VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $2.696T (100.0% shares, 0.0% debt)

Holdings (4,153)

MSFT MICROSOFT CORP 3.2%
Value $85.94B Shares 618,132,115 Share Price $139.03 * Est. Cost/Share $39.01 Unrealized @ Report Date +233.0%
AAPL APPLE INC 2.8%
Value $74.16B Shares 331,132,509 Share Price $223.97 * Est. Cost/Share $18.58 Unrealized @ Report Date +170.3%
AMZN AMAZON COM INC 2.0%
Value $55.12B Shares 31,753,905 Share Price $1735.91 * Est. Cost/Share $28.00 Unrealized @ Report Date +231.1%
META FACEBOOK INC 1.2%
Value $32.55B Shares 182,759,570 Share Price $178.08 * Est. Cost/Share $76.27 Unrealized @ Report Date +147.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $29.48B Shares 250,472,835 Share Price $117.69 * Est. Cost/Share $41.29 Unrealized @ Report Date +130.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $29.35B Shares 141,072,151 Share Price $208.02 Est. Cost/Share $133.44 Unrealized @ Report Date +54.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $29.24B Shares 226,032,574 Share Price $129.38 * Est. Cost/Share $69.67 Unrealized @ Report Date +57.9%
GOOG ALPHABET INC 1.0%
Value $27.81B Shares 22,815,819 Share Price $1219.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +55.5%
GOOGL ALPHABET INC 1.0%
Value $27.74B Shares 22,712,831 Share Price $1221.14 * Est. Cost/Share $38.92 Unrealized @ Report Date +51.0%
PG PROCTER & GAMBLE CO 1.0%
Value $27.51B Shares 221,176,691 Share Price $124.38 * Est. Cost/Share $61.50 Unrealized @ Report Date +64.2%
V VISA INC 0.9%
Value $25.46B Shares 148,022,200 Share Price $172.01 Est. Cost/Share $67.23 Unrealized @ Report Date +153.3%
XOM EXXON MOBIL CORP 0.9%
Value $24.69B Shares 349,704,674 Share Price $70.61 * Est. Cost/Share $54.69 Unrealized @ Report Date -1.7%
T AT&T INC 0.8%
Value $21.61B Shares 571,004,228 Share Price $37.84 * Est. Cost/Share $12.82 Unrealized @ Report Date +32.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $19.67B Shares 325,913,159 Share Price $60.36 * Est. Cost/Share $28.40 Unrealized @ Report Date +42.4%
HD HOME DEPOT INC 0.7%
Value $19.39B Shares 83,573,425 Share Price $232.02 * Est. Cost/Share $63.33 Unrealized @ Report Date +195.4%
MA MASTERCARD INC 0.7%
Value $19.36B Shares 71,303,239 Share Price $271.57 * Est. Cost/Share $80.78 Unrealized @ Report Date +229.4%
CVX CHEVRON CORP NEW 0.7%
Value $18.81B Shares 158,567,517 Share Price $118.60 * Est. Cost/Share $72.15 Unrealized @ Report Date +26.9%
INTC INTEL CORP 0.7%
Value $18.68B Shares 362,511,370 Share Price $51.53 * Est. Cost/Share $21.04 Unrealized @ Report Date +104.5%
BAC BANK AMER CORP 0.7%
Value $18.55B Shares 635,865,487 Share Price $29.17 * Est. Cost/Share $11.01 Unrealized @ Report Date +123.2%
CMCSA COMCAST CORP NEW 0.7%
Value $17.94B Shares 398,023,016 Share Price $45.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +47.1%
MRK MERCK & CO INC 0.7%
Value $17.64B Shares 209,495,437 Share Price $84.18 * Est. Cost/Share $33.73 Unrealized @ Report Date +94.1%
DIS DISNEY WALT CO 0.6%
Value $17.34B Shares 133,049,302 Share Price $130.32 * Est. Cost/Share $74.96 Unrealized @ Report Date +79.1%
CSCO CISCO SYS INC 0.6%
Value $17.33B Shares 350,702,443 Share Price $49.41 * Est. Cost/Share $16.89 Unrealized @ Report Date +153.4%
KO COCA COLA CO 0.6%
Value $17.03B Shares 312,848,623 Share Price $54.44 * Est. Cost/Share $29.61 Unrealized @ Report Date +48.5%
WFC WELLS FARGO CO NEW 0.6%
Value $16.21B Shares 321,450,952 Share Price $50.44 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.6%
Value $16.01B Shares 445,490,928 Share Price $35.93 * Est. Cost/Share $17.98 Unrealized @ Report Date +50.3%
WMT WALMART INC 0.6%
Value $15.7B Shares 132,264,963 Share Price $118.68 * Est. Cost/Share $21.58 Unrealized @ Report Date +59.7%
PEP PEPSICO INC 0.6%
Value $15.59B Shares 113,728,454 Share Price $137.10 * Est. Cost/Share $62.99 Unrealized @ Report Date +73.6%
BA BOEING CO 0.6%
Value $15.44B Shares 40,568,326 Share Price $380.47 * Est. Cost/Share $104.40 Unrealized @ Report Date +237.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $15.37B Shares 70,722,384 Share Price $217.32 Est. Cost/Share $81.49 Unrealized @ Report Date +166.4%
MCD MCDONALDS CORP 0.5%
Value $14.48B Shares 67,457,016 Share Price $214.71 * Est. Cost/Share $84.25 Unrealized @ Report Date +119.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $12.83B Shares 58,005,975 Share Price $221.13 * Est. Cost/Share $91.23 Unrealized @ Report Date +101.0%
ABT ABBOTT LABS 0.5%
Value $12.55B Shares 150,032,366 Share Price $83.67 * Est. Cost/Share $35.15 Unrealized @ Report Date +116.4%
C CITIGROUP INC 0.5%
Value $12.49B Shares 180,747,801 Share Price $69.08 * Est. Cost/Share $36.80 Unrealized @ Report Date +47.2%
MDT MEDTRONIC PLC 0.5%
Value $12.33B Shares 113,510,918 Share Price $108.62 * Est. Cost/Share $59.88 Unrealized @ Report Date +46.2%
TXN TEXAS INSTRS INC 0.4%
Value $11.24B Shares 86,947,941 Share Price $129.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +208.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $10.88B Shares 37,762,660 Share Price $288.11 * Est. Cost/Share $108.22 Unrealized @ Report Date +136.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $10.79B Shares 56,117,636 Share Price $192.35 * Est. Cost/Share $82.46 Unrealized @ Report Date +114.1%
ADBE ADOBE INC 0.4%
Value $10.58B Shares 38,315,981 Share Price $276.25 * Est. Cost/Share $72.18 Unrealized @ Report Date +304.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.5B Shares 72,213,837 Share Price $145.42 * Est. Cost/Share $112.83 Unrealized @ Report Date -9.2%
NEE NEXTERA ENERGY INC 0.4%
Value $10.38B Shares 44,571,776 Share Price $232.99 * Est. Cost/Share $21.24 Unrealized @ Report Date +117.7%
NKE NIKE INC 0.4%
Value $9.956B Shares 106,003,052 Share Price $93.92 * Est. Cost/Share $44.53 Unrealized @ Report Date +76.9%
CRM SALESFORCE COM INC 0.4%
Value $9.946B Shares 67,003,809 Share Price $148.44 Est. Cost/Share $79.54 Unrealized @ Report Date +88.8%
UNP UNION PACIFIC CORP 0.4%
Value $9.752B Shares 60,204,690 Share Price $161.98 * Est. Cost/Share $71.62 Unrealized @ Report Date +103.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $9.501B Shares 69,596,868 Share Price $136.52 Est. Cost/Share $101.30 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $9.455B Shares 124,520,417 Share Price $75.93 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.3%
Value $9.4B Shares 170,823,661 Share Price $55.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +72.0%
AMGN AMGEN INC 0.3%
Value $9.354B Shares 48,340,474 Share Price $193.51 * Est. Cost/Share $86.52 Unrealized @ Report Date +82.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.345B Shares 90,211,769 Share Price $103.59 * Est. Cost/Share $43.00 Unrealized @ Report Date +155.6%
ABBV ABBVIE INC 0.3%
Value $9.22B Shares 121,762,820 Share Price $75.72 * Est. Cost/Share $32.88 Unrealized @ Report Date +59.9%
HON HONEYWELL INTL INC 0.3%
Value $9.117B Shares 53,885,729 Share Price $169.20 * Est. Cost/Share $64.09 Unrealized @ Report Date +117.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $9.031B Shares 31,006,673 Share Price $291.27 * Est. Cost/Share $114.54 Unrealized @ Report Date +145.9%
AVGO BROADCOM INC 0.3%
Value $8.914B Shares 32,289,718 Share Price $276.07 * Est. Cost/Share $19.78 Unrealized @ Report Date +21.4%
NFLX NETFLIX INC 0.3%
Value $8.861B Shares 33,109,405 Share Price $267.62 * Est. Cost/Share $12.81 Unrealized @ Report Date +144.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $8.618B Shares 51,532,795 Share Price $167.23 Est. Cost/Share $161.32 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.596B Shares 22,037,623 Share Price $390.06 * Est. Cost/Share $113.22 Unrealized @ Report Date +179.5%
— LINDE PLC 0.3%
Value $8.529B Shares 44,028,411 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $8.21B Shares 49,939,667 Share Price $164.40 * Est. Cost/Share $73.14 Unrealized @ Report Date +51.2%
NVDA NVIDIA CORP 0.3%
Value $8.097B Shares 46,516,750 Share Price $174.07 * Est. Cost/Share $1.37 Unrealized @ Report Date +206.3%
SBUX STARBUCKS CORP 0.3%
Value $7.942B Shares 89,826,835 Share Price $88.42 * Est. Cost/Share $35.53 Unrealized @ Report Date +127.0%
LLY LILLY ELI & CO 0.3%
Value $7.936B Shares 70,965,250 Share Price $111.83 * Est. Cost/Share $50.05 Unrealized @ Report Date +105.2%
QCOM QUALCOMM INC 0.3%
Value $7.682B Shares 100,709,446 Share Price $76.28 * Est. Cost/Share $47.47 Unrealized @ Report Date +36.9%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.569B Shares 54,452,154 Share Price $139.01 * Est. Cost/Share $66.05 Unrealized @ Report Date +58.6%
LOW LOWES COS INC 0.3%
Value $7.271B Shares 66,119,742 Share Price $109.96 * Est. Cost/Share $37.09 Unrealized @ Report Date +153.5%
PLD PROLOGIS INC 0.3%
Value $7.104B Shares 83,361,151 Share Price $85.22 * Est. Cost/Share $33.12 Unrealized @ Report Date +109.2%
DHR DANAHER CORPORATION 0.3%
Value $7.092B Shares 49,106,189 Share Price $144.43 * Est. Cost/Share $41.77 Unrealized @ Report Date +191.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.817B Shares 134,429,736 Share Price $50.71 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.697B Shares 55,891,872 Share Price $119.82 * Est. Cost/Share $62.60 Unrealized @ Report Date +42.1%
CVS CVS HEALTH CORP 0.2%
Value $6.522B Shares 103,408,514 Share Price $63.07 * Est. Cost/Share $49.55 Unrealized @ Report Date -2.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.496B Shares 102,486,335 Share Price $63.38 * Est. Cost/Share $41.78 Unrealized @ Report Date +22.0%
BKNG BOOKING HLDGS INC 0.2%
Value $6.422B Shares 3,272,352 Share Price $1962.61 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.401B Shares 48,217,359 Share Price $132.76 * Est. Cost/Share $80.49 Unrealized @ Report Date +45.5%
EQIX EQUINIX INC 0.2%
Value $6.366B Shares 11,036,772 Share Price $576.80 * Est. Cost/Share $236.59 Unrealized @ Report Date +101.8%
CAT CATERPILLAR INC DEL 0.2%
Value $6.352B Shares 50,287,317 Share Price $126.31 * Est. Cost/Share $76.23 Unrealized @ Report Date +45.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.305B Shares 40,507,209 Share Price $155.65 * Est. Cost/Share $93.39 Unrealized @ Report Date +16.7%
USB US BANCORP DEL 0.2%
Value $6.27B Shares 113,307,841 Share Price $55.34 * Est. Cost/Share $25.63 Unrealized @ Report Date +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.24B Shares 38,657,594 Share Price $161.42 * Est. Cost/Share $57.07 Unrealized @ Report Date +152.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.134B Shares 110,873,466 Share Price $55.32 * Est. Cost/Share $25.83 Unrealized @ Report Date +80.8%
SYK STRYKER CORP 0.2%
Value $6.089B Shares 28,150,450 Share Price $216.30 * Est. Cost/Share $82.09 Unrealized @ Report Date +143.9%
MO ALTRIA GROUP INC 0.2%
Value $6.057B Shares 148,092,651 Share Price $40.90 * Est. Cost/Share $20.56 Unrealized @ Report Date +34.3%
CB CHUBB LIMITED 0.2%
Value $6.027B Shares 37,329,736 Share Price $161.44 * Est. Cost/Share $100.01 Unrealized @ Report Date +39.3%
CME CME GROUP INC 0.2%
Value $5.968B Shares 28,238,133 Share Price $211.34 * Est. Cost/Share $62.80 Unrealized @ Report Date +161.7%
BDX BECTON DICKINSON & CO 0.2%
Value $5.889B Shares 23,281,365 Share Price $252.96 * Est. Cost/Share $123.14 Unrealized @ Report Date +81.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.877B Shares 49,687,226 Share Price $118.28 * Est. Cost/Share $62.40 Unrealized @ Report Date +80.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.871B Shares 61,247,106 Share Price $95.86 * Est. Cost/Share $48.25 Unrealized @ Report Date +46.2%
— GENERAL ELECTRIC CO 0.2%
Value $5.843B Shares 653,543,526 Share Price $8.94 Est. Cost/Share $23.11 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $5.68B Shares 77,266,060 Share Price $73.51 * Est. Cost/Share $47.84 Unrealized @ Report Date +30.7%
SO SOUTHERN CO 0.2%
Value $5.594B Shares 90,569,233 Share Price $61.77 * Est. Cost/Share $30.43 Unrealized @ Report Date +48.8%
D DOMINION ENERGY INC 0.2%
Value $5.484B Shares 67,672,977 Share Price $81.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +32.4%
TJX TJX COS INC NEW 0.2%
Value $5.475B Shares 98,223,935 Share Price $55.74 * Est. Cost/Share $34.87 Unrealized @ Report Date +43.7%
— CELGENE CORP 0.2%
Value $5.451B Shares 54,889,560 Share Price $99.30 Est. Cost/Share $104.47 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $5.301B Shares 19,931,248 Share Price $265.94 Est. Cost/Share $78.61 Unrealized @ Report Date +235.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.199B Shares 25,088,735 Share Price $207.23 * Est. Cost/Share $131.24 Unrealized @ Report Date +36.8%
SPGI S&P GLOBAL INC 0.2%
Value $5.169B Shares 21,098,651 Share Price $244.98 * Est. Cost/Share $100.63 Unrealized @ Report Date +135.5%
COP CONOCOPHILLIPS 0.2%
Value $5.094B Shares 89,396,510 Share Price $56.98 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.9%
PSA PUBLIC STORAGE 0.2%
Value $4.964B Shares 20,238,811 Share Price $245.27 * Est. Cost/Share $108.34 Unrealized @ Report Date +77.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.935B Shares 13,166,830 Share Price $374.79 * Est. Cost/Share $93.82 Unrealized @ Report Date +239.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.928B Shares 11,958,253 Share Price $412.12 * Est. Cost/Share $231.51 Unrealized @ Report Date +74.3%
WELL WELLTOWER INC 0.2%
Value $4.835B Shares 53,335,728 Share Price $90.65 * Est. Cost/Share $47.17 Unrealized @ Report Date +51.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.811B Shares 8,909,819 Share Price $539.93 * Est. Cost/Share $108.95 Unrealized @ Report Date +58.8%
FISV FISERV INC 0.2%
Value $4.694B Shares 45,315,862 Share Price $103.59 Est. Cost/Share $51.66 Unrealized @ Report Date +97.6%
ELV ANTHEM INC 0.2%
Value $4.686B Shares 19,515,398 Share Price $240.10 * Est. Cost/Share $118.97 Unrealized @ Report Date +111.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.686B Shares 33,430,060 Share Price $140.16 * Est. Cost/Share $53.44 Unrealized @ Report Date +101.5%
ZTS ZOETIS INC 0.2%
Value $4.628B Shares 37,148,864 Share Price $124.59 * Est. Cost/Share $36.05 Unrealized @ Report Date +217.8%
— RAYTHEON CO 0.2%
Value $4.55B Shares 23,189,581 Share Price $196.19 Est. Cost/Share $85.86 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.529B Shares 65,385,030 Share Price $69.27 * Est. Cost/Share $7.79 Unrealized @ Report Date +174.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $4.462B Shares 18,505,062 Share Price $241.15 * Est. Cost/Share $124.16 Unrealized @ Report Date +84.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.455B Shares 20,688,029 Share Price $215.33 * Est. Cost/Share $96.08 Unrealized @ Report Date +74.0%
ECL ECOLAB INC 0.2%
Value $4.433B Shares 22,386,684 Share Price $198.04 * Est. Cost/Share $85.51 Unrealized @ Report Date +118.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $4.411B Shares 33,982,732 Share Price $129.81 * Est. Cost/Share $57.13 Unrealized @ Report Date +70.6%
GPN GLOBAL PMTS INC 0.2%
Value $4.409B Shares 27,731,040 Share Price $159.00 * Est. Cost/Share $95.81 Unrealized @ Report Date +62.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.401B Shares 19,838,983 Share Price $221.86 * Est. Cost/Share $83.08 Unrealized @ Report Date +131.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.399B Shares 108,103,107 Share Price $40.69 * Est. Cost/Share $14.55 Unrealized @ Report Date +191.2%
TGT TARGET CORP 0.2%
Value $4.371B Shares 40,884,421 Share Price $106.91 * Est. Cost/Share $49.63 Unrealized @ Report Date +61.9%
CI CIGNA CORP NEW 0.2%
Value $4.365B Shares 28,758,645 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.219B Shares 59,165,918 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
MS MORGAN STANLEY 0.2%
Value $4.209B Shares 98,648,443 Share Price $42.67 * Est. Cost/Share $21.12 Unrealized @ Report Date +65.8%
WM WASTE MGMT INC DEL 0.2%
Value $4.135B Shares 35,957,774 Share Price $115.00 * Est. Cost/Share $39.86 Unrealized @ Report Date +163.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $4.129B Shares 47,865,473 Share Price $86.26 * Est. Cost/Share $34.12 Unrealized @ Report Date +87.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.109B Shares 26,254,243 Share Price $156.49 * Est. Cost/Share $65.28 Unrealized @ Report Date +99.4%
— ALLERGAN PLC 0.2%
Value $4.082B Shares 24,256,812 Share Price $168.29 Est. Cost/Share $288.37 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.031B Shares 83,444,944 Share Price $48.31 * Est. Cost/Share $17.03 Unrealized @ Report Date +57.2%
O REALTY INCOME CORP 0.1%
Value $3.993B Shares 52,075,682 Share Price $76.68 * Est. Cost/Share $30.84 Unrealized @ Report Date +66.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.985B Shares 28,052,798 Share Price $142.05 * Est. Cost/Share $72.62 Unrealized @ Report Date +51.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.977B Shares 43,097,134 Share Price $92.27 * Est. Cost/Share $47.66 Unrealized @ Report Date +76.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.971B Shares 7,221,483 Share Price $549.87 * Est. Cost/Share $65.27 Unrealized @ Report Date +146.4%
DE DEERE & CO 0.1%
Value $3.967B Shares 23,515,441 Share Price $168.68 * Est. Cost/Share $76.22 Unrealized @ Report Date +91.6%
— BLACKROCK INC 0.1%
Value $3.957B Shares 8,879,573 Share Price $445.64 Est. Cost/Share $302.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.905B Shares 39,034,162 Share Price $100.05 * Est. Cost/Share $39.52 Unrealized @ Report Date +129.1%
PSX PHILLIPS 66 0.1%
Value $3.904B Shares 38,120,654 Share Price $102.40 * Est. Cost/Share $48.17 Unrealized @ Report Date +60.4%
SLB SCHLUMBERGER LTD 0.1%
Value $3.861B Shares 113,001,998 Share Price $34.17 * Est. Cost/Share $55.45 Unrealized @ Report Date -44.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.84B Shares 40,382,331 Share Price $95.10 * Est. Cost/Share $39.87 Unrealized @ Report Date +84.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.824B Shares 69,129,940 Share Price $55.31 Est. Cost/Share $76.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.82B Shares 68,577,694 Share Price $55.70 * Est. Cost/Share $34.13 Unrealized @ Report Date +37.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.819B Shares 18,302,856 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.807B Shares 40,634,567 Share Price $93.69 * Est. Cost/Share $36.92 Unrealized @ Report Date +96.2%
GM GENERAL MTRS CO 0.1%
Value $3.804B Shares 101,497,413 Share Price $37.48 * Est. Cost/Share $27.09 Unrealized @ Report Date +33.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $3.764B Shares 89,981,880 Share Price $41.83 * Est. Cost/Share $22.00 Unrealized @ Report Date +67.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.74B Shares 48,417,271 Share Price $77.25 * Est. Cost/Share $25.90 Unrealized @ Report Date +149.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.715B Shares 20,329,709 Share Price $182.73 * Est. Cost/Share $73.04 Unrealized @ Report Date +119.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.705B Shares 86,472,779 Share Price $42.85 * Est. Cost/Share $18.44 Unrealized @ Report Date +139.2%
SYY SYSCO CORP 0.1%
Value $3.702B Shares 46,620,306 Share Price $79.40 * Est. Cost/Share $32.54 Unrealized @ Report Date +89.8%
AMAT APPLIED MATLS INC 0.1%
Value $3.63B Shares 72,741,544 Share Price $49.90 * Est. Cost/Share $15.29 Unrealized @ Report Date +196.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.589B Shares 32,119,115 Share Price $111.73 * Est. Cost/Share $48.76 Unrealized @ Report Date +106.8%
ESS ESSEX PPTY TR INC 0.1%
Value $3.575B Shares 10,944,021 Share Price $326.65 * Est. Cost/Share $127.11 Unrealized @ Report Date +96.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.561B Shares 122,840,586 Share Price $28.99 * Est. Cost/Share $11.20 Unrealized @ Report Date +180.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.557B Shares 19,798,226 Share Price $179.66 * Est. Cost/Share $65.21 Unrealized @ Report Date +147.7%
AFL AFLAC INC 0.1%
Value $3.554B Shares 67,926,023 Share Price $52.32 * Est. Cost/Share $29.54 Unrealized @ Report Date +53.6%
OKE ONEOK INC NEW 0.1%
Value $3.545B Shares 48,113,331 Share Price $73.69 * Est. Cost/Share $28.04 Unrealized @ Report Date +66.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.541B Shares 16,102,849 Share Price $219.91 * Est. Cost/Share $22.14 Unrealized @ Report Date +217.3%
— AON PLC 0.1%
Value $3.533B Shares 18,250,220 Share Price $193.57 Est. Cost/Share $75.35 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.526B Shares 48,279,290 Share Price $73.03 * Est. Cost/Share $48.13 Unrealized @ Report Date +14.2%
EL LAUDER ESTEE COS INC 0.1%
Value $3.491B Shares 17,547,893 Share Price $198.95 * Est. Cost/Share $69.53 Unrealized @ Report Date +153.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.483B Shares 40,746,504 Share Price $85.47 * Est. Cost/Share $39.95 Unrealized @ Report Date +58.0%
ILMN ILLUMINA INC 0.1%
Value $3.463B Shares 11,381,715 Share Price $304.22 * Est. Cost/Share $134.66 Unrealized @ Report Date +118.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $3.454B Shares 91,081,678 Share Price $37.92 * Est. Cost/Share $24.29 Unrealized @ Report Date +33.3%
SRE SEMPRA ENERGY 0.1%
Value $3.443B Shares 23,327,145 Share Price $147.61 * Est. Cost/Share $34.97 Unrealized @ Report Date +62.6%
EOG EOG RES INC 0.1%
Value $3.432B Shares 46,245,140 Share Price $74.22 * Est. Cost/Share $64.37 Unrealized @ Report Date -4.5%
ROST ROSS STORES INC 0.1%
Value $3.409B Shares 31,030,097 Share Price $109.85 * Est. Cost/Share $39.68 Unrealized @ Report Date +149.6%
BAX BAXTER INTL INC 0.1%
Value $3.405B Shares 38,923,432 Share Price $87.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +108.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.403B Shares 165,113,230 Share Price $20.61 * Est. Cost/Share $19.01 Unrealized @ Report Date -25.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.377B Shares 41,612,881 Share Price $81.16 * Est. Cost/Share $64.04 Unrealized @ Report Date +21.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.376B Shares 19,928,179 Share Price $169.42 * Est. Cost/Share $92.38 Unrealized @ Report Date +91.5%
— TWITTER INC 0.1%
Value $3.361B Shares 81,572,267 Share Price $41.20 Est. Cost/Share $33.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.318B Shares 22,313,706 Share Price $148.69 * Est. Cost/Share $70.21 Unrealized @ Report Date +84.5%
— BB&T CORP 0.1%
Value $3.288B Shares 61,615,355 Share Price $53.37 Est. Cost/Share $37.07 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.282B Shares 54,028,681 Share Price $60.75 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC 0.1%
Value $3.282B Shares 14,095,526 Share Price $232.82 Est. Cost/Share $241.86 Unrealized @ Report Date -3.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.259B Shares 73,274,655 Share Price $44.47 * Est. Cost/Share $55.60 Unrealized @ Report Date -25.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.25B Shares 35,718,574 Share Price $90.98 * Est. Cost/Share $53.60 Unrealized @ Report Date +50.4%
FE FIRSTENERGY CORP 0.1%
Value $3.216B Shares 66,671,756 Share Price $48.23 * Est. Cost/Share $23.98 Unrealized @ Report Date +45.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.191B Shares 18,725,448 Share Price $170.41 * Est. Cost/Share $61.57 Unrealized @ Report Date +156.2%
EMR EMERSON ELEC CO 0.1%
Value $3.191B Shares 47,720,334 Share Price $66.86 * Est. Cost/Share $44.08 Unrealized @ Report Date +23.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.184B Shares 32,992,896 Share Price $96.50 * Est. Cost/Share $11.60 Unrealized @ Report Date +87.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.167B Shares 19,928,206 Share Price $158.94 * Est. Cost/Share $52.65 Unrealized @ Report Date +152.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.143B Shares 8,812,472 Share Price $356.60 Est. Cost/Share $135.92 Unrealized @ Report Date +157.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.113B Shares 53,436,285 Share Price $58.26 * Est. Cost/Share $46.00 Unrealized @ Report Date +23.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.063B Shares 57,878,470 Share Price $52.92 Est. Cost/Share $34.64 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.051B Shares 47,012,484 Share Price $64.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +93.0%
WY WEYERHAEUSER CO 0.1%
Value $3.015B Shares 108,857,282 Share Price $27.70 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.997B Shares 20,064,602 Share Price $149.38 * Est. Cost/Share $107.72 Unrealized @ Report Date +44.5%
— XILINX INC 0.1%
Value $2.981B Shares 31,083,868 Share Price $95.90 Est. Cost/Share $48.03 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.95B Shares 62,542,549 Share Price $47.16 * Est. Cost/Share $27.18 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.935B Shares 25,709,506 Share Price $114.16 * Est. Cost/Share $64.71 Unrealized @ Report Date +61.7%
KLAC KLA CORPORATION 0.1%
Value $2.934B Shares 18,399,312 Share Price $159.45 * Est. Cost/Share $48.92 Unrealized @ Report Date +164.0%
NOW SERVICENOW INC 0.1%
Value $2.927B Shares 11,529,384 Share Price $253.85 * Est. Cost/Share $16.82 Unrealized @ Report Date +223.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.917B Shares 32,431,523 Share Price $89.95 * Est. Cost/Share $44.96 Unrealized @ Report Date +46.3%
FDX FEDEX CORP 0.1%
Value $2.911B Shares 19,995,310 Share Price $145.57 Est. Cost/Share $104.49 Unrealized @ Report Date +37.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.904B Shares 34,070,835 Share Price $85.24 * Est. Cost/Share $27.42 Unrealized @ Report Date +127.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.901B Shares 64,166,914 Share Price $45.21 * Est. Cost/Share $23.96 Unrealized @ Report Date +54.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.874B Shares 18,658,459 Share Price $154.04 * Est. Cost/Share $65.27 Unrealized @ Report Date +77.1%
— HCP INC 0.1%
Value $2.871B Shares 80,574,528 Share Price $35.63 Est. Cost/Share $39.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.859B Shares 21,501,841 Share Price $132.96 * Est. Cost/Share $47.96 Unrealized @ Report Date +85.5%
DOW DOW INC 0.1%
Value $2.849B Shares 59,788,617 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.83B Shares 5,436,077 Share Price $520.67 * Est. Cost/Share $132.86 Unrealized @ Report Date +195.1%
ETR ENTERGY CORP NEW 0.1%
Value $2.817B Shares 24,004,843 Share Price $117.36 * Est. Cost/Share $25.23 Unrealized @ Report Date +72.2%
— IHS MARKIT LTD 0.1%
Value $2.806B Shares 41,949,967 Share Price $66.88 Est. Cost/Share $42.87 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $2.797B Shares 33,643,887 Share Price $83.15 * Est. Cost/Share $49.53 Unrealized @ Report Date +45.6%
CBRE CBRE GROUP INC 0.1%
Value $2.796B Shares 52,745,508 Share Price $53.01 Est. Cost/Share $35.90 Unrealized @ Report Date +46.5%
BALL BALL CORP 0.1%
Value $2.792B Shares 38,348,976 Share Price $72.81 * Est. Cost/Share $31.72 Unrealized @ Report Date +118.2%
F FORD MTR CO DEL 0.1%
Value $2.791B Shares 304,698,971 Share Price $9.16 * Est. Cost/Share $7.68 Unrealized @ Report Date -9.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.78B Shares 63,333,757 Share Price $43.89 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.766B Shares 22,268,107 Share Price $124.23 * Est. Cost/Share $48.06 Unrealized @ Report Date +122.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.741B Shares 9,557,074 Share Price $286.78 Est. Cost/Share $140.04 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.737B Shares 10,209,283 Share Price $268.10 * Est. Cost/Share $14.76 Unrealized @ Report Date +305.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.733B Shares 14,163,841 Share Price $192.97 * Est. Cost/Share $104.98 Unrealized @ Report Date +70.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.71B Shares 17,134,654 Share Price $158.14 * Est. Cost/Share $68.82 Unrealized @ Report Date +116.3%
GIS GENERAL MLS INC 0.1%
Value $2.685B Shares 48,720,088 Share Price $55.12 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.7%
YUM YUM BRANDS INC 0.1%
Value $2.676B Shares 23,591,781 Share Price $113.43 * Est. Cost/Share $42.49 Unrealized @ Report Date +139.0%
ALL ALLSTATE CORP 0.1%
Value $2.668B Shares 24,553,428 Share Price $108.68 * Est. Cost/Share $42.10 Unrealized @ Report Date +112.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.66B Shares 46,172,479 Share Price $57.60 Est. Cost/Share $22.34 Unrealized @ Report Date +153.9%
— LAM RESEARCH CORP 0.1%
Value $2.656B Shares 11,491,700 Share Price $231.11 Est. Cost/Share $60.93 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.634B Shares 10,302,430 Share Price $255.67 * Est. Cost/Share $105.29 Unrealized @ Report Date +151.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.631B Shares 28,320,743 Share Price $92.91 * Est. Cost/Share $20.35 Unrealized @ Report Date +97.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.619B Shares 27,722,173 Share Price $94.47 * Est. Cost/Share $45.42 Unrealized @ Report Date +55.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.604B Shares 20,084,501 Share Price $129.66 * Est. Cost/Share $67.97 Unrealized @ Report Date +39.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.592B Shares 41,758,773 Share Price $62.08 * Est. Cost/Share $26.22 Unrealized @ Report Date +83.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.577B Shares 42,761,508 Share Price $60.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +35.9%
IDXX IDEXX LABS INC 0.1%
Value $2.569B Shares 9,446,044 Share Price $271.93 * Est. Cost/Share $88.46 Unrealized @ Report Date +214.6%
ADSK AUTODESK INC 0.1%
Value $2.561B Shares 17,341,092 Share Price $147.70 * Est. Cost/Share $53.13 Unrealized @ Report Date +192.9%
VOO S&P 500 ETF SHS 0.1%
Value $2.556B Shares 9,376,881 Share Price $272.60 Est. Cost/Share $210.27 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.556B Shares 12,479,023 Share Price $204.83 * Est. Cost/Share $63.36 Unrealized @ Report Date +213.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.55B Shares 12,304,251 Share Price $207.28 * Est. Cost/Share $73.64 Unrealized @ Report Date +145.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.541B Shares 20,430,094 Share Price $124.37 Est. Cost/Share $53.75 Unrealized @ Report Date +135.7%
VFC V F CORP 0.1%
Value $2.533B Shares 28,467,665 Share Price $88.99 * Est. Cost/Share $57.26 Unrealized @ Report Date +49.2%
HCA HCA HEALTHCARE INC 0.1%
Value $2.52B Shares 20,930,246 Share Price $120.42 Est. Cost/Share $54.93 Unrealized @ Report Date +122.9%
AZO AUTOZONE INC 0.1%
Value $2.517B Shares 2,321,030 Share Price $1084.62 * Est. Cost/Share $455.24 Unrealized @ Report Date +146.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.498B Shares 19,216,095 Share Price $130.01 * Est. Cost/Share $56.51 Unrealized @ Report Date +77.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.497B Shares 2,970,779 Share Price $840.47 * Est. Cost/Share $8.72 Unrealized @ Report Date +82.8%
AEE AMEREN CORP 0.1%
Value $2.494B Shares 31,158,215 Share Price $80.05 * Est. Cost/Share $32.12 Unrealized @ Report Date +98.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.488B Shares 21,298,337 Share Price $116.82 * Est. Cost/Share $37.45 Unrealized @ Report Date +142.5%
HPQ HP INC 0.1%
Value $2.433B Shares 128,598,918 Share Price $18.92 * Est. Cost/Share $9.72 Unrealized @ Report Date +61.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.424B Shares 26,347,379 Share Price $92.00 * Est. Cost/Share $52.42 Unrealized @ Report Date +68.8%
— SUNTRUST BKS INC 0.1%
Value $2.415B Shares 35,106,253 Share Price $68.80 Est. Cost/Share $36.63 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.4B Shares 39,602,704 Share Price $60.61 * Est. Cost/Share $26.00 Unrealized @ Report Date +95.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.397B Shares 99,627,959 Share Price $24.06 * Est. Cost/Share $18.88 Unrealized @ Report Date -6.6%
TSN TYSON FOODS INC 0.1%
Value $2.387B Shares 27,713,747 Share Price $86.14 * Est. Cost/Share $29.00 Unrealized @ Report Date +143.7%
CLX CLOROX CO DEL 0.1%
Value $2.381B Shares 15,681,102 Share Price $151.87 * Est. Cost/Share $71.63 Unrealized @ Report Date +82.7%
VWO EMERGING MKTS ETF 0.1%
Value $2.376B Shares 59,020,954 Share Price $40.26 Est. Cost/Share $39.41 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.371B Shares 25,448,255 Share Price $93.18 Est. Cost/Share $53.02 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $2.369B Shares 60,775,900 Share Price $38.98 * Est. Cost/Share $20.66 Unrealized @ Report Date +74.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.366B Shares 20,709,694 Share Price $114.25 * Est. Cost/Share $55.80 Unrealized @ Report Date +53.7%
PPG PPG INDS INC 0.1%
Value $2.361B Shares 19,924,114 Share Price $118.51 * Est. Cost/Share $79.53 Unrealized @ Report Date +28.0%
UDR UDR INC 0.1%
Value $2.349B Shares 48,446,705 Share Price $48.48 * Est. Cost/Share $20.04 Unrealized @ Report Date +85.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.334B Shares 5,855,732 Share Price $398.51 * Est. Cost/Share $8.35 Unrealized @ Report Date +209.2%
SNPS SYNOPSYS INC 0.1%
Value $2.322B Shares 16,919,045 Share Price $137.25 Est. Cost/Share $50.18 Unrealized @ Report Date +169.5%
MKC MCCORMICK & CO INC 0.1%
Value $2.306B Shares 14,753,266 Share Price $156.30 * Est. Cost/Share $34.15 Unrealized @ Report Date +107.6%
— CERNER CORP 0.1%
Value $2.303B Shares 33,784,521 Share Price $68.17 Est. Cost/Share $69.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.298B Shares 35,933,162 Share Price $63.95 * Est. Cost/Share $25.07 Unrealized @ Report Date +100.6%
CINF CINCINNATI FINL CORP 0.1%
Value $2.267B Shares 19,430,060 Share Price $116.67 * Est. Cost/Share $42.40 Unrealized @ Report Date +119.7%
AME AMETEK INC NEW 0.1%
Value $2.259B Shares 24,599,676 Share Price $91.82 * Est. Cost/Share $44.26 Unrealized @ Report Date +91.0%
WPC W P CAREY INC 0.1%
Value $2.258B Shares 25,227,128 Share Price $89.50 Est. Cost/Share $65.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $2.249B Shares 14,235,094 Share Price $157.97 * Est. Cost/Share $82.98 Unrealized @ Report Date +54.2%
FAST FASTENAL CO 0.1%
Value $2.244B Shares 68,680,172 Share Price $32.67 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.7%
EIX EDISON INTL 0.1%
Value $2.243B Shares 29,737,740 Share Price $75.42 * Est. Cost/Share $39.18 Unrealized @ Report Date +38.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.228B Shares 29,605,337 Share Price $75.24 * Est. Cost/Share $38.89 Unrealized @ Report Date +80.5%
VMC VULCAN MATLS CO 0.1%
Value $2.226B Shares 14,715,693 Share Price $151.24 * Est. Cost/Share $63.93 Unrealized @ Report Date +109.1%
VRSN VERISIGN INC 0.1%
Value $2.213B Shares 11,734,389 Share Price $188.63 * Est. Cost/Share $70.65 Unrealized @ Report Date +188.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.211B Shares 22,605,313 Share Price $97.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +169.6%
PAYX PAYCHEX INC 0.1%
Value $2.207B Shares 26,669,136 Share Price $82.77 * Est. Cost/Share $32.37 Unrealized @ Report Date +113.6%
— INGERSOLL-RAND PLC 0.1%
Value $2.207B Shares 17,914,894 Share Price $123.21 Est. Cost/Share $59.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.204B Shares 16,124,525 Share Price $136.66 Est. Cost/Share $122.47 Unrealized @ Report Date +10.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.197B Shares 33,241,688 Share Price $66.08 * Est. Cost/Share $22.98 Unrealized @ Report Date +206.1%
ENB ENBRIDGE INC 0.1%
Value $2.194B Shares 62,536,136 Share Price $35.08 * Est. Cost/Share $23.27 Unrealized @ Report Date -2.7%
INVH INVITATION HOMES INC 0.1%
Value $2.152B Shares 72,692,622 Share Price $29.61 * Est. Cost/Share $19.66 Unrealized @ Report Date +19.4%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.142B Shares 14,186,407 Share Price $151.00 Est. Cost/Share $114.43 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.142B Shares 15,604,750 Share Price $137.27 * Est. Cost/Share $83.16 Unrealized @ Report Date +47.4%
CDW CDW CORP 0.1%
Value $2.117B Shares 17,175,791 Share Price $123.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +152.4%
RMD RESMED INC 0.1%
Value $2.114B Shares 15,646,969 Share Price $135.11 * Est. Cost/Share $53.48 Unrealized @ Report Date +131.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.106B Shares 121,802,605 Share Price $17.29 * Est. Cost/Share $11.05 Unrealized @ Report Date +22.4%
CMI CUMMINS INC 0.1%
Value $2.087B Shares 12,831,174 Share Price $162.67 * Est. Cost/Share $97.78 Unrealized @ Report Date +39.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.082B Shares 21,406,361 Share Price $97.25 * Est. Cost/Share $40.63 Unrealized @ Report Date +128.0%
EVRG EVERGY INC 0.1%
Value $2.061B Shares 30,964,834 Share Price $66.56 * Est. Cost/Share $40.27 Unrealized @ Report Date +22.6%
MSCI MSCI INC 0.1%
Value $2.055B Shares 9,439,501 Share Price $217.75 Est. Cost/Share $60.53 Unrealized @ Report Date +259.0%
— APTIV PLC 0.1%
Value $2.055B Shares 23,508,080 Share Price $87.42 Est. Cost/Share $84.39 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $2.05B Shares 9,260,299 Share Price $221.36 Est. Cost/Share $92.73 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.033B Shares 113,960,182 Share Price $17.84 * Est. Cost/Share $7.80 Unrealized @ Report Date +62.6%
DHI D R HORTON INC 0.1%
Value $2.028B Shares 38,480,285 Share Price $52.71 * Est. Cost/Share $23.76 Unrealized @ Report Date +87.9%
— DISCOVER FINL SVCS 0.1%
Value $2.024B Shares 24,961,949 Share Price $81.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.022B Shares 59,519,627 Share Price $33.97 Est. Cost/Share $18.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.017B Shares 21,659,697 Share Price $93.11 Est. Cost/Share $64.82 Unrealized @ Report Date +44.1%
BNS BANK N S HALIFAX 0.1%
Value $2.014B Shares 35,434,228 Share Price $56.85 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.014B Shares 33,763,734 Share Price $59.64 * Est. Cost/Share $38.78 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.012B Shares 10,452,895 Share Price $192.53 * Est. Cost/Share $85.61 Unrealized @ Report Date +118.3%
PCAR PACCAR INC 0.1%
Value $2.006B Shares 28,654,850 Share Price $70.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +40.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.996B Shares 18,420,800 Share Price $108.33 * Est. Cost/Share $55.41 Unrealized @ Report Date +91.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.995B Shares 131,505,187 Share Price $15.17 * Est. Cost/Share $7.83 Unrealized @ Report Date +47.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.976B Shares 2,804,939 Share Price $704.40 * Est. Cost/Share $290.76 Unrealized @ Report Date +152.5%
AMP AMERIPRISE FINL INC 0.1%
Value $1.975B Shares 13,427,693 Share Price $147.10 * Est. Cost/Share $76.41 Unrealized @ Report Date +63.9%
RF REGIONS FINL CORP NEW 0.1%
Value $1.974B Shares 124,756,231 Share Price $15.82 * Est. Cost/Share $6.07 Unrealized @ Report Date +91.2%
OMC OMNICOM GROUP INC 0.1%
Value $1.965B Shares 25,097,320 Share Price $78.30 * Est. Cost/Share $48.44 Unrealized @ Report Date +29.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.964B Shares 14,612,557 Share Price $134.41 * Est. Cost/Share $89.14 Unrealized @ Report Date +45.8%
CSGP COSTAR GROUP INC 0.1%
Value $1.961B Shares 3,305,029 Share Price $593.20 * Est. Cost/Share $18.52 Unrealized @ Report Date +223.2%
PPL PPL CORP 0.1%
Value $1.937B Shares 61,516,179 Share Price $31.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.3%
HSY HERSHEY CO 0.1%
Value $1.937B Shares 12,497,845 Share Price $154.99 * Est. Cost/Share $76.15 Unrealized @ Report Date +71.0%
CNC CENTENE CORP DEL 0.1%
Value $1.932B Shares 44,659,172 Share Price $43.26 * Est. Cost/Share $47.40 Unrealized @ Report Date +2.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.929B Shares 35,715,590 Share Price $54.01 * Est. Cost/Share $13.03 Unrealized @ Report Date +270.1%
VEEV VEEVA SYS INC 0.1%
Value $1.924B Shares 12,603,214 Share Price $152.69 * Est. Cost/Share $49.17 Unrealized @ Report Date +226.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.923B Shares 25,098,664 Share Price $76.63 * Est. Cost/Share $33.73 Unrealized @ Report Date +104.5%
SUI SUN CMNTYS INC 0.1%
Value $1.919B Shares 12,928,188 Share Price $148.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.909B Shares 27,667,651 Share Price $68.99 * Est. Cost/Share $21.17 Unrealized @ Report Date +156.0%
NUE NUCOR CORP 0.1%
Value $1.906B Shares 37,442,868 Share Price $50.91 * Est. Cost/Share $40.70 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.1%
Value $1.906B Shares 7,912,514 Share Price $240.87 * Est. Cost/Share $13.10 Unrealized @ Report Date +19.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.886B Shares 21,059,468 Share Price $89.57 * Est. Cost/Share $41.10 Unrealized @ Report Date +102.3%
REG REGENCY CTRS CORP 0.1%
Value $1.884B Shares 27,113,400 Share Price $69.49 * Est. Cost/Share $42.09 Unrealized @ Report Date +21.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.878B Shares 6,850,048 Share Price $274.10 * Est. Cost/Share $119.95 Unrealized @ Report Date +97.1%
CNI CANADIAN NATL RY CO 0.1%
Value $1.862B Shares 20,726,344 Share Price $89.86 * Est. Cost/Share $58.24 Unrealized @ Report Date +40.5%
TMUS T MOBILE US INC 0.1%
Value $1.857B Shares 23,575,260 Share Price $78.77 * Est. Cost/Share $43.31 Unrealized @ Report Date +74.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.852B Shares 52,349,357 Share Price $35.37 * Est. Cost/Share $18.18 Unrealized @ Report Date +44.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.851B Shares 31,960,406 Share Price $57.91 Est. Cost/Share $37.34 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.838B Shares 13,065,074 Share Price $140.67 * Est. Cost/Share $69.01 Unrealized @ Report Date +94.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.836B Shares 44,700,480 Share Price $41.07 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.6%
— HESS CORP 0.1%
Value $1.834B Shares 30,331,033 Share Price $60.48 Est. Cost/Share $56.97 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.833B Shares 22,821,151 Share Price $80.33 * Est. Cost/Share $8.03 Unrealized @ Report Date +141.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.827B Shares 10,874,415 Share Price $168.00 Est. Cost/Share $112.37 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $1.826B Shares 53,568,285 Share Price $34.09 * Est. Cost/Share $24.71 Unrealized @ Report Date +18.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.826B Shares 20,406,876 Share Price $89.47 * Est. Cost/Share $36.57 Unrealized @ Report Date +46.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.816B Shares 12,573,698 Share Price $144.41 * Est. Cost/Share $67.40 Unrealized @ Report Date +73.1%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.806B Shares 20,430,161 Share Price $88.41 Est. Cost/Share $43.89 Unrealized @ Report Date +101.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.803B Shares 14,486,142 Share Price $124.43 * Est. Cost/Share $46.03 Unrealized @ Report Date +150.7%
GLW CORNING INC 0.1%
Value $1.8B Shares 63,121,226 Share Price $28.52 * Est. Cost/Share $11.29 Unrealized @ Report Date +121.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.793B Shares 10,881,146 Share Price $164.80 * Est. Cost/Share $88.93 Unrealized @ Report Date +58.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.781B Shares 59,024,345 Share Price $30.18 * Est. Cost/Share $17.57 Unrealized @ Report Date +37.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.773B Shares 30,537,697 Share Price $58.06 * Est. Cost/Share $23.37 Unrealized @ Report Date +29.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.771B Shares 30,992,371 Share Price $57.14 * Est. Cost/Share $29.31 Unrealized @ Report Date +49.9%
VNO VORNADO RLTY TR 0.1%
Value $1.767B Shares 27,749,092 Share Price $63.67 Est. Cost/Share $84.84 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.762B Shares 14,908,007 Share Price $118.22 * Est. Cost/Share $44.82 Unrealized @ Report Date +128.1%
KR KROGER CO 0.1%
Value $1.758B Shares 68,182,714 Share Price $25.78 * Est. Cost/Share $23.64 Unrealized @ Report Date -14.2%
GWW GRAINGER W W INC 0.1%
Value $1.754B Shares 5,902,237 Share Price $297.15 * Est. Cost/Share $202.23 Unrealized @ Report Date +26.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.751B Shares 8,590,533 Share Price $203.83 * Est. Cost/Share $18.86 Unrealized @ Report Date +87.7%
LEN LENNAR CORP 0.1%
Value $1.751B Shares 31,346,341 Share Price $55.85 * Est. Cost/Share $41.66 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.1%
Value $1.734B Shares 17,418,574 Share Price $99.56 * Est. Cost/Share $45.76 Unrealized @ Report Date +91.5%
BX BLACKSTONE GROUP INC 0.1%
Value $1.728B Shares 35,382,547 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $1.727B Shares 9,560,059 Share Price $180.61 * Est. Cost/Share $86.96 Unrealized @ Report Date +78.3%
HAS HASBRO INC 0.1%
Value $1.725B Shares 14,533,942 Share Price $118.69 * Est. Cost/Share $45.12 Unrealized @ Report Date +98.2%
TFX TELEFLEX INC 0.1%
Value $1.725B Shares 5,077,292 Share Price $339.75 Est. Cost/Share $142.61 Unrealized @ Report Date +135.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.722B Shares 36,487,741 Share Price $47.19 * Est. Cost/Share $39.30 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.721B Shares 6,204,468 Share Price $277.40 * Est. Cost/Share $299.63 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.711B Shares 62,477,520 Share Price $27.38 * Est. Cost/Share $13.34 Unrealized @ Report Date +59.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.706B Shares 55,604,215 Share Price $30.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +8.1%
GPC GENUINE PARTS CO 0.1%
Value $1.706B Shares 17,125,412 Share Price $99.59 * Est. Cost/Share $62.12 Unrealized @ Report Date +28.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.701B Shares 119,189,231 Share Price $14.27 * Est. Cost/Share $6.09 Unrealized @ Report Date +66.3%
STT STATE STR CORP 0.1%
Value $1.695B Shares 28,641,772 Share Price $59.19 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.8%
CE CELANESE CORP DEL 0.1%
Value $1.683B Shares 13,761,280 Share Price $122.29 * Est. Cost/Share $50.23 Unrealized @ Report Date +99.1%
— PIONEER NAT RES CO 0.1%
Value $1.683B Shares 13,377,729 Share Price $125.77 Est. Cost/Share $154.46 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.679B Shares 5,654,280 Share Price $297.00 Est. Cost/Share $164.41 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.667B Shares 9,807,936 Share Price $169.96 * Est. Cost/Share $94.50 Unrealized @ Report Date +104.3%
CTVA CORTEVA INC 0.1%
Value $1.661B Shares 59,318,794 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.66B Shares 12,423,722 Share Price $133.60 Est. Cost/Share $60.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.659B Shares 14,566,253 Share Price $113.89 * Est. Cost/Share $50.40 Unrealized @ Report Date +85.4%
IP INTL PAPER CO 0.1%
Value $1.651B Shares 39,485,722 Share Price $41.82 * Est. Cost/Share $28.05 Unrealized @ Report Date +4.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.65B Shares 16,849,189 Share Price $97.94 Est. Cost/Share $118.18 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.642B Shares 18,258,741 Share Price $89.91 * Est. Cost/Share $73.02 Unrealized @ Report Date +6.0%
— SPLUNK INC 0.1%
Value $1.637B Shares 13,891,237 Share Price $117.86 Est. Cost/Share $64.72 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.636B Shares 7,330,478 Share Price $223.23 * Est. Cost/Share $107.59 Unrealized @ Report Date +100.6%
RSG REPUBLIC SVCS INC 0.1%
Value $1.632B Shares 18,860,769 Share Price $86.55 * Est. Cost/Share $32.93 Unrealized @ Report Date +143.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.63B Shares 15,228,160 Share Price $107.03 * Est. Cost/Share $53.97 Unrealized @ Report Date +67.7%
CPT CAMDEN PPTY TR 0.1%
Value $1.623B Shares 14,623,316 Share Price $111.01 * Est. Cost/Share $48.51 Unrealized @ Report Date +78.3%
XYZ SQUARE INC 0.1%
Value $1.621B Shares 26,171,694 Share Price $61.95 * Est. Cost/Share $28.43 Unrealized @ Report Date +138.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.62B Shares 30,046,174 Share Price $53.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +57.8%
— FEDERAL REALTY INVT TR 0.1%
Value $1.611B Shares 11,835,665 Share Price $136.14 Est. Cost/Share $117.96 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.609B Shares 17,603,461 Share Price $91.38 * Est. Cost/Share $49.89 Unrealized @ Report Date +74.0%
KMX CARMAX INC 0.1%
Value $1.608B Shares 18,270,584 Share Price $88.00 * Est. Cost/Share $47.83 Unrealized @ Report Date +79.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.598B Shares 21,506,227 Share Price $74.29 * Est. Cost/Share $37.07 Unrealized @ Report Date +83.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.57B Shares 19,066,849 Share Price $82.33 * Est. Cost/Share $49.89 Unrealized @ Report Date +40.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.564B Shares 12,749,284 Share Price $122.69 * Est. Cost/Share $82.26 Unrealized @ Report Date +30.5%
XYL XYLEM INC 0.1%
Value $1.551B Shares 19,477,956 Share Price $79.62 * Est. Cost/Share $30.22 Unrealized @ Report Date +140.9%
— CENTURYLINK INC 0.1%
Value $1.546B Shares 123,878,555 Share Price $12.48 Est. Cost/Share $22.72 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $1.546B Shares 7,092,514 Share Price $217.97 Est. Cost/Share $72.38 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.545B Shares 12,327,928 Share Price $125.34 Est. Cost/Share $54.44 Unrealized @ Report Date +129.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.545B Shares 28,725,076 Share Price $53.79 Est. Cost/Share $44.82 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.544B Shares 33,222,050 Share Price $46.48 Est. Cost/Share $22.23 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.542B Shares 36,739,355 Share Price $41.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +54.9%
ULTA ULTA BEAUTY INC 0.1%
Value $1.53B Shares 6,104,286 Share Price $250.65 * Est. Cost/Share $143.63 Unrealized @ Report Date +113.6%
HOLX HOLOGIC INC 0.1%
Value $1.527B Shares 30,245,500 Share Price $50.49 * Est. Cost/Share $30.17 Unrealized @ Report Date +63.1%
— CONCHO RES INC 0.1%
Value $1.523B Shares 22,423,010 Share Price $67.90 Est. Cost/Share $115.27 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.514B Shares 22,076,383 Share Price $68.56 * Est. Cost/Share $32.14 Unrealized @ Report Date +39.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.513B Shares 47,918,678 Share Price $31.58 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.5%
IRM IRON MTN INC NEW 0.1%
Value $1.51B Shares 46,617,454 Share Price $32.39 * Est. Cost/Share $21.26 Unrealized @ Report Date +6.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.502B Shares 34,355,822 Share Price $43.73 * Est. Cost/Share $26.03 Unrealized @ Report Date +35.6%
TRP TC ENERGY CORP 0.1%
Value $1.501B Shares 28,974,716 Share Price $51.79 * Est. Cost/Share $34.29 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.5B Shares 17,697,563 Share Price $84.78 * Est. Cost/Share $49.76 Unrealized @ Report Date +44.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.5B Shares 18,923,143 Share Price $79.25 * Est. Cost/Share $38.96 Unrealized @ Report Date +75.7%
— SYMANTEC CORP 0.1%
Value $1.492B Shares 63,121,117 Share Price $23.63 Est. Cost/Share $22.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.484B Shares 59,419,926 Share Price $24.97 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $1.48B Shares 151,374,317 Share Price $9.78 Est. Cost/Share $8.23 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.479B Shares 154,596,910 Share Price $9.57 Est. Cost/Share $16.08 Unrealized @ Report Date -40.8%
L LOEWS CORP 0.1%
Value $1.479B Shares 28,735,556 Share Price $51.48 * Est. Cost/Share $44.18 Unrealized @ Report Date +13.7%
HAL HALLIBURTON CO 0.1%
Value $1.479B Shares 78,457,545 Share Price $18.85 * Est. Cost/Share $32.59 Unrealized @ Report Date -44.0%
INCY INCYTE CORP 0.1%
Value $1.476B Shares 19,883,242 Share Price $74.23 * Est. Cost/Share $70.54 Unrealized @ Report Date +14.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.47B Shares 52,605,650 Share Price $27.94 * Est. Cost/Share $46.22 Unrealized @ Report Date -54.2%
KIM KIMCO RLTY CORP 0.1%
Value $1.468B Shares 70,325,362 Share Price $20.88 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.5%
NTRS NORTHERN TR CORP 0.1%
Value $1.466B Shares 15,705,302 Share Price $93.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +57.6%
NTAP NETAPP INC 0.1%
Value $1.449B Shares 27,585,403 Share Price $52.51 * Est. Cost/Share $28.45 Unrealized @ Report Date +58.0%
AES AES CORP 0.1%
Value $1.445B Shares 88,418,102 Share Price $16.34 * Est. Cost/Share $8.85 Unrealized @ Report Date +44.7%
MKL MARKEL CORP 0.1%
Value $1.44B Shares 1,218,502 Share Price $1181.90 * Est. Cost/Share $669.11 Unrealized @ Report Date +69.8%
— KANSAS CITY SOUTHERN 0.1%
Value $1.436B Shares 10,797,574 Share Price $133.01 Est. Cost/Share $104.34 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.434B Shares 7,928,714 Share Price $180.92 * Est. Cost/Share $78.74 Unrealized @ Report Date +164.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.43B Shares 5,518,457 Share Price $259.17 Est. Cost/Share $137.32 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.43B Shares 384,589 Share Price $3717.35 * Est. Cost/Share $1755.30 Unrealized @ Report Date +100.6%
— ARISTA NETWORKS INC 0.1%
Value $1.426B Shares 5,968,073 Share Price $238.92 Est. Cost/Share $148.74 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.424B Shares 51,372,641 Share Price $27.72 Est. Cost/Share $20.82 Unrealized @ Report Date +35.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.419B Shares 13,559,591 Share Price $104.67 * Est. Cost/Share $64.29 Unrealized @ Report Date +51.9%
WAB WABTEC CORP 0.1%
Value $1.413B Shares 19,659,378 Share Price $71.86 * Est. Cost/Share $65.37 Unrealized @ Report Date +4.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.411B Shares 60,828,178 Share Price $23.20 * Est. Cost/Share $24.83 Unrealized @ Report Date -21.3%
— CITRIX SYS INC 0.1%
Value $1.403B Shares 14,539,762 Share Price $96.52 Est. Cost/Share $68.27 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.393B Shares 12,659,333 Share Price $110.02 * Est. Cost/Share $79.61 Unrealized @ Report Date +13.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.392B Shares 14,397,461 Share Price $96.70 * Est. Cost/Share $58.21 Unrealized @ Report Date +59.2%
IT GARTNER INC 0.1%
Value $1.388B Shares 9,705,290 Share Price $142.99 Est. Cost/Share $80.92 Unrealized @ Report Date +79.7%
CF CF INDS HLDGS INC 0.1%
Value $1.387B Shares 28,198,759 Share Price $49.20 * Est. Cost/Share $37.41 Unrealized @ Report Date +10.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.387B Shares 33,186,925 Share Price $41.79 Est. Cost/Share $33.93 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.386B Shares 24,575,205 Share Price $56.40 Est. Cost/Share $38.92 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $1.384B Shares 12,047,081 Share Price $114.91 * Est. Cost/Share $58.42 Unrealized @ Report Date +82.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.382B Shares 25,931,127 Share Price $53.31 Est. Cost/Share $57.93 Unrealized @ Report Date -7.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.38B Shares 22,876,883 Share Price $60.32 * Est. Cost/Share $26.56 Unrealized @ Report Date +66.0%
BF/B BROWN FORMAN CORP 0.1%
Value $1.379B Shares 21,972,411 Share Price $62.78 * Est. Cost/Share $35.89 Unrealized @ Report Date +45.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.376B Shares 9,427,946 Share Price $145.97 * Est. Cost/Share $63.20 Unrealized @ Report Date +107.6%
— JACOBS ENGR GROUP INC 0.1%
Value $1.374B Shares 15,020,706 Share Price $91.50 Est. Cost/Share $57.11 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $1.372B Shares 21,762,906 Share Price $63.06 Est. Cost/Share $44.28 Unrealized @ Report Date +44.7%
TRU TRANSUNION 0.1%
Value $1.369B Shares 16,881,095 Share Price $81.11 * Est. Cost/Share $39.76 Unrealized @ Report Date +96.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.364B Shares 9,169,103 Share Price $148.75 * Est. Cost/Share $84.38 Unrealized @ Report Date +65.2%
BMO BANK MONTREAL QUE 0.1%
Value $1.36B Shares 18,435,315 Share Price $73.75 * Est. Cost/Share $44.10 Unrealized @ Report Date +25.7%
CCL CARNIVAL CORP 0.1%
Value $1.353B Shares 30,942,746 Share Price $43.71 * Est. Cost/Share $33.82 Unrealized @ Report Date +32.5%
IEX IDEX CORP 0.1%
Value $1.35B Shares 8,235,433 Share Price $163.88 * Est. Cost/Share $74.21 Unrealized @ Report Date +107.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.347B Shares 15,679,196 Share Price $85.88 * Est. Cost/Share $37.34 Unrealized @ Report Date +105.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.344B Shares 13,849,648 Share Price $97.07 * Est. Cost/Share $43.83 Unrealized @ Report Date +64.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.339B Shares 25,226,067 Share Price $53.09 Est. Cost/Share $41.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.338B Shares 68,419,544 Share Price $19.56 Est. Cost/Share $14.81 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.335B Shares 17,391,406 Share Price $76.76 * Est. Cost/Share $7.55 Unrealized @ Report Date +115.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.331B Shares 23,051,362 Share Price $57.76 * Est. Cost/Share $43.04 Unrealized @ Report Date +24.0%
NI NISOURCE INC 0.0%
Value $1.319B Shares 44,084,354 Share Price $29.92 * Est. Cost/Share $13.10 Unrealized @ Report Date +81.1%
— CYRUSONE INC 0.0%
Value $1.312B Shares 16,586,948 Share Price $79.10 Est. Cost/Share $41.75 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.309B Shares 31,412,766 Share Price $41.68 * Est. Cost/Share $17.43 Unrealized @ Report Date +107.1%
— KELLOGG CO 0.0%
Value $1.302B Shares 20,229,594 Share Price $64.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +7.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.3B Shares 8,211,161 Share Price $158.36 * Est. Cost/Share $134.80 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD 0.0%
Value $1.298B Shares 15,328,089 Share Price $84.69 * Est. Cost/Share $38.27 Unrealized @ Report Date +82.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.294B Shares 3,950,526 Share Price $327.50 * Est. Cost/Share $106.80 Unrealized @ Report Date +213.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.277B Shares 22,208,959 Share Price $57.50 * Est. Cost/Share $50.61 Unrealized @ Report Date -9.5%
ALLY ALLY FINL INC 0.0%
Value $1.275B Shares 38,450,575 Share Price $33.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +53.9%
FMC F M C CORP 0.0%
Value $1.274B Shares 14,527,368 Share Price $87.68 * Est. Cost/Share $41.36 Unrealized @ Report Date +72.6%
NDAQ NASDAQ INC 0.0%
Value $1.272B Shares 12,806,007 Share Price $99.35 * Est. Cost/Share $12.03 Unrealized @ Report Date +151.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.266B Shares 24,281,671 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.264B Shares 47,072,424 Share Price $26.85 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.0%
VICI VICI PPTYS INC 0.0%
Value $1.258B Shares 55,527,187 Share Price $22.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +12.6%
DXCM DEXCOM INC 0.0%
Value $1.253B Shares 8,397,541 Share Price $149.24 * Est. Cost/Share $14.48 Unrealized @ Report Date +168.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.253B Shares 7,574,244 Share Price $165.40 * Est. Cost/Share $102.35 Unrealized @ Report Date +29.4%
CMA COMERICA INC 0.0%
Value $1.245B Shares 18,859,602 Share Price $65.99 * Est. Cost/Share $31.90 Unrealized @ Report Date +51.5%
TXT TEXTRON INC 0.0%
Value $1.244B Shares 25,404,489 Share Price $48.96 Est. Cost/Share $32.53 Unrealized @ Report Date +48.8%
WU WESTERN UN CO 0.0%
Value $1.242B Shares 53,583,950 Share Price $23.17 Est. Cost/Share $17.79 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.239B Shares 30,687,755 Share Price $40.37 Est. Cost/Share $47.82 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.239B Shares 78,387,365 Share Price $15.80 Est. Cost/Share $14.16 Unrealized @ Report Date +13.1%
— TIFFANY & CO NEW 0.0%
Value $1.227B Shares 13,243,034 Share Price $92.63 Est. Cost/Share $78.84 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.223B Shares 23,628,283 Share Price $51.77 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.4%
— ANNALY CAP MGMT INC 0.0%
Value $1.222B Shares 138,864,092 Share Price $8.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.221B Shares 16,793,055 Share Price $72.72 * Est. Cost/Share $39.15 Unrealized @ Report Date +58.6%
NRG NRG ENERGY INC 0.0%
Value $1.215B Shares 30,682,624 Share Price $39.60 * Est. Cost/Share $18.78 Unrealized @ Report Date +60.3%
— VARIAN MED SYS INC 0.0%
Value $1.206B Shares 10,128,221 Share Price $119.09 Est. Cost/Share $76.58 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.204B Shares 53,599,008 Share Price $22.46 Est. Cost/Share $41.90 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.199B Shares 4,504,472 Share Price $266.09 * Est. Cost/Share $142.01 Unrealized @ Report Date +55.5%
— LIBERTY PPTY TR 0.0%
Value $1.192B Shares 23,223,834 Share Price $51.33 Est. Cost/Share $37.60 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.19B Shares 12,426,876 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.184B Shares 5,925,156 Share Price $199.82 * Est. Cost/Share $58.99 Unrealized @ Report Date +211.7%
UBS UBS GROUP AG 0.0%
Value $1.181B Shares 104,438,747 Share Price $11.31 Est. Cost/Share $17.31 Unrealized @ Report Date -35.0%
— SVB FINL GROUP 0.0%
Value $1.175B Shares 5,624,165 Share Price $208.95 Est. Cost/Share $138.17 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.167B Shares 10,616,786 Share Price $109.96 * Est. Cost/Share $69.01 Unrealized @ Report Date +87.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.167B Shares 10,995,991 Share Price $106.10 * Est. Cost/Share $52.41 Unrealized @ Report Date +59.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.165B Shares 12,881,268 Share Price $90.44 * Est. Cost/Share $11.24 Unrealized @ Report Date +66.8%
STE STERIS PLC 0.0%
Value $1.157B Shares 8,005,686 Share Price $144.49 * Est. Cost/Share $111.08 Unrealized @ Report Date +27.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.156B Shares 42,861,491 Share Price $26.97 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.4%
— E TRADE FINANCIAL CORP 0.0%
Value $1.151B Shares 26,341,568 Share Price $43.69 Est. Cost/Share $18.55 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.149B Shares 93,658,816 Share Price $12.27 Est. Cost/Share $22.56 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.139B Shares 14,616,977 Share Price $77.89 Est. Cost/Share $58.34 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.137B Shares 13,783,494 Share Price $82.46 * Est. Cost/Share $31.41 Unrealized @ Report Date +56.6%
PHM PULTE GROUP INC 0.0%
Value $1.134B Shares 31,034,443 Share Price $36.55 * Est. Cost/Share $19.53 Unrealized @ Report Date +59.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.134B Shares 5,495,358 Share Price $206.37 * Est. Cost/Share $74.48 Unrealized @ Report Date +171.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.134B Shares 29,652,632 Share Price $38.24 Est. Cost/Share $36.59 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.131B Shares 10,225,185 Share Price $110.65 * Est. Cost/Share $71.19 Unrealized @ Report Date +36.5%
— SL GREEN RLTY CORP 0.0%
Value $1.128B Shares 13,803,196 Share Price $81.75 Est. Cost/Share $97.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.127B Shares 46,854,775 Share Price $24.06 * Est. Cost/Share $29.18 Unrealized @ Report Date -38.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.126B Shares 6,622,093 Share Price $169.97 * Est. Cost/Share $20.72 Unrealized @ Report Date +154.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.12B Shares 25,212,127 Share Price $44.41 * Est. Cost/Share $16.14 Unrealized @ Report Date +94.1%
— MYLAN N V 0.0%
Value $1.12B Shares 56,603,367 Share Price $19.78 Est. Cost/Share $41.89 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.114B Shares 42,848,623 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.113B Shares 22,137,269 Share Price $50.27 Est. Cost/Share $36.93 Unrealized @ Report Date +35.3%
— STORE CAP CORP 0.0%
Value $1.112B Shares 29,724,886 Share Price $37.41 Est. Cost/Share $25.68 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.111B Shares 16,482,444 Share Price $67.40 * Est. Cost/Share $78.77 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.11B Shares 9,770,991 Share Price $113.57 * Est. Cost/Share $44.09 Unrealized @ Report Date +131.6%
— APACHE CORP 0.0%
Value $1.106B Shares 43,210,725 Share Price $25.60 Est. Cost/Share $62.99 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.101B Shares 15,238,661 Share Price $72.23 * Est. Cost/Share $15.79 Unrealized @ Report Date +71.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.101B Shares 17,332,879 Share Price $63.50 Est. Cost/Share $57.39 Unrealized @ Report Date +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.089B Shares 10,019,917 Share Price $108.72 * Est. Cost/Share $108.75 Unrealized @ Report Date +4.1%
VST VISTRA ENERGY CORP 0.0%
Value $1.088B Shares 40,689,087 Share Price $26.73 * Est. Cost/Share $16.35 Unrealized @ Report Date +25.8%
GDDY GODADDY INC 0.0%
Value $1.085B Shares 16,445,840 Share Price $65.98 * Est. Cost/Share $49.83 Unrealized @ Report Date +36.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.079B Shares 14,608,044 Share Price $73.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.074B Shares 1,346,852 Share Price $797.76 Est. Cost/Share $437.52 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.072B Shares 11,863,270 Share Price $90.37 * Est. Cost/Share $27.79 Unrealized @ Report Date +310.0%
— WESTROCK CO 0.0%
Value $1.064B Shares 29,201,261 Share Price $36.45 Est. Cost/Share $52.48 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.062B Shares 3,298,044 Share Price $321.99 * Est. Cost/Share $110.52 Unrealized @ Report Date +170.2%
URI UNITED RENTALS INC 0.0%
Value $1.059B Shares 8,495,843 Share Price $124.64 * Est. Cost/Share $73.85 Unrealized @ Report Date +59.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.055B Shares 12,784,166 Share Price $82.56 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.054B Shares 7,581,881 Share Price $139.06 Est. Cost/Share $131.99 Unrealized @ Report Date +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.054B Shares 5,032,451 Share Price $209.49 * Est. Cost/Share $71.72 Unrealized @ Report Date +219.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.049B Shares 7,393,377 Share Price $141.82 * Est. Cost/Share $48.48 Unrealized @ Report Date +179.3%
BEN FRANKLIN RES INC 0.0%
Value $1.045B Shares 36,224,721 Share Price $28.86 * Est. Cost/Share $27.32 Unrealized @ Report Date -18.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.045B Shares 20,258,096 Share Price $51.57 Est. Cost/Share $34.21 Unrealized @ Report Date +49.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.044B Shares 14,697,805 Share Price $71.02 * Est. Cost/Share $21.75 Unrealized @ Report Date +189.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.042B Shares 24,324,040 Share Price $42.83 Est. Cost/Share $28.52 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.04B Shares 56,625,674 Share Price $18.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.037B Shares 10,009,546 Share Price $103.65 * Est. Cost/Share $47.26 Unrealized @ Report Date +98.9%
BIDU BAIDU INC 0.0%
Value $1.037B Shares 10,096,023 Share Price $102.76 Est. Cost/Share $226.70 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.036B Shares 12,167,840 Share Price $85.17 Est. Cost/Share $41.85 Unrealized @ Report Date +105.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.03B Shares 12,574,384 Share Price $81.93 Est. Cost/Share $62.15 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.03B Shares 22,974,371 Share Price $44.83 Est. Cost/Share $32.09 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.011B Shares 27,261,440 Share Price $37.07 Est. Cost/Share $27.51 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.01B Shares 32,106,112 Share Price $31.45 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.003B Shares 38,748,811 Share Price $25.89 Est. Cost/Share $18.74 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $996M Shares 13,429,321 Share Price $74.14 Est. Cost/Share $70.84 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $994M Shares 4,694,673 Share Price $211.79 * Est. Cost/Share $83.18 Unrealized @ Report Date +127.1%
CUBE CUBESMART 0.0%
Value $989M Shares 28,345,694 Share Price $34.90 Est. Cost/Share $20.45 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $988M Shares 39,937,180 Share Price $24.75 Est. Cost/Share $21.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $985M Shares 17,014,842 Share Price $57.91 * Est. Cost/Share $18.58 Unrealized @ Report Date +177.1%
ARMK ARAMARK 0.0%
Value $981M Shares 22,512,101 Share Price $43.58 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $972M Shares 20,212,949 Share Price $48.08 Est. Cost/Share $42.42 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $969M Shares 18,071,557 Share Price $53.64 Est. Cost/Share $45.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $969M Shares 6,188,550 Share Price $156.54 * Est. Cost/Share $86.60 Unrealized @ Report Date +50.0%
— VIACOM INC NEW 0.0%
Value $967M Shares 40,247,031 Share Price $24.03 Est. Cost/Share $48.79 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $963M Shares 45,327,944 Share Price $21.25 Est. Cost/Share $40.28 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $956M Shares 20,368,409 Share Price $46.92 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $954M Shares 21,431,787 Share Price $44.52 * Est. Cost/Share $29.85 Unrealized @ Report Date +44.8%
OKTA OKTA INC 0.0%
Value $953M Shares 9,682,544 Share Price $98.46 * Est. Cost/Share $55.40 Unrealized @ Report Date +125.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $953M Shares 35,796,991 Share Price $26.63 * Est. Cost/Share $9.32 Unrealized @ Report Date -4.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $946M Shares 46,630,463 Share Price $20.29 Est. Cost/Share $24.82 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $946M Shares 5,916,262 Share Price $159.88 * Est. Cost/Share $81.25 Unrealized @ Report Date +90.8%
FDS FACTSET RESH SYS INC 0.0%
Value $946M Shares 3,892,309 Share Price $242.97 * Est. Cost/Share $111.50 Unrealized @ Report Date +134.0%
OGE OGE ENERGY CORP 0.0%
Value $945M Shares 20,822,004 Share Price $45.38 * Est. Cost/Share $34.96 Unrealized @ Report Date +23.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $943M Shares 37,783,087 Share Price $24.97 Est. Cost/Share $26.52 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $943M Shares 43,741,918 Share Price $21.56 * Est. Cost/Share $11.41 Unrealized @ Report Date +46.5%
— DISCOVERY INC 0.0%
Value $942M Shares 38,272,965 Share Price $24.62 Est. Cost/Share $32.70 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $941M Shares 3,845,663 Share Price $244.59 * Est. Cost/Share $79.81 Unrealized @ Report Date +187.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $940M Shares 3,582,142 Share Price $262.50 * Est. Cost/Share $119.24 Unrealized @ Report Date +105.4%
FFIV F5 NETWORKS INC 0.0%
Value $939M Shares 6,687,996 Share Price $140.42 Est. Cost/Share $89.93 Unrealized @ Report Date +53.8%
RPM RPM INTL INC 0.0%
Value $928M Shares 13,491,328 Share Price $68.81 * Est. Cost/Share $39.24 Unrealized @ Report Date +68.8%
TRMB TRIMBLE INC 0.0%
Value $927M Shares 23,884,075 Share Price $38.81 * Est. Cost/Share $29.28 Unrealized @ Report Date +37.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $920M Shares 43,411,170 Share Price $21.20 Est. Cost/Share $52.37 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $918M Shares 18,492,064 Share Price $49.66 Est. Cost/Share $50.76 Unrealized @ Report Date -3.4%
EPR EPR PPTYS 0.0%
Value $916M Shares 11,911,320 Share Price $76.86 Est. Cost/Share $58.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $911M Shares 10,672,997 Share Price $85.40 Est. Cost/Share $44.94 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $910M Shares 25,232,717 Share Price $36.06 * Est. Cost/Share $20.40 Unrealized @ Report Date +67.6%
TRGP TARGA RES CORP 0.0%
Value $908M Shares 22,599,853 Share Price $40.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $900M Shares 33,833,909 Share Price $26.59 * Est. Cost/Share $31.60 Unrealized @ Report Date -5.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $893M Shares 4,613,595 Share Price $193.45 * Est. Cost/Share $103.42 Unrealized @ Report Date +80.0%
PODD INSULET CORP 0.0%
Value $889M Shares 5,390,514 Share Price $164.93 * Est. Cost/Share $38.69 Unrealized @ Report Date +263.3%
ALB ALBEMARLE CORP 0.0%
Value $889M Shares 12,787,004 Share Price $69.52 * Est. Cost/Share $59.51 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC 0.0%
Value $885M Shares 4,853,938 Share Price $182.32 * Est. Cost/Share $62.24 Unrealized @ Report Date +202.5%
RGLD ROYAL GOLD INC 0.0%
Value $885M Shares 7,181,913 Share Price $123.21 Est. Cost/Share $61.73 Unrealized @ Report Date +97.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $880M Shares 10,705,732 Share Price $82.24 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $878M Shares 3,948,111 Share Price $222.46 Est. Cost/Share $167.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $877M Shares 6,967,315 Share Price $125.82 * Est. Cost/Share $52.38 Unrealized @ Report Date +102.0%
— HEALTHCARE TR AMER INC 0.0%
Value $872M Shares 29,683,787 Share Price $29.38 Est. Cost/Share $28.67 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $871M Shares 15,586,678 Share Price $55.89 * Est. Cost/Share $118.23 Unrealized @ Report Date -56.9%
OPTU ALTICE USA INC 0.0%
Value $869M Shares 30,285,357 Share Price $28.68 * Est. Cost/Share $21.40 Unrealized @ Report Date +27.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $868M Shares 29,437,740 Share Price $29.50 * Est. Cost/Share $58.82 Unrealized @ Report Date -29.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $868M Shares 49,416,601 Share Price $17.57 * Est. Cost/Share $22.59 Unrealized @ Report Date -36.4%
AGNC AGNC INVT CORP 0.0%
Value $867M Shares 53,853,557 Share Price $16.09 Est. Cost/Share $18.44 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $866M Shares 25,430,341 Share Price $34.07 Est. Cost/Share $43.56 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $865M Shares 2,774,693 Share Price $311.66 * Est. Cost/Share $16.99 Unrealized @ Report Date +101.5%
— BARRICK GOLD CORPORATION 0.0%
Value $864M Shares 49,852,018 Share Price $17.33 Est. Cost/Share $13.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $863M Shares 13,302,224 Share Price $64.91 * Est. Cost/Share $45.02 Unrealized @ Report Date +38.0%
MTN VAIL RESORTS INC 0.0%
Value $857M Shares 3,765,955 Share Price $227.56 * Est. Cost/Share $112.19 Unrealized @ Report Date +110.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $854M Shares 12,876,403 Share Price $66.34 * Est. Cost/Share $23.20 Unrealized @ Report Date +201.4%
RNG RINGCENTRAL INC 0.0%
Value $854M Shares 6,794,113 Share Price $125.66 * Est. Cost/Share $32.87 Unrealized @ Report Date +298.8%
— ABIOMED INC 0.0%
Value $850M Shares 4,777,956 Share Price $177.89 Est. Cost/Share $159.90 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $845M Shares 5,807,585 Share Price $145.54 * Est. Cost/Share $66.89 Unrealized @ Report Date +94.3%
LII LENNOX INTL INC 0.0%
Value $843M Shares 3,467,735 Share Price $242.97 Est. Cost/Share $85.33 Unrealized @ Report Date +179.3%
TPR TAPESTRY INC 0.0%
Value $840M Shares 32,240,322 Share Price $26.05 * Est. Cost/Share $33.13 Unrealized @ Report Date -32.4%
FICO FAIR ISAAC CORP 0.0%
Value $834M Shares 2,746,565 Share Price $303.52 * Est. Cost/Share $74.23 Unrealized @ Report Date +356.3%
NWL NEWELL BRANDS INC 0.0%
Value $833M Shares 44,500,429 Share Price $18.72 * Est. Cost/Share $24.66 Unrealized @ Report Date -51.3%
CCK CROWN HOLDINGS INC 0.0%
Value $831M Shares 12,578,084 Share Price $66.06 * Est. Cost/Share $43.07 Unrealized @ Report Date +41.3%
BWA BORGWARNER INC 0.0%
Value $826M Shares 22,515,070 Share Price $36.68 * Est. Cost/Share $34.93 Unrealized @ Report Date -16.5%
USFD US FOODS HLDG CORP 0.0%
Value $825M Shares 20,084,753 Share Price $41.10 * Est. Cost/Share $27.95 Unrealized @ Report Date +38.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $825M Shares 35,366,725 Share Price $23.34 Est. Cost/Share $12.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $822M Shares 26,071,267 Share Price $31.53 Est. Cost/Share $35.33 Unrealized @ Report Date -10.0%
— BLACK KNIGHT INC 0.0%
Value $822M Shares 13,462,102 Share Price $61.06 Est. Cost/Share $46.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $821M Shares 15,005,021 Share Price $54.70 * Est. Cost/Share $32.87 Unrealized @ Report Date +25.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $819M Shares 2,626 Share Price $311832.06 Est. Cost/Share $165537.05 Unrealized @ Report Date +86.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $817M Shares 10,162,871 Share Price $80.42 Est. Cost/Share $69.50 Unrealized @ Report Date +13.8%
— BUNGE LIMITED 0.0%
Value $816M Shares 14,411,882 Share Price $56.62 Est. Cost/Share $71.30 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $815M Shares 5,346,045 Share Price $152.50 * Est. Cost/Share $64.85 Unrealized @ Report Date +141.2%
WEX WEX INC 0.0%
Value $815M Shares 4,034,050 Share Price $202.07 * Est. Cost/Share $93.85 Unrealized @ Report Date +120.7%
JD JD COM INC 0.0%
Value $815M Shares 28,885,415 Share Price $28.21 Est. Cost/Share $36.89 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $805M Shares 21,423,106 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $803M Shares 16,089,198 Share Price $49.88 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value $802M Shares 14,414,417 Share Price $55.66 Est. Cost/Share $43.82 Unrealized @ Report Date +28.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $802M Shares 13,537,194 Share Price $59.26 * Est. Cost/Share $30.40 Unrealized @ Report Date +74.8%
TTC TORO CO 0.0%
Value $801M Shares 10,928,569 Share Price $73.30 * Est. Cost/Share $42.06 Unrealized @ Report Date +69.9%
ALC ALCON INC 0.0%
Value $800M Shares 13,727,463 Share Price $58.29 Est. Cost/Share $57.89 Unrealized @ Report Date +2.2%
MHK MOHAWK INDS INC 0.0%
Value $796M Shares 6,417,396 Share Price $124.07 * Est. Cost/Share $141.50 Unrealized @ Report Date -9.3%
— FLIR SYS INC 0.0%
Value $796M Shares 15,134,003 Share Price $52.59 Est. Cost/Share $30.69 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $796M Shares 1,905,352 Share Price $417.57 * Est. Cost/Share $115.20 Unrealized @ Report Date +247.1%
MOS MOSAIC CO NEW 0.0%
Value $794M Shares 38,723,211 Share Price $20.50 * Est. Cost/Share $32.73 Unrealized @ Report Date -41.1%
SEE SEALED AIR CORP NEW 0.0%
Value $790M Shares 19,037,790 Share Price $41.51 * Est. Cost/Share $26.19 Unrealized @ Report Date +43.5%
ATR APTARGROUP INC 0.0%
Value $789M Shares 6,662,284 Share Price $118.45 * Est. Cost/Share $55.84 Unrealized @ Report Date +99.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $787M Shares 7,469,962 Share Price $105.38 * Est. Cost/Share $55.04 Unrealized @ Report Date +83.2%
SCI SERVICE CORP INTL 0.0%
Value $775M Shares 16,199,580 Share Price $47.81 Est. Cost/Share $21.14 Unrealized @ Report Date +122.1%
— LIFE STORAGE INC 0.0%
Value $772M Shares 7,319,271 Share Price $105.41 Est. Cost/Share $89.18 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $770M Shares 9,396,326 Share Price $81.90 * Est. Cost/Share $39.34 Unrealized @ Report Date +103.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $769M Shares 7,132,966 Share Price $107.85 * Est. Cost/Share $29.59 Unrealized @ Report Date +92.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $769M Shares 6,248,592 Share Price $123.08 Est. Cost/Share $36.96 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $766M Shares 7,532,262 Share Price $101.76 * Est. Cost/Share $59.40 Unrealized @ Report Date +105.9%
SLF SUN LIFE FINL INC 0.0%
Value $764M Shares 17,051,015 Share Price $44.81 * Est. Cost/Share $33.79 Unrealized @ Report Date +23.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $764M Shares 16,352,513 Share Price $46.70 Est. Cost/Share $33.86 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $763M Shares 5,886,329 Share Price $129.60 Est. Cost/Share $123.63 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $761M Shares 15,945,091 Share Price $47.71 * Est. Cost/Share $32.64 Unrealized @ Report Date +26.0%
GGG GRACO INC 0.0%
Value $759M Shares 16,485,546 Share Price $46.04 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.2%
DOCU DOCUSIGN INC 0.0%
Value $758M Shares 12,245,760 Share Price $61.92 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.4%
CGNX COGNEX CORP 0.0%
Value $757M Shares 15,408,695 Share Price $49.13 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.7%
NDSN NORDSON CORP 0.0%
Value $755M Shares 5,162,821 Share Price $146.26 * Est. Cost/Share $73.76 Unrealized @ Report Date +75.9%
NWSA NEWS CORP NEW 0.0%
Value $754M Shares 54,175,072 Share Price $13.92 * Est. Cost/Share $13.43 Unrealized @ Report Date -4.8%
HUBB HUBBELL INC 0.0%
Value $753M Shares 5,734,280 Share Price $131.40 * Est. Cost/Share $84.18 Unrealized @ Report Date +35.9%
— HUDSON PAC PPTYS INC 0.0%
Value $751M Shares 22,439,330 Share Price $33.46 Est. Cost/Share $29.49 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $750M Shares 18,956,215 Share Price $39.56 Est. Cost/Share $18.51 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $748M Shares 13,746,125 Share Price $54.44 * Est. Cost/Share $34.37 Unrealized @ Report Date +39.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $744M Shares 38,751,564 Share Price $19.21 Est. Cost/Share $10.94 Unrealized @ Report Date +75.8%
HEI/A HEICO CORP NEW 0.0%
Value $744M Shares 7,645,165 Share Price $97.31 * Est. Cost/Share $42.64 Unrealized @ Report Date +146.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $740M Shares 8,216,386 Share Price $90.11 * Est. Cost/Share $40.80 Unrealized @ Report Date +129.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $739M Shares 14,771,477 Share Price $50.06 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.0%
— VMWARE INC 0.0%
Value $737M Shares 4,911,182 Share Price $150.06 Est. Cost/Share $92.00 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $733M Shares 15,323,014 Share Price $47.86 Est. Cost/Share $36.25 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $732M Shares 10,045,462 Share Price $72.88 Est. Cost/Share $33.61 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $732M Shares 12,214,475 Share Price $59.91 * Est. Cost/Share $52.65 Unrealized @ Report Date +23.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $730M Shares 4,992,329 Share Price $146.30 * Est. Cost/Share $58.47 Unrealized @ Report Date +164.7%
EGP EASTGROUP PPTY INC 0.0%
Value $730M Shares 5,839,631 Share Price $125.02 Est. Cost/Share $64.64 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $728M Shares 42,958,370 Share Price $16.94 * Est. Cost/Share $19.71 Unrealized @ Report Date -33.4%
PNR PENTAIR PLC 0.0%
Value $726M Shares 19,215,490 Share Price $37.80 * Est. Cost/Share $40.00 Unrealized @ Report Date -15.0%
JBGS JBG SMITH PPTYS 0.0%
Value $725M Shares 18,495,468 Share Price $39.21 Est. Cost/Share $35.04 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $723M Shares 32,634,913 Share Price $22.16 Est. Cost/Share $20.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $723M Shares 24,318,254 Share Price $29.72 Est. Cost/Share $30.59 Unrealized @ Report Date -2.9%
PVH PVH CORP 0.0%
Value $723M Shares 8,188,852 Share Price $88.23 * Est. Cost/Share $110.21 Unrealized @ Report Date -24.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $719M Shares 17,287,694 Share Price $41.59 Est. Cost/Share $32.34 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $718M Shares 5,542,011 Share Price $129.57 Est. Cost/Share $48.60 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $708M Shares 45,311,683 Share Price $15.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $703M Shares 3,484,736 Share Price $201.70 * Est. Cost/Share $58.25 Unrealized @ Report Date +208.2%
FTI TECHNIPFMC PLC 0.0%
Value $703M Shares 29,114,029 Share Price $24.14 * Est. Cost/Share $22.31 Unrealized @ Report Date -20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $699M Shares 15,888,193 Share Price $44.02 Est. Cost/Share $25.27 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $698M Shares 5,275,546 Share Price $132.37 Est. Cost/Share $57.24 Unrealized @ Report Date +134.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $698M Shares 15,530,490 Share Price $44.94 Est. Cost/Share $39.44 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $697M Shares 3,563,026 Share Price $195.67 * Est. Cost/Share $24.04 Unrealized @ Report Date +102.8%
NTES NETEASE INC 0.0%
Value $694M Shares 2,608,408 Share Price $266.18 Est. Cost/Share $270.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $691M Shares 6,528,180 Share Price $105.84 * Est. Cost/Share $40.11 Unrealized @ Report Date +69.9%
LEA LEAR CORP 0.0%
Value $689M Shares 5,842,279 Share Price $117.90 * Est. Cost/Share $63.44 Unrealized @ Report Date +68.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $689M Shares 23,028,068 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $685M Shares 16,770,931 Share Price $40.84 * Est. Cost/Share $55.87 Unrealized @ Report Date -2.2%
SVC SERVICE PPTYS TR 0.0%
Value $684M Shares 26,518,580 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $682M Shares 24,760,365 Share Price $27.53 * Est. Cost/Share $16.06 Unrealized @ Report Date +64.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $678M Shares 6,832,463 Share Price $99.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $677M Shares 6,794,966 Share Price $99.66 * Est. Cost/Share $69.55 Unrealized @ Report Date +40.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $675M Shares 29,387,648 Share Price $22.96 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $674M Shares 12,059,629 Share Price $55.90 Est. Cost/Share $35.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $671M Shares 9,836,468 Share Price $68.18 * Est. Cost/Share $33.67 Unrealized @ Report Date +117.0%
MASI MASIMO CORP 0.0%
Value $667M Shares 4,479,955 Share Price $148.79 * Est. Cost/Share $42.68 Unrealized @ Report Date +255.9%
TTD THE TRADE DESK INC 0.0%
Value $666M Shares 3,549,975 Share Price $187.55 * Est. Cost/Share $7.65 Unrealized @ Report Date +211.2%
— HD SUPPLY HLDGS INC 0.0%
Value $665M Shares 16,974,690 Share Price $39.18 Est. Cost/Share $30.97 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $664M Shares 12,743,905 Share Price $52.08 * Est. Cost/Share $31.28 Unrealized @ Report Date +42.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $663M Shares 3,948,651 Share Price $167.90 * Est. Cost/Share $45.11 Unrealized @ Report Date +322.0%
— HILL ROM HLDGS INC 0.0%
Value $663M Shares 6,299,001 Share Price $105.23 Est. Cost/Share $51.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $662M Shares 11,606,493 Share Price $57.07 Est. Cost/Share $62.35 Unrealized @ Report Date -6.8%
HAE HAEMONETICS CORP 0.0%
Value $662M Shares 5,248,592 Share Price $126.14 Est. Cost/Share $44.41 Unrealized @ Report Date +185.8%
— PROOFPOINT INC 0.0%
Value $662M Shares 5,126,482 Share Price $129.05 Est. Cost/Share $66.70 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $658M Shares 11,152,220 Share Price $59.01 * Est. Cost/Share $24.25 Unrealized @ Report Date +89.9%
FLS FLOWSERVE CORP 0.0%
Value $656M Shares 14,048,201 Share Price $46.71 * Est. Cost/Share $42.62 Unrealized @ Report Date -3.7%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $654M Shares 15,921,927 Share Price $41.08 Est. Cost/Share $39.14 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $654M Shares 5,800,183 Share Price $112.67 * Est. Cost/Share $63.58 Unrealized @ Report Date +67.6%
— SAGE THERAPEUTICS INC 0.0%
Value $652M Shares 4,646,261 Share Price $140.29 Est. Cost/Share $92.39 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $651M Shares 11,523,899 Share Price $56.50 * Est. Cost/Share $18.83 Unrealized @ Report Date +212.3%
MAC MACERICH CO 0.0%
Value $651M Shares 20,599,175 Share Price $31.59 Est. Cost/Share $62.74 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $649M Shares 5,328,572 Share Price $121.85 Est. Cost/Share $56.98 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $646M Shares 13,547,860 Share Price $47.66 Est. Cost/Share $31.14 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $644M Shares 19,210,996 Share Price $33.50 Est. Cost/Share $27.72 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $643M Shares 27,278,219 Share Price $23.57 * Est. Cost/Share $7.91 Unrealized @ Report Date +68.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $642M Shares 5,013,307 Share Price $128.14 * Est. Cost/Share $102.40 Unrealized @ Report Date +30.9%
— ZAYO GROUP HLDGS INC 0.0%
Value $641M Shares 18,918,529 Share Price $33.90 Est. Cost/Share $30.03 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $640M Shares 1,923,249 Share Price $332.74 Est. Cost/Share $145.14 Unrealized @ Report Date +124.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $638M Shares 10,524,709 Share Price $60.65 * Est. Cost/Share $29.11 Unrealized @ Report Date +41.4%
— HANESBRANDS INC 0.0%
Value $638M Shares 41,647,622 Share Price $15.32 Est. Cost/Share $34.00 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $637M Shares 10,084,408 Share Price $63.20 * Est. Cost/Share $44.15 Unrealized @ Report Date +29.7%
VIG DIVIDEND APPREC ETF 0.0%
Value $637M Shares 5,328,044 Share Price $119.58 Est. Cost/Share $87.09 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $636M Shares 26,270,663 Share Price $24.22 Est. Cost/Share $23.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $636M Shares 5,041,799 Share Price $126.10 * Est. Cost/Share $44.45 Unrealized @ Report Date +173.2%
HUBS HUBSPOT INC 0.0%
Value $634M Shares 4,183,620 Share Price $151.61 * Est. Cost/Share $80.62 Unrealized @ Report Date +122.9%
ROL ROLLINS INC 0.0%
Value $634M Shares 18,597,641 Share Price $34.07 * Est. Cost/Share $15.74 Unrealized @ Report Date +34.9%
— EQUITY COMWLTH 0.0%
Value $631M Shares 18,412,124 Share Price $34.25 Est. Cost/Share $26.64 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $625M Shares 17,382,799 Share Price $35.97 * Est. Cost/Share $55.22 Unrealized @ Report Date -37.9%
— WABCO HLDGS INC 0.0%
Value $624M Shares 4,666,976 Share Price $133.75 Est. Cost/Share $89.53 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $624M Shares 5,687,871 Share Price $109.72 * Est. Cost/Share $69.32 Unrealized @ Report Date +86.9%
CASY CASEYS GEN STORES INC 0.0%
Value $624M Shares 3,869,213 Share Price $161.16 Est. Cost/Share $71.94 Unrealized @ Report Date +119.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $622M Shares 9,832,137 Share Price $63.28 * Est. Cost/Share $39.70 Unrealized @ Report Date +16.9%
SABR SABRE CORP 0.0%
Value $621M Shares 27,736,553 Share Price $22.39 * Est. Cost/Share $23.97 Unrealized @ Report Date -1.9%
HXL HEXCEL CORP NEW 0.0%
Value $619M Shares 7,531,461 Share Price $82.13 Est. Cost/Share $37.31 Unrealized @ Report Date +118.9%
W WAYFAIR INC 0.0%
Value $615M Shares 5,481,760 Share Price $112.12 * Est. Cost/Share $65.30 Unrealized @ Report Date +96.0%
SON SONOCO PRODS CO 0.0%
Value $615M Shares 10,557,629 Share Price $58.21 * Est. Cost/Share $30.35 Unrealized @ Report Date +56.6%
CACI CACI INTL INC 0.0%
Value $611M Shares 2,640,248 Share Price $231.26 * Est. Cost/Share $84.43 Unrealized @ Report Date +155.4%
XPO XPO LOGISTICS INC 0.0%
Value $609M Shares 8,510,138 Share Price $71.57 * Est. Cost/Share $15.60 Unrealized @ Report Date +48.2%
HRB BLOCK H & R INC 0.0%
Value $604M Shares 25,574,325 Share Price $23.62 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $601M Shares 13,566,879 Share Price $44.29 * Est. Cost/Share $26.80 Unrealized @ Report Date +38.6%
THG HANOVER INS GROUP INC 0.0%
Value $600M Shares 4,430,116 Share Price $135.54 * Est. Cost/Share $49.67 Unrealized @ Report Date +123.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $600M Shares 16,178,809 Share Price $37.07 * Est. Cost/Share $19.46 Unrealized @ Report Date +33.0%
G GENPACT LIMITED 0.0%
Value $597M Shares 15,412,288 Share Price $38.75 * Est. Cost/Share $22.10 Unrealized @ Report Date +66.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $597M Shares 12,681,750 Share Price $47.05 * Est. Cost/Share $25.26 Unrealized @ Report Date +61.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $596M Shares 7,514,516 Share Price $79.36 Est. Cost/Share $46.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $596M Shares 7,992,917 Share Price $74.58 * Est. Cost/Share $47.15 Unrealized @ Report Date +50.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $596M Shares 14,202,605 Share Price $41.96 Est. Cost/Share $31.85 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $592M Shares 3,806,266 Share Price $155.63 * Est. Cost/Share $51.92 Unrealized @ Report Date +174.1%
LEG LEGGETT & PLATT INC 0.0%
Value $592M Shares 14,456,669 Share Price $40.94 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $587M Shares 19,709,463 Share Price $29.80 * Est. Cost/Share $17.23 Unrealized @ Report Date +50.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $587M Shares 4,582,459 Share Price $128.13 * Est. Cost/Share $146.19 Unrealized @ Report Date -31.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $587M Shares 37,409,404 Share Price $15.68 Est. Cost/Share $15.12 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $586M Shares 4,606,276 Share Price $127.23 * Est. Cost/Share $45.73 Unrealized @ Report Date +163.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $586M Shares 19,435,037 Share Price $30.15 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
RACE FERRARI N V 0.0%
Value $585M Shares 3,799,059 Share Price $154.09 * Est. Cost/Share $55.86 Unrealized @ Report Date +185.6%
MDU MDU RES GROUP INC 0.0%
Value $585M Shares 20,761,131 Share Price $28.19 * Est. Cost/Share $7.03 Unrealized @ Report Date +20.1%
CIEN CIENA CORP 0.0%
Value $584M Shares 14,883,262 Share Price $39.23 * Est. Cost/Share $22.66 Unrealized @ Report Date +85.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $584M Shares 4,895,813 Share Price $119.22 Est. Cost/Share $106.48 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $582M Shares 463,922 Share Price $1254.70 * Est. Cost/Share $453.46 Unrealized @ Report Date +152.3%
— ATHENE HLDG LTD 0.0%
Value $580M Shares 13,779,917 Share Price $42.06 Est. Cost/Share $48.88 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $577M Shares 20,785,422 Share Price $27.78 Est. Cost/Share $23.43 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $577M Shares 49,502,476 Share Price $11.66 Est. Cost/Share $11.96 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $577M Shares 4,933,940 Share Price $116.90 * Est. Cost/Share $86.34 Unrealized @ Report Date +42.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $577M Shares 7,048,383 Share Price $81.81 Est. Cost/Share $44.06 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $576M Shares 12,230,179 Share Price $47.06 * Est. Cost/Share $13.26 Unrealized @ Report Date +209.6%
— GENESEE & WYO INC 0.0%
Value $574M Shares 5,197,699 Share Price $110.51 Est. Cost/Share $80.17 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $574M Shares 3,153,311 Share Price $181.95 Est. Cost/Share $83.46 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $569M Shares 15,058,221 Share Price $37.80 * Est. Cost/Share $28.16 Unrealized @ Report Date +26.3%
— AMCOR PLC 0.0%
Value $569M Shares 58,333,284 Share Price $9.75 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.7%
— CDK GLOBAL INC 0.0%
Value $563M Shares 11,712,522 Share Price $48.09 Est. Cost/Share $42.15 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $562M Shares 6,345,505 Share Price $88.55 * Est. Cost/Share $55.99 Unrealized @ Report Date +30.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $560M Shares 5,054,871 Share Price $110.76 Est. Cost/Share $83.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $560M Shares 5,188,830 Share Price $107.83 * Est. Cost/Share $45.46 Unrealized @ Report Date +132.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $559M Shares 6,786,846 Share Price $82.39 Est. Cost/Share $65.53 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $553M Shares 8,285,286 Share Price $66.72 * Est. Cost/Share $35.28 Unrealized @ Report Date +49.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $548M Shares 6,797,673 Share Price $80.67 Est. Cost/Share $35.94 Unrealized @ Report Date +123.1%
STAG STAG INDL INC 0.0%
Value $547M Shares 18,565,808 Share Price $29.48 Est. Cost/Share $24.18 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $547M Shares 9,704,959 Share Price $56.37 * Est. Cost/Share $24.67 Unrealized @ Report Date +74.1%
FTS FORTIS INC 0.0%
Value $547M Shares 12,922,495 Share Price $42.33 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.5%
RYN RAYONIER INC 0.0%
Value $544M Shares 19,277,604 Share Price $28.20 Est. Cost/Share $41.37 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $543M Shares 14,273,092 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $543M Shares 7,028,129 Share Price $77.26 Est. Cost/Share $48.14 Unrealized @ Report Date +57.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $542M Shares 19,491,721 Share Price $27.82 Est. Cost/Share $29.28 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $541M Shares 43,143,207 Share Price $12.55 Est. Cost/Share $14.47 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $541M Shares 10,228,706 Share Price $52.93 Est. Cost/Share $29.55 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $541M Shares 14,398,103 Share Price $37.56 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.4%
— CIMAREX ENERGY CO 0.0%
Value $540M Shares 11,263,399 Share Price $47.94 Est. Cost/Share $92.99 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $537M Shares 34,577,190 Share Price $15.54 * Est. Cost/Share $40.70 Unrealized @ Report Date -54.5%
PII POLARIS INC 0.0%
Value $535M Shares 6,077,180 Share Price $88.01 Est. Cost/Share $98.40 Unrealized @ Report Date -11.9%
GIB CGI INC 0.0%
Value $535M Shares 6,757,936 Share Price $79.14 * Est. Cost/Share $65.85 Unrealized @ Report Date +17.7%
— GCI LIBERTY INC 0.0%
Value $535M Shares 8,611,323 Share Price $62.07 Est. Cost/Share $52.26 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $533M Shares 8,708,355 Share Price $61.19 Est. Cost/Share $37.43 Unrealized @ Report Date +61.1%
JBL JABIL INC 0.0%
Value $532M Shares 14,861,760 Share Price $35.77 * Est. Cost/Share $19.28 Unrealized @ Report Date +51.4%
HUN HUNTSMAN CORP 0.0%
Value $530M Shares 22,774,418 Share Price $23.26 * Est. Cost/Share $19.91 Unrealized @ Report Date +3.7%
— DISCOVERY INC 0.0%
Value $529M Shares 19,860,318 Share Price $26.63 Est. Cost/Share $52.89 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $527M Shares 6,079,895 Share Price $86.76 * Est. Cost/Share $62.61 Unrealized @ Report Date +34.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $526M Shares 11,527,805 Share Price $45.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +51.2%
RL RALPH LAUREN CORP 0.0%
Value $524M Shares 5,487,311 Share Price $95.47 * Est. Cost/Share $116.90 Unrealized @ Report Date -25.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $522M Shares 3,848,614 Share Price $135.60 * Est. Cost/Share $112.59 Unrealized @ Report Date +17.6%
INGR INGREDION INC 0.0%
Value $521M Shares 6,375,508 Share Price $81.74 * Est. Cost/Share $82.61 Unrealized @ Report Date -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $521M Shares 10,047,590 Share Price $51.86 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.1%
— WEINGARTEN RLTY INVS 0.0%
Value $521M Shares 17,873,810 Share Price $29.13 Est. Cost/Share $31.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $520M Shares 6,781,119 Share Price $76.73 * Est. Cost/Share $39.93 Unrealized @ Report Date +51.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $520M Shares 31,363,302 Share Price $16.58 Est. Cost/Share $19.28 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $519M Shares 15,663,453 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
NVCR NOVOCURE LTD 0.0%
Value $519M Shares 6,940,317 Share Price $74.78 * Est. Cost/Share $25.71 Unrealized @ Report Date +211.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $519M Shares 5,698,724 Share Price $91.04 Est. Cost/Share $62.97 Unrealized @ Report Date +42.7%
BPOP POPULAR INC 0.0%
Value $518M Shares 9,575,674 Share Price $54.08 * Est. Cost/Share $24.61 Unrealized @ Report Date +81.1%
— IAA INC 0.0%
Value $513M Shares 12,285,782 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $512M Shares 5,328,255 Share Price $96.11 * Est. Cost/Share $45.19 Unrealized @ Report Date +102.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $510M Shares 1,106,197 Share Price $461.31 * Est. Cost/Share $202.04 Unrealized @ Report Date +133.9%
WSO WATSCO INC 0.0%
Value $509M Shares 3,009,735 Share Price $169.18 * Est. Cost/Share $118.16 Unrealized @ Report Date +37.2%
— L BRANDS INC 0.0%
Value $508M Shares 25,953,262 Share Price $19.59 Est. Cost/Share $51.83 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $507M Shares 5,537,065 Share Price $91.50 Est. Cost/Share $64.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $504M Shares 12,287,928 Share Price $41.05 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.4%
— SYNOVUS FINL CORP 0.0%
Value $504M Shares 14,091,591 Share Price $35.76 Est. Cost/Share $29.95 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $503M Shares 13,296,798 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $503M Shares 28,953,428 Share Price $17.36 * Est. Cost/Share $23.04 Unrealized @ Report Date -38.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $503M Shares 31,023,658 Share Price $16.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $502M Shares 7,380,110 Share Price $67.98 * Est. Cost/Share $21.94 Unrealized @ Report Date +32.4%
— NATIONAL INSTRS CORP 0.0%
Value $500M Shares 11,896,091 Share Price $41.99 Est. Cost/Share $31.83 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $498M Shares 8,711,574 Share Price $57.21 * Est. Cost/Share $26.43 Unrealized @ Report Date +95.2%
OSK OSHKOSH CORP 0.0%
Value $498M Shares 6,567,059 Share Price $75.80 * Est. Cost/Share $39.41 Unrealized @ Report Date +74.6%
PLNT PLANET FITNESS INC 0.0%
Value $497M Shares 8,592,612 Share Price $57.87 * Est. Cost/Share $25.56 Unrealized @ Report Date +175.7%
CW CURTISS WRIGHT CORP 0.0%
Value $497M Shares 3,843,439 Share Price $129.37 * Est. Cost/Share $53.94 Unrealized @ Report Date +126.5%
EXEL EXELIXIS INC 0.0%
Value $497M Shares 28,100,810 Share Price $17.68 * Est. Cost/Share $10.51 Unrealized @ Report Date +92.6%
TREX TREX CO INC 0.0%
Value $495M Shares 5,448,949 Share Price $90.93 * Est. Cost/Share $20.76 Unrealized @ Report Date +94.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $495M Shares 5,122,806 Share Price $96.70 * Est. Cost/Share $51.20 Unrealized @ Report Date +76.4%
AYI ACUITY BRANDS INC 0.0%
Value $494M Shares 3,662,738 Share Price $134.79 * Est. Cost/Share $128.59 Unrealized @ Report Date -0.8%
TRNO TERRENO RLTY CORP 0.0%
Value $493M Shares 9,656,296 Share Price $51.09 Est. Cost/Share $30.30 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $490M Shares 2,641,624 Share Price $185.65 * Est. Cost/Share $75.48 Unrealized @ Report Date +165.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $490M Shares 10,063,842 Share Price $48.73 * Est. Cost/Share $39.72 Unrealized @ Report Date +29.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $490M Shares 16,452,975 Share Price $29.78 Est. Cost/Share $26.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $490M Shares 5,608,817 Share Price $87.35 * Est. Cost/Share $59.13 Unrealized @ Report Date +43.8%
BRKR BRUKER CORP 0.0%
Value $485M Shares 11,050,480 Share Price $43.93 Est. Cost/Share $20.59 Unrealized @ Report Date +113.1%
TXNM PNM RES INC 0.0%
Value $485M Shares 9,313,785 Share Price $52.08 * Est. Cost/Share $29.06 Unrealized @ Report Date +73.7%
AVT AVNET INC 0.0%
Value $485M Shares 10,901,524 Share Price $44.48 * Est. Cost/Share $29.32 Unrealized @ Report Date +25.1%
HP HELMERICH & PAYNE INC 0.0%
Value $484M Shares 12,088,525 Share Price $40.07 * Est. Cost/Share $64.81 Unrealized @ Report Date -31.9%
— CREE INC 0.0%
Value $483M Shares 9,848,292 Share Price $49.00 Est. Cost/Share $52.88 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $482M Shares 27,180,467 Share Price $17.75 Est. Cost/Share $18.65 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $482M Shares 5,599,880 Share Price $86.12 * Est. Cost/Share $45.53 Unrealized @ Report Date +82.5%
TRIP TRIPADVISOR INC 0.0%
Value $481M Shares 12,431,691 Share Price $38.68 * Est. Cost/Share $54.05 Unrealized @ Report Date -31.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $479M Shares 6,365,230 Share Price $75.32 * Est. Cost/Share $51.02 Unrealized @ Report Date +131.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $479M Shares 3,252,231 Share Price $147.36 * Est. Cost/Share $11.00 Unrealized @ Report Date +132.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $479M Shares 6,729,700 Share Price $71.14 * Est. Cost/Share $46.29 Unrealized @ Report Date +59.3%
TTEK TETRA TECH INC NEW 0.0%
Value $478M Shares 5,512,076 Share Price $86.76 * Est. Cost/Share $6.20 Unrealized @ Report Date +163.4%
FNV FRANCO NEVADA CORP 0.0%
Value $478M Shares 5,244,736 Share Price $91.16 * Est. Cost/Share $53.65 Unrealized @ Report Date +61.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $474M Shares 12,082,347 Share Price $39.27 Est. Cost/Share $32.92 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $472M Shares 13,172,982 Share Price $35.85 Est. Cost/Share $30.24 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $472M Shares 6,028,082 Share Price $78.34 * Est. Cost/Share $39.33 Unrealized @ Report Date +90.5%
BND TOTAL BOND MARKET ETF 0.0%
Value $472M Shares 5,588,109 Share Price $84.43 Est. Cost/Share $81.49 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $472M Shares 10,500,314 Share Price $44.93 Est. Cost/Share $39.61 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $471M Shares 9,110,689 Share Price $51.74 * Est. Cost/Share $60.06 Unrealized @ Report Date -9.0%
MAN MANPOWERGROUP INC 0.0%
Value $471M Shares 5,585,700 Share Price $84.24 * Est. Cost/Share $65.77 Unrealized @ Report Date +32.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $469M Shares 6,641,462 Share Price $70.63 * Est. Cost/Share $39.80 Unrealized @ Report Date +37.5%
AGCO AGCO CORP 0.0%
Value $468M Shares 6,188,435 Share Price $75.70 * Est. Cost/Share $43.33 Unrealized @ Report Date +40.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $468M Shares 27,915,203 Share Price $16.75 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.2%
SR SPIRE INC 0.0%
Value $467M Shares 5,357,745 Share Price $87.24 Est. Cost/Share $70.57 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $467M Shares 8,308,453 Share Price $56.21 Est. Cost/Share $45.25 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $467M Shares 62,234,656 Share Price $7.50 * Est. Cost/Share $17.78 Unrealized @ Report Date -61.6%
LSTR LANDSTAR SYS INC 0.0%
Value $467M Shares 4,143,745 Share Price $112.58 Est. Cost/Share $63.98 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $466M Shares 5,334,318 Share Price $87.41 Est. Cost/Share $56.73 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $465M Shares 5,044,003 Share Price $92.28 * Est. Cost/Share $34.17 Unrealized @ Report Date +130.1%
BCE BCE INC 0.0%
Value $465M Shares 9,600,346 Share Price $48.41 * Est. Cost/Share $25.02 Unrealized @ Report Date +22.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $465M Shares 4,173,318 Share Price $111.35 * Est. Cost/Share $53.65 Unrealized @ Report Date +101.8%
FCN FTI CONSULTING INC 0.0%
Value $463M Shares 4,369,390 Share Price $105.99 * Est. Cost/Share $42.93 Unrealized @ Report Date +137.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $463M Shares 16,997,944 Share Price $27.23 Est. Cost/Share $24.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $460M Shares 4,516,592 Share Price $101.82 * Est. Cost/Share $47.04 Unrealized @ Report Date +75.5%
MRCY MERCURY SYS INC 0.0%
Value $458M Shares 5,646,544 Share Price $81.17 * Est. Cost/Share $29.56 Unrealized @ Report Date +167.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $456M Shares 33,201,451 Share Price $13.74 Est. Cost/Share $13.04 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $456M Shares 3,647,995 Share Price $124.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +150.5%
— REALPAGE INC 0.0%
Value $454M Shares 7,224,150 Share Price $62.86 Est. Cost/Share $33.42 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $452M Shares 12,096,270 Share Price $37.35 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $450M Shares 4,192,866 Share Price $107.43 Est. Cost/Share $54.51 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $450M Shares 6,151,486 Share Price $73.15 Est. Cost/Share $49.99 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $448M Shares 6,977,175 Share Price $64.26 Est. Cost/Share $31.14 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $448M Shares 4,821,454 Share Price $92.91 * Est. Cost/Share $16.73 Unrealized @ Report Date +117.0%
TDOC TELADOC HEALTH INC 0.0%
Value $447M Shares 6,605,160 Share Price $67.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +70.3%
MGA MAGNA INTL INC 0.0%
Value $447M Shares 8,386,874 Share Price $53.33 * Est. Cost/Share $36.28 Unrealized @ Report Date +12.0%
MDB MONGODB INC 0.0%
Value $446M Shares 3,704,102 Share Price $120.48 * Est. Cost/Share $83.03 Unrealized @ Report Date +73.8%
— ZYNGA INC 0.0%
Value $446M Shares 76,568,996 Share Price $5.82 Est. Cost/Share $3.36 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $443M Shares 70,876,077 Share Price $6.25 Est. Cost/Share $4.15 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $443M Shares 5,684,197 Share Price $77.95 * Est. Cost/Share $51.20 Unrealized @ Report Date +56.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $443M Shares 9,626,384 Share Price $46.01 * Est. Cost/Share $26.21 Unrealized @ Report Date +69.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $442M Shares 5,308,827 Share Price $83.35 Est. Cost/Share $164.47 Unrealized @ Report Date -49.7%
NJR NEW JERSEY RES 0.0%
Value $441M Shares 9,757,093 Share Price $45.22 * Est. Cost/Share $22.08 Unrealized @ Report Date +67.6%
MTG MGIC INVT CORP WIS 0.0%
Value $441M Shares 35,047,660 Share Price $12.58 * Est. Cost/Share $8.13 Unrealized @ Report Date +58.8%
RDN RADIAN GROUP INC 0.0%
Value $440M Shares 19,270,976 Share Price $22.84 * Est. Cost/Share $12.17 Unrealized @ Report Date +57.3%
ESNT ESSENT GROUP LTD 0.0%
Value $440M Shares 9,232,404 Share Price $47.67 * Est. Cost/Share $25.31 Unrealized @ Report Date +69.2%
— MATCH GROUP INC 0.0%
Value $440M Shares 6,158,705 Share Price $71.44 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $440M Shares 8,705,505 Share Price $50.51 Est. Cost/Share $28.18 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $439M Shares 52,216,125 Share Price $8.41 Est. Cost/Share $11.35 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $439M Shares 18,970,360 Share Price $23.13 * Est. Cost/Share $14.09 Unrealized @ Report Date +26.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $437M Shares 33,779,038 Share Price $12.95 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $437M Shares 3,096,614 Share Price $141.21 Est. Cost/Share $57.53 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $434M Shares 10,058,969 Share Price $43.16 Est. Cost/Share $44.84 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $434M Shares 5,633,474 Share Price $77.05 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.1%
RLJ RLJ LODGING TR 0.0%
Value $432M Shares 25,446,893 Share Price $16.99 Est. Cost/Share $23.25 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $432M Shares 3,825,427 Share Price $112.90 * Est. Cost/Share $29.84 Unrealized @ Report Date +45.5%
COTY COTY INC 0.0%
Value $431M Shares 41,033,177 Share Price $10.51 * Est. Cost/Share $16.46 Unrealized @ Report Date -38.9%
— PACWEST BANCORP DEL 0.0%
Value $431M Shares 11,846,697 Share Price $36.34 Est. Cost/Share $42.38 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $430M Shares 14,676,334 Share Price $29.29 Est. Cost/Share $45.63 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $429M Shares 9,159,662 Share Price $46.87 Est. Cost/Share $34.10 Unrealized @ Report Date +38.6%
UAA UNDER ARMOUR INC 0.0%
Value $429M Shares 21,526,388 Share Price $19.94 * Est. Cost/Share $26.19 Unrealized @ Report Date -15.8%
BLKB BLACKBAUD INC 0.0%
Value $429M Shares 4,749,003 Share Price $90.34 Est. Cost/Share $44.85 Unrealized @ Report Date +97.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $429M Shares 26,279,279 Share Price $16.31 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $428M Shares 9,455,416 Share Price $45.31 Est. Cost/Share $44.90 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $428M Shares 23,254,807 Share Price $18.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $428M Shares 1,623,079 Share Price $263.52 * Est. Cost/Share $133.17 Unrealized @ Report Date +47.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $426M Shares 12,783,246 Share Price $33.33 * Est. Cost/Share $20.24 Unrealized @ Report Date +38.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $424M Shares 9,544,526 Share Price $44.46 * Est. Cost/Share $19.77 Unrealized @ Report Date +99.2%
KEX KIRBY CORP 0.0%
Value $424M Shares 5,162,200 Share Price $82.16 * Est. Cost/Share $76.18 Unrealized @ Report Date +0.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $424M Shares 10,469,387 Share Price $40.47 * Est. Cost/Share $56.77 Unrealized @ Report Date -34.4%
TAL TAL EDUCATION GROUP 0.0%
Value $423M Shares 12,363,891 Share Price $34.24 Est. Cost/Share $33.44 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $423M Shares 4,303,862 Share Price $98.20 * Est. Cost/Share $43.99 Unrealized @ Report Date +171.0%
— SYNEOS HEALTH INC 0.0%
Value $422M Shares 7,939,471 Share Price $53.21 Est. Cost/Share $38.58 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $421M Shares 8,260,339 Share Price $50.93 Est. Cost/Share $104.32 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $420M Shares 8,170,304 Share Price $51.41 Est. Cost/Share $40.46 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $420M Shares 6,465,062 Share Price $64.93 * Est. Cost/Share $33.16 Unrealized @ Report Date +76.0%
— PARSLEY ENERGY INC 0.0%
Value $419M Shares 24,929,665 Share Price $16.80 Est. Cost/Share $26.31 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $418M Shares 4,084,819 Share Price $102.31 * Est. Cost/Share $43.06 Unrealized @ Report Date +93.2%
— AMEDISYS INC 0.0%
Value $417M Shares 3,184,115 Share Price $131.01 Est. Cost/Share $50.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $416M Shares 5,537,950 Share Price $75.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +152.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $416M Shares 18,992,654 Share Price $21.92 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $416M Shares 15,222,746 Share Price $27.32 * Est. Cost/Share $20.78 Unrealized @ Report Date +14.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $415M Shares 8,406,485 Share Price $49.37 * Est. Cost/Share $43.76 Unrealized @ Report Date +19.4%
— COLONY CAP INC NEW 0.0%
Value $415M Shares 68,876,477 Share Price $6.02 Est. Cost/Share $6.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $414M Shares 39,078,232 Share Price $10.59 Est. Cost/Share $13.88 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $413M Shares 13,099,720 Share Price $31.56 * Est. Cost/Share $19.22 Unrealized @ Report Date +0.5%
NWE NORTHWESTERN CORP 0.0%
Value $411M Shares 5,476,247 Share Price $75.05 * Est. Cost/Share $32.80 Unrealized @ Report Date +65.5%
UA UNDER ARMOUR INC 0.0%
Value $409M Shares 22,534,606 Share Price $18.13 * Est. Cost/Share $32.18 Unrealized @ Report Date -38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $408M Shares 6,793,883 Share Price $60.07 Est. Cost/Share $38.39 Unrealized @ Report Date +55.2%
— TECH DATA CORP 0.0%
Value $408M Shares 3,915,015 Share Price $104.24 Est. Cost/Share $62.49 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $407M Shares 3,730,671 Share Price $109.11 * Est. Cost/Share $59.85 Unrealized @ Report Date +76.2%
ZD J2 GLOBAL INC 0.0%
Value $406M Shares 4,472,260 Share Price $90.82 * Est. Cost/Share $46.52 Unrealized @ Report Date +62.9%
— NORDSTROM INC 0.0%
Value $406M Shares 12,057,409 Share Price $33.67 Est. Cost/Share $56.66 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $405M Shares 7,762,200 Share Price $52.12 * Est. Cost/Share $32.50 Unrealized @ Report Date +30.0%
FSLR FIRST SOLAR INC 0.0%
Value $405M Shares 6,973,794 Share Price $58.01 * Est. Cost/Share $49.59 Unrealized @ Report Date +29.2%
DBX DROPBOX INC 0.0%
Value $404M Shares 20,042,614 Share Price $20.17 * Est. Cost/Share $24.97 Unrealized @ Report Date -14.7%
NYT NEW YORK TIMES CO 0.0%
Value $403M Shares 14,152,623 Share Price $28.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +129.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $403M Shares 2,475,591 Share Price $162.65 * Est. Cost/Share $76.49 Unrealized @ Report Date +72.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $402M Shares 8,741,973 Share Price $46.02 Est. Cost/Share $60.03 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $402M Shares 9,781,847 Share Price $41.08 Est. Cost/Share $44.85 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $400M Shares 5,313,376 Share Price $75.32 * Est. Cost/Share $64.06 Unrealized @ Report Date +24.3%
VVV VALVOLINE INC 0.0%
Value $399M Shares 18,094,882 Share Price $22.03 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $398M Shares 10,957,172 Share Price $36.30 * Est. Cost/Share $35.20 Unrealized @ Report Date -7.5%
— FIRSTCASH INC 0.0%
Value $397M Shares 4,332,705 Share Price $91.67 Est. Cost/Share $51.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $397M Shares 26,195,547 Share Price $15.15 Est. Cost/Share $14.16 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $396M Shares 38,670,232 Share Price $10.25 Est. Cost/Share $10.81 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $395M Shares 3,201,867 Share Price $123.46 * Est. Cost/Share $35.99 Unrealized @ Report Date +63.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $394M Shares 8,406,611 Share Price $46.92 * Est. Cost/Share $59.75 Unrealized @ Report Date -18.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $394M Shares 18,878,561 Share Price $20.88 Est. Cost/Share $18.22 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $392M Shares 12,421,258 Share Price $31.54 Est. Cost/Share $34.43 Unrealized @ Report Date -8.4%
— PARAMOUNT GROUP INC 0.0%
Value $391M Shares 29,265,503 Share Price $13.35 Est. Cost/Share $17.26 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $391M Shares 31,707,180 Share Price $12.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $390M Shares 4,343,606 Share Price $89.86 * Est. Cost/Share $28.24 Unrealized @ Report Date +163.0%
— GRACE W R & CO DEL NEW 0.0%
Value $390M Shares 5,843,168 Share Price $66.76 Est. Cost/Share $83.20 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $390M Shares 2,898,740 Share Price $134.49 * Est. Cost/Share $75.39 Unrealized @ Report Date +105.2%
— LAZARD LTD 0.0%
Value $389M Shares 11,125,072 Share Price $35.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $389M Shares 2,194,341 Share Price $177.31 * Est. Cost/Share $101.10 Unrealized @ Report Date +67.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $389M Shares 8,441,106 Share Price $46.08 * Est. Cost/Share $23.11 Unrealized @ Report Date +70.0%
PCG PG&E CORP 0.0%
Value $389M Shares 38,883,390 Share Price $10.00 * Est. Cost/Share $42.41 Unrealized @ Report Date -64.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $389M Shares 10,062,907 Share Price $38.64 * Est. Cost/Share $27.94 Unrealized @ Report Date +30.9%
FTDR FRONTDOOR INC 0.0%
Value $389M Shares 8,001,052 Share Price $48.57 Est. Cost/Share $30.70 Unrealized @ Report Date +57.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $388M Shares 26,331,251 Share Price $14.75 * Est. Cost/Share $9.98 Unrealized @ Report Date +40.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $387M Shares 18,345,712 Share Price $21.12 Est. Cost/Share $21.08 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $387M Shares 9,252,096 Share Price $41.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +33.9%
MUR MURPHY OIL CORP 0.0%
Value $386M Shares 17,467,109 Share Price $22.11 * Est. Cost/Share $30.64 Unrealized @ Report Date -44.4%
RH RH 0.0%
Value $385M Shares 2,252,690 Share Price $170.83 * Est. Cost/Share $48.58 Unrealized @ Report Date +193.1%
BCO BRINKS CO 0.0%
Value $385M Shares 4,635,966 Share Price $82.95 * Est. Cost/Share $29.28 Unrealized @ Report Date +164.5%
— ANAPLAN INC 0.0%
Value $383M Shares 8,155,343 Share Price $47.00 Est. Cost/Share $45.43 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $383M Shares 19,081,522 Share Price $20.06 Est. Cost/Share $19.56 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $382M Shares 24,591,882 Share Price $15.53 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $380M Shares 6,695,443 Share Price $56.75 Est. Cost/Share $48.84 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $379M Shares 10,020,440 Share Price $37.86 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.6%
EXPO EXPONENT INC 0.0%
Value $379M Shares 5,423,223 Share Price $69.90 * Est. Cost/Share $32.10 Unrealized @ Report Date +95.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $379M Shares 9,365,508 Share Price $40.46 * Est. Cost/Share $19.70 Unrealized @ Report Date +65.2%
HQY HEALTHEQUITY INC 0.0%
Value $378M Shares 6,621,997 Share Price $57.14 * Est. Cost/Share $41.74 Unrealized @ Report Date +59.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $378M Shares 10,510,624 Share Price $35.99 * Est. Cost/Share $22.71 Unrealized @ Report Date +33.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $376M Shares 2,382,077 Share Price $157.66 * Est. Cost/Share $58.61 Unrealized @ Report Date +153.6%
NEOG NEOGEN CORP 0.0%
Value $375M Shares 5,512,271 Share Price $68.11 * Est. Cost/Share $22.46 Unrealized @ Report Date +54.1%
FNB FNB CORP PA 0.0%
Value $375M Shares 32,525,524 Share Price $11.53 * Est. Cost/Share $9.00 Unrealized @ Report Date -2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $374M Shares 9,873,938 Share Price $37.87 * Est. Cost/Share $34.09 Unrealized @ Report Date +8.7%
— MEDICINES CO 0.0%
Value $374M Shares 7,474,698 Share Price $50.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $374M Shares 6,976,243 Share Price $53.56 * Est. Cost/Share $32.89 Unrealized @ Report Date +71.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $373M Shares 5,773,654 Share Price $64.64 * Est. Cost/Share $37.85 Unrealized @ Report Date +51.3%
— THOMSON REUTERS CORP 0.0%
Value $373M Shares 5,580,219 Share Price $66.88 Est. Cost/Share $48.78 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $373M Shares 22,644,647 Share Price $16.46 Est. Cost/Share $17.06 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $372M Shares 788,344 Share Price $472.09 * Est. Cost/Share $257.04 Unrealized @ Report Date +51.9%
FIVN FIVE9 INC 0.0%
Value $372M Shares 6,921,252 Share Price $53.74 * Est. Cost/Share $24.14 Unrealized @ Report Date +133.0%
TDC TERADATA CORP DEL 0.0%
Value $372M Shares 11,991,446 Share Price $31.00 * Est. Cost/Share $45.92 Unrealized @ Report Date -26.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $371M Shares 7,303,701 Share Price $50.79 Est. Cost/Share $44.54 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $371M Shares 12,967,607 Share Price $28.58 Est. Cost/Share $28.38 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $371M Shares 7,247,682 Share Price $51.12 * Est. Cost/Share $24.92 Unrealized @ Report Date +91.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $370M Shares 6,004,014 Share Price $61.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +67.4%
— QURATE RETAIL INC 0.0%
Value $369M Shares 35,796,759 Share Price $10.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $369M Shares 4,886,126 Share Price $75.54 Est. Cost/Share $65.94 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $369M Shares 4,040,265 Share Price $91.21 * Est. Cost/Share $57.20 Unrealized @ Report Date +30.0%
— CRANE CO 0.0%
Value $367M Shares 4,556,340 Share Price $80.63 Est. Cost/Share $62.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $365M Shares 7,529,986 Share Price $48.44 * Est. Cost/Share $22.31 Unrealized @ Report Date +56.3%
BLD TOPBUILD CORP 0.0%
Value $364M Shares 3,778,713 Share Price $96.43 * Est. Cost/Share $37.58 Unrealized @ Report Date +135.0%
BCPC BALCHEM CORP 0.0%
Value $364M Shares 3,672,118 Share Price $99.19 * Est. Cost/Share $56.14 Unrealized @ Report Date +63.6%
RBC RBC BEARINGS INC 0.0%
Value $363M Shares 2,188,355 Share Price $165.91 * Est. Cost/Share $70.44 Unrealized @ Report Date +129.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $362M Shares 6,755,973 Share Price $53.61 * Est. Cost/Share $30.42 Unrealized @ Report Date +61.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $361M Shares 7,721,316 Share Price $46.74 Est. Cost/Share $37.66 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $361M Shares 8,834,076 Share Price $40.83 Est. Cost/Share $74.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $359M Shares 15,274,053 Share Price $23.50 Est. Cost/Share $17.14 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $359M Shares 6,250,569 Share Price $57.38 * Est. Cost/Share $24.30 Unrealized @ Report Date +39.9%
— COLUMBIA PPTY TR INC 0.0%
Value $358M Shares 16,948,076 Share Price $21.15 Est. Cost/Share $24.55 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $358M Shares 31,458,905 Share Price $11.39 Est. Cost/Share $37.89 Unrealized @ Report Date -69.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $358M Shares 3,457,947 Share Price $103.61 * Est. Cost/Share $82.77 Unrealized @ Report Date +18.8%
NSP INSPERITY INC 0.0%
Value $358M Shares 3,630,851 Share Price $98.62 * Est. Cost/Share $38.18 Unrealized @ Report Date +138.9%
— CORELOGIC INC 0.0%
Value $356M Shares 7,686,055 Share Price $46.27 Est. Cost/Share $28.97 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $355M Shares 4,598,316 Share Price $77.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +34.5%
— AVALARA INC 0.0%
Value $354M Shares 5,266,177 Share Price $67.29 Est. Cost/Share $62.83 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $353M Shares 13,466,031 Share Price $26.25 * Est. Cost/Share $32.96 Unrealized @ Report Date -28.5%
EXP EAGLE MATERIALS INC 0.0%
Value $352M Shares 3,907,324 Share Price $90.01 * Est. Cost/Share $72.98 Unrealized @ Report Date +13.9%
SAM BOSTON BEER INC 0.0%
Value $350M Shares 959,970 Share Price $364.08 * Est. Cost/Share $197.02 Unrealized @ Report Date +99.5%
— TWO HBRS INVT CORP 0.0%
Value $349M Shares 26,590,882 Share Price $13.13 Est. Cost/Share $15.38 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $348M Shares 17,441,320 Share Price $19.98 Est. Cost/Share $8.55 Unrealized @ Report Date +133.1%
UE URBAN EDGE PPTYS 0.0%
Value $348M Shares 17,582,446 Share Price $19.79 Est. Cost/Share $23.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $347M Shares 6,849,665 Share Price $50.70 * Est. Cost/Share $46.13 Unrealized @ Report Date +2.1%
— BLUEBIRD BIO INC 0.0%
Value $347M Shares 3,782,102 Share Price $91.82 Est. Cost/Share $108.63 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $347M Shares 15,451,085 Share Price $22.46 * Est. Cost/Share $32.61 Unrealized @ Report Date -36.3%
— PERSPECTA INC 0.0%
Value $347M Shares 13,284,688 Share Price $26.12 Est. Cost/Share $20.56 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $347M Shares 3,053,826 Share Price $113.56 Est. Cost/Share $56.95 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $347M Shares 4,033,811 Share Price $85.93 * Est. Cost/Share $39.38 Unrealized @ Report Date +62.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $346M Shares 24,684,944 Share Price $14.01 Est. Cost/Share $6.67 Unrealized @ Report Date +113.2%
PSTG PURE STORAGE INC 0.0%
Value $346M Shares 20,403,772 Share Price $16.94 * Est. Cost/Share $17.53 Unrealized @ Report Date -10.5%
— CHIMERA INVT CORP 0.0%
Value $345M Shares 17,635,493 Share Price $19.56 Est. Cost/Share $14.97 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $345M Shares 9,003,158 Share Price $38.29 Est. Cost/Share $34.26 Unrealized @ Report Date +11.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $344M Shares 14,002,826 Share Price $24.55 * Est. Cost/Share $13.32 Unrealized @ Report Date +92.2%
— COHERENT INC 0.0%
Value $343M Shares 2,231,098 Share Price $153.72 Est. Cost/Share $76.38 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $342M Shares 1,781,824 Share Price $192.00 * Est. Cost/Share $81.06 Unrealized @ Report Date +98.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $342M Shares 12,501,721 Share Price $27.36 Est. Cost/Share $27.82 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $342M Shares 10,384,803 Share Price $32.91 Est. Cost/Share $35.95 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $341M Shares 5,939,938 Share Price $57.40 * Est. Cost/Share $19.82 Unrealized @ Report Date +196.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $340M Shares 12,748,237 Share Price $26.70 * Est. Cost/Share $20.03 Unrealized @ Report Date -3.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $339M Shares 23,728,543 Share Price $14.27 Est. Cost/Share $18.33 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $338M Shares 31,131,448 Share Price $10.87 Est. Cost/Share $10.41 Unrealized @ Report Date +2.8%
AA ALCOA CORP 0.0%
Value $337M Shares 16,811,385 Share Price $20.07 Est. Cost/Share $28.81 Unrealized @ Report Date -31.1%
WTFC WINTRUST FINL CORP 0.0%
Value $337M Shares 5,217,446 Share Price $64.63 * Est. Cost/Share $50.36 Unrealized @ Report Date +31.7%
NGVT INGEVITY CORP 0.0%
Value $337M Shares 3,971,030 Share Price $84.84 * Est. Cost/Share $37.90 Unrealized @ Report Date +135.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $336M Shares 4,350,431 Share Price $77.20 * Est. Cost/Share $12.39 Unrealized @ Report Date +54.8%
RGEN REPLIGEN CORP 0.0%
Value $335M Shares 4,373,651 Share Price $76.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +142.7%
CHGG CHEGG INC 0.0%
Value $335M Shares 11,183,951 Share Price $29.95 * Est. Cost/Share $18.70 Unrealized @ Report Date +112.0%
MSM MSC INDL DIRECT INC 0.0%
Value $335M Shares 4,613,543 Share Price $72.53 * Est. Cost/Share $80.44 Unrealized @ Report Date -12.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $335M Shares 11,828,033 Share Price $28.29 Est. Cost/Share $26.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $334M Shares 10,677,522 Share Price $31.32 Est. Cost/Share $19.42 Unrealized @ Report Date +63.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $334M Shares 17,477,018 Share Price $19.13 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $334M Shares 12,722,216 Share Price $26.24 * Est. Cost/Share $18.25 Unrealized @ Report Date +37.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $333M Shares 8,017,926 Share Price $41.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $333M Shares 36,004,502 Share Price $9.26 Est. Cost/Share $23.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $332M Shares 12,540,960 Share Price $26.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.4%
GEO GEO GROUP INC NEW 0.0%
Value $331M Shares 19,104,602 Share Price $17.34 * Est. Cost/Share $16.07 Unrealized @ Report Date -8.3%
KBR KBR INC 0.0%
Value $329M Shares 13,388,897 Share Price $24.54 * Est. Cost/Share $21.59 Unrealized @ Report Date +9.0%
— LOGMEIN INC 0.0%
Value $328M Shares 4,627,993 Share Price $70.96 Est. Cost/Share $69.64 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $328M Shares 303,850 Share Price $1080.00 Est. Cost/Share $678.94 Unrealized @ Report Date +57.1%
BBD BANCO BRADESCO S A 0.0%
Value $327M Shares 40,150,545 Share Price $8.14 Est. Cost/Share $11.27 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $326M Shares 9,458,401 Share Price $34.46 Est. Cost/Share $22.29 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $326M Shares 31,769,729 Share Price $10.25 Est. Cost/Share $9.90 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $325M Shares 8,955,366 Share Price $36.30 * Est. Cost/Share $21.33 Unrealized @ Report Date +38.5%
— NEKTAR THERAPEUTICS 0.0%
Value $325M Shares 17,828,305 Share Price $18.22 Est. Cost/Share $29.92 Unrealized @ Report Date —
BNDX TOT INTL BOND ETF 0.0%
Value $325M Shares 5,519,091 Share Price $58.83 Est. Cost/Share $55.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $324M Shares 6,162,566 Share Price $52.52 * Est. Cost/Share $27.92 Unrealized @ Report Date +71.6%
— AVANGRID INC 0.0%
Value $323M Shares 6,183,675 Share Price $52.25 Est. Cost/Share $41.07 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $323M Shares 16,828,121 Share Price $19.17 Est. Cost/Share $17.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $322M Shares 6,018,196 Share Price $53.58 * Est. Cost/Share $29.49 Unrealized @ Report Date +73.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $322M Shares 5,459,548 Share Price $58.98 * Est. Cost/Share $28.30 Unrealized @ Report Date +125.6%
LPX LOUISIANA PAC CORP 0.0%
Value $321M Shares 13,063,835 Share Price $24.58 Est. Cost/Share $19.94 Unrealized @ Report Date +23.6%
— NUVASIVE INC 0.0%
Value $320M Shares 5,051,711 Share Price $63.38 Est. Cost/Share $38.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $320M Shares 15,807,259 Share Price $20.25 * Est. Cost/Share $12.85 Unrealized @ Report Date +21.7%
OMCL OMNICELL INC 0.0%
Value $319M Shares 4,415,882 Share Price $72.27 Est. Cost/Share $44.11 Unrealized @ Report Date +66.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $319M Shares 4,341,335 Share Price $73.47 Est. Cost/Share $61.63 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $318M Shares 2,402,814 Share Price $132.38 * Est. Cost/Share $74.36 Unrealized @ Report Date +71.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $318M Shares 14,424,526 Share Price $22.04 * Est. Cost/Share $21.83 Unrealized @ Report Date -9.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $317M Shares 3,188,223 Share Price $99.43 * Est. Cost/Share $44.25 Unrealized @ Report Date +143.3%
VV LARGE-CAP ETF 0.0%
Value $317M Shares 2,325,164 Share Price $136.33 Est. Cost/Share $99.07 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $317M Shares 4,088,402 Share Price $77.53 * Est. Cost/Share $39.84 Unrealized @ Report Date +68.3%
QTWO Q2 HLDGS INC 0.0%
Value $315M Shares 3,998,649 Share Price $78.87 * Est. Cost/Share $47.13 Unrealized @ Report Date +75.4%
LTC LTC PPTYS INC 0.0%
Value $315M Shares 6,153,900 Share Price $51.22 Est. Cost/Share $41.28 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $315M Shares 20,823,843 Share Price $15.11 Est. Cost/Share $11.15 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $315M Shares 17,254,229 Share Price $18.23 Est. Cost/Share $16.09 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $314M Shares 5,531,916 Share Price $56.78 * Est. Cost/Share $36.87 Unrealized @ Report Date +71.1%
— SPARK THERAPEUTICS INC 0.0%
Value $314M Shares 3,237,616 Share Price $96.98 Est. Cost/Share $66.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $313M Shares 21,741,471 Share Price $14.41 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $313M Shares 6,121,786 Share Price $51.15 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.3%
TNET TRINET GROUP INC 0.0%
Value $313M Shares 5,034,201 Share Price $62.19 * Est. Cost/Share $27.20 Unrealized @ Report Date +144.4%
— TREEHOUSE FOODS INC 0.0%
Value $313M Shares 5,642,276 Share Price $55.45 Est. Cost/Share $72.13 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $312M Shares 7,316,079 Share Price $42.67 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $311M Shares 10,218,388 Share Price $30.47 * Est. Cost/Share $42.27 Unrealized @ Report Date -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $311M Shares 3,901,388 Share Price $79.75 Est. Cost/Share $89.63 Unrealized @ Report Date -10.1%
ONB OLD NATL BANCORP IND 0.0%
Value $311M Shares 18,078,468 Share Price $17.20 Est. Cost/Share $14.69 Unrealized @ Report Date +16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $310M Shares 3,693,635 Share Price $84.04 * Est. Cost/Share $45.72 Unrealized @ Report Date +65.3%
SMTC SEMTECH CORP 0.0%
Value $310M Shares 6,385,114 Share Price $48.61 * Est. Cost/Share $32.46 Unrealized @ Report Date +46.2%
— EL PASO ELEC CO 0.0%
Value $310M Shares 4,626,904 Share Price $67.08 Est. Cost/Share $40.48 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $310M Shares 42,139,831 Share Price $7.36 Est. Cost/Share $7.91 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $310M Shares 17,928,419 Share Price $17.28 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.8%
UNF UNIFIRST CORP MASS 0.0%
Value $309M Shares 1,584,589 Share Price $195.12 * Est. Cost/Share $104.09 Unrealized @ Report Date +78.7%
UMBF UMB FINL CORP 0.0%
Value $309M Shares 4,781,367 Share Price $64.58 Est. Cost/Share $57.13 Unrealized @ Report Date +13.1%
VALE VALE S A 0.0%
Value $309M Shares 26,830,630 Share Price $11.50 Est. Cost/Share $11.13 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $308M Shares 4,701,468 Share Price $65.52 * Est. Cost/Share $56.40 Unrealized @ Report Date +2.8%
CNH CNH INDL N V 0.0%
Value $307M Shares 30,277,144 Share Price $10.15 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.7%
OZK BANK OZK 0.0%
Value $306M Shares 11,239,342 Share Price $27.27 * Est. Cost/Share $30.91 Unrealized @ Report Date -29.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $306M Shares 4,304,606 Share Price $71.15 Est. Cost/Share $29.68 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $306M Shares 3,507,790 Share Price $87.28 * Est. Cost/Share $38.43 Unrealized @ Report Date +147.6%
FHI FEDERATED INVS INC PA 0.0%
Value $306M Shares 9,432,928 Share Price $32.41 * Est. Cost/Share $17.56 Unrealized @ Report Date +39.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $306M Shares 10,844,571 Share Price $28.18 * Est. Cost/Share $17.06 Unrealized @ Report Date +73.5%
VNQ REAL ESTATE ETF 0.0%
Value $304M Shares 3,265,052 Share Price $93.25 Est. Cost/Share $77.14 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $304M Shares 4,177,899 Share Price $72.85 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $304M Shares 14,646,758 Share Price $20.76 Est. Cost/Share $23.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $303M Shares 3,358,119 Share Price $90.16 * Est. Cost/Share $37.22 Unrealized @ Report Date +106.0%
WAFD WASHINGTON FED INC 0.0%
Value $303M Shares 8,180,517 Share Price $36.99 * Est. Cost/Share $14.86 Unrealized @ Report Date +94.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $302M Shares 5,515,373 Share Price $54.82 Est. Cost/Share $43.98 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $302M Shares 7,912,067 Share Price $38.19 Est. Cost/Share $36.33 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $302M Shares 8,985,183 Share Price $33.62 * Est. Cost/Share $23.36 Unrealized @ Report Date +12.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $301M Shares 5,690,483 Share Price $52.93 * Est. Cost/Share $20.59 Unrealized @ Report Date +128.1%
ASGN ASGN INC 0.0%
Value $300M Shares 4,766,174 Share Price $62.86 Est. Cost/Share $81.33 Unrealized @ Report Date -24.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $299M Shares 3,958,519 Share Price $75.56 * Est. Cost/Share $39.44 Unrealized @ Report Date +100.7%
UHAL AMERCO 0.0%
Value $299M Shares 766,581 Share Price $390.04 * Est. Cost/Share $27.76 Unrealized @ Report Date +33.1%
OTEX OPEN TEXT CORP 0.0%
Value $298M Shares 7,308,314 Share Price $40.81 * Est. Cost/Share $25.84 Unrealized @ Report Date +33.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $298M Shares 4,341,761 Share Price $68.65 Est. Cost/Share $48.72 Unrealized @ Report Date +39.8%
STRA STRATEGIC ED INC 0.0%
Value $298M Shares 2,192,068 Share Price $135.88 * Est. Cost/Share $105.97 Unrealized @ Report Date +34.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $297M Shares 3,061,586 Share Price $96.89 * Est. Cost/Share $43.05 Unrealized @ Report Date +111.6%
— NEW RELIC INC 0.0%
Value $296M Shares 4,818,299 Share Price $61.45 Est. Cost/Share $57.60 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $296M Shares 4,262,581 Share Price $69.37 * Est. Cost/Share $32.99 Unrealized @ Report Date +85.8%
Z ZILLOW GROUP INC 0.0%
Value $295M Shares 9,905,739 Share Price $29.82 * Est. Cost/Share $30.21 Unrealized @ Report Date +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $295M Shares 11,409,805 Share Price $25.87 * Est. Cost/Share $25.71 Unrealized @ Report Date -3.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $295M Shares 2,127,748 Share Price $138.65 * Est. Cost/Share $96.00 Unrealized @ Report Date +55.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $295M Shares 6,897,451 Share Price $42.74 Est. Cost/Share $32.53 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $295M Shares 6,210,844 Share Price $47.43 * Est. Cost/Share $21.00 Unrealized @ Report Date +131.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $294M Shares 3,962,216 Share Price $74.29 * Est. Cost/Share $34.95 Unrealized @ Report Date +89.6%
AVTR AVANTOR INC 0.0%
Value $294M Shares 20,015,461 Share Price $14.70 * Est. Cost/Share $17.78 Unrealized @ Report Date -4.8%
OLN OLIN CORP 0.0%
Value $294M Shares 15,696,923 Share Price $18.72 * Est. Cost/Share $17.01 Unrealized @ Report Date -6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $293M Shares 3,005,306 Share Price $97.58 * Est. Cost/Share $40.98 Unrealized @ Report Date +149.9%
NAVI NAVIENT CORPORATION 0.0%
Value $293M Shares 22,883,898 Share Price $12.80 * Est. Cost/Share $16.15 Unrealized @ Report Date -17.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $293M Shares 7,934,569 Share Price $36.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.8%
CVE CENOVUS ENERGY INC 0.0%
Value $293M Shares 31,198,639 Share Price $9.38 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.7%
— SANDERSON FARMS INC 0.0%
Value $293M Shares 1,933,403 Share Price $151.33 Est. Cost/Share $93.50 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $293M Shares 3,662,543 Share Price $79.87 * Est. Cost/Share $33.68 Unrealized @ Report Date +93.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $292M Shares 11,461,835 Share Price $25.51 Est. Cost/Share $19.89 Unrealized @ Report Date —
VGK FTSE EUROPE ETF 0.0%
Value $290M Shares 5,415,456 Share Price $53.61 Est. Cost/Share $53.73 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $289M Shares 19,860,955 Share Price $14.55 Est. Cost/Share $20.12 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $289M Shares 8,072,014 Share Price $35.79 * Est. Cost/Share $22.66 Unrealized @ Report Date +29.2%
— SMARTSHEET INC 0.0%
Value $289M Shares 8,013,531 Share Price $36.03 Est. Cost/Share $42.46 Unrealized @ Report Date —
— II VI INC 0.0%
Value $289M Shares 8,197,443 Share Price $35.21 Est. Cost/Share $25.88 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $288M Shares 3,647,698 Share Price $79.01 Est. Cost/Share $53.14 Unrealized @ Report Date +50.7%
— VERINT SYS INC 0.0%
Value $288M Shares 6,732,028 Share Price $42.78 Est. Cost/Share $41.68 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $288M Shares 13,797,746 Share Price $20.87 * Est. Cost/Share $11.75 Unrealized @ Report Date +37.8%
CVNA CARVANA CO 0.0%
Value $288M Shares 4,362,655 Share Price $66.00 * Est. Cost/Share $44.46 Unrealized @ Report Date +61.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $287M Shares 4,900,559 Share Price $58.64 * Est. Cost/Share $30.00 Unrealized @ Report Date +150.0%
BRC BRADY CORP 0.0%
Value $287M Shares 5,411,316 Share Price $53.05 * Est. Cost/Share $26.70 Unrealized @ Report Date +69.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $287M Shares 7,819,303 Share Price $36.68 Est. Cost/Share $36.35 Unrealized @ Report Date +2.1%
EVR EVERCORE INC 0.0%
Value $287M Shares 3,580,662 Share Price $80.10 * Est. Cost/Share $48.93 Unrealized @ Report Date +47.1%
ITRI ITRON INC 0.0%
Value $286M Shares 3,872,987 Share Price $73.96 * Est. Cost/Share $46.82 Unrealized @ Report Date +43.7%
ALKS ALKERMES PLC 0.0%
Value $286M Shares 14,657,152 Share Price $19.51 * Est. Cost/Share $39.14 Unrealized @ Report Date -44.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $285M Shares 7,690,367 Share Price $37.03 * Est. Cost/Share $14.14 Unrealized @ Report Date +152.0%
BOX BOX INC 0.0%
Value $284M Shares 17,174,796 Share Price $16.56 * Est. Cost/Share $19.22 Unrealized @ Report Date -16.5%
ICUI ICU MED INC 0.0%
Value $284M Shares 1,782,000 Share Price $159.60 * Est. Cost/Share $138.92 Unrealized @ Report Date +43.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $284M Shares 4,925,276 Share Price $57.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +82.5%
THC TENET HEALTHCARE CORP 0.0%
Value $283M Shares 12,779,451 Share Price $22.12 * Est. Cost/Share $34.28 Unrealized @ Report Date -37.8%
CNMD CONMED CORP 0.0%
Value $281M Shares 2,926,781 Share Price $96.15 * Est. Cost/Share $39.45 Unrealized @ Report Date +125.0%
— VONAGE HLDGS CORP 0.0%
Value $281M Shares 24,898,615 Share Price $11.30 Est. Cost/Share $5.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $281M Shares 8,256,808 Share Price $34.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +37.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $280M Shares 15,298,879 Share Price $18.28 Est. Cost/Share $7.62 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $279M Shares 6,421,240 Share Price $43.51 Est. Cost/Share $40.44 Unrealized @ Report Date +9.3%
ABM ABM INDS INC 0.0%
Value $279M Shares 7,676,192 Share Price $36.32 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.0%
VRE MACK CALI RLTY CORP 0.0%
Value $278M Shares 12,849,131 Share Price $21.66 Est. Cost/Share $23.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $278M Shares 3,128,032 Share Price $88.96 * Est. Cost/Share $45.97 Unrealized @ Report Date +84.6%
PRLB PROTO LABS INC 0.0%
Value $278M Shares 2,718,431 Share Price $102.10 Est. Cost/Share $71.89 Unrealized @ Report Date +41.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $277M Shares 3,748,340 Share Price $74.02 Est. Cost/Share $47.49 Unrealized @ Report Date +54.7%
KFY KORN FERRY 0.0%
Value $277M Shares 7,179,985 Share Price $38.64 * Est. Cost/Share $27.13 Unrealized @ Report Date +28.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $276M Shares 3,055,614 Share Price $90.43 * Est. Cost/Share $22.85 Unrealized @ Report Date +77.9%
MTH MERITAGE HOMES CORP 0.0%
Value $276M Shares 3,926,917 Share Price $70.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +40.0%
MOG/A MOOG INC 0.0%
Value $276M Shares 3,398,911 Share Price $81.12 Est. Cost/Share $51.94 Unrealized @ Report Date +53.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $275M Shares 11,574,245 Share Price $23.73 Est. Cost/Share $32.09 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $274M Shares 6,817,735 Share Price $40.24 * Est. Cost/Share $34.93 Unrealized @ Report Date -1.9%
SHAK SHAKE SHACK INC 0.0%
Value $273M Shares 2,787,027 Share Price $98.04 * Est. Cost/Share $47.19 Unrealized @ Report Date +87.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $273M Shares 13,890,525 Share Price $19.66 Est. Cost/Share $20.81 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $273M Shares 10,031,820 Share Price $27.19 * Est. Cost/Share $30.85 Unrealized @ Report Date -17.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $272M Shares 5,609,590 Share Price $48.52 Est. Cost/Share $35.46 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $272M Shares 1,482,769 Share Price $183.54 * Est. Cost/Share $66.76 Unrealized @ Report Date +143.8%
HOMB HOME BANCSHARES INC 0.0%
Value $272M Shares 14,467,492 Share Price $18.80 Est. Cost/Share $19.84 Unrealized @ Report Date -5.8%
FUL FULLER H B CO 0.0%
Value $272M Shares 5,837,856 Share Price $46.56 * Est. Cost/Share $36.74 Unrealized @ Report Date +14.4%
MRNA MODERNA INC 0.0%
Value $271M Shares 17,030,682 Share Price $15.92 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.5%
THO THOR INDS INC 0.0%
Value $271M Shares 4,781,424 Share Price $56.64 * Est. Cost/Share $48.55 Unrealized @ Report Date -5.4%
QLYS QUALYS INC 0.0%
Value $271M Shares 3,583,358 Share Price $75.57 * Est. Cost/Share $50.46 Unrealized @ Report Date +65.1%
— CENTERSTATE BK CORP 0.0%
Value $271M Shares 11,286,175 Share Price $23.99 Est. Cost/Share $24.03 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $270M Shares 6,851,627 Share Price $39.47 Est. Cost/Share $74.99 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $270M Shares 1,976,605 Share Price $136.71 * Est. Cost/Share $67.87 Unrealized @ Report Date +117.2%
— FIBROGEN INC 0.0%
Value $270M Shares 7,293,812 Share Price $36.98 Est. Cost/Share $31.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $269M Shares 1,945,992 Share Price $138.44 * Est. Cost/Share $143.08 Unrealized @ Report Date -6.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $269M Shares 9,082,972 Share Price $29.61 Est. Cost/Share $31.24 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $268M Shares 2,863,539 Share Price $93.73 Est. Cost/Share $53.76 Unrealized @ Report Date +72.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $268M Shares 7,192,913 Share Price $37.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +5.5%
CATY CATHAY GEN BANCORP 0.0%
Value $268M Shares 7,711,525 Share Price $34.74 * Est. Cost/Share $19.09 Unrealized @ Report Date +46.6%
— DOMTAR CORP 0.0%
Value $268M Shares 7,479,403 Share Price $35.81 Est. Cost/Share $48.76 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $267M Shares 16,521,305 Share Price $16.18 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.0%
MORN MORNINGSTAR INC 0.0%
Value $267M Shares 1,827,216 Share Price $146.14 * Est. Cost/Share $84.11 Unrealized @ Report Date +83.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $266M Shares 12,467,166 Share Price $21.33 Est. Cost/Share $16.85 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $265M Shares 6,172,323 Share Price $42.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $263M Shares 25,810,445 Share Price $10.18 * Est. Cost/Share $10.23 Unrealized @ Report Date -10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $262M Shares 10,117,702 Share Price $25.94 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.0%
— ENVESTNET INC 0.0%
Value $262M Shares 4,626,652 Share Price $56.70 Est. Cost/Share $42.63 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $261M Shares 10,131,725 Share Price $25.80 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.5%
MLKN MILLER HERMAN INC 0.0%
Value $261M Shares 5,666,111 Share Price $46.09 * Est. Cost/Share $21.40 Unrealized @ Report Date +73.3%
BOKF BOK FINL CORP 0.0%
Value $261M Shares 3,297,220 Share Price $79.15 * Est. Cost/Share $54.70 Unrealized @ Report Date +20.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $261M Shares 552,820 Share Price $471.55 * Est. Cost/Share $223.00 Unrealized @ Report Date +99.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $260M Shares 19,823,013 Share Price $13.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $260M Shares 392,145 Share Price $663.45 Est. Cost/Share $402.66 Unrealized @ Report Date +64.6%
R RYDER SYS INC 0.0%
Value $260M Shares 5,021,533 Share Price $51.77 Est. Cost/Share $67.76 Unrealized @ Report Date -22.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $259M Shares 3,475,321 Share Price $74.65 * Est. Cost/Share $38.76 Unrealized @ Report Date +52.2%
ZS ZSCALER INC 0.0%
Value $259M Shares 5,475,966 Share Price $47.26 * Est. Cost/Share $45.08 Unrealized @ Report Date +59.7%
EQT EQT CORP 0.0%
Value $259M Shares 24,318,403 Share Price $10.64 * Est. Cost/Share $34.49 Unrealized @ Report Date -65.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $259M Shares 3,626,304 Share Price $71.34 Est. Cost/Share $66.58 Unrealized @ Report Date +6.5%
— INPHI CORP 0.0%
Value $259M Shares 4,234,268 Share Price $61.05 Est. Cost/Share $27.24 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $258M Shares 4,689,078 Share Price $55.10 * Est. Cost/Share $19.54 Unrealized @ Report Date +117.1%
MUSA MURPHY USA INC 0.0%
Value $258M Shares 3,022,395 Share Price $85.30 Est. Cost/Share $45.50 Unrealized @ Report Date +87.9%
NOVT NOVANTA INC 0.0%
Value $257M Shares 3,149,659 Share Price $81.72 Est. Cost/Share $43.70 Unrealized @ Report Date +86.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $257M Shares 5,905,758 Share Price $43.58 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $257M Shares 10,624,835 Share Price $24.20 Est. Cost/Share $22.23 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $256M Shares 3,881,108 Share Price $65.94 * Est. Cost/Share $51.49 Unrealized @ Report Date +14.7%
— BARNES GROUP INC 0.0%
Value $256M Shares 4,963,311 Share Price $51.54 Est. Cost/Share $36.61 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $255M Shares 13,094,021 Share Price $19.50 Est. Cost/Share $22.85 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $254M Shares 4,652,933 Share Price $54.65 * Est. Cost/Share $53.38 Unrealized @ Report Date +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $254M Shares 12,358,593 Share Price $20.57 * Est. Cost/Share $14.72 Unrealized @ Report Date +26.6%
H HYATT HOTELS CORP 0.0%
Value $254M Shares 3,450,430 Share Price $73.67 Est. Cost/Share $49.77 Unrealized @ Report Date +49.1%
SAIA SAIA INC 0.0%
Value $253M Shares 2,704,146 Share Price $93.70 * Est. Cost/Share $54.11 Unrealized @ Report Date +46.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $253M Shares 9,380,926 Share Price $26.93 Est. Cost/Share $24.70 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $253M Shares 8,127,873 Share Price $31.08 * Est. Cost/Share $45.71 Unrealized @ Report Date -33.4%
KMT KENNAMETAL INC 0.0%
Value $252M Shares 8,186,874 Share Price $30.74 * Est. Cost/Share $27.57 Unrealized @ Report Date -4.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $251M Shares 10,265,933 Share Price $24.48 * Est. Cost/Share $15.88 Unrealized @ Report Date +15.8%
— EXTENDED STAY AMER INC 0.0%
Value $251M Shares 17,161,066 Share Price $14.64 Est. Cost/Share $19.26 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $251M Shares 3,046,929 Share Price $82.34 * Est. Cost/Share $81.25 Unrealized @ Report Date +9.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $249M Shares 5,866,048 Share Price $42.53 * Est. Cost/Share $41.90 Unrealized @ Report Date -20.5%
— REXNORD CORP NEW 0.0%
Value $249M Shares 9,213,747 Share Price $27.05 Est. Cost/Share $23.35 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $249M Shares 6,241,069 Share Price $39.88 Est. Cost/Share $42.21 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $249M Shares 18,635,337 Share Price $13.34 Est. Cost/Share $28.87 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $248M Shares 8,262,343 Share Price $30.04 Est. Cost/Share $27.71 Unrealized @ Report Date +8.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $248M Shares 8,650,251 Share Price $28.63 Est. Cost/Share $30.35 Unrealized @ Report Date -4.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $247M Shares 10,086,366 Share Price $24.51 Est. Cost/Share $37.54 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $246M Shares 12,157,210 Share Price $20.25 * Est. Cost/Share $24.72 Unrealized @ Report Date -14.4%
— CANTEL MEDICAL CORP 0.0%
Value $246M Shares 3,288,372 Share Price $74.80 Est. Cost/Share $47.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $246M Shares 15,157,013 Share Price $16.22 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $246M Shares 7,680,472 Share Price $32.00 Est. Cost/Share $33.56 Unrealized @ Report Date -6.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $244M Shares 5,971,798 Share Price $40.81 * Est. Cost/Share $37.01 Unrealized @ Report Date -20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $244M Shares 8,620,163 Share Price $28.26 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $244M Shares 4,658,076 Share Price $52.28 * Est. Cost/Share $32.69 Unrealized @ Report Date +42.5%
FLR FLUOR CORP NEW 0.0%
Value $243M Shares 12,725,394 Share Price $19.13 * Est. Cost/Share $53.15 Unrealized @ Report Date -56.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $242M Shares 21,266,172 Share Price $11.36 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $242M Shares 3,208,077 Share Price $75.30 Est. Cost/Share $73.84 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $242M Shares 3,549,325 Share Price $68.05 * Est. Cost/Share $15.90 Unrealized @ Report Date +127.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $241M Shares 3,873,409 Share Price $62.24 * Est. Cost/Share $41.89 Unrealized @ Report Date +77.3%
— POLYONE CORP 0.0%
Value $240M Shares 7,351,154 Share Price $32.65 Est. Cost/Share $28.37 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $240M Shares 4,459,481 Share Price $53.78 * Est. Cost/Share $7.57 Unrealized @ Report Date +58.0%
WD WALKER & DUNLOP INC 0.0%
Value $240M Shares 4,285,529 Share Price $55.93 * Est. Cost/Share $22.25 Unrealized @ Report Date +113.3%
— WRIGHT MED GROUP N V 0.0%
Value $239M Shares 11,582,293 Share Price $20.63 Est. Cost/Share $24.61 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $239M Shares 11,225,317 Share Price $21.28 * Est. Cost/Share $9.62 Unrealized @ Report Date +147.7%
LCII LCI INDS 0.0%
Value $239M Shares 2,600,668 Share Price $91.85 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $239M Shares 12,889,146 Share Price $18.53 Est. Cost/Share $17.30 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $239M Shares 5,329,618 Share Price $44.80 Est. Cost/Share $18.19 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $238M Shares 1,504,240 Share Price $158.14 * Est. Cost/Share $93.66 Unrealized @ Report Date +82.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $238M Shares 5,953,885 Share Price $39.94 * Est. Cost/Share $40.62 Unrealized @ Report Date -6.3%
— QIAGEN NV 0.0%
Value $238M Shares 7,210,028 Share Price $32.97 Est. Cost/Share $30.09 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $238M Shares 3,548,299 Share Price $66.96 * Est. Cost/Share $7.69 Unrealized @ Report Date +73.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $237M Shares 9,532,166 Share Price $24.90 Est. Cost/Share $26.98 Unrealized @ Report Date -9.2%
PRA PROASSURANCE CORP 0.0%
Value $237M Shares 5,882,931 Share Price $40.27 * Est. Cost/Share $49.66 Unrealized @ Report Date -22.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $237M Shares 3,037,721 Share Price $77.91 Est. Cost/Share $58.57 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $236M Shares 52,706,926 Share Price $4.47 * Est. Cost/Share $18.04 Unrealized @ Report Date -70.6%
— NEVRO CORP 0.0%
Value $235M Shares 2,736,583 Share Price $85.97 Est. Cost/Share $63.11 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $234M Shares 8,264,495 Share Price $28.35 * Est. Cost/Share $22.31 Unrealized @ Report Date +22.9%
CNO CNO FINL GROUP INC 0.0%
Value $234M Shares 14,794,429 Share Price $15.83 * Est. Cost/Share $11.20 Unrealized @ Report Date +21.8%
ESGV ESG U.S. STOCK ETF 0.0%
Value $234M Shares 4,507,653 Share Price $51.91 Est. Cost/Share $51.89 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $233M Shares 2,927,412 Share Price $79.54 * Est. Cost/Share $49.76 Unrealized @ Report Date +56.0%
CBT CABOT CORP 0.0%
Value $233M Shares 5,137,445 Share Price $45.32 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $233M Shares 4,506,773 Share Price $51.66 * Est. Cost/Share $38.17 Unrealized @ Report Date +12.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $233M Shares 4,051,268 Share Price $57.41 * Est. Cost/Share $25.96 Unrealized @ Report Date +104.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $233M Shares 7,551,324 Share Price $30.79 Est. Cost/Share $53.88 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $232M Shares 7,969,494 Share Price $29.06 Est. Cost/Share $45.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $231M Shares 3,711,493 Share Price $62.36 * Est. Cost/Share $61.79 Unrealized @ Report Date +9.6%
— ELDORADO RESORTS INC 0.0%
Value $231M Shares 5,803,926 Share Price $39.87 Est. Cost/Share $26.00 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $231M Shares 26,185,807 Share Price $8.83 * Est. Cost/Share $8.46 Unrealized @ Report Date +6.4%
JACK JACK IN THE BOX INC 0.0%
Value $231M Shares 2,532,574 Share Price $91.12 * Est. Cost/Share $44.51 Unrealized @ Report Date +86.8%
— SPRINT CORPORATION 0.0%
Value $230M Shares 37,345,890 Share Price $6.17 Est. Cost/Share $5.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $230M Shares 8,144,967 Share Price $28.28 Est. Cost/Share $21.42 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $230M Shares 7,510,209 Share Price $30.64 Est. Cost/Share $27.57 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $230M Shares 3,219,249 Share Price $71.41 Est. Cost/Share $34.44 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $230M Shares 5,331,406 Share Price $43.10 Est. Cost/Share $31.18 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $230M Shares 6,444,906 Share Price $35.62 * Est. Cost/Share $16.82 Unrealized @ Report Date +8.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $230M Shares 4,040,669 Share Price $56.80 * Est. Cost/Share $40.76 Unrealized @ Report Date +27.3%
IOSP INNOSPEC INC 0.0%
Value $229M Shares 2,574,525 Share Price $89.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +88.0%
FBP FIRST BANCORP P R 0.0%
Value $229M Shares 22,942,603 Share Price $9.98 * Est. Cost/Share $5.14 Unrealized @ Report Date +62.7%
SANM SANMINA CORPORATION 0.0%
Value $229M Shares 7,122,720 Share Price $32.11 * Est. Cost/Share $18.39 Unrealized @ Report Date +66.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $228M Shares 6,838,939 Share Price $33.37 Est. Cost/Share $22.48 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $228M Shares 13,003,198 Share Price $17.54 Est. Cost/Share $23.37 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $228M Shares 14,028,972 Share Price $16.23 * Est. Cost/Share $15.70 Unrealized @ Report Date +20.3%
— ANIXTER INTL INC 0.0%
Value $228M Shares 3,293,526 Share Price $69.12 Est. Cost/Share $73.81 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $228M Shares 6,375,101 Share Price $35.70 Est. Cost/Share $12.26 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $228M Shares 10,248,234 Share Price $22.20 Est. Cost/Share $22.75 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $227M Shares 11,643,088 Share Price $19.48 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $226M Shares 3,455,066 Share Price $65.40 Est. Cost/Share $53.99 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $226M Shares 6,214,058 Share Price $36.30 Est. Cost/Share $39.45 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $225M Shares 14,725,138 Share Price $15.31 Est. Cost/Share $16.08 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $225M Shares 4,033,674 Share Price $55.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +105.2%
YELP YELP INC 0.0%
Value $225M Shares 6,464,016 Share Price $34.75 Est. Cost/Share $43.61 Unrealized @ Report Date -20.7%
CC CHEMOURS CO 0.0%
Value $224M Shares 15,014,868 Share Price $14.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +33.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $224M Shares 11,829,475 Share Price $18.93 * Est. Cost/Share $16.25 Unrealized @ Report Date -9.0%
SCL STEPAN CO 0.0%
Value $223M Shares 2,293,436 Share Price $97.06 * Est. Cost/Share $59.29 Unrealized @ Report Date +60.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $222M Shares 5,091,828 Share Price $43.53 Est. Cost/Share $29.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $221M Shares 5,033,734 Share Price $43.94 * Est. Cost/Share $33.44 Unrealized @ Report Date +7.3%
— QUIDEL CORP 0.0%
Value $221M Shares 3,599,281 Share Price $61.35 Est. Cost/Share $38.44 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $221M Shares 14,228,129 Share Price $15.51 * Est. Cost/Share $12.45 Unrealized @ Report Date +32.3%
VC VISTEON CORP 0.0%
Value $221M Shares 2,673,325 Share Price $82.54 * Est. Cost/Share $47.62 Unrealized @ Report Date +39.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $220M Shares 4,179,626 Share Price $52.72 Est. Cost/Share $78.26 Unrealized @ Report Date -33.3%
— CAMBREX CORP 0.0%
Value $218M Shares 3,666,899 Share Price $59.50 Est. Cost/Share $36.58 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $218M Shares 702,324 Share Price $310.43 Est. Cost/Share $150.87 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $218M Shares 5,632,056 Share Price $38.62 * Est. Cost/Share $20.10 Unrealized @ Report Date +50.4%
BDC BELDEN INC 0.0%
Value $217M Shares 4,070,978 Share Price $53.34 * Est. Cost/Share $54.86 Unrealized @ Report Date -10.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $217M Shares 5,072,925 Share Price $42.78 * Est. Cost/Share $63.03 Unrealized @ Report Date -13.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $217M Shares 2,107,241 Share Price $102.80 Est. Cost/Share $47.63 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $216M Shares 4,027,231 Share Price $53.75 * Est. Cost/Share $23.10 Unrealized @ Report Date +89.5%
— CUBIC CORP 0.0%
Value $216M Shares 3,072,888 Share Price $70.43 Est. Cost/Share $51.10 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $216M Shares 15,479,708 Share Price $13.96 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $216M Shares 6,632,737 Share Price $32.57 Est. Cost/Share $23.68 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $216M Shares 4,515,809 Share Price $47.81 * Est. Cost/Share $31.99 Unrealized @ Report Date +35.5%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $216M Shares 4,379,392 Share Price $49.28 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $215M Shares 1,628,456 Share Price $131.84 Est. Cost/Share $88.81 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $214M Shares 3,356,020 Share Price $63.83 * Est. Cost/Share $64.52 Unrealized @ Report Date +36.5%
WSFS WSFS FINL CORP 0.0%
Value $214M Shares 4,855,231 Share Price $44.10 * Est. Cost/Share $38.38 Unrealized @ Report Date +9.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $213M Shares 12,556,067 Share Price $16.93 * Est. Cost/Share $11.76 Unrealized @ Report Date +22.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $213M Shares 2,077,100 Share Price $102.33 * Est. Cost/Share $48.64 Unrealized @ Report Date +89.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $212M Shares 9,679,639 Share Price $21.85 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $211M Shares 10,932,381 Share Price $19.34 * Est. Cost/Share $32.72 Unrealized @ Report Date -43.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $211M Shares 7,228,000 Share Price $29.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +40.1%
EGHT 8X8 INC NEW 0.0%
Value $210M Shares 10,152,753 Share Price $20.72 * Est. Cost/Share $15.78 Unrealized @ Report Date +53.5%
KRG KITE RLTY GROUP TR 0.0%
Value $209M Shares 12,966,781 Share Price $16.15 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $209M Shares 4,574,835 Share Price $45.77 Est. Cost/Share $25.84 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $209M Shares 2,979,052 Share Price $70.24 Est. Cost/Share $50.02 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $209M Shares 2,001,034 Share Price $104.52 * Est. Cost/Share $59.06 Unrealized @ Report Date +63.8%
KTB KONTOOR BRANDS INC 0.0%
Value $209M Shares 5,955,218 Share Price $35.10 * Est. Cost/Share $29.66 Unrealized @ Report Date +9.4%
— PROS HOLDINGS INC 0.0%
Value $209M Shares 3,502,361 Share Price $59.60 Est. Cost/Share $45.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208M Shares 2,620,042 Share Price $79.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +103.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $208M Shares 6,210,136 Share Price $33.53 Est. Cost/Share $41.10 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $208M Shares 6,741,155 Share Price $30.88 Est. Cost/Share $30.43 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $208M Shares 4,016,208 Share Price $51.68 * Est. Cost/Share $23.96 Unrealized @ Report Date +86.9%
— UNITI GROUP INC 0.0%
Value $207M Shares 26,707,377 Share Price $7.77 Est. Cost/Share $21.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $207M Shares 17,628,578 Share Price $11.76 * Est. Cost/Share $27.98 Unrealized @ Report Date -54.0%
GNW GENWORTH FINL INC 0.0%
Value $206M Shares 46,888,153 Share Price $4.40 * Est. Cost/Share $8.59 Unrealized @ Report Date -51.5%
— GREAT WESTN BANCORP INC 0.0%
Value $206M Shares 6,235,048 Share Price $33.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $206M Shares 13,278,475 Share Price $15.48 Est. Cost/Share $33.22 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $205M Shares 3,325,381 Share Price $61.71 Est. Cost/Share $61.35 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $205M Shares 1,077,932 Share Price $189.92 Est. Cost/Share $159.79 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $204M Shares 11,797,566 Share Price $17.29 Est. Cost/Share $18.64 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $204M Shares 44,335,318 Share Price $4.60 Est. Cost/Share $8.86 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $204M Shares 9,577,573 Share Price $21.25 Est. Cost/Share $19.82 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $203M Shares 5,726,509 Share Price $35.50 * Est. Cost/Share $25.60 Unrealized @ Report Date +32.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203M Shares 4,386,966 Share Price $46.33 * Est. Cost/Share $29.30 Unrealized @ Report Date +49.3%
— SOTHEBYS 0.0%
Value $203M Shares 3,566,886 Share Price $56.98 Est. Cost/Share $41.39 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $203M Shares 5,951,681 Share Price $34.11 * Est. Cost/Share $18.31 Unrealized @ Report Date +50.9%
— MYOKARDIA INC 0.0%
Value $203M Shares 3,884,985 Share Price $52.15 Est. Cost/Share $45.32 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $201M Shares 10,890,687 Share Price $18.50 Est. Cost/Share $10.81 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $201M Shares 1,345,666 Share Price $149.66 * Est. Cost/Share $102.64 Unrealized @ Report Date +36.1%
— IMMUNOMEDICS INC 0.0%
Value $201M Shares 15,168,878 Share Price $13.26 Est. Cost/Share $15.19 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $201M Shares 13,365,111 Share Price $15.04 * Est. Cost/Share $14.13 Unrealized @ Report Date -3.6%
UPBD RENT A CTR INC NEW 0.0%
Value $201M Shares 7,788,696 Share Price $25.79 Est. Cost/Share $21.81 Unrealized @ Report Date +20.4%
GKOS GLAUKOS CORP 0.0%
Value $201M Shares 3,213,372 Share Price $62.51 * Est. Cost/Share $38.19 Unrealized @ Report Date +84.4%
EVTC EVERTEC INC 0.0%
Value $201M Shares 6,433,545 Share Price $31.22 * Est. Cost/Share $19.00 Unrealized @ Report Date +70.5%
CARG CARGURUS INC 0.0%
Value $201M Shares 6,482,155 Share Price $30.95 * Est. Cost/Share $35.50 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $200M Shares 11,493,268 Share Price $17.38 * Est. Cost/Share $13.26 Unrealized @ Report Date +16.0%
NEO NEOGENOMICS INC 0.0%
Value $199M Shares 10,431,825 Share Price $19.12 * Est. Cost/Share $16.15 Unrealized @ Report Date +45.3%
— WELBILT INC 0.0%
Value $199M Shares 11,790,330 Share Price $16.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $199M Shares 4,040,931 Share Price $49.16 * Est. Cost/Share $65.40 Unrealized @ Report Date -21.1%
WCC WESCO INTL INC 0.0%
Value $198M Shares 4,142,110 Share Price $47.77 * Est. Cost/Share $66.24 Unrealized @ Report Date -30.9%
— APERGY CORP 0.0%
Value $197M Shares 7,282,846 Share Price $27.05 Est. Cost/Share $41.11 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $197M Shares 3,151,106 Share Price $62.51 * Est. Cost/Share $34.52 Unrealized @ Report Date +71.8%
NMRK NEWMARK GROUP INC 0.0%
Value $197M Shares 21,739,825 Share Price $9.06 * Est. Cost/Share $8.90 Unrealized @ Report Date -3.5%
DLX DELUXE CORP 0.0%
Value $197M Shares 3,997,994 Share Price $49.16 * Est. Cost/Share $29.18 Unrealized @ Report Date +9.7%
— DRIL QUIP INC 0.0%
Value $196M Shares 3,904,334 Share Price $50.18 Est. Cost/Share $78.42 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $196M Shares 5,134,896 Share Price $38.09 * Est. Cost/Share $38.69 Unrealized @ Report Date +16.1%
— CORE LABORATORIES N V 0.0%
Value $196M Shares 4,194,914 Share Price $46.62 Est. Cost/Share $135.68 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $195M Shares 5,953,561 Share Price $32.80 * Est. Cost/Share $16.78 Unrealized @ Report Date +76.2%
BANR BANNER CORP 0.0%
Value $195M Shares 3,464,084 Share Price $56.17 * Est. Cost/Share $31.69 Unrealized @ Report Date +36.5%
KN KNOWLES CORP 0.0%
Value $195M Shares 9,565,936 Share Price $20.34 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $194M Shares 6,222,334 Share Price $31.19 Est. Cost/Share $33.61 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $193M Shares 7,427,298 Share Price $26.03 * Est. Cost/Share $27.99 Unrealized @ Report Date -21.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $193M Shares 11,658,605 Share Price $16.57 * Est. Cost/Share $5.86 Unrealized @ Report Date +37.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $193M Shares 4,546,530 Share Price $42.49 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.5%
HOPE HOPE BANCORP INC 0.0%
Value $193M Shares 13,442,002 Share Price $14.34 * Est. Cost/Share $16.63 Unrealized @ Report Date -15.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $192M Shares 8,397,792 Share Price $22.91 Est. Cost/Share $18.24 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $192M Shares 7,568,541 Share Price $25.40 * Est. Cost/Share $13.10 Unrealized @ Report Date +98.8%
OSIS OSI SYSTEMS INC 0.0%
Value $192M Shares 1,890,871 Share Price $101.56 * Est. Cost/Share $65.77 Unrealized @ Report Date +64.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $192M Shares 10,528,180 Share Price $18.20 * Est. Cost/Share $13.24 Unrealized @ Report Date +67.0%
ALV AUTOLIV INC 0.0%
Value $192M Shares 2,427,862 Share Price $78.88 * Est. Cost/Share $58.78 Unrealized @ Report Date +4.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $191M Shares 3,078,969 Share Price $62.18 * Est. Cost/Share $35.74 Unrealized @ Report Date +40.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $191M Shares 8,589,530 Share Price $22.23 Est. Cost/Share $20.90 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $191M Shares 13,199,047 Share Price $14.44 * Est. Cost/Share $15.45 Unrealized @ Report Date -13.0%
SYNA SYNAPTICS INC 0.0%
Value $190M Shares 4,754,247 Share Price $39.95 * Est. Cost/Share $48.77 Unrealized @ Report Date -30.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $190M Shares 3,361,605 Share Price $56.49 * Est. Cost/Share $57.10 Unrealized @ Report Date -19.0%
DIOD DIODES INC 0.0%
Value $190M Shares 4,722,074 Share Price $40.15 * Est. Cost/Share $25.69 Unrealized @ Report Date +50.6%
PENN PENN NATL GAMING INC 0.0%
Value $189M Shares 10,165,009 Share Price $18.62 Est. Cost/Share $18.02 Unrealized @ Report Date +5.1%
— BANCOLOMBIA S A 0.0%
Value $189M Shares 3,824,902 Share Price $49.45 Est. Cost/Share $50.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $189M Shares 4,111,646 Share Price $45.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +138.1%
— FORWARD AIR CORP 0.0%
Value $188M Shares 2,953,296 Share Price $63.72 Est. Cost/Share $42.88 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $188M Shares 3,929,226 Share Price $47.81 * Est. Cost/Share $36.87 Unrealized @ Report Date +35.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $188M Shares 13,702,452 Share Price $13.70 * Est. Cost/Share $6.33 Unrealized @ Report Date +47.6%
RPD RAPID7 INC 0.0%
Value $187M Shares 4,120,516 Share Price $45.39 * Est. Cost/Share $26.25 Unrealized @ Report Date +114.0%
— GENOMIC HEALTH INC 0.0%
Value $187M Shares 2,754,343 Share Price $67.82 Est. Cost/Share $43.95 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $187M Shares 23,283,609 Share Price $8.02 * Est. Cost/Share $11.61 Unrealized @ Report Date -6.5%
— REDFIN CORP 0.0%
Value $186M Shares 11,037,005 Share Price $16.84 Est. Cost/Share $20.80 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $185M Shares 2,357,321 Share Price $78.63 Est. Cost/Share $52.15 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $185M Shares 11,294,114 Share Price $16.41 Est. Cost/Share $16.66 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $185M Shares 3,972,735 Share Price $46.64 * Est. Cost/Share $41.32 Unrealized @ Report Date +18.6%
WSBC WESBANCO INC 0.0%
Value $185M Shares 4,941,641 Share Price $37.37 * Est. Cost/Share $34.10 Unrealized @ Report Date +6.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $184M Shares 6,859,799 Share Price $26.81 * Est. Cost/Share $18.17 Unrealized @ Report Date +27.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $184M Shares 7,570,097 Share Price $24.29 * Est. Cost/Share $29.68 Unrealized @ Report Date -15.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $184M Shares 4,885,297 Share Price $37.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +16.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $184M Shares 4,829,839 Share Price $38.06 * Est. Cost/Share $25.69 Unrealized @ Report Date +56.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $184M Shares 16,740,586 Share Price $10.98 * Est. Cost/Share $13.31 Unrealized @ Report Date -22.9%
— SPX CORP 0.0%
Value $184M Shares 4,591,433 Share Price $40.01 Est. Cost/Share $47.31 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $183M Shares 9,278,203 Share Price $19.68 * Est. Cost/Share $15.31 Unrealized @ Report Date -3.7%
BYND BEYOND MEAT INC 0.0%
Value $182M Shares 1,226,983 Share Price $148.62 * Est. Cost/Share $119.06 Unrealized @ Report Date +38.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $182M Shares 598,682 Share Price $303.87 * Est. Cost/Share $15.33 Unrealized @ Report Date +93.8%
— TRITON INTL LTD 0.0%
Value $182M Shares 5,367,508 Share Price $33.84 Est. Cost/Share $22.29 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $181M Shares 20,449,544 Share Price $8.86 Est. Cost/Share $13.35 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $181M Shares 5,559,303 Share Price $32.49 * Est. Cost/Share $72.39 Unrealized @ Report Date -62.4%
BMI BADGER METER INC 0.0%
Value $180M Shares 3,360,561 Share Price $53.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +68.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $180M Shares 6,715,117 Share Price $26.82 Est. Cost/Share $33.01 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $180M Shares 15,584,986 Share Price $11.55 Est. Cost/Share $22.21 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $180M Shares 6,482,239 Share Price $27.75 Est. Cost/Share $54.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $180M Shares 8,085,226 Share Price $22.23 * Est. Cost/Share $12.92 Unrealized @ Report Date +98.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $180M Shares 1,814,976 Share Price $98.97 * Est. Cost/Share $51.27 Unrealized @ Report Date +45.2%
— MOBILE MINI INC 0.0%
Value $179M Shares 4,863,402 Share Price $36.86 Est. Cost/Share $35.22 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $179M Shares 2,845,668 Share Price $62.84 * Est. Cost/Share $55.47 Unrealized @ Report Date -6.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $179M Shares 10,898,603 Share Price $16.39 * Est. Cost/Share $7.60 Unrealized @ Report Date +45.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $178M Shares 24,623,162 Share Price $7.22 * Est. Cost/Share $7.62 Unrealized @ Report Date +13.8%
— LIBERTY GLOBAL PLC 0.0%
Value $178M Shares 7,466,824 Share Price $23.79 Est. Cost/Share $44.30 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $177M Shares 2,388,301 Share Price $74.11 * Est. Cost/Share $67.86 Unrealized @ Report Date +14.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $177M Shares 12,831,028 Share Price $13.78 * Est. Cost/Share $6.04 Unrealized @ Report Date +47.1%
XNCR XENCOR INC 0.0%
Value $176M Shares 5,231,136 Share Price $33.73 * Est. Cost/Share $29.82 Unrealized @ Report Date +33.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $176M Shares 3,323,351 Share Price $53.09 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.9%
BYD BOYD GAMING CORP 0.0%
Value $176M Shares 7,363,021 Share Price $23.95 Est. Cost/Share $14.01 Unrealized @ Report Date +72.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $176M Shares 3,942,307 Share Price $44.71 * Est. Cost/Share $67.54 Unrealized @ Report Date -32.2%
CROX CROCS INC 0.0%
Value $176M Shares 6,346,339 Share Price $27.76 * Est. Cost/Share $14.95 Unrealized @ Report Date +62.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $176M Shares 10,603,273 Share Price $16.57 Est. Cost/Share $14.97 Unrealized @ Report Date +12.2%
— 58 COM INC 0.0%
Value $175M Shares 3,557,100 Share Price $49.31 Est. Cost/Share $68.60 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $175M Shares 2,517,829 Share Price $69.59 * Est. Cost/Share $37.48 Unrealized @ Report Date +75.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $175M Shares 5,169,992 Share Price $33.82 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.6%
LOGI LOGITECH INTL S A 0.0%
Value $175M Shares 4,288,624 Share Price $40.74 * Est. Cost/Share $16.44 Unrealized @ Report Date +119.9%
— SPX FLOW INC 0.0%
Value $174M Shares 4,409,052 Share Price $39.46 Est. Cost/Share $33.60 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $174M Shares 4,380,786 Share Price $39.62 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.3%
FN FABRINET 0.0%
Value $174M Shares 3,318,203 Share Price $52.30 Est. Cost/Share $34.39 Unrealized @ Report Date +52.3%
PSMT PRICESMART INC 0.0%
Value $173M Shares 2,434,207 Share Price $71.10 * Est. Cost/Share $73.37 Unrealized @ Report Date -24.5%
RNST RENASANT CORP 0.0%
Value $173M Shares 4,936,365 Share Price $35.01 * Est. Cost/Share $35.22 Unrealized @ Report Date -2.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $173M Shares 4,391,364 Share Price $39.35 Est. Cost/Share $31.68 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $172M Shares 6,078,522 Share Price $28.26 * Est. Cost/Share $34.11 Unrealized @ Report Date -14.6%
MMSI MERIT MED SYS INC 0.0%
Value $172M Shares 5,632,587 Share Price $30.46 * Est. Cost/Share $24.68 Unrealized @ Report Date +63.9%
CNNE CANNAE HLDGS INC 0.0%
Value $171M Shares 6,241,338 Share Price $27.47 Est. Cost/Share $17.01 Unrealized @ Report Date +59.5%
MTDR MATADOR RES CO 0.0%
Value $171M Shares 10,355,307 Share Price $16.53 Est. Cost/Share $20.68 Unrealized @ Report Date -19.2%
— PREMIER INC 0.0%
Value $171M Shares 5,918,524 Share Price $28.92 Est. Cost/Share $34.89 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $171M Shares 23,089,018 Share Price $7.40 * Est. Cost/Share $6.28 Unrealized @ Report Date -30.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $171M Shares 7,092,414 Share Price $24.07 * Est. Cost/Share $35.88 Unrealized @ Report Date -18.8%
MD MEDNAX INC 0.0%
Value $170M Shares 7,524,956 Share Price $22.62 Est. Cost/Share $52.84 Unrealized @ Report Date -56.9%
— KAMAN CORP 0.0%
Value $170M Shares 2,860,582 Share Price $59.46 Est. Cost/Share $42.02 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $170M Shares 7,980,211 Share Price $21.30 Est. Cost/Share $19.26 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $170M Shares 1,841,064 Share Price $92.31 * Est. Cost/Share $68.12 Unrealized @ Report Date +20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $170M Shares 4,358,518 Share Price $38.95 * Est. Cost/Share $43.98 Unrealized @ Report Date -8.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $169M Shares 5,288,643 Share Price $32.05 * Est. Cost/Share $20.57 Unrealized @ Report Date +41.2%
— RPT REALTY 0.0%
Value $169M Shares 12,507,225 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $169M Shares 2,745,427 Share Price $61.67 * Est. Cost/Share $49.01 Unrealized @ Report Date +46.1%
AVNS AVANOS MED INC 0.0%
Value $169M Shares 4,518,751 Share Price $37.46 Est. Cost/Share $63.62 Unrealized @ Report Date -40.0%
ATHM AUTOHOME INC 0.0%
Value $169M Shares 2,030,880 Share Price $83.13 Est. Cost/Share $72.96 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $169M Shares 4,431,828 Share Price $38.07 * Est. Cost/Share $45.28 Unrealized @ Report Date -11.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $168M Shares 5,251,026 Share Price $32.06 Est. Cost/Share $22.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $168M Shares 4,903,696 Share Price $34.21 Est. Cost/Share $27.41 Unrealized @ Report Date +23.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $168M Shares 3,715,291 Share Price $45.10 * Est. Cost/Share $30.60 Unrealized @ Report Date +27.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $167M Shares 14,418,563 Share Price $11.60 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $167M Shares 3,177,267 Share Price $52.61 Est. Cost/Share $55.66 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $167M Shares 4,815,679 Share Price $34.69 * Est. Cost/Share $37.05 Unrealized @ Report Date -11.1%
HUBG HUB GROUP INC 0.0%
Value $167M Shares 3,591,040 Share Price $46.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.0%
WK WORKIVA INC 0.0%
Value $167M Shares 3,802,444 Share Price $43.83 * Est. Cost/Share $32.15 Unrealized @ Report Date +63.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $166M Shares 11,181,653 Share Price $14.89 * Est. Cost/Share $28.96 Unrealized @ Report Date -54.8%
FIX COMFORT SYS USA INC 0.0%
Value $166M Shares 3,754,829 Share Price $44.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +84.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $165M Shares 117,192,483 Share Price $1.41 Est. Cost/Share $7.85 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $165M Shares 2,760,184 Share Price $59.78 * Est. Cost/Share $17.64 Unrealized @ Report Date +26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $165M Shares 11,497,166 Share Price $14.35 * Est. Cost/Share $21.38 Unrealized @ Report Date -21.6%
— ACCELERON PHARMA INC 0.0%
Value $165M Shares 4,175,521 Share Price $39.51 Est. Cost/Share $40.05 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $165M Shares 5,748,797 Share Price $28.68 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $164M Shares 3,946,126 Share Price $41.68 * Est. Cost/Share $36.27 Unrealized @ Report Date -0.3%
NBTB NBT BANCORP INC 0.0%
Value $164M Shares 4,492,713 Share Price $36.59 Est. Cost/Share $25.28 Unrealized @ Report Date +44.9%
— CORE MARK HOLDING CO INC 0.0%
Value $164M Shares 5,106,439 Share Price $32.12 Est. Cost/Share $48.66 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $164M Shares 5,388,182 Share Price $30.35 * Est. Cost/Share $21.49 Unrealized @ Report Date +26.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $163M Shares 1,642,062 Share Price $99.54 * Est. Cost/Share $53.48 Unrealized @ Report Date +17.4%
LZB LA Z BOY INC 0.0%
Value $163M Shares 4,861,224 Share Price $33.59 * Est. Cost/Share $22.11 Unrealized @ Report Date +44.6%
KGC KINROSS GOLD CORP 0.0%
Value $163M Shares 35,463,132 Share Price $4.60 Est. Cost/Share $3.18 Unrealized @ Report Date +46.1%
MATX MATSON INC 0.0%
Value $163M Shares 4,344,888 Share Price $37.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +43.8%
TEX TEREX CORP NEW 0.0%
Value $163M Shares 6,271,226 Share Price $25.97 * Est. Cost/Share $30.83 Unrealized @ Report Date -10.8%
AROC ARCHROCK INC 0.0%
Value $163M Shares 16,330,349 Share Price $9.97 * Est. Cost/Share $7.13 Unrealized @ Report Date -3.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162M Shares 7,563,879 Share Price $21.48 * Est. Cost/Share $44.14 Unrealized @ Report Date -52.6%
— ALTRA INDL MOTION CORP 0.0%
Value $162M Shares 5,860,230 Share Price $27.69 Est. Cost/Share $28.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $162M Shares 14,413,754 Share Price $11.24 * Est. Cost/Share $6.94 Unrealized @ Report Date +32.3%
— WW INTL INC 0.0%
Value $162M Shares 4,277,980 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $161M Shares 5,803,240 Share Price $27.80 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.4%
— SVMK INC 0.0%
Value $160M Shares 9,353,116 Share Price $17.10 Est. Cost/Share $16.09 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $159M Shares 2,099,455 Share Price $75.86 * Est. Cost/Share $47.41 Unrealized @ Report Date +33.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $159M Shares 4,802,980 Share Price $33.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $159M Shares 9,531,183 Share Price $16.70 * Est. Cost/Share $9.42 Unrealized @ Report Date +85.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $159M Shares 2,868,027 Share Price $55.45 * Est. Cost/Share $33.59 Unrealized @ Report Date +37.9%
NVRI HARSCO CORP 0.0%
Value $159M Shares 8,386,718 Share Price $18.96 * Est. Cost/Share $19.75 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.0%
Value $159M Shares 3,020,800 Share Price $52.47 * Est. Cost/Share $51.93 Unrealized @ Report Date +8.8%
NTCT NETSCOUT SYS INC 0.0%
Value $158M Shares 6,872,036 Share Price $23.06 * Est. Cost/Share $32.07 Unrealized @ Report Date -25.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $158M Shares 2,078,835 Share Price $76.20 * Est. Cost/Share $83.66 Unrealized @ Report Date +7.7%
— VECTOR GROUP LTD 0.0%
Value $158M Shares 13,281,321 Share Price $11.91 Est. Cost/Share $17.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $158M Shares 6,617,470 Share Price $23.89 * Est. Cost/Share $18.68 Unrealized @ Report Date +22.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $157M Shares 5,602,208 Share Price $28.09 * Est. Cost/Share $40.07 Unrealized @ Report Date -41.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $157M Shares 4,398,334 Share Price $35.69 Est. Cost/Share $32.54 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $157M Shares 2,929,062 Share Price $53.56 * Est. Cost/Share $45.69 Unrealized @ Report Date +20.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $157M Shares 6,380,602 Share Price $24.53 * Est. Cost/Share $11.33 Unrealized @ Report Date +53.8%
MXL MAXLINEAR INC 0.0%
Value $156M Shares 6,977,018 Share Price $22.38 Est. Cost/Share $18.95 Unrealized @ Report Date +16.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $156M Shares 1,539,613 Share Price $101.33 * Est. Cost/Share $57.56 Unrealized @ Report Date +69.7%
RMBS RAMBUS INC DEL 0.0%
Value $156M Shares 11,875,312 Share Price $13.12 * Est. Cost/Share $9.75 Unrealized @ Report Date +28.6%
— BIOTELEMETRY INC 0.0%
Value $156M Shares 3,826,169 Share Price $40.73 Est. Cost/Share $38.98 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $156M Shares 5,150,684 Share Price $30.24 Est. Cost/Share $39.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $156M Shares 4,605,308 Share Price $33.79 * Est. Cost/Share $52.46 Unrealized @ Report Date -39.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $155M Shares 4,791,189 Share Price $32.40 * Est. Cost/Share $60.91 Unrealized @ Report Date -32.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $155M Shares 1,502,034 Share Price $103.31 * Est. Cost/Share $53.63 Unrealized @ Report Date +76.6%
INFY INFOSYS LTD 0.0%
Value $155M Shares 13,646,391 Share Price $11.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $155M Shares 5,598,329 Share Price $27.65 * Est. Cost/Share $38.24 Unrealized @ Report Date -29.6%
— OWENS ILL INC 0.0%
Value $155M Shares 15,051,946 Share Price $10.27 Est. Cost/Share $26.03 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $154M Shares 10,906,661 Share Price $14.14 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.2%
ONC BEIGENE LTD 0.0%
Value $154M Shares 1,257,133 Share Price $122.46 Est. Cost/Share $144.72 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $154M Shares 17,995,349 Share Price $8.55 * Est. Cost/Share $21.66 Unrealized @ Report Date -54.7%
MC MOELIS & CO 0.0%
Value $154M Shares 4,681,057 Share Price $32.85 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $153M Shares 5,104,246 Share Price $30.05 Est. Cost/Share $27.60 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $153M Shares 5,815,418 Share Price $26.32 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $153M Shares 2,299,880 Share Price $66.36 Est. Cost/Share $151.40 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $153M Shares 3,418,661 Share Price $44.62 * Est. Cost/Share $34.78 Unrealized @ Report Date -1.6%
CALY CALLAWAY GOLF CO 0.0%
Value $152M Shares 7,818,074 Share Price $19.41 * Est. Cost/Share $12.99 Unrealized @ Report Date +39.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $152M Shares 10,574,376 Share Price $14.35 * Est. Cost/Share $10.93 Unrealized @ Report Date +27.4%
— HOSTESS BRANDS INC 0.0%
Value $152M Shares 10,849,810 Share Price $13.99 Est. Cost/Share $14.87 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $151M Shares 5,765,812 Share Price $26.26 * Est. Cost/Share $15.10 Unrealized @ Report Date +81.1%
— PATTERSON COMPANIES INC 0.0%
Value $151M Shares 8,458,080 Share Price $17.82 Est. Cost/Share $37.04 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $150M Shares 2,188,153 Share Price $68.65 * Est. Cost/Share $57.33 Unrealized @ Report Date +13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $150M Shares 10,457,896 Share Price $14.31 Est. Cost/Share $9.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $150M Shares 3,398,140 Share Price $44.03 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.7%
HNI HNI CORP 0.0%
Value $149M Shares 4,205,871 Share Price $35.50 * Est. Cost/Share $38.12 Unrealized @ Report Date -13.0%
LADR LADDER CAP CORP 0.0%
Value $149M Shares 8,632,945 Share Price $17.27 Est. Cost/Share $15.19 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $149M Shares 4,213,146 Share Price $35.30 * Est. Cost/Share $26.62 Unrealized @ Report Date +22.3%
— STEELCASE INC 0.0%
Value $148M Shares 8,070,211 Share Price $18.40 Est. Cost/Share $14.99 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $148M Shares 5,382,715 Share Price $27.48 * Est. Cost/Share $28.49 Unrealized @ Report Date +4.0%
UVV UNIVERSAL CORP VA 0.0%
Value $148M Shares 2,693,095 Share Price $54.81 * Est. Cost/Share $58.91 Unrealized @ Report Date -4.9%
BGS B & G FOODS INC NEW 0.0%
Value $147M Shares 7,785,276 Share Price $18.91 * Est. Cost/Share $14.46 Unrealized @ Report Date -25.9%
TW TRADEWEB MKTS INC 0.0%
Value $147M Shares 3,980,400 Share Price $36.98 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.9%
— MEREDITH CORP 0.0%
Value $147M Shares 4,012,837 Share Price $36.66 Est. Cost/Share $51.11 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $147M Shares 1,831,425 Share Price $80.29 Est. Cost/Share $62.62 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $147M Shares 2,365,756 Share Price $62.10 Est. Cost/Share $62.76 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $146M Shares 1,536,800 Share Price $95.14 * Est. Cost/Share $47.85 Unrealized @ Report Date +107.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $146M Shares 7,821,027 Share Price $18.69 Est. Cost/Share $24.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $146M Shares 4,595,591 Share Price $31.77 * Est. Cost/Share $24.60 Unrealized @ Report Date +42.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $146M Shares 2,612,334 Share Price $55.88 * Est. Cost/Share $47.37 Unrealized @ Report Date +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $146M Shares 3,083,722 Share Price $47.28 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $146M Shares 4,514,830 Share Price $32.27 * Est. Cost/Share $23.42 Unrealized @ Report Date +34.1%
THRM GENTHERM INC 0.0%
Value $146M Shares 3,543,637 Share Price $41.09 * Est. Cost/Share $35.30 Unrealized @ Report Date +11.9%
APPN APPIAN CORP 0.0%
Value $146M Shares 3,064,410 Share Price $47.50 Est. Cost/Share $34.27 Unrealized @ Report Date +36.6%
FORM FORMFACTOR INC 0.0%
Value $145M Shares 7,795,904 Share Price $18.64 * Est. Cost/Share $9.16 Unrealized @ Report Date +86.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $145M Shares 5,004,465 Share Price $28.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +52.2%
— NIC INC 0.0%
Value $145M Shares 7,018,495 Share Price $20.65 Est. Cost/Share $17.62 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $144M Shares 2,829,734 Share Price $51.05 Est. Cost/Share $40.98 Unrealized @ Report Date +23.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $144M Shares 4,431,071 Share Price $32.59 * Est. Cost/Share $21.24 Unrealized @ Report Date -3.6%
— BGC PARTNERS INC 0.0%
Value $144M Shares 26,250,546 Share Price $5.50 Est. Cost/Share $8.54 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $144M Shares 8,173,609 Share Price $17.64 * Est. Cost/Share $21.90 Unrealized @ Report Date -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $144M Shares 16,745,173 Share Price $8.59 * Est. Cost/Share $11.74 Unrealized @ Report Date -17.3%
AIR AAR CORP 0.0%
Value $144M Shares 3,488,044 Share Price $41.21 Est. Cost/Share $23.85 Unrealized @ Report Date +74.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $144M Shares 3,571,619 Share Price $40.24 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $143M Shares 4,887,620 Share Price $29.29 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $143M Shares 10,749,718 Share Price $13.28 * Est. Cost/Share $6.82 Unrealized @ Report Date +50.3%
MED MEDIFAST INC 0.0%
Value $143M Shares 1,375,089 Share Price $103.63 * Est. Cost/Share $76.89 Unrealized @ Report Date +16.4%
— ACTUANT CORP 0.0%
Value $142M Shares 6,460,185 Share Price $21.94 Est. Cost/Share $29.95 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $142M Shares 736,850 Share Price $192.09 * Est. Cost/Share $121.80 Unrealized @ Report Date +45.4%
TNC TENNANT CO 0.0%
Value $141M Shares 2,001,327 Share Price $70.70 * Est. Cost/Share $48.26 Unrealized @ Report Date +28.7%
ZG ZILLOW GROUP INC 0.0%
Value $141M Shares 4,782,251 Share Price $29.55 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $141M Shares 6,108,235 Share Price $23.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $141M Shares 13,210,251 Share Price $10.64 Est. Cost/Share $49.65 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $140M Shares 4,361,452 Share Price $32.13 * Est. Cost/Share $39.16 Unrealized @ Report Date -11.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $140M Shares 72,424,186 Share Price $1.93 Est. Cost/Share $14.54 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $139M Shares 3,674,978 Share Price $37.89 * Est. Cost/Share $33.20 Unrealized @ Report Date -16.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $139M Shares 3,181,842 Share Price $43.58 * Est. Cost/Share $20.82 Unrealized @ Report Date +67.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $139M Shares 9,615,263 Share Price $14.41 Est. Cost/Share $11.50 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $138M Shares 15,514,053 Share Price $8.92 Est. Cost/Share $12.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $138M Shares 4,899,944 Share Price $28.24 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $137M Shares 16,217,191 Share Price $8.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $137M Shares 10,549,049 Share Price $12.96 Est. Cost/Share $15.31 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $136M Shares 1,937,795 Share Price $69.97 * Est. Cost/Share $33.37 Unrealized @ Report Date +98.8%
MSTR MICROSTRATEGY INC 0.0%
Value $135M Shares 912,703 Share Price $148.37 * Est. Cost/Share $12.49 Unrealized @ Report Date +9.7%
— COOPER TIRE & RUBR CO 0.0%
Value $135M Shares 5,175,651 Share Price $26.12 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $135M Shares 4,931,708 Share Price $27.29 Est. Cost/Share $21.69 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $134M Shares 7,358,659 Share Price $18.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $134M Shares 1,601,096 Share Price $83.72 * Est. Cost/Share $35.94 Unrealized @ Report Date +107.4%
— GANNETT CO INC 0.0%
Value $134M Shares 12,471,984 Share Price $10.74 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $134M Shares 4,759,737 Share Price $28.11 Est. Cost/Share $27.18 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $134M Shares 2,306,111 Share Price $58.00 Est. Cost/Share $61.30 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $134M Shares 6,097,262 Share Price $21.90 Est. Cost/Share $15.45 Unrealized @ Report Date +42.3%
MTRN MATERION CORP 0.0%
Value $133M Shares 2,172,522 Share Price $61.36 Est. Cost/Share $33.33 Unrealized @ Report Date +86.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $133M Shares 3,450,771 Share Price $38.58 * Est. Cost/Share $13.49 Unrealized @ Report Date +23.3%
STBA S & T BANCORP INC 0.0%
Value $133M Shares 3,639,315 Share Price $36.53 Est. Cost/Share $25.84 Unrealized @ Report Date +40.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $133M Shares 17,522,178 Share Price $7.58 * Est. Cost/Share $23.82 Unrealized @ Report Date -66.8%
PDD PINDUODUO INC 0.0%
Value $133M Shares 4,113,873 Share Price $32.22 Est. Cost/Share $25.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $132M Shares 4,320,803 Share Price $30.64 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $132M Shares 10,120,882 Share Price $13.05 Est. Cost/Share $12.03 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $132M Shares 7,244,419 Share Price $18.23 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $131M Shares 5,745,455 Share Price $22.88 Est. Cost/Share $50.76 Unrealized @ Report Date —
— GMS INC 0.0%
Value $130M Shares 4,524,298 Share Price $28.72 Est. Cost/Share $26.17 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $130M Shares 1,702,126 Share Price $76.25 * Est. Cost/Share $35.05 Unrealized @ Report Date +77.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $129M Shares 1,733,204 Share Price $74.67 Est. Cost/Share $49.53 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $129M Shares 7,525,138 Share Price $17.18 Est. Cost/Share $36.32 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $129M Shares 3,837,956 Share Price $33.64 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $129M Shares 3,937,702 Share Price $32.74 * Est. Cost/Share $11.78 Unrealized @ Report Date +139.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $129M Shares 3,119,022 Share Price $41.32 * Est. Cost/Share $34.38 Unrealized @ Report Date +24.5%
— INTELSAT S A 0.0%
Value $129M Shares 5,652,348 Share Price $22.80 Est. Cost/Share $18.56 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $129M Shares 6,956,047 Share Price $18.50 Est. Cost/Share $26.04 Unrealized @ Report Date -29.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $129M Shares 2,241,079 Share Price $57.34 * Est. Cost/Share $40.01 Unrealized @ Report Date +29.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $128M Shares 6,906,667 Share Price $18.59 * Est. Cost/Share $12.68 Unrealized @ Report Date +65.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128M Shares 2,080,385 Share Price $61.34 * Est. Cost/Share $47.18 Unrealized @ Report Date +23.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $127M Shares 3,592,307 Share Price $35.49 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $127M Shares 3,524,286 Share Price $36.05 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.9%
WHD CACTUS INC 0.0%
Value $127M Shares 4,381,920 Share Price $28.94 Est. Cost/Share $29.61 Unrealized @ Report Date -2.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $127M Shares 3,836,198 Share Price $33.02 Est. Cost/Share $41.41 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $127M Shares 9,340,904 Share Price $13.55 * Est. Cost/Share $57.63 Unrealized @ Report Date -73.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $126M Shares 1,422,443 Share Price $88.91 * Est. Cost/Share $74.83 Unrealized @ Report Date +10.4%
RRR RED ROCK RESORTS INC 0.0%
Value $126M Shares 6,200,820 Share Price $20.30 * Est. Cost/Share $23.84 Unrealized @ Report Date -12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $126M Shares 3,149,311 Share Price $39.95 * Est. Cost/Share $31.15 Unrealized @ Report Date +3.6%
MELI MERCADOLIBRE INC 0.0%
Value $126M Shares 228,206 Share Price $551.23 * Est. Cost/Share $346.71 Unrealized @ Report Date +74.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $126M Shares 3,357,398 Share Price $37.44 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.9%
— RAVEN INDS INC 0.0%
Value $125M Shares 3,739,594 Share Price $33.46 Est. Cost/Share $29.61 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $125M Shares 1,672,921 Share Price $74.45 Est. Cost/Share $98.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $124M Shares 4,054,506 Share Price $30.65 Est. Cost/Share $25.10 Unrealized @ Report Date +20.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $123M Shares 4,696,498 Share Price $26.26 Est. Cost/Share $26.54 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $123M Shares 6,316,668 Share Price $19.52 * Est. Cost/Share $24.07 Unrealized @ Report Date -7.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $123M Shares 6,537,011 Share Price $18.86 Est. Cost/Share $22.18 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $123M Shares 1,718,366 Share Price $71.70 Est. Cost/Share $65.99 Unrealized @ Report Date +6.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $123M Shares 4,439,459 Share Price $27.72 * Est. Cost/Share $14.15 Unrealized @ Report Date +40.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $123M Shares 29,710,562 Share Price $4.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $123M Shares 7,728,310 Share Price $15.89 * Est. Cost/Share $15.26 Unrealized @ Report Date +24.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $123M Shares 15,235,232 Share Price $8.06 Est. Cost/Share $13.89 Unrealized @ Report Date -41.9%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $123M Shares 8,862,765 Share Price $13.84 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $123M Shares 3,063,074 Share Price $40.04 Est. Cost/Share $37.89 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $122M Shares 1,920,893 Share Price $63.60 Est. Cost/Share $43.59 Unrealized @ Report Date +47.1%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $122M Shares 15,053,993 Share Price $8.10 Est. Cost/Share $16.50 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $121M Shares 2,210,788 Share Price $54.93 * Est. Cost/Share $24.10 Unrealized @ Report Date +71.5%
PLCE CHILDRENS PL INC 0.0%
Value $121M Shares 1,576,675 Share Price $76.99 * Est. Cost/Share $62.79 Unrealized @ Report Date +40.3%
— REALOGY HLDGS CORP 0.0%
Value $121M Shares 18,166,608 Share Price $6.68 Est. Cost/Share $34.58 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $121M Shares 2,577,166 Share Price $47.07 * Est. Cost/Share $41.44 Unrealized @ Report Date +22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $121M Shares 9,918,229 Share Price $12.19 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.5%
MATW MATTHEWS INTL CORP 0.0%
Value $121M Shares 3,417,468 Share Price $35.39 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $121M Shares 1,106,823 Share Price $109.12 * Est. Cost/Share $81.70 Unrealized @ Report Date +12.4%
— SEMGROUP CORP 0.0%
Value $121M Shares 7,384,702 Share Price $16.34 Est. Cost/Share $40.70 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $121M Shares 2,417,315 Share Price $49.90 Est. Cost/Share $44.28 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $120M Shares 8,157,454 Share Price $14.73 Est. Cost/Share $11.04 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $120M Shares 3,467,934 Share Price $34.62 Est. Cost/Share $31.50 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $120M Shares 1,477,040 Share Price $81.13 * Est. Cost/Share $40.16 Unrealized @ Report Date +58.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $120M Shares 10,788,545 Share Price $11.10 * Est. Cost/Share $12.62 Unrealized @ Report Date -15.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $120M Shares 7,885,761 Share Price $15.18 Est. Cost/Share $14.16 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $120M Shares 2,998,512 Share Price $39.90 Est. Cost/Share $29.40 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $120M Shares 7,121,881 Share Price $16.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $119M Shares 4,110,789 Share Price $29.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $119M Shares 5,841,039 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $119M Shares 25,510,087 Share Price $4.66 Est. Cost/Share $8.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $119M Shares 2,728,924 Share Price $43.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $119M Shares 1,285,421 Share Price $92.37 Est. Cost/Share $56.49 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $119M Shares 4,239,192 Share Price $28.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.0%
UI UBIQUITI INC 0.0%
Value $119M Shares 1,003,404 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $119M Shares 908,922 Share Price $130.55 Est. Cost/Share $55.47 Unrealized @ Report Date +134.7%
— MOMO INC 0.0%
Value $118M Shares 3,819,457 Share Price $30.98 Est. Cost/Share $34.84 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $118M Shares 1,721,203 Share Price $68.29 * Est. Cost/Share $44.65 Unrealized @ Report Date +47.1%
HRI HERC HLDGS INC 0.0%
Value $117M Shares 2,520,582 Share Price $46.51 * Est. Cost/Share $35.00 Unrealized @ Report Date +14.2%
VREX VAREX IMAGING CORP 0.0%
Value $117M Shares 4,102,967 Share Price $28.54 Est. Cost/Share $31.41 Unrealized @ Report Date -7.9%
PRK PARK NATL CORP 0.0%
Value $117M Shares 1,231,168 Share Price $94.81 Est. Cost/Share $81.19 Unrealized @ Report Date +16.1%
DNOW NOW INC 0.0%
Value $116M Shares 10,142,738 Share Price $11.47 * Est. Cost/Share $25.98 Unrealized @ Report Date -52.5%
— ENCORE WIRE CORP 0.0%
Value $116M Shares 2,064,704 Share Price $56.28 Est. Cost/Share $38.66 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $116M Shares 4,580,334 Share Price $25.35 Est. Cost/Share $19.38 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $116M Shares 43,546,687 Share Price $2.66 Est. Cost/Share $6.64 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $116M Shares 2,033,041 Share Price $56.96 * Est. Cost/Share $38.68 Unrealized @ Report Date +51.9%
— PLANTRONICS INC NEW 0.0%
Value $115M Shares 3,093,773 Share Price $37.32 Est. Cost/Share $48.80 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $115M Shares 5,977,547 Share Price $19.29 Est. Cost/Share $31.93 Unrealized @ Report Date -39.5%
— XPERI CORP 0.0%
Value $115M Shares 5,571,082 Share Price $20.68 Est. Cost/Share $30.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $115M Shares 11,870,924 Share Price $9.69 * Est. Cost/Share $35.07 Unrealized @ Report Date -73.7%
— CANOPY GROWTH CORP 0.0%
Value $115M Shares 5,009,339 Share Price $22.93 Est. Cost/Share $30.47 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $115M Shares 6,692,463 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
CCJ CAMECO CORP 0.0%
Value $114M Shares 11,979,366 Share Price $9.50 * Est. Cost/Share $11.78 Unrealized @ Report Date -22.3%
RGNX REGENXBIO INC 0.0%
Value $114M Shares 3,191,703 Share Price $35.60 * Est. Cost/Share $44.74 Unrealized @ Report Date -9.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $113M Shares 5,891,774 Share Price $19.25 Est. Cost/Share $21.99 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $113M Shares 1,219,538 Share Price $92.85 * Est. Cost/Share $71.18 Unrealized @ Report Date +16.8%
ALX ALEXANDERS INC 0.0%
Value $113M Shares 323,608 Share Price $348.41 Est. Cost/Share $319.46 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $112M Shares 4,002,261 Share Price $27.95 Est. Cost/Share $14.67 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $112M Shares 3,462,585 Share Price $32.29 Est. Cost/Share $24.48 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $112M Shares 4,421,639 Share Price $25.25 * Est. Cost/Share $30.17 Unrealized @ Report Date +22.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $111M Shares 1,475,903 Share Price $75.48 Est. Cost/Share $43.69 Unrealized @ Report Date +70.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $111M Shares 4,689,987 Share Price $23.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $111M Shares 4,952,239 Share Price $22.43 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $111M Shares 2,973,456 Share Price $37.35 Est. Cost/Share $23.32 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $111M Shares 7,664,712 Share Price $14.46 Est. Cost/Share $20.50 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $111M Shares 3,244,543 Share Price $34.11 * Est. Cost/Share $28.65 Unrealized @ Report Date -15.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $111M Shares 4,288,366 Share Price $25.77 * Est. Cost/Share $42.54 Unrealized @ Report Date -41.3%
— PIVOTAL SOFTWARE INC 0.0%
Value $110M Shares 7,379,518 Share Price $14.92 Est. Cost/Share $19.08 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $110M Shares 4,260,224 Share Price $25.75 Est. Cost/Share $45.01 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $109M Shares 6,675,349 Share Price $16.39 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $109M Shares 1,979,149 Share Price $55.25 Est. Cost/Share $55.61 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $109M Shares 7,005,839 Share Price $15.60 * Est. Cost/Share $25.00 Unrealized @ Report Date -35.6%
BFS SAUL CTRS INC 0.0%
Value $109M Shares 2,003,563 Share Price $54.51 Est. Cost/Share $47.87 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $109M Shares 3,622,788 Share Price $30.12 * Est. Cost/Share $27.77 Unrealized @ Report Date -20.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $109M Shares 5,172,987 Share Price $21.02 Est. Cost/Share $11.24 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $109M Shares 13,622,263 Share Price $7.98 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $109M Shares 5,018,353 Share Price $21.64 Est. Cost/Share $20.27 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $108M Shares 23,452,255 Share Price $4.62 Est. Cost/Share $7.06 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $108M Shares 2,658,626 Share Price $40.57 * Est. Cost/Share $46.65 Unrealized @ Report Date -6.7%
— CARBON BLACK INC 0.0%
Value $108M Shares 4,145,928 Share Price $25.99 Est. Cost/Share $16.92 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $108M Shares 5,952,559 Share Price $18.09 Est. Cost/Share $13.85 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $108M Shares 3,947,770 Share Price $27.26 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $107M Shares 7,287,005 Share Price $14.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $107M Shares 2,045,596 Share Price $52.35 * Est. Cost/Share $35.44 Unrealized @ Report Date +13.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $107M Shares 2,746,420 Share Price $38.99 * Est. Cost/Share $27.50 Unrealized @ Report Date +24.2%
— ARCH COAL INC 0.0%
Value $107M Shares 1,442,507 Share Price $74.20 Est. Cost/Share $77.04 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $107M Shares 6,538,949 Share Price $16.36 * Est. Cost/Share $23.88 Unrealized @ Report Date -16.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $107M Shares 2,247,806 Share Price $47.52 Est. Cost/Share $29.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $107M Shares 1,926,100 Share Price $55.42 * Est. Cost/Share $34.83 Unrealized @ Report Date +39.4%
— ZUORA INC 0.0%
Value $106M Shares 7,068,788 Share Price $15.05 Est. Cost/Share $18.63 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $106M Shares 12,788,491 Share Price $8.30 Est. Cost/Share $10.88 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $106M Shares 1,999,963 Share Price $53.02 * Est. Cost/Share $55.96 Unrealized @ Report Date -7.8%
CVGW CALAVO GROWERS INC 0.0%
Value $106M Shares 1,113,983 Share Price $95.18 * Est. Cost/Share $46.45 Unrealized @ Report Date +72.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $106M Shares 6,153,843 Share Price $17.20 Est. Cost/Share $20.37 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $106M Shares 6,347,999 Share Price $16.67 Est. Cost/Share $17.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $106M Shares 5,190,783 Share Price $20.35 * Est. Cost/Share $13.06 Unrealized @ Report Date +51.1%
LGIH LGI HOMES INC 0.0%
Value $105M Shares 1,265,012 Share Price $83.32 * Est. Cost/Share $34.99 Unrealized @ Report Date +118.4%
— YY INC 0.0%
Value $105M Shares 1,873,486 Share Price $56.23 Est. Cost/Share $86.14 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $105M Shares 8,848,840 Share Price $11.89 Est. Cost/Share $29.68 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $105M Shares 2,312,806 Share Price $45.48 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.9%
— HEARTLAND FINL USA INC 0.0%
Value $105M Shares 2,340,086 Share Price $44.74 Est. Cost/Share $45.15 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $105M Shares 10,232,799 Share Price $10.23 Est. Cost/Share $21.59 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $104M Shares 3,243,138 Share Price $32.22 * Est. Cost/Share $23.68 Unrealized @ Report Date +32.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $104M Shares 7,772,886 Share Price $13.40 Est. Cost/Share $51.12 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $104M Shares 15,554,104 Share Price $6.69 Est. Cost/Share $11.94 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $104M Shares 23,950,111 Share Price $4.34 Est. Cost/Share $11.48 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $104M Shares 2,287,048 Share Price $45.43 Est. Cost/Share $29.47 Unrealized @ Report Date +51.6%
ESLT ELBIT SYS LTD 0.0%
Value $104M Shares 628,634 Share Price $164.77 * Est. Cost/Share $76.94 Unrealized @ Report Date +91.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $104M Shares 6,084,871 Share Price $17.02 Est. Cost/Share $21.32 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $103M Shares 900,670 Share Price $114.47 Est. Cost/Share $88.78 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $103M Shares 2,194,096 Share Price $46.98 Est. Cost/Share $34.65 Unrealized @ Report Date +37.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $103M Shares 2,283,191 Share Price $45.01 Est. Cost/Share $33.56 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $103M Shares 4,867,733 Share Price $21.10 * Est. Cost/Share $23.45 Unrealized @ Report Date -11.8%
TFSL TFS FINL CORP 0.0%
Value $102M Shares 5,664,594 Share Price $18.02 * Est. Cost/Share $6.62 Unrealized @ Report Date +67.8%
— EBIX INC 0.0%
Value $102M Shares 2,418,467 Share Price $42.10 Est. Cost/Share $19.99 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $102M Shares 820,351 Share Price $123.73 Est. Cost/Share $116.10 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $101M Shares 2,038,773 Share Price $49.77 * Est. Cost/Share $23.29 Unrealized @ Report Date +96.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $101M Shares 1,686,848 Share Price $60.08 * Est. Cost/Share $65.24 Unrealized @ Report Date +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101M Shares 1,737,057 Share Price $58.31 * Est. Cost/Share $71.18 Unrealized @ Report Date +11.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $101M Shares 793,955 Share Price $127.51 * Est. Cost/Share $88.62 Unrealized @ Report Date +59.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $101M Shares 1,061,919 Share Price $95.32 * Est. Cost/Share $44.63 Unrealized @ Report Date +85.4%
— OASIS PETE INC NEW 0.0%
Value $101M Shares 29,239,250 Share Price $3.46 Est. Cost/Share $15.87 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $101M Shares 2,163,125 Share Price $46.76 Est. Cost/Share $23.68 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $101M Shares 4,694,542 Share Price $21.51 * Est. Cost/Share $17.41 Unrealized @ Report Date +15.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $101M Shares 13,907,540 Share Price $7.26 * Est. Cost/Share $13.62 Unrealized @ Report Date -45.0%
TRTX TPG RE FIN TR INC 0.0%
Value $101M Shares 5,080,594 Share Price $19.84 Est. Cost/Share $19.82 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $101M Shares 7,699,545 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
VUG GROWTH ETF 0.0%
Value $101M Shares 605,501 Share Price $166.28 Est. Cost/Share $80.94 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $101M Shares 4,629,980 Share Price $21.72 * Est. Cost/Share $22.63 Unrealized @ Report Date -13.0%
— FITBIT INC 0.0%
Value $101M Shares 26,390,516 Share Price $3.81 Est. Cost/Share $12.97 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $100M Shares 8,597,549 Share Price $11.66 Est. Cost/Share $12.11 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $100M Shares 4,075,464 Share Price $24.58 * Est. Cost/Share $33.34 Unrealized @ Report Date -5.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $99.75M Shares 2,993,188 Share Price $33.33 * Est. Cost/Share $34.09 Unrealized @ Report Date +3.0%
— ENDO INTL PLC 0.0%
Value $99.46M Shares 30,985,507 Share Price $3.21 Est. Cost/Share $41.60 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $99.39M Shares 3,855,256 Share Price $25.78 * Est. Cost/Share $26.86 Unrealized @ Report Date +13.1%
VALPQ VALARIS PLC 0.0%
Value $99.09M Shares 20,601,285 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $99.06M Shares 22,564,110 Share Price $4.39 Est. Cost/Share $5.19 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $98.9M Shares 2,219,949 Share Price $44.55 Est. Cost/Share $33.10 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $98.69M Shares 962,172 Share Price $102.57 * Est. Cost/Share $87.34 Unrealized @ Report Date +12.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $98.51M Shares 7,554,246 Share Price $13.04 Est. Cost/Share $12.91 Unrealized @ Report Date +1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $98.46M Shares 5,874,980 Share Price $16.76 * Est. Cost/Share $64.84 Unrealized @ Report Date -78.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $98.21M Shares 4,318,765 Share Price $22.74 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.0%
RRC RANGE RES CORP 0.0%
Value $97.96M Shares 25,644,709 Share Price $3.82 * Est. Cost/Share $48.21 Unrealized @ Report Date -90.0%
ARCB ARCBEST CORP 0.0%
Value $97.96M Shares 3,217,100 Share Price $30.45 * Est. Cost/Share $34.81 Unrealized @ Report Date -20.7%
CNDT CONDUENT INC 0.0%
Value $97.91M Shares 15,740,653 Share Price $6.22 * Est. Cost/Share $15.38 Unrealized @ Report Date -49.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $97.83M Shares 2,668,463 Share Price $36.66 * Est. Cost/Share $52.39 Unrealized @ Report Date -24.4%
WNC WABASH NATL CORP 0.0%
Value $97.81M Shares 6,740,928 Share Price $14.51 * Est. Cost/Share $9.73 Unrealized @ Report Date +32.2%
— TIVO CORP 0.0%
Value $97.55M Shares 12,810,601 Share Price $7.62 Est. Cost/Share $16.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $97.05M Shares 2,260,104 Share Price $42.94 Est. Cost/Share $13.65 Unrealized @ Report Date +217.2%
CLDT CHATHAM LODGING TR 0.0%
Value $96.94M Shares 5,341,205 Share Price $18.15 Est. Cost/Share $22.50 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $96.73M Shares 8,156,090 Share Price $11.86 Est. Cost/Share $12.02 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $96.57M Shares 2,824,498 Share Price $34.19 * Est. Cost/Share $18.81 Unrealized @ Report Date +56.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $96.49M Shares 3,217,440 Share Price $29.99 * Est. Cost/Share $24.83 Unrealized @ Report Date +10.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $95.83M Shares 5,113,673 Share Price $18.74 Est. Cost/Share $18.11 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $95.11M Shares 1,856,258 Share Price $51.24 * Est. Cost/Share $35.47 Unrealized @ Report Date +37.4%
SXI STANDEX INTL CORP 0.0%
Value $94.95M Shares 1,301,821 Share Price $72.94 * Est. Cost/Share $64.35 Unrealized @ Report Date +7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $94.81M Shares 2,063,829 Share Price $45.94 * Est. Cost/Share $28.02 Unrealized @ Report Date +49.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $94.78M Shares 11,530,354 Share Price $8.22 * Est. Cost/Share $17.62 Unrealized @ Report Date -48.4%
INGN INOGEN INC 0.0%
Value $94.68M Shares 1,976,121 Share Price $47.91 * Est. Cost/Share $68.05 Unrealized @ Report Date -23.4%
— BMC STK HLDGS INC 0.0%
Value $94.43M Shares 3,607,067 Share Price $26.18 Est. Cost/Share $18.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $94.41M Shares 2,384,746 Share Price $39.59 Est. Cost/Share $25.02 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $94.18M Shares 25,453,465 Share Price $3.70 Est. Cost/Share $19.11 Unrealized @ Report Date —
— K12 INC 0.0%
Value $94.06M Shares 3,563,001 Share Price $26.40 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $93.87M Shares 4,545,762 Share Price $20.65 Est. Cost/Share $20.77 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $93.47M Shares 2,475,286 Share Price $37.76 * Est. Cost/Share $26.82 Unrealized @ Report Date +12.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $93.41M Shares 6,097,446 Share Price $15.32 * Est. Cost/Share $18.06 Unrealized @ Report Date +5.8%
— OFFICE DEPOT INC 0.0%
Value $93.25M Shares 53,131,024 Share Price $1.76 Est. Cost/Share $4.34 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $93.12M Shares 2,461,239 Share Price $37.83 * Est. Cost/Share $20.68 Unrealized @ Report Date +66.7%
VTV VALUE ETF 0.0%
Value $92.95M Shares 832,766 Share Price $111.62 Est. Cost/Share $68.53 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $92.91M Shares 21,237 Share Price $4375.01 * Est. Cost/Share $3043.03 Unrealized @ Report Date +31.9%
— GUESS INC 0.0%
Value $92.87M Shares 5,011,674 Share Price $18.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $92.47M Shares 1,446,281 Share Price $63.94 Est. Cost/Share $40.72 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $92.45M Shares 3,949,013 Share Price $23.41 * Est. Cost/Share $27.08 Unrealized @ Report Date -37.2%
BIGGQ BIG LOTS INC 0.0%
Value $92.31M Shares 3,767,859 Share Price $24.50 * Est. Cost/Share $30.29 Unrealized @ Report Date -33.4%
TTEC TTEC HLDGS INC 0.0%
Value $92.06M Shares 1,922,838 Share Price $47.88 * Est. Cost/Share $37.24 Unrealized @ Report Date +25.8%
— ISRAEL CHEMICALS LTD 0.0%
Value $91.96M Shares 18,355,409 Share Price $5.01 Est. Cost/Share $5.53 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $91.92M Shares 2,551,927 Share Price $36.02 Est. Cost/Share $36.51 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91.53M Shares 1,338,291 Share Price $68.39 Est. Cost/Share $71.86 Unrealized @ Report Date -6.6%
— NATUS MEDICAL INC 0.0%
Value $91.25M Shares 2,865,984 Share Price $31.84 Est. Cost/Share $29.60 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $91.11M Shares 2,260,253 Share Price $40.31 * Est. Cost/Share $23.09 Unrealized @ Report Date +60.2%
— SEACOR HOLDINGS INC 0.0%
Value $91.11M Shares 1,935,530 Share Price $47.07 Est. Cost/Share $71.13 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $90.86M Shares 4,715,014 Share Price $19.27 Est. Cost/Share $13.23 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $90.55M Shares 3,220,145 Share Price $28.12 Est. Cost/Share $25.37 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $90.49M Shares 1,871,458 Share Price $48.35 Est. Cost/Share $39.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $90.36M Shares 1,345,724 Share Price $67.15 Est. Cost/Share $28.13 Unrealized @ Report Date +137.7%
— SWITCH INC 0.0%
Value $89.87M Shares 5,753,762 Share Price $15.62 Est. Cost/Share $15.65 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $89.85M Shares 14,753,982 Share Price $6.09 Est. Cost/Share $6.31 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $89.78M Shares 5,359,828 Share Price $16.75 Est. Cost/Share $20.66 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $89.69M Shares 8,007,694 Share Price $11.20 Est. Cost/Share $24.67 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $89.45M Shares 2,972,791 Share Price $30.09 * Est. Cost/Share $22.53 Unrealized @ Report Date +28.4%
TILE INTERFACE INC 0.0%
Value $89.43M Shares 6,193,328 Share Price $14.44 * Est. Cost/Share $18.87 Unrealized @ Report Date -30.7%
DDD 3-D SYS CORP DEL 0.0%
Value $89.42M Shares 10,971,189 Share Price $8.15 Est. Cost/Share $30.54 Unrealized @ Report Date -73.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $89.27M Shares 3,093,158 Share Price $28.86 Est. Cost/Share $26.63 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $89.2M Shares 18,545,423 Share Price $4.81 * Est. Cost/Share $9.73 Unrealized @ Report Date -49.1%
EHTH EHEALTH INC 0.0%
Value $89.05M Shares 1,333,325 Share Price $66.79 * Est. Cost/Share $30.71 Unrealized @ Report Date +193.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $88.83M Shares 2,923,900 Share Price $30.38 * Est. Cost/Share $18.89 Unrealized @ Report Date +31.7%
— 2U INC 0.0%
Value $88.61M Shares 5,442,659 Share Price $16.28 Est. Cost/Share $44.71 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $88.54M Shares 5,950,387 Share Price $14.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $88.52M Shares 1,825,066 Share Price $48.50 Est. Cost/Share $36.32 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $88.12M Shares 5,623,578 Share Price $15.67 Est. Cost/Share $19.95 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $88.06M Shares 5,615,789 Share Price $15.68 * Est. Cost/Share $12.71 Unrealized @ Report Date +27.3%
— MRC GLOBAL INC 0.0%
Value $87.96M Shares 7,251,349 Share Price $12.13 Est. Cost/Share $23.81 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $87.19M Shares 26,992,712 Share Price $3.23 * Est. Cost/Share $1.64 Unrealized @ Report Date +64.1%
LIVN LIVANOVA PLC 0.0%
Value $86.65M Shares 1,174,278 Share Price $73.79 * Est. Cost/Share $69.24 Unrealized @ Report Date +11.3%
— PERFICIENT INC 0.0%
Value $86.56M Shares 2,243,755 Share Price $38.58 Est. Cost/Share $18.04 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $86.47M Shares 5,047,659 Share Price $17.13 * Est. Cost/Share $18.79 Unrealized @ Report Date -5.5%
VPL PACIFIC ETF 0.0%
Value $86.4M Shares 1,308,044 Share Price $66.05 Est. Cost/Share $60.98 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $86.2M Shares 2,199,579 Share Price $39.19 Est. Cost/Share $103.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $85.94M Shares 3,026,212 Share Price $28.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +58.4%
— SUNPOWER CORP 0.0%
Value $85.87M Shares 7,827,942 Share Price $10.97 Est. Cost/Share $15.48 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $85.79M Shares 5,289,259 Share Price $16.22 Est. Cost/Share $19.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $85.18M Shares 1,125,203 Share Price $75.70 * Est. Cost/Share $12.51 Unrealized @ Report Date +127.3%
WB WEIBO CORP 0.0%
Value $85.16M Shares 1,902,985 Share Price $44.75 Est. Cost/Share $84.96 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $85M Shares 8,611,720 Share Price $9.87 * Est. Cost/Share $5.37 Unrealized @ Report Date +21.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $84.82M Shares 4,338,540 Share Price $19.55 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.9%
— CARRIZO OIL & GAS INC 0.0%
Value $84.27M Shares 9,815,645 Share Price $8.58 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $84.12M Shares 15,435,469 Share Price $5.45 Est. Cost/Share $10.43 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $83.91M Shares 1,025,120 Share Price $81.85 Est. Cost/Share $59.55 Unrealized @ Report Date +39.0%
— NEW SR INVT GROUP INC 0.0%
Value $83.77M Shares 12,540,405 Share Price $6.68 Est. Cost/Share $12.34 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $83.61M Shares 5,027,500 Share Price $16.63 Est. Cost/Share $29.19 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $83.22M Shares 9,195,377 Share Price $9.05 * Est. Cost/Share $17.46 Unrealized @ Report Date -26.8%
GFF GRIFFON CORP 0.0%
Value $82.98M Shares 3,957,040 Share Price $20.97 * Est. Cost/Share $10.84 Unrealized @ Report Date +32.7%
UPWK UPWORK INC 0.0%
Value $82.91M Shares 6,231,642 Share Price $13.31 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.9%
— YAMANA GOLD INC 0.0%
Value $82.63M Shares 25,985,709 Share Price $3.18 Est. Cost/Share $3.21 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $82.56M Shares 2,702,372 Share Price $30.55 Est. Cost/Share $33.60 Unrealized @ Report Date -7.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $82.42M Shares 5,193,518 Share Price $15.87 Est. Cost/Share $56.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $82.38M Shares 4,158,310 Share Price $19.81 Est. Cost/Share $24.53 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $82.16M Shares 2,218,264 Share Price $37.04 Est. Cost/Share $32.65 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $82.13M Shares 1,094,309 Share Price $75.05 * Est. Cost/Share $46.03 Unrealized @ Report Date +51.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82.07M Shares 3,818,062 Share Price $21.50 * Est. Cost/Share $34.19 Unrealized @ Report Date -42.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $81.75M Shares 7,072,179 Share Price $11.56 Est. Cost/Share $9.91 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $81.71M Shares 739,019 Share Price $110.57 * Est. Cost/Share $124.21 Unrealized @ Report Date -30.1%
PLUS EPLUS INC 0.0%
Value $81.43M Shares 1,070,205 Share Price $76.09 * Est. Cost/Share $30.20 Unrealized @ Report Date +27.7%
— MICHAELS COS INC 0.0%
Value $81.28M Shares 8,302,756 Share Price $9.79 Est. Cost/Share $22.74 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $81.18M Shares 647,161 Share Price $125.44 Est. Cost/Share $70.20 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $81.12M Shares 2,088,584 Share Price $38.84 Est. Cost/Share $45.71 Unrealized @ Report Date -16.4%
— DENBURY RES INC 0.0%
Value $80.48M Shares 67,629,815 Share Price $1.19 Est. Cost/Share $6.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $80.37M Shares 1,215,654 Share Price $66.11 * Est. Cost/Share $19.92 Unrealized @ Report Date +91.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $80.2M Shares 3,037,910 Share Price $26.40 Est. Cost/Share $19.35 Unrealized @ Report Date +35.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $80.11M Shares 3,165,371 Share Price $25.31 Est. Cost/Share $21.35 Unrealized @ Report Date +17.6%
BAP CREDICORP LTD 0.0%
Value $80.11M Shares 384,343 Share Price $208.44 * Est. Cost/Share $119.02 Unrealized @ Report Date +54.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $80.03M Shares 8,803,779 Share Price $9.09 * Est. Cost/Share $16.29 Unrealized @ Report Date -14.8%
OIS OIL STS INTL INC 0.0%
Value $79.92M Shares 6,009,173 Share Price $13.30 * Est. Cost/Share $40.24 Unrealized @ Report Date -64.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $79.8M Shares 4,151,813 Share Price $19.22 Est. Cost/Share $44.27 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $79.48M Shares 2,277,289 Share Price $34.90 * Est. Cost/Share $22.79 Unrealized @ Report Date +46.0%
— CIRCOR INTL INC 0.0%
Value $79.46M Shares 2,116,212 Share Price $37.55 Est. Cost/Share $47.19 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $79.2M Shares 6,331,168 Share Price $12.51 * Est. Cost/Share $50.63 Unrealized @ Report Date -77.7%
— SOLARWINDS CORP 0.0%
Value $79.17M Shares 4,290,811 Share Price $18.45 Est. Cost/Share $18.31 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $79.05M Shares 4,106,398 Share Price $19.25 * Est. Cost/Share $25.65 Unrealized @ Report Date -9.5%
KELYA KELLY SVCS INC 0.0%
Value $78.73M Shares 3,250,685 Share Price $24.22 Est. Cost/Share $16.53 Unrealized @ Report Date +44.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $78.67M Shares 2,118,224 Share Price $37.14 * Est. Cost/Share $24.67 Unrealized @ Report Date +29.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $78.6M Shares 3,753,700 Share Price $20.94 Est. Cost/Share $22.64 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $78.22M Shares 965,065 Share Price $81.05 Est. Cost/Share $79.70 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $78.13M Shares 44,390,110 Share Price $1.76 Est. Cost/Share $3.28 Unrealized @ Report Date -46.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $78.1M Shares 4,009,033 Share Price $19.48 * Est. Cost/Share $25.83 Unrealized @ Report Date -21.8%
ICFI ICF INTL INC 0.0%
Value $77.64M Shares 919,177 Share Price $84.47 * Est. Cost/Share $38.84 Unrealized @ Report Date +109.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $77.57M Shares 3,955,588 Share Price $19.61 Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
ANAB ANAPTYSBIO INC 0.0%
Value $77.44M Shares 2,213,233 Share Price $34.99 * Est. Cost/Share $70.27 Unrealized @ Report Date -32.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $77.4M Shares 8,855,316 Share Price $8.74 Est. Cost/Share $23.88 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $77.29M Shares 8,085,095 Share Price $9.56 Est. Cost/Share $32.64 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $77.14M Shares 2,174,752 Share Price $35.47 * Est. Cost/Share $45.56 Unrealized @ Report Date -18.9%
ZUMZ ZUMIEZ INC 0.0%
Value $76.91M Shares 2,428,248 Share Price $31.67 * Est. Cost/Share $26.45 Unrealized @ Report Date -0.3%
GCO GENESCO INC 0.0%
Value $76.64M Shares 1,915,035 Share Price $40.02 * Est. Cost/Share $60.55 Unrealized @ Report Date -36.3%
— ORITANI FINL CORP DEL 0.0%
Value $76.41M Shares 4,318,135 Share Price $17.69 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $76.4M Shares 16,921,625 Share Price $4.51 Est. Cost/Share $18.19 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $76.15M Shares 4,721,002 Share Price $16.13 Est. Cost/Share $23.37 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $76.09M Shares 646,385 Share Price $117.72 * Est. Cost/Share $57.62 Unrealized @ Report Date +81.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $76.04M Shares 751,838 Share Price $101.14 Est. Cost/Share $94.53 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $75.69M Shares 3,374,496 Share Price $22.43 * Est. Cost/Share $33.19 Unrealized @ Report Date -33.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $75.48M Shares 3,049,628 Share Price $24.75 Est. Cost/Share $59.35 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $75.43M Shares 8,335,106 Share Price $9.05 * Est. Cost/Share $14.02 Unrealized @ Report Date -20.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $75.39M Shares 29,915,295 Share Price $2.52 * Est. Cost/Share $4.43 Unrealized @ Report Date -29.2%
— TELLURIAN INC NEW 0.0%
Value $75.24M Shares 9,049,068 Share Price $8.31 Est. Cost/Share $9.63 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $75.21M Shares 1,983,361 Share Price $37.92 Est. Cost/Share $33.44 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $74.83M Shares 2,382,270 Share Price $31.41 * Est. Cost/Share $21.16 Unrealized @ Report Date +27.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $74.78M Shares 5,631,359 Share Price $13.28 * Est. Cost/Share $14.50 Unrealized @ Report Date -28.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $74.65M Shares 8,203,539 Share Price $9.10 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.2%
— THIRD PT REINS LTD 0.0%
Value $74.61M Shares 7,468,017 Share Price $9.99 Est. Cost/Share $13.94 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $74.56M Shares 3,172,892 Share Price $23.50 Est. Cost/Share $19.86 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $74.45M Shares 32,797,281 Share Price $2.27 Est. Cost/Share $4.47 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $74.26M Shares 4,549,940 Share Price $16.32 Est. Cost/Share $13.15 Unrealized @ Report Date +25.0%
EB EVENTBRITE INC 0.0%
Value $74.19M Shares 4,188,871 Share Price $17.71 Est. Cost/Share $22.79 Unrealized @ Report Date -23.1%
— CAPSTEAD MTG CORP 0.0%
Value $74.13M Shares 10,085,336 Share Price $7.35 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $73.91M Shares 39,522,709 Share Price $1.87 Est. Cost/Share $11.20 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $73.72M Shares 3,038,086 Share Price $24.27 Est. Cost/Share $24.11 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $73.7M Shares 7,145,393 Share Price $10.31 Est. Cost/Share $15.25 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $73.52M Shares 4,577,949 Share Price $16.06 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.7%
BB BLACKBERRY LTD 0.0%
Value $73.48M Shares 13,996,435 Share Price $5.25 * Est. Cost/Share $9.13 Unrealized @ Report Date -23.1%
— AVX CORP NEW 0.0%
Value $73.45M Shares 4,832,395 Share Price $15.20 Est. Cost/Share $13.78 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $73.16M Shares 7,774,849 Share Price $9.41 Est. Cost/Share $24.75 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $73.06M Shares 7,335,061 Share Price $9.96 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $72.85M Shares 2,016,875 Share Price $36.12 Est. Cost/Share $54.36 Unrealized @ Report Date -32.5%
— PRESIDIO INC 0.0%
Value $72.84M Shares 4,310,262 Share Price $16.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $72.84M Shares 1,899,337 Share Price $38.35 * Est. Cost/Share $31.34 Unrealized @ Report Date +16.2%
CPS COOPER STD HLDGS INC 0.0%
Value $72.77M Shares 1,780,156 Share Price $40.88 * Est. Cost/Share $77.29 Unrealized @ Report Date -45.9%
— DIME CMNTY BANCSHARES 0.0%
Value $72.75M Shares 3,397,806 Share Price $21.41 Est. Cost/Share $16.60 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $72.74M Shares 1,803,992 Share Price $40.32 * Est. Cost/Share $24.26 Unrealized @ Report Date +54.4%
VET VERMILION ENERGY INC 0.0%
Value $72.62M Shares 4,345,653 Share Price $16.71 * Est. Cost/Share $35.80 Unrealized @ Report Date -51.5%
— NEENAH INC 0.0%
Value $72.61M Shares 1,115,068 Share Price $65.12 Est. Cost/Share $46.52 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $71.75M Shares 1,790,246 Share Price $40.08 Est. Cost/Share $35.75 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $71.3M Shares 1,707,411 Share Price $41.76 * Est. Cost/Share $54.93 Unrealized @ Report Date -14.9%
NPKI NEWPARK RES INC 0.0%
Value $71.28M Shares 9,354,258 Share Price $7.62 * Est. Cost/Share $9.42 Unrealized @ Report Date -24.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $71.03M Shares 1,615,326 Share Price $43.97 * Est. Cost/Share $55.63 Unrealized @ Report Date -24.9%
— TRICIDA INC 0.0%
Value $70.94M Shares 2,298,127 Share Price $30.87 Est. Cost/Share $34.26 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $70.91M Shares 6,727,455 Share Price $10.54 * Est. Cost/Share $11.24 Unrealized @ Report Date +6.4%
— ATRION CORP 0.0%
Value $70.85M Shares 90,926 Share Price $779.17 Est. Cost/Share $363.96 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $70.79M Shares 2,170,779 Share Price $32.61 * Est. Cost/Share $21.96 Unrealized @ Report Date +33.3%
— WHITING PETE CORP NEW 0.0%
Value $70.72M Shares 8,806,500 Share Price $8.03 Est. Cost/Share $30.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $70.65M Shares 1,068,642 Share Price $66.11 * Est. Cost/Share $47.09 Unrealized @ Report Date +19.4%
— DENNYS CORP 0.0%
Value $70.61M Shares 3,101,899 Share Price $22.76 Est. Cost/Share $8.93 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $70.59M Shares 3,154,309 Share Price $22.38 * Est. Cost/Share $29.40 Unrealized @ Report Date -13.8%
MHO M/I HOMES INC 0.0%
Value $70.56M Shares 1,874,186 Share Price $37.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +36.9%
— CAREER EDUCATION CORP 0.0%
Value $70.5M Shares 4,436,693 Share Price $15.89 Est. Cost/Share $8.48 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $70.41M Shares 2,790,695 Share Price $25.23 Est. Cost/Share $44.48 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $70.39M Shares 33,681,692 Share Price $2.09 Est. Cost/Share $8.06 Unrealized @ Report Date -74.7%
— GRAFTECH INTL LTD 0.0%
Value $70.29M Shares 5,491,613 Share Price $12.80 Est. Cost/Share $17.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $70.19M Shares 3,282,929 Share Price $21.38 Est. Cost/Share $21.86 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $70.07M Shares 2,346,619 Share Price $29.86 * Est. Cost/Share $22.23 Unrealized @ Report Date +31.1%
HSTM HEALTHSTREAM INC 0.0%
Value $70M Shares 2,703,573 Share Price $25.89 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.2%
— INSTRUCTURE INC 0.0%
Value $69.93M Shares 1,805,026 Share Price $38.74 Est. Cost/Share $32.90 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $69.91M Shares 2,153,625 Share Price $32.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $69.71M Shares 1,070,683 Share Price $65.11 * Est. Cost/Share $56.89 Unrealized @ Report Date +37.0%
GOSS GOSSAMER BIO INC 0.0%
Value $69.69M Shares 4,150,983 Share Price $16.79 * Est. Cost/Share $20.16 Unrealized @ Report Date -1.4%
AR ANTERO RES CORP 0.0%
Value $69.54M Shares 23,025,637 Share Price $3.02 * Est. Cost/Share $23.76 Unrealized @ Report Date -82.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $69.3M Shares 3,639,896 Share Price $19.04 * Est. Cost/Share $19.05 Unrealized @ Report Date -16.0%
— TRINSEO S A 0.0%
Value $69.06M Shares 1,607,913 Share Price $42.95 Est. Cost/Share $39.99 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $68.8M Shares 1,059,137 Share Price $64.96 * Est. Cost/Share $29.21 Unrealized @ Report Date +108.4%
STN STANTEC INC 0.0%
Value $68.8M Shares 3,103,184 Share Price $22.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $68.41M Shares 5,937,988 Share Price $11.52 * Est. Cost/Share $42.25 Unrealized @ Report Date -77.4%
— ENEL AMERICAS S A 0.0%
Value $68.36M Shares 7,503,354 Share Price $9.11 Est. Cost/Share $11.64 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $68.11M Shares 789,939 Share Price $86.22 * Est. Cost/Share $142.80 Unrealized @ Report Date -34.3%
UIS UNISYS CORP 0.0%
Value $67.71M Shares 9,112,676 Share Price $7.43 * Est. Cost/Share $15.81 Unrealized @ Report Date -43.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67.7M Shares 1,984,738 Share Price $34.11 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.5%
WIT WIPRO LTD 0.0%
Value $67.69M Shares 18,544,542 Share Price $3.65 Est. Cost/Share $5.92 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $67.61M Shares 2,697,323 Share Price $25.07 Est. Cost/Share $15.72 Unrealized @ Report Date +56.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $67.53M Shares 2,938,785 Share Price $22.98 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $67.42M Shares 1,227,137 Share Price $54.94 Est. Cost/Share $41.76 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $66.8M Shares 2,064,341 Share Price $32.36 * Est. Cost/Share $15.00 Unrealized @ Report Date +93.0%
MBI MBIA INC 0.0%
Value $66.71M Shares 7,227,863 Share Price $9.23 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.2%
— KEMET CORP 0.0%
Value $66.4M Shares 3,652,201 Share Price $18.18 Est. Cost/Share $14.35 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $66.02M Shares 4,289,966 Share Price $15.39 Est. Cost/Share $22.53 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $65.97M Shares 3,202,448 Share Price $20.60 * Est. Cost/Share $12.83 Unrealized @ Report Date -24.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $65.97M Shares 9,067,955 Share Price $7.27 Est. Cost/Share $6.29 Unrealized @ Report Date +14.9%
ATNI ATN INTL INC 0.0%
Value $65.94M Shares 1,129,777 Share Price $58.37 * Est. Cost/Share $58.90 Unrealized @ Report Date -18.2%
— AVON PRODS INC 0.0%
Value $65.64M Shares 14,917,785 Share Price $4.40 Est. Cost/Share $9.54 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $65.4M Shares 10,430,396 Share Price $6.27 * Est. Cost/Share $7.35 Unrealized @ Report Date -38.2%
CLBK COLUMBIA FINL INC 0.0%
Value $65.2M Shares 4,129,472 Share Price $15.79 * Est. Cost/Share $16.59 Unrealized @ Report Date -7.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $65.15M Shares 4,508,809 Share Price $14.45 Est. Cost/Share $16.95 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $65.14M Shares 821,663 Share Price $79.28 * Est. Cost/Share $51.82 Unrealized @ Report Date +56.3%
ASTE ASTEC INDS INC 0.0%
Value $65.03M Shares 2,090,913 Share Price $31.10 * Est. Cost/Share $37.26 Unrealized @ Report Date -24.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $64.86M Shares 7,814,410 Share Price $8.30 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.9%
MLAB MESA LABS INC 0.0%
Value $64.73M Shares 272,223 Share Price $237.77 * Est. Cost/Share $142.05 Unrealized @ Report Date +58.4%
— CISION LTD 0.0%
Value $64.69M Shares 8,412,405 Share Price $7.69 Est. Cost/Share $13.87 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $64.64M Shares 708,408 Share Price $91.24 Est. Cost/Share $87.60 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $64.41M Shares 4,299,520 Share Price $14.98 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $64.37M Shares 15,109,228 Share Price $4.26 Est. Cost/Share $14.83 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $64.32M Shares 3,557,665 Share Price $18.08 * Est. Cost/Share $15.38 Unrealized @ Report Date +6.0%
NWS NEWS CORP NEW 0.0%
Value $64.16M Shares 4,488,274 Share Price $14.30 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $63.94M Shares 5,958,970 Share Price $10.73 Est. Cost/Share $31.33 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $63.94M Shares 2,283,606 Share Price $28.00 Est. Cost/Share $25.01 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $63.7M Shares 3,411,901 Share Price $18.67 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $63.49M Shares 1,344,501 Share Price $47.22 Est. Cost/Share $28.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $63.43M Shares 13,878,908 Share Price $4.57 * Est. Cost/Share $17.28 Unrealized @ Report Date -76.8%
WT WISDOMTREE INVTS INC 0.0%
Value $63.27M Shares 12,109,948 Share Price $5.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -53.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $63.24M Shares 5,743,453 Share Price $11.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $63.05M Shares 2,322,130 Share Price $27.15 * Est. Cost/Share $13.79 Unrealized @ Report Date +105.3%
PATK PATRICK INDS INC 0.0%
Value $62.72M Shares 1,462,562 Share Price $42.88 * Est. Cost/Share $25.03 Unrealized @ Report Date -1.7%
— 51JOB INC 0.0%
Value $62.26M Shares 841,323 Share Price $74.00 Est. Cost/Share $83.17 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $61.97M Shares 2,986,267 Share Price $20.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.3%
CBZ CBIZ INC 0.0%
Value $61.95M Shares 2,636,298 Share Price $23.50 * Est. Cost/Share $9.84 Unrealized @ Report Date +128.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $61.92M Shares 2,119,872 Share Price $29.21 * Est. Cost/Share $29.66 Unrealized @ Report Date -9.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $61.78M Shares 10,651,593 Share Price $5.80 * Est. Cost/Share $5.15 Unrealized @ Report Date +23.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $61.61M Shares 2,193,212 Share Price $28.09 Est. Cost/Share $26.54 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $61.6M Shares 1,770,686 Share Price $34.79 * Est. Cost/Share $26.90 Unrealized @ Report Date +18.1%
VCYT VERACYTE INC 0.0%
Value $61.08M Shares 2,545,087 Share Price $24.00 * Est. Cost/Share $15.25 Unrealized @ Report Date +74.4%
— CITY OFFICE REIT INC 0.0%
Value $60.96M Shares 4,236,540 Share Price $14.39 Est. Cost/Share $12.41 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $60.8M Shares 3,506,560 Share Price $17.34 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $60.41M Shares 1,607,602 Share Price $37.58 * Est. Cost/Share $21.53 Unrealized @ Report Date +8.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $60.39M Shares 625,126 Share Price $96.60 * Est. Cost/Share $48.63 Unrealized @ Report Date +78.8%
— SANDY SPRING BANCORP INC 0.0%
Value $60.26M Shares 1,787,677 Share Price $33.71 Est. Cost/Share $29.64 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $60.26M Shares 10,535,111 Share Price $5.72 Est. Cost/Share $16.14 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $60.16M Shares 1,577,228 Share Price $38.14 * Est. Cost/Share $36.70 Unrealized @ Report Date -9.7%
DDS DILLARDS INC 0.0%
Value $60.04M Shares 908,161 Share Price $66.11 * Est. Cost/Share $61.62 Unrealized @ Report Date -21.2%
RMAX RE MAX HLDGS INC 0.0%
Value $59.98M Shares 1,865,065 Share Price $32.16 * Est. Cost/Share $37.82 Unrealized @ Report Date -34.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $59.78M Shares 1,231,269 Share Price $48.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +24.0%
— U S CONCRETE INC 0.0%
Value $59.7M Shares 1,080,008 Share Price $55.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $59.63M Shares 3,453,052 Share Price $17.27 Est. Cost/Share $14.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $59.63M Shares 4,446,664 Share Price $13.41 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.6%
— TELEFONICA BRASIL SA 0.0%
Value $59.55M Shares 4,521,700 Share Price $13.17 Est. Cost/Share $17.33 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $59.36M Shares 2,201,898 Share Price $26.96 * Est. Cost/Share $23.46 Unrealized @ Report Date +17.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $59.33M Shares 2,928,394 Share Price $20.26 Est. Cost/Share $19.94 Unrealized @ Report Date +0.2%
ATRO ASTRONICS CORP 0.0%
Value $58.93M Shares 2,005,892 Share Price $29.38 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.8%
TG TREDEGAR CORP 0.0%
Value $58.91M Shares 3,017,866 Share Price $19.52 * Est. Cost/Share $12.30 Unrealized @ Report Date -13.3%
WSR WHITESTONE REIT 0.0%
Value $58.88M Shares 4,279,446 Share Price $13.76 Est. Cost/Share $14.15 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $58.8M Shares 2,560,694 Share Price $22.96 Est. Cost/Share $41.37 Unrealized @ Report Date -44.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $58.78M Shares 2,469,853 Share Price $23.80 Est. Cost/Share $40.65 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $58.76M Shares 5,811,477 Share Price $10.11 Est. Cost/Share $21.94 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $58.42M Shares 1,722,883 Share Price $33.91 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $58.34M Shares 4,660,162 Share Price $12.52 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $57.95M Shares 5,430,942 Share Price $10.67 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $57.91M Shares 3,859,395 Share Price $15.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $57.9M Shares 4,171,511 Share Price $13.88 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $57.81M Shares 5,095,671 Share Price $11.34 Est. Cost/Share $21.87 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $57.7M Shares 1,300,822 Share Price $44.36 * Est. Cost/Share $21.80 Unrealized @ Report Date -18.3%
— BENEFITFOCUS INC 0.0%
Value $57.62M Shares 2,419,876 Share Price $23.81 Est. Cost/Share $41.24 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $57.62M Shares 908,197 Share Price $63.44 * Est. Cost/Share $37.28 Unrealized @ Report Date +60.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $57.48M Shares 27,502,982 Share Price $2.09 Est. Cost/Share $2.23 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $57.48M Shares 1,742,910 Share Price $32.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $57.35M Shares 3,963,266 Share Price $14.47 Est. Cost/Share $12.89 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $57.22M Shares 4,308,706 Share Price $13.28 * Est. Cost/Share $14.05 Unrealized @ Report Date -0.8%
— PQ GROUP HLDGS INC 0.0%
Value $56.74M Shares 3,559,438 Share Price $15.94 Est. Cost/Share $16.66 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $56.57M Shares 2,397,051 Share Price $23.60 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.4%
BUSE FIRST BUSEY CORP 0.0%
Value $55.83M Shares 2,208,610 Share Price $25.28 * Est. Cost/Share $16.75 Unrealized @ Report Date +16.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $55.7M Shares 6,793,061 Share Price $8.20 Est. Cost/Share $13.49 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $55.67M Shares 6,199,199 Share Price $8.98 * Est. Cost/Share $26.51 Unrealized @ Report Date -49.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $55.59M Shares 2,618,539 Share Price $21.23 Est. Cost/Share $26.31 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $55.52M Shares 3,075,813 Share Price $18.05 Est. Cost/Share $30.26 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $55.42M Shares 1,428,703 Share Price $38.79 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.2%
ASIX ADVANSIX INC 0.0%
Value $55.41M Shares 2,154,371 Share Price $25.72 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.6%
GPRO GOPRO INC 0.0%
Value $55.21M Shares 10,647,140 Share Price $5.19 * Est. Cost/Share $29.85 Unrealized @ Report Date -84.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $54.85M Shares 1,687,856 Share Price $32.50 * Est. Cost/Share $19.79 Unrealized @ Report Date +32.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $54.85M Shares 3,228,165 Share Price $16.99 Est. Cost/Share $12.75 Unrealized @ Report Date +31.9%
MCS MARCUS CORP 0.0%
Value $54.79M Shares 1,480,318 Share Price $37.01 * Est. Cost/Share $22.80 Unrealized @ Report Date +51.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $54.51M Shares 4,666,752 Share Price $11.68 * Est. Cost/Share $29.60 Unrealized @ Report Date -62.0%
— PRETIUM RES INC 0.0%
Value $54.43M Shares 4,729,314 Share Price $11.51 Est. Cost/Share $7.59 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $54.3M Shares 2,060,118 Share Price $26.36 Est. Cost/Share $15.52 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $54.15M Shares 2,677,975 Share Price $20.22 Est. Cost/Share $15.75 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $54.05M Shares 908,161 Share Price $59.51 Est. Cost/Share $50.88 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $53.86M Shares 604,554 Share Price $89.09 Est. Cost/Share $86.78 Unrealized @ Report Date +4.2%
LKFN LAKELAND FINL CORP 0.0%
Value $53.57M Shares 1,217,942 Share Price $43.98 * Est. Cost/Share $22.64 Unrealized @ Report Date +62.9%
SRI STONERIDGE INC 0.0%
Value $53.5M Shares 1,727,581 Share Price $30.97 Est. Cost/Share $17.04 Unrealized @ Report Date +84.0%
GME GAMESTOP CORP NEW 0.0%
Value $53.46M Shares 9,684,647 Share Price $5.52 * Est. Cost/Share $5.70 Unrealized @ Report Date -81.1%
— NANOMETRICS INC 0.0%
Value $53.3M Shares 1,633,925 Share Price $32.62 Est. Cost/Share $21.56 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $53.18M Shares 198,152 Share Price $268.37 Est. Cost/Share $258.15 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $53.17M Shares 2,395,187 Share Price $22.20 Est. Cost/Share $23.53 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $53.07M Shares 14,619,657 Share Price $3.63 Est. Cost/Share $6.07 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $52.82M Shares 1,724,407 Share Price $30.63 * Est. Cost/Share $21.89 Unrealized @ Report Date +19.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $52.75M Shares 5,987,355 Share Price $8.81 Est. Cost/Share $16.91 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $52.66M Shares 762,897 Share Price $69.03 * Est. Cost/Share $35.45 Unrealized @ Report Date +88.7%
UMH UMH PPTYS INC 0.0%
Value $52.62M Shares 3,737,112 Share Price $14.08 Est. Cost/Share $14.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $52.55M Shares 2,731,313 Share Price $19.24 * Est. Cost/Share $17.89 Unrealized @ Report Date +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.54M Shares 1,893,241 Share Price $27.75 Est. Cost/Share $18.49 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $52.44M Shares 2,319,084 Share Price $22.61 * Est. Cost/Share $15.42 Unrealized @ Report Date +79.6%
— TRUSTCO BK CORP N Y 0.0%
Value $52.14M Shares 6,397,781 Share Price $8.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $51.97M Shares 2,157,086 Share Price $24.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +39.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $51.88M Shares 635,308 Share Price $81.66 * Est. Cost/Share $31.00 Unrealized @ Report Date +102.8%
EC ECOPETROL S A 0.0%
Value $51.82M Shares 3,042,857 Share Price $17.03 Est. Cost/Share $32.41 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $51.77M Shares 5,596,507 Share Price $9.25 Est. Cost/Share $25.03 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $51.59M Shares 1,617,645 Share Price $31.89 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.3%
— STATE AUTO FINL CORP 0.0%
Value $51.51M Shares 1,590,192 Share Price $32.39 Est. Cost/Share $22.56 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $51.44M Shares 7,914,466 Share Price $6.50 * Est. Cost/Share $6.78 Unrealized @ Report Date -6.4%
— AMC ENTMT HLDGS INC 0.0%
Value $51.01M Shares 4,767,495 Share Price $10.70 Est. Cost/Share $25.39 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $50.87M Shares 1,466,801 Share Price $34.68 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.85M Shares 2,662,158 Share Price $19.10 * Est. Cost/Share $15.14 Unrealized @ Report Date -19.1%
FBNC FIRST BANCORP N C 0.0%
Value $50.83M Shares 1,415,888 Share Price $35.90 * Est. Cost/Share $19.76 Unrealized @ Report Date +56.4%
— GLU MOBILE INC 0.0%
Value $50.83M Shares 10,185,827 Share Price $4.99 Est. Cost/Share $4.46 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $50.6M Shares 2,434,888 Share Price $20.78 * Est. Cost/Share $7.82 Unrealized @ Report Date +43.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $50.57M Shares 3,581,453 Share Price $14.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $50.53M Shares 2,210,255 Share Price $22.86 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $50.5M Shares 919,959 Share Price $54.89 * Est. Cost/Share $30.95 Unrealized @ Report Date +65.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $50.45M Shares 2,148,663 Share Price $23.48 * Est. Cost/Share $13.30 Unrealized @ Report Date +48.1%
INSP INSPIRE MED SYS INC 0.0%
Value $50.36M Shares 825,324 Share Price $61.02 * Est. Cost/Share $41.00 Unrealized @ Report Date +60.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50.34M Shares 4,237,038 Share Price $11.88 Est. Cost/Share $9.92 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $50.28M Shares 9,434,000 Share Price $5.33 Est. Cost/Share $18.06 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $50.18M Shares 4,612,133 Share Price $10.88 * Est. Cost/Share $8.73 Unrealized @ Report Date +10.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $50.12M Shares 4,602,485 Share Price $10.89 Est. Cost/Share $6.88 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $50.11M Shares 3,822,627 Share Price $13.11 Est. Cost/Share $8.78 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $49.96M Shares 713,071 Share Price $70.06 Est. Cost/Share $44.12 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $49.95M Shares 6,387,307 Share Price $7.82 Est. Cost/Share $8.93 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $49.9M Shares 2,415,460 Share Price $20.66 Est. Cost/Share $24.11 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $49.6M Shares 1,112,820 Share Price $44.57 * Est. Cost/Share $21.82 Unrealized @ Report Date +91.9%
TPC TUTOR PERINI CORP 0.0%
Value $49.41M Shares 3,447,746 Share Price $14.33 * Est. Cost/Share $20.07 Unrealized @ Report Date -39.2%
MOD MODINE MFG CO 0.0%
Value $49.32M Shares 4,338,126 Share Price $11.37 * Est. Cost/Share $11.49 Unrealized @ Report Date +3.3%
ELF E L F BEAUTY INC 0.0%
Value $49.32M Shares 2,816,770 Share Price $17.51 * Est. Cost/Share $21.96 Unrealized @ Report Date -24.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $49.09M Shares 2,167,192 Share Price $22.65 Est. Cost/Share $25.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $49.06M Shares 4,311,441 Share Price $11.38 * Est. Cost/Share $10.90 Unrealized @ Report Date +15.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $48.98M Shares 1,443,234 Share Price $33.94 Est. Cost/Share $31.23 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $48.94M Shares 1,156,458 Share Price $42.32 * Est. Cost/Share $31.97 Unrealized @ Report Date +61.6%
— ANGI HOMESERVICES INC 0.0%
Value $48.77M Shares 6,884,119 Share Price $7.09 Est. Cost/Share $11.79 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $48.76M Shares 382,500 Share Price $127.48 Est. Cost/Share $124.37 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $48.73M Shares 4,034,016 Share Price $12.08 Est. Cost/Share $12.40 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $48.63M Shares 2,618,961 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $48.63M Shares 2,865,799 Share Price $16.97 * Est. Cost/Share $23.84 Unrealized @ Report Date -26.9%
EVH EVOLENT HEALTH INC 0.0%
Value $48.55M Shares 6,751,661 Share Price $7.19 Est. Cost/Share $19.69 Unrealized @ Report Date -63.6%
— MR COOPER GROUP INC 0.0%
Value $48.29M Shares 4,546,589 Share Price $10.62 Est. Cost/Share $11.13 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $48.24M Shares 1,165,194 Share Price $41.40 Est. Cost/Share $55.75 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $48.15M Shares 3,316,179 Share Price $14.52 * Est. Cost/Share $10.22 Unrealized @ Report Date +50.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $48.14M Shares 1,304,706 Share Price $36.90 Est. Cost/Share $62.45 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $48.12M Shares 1,325,479 Share Price $36.30 Est. Cost/Share $28.52 Unrealized @ Report Date +28.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $48.11M Shares 2,426,128 Share Price $19.83 * Est. Cost/Share $15.61 Unrealized @ Report Date +33.4%
— BERRY PETE CORP 0.0%
Value $47.98M Shares 5,125,538 Share Price $9.36 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $47.92M Shares 11,890,374 Share Price $4.03 Est. Cost/Share $14.79 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $47.91M Shares 1,920,820 Share Price $24.94 * Est. Cost/Share $18.79 Unrealized @ Report Date +52.0%
— SPIRIT MTA REIT 0.0%
Value $47.89M Shares 5,673,861 Share Price $8.44 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $47.82M Shares 11,172,273 Share Price $4.28 Est. Cost/Share $5.34 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $47.69M Shares 543,209 Share Price $87.79 * Est. Cost/Share $37.59 Unrealized @ Report Date +119.3%
— LAREDO PETROLEUM INC 0.0%
Value $47.58M Shares 19,741,855 Share Price $2.41 Est. Cost/Share $12.53 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $47.57M Shares 2,537,310 Share Price $18.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $47.54M Shares 2,228,811 Share Price $21.33 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.5%
— ENERPLUS CORP 0.0%
Value $47.47M Shares 6,379,696 Share Price $7.44 Est. Cost/Share $8.58 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $47.4M Shares 3,052,352 Share Price $15.53 * Est. Cost/Share $8.89 Unrealized @ Report Date +115.5%
— CONSOL ENERGY INC NEW 0.0%
Value $47.16M Shares 3,017,007 Share Price $15.63 Est. Cost/Share $37.70 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $47.13M Shares 1,697,889 Share Price $27.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $47.02M Shares 7,747,002 Share Price $6.07 * Est. Cost/Share $4.38 Unrealized @ Report Date +49.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $46.87M Shares 3,670,419 Share Price $12.77 Est. Cost/Share $13.04 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $46.86M Shares 1,680,737 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $46.83M Shares 1,055,493 Share Price $44.37 * Est. Cost/Share $34.49 Unrealized @ Report Date -0.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $46.5M Shares 1,360,522 Share Price $34.18 * Est. Cost/Share $19.88 Unrealized @ Report Date +50.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46.24M Shares 1,496,386 Share Price $30.90 * Est. Cost/Share $41.28 Unrealized @ Report Date -1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $46.14M Shares 880,850 Share Price $52.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $46.09M Shares 3,452,461 Share Price $13.35 * Est. Cost/Share $21.15 Unrealized @ Report Date -24.6%
— CONTURA ENERGY INC 0.0%
Value $46.02M Shares 1,645,964 Share Price $27.96 Est. Cost/Share $60.72 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $45.81M Shares 3,673,452 Share Price $12.47 Est. Cost/Share $12.45 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $45.78M Shares 2,669,200 Share Price $17.15 * Est. Cost/Share $17.79 Unrealized @ Report Date +3.7%
MCHB HOMESTREET INC 0.0%
Value $45.75M Shares 1,674,606 Share Price $27.32 Est. Cost/Share $24.40 Unrealized @ Report Date +13.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $45.51M Shares 2,330,032 Share Price $19.53 Est. Cost/Share $20.52 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $45.39M Shares 1,992,343 Share Price $22.78 Est. Cost/Share $34.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $45.36M Shares 1,536,666 Share Price $29.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +1.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $45.29M Shares 838,803 Share Price $53.99 * Est. Cost/Share $33.87 Unrealized @ Report Date +26.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $45.14M Shares 4,168,329 Share Price $10.83 * Est. Cost/Share $17.58 Unrealized @ Report Date -30.3%
— AG MTG INVT TR INC 0.0%
Value $45.07M Shares 2,975,105 Share Price $15.15 Est. Cost/Share $17.78 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $45.06M Shares 1,257,166 Share Price $35.84 Est. Cost/Share $42.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $45.03M Shares 884,591 Share Price $50.90 * Est. Cost/Share $40.88 Unrealized @ Report Date +8.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $44.67M Shares 816,289 Share Price $54.73 * Est. Cost/Share $51.23 Unrealized @ Report Date -10.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $44.45M Shares 1,090,847 Share Price $40.75 * Est. Cost/Share $23.98 Unrealized @ Report Date +46.9%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $44.16M Shares 12,265,849 Share Price $3.60 Est. Cost/Share $5.69 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $44M Shares 1,598,273 Share Price $27.53 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $43.9M Shares 1,765,697 Share Price $24.86 Est. Cost/Share $34.83 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $43.81M Shares 736,729 Share Price $59.46 Est. Cost/Share $42.95 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $43.73M Shares 4,545,619 Share Price $9.62 Est. Cost/Share $26.40 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $43.59M Shares 12,781,573 Share Price $3.41 * Est. Cost/Share $3.37 Unrealized @ Report Date +6.8%
BOOM DMC GLOBAL INC 0.0%
Value $43.53M Shares 989,867 Share Price $43.98 * Est. Cost/Share $30.79 Unrealized @ Report Date +61.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $43.53M Shares 7,717,637 Share Price $5.64 * Est. Cost/Share $11.12 Unrealized @ Report Date -35.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $43.47M Shares 1,242,275 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $43.43M Shares 4,863,830 Share Price $8.93 Est. Cost/Share $5.10 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $43.42M Shares 3,071,061 Share Price $14.14 * Est. Cost/Share $12.77 Unrealized @ Report Date -1.6%
— MOBILEIRON INC 0.0%
Value $43.31M Shares 6,616,633 Share Price $6.55 Est. Cost/Share $6.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $43.27M Shares 758,482 Share Price $57.05 Est. Cost/Share $51.83 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $43.16M Shares 2,119,837 Share Price $20.36 Est. Cost/Share $18.91 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $43M Shares 760,103 Share Price $56.57 Est. Cost/Share $62.99 Unrealized @ Report Date -10.7%
— RA PHARMACEUTICALS INC 0.0%
Value $42.98M Shares 1,817,333 Share Price $23.65 Est. Cost/Share $19.08 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $42.9M Shares 2,329,124 Share Price $18.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +33.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $42.76M Shares 12,918,684 Share Price $3.31 Est. Cost/Share $10.01 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $42.74M Shares 2,220,512 Share Price $19.25 Est. Cost/Share $19.69 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $42.69M Shares 585,741 Share Price $72.88 * Est. Cost/Share $42.62 Unrealized @ Report Date +75.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $42.66M Shares 4,636,490 Share Price $9.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -0.5%
FOR FORESTAR GROUP INC 0.0%
Value $42.64M Shares 2,332,516 Share Price $18.28 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.0%
— KIMBALL INTL INC 0.0%
Value $42.59M Shares 2,206,647 Share Price $19.30 Est. Cost/Share $13.10 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $42.57M Shares 276,654 Share Price $153.89 Est. Cost/Share $131.68 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $42.56M Shares 2,411,188 Share Price $17.65 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.3%
MOV MOVADO GROUP INC 0.0%
Value $42.52M Shares 1,710,234 Share Price $24.86 Est. Cost/Share $33.85 Unrealized @ Report Date -26.7%
— EXTERRAN CORP 0.0%
Value $42.17M Shares 3,228,770 Share Price $13.06 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $42.01M Shares 918,404 Share Price $45.74 Est. Cost/Share $28.30 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $41.92M Shares 1,078,692 Share Price $38.86 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $41.76M Shares 4,400,418 Share Price $9.49 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $41.68M Shares 1,126,400 Share Price $37.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $41.49M Shares 1,094,987 Share Price $37.89 Est. Cost/Share $40.72 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $41.42M Shares 5,776,858 Share Price $7.17 Est. Cost/Share $4.48 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $41.42M Shares 466,318 Share Price $88.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +57.4%
— WILLSCOT CORP 0.0%
Value $41.34M Shares 2,653,416 Share Price $15.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $41.33M Shares 2,417,668 Share Price $17.09 * Est. Cost/Share $19.60 Unrealized @ Report Date -19.3%
— MEDALLIA INC 0.0%
Value $41.28M Shares 1,504,952 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $41.26M Shares 4,044,730 Share Price $10.20 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $41.25M Shares 377,119 Share Price $109.39 Est. Cost/Share $52.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $41.16M Shares 2,621,429 Share Price $15.70 * Est. Cost/Share $22.19 Unrealized @ Report Date -35.7%
HAFC HANMI FINL CORP 0.0%
Value $41.08M Shares 2,187,221 Share Price $18.78 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.7%
MGNX MACROGENICS INC 0.0%
Value $40.99M Shares 3,212,847 Share Price $12.76 * Est. Cost/Share $22.65 Unrealized @ Report Date -36.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $40.92M Shares 1,123,192 Share Price $36.43 * Est. Cost/Share $22.64 Unrealized @ Report Date +54.9%
— BOINGO WIRELESS INC 0.0%
Value $40.91M Shares 3,685,244 Share Price $11.10 Est. Cost/Share $15.64 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $40.86M Shares 3,269,107 Share Price $12.50 * Est. Cost/Share $35.75 Unrealized @ Report Date -57.8%
— TECHTARGET INC 0.0%
Value $40.8M Shares 1,811,427 Share Price $22.53 Est. Cost/Share $14.46 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $40.75M Shares 7,123,495 Share Price $5.72 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $40.67M Shares 1,883,953 Share Price $21.59 Est. Cost/Share $18.78 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $40.66M Shares 1,108,203 Share Price $36.69 Est. Cost/Share $26.96 Unrealized @ Report Date +35.3%
WTI W & T OFFSHORE INC 0.0%
Value $40.48M Shares 9,263,380 Share Price $4.37 * Est. Cost/Share $5.61 Unrealized @ Report Date -18.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $40.45M Shares 6,481,505 Share Price $6.24 * Est. Cost/Share $5.92 Unrealized @ Report Date +0.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $40.26M Shares 4,428,650 Share Price $9.09 * Est. Cost/Share $6.49 Unrealized @ Report Date +48.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40.25M Shares 7,801,024 Share Price $5.16 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $40.23M Shares 1,632,218 Share Price $24.65 Est. Cost/Share $20.32 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $40.18M Shares 3,822,630 Share Price $10.51 * Est. Cost/Share $23.52 Unrealized @ Report Date -60.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $40.17M Shares 808,561 Share Price $49.68 * Est. Cost/Share $42.70 Unrealized @ Report Date +31.4%
DOO BRP INC 0.0%
Value $40.1M Shares 1,029,803 Share Price $38.94 * Est. Cost/Share $45.22 Unrealized @ Report Date -25.7%
OMER OMEROS CORP 0.0%
Value $40.08M Shares 2,454,515 Share Price $16.33 * Est. Cost/Share $12.92 Unrealized @ Report Date +32.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $39.79M Shares 1,948,950 Share Price $20.42 Est. Cost/Share $14.97 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $39.72M Shares 2,172,686 Share Price $18.28 Est. Cost/Share $16.81 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $39.67M Shares 5,463,656 Share Price $7.26 Est. Cost/Share $12.99 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $39.53M Shares 962,841 Share Price $41.06 Est. Cost/Share $26.88 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $39.21M Shares 963,520 Share Price $40.70 * Est. Cost/Share $29.71 Unrealized @ Report Date +23.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $39.16M Shares 5,152,256 Share Price $7.60 Est. Cost/Share $4.42 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $39.04M Shares 1,119,925 Share Price $34.86 * Est. Cost/Share $26.09 Unrealized @ Report Date +59.2%
HUYA HUYA INC 0.0%
Value $38.93M Shares 1,646,933 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $38.81M Shares 4,173,535 Share Price $9.30 Est. Cost/Share $11.14 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $38.58M Shares 2,236,761 Share Price $17.25 Est. Cost/Share $31.89 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $38.55M Shares 1,364,617 Share Price $28.25 * Est. Cost/Share $46.61 Unrealized @ Report Date -17.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $38.46M Shares 2,627,813 Share Price $14.63 * Est. Cost/Share $15.96 Unrealized @ Report Date -13.0%
HLIT HARMONIC INC 0.0%
Value $38.24M Shares 5,811,002 Share Price $6.58 * Est. Cost/Share $5.69 Unrealized @ Report Date +21.7%
— MCDERMOTT INTL INC 0.0%
Value $37.92M Shares 18,771,681 Share Price $2.02 Est. Cost/Share $16.86 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $37.75M Shares 7,322,222 Share Price $5.15 * Est. Cost/Share $5.08 Unrealized @ Report Date +5.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $37.64M Shares 3,737,937 Share Price $10.07 * Est. Cost/Share $17.52 Unrealized @ Report Date -44.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $37.63M Shares 3,495,704 Share Price $10.76 Est. Cost/Share $54.80 Unrealized @ Report Date -80.3%
SRCE 1ST SOURCE CORP 0.0%
Value $37.62M Shares 822,589 Share Price $45.73 Est. Cost/Share $32.67 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $37.47M Shares 1,054,338 Share Price $35.54 Est. Cost/Share $30.36 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $37.44M Shares 1,168,137 Share Price $32.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +26.8%
CDXS CODEXIS INC 0.0%
Value $37.43M Shares 2,728,986 Share Price $13.71 * Est. Cost/Share $7.67 Unrealized @ Report Date +105.2%
BZUN BAOZUN INC 0.0%
Value $37.34M Shares 874,376 Share Price $42.70 Est. Cost/Share $41.15 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $37.26M Shares 1,541,000 Share Price $24.18 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.4%
ZLAB ZAI LAB LTD 0.0%
Value $37.23M Shares 1,150,867 Share Price $32.35 Est. Cost/Share $23.36 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $37.22M Shares 892,245 Share Price $41.72 Est. Cost/Share $38.90 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $37.2M Shares 770,041 Share Price $48.31 * Est. Cost/Share $21.99 Unrealized @ Report Date +50.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $37.14M Shares 11,120,085 Share Price $3.34 Est. Cost/Share $10.15 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $37.13M Shares 2,370,657 Share Price $15.66 Est. Cost/Share $24.33 Unrealized @ Report Date -36.2%
CENX CENTURY ALUM CO 0.0%
Value $36.84M Shares 5,552,134 Share Price $6.63 Est. Cost/Share $12.35 Unrealized @ Report Date -46.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $36.77M Shares 2,698,122 Share Price $13.63 Est. Cost/Share $14.26 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $36.73M Shares 1,817,567 Share Price $20.21 * Est. Cost/Share $8.97 Unrealized @ Report Date +46.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $36.7M Shares 1,255,572 Share Price $29.23 * Est. Cost/Share $11.94 Unrealized @ Report Date +77.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $36.69M Shares 2,555,272 Share Price $14.36 Est. Cost/Share $12.31 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $36.66M Shares 727,427 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $36.66M Shares 13,528,771 Share Price $2.71 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $36.65M Shares 1,376,130 Share Price $26.63 Est. Cost/Share $26.65 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $36.6M Shares 1,439,655 Share Price $25.42 * Est. Cost/Share $19.37 Unrealized @ Report Date +51.2%
— BRYN MAWR BK CORP 0.0%
Value $36.38M Shares 996,424 Share Price $36.51 Est. Cost/Share $31.47 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $36.19M Shares 1,418,769 Share Price $25.51 Est. Cost/Share $22.72 Unrealized @ Report Date +13.9%
FORR FORRESTER RESH INC 0.0%
Value $36.14M Shares 1,124,536 Share Price $32.14 * Est. Cost/Share $34.79 Unrealized @ Report Date +13.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $36.14M Shares 1,627,762 Share Price $22.20 * Est. Cost/Share $16.26 Unrealized @ Report Date +12.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $36.05M Shares 3,637,483 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $36M Shares 2,333,337 Share Price $15.43 Est. Cost/Share $13.45 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $35.94M Shares 3,111,319 Share Price $11.55 Est. Cost/Share $30.49 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $35.77M Shares 2,940,736 Share Price $12.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $35.71M Shares 2,898,175 Share Price $12.32 Est. Cost/Share $21.10 Unrealized @ Report Date -41.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $35.61M Shares 1,043,322 Share Price $34.13 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.3%
NRC NATIONAL RESH CORP 0.0%
Value $35.56M Shares 615,798 Share Price $57.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +106.4%
— HANGER INC 0.0%
Value $35.53M Shares 1,743,362 Share Price $20.38 Est. Cost/Share $19.01 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35.34M Shares 1,704,050 Share Price $20.74 * Est. Cost/Share $22.22 Unrealized @ Report Date -10.7%
— NOBLE CORP PLC 0.0%
Value $35.13M Shares 27,659,361 Share Price $1.27 Est. Cost/Share $16.33 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $35.12M Shares 320,710 Share Price $109.50 Est. Cost/Share $83.86 Unrealized @ Report Date +33.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34.92M Shares 820,232 Share Price $42.58 * Est. Cost/Share $25.65 Unrealized @ Report Date +23.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $34.61M Shares 1,796,901 Share Price $19.26 * Est. Cost/Share $10.08 Unrealized @ Report Date +9.3%
— OPUS BK IRVINE CALIF 0.0%
Value $34.56M Shares 1,587,721 Share Price $21.77 Est. Cost/Share $28.98 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $34.24M Shares 501,588 Share Price $68.27 Est. Cost/Share $42.31 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $34.23M Shares 10,866,553 Share Price $3.15 Est. Cost/Share $4.81 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $34.22M Shares 2,260,422 Share Price $15.14 * Est. Cost/Share $8.02 Unrealized @ Report Date +118.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $34.2M Shares 1,592,950 Share Price $21.47 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.1%
— RITE AID CORP 0.0%
Value $34.12M Shares 4,909,364 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $34.12M Shares 2,857,145 Share Price $11.94 * Est. Cost/Share $4.06 Unrealized @ Report Date -0.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $34.1M Shares 4,388,686 Share Price $7.77 * Est. Cost/Share $3.69 Unrealized @ Report Date +120.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $33.93M Shares 1,985,544 Share Price $17.09 * Est. Cost/Share $19.85 Unrealized @ Report Date -19.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $33.88M Shares 6,093,094 Share Price $5.56 Est. Cost/Share $43.37 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $33.73M Shares 13,939,556 Share Price $2.42 Est. Cost/Share $8.17 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $33.55M Shares 2,665,219 Share Price $12.59 * Est. Cost/Share $8.26 Unrealized @ Report Date +65.2%
FRPH FRP HLDGS INC 0.0%
Value $33.52M Shares 698,003 Share Price $48.02 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $33.48M Shares 964,260 Share Price $34.72 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.5%
— NORBORD INC 0.0%
Value $33.46M Shares 1,397,198 Share Price $23.95 Est. Cost/Share $26.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $33.4M Shares 3,152,197 Share Price $10.60 * Est. Cost/Share $22.77 Unrealized @ Report Date -58.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $33.29M Shares 3,186,009 Share Price $10.45 Est. Cost/Share $7.04 Unrealized @ Report Date +50.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $33.24M Shares 1,217,651 Share Price $27.30 Est. Cost/Share $22.12 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $33.24M Shares 3,929,266 Share Price $8.46 Est. Cost/Share $7.07 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $33.24M Shares 1,196,108 Share Price $27.79 Est. Cost/Share $37.98 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $33.14M Shares 2,298,511 Share Price $14.42 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.0%
FLEX FLEX LTD 0.0%
Value $33.04M Shares 3,157,079 Share Price $10.47 * Est. Cost/Share $8.72 Unrealized @ Report Date -11.8%
PLUG PLUG POWER INC 0.0%
Value $33.03M Shares 12,559,656 Share Price $2.63 * Est. Cost/Share $2.65 Unrealized @ Report Date -12.5%
— HESKA CORP 0.0%
Value $32.98M Shares 465,413 Share Price $70.87 Est. Cost/Share $66.96 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $32.97M Shares 1,053,735 Share Price $31.29 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.2%
AGYS AGILYSYS INC 0.0%
Value $32.91M Shares 1,284,905 Share Price $25.61 Est. Cost/Share $12.86 Unrealized @ Report Date +97.8%
— BEST INC 0.0%
Value $32.7M Shares 6,193,627 Share Price $5.28 Est. Cost/Share $10.81 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $32.54M Shares 1,060,758 Share Price $30.68 Est. Cost/Share $23.59 Unrealized @ Report Date +30.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $32.49M Shares 909,702 Share Price $35.72 Est. Cost/Share $32.76 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $32.49M Shares 744,175 Share Price $43.66 * Est. Cost/Share $21.96 Unrealized @ Report Date +50.7%
IHRT IHEARTMEDIA INC 0.0%
Value $32.3M Shares 2,153,321 Share Price $15.00 * Est. Cost/Share $14.60 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $32.3M Shares 963,467 Share Price $33.52 * Est. Cost/Share $21.74 Unrealized @ Report Date +47.5%
KURA KURA ONCOLOGY INC 0.0%
Value $32.24M Shares 2,125,069 Share Price $15.17 * Est. Cost/Share $13.10 Unrealized @ Report Date +35.9%
HWKN HAWKINS INC 0.0%
Value $32.23M Shares 758,355 Share Price $42.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +7.0%
GOGO GOGO INC 0.0%
Value $32.14M Shares 5,330,190 Share Price $6.03 * Est. Cost/Share $11.66 Unrealized @ Report Date -59.6%
— AKORN INC 0.0%
Value $31.89M Shares 8,393,123 Share Price $3.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $31.66M Shares 1,415,767 Share Price $22.36 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.7%
RES RPC INC 0.0%
Value $31.61M Shares 5,635,255 Share Price $5.61 * Est. Cost/Share $13.95 Unrealized @ Report Date -61.0%
CNA CNA FINL CORP 0.0%
Value $31.46M Shares 638,877 Share Price $49.25 * Est. Cost/Share $19.38 Unrealized @ Report Date +56.8%
CAC CAMDEN NATL CORP 0.0%
Value $31.4M Shares 724,802 Share Price $43.32 * Est. Cost/Share $22.47 Unrealized @ Report Date +48.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31.25M Shares 548,810 Share Price $56.95 Est. Cost/Share $33.40 Unrealized @ Report Date +72.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $31.24M Shares 4,182,130 Share Price $7.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $31.2M Shares 830,792 Share Price $37.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.8%
— SILK ROAD MEDICAL INC 0.0%
Value $31.12M Shares 956,643 Share Price $32.53 Est. Cost/Share $41.38 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $31.09M Shares 2,144,219 Share Price $14.50 * Est. Cost/Share $17.27 Unrealized @ Report Date -18.8%
HBNC HORIZON BANCORP INC 0.0%
Value $30.87M Shares 1,778,105 Share Price $17.36 * Est. Cost/Share $16.18 Unrealized @ Report Date +2.8%
RDNT RADNET INC 0.0%
Value $30.71M Shares 2,138,991 Share Price $14.36 Est. Cost/Share $7.13 Unrealized @ Report Date +103.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $30.67M Shares 401,829 Share Price $76.33 * Est. Cost/Share $10.36 Unrealized @ Report Date +19.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30.66M Shares 3,265,304 Share Price $9.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $30.64M Shares 1,622,860 Share Price $18.88 * Est. Cost/Share $18.07 Unrealized @ Report Date +20.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $30.44M Shares 1,768,709 Share Price $17.21 Est. Cost/Share $16.80 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $30.43M Shares 2,253,400 Share Price $13.50 Est. Cost/Share $14.28 Unrealized @ Report Date -3.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30.34M Shares 727,634 Share Price $41.69 * Est. Cost/Share $22.27 Unrealized @ Report Date +100.1%
— GREENSKY INC 0.0%
Value $30.2M Shares 4,411,807 Share Price $6.85 Est. Cost/Share $17.55 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $30.04M Shares 1,561,863 Share Price $19.23 Est. Cost/Share $38.57 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $29.97M Shares 1,832,485 Share Price $16.35 * Est. Cost/Share $8.78 Unrealized @ Report Date +128.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $29.92M Shares 1,339,149 Share Price $22.34 * Est. Cost/Share $32.41 Unrealized @ Report Date -15.3%
— VISTA OUTDOOR INC 0.0%
Value $29.82M Shares 4,818,064 Share Price $6.19 Est. Cost/Share $37.33 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $29.8M Shares 324,917 Share Price $91.70 * Est. Cost/Share $45.55 Unrealized @ Report Date +94.6%
— OPTION CARE HEALTH INC 0.0%
Value $29.79M Shares 9,308,417 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $29.78M Shares 2,405,152 Share Price $12.38 Est. Cost/Share $16.13 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $29.75M Shares 717,066 Share Price $41.49 * Est. Cost/Share $26.38 Unrealized @ Report Date +24.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $29.59M Shares 5,093,518 Share Price $5.81 * Est. Cost/Share $22.88 Unrealized @ Report Date -80.4%
MTRX MATRIX SVC CO 0.0%
Value $29.54M Shares 1,723,463 Share Price $17.14 * Est. Cost/Share $19.27 Unrealized @ Report Date -2.3%
FFWM FIRST FNDTN INC 0.0%
Value $29.5M Shares 1,931,598 Share Price $15.27 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $29.46M Shares 268,816 Share Price $109.59 Est. Cost/Share $79.27 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $29.32M Shares 8,621,921 Share Price $3.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $29.27M Shares 1,448,480 Share Price $20.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +25.8%
— APHRIA INC 0.0%
Value $28.7M Shares 5,530,360 Share Price $5.19 Est. Cost/Share $5.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28.69M Shares 862,575 Share Price $33.26 Est. Cost/Share $48.41 Unrealized @ Report Date -32.2%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $28.58M Shares 5,653,361 Share Price $5.06 Est. Cost/Share $5.85 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $28.52M Shares 5,821,271 Share Price $4.90 Est. Cost/Share $26.84 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $28.39M Shares 9,464,257 Share Price $3.00 Est. Cost/Share $5.34 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28.07M Shares 5,897,283 Share Price $4.76 Est. Cost/Share $18.63 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $28.07M Shares 1,126,833 Share Price $24.91 Est. Cost/Share $24.35 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $28M Shares 567,466 Share Price $49.35 * Est. Cost/Share $23.90 Unrealized @ Report Date +92.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $27.96M Shares 2,662,844 Share Price $10.50 * Est. Cost/Share $21.18 Unrealized @ Report Date -55.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $27.94M Shares 2,149,479 Share Price $13.00 Est. Cost/Share $24.09 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $27.88M Shares 1,245,047 Share Price $22.39 Est. Cost/Share $29.02 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $27.75M Shares 2,243,287 Share Price $12.37 * Est. Cost/Share $10.37 Unrealized @ Report Date -16.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $27.67M Shares 3,704,416 Share Price $7.47 * Est. Cost/Share $9.18 Unrealized @ Report Date -14.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $27.62M Shares 1,279,279 Share Price $21.59 Est. Cost/Share $27.03 Unrealized @ Report Date -20.6%
TDW TIDEWATER INC NEW 0.0%
Value $27.48M Shares 1,818,441 Share Price $15.11 * Est. Cost/Share $26.28 Unrealized @ Report Date -28.3%
— INTERSECT ENT INC 0.0%
Value $27.47M Shares 1,615,168 Share Price $17.01 Est. Cost/Share $24.10 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $27.46M Shares 9,469,734 Share Price $2.90 * Est. Cost/Share $17.36 Unrealized @ Report Date -79.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $27.45M Shares 2,725,846 Share Price $10.07 Est. Cost/Share $8.14 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $27.43M Shares 2,366,696 Share Price $11.59 Est. Cost/Share $20.85 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $27.27M Shares 4,224,894 Share Price $6.46 * Est. Cost/Share $14.07 Unrealized @ Report Date -39.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $27.17M Shares 722,566 Share Price $37.60 Est. Cost/Share $39.47 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $27.06M Shares 2,872,902 Share Price $9.42 Est. Cost/Share $37.01 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $27.01M Shares 893,995 Share Price $30.21 Est. Cost/Share $33.03 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $26.96M Shares 1,177,146 Share Price $22.90 Est. Cost/Share $47.61 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $26.87M Shares 1,486,836 Share Price $18.07 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $26.85M Shares 648,544 Share Price $41.40 Est. Cost/Share $50.47 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $26.85M Shares 1,431,907 Share Price $18.75 * Est. Cost/Share $22.20 Unrealized @ Report Date -3.8%
— RESOLUTE FST PRODS INC 0.0%
Value $26.83M Shares 5,708,786 Share Price $4.70 Est. Cost/Share $12.06 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $26.81M Shares 3,095,749 Share Price $8.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $26.78M Shares 2,343,307 Share Price $11.43 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $26.73M Shares 7,128,224 Share Price $3.75 Est. Cost/Share $12.51 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $26.67M Shares 736,639 Share Price $36.20 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $26.65M Shares 977,468 Share Price $27.26 Est. Cost/Share $29.20 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $26.49M Shares 1,259,195 Share Price $21.04 Est. Cost/Share $17.83 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $26.44M Shares 672,915 Share Price $39.29 * Est. Cost/Share $41.62 Unrealized @ Report Date -18.8%
ATEN A10 NETWORKS INC 0.0%
Value $26.41M Shares 3,805,055 Share Price $6.94 * Est. Cost/Share $6.73 Unrealized @ Report Date -0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $26.41M Shares 830,110 Share Price $31.81 Est. Cost/Share $23.85 Unrealized @ Report Date +33.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $26.4M Shares 2,744,561 Share Price $9.62 Est. Cost/Share $12.92 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $26.36M Shares 901,869 Share Price $29.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $26.36M Shares 1,034,365 Share Price $25.48 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $26.31M Shares 7,865,290 Share Price $3.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $26.3M Shares 1,009,376 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $26.28M Shares 1,861,204 Share Price $14.12 Est. Cost/Share $14.67 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $26.21M Shares 1,411,706 Share Price $18.57 Est. Cost/Share $17.69 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $26.19M Shares 4,587,057 Share Price $5.71 Est. Cost/Share $15.23 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $26.19M Shares 1,701,960 Share Price $15.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $26.12M Shares 1,093,682 Share Price $23.88 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $25.93M Shares 808,182 Share Price $32.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $25.91M Shares 4,879,348 Share Price $5.31 Est. Cost/Share $2.49 Unrealized @ Report Date +113.8%
THFF FIRST FINL CORP IND 0.0%
Value $25.91M Shares 595,926 Share Price $43.47 * Est. Cost/Share $25.44 Unrealized @ Report Date +33.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $25.78M Shares 869,828 Share Price $29.64 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.0%
— CHUYS HLDGS INC 0.0%
Value $25.78M Shares 1,041,234 Share Price $24.76 Est. Cost/Share $29.08 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $25.69M Shares 1,659,491 Share Price $15.48 Est. Cost/Share $16.40 Unrealized @ Report Date -6.8%
— VEONEER INCORPORATED 0.0%
Value $25.65M Shares 1,711,173 Share Price $14.99 Est. Cost/Share $46.29 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $25.64M Shares 882,147 Share Price $29.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $25.63M Shares 884,771 Share Price $28.96 Est. Cost/Share $32.03 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $25.61M Shares 2,586,694 Share Price $9.90 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.2%
— LANNET INC 0.0%
Value $25.59M Shares 2,284,982 Share Price $11.20 Est. Cost/Share $15.43 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $25.59M Shares 1,607,342 Share Price $15.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $25.57M Shares 1,124,173 Share Price $22.75 Est. Cost/Share $28.84 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25.49M Shares 1,259,255 Share Price $20.24 * Est. Cost/Share $12.02 Unrealized @ Report Date +113.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $25.46M Shares 785,421 Share Price $32.41 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $25.39M Shares 8,033,172 Share Price $3.16 Est. Cost/Share $2.90 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $25.36M Shares 5,924,315 Share Price $4.28 Est. Cost/Share $2.47 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $25.28M Shares 1,402,746 Share Price $18.02 * Est. Cost/Share $27.67 Unrealized @ Report Date -40.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value $25.26M Shares 1,013,266 Share Price $24.93 Est. Cost/Share $22.27 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $25.25M Shares 2,451,438 Share Price $10.30 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.3%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $25.25M Shares 12,881,446 Share Price $1.96 Est. Cost/Share $3.77 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $25.23M Shares 853,389 Share Price $29.56 Est. Cost/Share $29.49 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $25.21M Shares 1,929,058 Share Price $13.07 * Est. Cost/Share $14.31 Unrealized @ Report Date -11.8%
PKX POSCO 0.0%
Value $25.2M Shares 534,470 Share Price $47.16 Est. Cost/Share $63.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $25.13M Shares 2,292,460 Share Price $10.96 * Est. Cost/Share $19.38 Unrealized @ Report Date -45.4%
CATO CATO CORP NEW 0.0%
Value $25.04M Shares 1,422,185 Share Price $17.61 * Est. Cost/Share $15.32 Unrealized @ Report Date -29.6%
DGII DIGI INTL INC 0.0%
Value $25.04M Shares 1,838,519 Share Price $13.62 * Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
— CARBONITE INC 0.0%
Value $25.03M Shares 1,616,024 Share Price $15.49 Est. Cost/Share $21.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $24.99M Shares 1,232,803 Share Price $20.27 * Est. Cost/Share $23.01 Unrealized @ Report Date -18.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $24.96M Shares 761,018 Share Price $32.80 * Est. Cost/Share $15.76 Unrealized @ Report Date +60.2%
HCKT HACKETT GROUP INC 0.0%
Value $24.93M Shares 1,514,960 Share Price $16.46 Est. Cost/Share $11.53 Unrealized @ Report Date +42.7%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $24.9M Shares 2,580,555 Share Price $9.65 Est. Cost/Share $11.95 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $24.8M Shares 734,884 Share Price $33.74 Est. Cost/Share $36.21 Unrealized @ Report Date -7.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $24.78M Shares 951,417 Share Price $26.05 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.4%
VVX VECTRUS INC 0.0%
Value $24.75M Shares 608,761 Share Price $40.65 Est. Cost/Share $24.75 Unrealized @ Report Date +66.3%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $24.7M Shares 1,081,682 Share Price $22.83 Est. Cost/Share $28.10 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $24.65M Shares 1,054,723 Share Price $23.37 * Est. Cost/Share $36.35 Unrealized @ Report Date -21.4%
PI IMPINJ INC 0.0%
Value $24.65M Shares 799,437 Share Price $30.83 * Est. Cost/Share $31.38 Unrealized @ Report Date +11.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $24.61M Shares 2,282,930 Share Price $10.78 Est. Cost/Share $5.68 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $24.5M Shares 2,517,765 Share Price $9.73 Est. Cost/Share $17.63 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $24.49M Shares 1,786,748 Share Price $13.70 Est. Cost/Share $19.59 Unrealized @ Report Date —
— QAD INC 0.0%
Value $24.48M Shares 530,158 Share Price $46.18 Est. Cost/Share $26.88 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24.4M Shares 214,056 Share Price $114.00 * Est. Cost/Share $137.85 Unrealized @ Report Date +2.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.35M Shares 1,186,134 Share Price $20.53 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.7%
— WIDEOPENWEST INC 0.0%
Value $24.35M Shares 3,952,901 Share Price $6.16 Est. Cost/Share $9.82 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $24.34M Shares 1,644,809 Share Price $14.80 * Est. Cost/Share $10.72 Unrealized @ Report Date +61.6%
PKE PARK AEROSPACE CORP 0.0%
Value $24.1M Shares 1,372,266 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $24.07M Shares 2,035,012 Share Price $11.83 Est. Cost/Share $23.56 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24M Shares 613,052 Share Price $39.15 * Est. Cost/Share $32.42 Unrealized @ Report Date -1.0%
— CBTX INC 0.0%
Value $23.96M Shares 859,355 Share Price $27.88 Est. Cost/Share $32.93 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23.85M Shares 736,743 Share Price $32.37 * Est. Cost/Share $12.56 Unrealized @ Report Date +89.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $23.82M Shares 357,890 Share Price $66.57 * Est. Cost/Share $42.57 Unrealized @ Report Date +46.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $23.79M Shares 259,722 Share Price $91.58 Est. Cost/Share $90.12 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23.66M Shares 1,110,134 Share Price $21.32 * Est. Cost/Share $9.90 Unrealized @ Report Date +62.0%
BZH BEAZER HOMES USA INC 0.0%
Value $23.61M Shares 1,584,514 Share Price $14.90 * Est. Cost/Share $15.46 Unrealized @ Report Date -22.1%
— COWEN INC 0.0%
Value $23.58M Shares 1,532,057 Share Price $15.39 Est. Cost/Share $15.19 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $23.57M Shares 6,528,109 Share Price $3.61 * Est. Cost/Share $6.22 Unrealized @ Report Date -34.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $23.54M Shares 1,960,315 Share Price $12.01 Est. Cost/Share $12.02 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $23.54M Shares 230,871 Share Price $101.95 Est. Cost/Share $92.64 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $23.45M Shares 1,429,795 Share Price $16.40 * Est. Cost/Share $20.68 Unrealized @ Report Date -25.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value $23.42M Shares 7,965,643 Share Price $2.94 Est. Cost/Share $12.42 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $23.38M Shares 1,754,017 Share Price $13.33 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $23.26M Shares 548,678 Share Price $42.40 Est. Cost/Share $24.54 Unrealized @ Report Date +75.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $23.23M Shares 1,385,934 Share Price $16.76 * Est. Cost/Share $10.96 Unrealized @ Report Date +65.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $23.19M Shares 2,228,045 Share Price $10.41 Est. Cost/Share $13.89 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $23.14M Shares 1,854,048 Share Price $12.48 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $23.12M Shares 2,133,006 Share Price $10.84 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $23M Shares 4,000,178 Share Price $5.75 Est. Cost/Share $8.32 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $22.96M Shares 725,676 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $22.85M Shares 1,504,426 Share Price $15.19 Est. Cost/Share $21.74 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $22.8M Shares 586,249 Share Price $38.90 * Est. Cost/Share $19.21 Unrealized @ Report Date +73.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $22.8M Shares 2,903,831 Share Price $7.85 Est. Cost/Share $18.93 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $22.71M Shares 714,943 Share Price $31.77 * Est. Cost/Share $15.95 Unrealized @ Report Date +78.2%
— SYSTEMAX INC 0.0%
Value $22.7M Shares 1,031,268 Share Price $22.01 Est. Cost/Share $16.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $22.69M Shares 1,253,616 Share Price $18.10 Est. Cost/Share $18.49 Unrealized @ Report Date -2.7%
— KEANE GROUP INC 0.0%
Value $22.65M Shares 3,737,983 Share Price $6.06 Est. Cost/Share $14.61 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $22.58M Shares 9,177,686 Share Price $2.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $22.55M Shares 411,830 Share Price $54.75 * Est. Cost/Share $41.07 Unrealized @ Report Date +26.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $22.5M Shares 517,710 Share Price $43.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +51.6%
— GLOBAL MED REIT INC 0.0%
Value $22.48M Shares 1,971,656 Share Price $11.40 Est. Cost/Share $9.51 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $22.46M Shares 1,274,655 Share Price $17.62 * Est. Cost/Share $19.27 Unrealized @ Report Date -11.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $22.43M Shares 646,338 Share Price $34.70 Est. Cost/Share $9.85 Unrealized @ Report Date +248.0%
QCRH QCR HOLDINGS INC 0.0%
Value $22.32M Shares 587,714 Share Price $37.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22.19M Shares 791,512 Share Price $28.03 * Est. Cost/Share $22.26 Unrealized @ Report Date +20.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22.16M Shares 1,310,966 Share Price $16.90 Est. Cost/Share $22.31 Unrealized @ Report Date -25.1%
— CELESTICA INC 0.0%
Value $22.09M Shares 3,080,215 Share Price $7.17 Est. Cost/Share $11.23 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $22.08M Shares 780,348 Share Price $28.29 Est. Cost/Share $22.95 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $22.02M Shares 1,605,331 Share Price $13.72 Est. Cost/Share $7.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $22.01M Shares 3,919,492 Share Price $5.62 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $22.01M Shares 1,042,068 Share Price $21.12 * Est. Cost/Share $46.66 Unrealized @ Report Date -61.9%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $21.95M Shares 409,438 Share Price $53.62 Est. Cost/Share $51.05 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $21.95M Shares 1,277,647 Share Price $17.18 Est. Cost/Share $13.27 Unrealized @ Report Date +27.2%
— PRIMO WTR CORP 0.0%
Value $21.94M Shares 1,786,748 Share Price $12.28 Est. Cost/Share $10.42 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $21.93M Shares 3,754,429 Share Price $5.84 * Est. Cost/Share $7.38 Unrealized @ Report Date -28.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $21.89M Shares 560,046 Share Price $39.09 * Est. Cost/Share $34.90 Unrealized @ Report Date +23.6%
— AMERICAN SOFTWARE INC 0.0%
Value $21.84M Shares 1,453,877 Share Price $15.02 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $21.79M Shares 3,724,751 Share Price $5.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21.77M Shares 1,889,651 Share Price $11.52 Est. Cost/Share $16.49 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $21.75M Shares 14,697,653 Share Price $1.48 * Est. Cost/Share $4.90 Unrealized @ Report Date -72.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $21.74M Shares 720,253 Share Price $30.18 * Est. Cost/Share $15.29 Unrealized @ Report Date +40.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.73M Shares 833,387 Share Price $26.07 * Est. Cost/Share $18.79 Unrealized @ Report Date +35.7%
— DSP GROUP INC 0.0%
Value $21.71M Shares 1,541,603 Share Price $14.08 Est. Cost/Share $10.37 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $21.71M Shares 2,848,652 Share Price $7.62 Est. Cost/Share $8.20 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.65M Shares 6,014,208 Share Price $3.60 * Est. Cost/Share $21.45 Unrealized @ Report Date -87.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $21.63M Shares 2,884,259 Share Price $7.50 Est. Cost/Share $12.52 Unrealized @ Report Date -41.0%
— GLOBALSTAR INC 0.0%
Value $21.6M Shares 52,217,463 Share Price $0.41 Est. Cost/Share $1.75 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21.6M Shares 3,138,972 Share Price $6.88 * Est. Cost/Share $6.70 Unrealized @ Report Date +10.8%
AROW ARROW FINL CORP 0.0%
Value $21.57M Shares 645,933 Share Price $33.39 * Est. Cost/Share $16.54 Unrealized @ Report Date +48.3%
— ORBCOMM INC 0.0%
Value $21.55M Shares 4,527,834 Share Price $4.76 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $21.52M Shares 2,141,136 Share Price $10.05 Est. Cost/Share $7.70 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $21.49M Shares 3,334,159 Share Price $6.45 * Est. Cost/Share $2.61 Unrealized @ Report Date +138.1%
— FIRST BANCSHARES INC MS 0.0%
Value $21.47M Shares 664,785 Share Price $32.30 Est. Cost/Share $29.49 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $21.45M Shares 155,270 Share Price $138.13 * Est. Cost/Share $75.77 Unrealized @ Report Date +14.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21.43M Shares 5,466,057 Share Price $3.92 * Est. Cost/Share $9.43 Unrealized @ Report Date -54.5%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $21.31M Shares 1,505,845 Share Price $14.15 Est. Cost/Share $26.19 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $21.26M Shares 710,444 Share Price $29.93 Est. Cost/Share $53.73 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $21.24M Shares 899,161 Share Price $23.62 * Est. Cost/Share $14.19 Unrealized @ Report Date +49.1%
DOMO DOMO INC 0.0%
Value $21.22M Shares 1,328,129 Share Price $15.98 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $21.09M Shares 1,571,189 Share Price $13.42 * Est. Cost/Share $11.59 Unrealized @ Report Date -10.3%
— TRANSLATE BIO INC 0.0%
Value $21.04M Shares 2,122,830 Share Price $9.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $21.03M Shares 2,082,470 Share Price $10.10 * Est. Cost/Share $10.45 Unrealized @ Report Date +27.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $21.03M Shares 6,371,870 Share Price $3.30 Est. Cost/Share $5.36 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.96M Shares 1,376,006 Share Price $15.23 Est. Cost/Share $12.80 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $20.9M Shares 1,455,453 Share Price $14.36 Est. Cost/Share $18.19 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.78M Shares 783,976 Share Price $26.50 Est. Cost/Share $17.16 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $20.72M Shares 768,886 Share Price $26.95 Est. Cost/Share $27.02 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20.67M Shares 595,344 Share Price $34.73 * Est. Cost/Share $24.81 Unrealized @ Report Date +80.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $20.65M Shares 1,140,836 Share Price $18.10 Est. Cost/Share $20.70 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $20.62M Shares 2,367,840 Share Price $8.71 Est. Cost/Share $8.61 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $20.55M Shares 1,960,381 Share Price $10.48 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $20.48M Shares 1,914,099 Share Price $10.70 Est. Cost/Share $13.71 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $20.47M Shares 6,037,433 Share Price $3.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $20.42M Shares 1,177,666 Share Price $17.34 Est. Cost/Share $16.75 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $20.4M Shares 3,119,706 Share Price $6.54 Est. Cost/Share $5.84 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20.4M Shares 2,762,420 Share Price $7.39 * Est. Cost/Share $7.95 Unrealized @ Report Date -18.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $20.39M Shares 4,403,310 Share Price $4.63 * Est. Cost/Share $11.41 Unrealized @ Report Date -31.0%
DX DYNEX CAP INC 0.0%
Value $20.3M Shares 1,373,489 Share Price $14.78 Est. Cost/Share $16.63 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $20.25M Shares 1,161,358 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20.22M Shares 1,720,311 Share Price $11.75 Est. Cost/Share $10.39 Unrealized @ Report Date +14.4%
TALO TALOS ENERGY INC 0.0%
Value $20.2M Shares 993,391 Share Price $20.33 * Est. Cost/Share $31.57 Unrealized @ Report Date -31.3%
— FRONTLINE LTD 0.0%
Value $20.09M Shares 2,207,804 Share Price $9.10 Est. Cost/Share $6.52 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $20.02M Shares 690,177 Share Price $29.01 Est. Cost/Share $25.37 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $19.97M Shares 113,196 Share Price $176.40 * Est. Cost/Share $89.63 Unrealized @ Report Date +88.2%
VDE ENERGY ETF 0.0%
Value $19.96M Shares 255,776 Share Price $78.02 Est. Cost/Share $102.27 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $19.91M Shares 473,487 Share Price $42.04 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.78M Shares 501,684 Share Price $39.42 * Est. Cost/Share $28.33 Unrealized @ Report Date +10.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19.67M Shares 869,967 Share Price $22.61 * Est. Cost/Share $37.04 Unrealized @ Report Date -35.7%
— ZIX CORP 0.0%
Value $19.66M Shares 2,714,976 Share Price $7.24 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $19.54M Shares 1,122,796 Share Price $17.40 Est. Cost/Share $13.39 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $19.47M Shares 359,447 Share Price $54.16 * Est. Cost/Share $65.82 Unrealized @ Report Date -20.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19.39M Shares 560,056 Share Price $34.62 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $19.39M Shares 1,385,814 Share Price $13.99 * Est. Cost/Share $12.39 Unrealized @ Report Date -15.3%
— Y MABS THERAPEUTICS INC 0.0%
Value $19.36M Shares 742,982 Share Price $26.06 Est. Cost/Share $23.92 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $19.34M Shares 805,868 Share Price $24.00 Est. Cost/Share $20.60 Unrealized @ Report Date +14.3%
FNKO FUNKO INC 0.0%
Value $19.34M Shares 939,926 Share Price $20.58 * Est. Cost/Share $16.77 Unrealized @ Report Date +38.0%
CSV CARRIAGE SVCS INC 0.0%
Value $19.32M Shares 945,339 Share Price $20.44 * Est. Cost/Share $17.39 Unrealized @ Report Date +9.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $19.26M Shares 2,609,498 Share Price $7.38 * Est. Cost/Share $17.15 Unrealized @ Report Date -42.5%
— BRF SA 0.0%
Value $19.19M Shares 2,094,696 Share Price $9.16 Est. Cost/Share $20.33 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $19.17M Shares 575,555 Share Price $33.30 * Est. Cost/Share $16.97 Unrealized @ Report Date +64.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $19.15M Shares 678,133 Share Price $28.24 Est. Cost/Share $30.94 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.11M Shares 1,317,331 Share Price $14.51 * Est. Cost/Share $12.41 Unrealized @ Report Date +19.5%
— EXANTAS CAP CORP 0.0%
Value $19.11M Shares 1,681,062 Share Price $11.37 Est. Cost/Share $10.32 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $19.11M Shares 983,385 Share Price $19.43 Est. Cost/Share $18.65 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $19.1M Shares 1,904,154 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $19.06M Shares 1,753,147 Share Price $10.87 Est. Cost/Share $12.79 Unrealized @ Report Date -14.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $18.83M Shares 3,677,394 Share Price $5.12 Est. Cost/Share $8.93 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $18.83M Shares 184,122 Share Price $102.25 * Est. Cost/Share $42.92 Unrealized @ Report Date +93.3%
CCNE CNB FINL CORP PA 0.0%
Value $18.74M Shares 652,841 Share Price $28.70 * Est. Cost/Share $15.09 Unrealized @ Report Date +49.9%
MITK MITEK SYS INC 0.0%
Value $18.68M Shares 1,935,851 Share Price $9.65 * Est. Cost/Share $6.70 Unrealized @ Report Date +48.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.67M Shares 353,331 Share Price $52.84 * Est. Cost/Share $39.29 Unrealized @ Report Date +28.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $18.64M Shares 1,795,694 Share Price $10.38 Est. Cost/Share $11.03 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $18.62M Shares 610,536 Share Price $30.50 Est. Cost/Share $23.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $18.58M Shares 853,280 Share Price $21.77 Est. Cost/Share $23.38 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $18.46M Shares 880,452 Share Price $20.97 * Est. Cost/Share $16.88 Unrealized @ Report Date +1.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $18.42M Shares 686,949 Share Price $26.81 * Est. Cost/Share $30.20 Unrealized @ Report Date -18.6%
— AVID TECHNOLOGY INC 0.0%
Value $18.41M Shares 2,973,738 Share Price $6.19 Est. Cost/Share $8.73 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $18.39M Shares 525,305 Share Price $35.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +115.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $18.38M Shares 6,066,097 Share Price $3.03 Est. Cost/Share $3.08 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $18.36M Shares 602,200 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $18.25M Shares 2,178,141 Share Price $8.38 * Est. Cost/Share $5.47 Unrealized @ Report Date -18.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.19M Shares 1,843,147 Share Price $9.87 Est. Cost/Share $52.89 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $18.19M Shares 189,756 Share Price $95.84 * Est. Cost/Share $70.43 Unrealized @ Report Date +32.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $18.18M Shares 277,085 Share Price $65.60 Est. Cost/Share $50.08 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $18.16M Shares 7,534,419 Share Price $2.41 Est. Cost/Share $61.37 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $18.09M Shares 1,797,003 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.04M Shares 1,548,787 Share Price $11.65 * Est. Cost/Share $17.04 Unrealized @ Report Date -27.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $18.03M Shares 2,866,571 Share Price $6.29 * Est. Cost/Share $31.40 Unrealized @ Report Date -79.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.95M Shares 1,563,710 Share Price $11.48 Est. Cost/Share $17.38 Unrealized @ Report Date -34.3%
— FOUNDATION BLDG MATLS INC 0.0%
Value $17.77M Shares 1,147,168 Share Price $15.49 Est. Cost/Share $14.54 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $17.76M Shares 1,187,771 Share Price $14.95 * Est. Cost/Share $19.19 Unrealized @ Report Date -24.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $17.74M Shares 4,513,843 Share Price $3.93 Est. Cost/Share $61.85 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $17.72M Shares 2,255,626 Share Price $7.86 Est. Cost/Share $15.63 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $17.71M Shares 422,063 Share Price $41.97 * Est. Cost/Share $23.98 Unrealized @ Report Date +54.8%
WLDN WILLDAN GROUP INC 0.0%
Value $17.7M Shares 504,666 Share Price $35.08 Est. Cost/Share $21.32 Unrealized @ Report Date +67.3%
ERII ENERGY RECOVERY INC 0.0%
Value $17.68M Shares 1,908,707 Share Price $9.26 * Est. Cost/Share $8.27 Unrealized @ Report Date +21.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.66M Shares 4,077,582 Share Price $4.33 Est. Cost/Share $21.37 Unrealized @ Report Date -80.0%
BHB BAR HBR BANKSHARES 0.0%
Value $17.61M Shares 706,244 Share Price $24.93 * Est. Cost/Share $18.95 Unrealized @ Report Date -2.5%
UFI UNIFI INC 0.0%
Value $17.57M Shares 801,596 Share Price $21.92 * Est. Cost/Share $24.65 Unrealized @ Report Date -20.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $17.57M Shares 340,097 Share Price $51.66 Est. Cost/Share $52.04 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $17.56M Shares 575,254 Share Price $30.52 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.53M Shares 535,460 Share Price $32.74 * Est. Cost/Share $17.30 Unrealized @ Report Date +106.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $17.51M Shares 672,675 Share Price $26.03 Est. Cost/Share $25.13 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $17.48M Shares 1,127,831 Share Price $15.50 Est. Cost/Share $13.37 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $17.41M Shares 921,933 Share Price $18.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $17.18M Shares 2,839,943 Share Price $6.05 Est. Cost/Share $5.84 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $17.15M Shares 5,976,237 Share Price $2.87 Est. Cost/Share $25.85 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $17.13M Shares 5,978,921 Share Price $2.86 * Est. Cost/Share $5.88 Unrealized @ Report Date -47.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17.08M Shares 1,000,785 Share Price $17.07 * Est. Cost/Share $19.42 Unrealized @ Report Date -18.4%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $17.05M Shares 1,636,532 Share Price $10.42 Est. Cost/Share $40.14 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $16.93M Shares 2,794,472 Share Price $6.06 Est. Cost/Share $9.73 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $16.87M Shares 943,531 Share Price $17.88 * Est. Cost/Share $19.82 Unrealized @ Report Date -16.4%
NVEC NVE CORP 0.0%
Value $16.86M Shares 254,182 Share Price $66.35 * Est. Cost/Share $59.93 Unrealized @ Report Date +13.7%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $16.84M Shares 1,430,713 Share Price $11.77 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $16.78M Shares 2,236,991 Share Price $7.50 Est. Cost/Share $15.14 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16.74M Shares 4,440,379 Share Price $3.77 Est. Cost/Share $12.71 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.72M Shares 1,271,695 Share Price $13.15 * Est. Cost/Share $9.84 Unrealized @ Report Date +24.4%
— BRIGGS & STRATTON CORP 0.0%
Value $16.7M Shares 2,756,356 Share Price $6.06 Est. Cost/Share $20.10 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $16.7M Shares 1,331,409 Share Price $12.54 * Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $16.64M Shares 1,627,508 Share Price $10.22 Est. Cost/Share $12.72 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.62M Shares 1,041,796 Share Price $15.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $16.59M Shares 755,345 Share Price $21.96 * Est. Cost/Share $21.24 Unrealized @ Report Date +31.3%
SPOK SPOK HLDGS INC 0.0%
Value $16.58M Shares 1,388,647 Share Price $11.94 * Est. Cost/Share $15.70 Unrealized @ Report Date -17.7%
— DOVA PHARMACEUTICALS INC 0.0%
Value $16.55M Shares 592,305 Share Price $27.95 Est. Cost/Share $18.43 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $16.53M Shares 6,558,515 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $16.47M Shares 1,166,090 Share Price $14.12 Est. Cost/Share $21.58 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $16.4M Shares 465,184 Share Price $35.26 Est. Cost/Share $24.86 Unrealized @ Report Date +39.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.39M Shares 1,341,607 Share Price $12.22 * Est. Cost/Share $7.20 Unrealized @ Report Date +59.3%
— VIRNETX HLDG CORP 0.0%
Value $16.39M Shares 3,035,021 Share Price $5.40 Est. Cost/Share $8.99 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.37M Shares 1,130,409 Share Price $14.48 * Est. Cost/Share $8.51 Unrealized @ Report Date +26.5%
— TRIPLE-S MGMT CORP 0.0%
Value $16.3M Shares 1,216,364 Share Price $13.40 Est. Cost/Share $22.37 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16.21M Shares 810,907 Share Price $19.99 Est. Cost/Share $17.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $16.19M Shares 2,533,368 Share Price $6.39 Est. Cost/Share $8.82 Unrealized @ Report Date -28.6%
GLOB GLOBANT S A 0.0%
Value $16.09M Shares 175,687 Share Price $91.58 * Est. Cost/Share $84.07 Unrealized @ Report Date +18.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $16.08M Shares 795,219 Share Price $20.22 Est. Cost/Share $55.46 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15.98M Shares 1,025,584 Share Price $15.58 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.5%
— EXPRESS INC 0.0%
Value $15.88M Shares 4,616,925 Share Price $3.44 Est. Cost/Share $16.49 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $15.81M Shares 595,087 Share Price $26.56 * Est. Cost/Share $13.91 Unrealized @ Report Date +43.9%
BFC BANK FIRST CORPORATION 0.0%
Value $15.79M Shares 238,522 Share Price $66.18 * Est. Cost/Share $55.45 Unrealized @ Report Date -3.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $15.78M Shares 3,748,430 Share Price $4.21 Est. Cost/Share $5.36 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $15.73M Shares 2,462,365 Share Price $6.39 Est. Cost/Share $16.70 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $15.7M Shares 1,295,205 Share Price $12.12 Est. Cost/Share $11.54 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $15.61M Shares 4,772,102 Share Price $3.27 Est. Cost/Share $6.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $15.59M Shares 8,337,044 Share Price $1.87 Est. Cost/Share $2.79 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $15.57M Shares 813,970 Share Price $19.13 Est. Cost/Share $10.87 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.56M Shares 4,352,722 Share Price $3.57 Est. Cost/Share $12.87 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.44M Shares 710,600 Share Price $21.73 * Est. Cost/Share $16.62 Unrealized @ Report Date +5.7%
— CARE COM INC 0.0%
Value $15.44M Shares 1,477,068 Share Price $10.45 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $15.42M Shares 12,334,836 Share Price $1.25 Est. Cost/Share $3.61 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $15.32M Shares 286,244 Share Price $53.52 Est. Cost/Share $33.47 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $15.31M Shares 568,841 Share Price $26.92 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15.3M Shares 3,141,301 Share Price $4.87 Est. Cost/Share $5.83 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15.23M Shares 429,340 Share Price $35.47 Est. Cost/Share $27.95 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $15.21M Shares 1,161,160 Share Price $13.10 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $15.17M Shares 1,013,495 Share Price $14.97 Est. Cost/Share $31.18 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15.15M Shares 7,335,210 Share Price $2.06 * Est. Cost/Share $6.39 Unrealized @ Report Date -63.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.1M Shares 484,160 Share Price $31.18 * Est. Cost/Share $31.64 Unrealized @ Report Date -8.9%
— TAILORED BRANDS INC 0.0%
Value $15.08M Shares 3,428,241 Share Price $4.40 Est. Cost/Share $17.94 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $15.02M Shares 1,417,980 Share Price $10.59 * Est. Cost/Share $21.00 Unrealized @ Report Date -13.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15.02M Shares 588,351 Share Price $25.52 * Est. Cost/Share $4.31 Unrealized @ Report Date +215.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $15M Shares 499,065 Share Price $30.06 * Est. Cost/Share $21.64 Unrealized @ Report Date +32.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $14.95M Shares 2,742,221 Share Price $5.45 Est. Cost/Share $5.96 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $14.93M Shares 374,653 Share Price $39.85 * Est. Cost/Share $32.21 Unrealized @ Report Date +20.6%
CIA CITIZENS INC 0.0%
Value $14.84M Shares 2,160,134 Share Price $6.87 Est. Cost/Share $7.18 Unrealized @ Report Date -2.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.77M Shares 4,331,950 Share Price $3.41 * Est. Cost/Share $7.13 Unrealized @ Report Date -49.1%
— AGENUS INC 0.0%
Value $14.74M Shares 5,714,118 Share Price $2.58 Est. Cost/Share $3.29 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.68M Shares 396,747 Share Price $37.00 * Est. Cost/Share $18.88 Unrealized @ Report Date +58.5%
— TERRITORIAL BANCORP INC 0.0%
Value $14.68M Shares 513,537 Share Price $28.58 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $14.67M Shares 488,274 Share Price $30.04 Est. Cost/Share $22.28 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.65M Shares 379,641 Share Price $38.60 * Est. Cost/Share $26.98 Unrealized @ Report Date +52.4%
— PENNEY J C CORP INC 0.0%
Value $14.63M Shares 16,463,866 Share Price $0.89 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $14.56M Shares 731,839 Share Price $19.90 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $14.56M Shares 747,504 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14.55M Shares 1,440,834 Share Price $10.10 * Est. Cost/Share $14.61 Unrealized @ Report Date -27.6%
— PING IDENTITY HLDG CORP 0.0%
Value $14.54M Shares 843,119 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14.54M Shares 668,777 Share Price $21.74 * Est. Cost/Share $13.79 Unrealized @ Report Date +53.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $14.49M Shares 247,418 Share Price $58.56 * Est. Cost/Share $36.24 Unrealized @ Report Date +73.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $14.48M Shares 397,560 Share Price $36.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $14.48M Shares 673,584 Share Price $21.49 * Est. Cost/Share $27.73 Unrealized @ Report Date +0.6%
— CAMBRIDGE BANCORP 0.0%
Value $14.39M Shares 191,871 Share Price $75.01 Est. Cost/Share $85.38 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $14.37M Shares 1,398,192 Share Price $10.28 Est. Cost/Share $25.13 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $14.37M Shares 523,326 Share Price $27.45 * Est. Cost/Share $12.31 Unrealized @ Report Date +75.2%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $14.36M Shares 967,463 Share Price $14.84 * Est. Cost/Share $7.10 Unrealized @ Report Date +73.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.31M Shares 405,381 Share Price $35.31 * Est. Cost/Share $11.97 Unrealized @ Report Date +99.1%
— TEXAS PAC LD TR 0.0%
Value $14.27M Shares 21,974 Share Price $649.59 Est. Cost/Share $332.06 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $14.27M Shares 1,087,696 Share Price $13.12 Est. Cost/Share $36.09 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $14.26M Shares 955,293 Share Price $14.93 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $14.23M Shares 732,953 Share Price $19.41 Est. Cost/Share $18.16 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $14.2M Shares 2,679,419 Share Price $5.30 Est. Cost/Share $3.35 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $14.2M Shares 658,854 Share Price $21.55 Est. Cost/Share $21.88 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $14.19M Shares 357,660 Share Price $39.67 * Est. Cost/Share $4.78 Unrealized @ Report Date +50.8%
AMRC AMERESCO INC 0.0%
Value $14.18M Shares 882,654 Share Price $16.07 * Est. Cost/Share $9.05 Unrealized @ Report Date +61.2%
— DURECT CORP 0.0%
Value $14.13M Shares 7,680,508 Share Price $1.84 Est. Cost/Share $1.35 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $14.05M Shares 4,322,473 Share Price $3.25 * Est. Cost/Share $17.04 Unrealized @ Report Date -56.1%
HBCP HOME BANCORP INC 0.0%
Value $14.04M Shares 360,210 Share Price $38.99 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.4%
ENIC ENEL CHILE S A 0.0%
Value $14.01M Shares 3,328,282 Share Price $4.21 Est. Cost/Share $6.04 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $14.01M Shares 736,128 Share Price $19.03 Est. Cost/Share $16.39 Unrealized @ Report Date +16.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14.01M Shares 2,736,533 Share Price $5.12 * Est. Cost/Share $4.70 Unrealized @ Report Date -15.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.98M Shares 572,880 Share Price $24.40 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.97M Shares 1,231,723 Share Price $11.34 Est. Cost/Share $14.65 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $13.95M Shares 1,613,280 Share Price $8.65 Est. Cost/Share $31.54 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $13.91M Shares 4,116,487 Share Price $3.38 Est. Cost/Share $31.69 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $13.91M Shares 493,896 Share Price $28.16 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.9%
CLAR CLARUS CORP NEW 0.0%
Value $13.88M Shares 1,183,558 Share Price $11.72 Est. Cost/Share $6.89 Unrealized @ Report Date +67.0%
CDZI CADIZ INC 0.0%
Value $13.84M Shares 1,107,770 Share Price $12.49 * Est. Cost/Share $10.14 Unrealized @ Report Date +17.5%
IIIV I3 VERTICALS INC 0.0%
Value $13.79M Shares 685,495 Share Price $20.12 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.73M Shares 522,447 Share Price $26.28 * Est. Cost/Share $12.09 Unrealized @ Report Date +46.5%
VSEC VSE CORP 0.0%
Value $13.72M Shares 402,525 Share Price $34.09 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.0%
— ERA GROUP INC 0.0%
Value $13.71M Shares 1,298,251 Share Price $10.56 Est. Cost/Share $16.41 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.7M Shares 492,128 Share Price $27.83 Est. Cost/Share $19.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.69M Shares 6,808,586 Share Price $2.01 * Est. Cost/Share $6.93 Unrealized @ Report Date -75.2%
MNOV MEDICINOVA INC 0.0%
Value $13.63M Shares 1,714,033 Share Price $7.95 * Est. Cost/Share $5.92 Unrealized @ Report Date +50.7%
— VERITIV CORP 0.0%
Value $13.63M Shares 753,604 Share Price $18.08 Est. Cost/Share $39.11 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $13.58M Shares 1,455,625 Share Price $9.33 Est. Cost/Share $22.56 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $13.57M Shares 571,061 Share Price $23.77 * Est. Cost/Share $9.81 Unrealized @ Report Date +148.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $13.55M Shares 880,781 Share Price $15.39 Est. Cost/Share $14.54 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $13.55M Shares 1,966,501 Share Price $6.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13.53M Shares 1,631,556 Share Price $8.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $13.51M Shares 3,446,857 Share Price $3.92 Est. Cost/Share $8.06 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $13.48M Shares 6,241,144 Share Price $2.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.45M Shares 1,510,617 Share Price $8.90 * Est. Cost/Share $17.28 Unrealized @ Report Date -60.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $13.41M Shares 976,188 Share Price $13.74 Est. Cost/Share $12.39 Unrealized @ Report Date +12.9%
LMNR LIMONEIRA CO 0.0%
Value $13.4M Shares 730,134 Share Price $18.36 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.0%
— TELARIA INC 0.0%
Value $13.39M Shares 1,938,049 Share Price $6.91 Est. Cost/Share $4.48 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13.38M Shares 1,876,158 Share Price $7.13 * Est. Cost/Share $15.42 Unrealized @ Report Date -51.7%
KOD KODIAK SCIENCES INC 0.0%
Value $13.36M Shares 929,261 Share Price $14.38 * Est. Cost/Share $9.43 Unrealized @ Report Date +38.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13.35M Shares 504,544 Share Price $26.45 * Est. Cost/Share $30.15 Unrealized @ Report Date -15.9%
— CEL SCI CORP 0.0%
Value $13.31M Shares 1,489,277 Share Price $8.94 Est. Cost/Share $4.58 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $13.28M Shares 616,187 Share Price $21.55 * Est. Cost/Share $18.18 Unrealized @ Report Date +35.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $13.27M Shares 471,494 Share Price $28.15 * Est. Cost/Share $24.57 Unrealized @ Report Date +3.5%
— CINCINNATI BELL INC NEW 0.0%
Value $13.25M Shares 2,613,451 Share Price $5.07 Est. Cost/Share $19.36 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $13.25M Shares 1,180,865 Share Price $11.22 * Est. Cost/Share $29.20 Unrealized @ Report Date -65.7%
NOAH NOAH HLDGS LTD 0.0%
Value $13.25M Shares 453,601 Share Price $29.20 Est. Cost/Share $46.60 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $13.23M Shares 290,461 Share Price $45.56 * Est. Cost/Share $31.32 Unrealized @ Report Date -0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.2M Shares 1,384,812 Share Price $9.53 * Est. Cost/Share $7.23 Unrealized @ Report Date +4.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $13.18M Shares 1,700,269 Share Price $7.75 Est. Cost/Share $8.08 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $13.15M Shares 3,049,937 Share Price $4.31 Est. Cost/Share $4.02 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $13.08M Shares 404,511 Share Price $32.33 * Est. Cost/Share $17.34 Unrealized @ Report Date +45.5%
— REVLON INC 0.0%
Value $13.05M Shares 555,639 Share Price $23.49 Est. Cost/Share $24.50 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $13.04M Shares 2,141,741 Share Price $6.09 Est. Cost/Share $8.14 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $13.03M Shares 908,897 Share Price $14.34 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.9%
RBB RBB BANCORP 0.0%
Value $12.98M Shares 659,037 Share Price $19.69 * Est. Cost/Share $23.85 Unrealized @ Report Date -19.9%
— MEET GROUP INC 0.0%
Value $12.97M Shares 3,961,873 Share Price $3.27 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $12.97M Shares 2,001,998 Share Price $6.48 Est. Cost/Share $10.25 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $12.92M Shares 806,648 Share Price $16.02 Est. Cost/Share $19.23 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $12.92M Shares 1,614,004 Share Price $8.00 * Est. Cost/Share $8.85 Unrealized @ Report Date -13.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $12.9M Shares 1,884,054 Share Price $6.85 Est. Cost/Share $10.00 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.88M Shares 1,740,315 Share Price $7.40 * Est. Cost/Share $17.20 Unrealized @ Report Date -59.8%
— CHEMOCENTRYX INC 0.0%
Value $12.85M Shares 1,895,271 Share Price $6.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $12.82M Shares 463,329 Share Price $27.67 * Est. Cost/Share $46.10 Unrealized @ Report Date -34.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $12.8M Shares 500,119 Share Price $25.60 Est. Cost/Share $22.72 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $12.76M Shares 26,853,512 Share Price $0.48 Est. Cost/Share $2.90 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $12.72M Shares 1,294,529 Share Price $9.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.7M Shares 1,395,262 Share Price $9.10 * Est. Cost/Share $12.10 Unrealized @ Report Date -33.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $12.68M Shares 1,184,858 Share Price $10.70 * Est. Cost/Share $9.36 Unrealized @ Report Date +2.7%
— BBX CAP CORP NEW 0.0%
Value $12.63M Shares 2,704,353 Share Price $4.67 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $12.61M Shares 500,481 Share Price $25.19 Est. Cost/Share $22.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.59M Shares 1,829,699 Share Price $6.88 Est. Cost/Share $37.32 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.58M Shares 66,584 Share Price $188.99 * Est. Cost/Share $121.86 Unrealized @ Report Date +44.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.52M Shares 271,683 Share Price $46.09 Est. Cost/Share $45.76 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $12.51M Shares 5,537,466 Share Price $2.26 Est. Cost/Share $2.12 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $12.49M Shares 9,390,019 Share Price $1.33 Est. Cost/Share $1.78 Unrealized @ Report Date -24.7%
ARAY ACCURAY INC 0.0%
Value $12.41M Shares 4,480,759 Share Price $2.77 * Est. Cost/Share $5.23 Unrealized @ Report Date -36.6%
EOLS EVOLUS INC 0.0%
Value $12.38M Shares 792,848 Share Price $15.62 * Est. Cost/Share $18.96 Unrealized @ Report Date -13.6%
SIBN SI BONE INC 0.0%
Value $12.38M Shares 700,508 Share Price $17.67 * Est. Cost/Share $18.46 Unrealized @ Report Date +3.8%
LAND GLADSTONE LD CORP 0.0%
Value $12.35M Shares 1,038,218 Share Price $11.90 Est. Cost/Share $12.11 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $12.31M Shares 402,363 Share Price $30.59 Est. Cost/Share $31.33 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $12.29M Shares 5,185,317 Share Price $2.37 Est. Cost/Share $2.18 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $12.24M Shares 3,309,345 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $12.22M Shares 486,933 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $12.21M Shares 379,411 Share Price $32.17 * Est. Cost/Share $33.59 Unrealized @ Report Date -0.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $12.16M Shares 1,268,818 Share Price $9.58 Est. Cost/Share $6.25 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $12.16M Shares 790,885 Share Price $15.37 * Est. Cost/Share $42.26 Unrealized @ Report Date -65.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $12.15M Shares 268,179 Share Price $45.29 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $12.11M Shares 910,839 Share Price $13.29 * Est. Cost/Share $16.26 Unrealized @ Report Date -23.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12.08M Shares 960,748 Share Price $12.57 * Est. Cost/Share $18.38 Unrealized @ Report Date -28.4%
LE LANDS END INC NEW 0.0%
Value $12.07M Shares 1,064,297 Share Price $11.35 * Est. Cost/Share $27.35 Unrealized @ Report Date -61.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $11.97M Shares 420,450 Share Price $28.48 Est. Cost/Share $18.41 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $11.93M Shares 1,148,435 Share Price $10.39 Est. Cost/Share $6.37 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $11.88M Shares 605,163 Share Price $19.64 Est. Cost/Share $19.49 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $11.78M Shares 959,480 Share Price $12.28 * Est. Cost/Share $13.20 Unrealized @ Report Date -16.3%
— EIDOS THERAPEUTICS INC 0.0%
Value $11.74M Shares 326,283 Share Price $35.97 Est. Cost/Share $16.49 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11.71M Shares 183,306 Share Price $63.91 * Est. Cost/Share $13.66 Unrealized @ Report Date +224.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.7M Shares 425,698 Share Price $27.49 * Est. Cost/Share $12.15 Unrealized @ Report Date +53.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.68M Shares 291,577 Share Price $40.05 * Est. Cost/Share $21.87 Unrealized @ Report Date +20.1%
CNTY CENTURY CASINOS INC 0.0%
Value $11.63M Shares 1,505,037 Share Price $7.73 * Est. Cost/Share $6.28 Unrealized @ Report Date +38.5%
— INSEEGO CORP 0.0%
Value $11.63M Shares 2,422,323 Share Price $4.80 Est. Cost/Share $3.41 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11.6M Shares 2,652,373 Share Price $4.37 Est. Cost/Share $5.10 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.52M Shares 288,504 Share Price $39.93 * Est. Cost/Share $9.68 Unrealized @ Report Date +63.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.5M Shares 551,924 Share Price $20.83 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
NBIS YANDEX N V 0.0%
Value $11.48M Shares 327,820 Share Price $35.01 Est. Cost/Share $25.26 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $11.45M Shares 562,570 Share Price $20.35 Est. Cost/Share $16.51 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.45M Shares 9,157,607 Share Price $1.25 * Est. Cost/Share $2.17 Unrealized @ Report Date -46.2%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $11.44M Shares 1,163,828 Share Price $9.83 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $11.44M Shares 881,811 Share Price $12.97 Est. Cost/Share $11.85 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $11.42M Shares 1,113,812 Share Price $10.25 Est. Cost/Share $11.70 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $11.41M Shares 1,332,719 Share Price $8.56 Est. Cost/Share $6.60 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $11.41M Shares 1,090,484 Share Price $10.46 * Est. Cost/Share $9.30 Unrealized @ Report Date -24.5%
RCKY ROCKY BRANDS INC 0.0%
Value $11.39M Shares 342,886 Share Price $33.23 * Est. Cost/Share $15.64 Unrealized @ Report Date +90.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $11.39M Shares 381,415 Share Price $29.86 * Est. Cost/Share $30.82 Unrealized @ Report Date -16.3%
— ITERIS INC 0.0%
Value $11.38M Shares 1,980,548 Share Price $5.74 Est. Cost/Share $4.61 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.33M Shares 949,292 Share Price $11.94 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.1%
— PFENEX INC 0.0%
Value $11.32M Shares 1,341,673 Share Price $8.44 Est. Cost/Share $8.18 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.27M Shares 615,285 Share Price $18.32 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $11.27M Shares 128,663 Share Price $87.60 Est. Cost/Share $41.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.24M Shares 935,542 Share Price $12.01 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.22M Shares 722,758 Share Price $15.53 Est. Cost/Share $13.70 Unrealized @ Report Date +12.6%
IMMR IMMERSION CORP 0.0%
Value $11.22M Shares 1,466,677 Share Price $7.65 * Est. Cost/Share $11.80 Unrealized @ Report Date -32.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $11.16M Shares 610,678 Share Price $18.27 Est. Cost/Share $12.03 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $11.15M Shares 1,097,862 Share Price $10.16 Est. Cost/Share $33.74 Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $11.13M Shares 2,165,609 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $11.12M Shares 676,610 Share Price $16.44 * Est. Cost/Share $7.16 Unrealized @ Report Date +3.1%
VRAYQ VIEWRAY INC 0.0%
Value $11.05M Shares 3,812,101 Share Price $2.90 * Est. Cost/Share $7.66 Unrealized @ Report Date -22.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11.05M Shares 667,846 Share Price $16.54 * Est. Cost/Share $13.00 Unrealized @ Report Date -20.9%
— AMYRIS INC 0.0%
Value $11.04M Shares 2,320,223 Share Price $4.76 Est. Cost/Share $4.09 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $11.02M Shares 502,051 Share Price $21.95 * Est. Cost/Share $28.75 Unrealized @ Report Date -26.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10.99M Shares 5,134,044 Share Price $2.14 * Est. Cost/Share $5.30 Unrealized @ Report Date -56.0%
NIO NIO INC 0.0%
Value $10.97M Shares 7,030,603 Share Price $1.56 Est. Cost/Share $4.42 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.95M Shares 208,613 Share Price $52.50 * Est. Cost/Share $17.99 Unrealized @ Report Date +15.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.92M Shares 152,003 Share Price $71.85 Est. Cost/Share $56.04 Unrealized @ Report Date +26.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $10.89M Shares 8,444,143 Share Price $1.29 Est. Cost/Share $17.03 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $10.89M Shares 502,616 Share Price $21.67 * Est. Cost/Share $33.42 Unrealized @ Report Date -30.6%
CLPR CLIPPER RLTY INC 0.0%
Value $10.88M Shares 1,068,167 Share Price $10.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $10.88M Shares 1,669,173 Share Price $6.52 Est. Cost/Share $22.45 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $10.85M Shares 43,819 Share Price $247.56 * Est. Cost/Share $166.88 Unrealized @ Report Date +36.8%
— RELIANT BANCORP INC 0.0%
Value $10.77M Shares 449,234 Share Price $23.98 Est. Cost/Share $23.93 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.66M Shares 271,120 Share Price $39.33 * Est. Cost/Share $43.61 Unrealized @ Report Date -8.0%
— FALCON MINERALS CORP 0.0%
Value $10.66M Shares 1,853,693 Share Price $5.75 Est. Cost/Share $8.54 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $10.65M Shares 1,563,383 Share Price $6.81 * Est. Cost/Share $9.51 Unrealized @ Report Date -20.4%
— HOWARD BANCORP INC 0.0%
Value $10.64M Shares 637,476 Share Price $16.69 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 1,407,359 Share Price $7.56 Est. Cost/Share $11.13 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $10.61M Shares 408,645 Share Price $25.96 * Est. Cost/Share $26.58 Unrealized @ Report Date -18.4%
BCML BAYCOM CORP 0.0%
Value $10.58M Shares 465,791 Share Price $22.71 * Est. Cost/Share $21.67 Unrealized @ Report Date -4.7%
— ON DECK CAP INC 0.0%
Value $10.54M Shares 3,135,989 Share Price $3.36 Est. Cost/Share $8.85 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $10.53M Shares 491,804 Share Price $21.41 * Est. Cost/Share $28.07 Unrealized @ Report Date -26.7%
FARM FARMER BROS CO 0.0%
Value $10.53M Shares 813,094 Share Price $12.95 * Est. Cost/Share $21.53 Unrealized @ Report Date -32.9%
LCNB LCNB CORP 0.0%
Value $10.52M Shares 592,723 Share Price $17.74 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.2%
— RECRO PHARMA INC 0.0%
Value $10.5M Shares 948,059 Share Price $11.08 Est. Cost/Share $8.32 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $10.5M Shares 564,189 Share Price $18.61 Est. Cost/Share $10.32 Unrealized @ Report Date +79.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $10.49M Shares 1,455,565 Share Price $7.21 Est. Cost/Share $6.94 Unrealized @ Report Date +5.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $10.48M Shares 5,112,037 Share Price $2.05 Est. Cost/Share $7.68 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $10.46M Shares 487,913 Share Price $21.44 * Est. Cost/Share $24.00 Unrealized @ Report Date -16.2%
GHM GRAHAM CORP 0.0%
Value $10.46M Shares 526,709 Share Price $19.86 * Est. Cost/Share $21.07 Unrealized @ Report Date -13.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.45M Shares 677,972 Share Price $15.41 * Est. Cost/Share $12.90 Unrealized @ Report Date +22.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $10.45M Shares 438,851 Share Price $23.80 Est. Cost/Share $18.38 Unrealized @ Report Date +27.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.44M Shares 348,329 Share Price $29.98 Est. Cost/Share $28.23 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.43M Shares 853,284 Share Price $12.22 Est. Cost/Share $12.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $10.4M Shares 568,581 Share Price $18.30 * Est. Cost/Share $15.11 Unrealized @ Report Date +6.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.38M Shares 624,482 Share Price $16.62 * Est. Cost/Share $10.49 Unrealized @ Report Date +78.8%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $10.35M Shares 956,070 Share Price $10.83 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
— NEW AGE BEVERAGES CORP 0.0%
Value $10.35M Shares 3,750,229 Share Price $2.76 Est. Cost/Share $4.78 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $10.35M Shares 672,834 Share Price $15.38 * Est. Cost/Share $10.85 Unrealized @ Report Date +33.3%
— PICO HLDGS INC 0.0%
Value $10.33M Shares 1,023,853 Share Price $10.09 Est. Cost/Share $17.39 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $10.27M Shares 265,187 Share Price $38.73 * Est. Cost/Share $9.53 Unrealized @ Report Date +103.3%
ITIC INVESTORS TITLE CO 0.0%
Value $10.26M Shares 64,106 Share Price $160.09 * Est. Cost/Share $112.94 Unrealized @ Report Date +37.3%
— PROTECTIVE INS CORP 0.0%
Value $10.25M Shares 587,531 Share Price $17.45 Est. Cost/Share $22.10 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $10.21M Shares 858,368 Share Price $11.90 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.2M Shares 1,887,938 Share Price $5.40 Est. Cost/Share $6.46 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $10.18M Shares 296,835 Share Price $34.30 * Est. Cost/Share $21.36 Unrealized @ Report Date +35.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.12M Shares 1,957,104 Share Price $5.17 Est. Cost/Share $4.78 Unrealized @ Report Date +8.7%
— ATLANTIC PWR CORP 0.0%
Value $10.07M Shares 4,303,651 Share Price $2.34 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $10.07M Shares 867,834 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $10.05M Shares 1,361,211 Share Price $7.39 * Est. Cost/Share $16.73 Unrealized @ Report Date -57.2%
ALCO ALICO INC 0.0%
Value $10.01M Shares 294,328 Share Price $34.02 * Est. Cost/Share $28.76 Unrealized @ Report Date -3.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $9.981M Shares 180,228 Share Price $55.38 * Est. Cost/Share $15.92 Unrealized @ Report Date +280.0%
— HABIT RESTAURANTS INC 0.0%
Value $9.963M Shares 1,139,963 Share Price $8.74 Est. Cost/Share $18.93 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $9.932M Shares 954,911 Share Price $10.40 * Est. Cost/Share $10.41 Unrealized @ Report Date +12.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $9.931M Shares 412,429 Share Price $24.08 * Est. Cost/Share $17.50 Unrealized @ Report Date +12.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $9.927M Shares 1,166,511 Share Price $8.51 Est. Cost/Share $23.23 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.912M Shares 1,913,495 Share Price $5.18 * Est. Cost/Share $7.89 Unrealized @ Report Date -45.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9.895M Shares 2,356,026 Share Price $4.20 * Est. Cost/Share $5.67 Unrealized @ Report Date -23.4%
— VIACOM INC NEW 0.0%
Value $9.861M Shares 375,504 Share Price $26.26 Est. Cost/Share $38.52 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $9.827M Shares 336,097 Share Price $29.24 * Est. Cost/Share $24.86 Unrealized @ Report Date +14.7%
— INNERWORKINGS INC 0.0%
Value $9.805M Shares 2,213,287 Share Price $4.43 Est. Cost/Share $8.95 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $9.794M Shares 424,729 Share Price $23.06 * Est. Cost/Share $17.37 Unrealized @ Report Date +119.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.784M Shares 446,738 Share Price $21.90 * Est. Cost/Share $14.34 Unrealized @ Report Date +21.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.746M Shares 2,190,044 Share Price $4.45 * Est. Cost/Share $4.20 Unrealized @ Report Date -0.4%
SSTI SHOTSPOTTER INC 0.0%
Value $9.722M Shares 422,173 Share Price $23.03 * Est. Cost/Share $29.15 Unrealized @ Report Date +11.2%
AUDC AUDIOCODES LTD 0.0%
Value $9.689M Shares 512,348 Share Price $18.91 * Est. Cost/Share $4.89 Unrealized @ Report Date +213.0%
KVHI KVH INDS INC 0.0%
Value $9.688M Shares 909,705 Share Price $10.65 * Est. Cost/Share $11.50 Unrealized @ Report Date -13.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $9.682M Shares 1,128,307 Share Price $8.58 Est. Cost/Share $11.05 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $9.642M Shares 1,424,260 Share Price $6.77 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.2%
— OCWEN FINL CORP 0.0%
Value $9.633M Shares 5,123,973 Share Price $1.88 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $9.605M Shares 723,239 Share Price $13.28 Est. Cost/Share $15.14 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $9.59M Shares 553,673 Share Price $17.32 * Est. Cost/Share $12.02 Unrealized @ Report Date +21.2%
RDI READING INTERNATIONAL INC 0.0%
Value $9.561M Shares 799,474 Share Price $11.96 * Est. Cost/Share $10.22 Unrealized @ Report Date +23.5%
— CODORUS VY BANCORP INC 0.0%
Value $9.534M Shares 409,876 Share Price $23.26 Est. Cost/Share $25.76 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $9.486M Shares 3,110,214 Share Price $3.05 * Est. Cost/Share $5.71 Unrealized @ Report Date -38.6%
— HIGHPOINT RES CORP 0.0%
Value $9.469M Shares 5,954,899 Share Price $1.59 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $9.436M Shares 672,140 Share Price $14.04 Est. Cost/Share $14.11 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $9.435M Shares 734,819 Share Price $12.84 Est. Cost/Share $23.69 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $9.433M Shares 299,283 Share Price $31.52 Est. Cost/Share $23.66 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $9.417M Shares 481,736 Share Price $19.55 * Est. Cost/Share $22.65 Unrealized @ Report Date -35.1%
DHX DHI GROUP INC 0.0%
Value $9.379M Shares 2,436,044 Share Price $3.85 * Est. Cost/Share $7.08 Unrealized @ Report Date -47.5%
— TRECORA RES 0.0%
Value $9.369M Shares 1,038,696 Share Price $9.02 Est. Cost/Share $12.40 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $9.341M Shares 573,091 Share Price $16.30 * Est. Cost/Share $19.38 Unrealized @ Report Date -22.8%
TIPT TIPTREE INC 0.0%
Value $9.331M Shares 1,281,754 Share Price $7.28 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.5%
— SB ONE BANCORP 0.0%
Value $9.317M Shares 412,999 Share Price $22.56 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $9.315M Shares 6,606,092 Share Price $1.41 Est. Cost/Share $5.35 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $9.304M Shares 399,614 Share Price $23.28 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.7%
— FIRST CHOICE BANCORP 0.0%
Value $9.279M Shares 435,232 Share Price $21.32 Est. Cost/Share $29.24 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9.248M Shares 8,112,022 Share Price $1.14 Est. Cost/Share $4.59 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $9.247M Shares 899,464 Share Price $10.28 * Est. Cost/Share $6.43 Unrealized @ Report Date +65.8%
BH BIGLARI HLDGS INC 0.0%
Value $9.219M Shares 84,569 Share Price $109.01 * Est. Cost/Share $217.77 Unrealized @ Report Date -54.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9.217M Shares 3,061,989 Share Price $3.01 * Est. Cost/Share $8.51 Unrealized @ Report Date -63.6%
ZYXIQ ZYNEX INC 0.0%
Value $9.203M Shares 967,755 Share Price $9.51 * Est. Cost/Share $6.61 Unrealized @ Report Date +23.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $9.156M Shares 629,686 Share Price $14.54 * Est. Cost/Share $15.52 Unrealized @ Report Date -3.1%
— PPDAI GROUP INC 0.0%
Value $9.138M Shares 3,151,210 Share Price $2.90 Est. Cost/Share $2.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.126M Shares 633,715 Share Price $14.40 * Est. Cost/Share $20.48 Unrealized @ Report Date -39.3%
ACTG ACACIA RESH CORP 0.0%
Value $9.109M Shares 3,398,775 Share Price $2.68 * Est. Cost/Share $8.79 Unrealized @ Report Date -68.2%
ARDX ARDELYX INC 0.0%
Value $9.103M Shares 1,936,777 Share Price $4.70 * Est. Cost/Share $7.95 Unrealized @ Report Date -56.3%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $9.092M Shares 364,105 Share Price $24.97 Est. Cost/Share $38.04 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $9.083M Shares 1,330,873 Share Price $6.82 Est. Cost/Share $7.35 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $9.067M Shares 883,778 Share Price $10.26 Est. Cost/Share $15.15 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $9.066M Shares 374,009 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9.053M Shares 1,028,781 Share Price $8.80 Est. Cost/Share $15.56 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $9.05M Shares 195,668 Share Price $46.25 Est. Cost/Share $43.32 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.046M Shares 328,933 Share Price $27.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
IDT IDT CORP 0.0%
Value $9.043M Shares 858,722 Share Price $10.53 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.034M Shares 1,293,333 Share Price $6.99 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.6%
— GRITSTONE ONCOLOGY INC 0.0%
Value $9M Shares 1,042,288 Share Price $8.63 Est. Cost/Share $12.25 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.994M Shares 434,899 Share Price $20.68 * Est. Cost/Share $14.23 Unrealized @ Report Date +20.0%
— SEASPINE HLDGS CORP 0.0%
Value $8.968M Shares 734,463 Share Price $12.21 Est. Cost/Share $14.78 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8.942M Shares 1,153,899 Share Price $7.75 * Est. Cost/Share $7.05 Unrealized @ Report Date -6.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $8.919M Shares 1,335,165 Share Price $6.68 Est. Cost/Share $9.11 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $8.885M Shares 448,044 Share Price $19.83 * Est. Cost/Share $20.99 Unrealized @ Report Date +1.5%
RFL RAFAEL HLDGS INC 0.0%
Value $8.86M Shares 422,725 Share Price $20.96 * Est. Cost/Share $5.34 Unrealized @ Report Date +282.0%
INDA ISHARES TR 0.0%
Value $8.849M Shares 263,600 Share Price $33.57 Est. Cost/Share $34.45 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $8.84M Shares 2,779,486 Share Price $3.18 * Est. Cost/Share $3.16 Unrealized @ Report Date -31.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.836M Shares 293,444 Share Price $30.11 Est. Cost/Share $38.63 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.824M Shares 259,051 Share Price $34.06 * Est. Cost/Share $15.28 Unrealized @ Report Date +8.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $8.819M Shares 1,756,621 Share Price $5.02 * Est. Cost/Share $4.08 Unrealized @ Report Date +27.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $8.818M Shares 1,605,895 Share Price $5.49 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $8.81M Shares 852,105 Share Price $10.34 Est. Cost/Share $18.66 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $8.807M Shares 9,690,799 Share Price $0.91 Est. Cost/Share $0.71 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8.772M Shares 678,370 Share Price $12.93 Est. Cost/Share $12.12 Unrealized @ Report Date —
VXF EXTENDED MARKET ETF 0.0%
Value $8.693M Shares 74,724 Share Price $116.33 Est. Cost/Share $103.47 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.691M Shares 5,607,091 Share Price $1.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8.684M Shares 1,129,248 Share Price $7.69 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $8.654M Shares 1,821,699 Share Price $4.75 Est. Cost/Share $12.29 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $8.637M Shares 6,494,523 Share Price $1.33 Est. Cost/Share $1.93 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $8.618M Shares 2,462,241 Share Price $3.50 Est. Cost/Share $3.48 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $8.557M Shares 1,511,828 Share Price $5.66 Est. Cost/Share $13.80 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $8.546M Shares 73,202 Share Price $116.75 * Est. Cost/Share $70.23 Unrealized @ Report Date +98.0%
OPRX OPTIMIZERX CORP 0.0%
Value $8.53M Shares 589,117 Share Price $14.48 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.4%
— PANHANDLE OIL AND GAS INC 0.0%
Value $8.528M Shares 610,055 Share Price $13.98 Est. Cost/Share $24.35 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8.52M Shares 290,118 Share Price $29.37 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $8.503M Shares 220,314 Share Price $38.59 Est. Cost/Share $13.58 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $8.498M Shares 2,981,771 Share Price $2.85 Est. Cost/Share $4.20 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.459M Shares 945,075 Share Price $8.95 * Est. Cost/Share $18.48 Unrealized @ Report Date -35.3%
TRNS TRANSCAT INC 0.0%
Value $8.458M Shares 330,251 Share Price $25.61 * Est. Cost/Share $15.37 Unrealized @ Report Date +53.5%
CPA COPA HOLDINGS SA 0.0%
Value $8.453M Shares 85,596 Share Price $98.75 * Est. Cost/Share $72.55 Unrealized @ Report Date +15.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.452M Shares 307,346 Share Price $27.50 * Est. Cost/Share $10.30 Unrealized @ Report Date +102.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $8.447M Shares 411,414 Share Price $20.53 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $8.425M Shares 1,792,682 Share Price $4.70 * Est. Cost/Share $13.71 Unrealized @ Report Date -58.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $8.423M Shares 1,129,087 Share Price $7.46 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $8.39M Shares 2,092,286 Share Price $4.01 Est. Cost/Share $11.14 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8.384M Shares 888,209 Share Price $9.44 * Est. Cost/Share $9.89 Unrealized @ Report Date -30.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.371M Shares 352,462 Share Price $23.75 Est. Cost/Share $26.89 Unrealized @ Report Date -10.8%
— CHIASMA INC 0.0%
Value $8.358M Shares 1,688,549 Share Price $4.95 Est. Cost/Share $5.69 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $8.342M Shares 200,816 Share Price $41.54 Est. Cost/Share $25.70 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $8.331M Shares 390,407 Share Price $21.34 * Est. Cost/Share $13.13 Unrealized @ Report Date +43.9%
— BG STAFFING INC 0.0%
Value $8.328M Shares 435,777 Share Price $19.11 Est. Cost/Share $19.49 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8.312M Shares 1,244,206 Share Price $6.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $8.285M Shares 364,949 Share Price $22.70 Est. Cost/Share $20.31 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $8.277M Shares 482,034 Share Price $17.17 Est. Cost/Share $16.65 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $8.249M Shares 970,450 Share Price $8.50 Est. Cost/Share $14.38 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $8.239M Shares 958,082 Share Price $8.60 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8.216M Shares 1,718,751 Share Price $4.78 Est. Cost/Share $6.11 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.21M Shares 282,534 Share Price $29.06 Est. Cost/Share $33.10 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.178M Shares 8,389,311 Share Price $0.97 Est. Cost/Share $1.41 Unrealized @ Report Date -28.0%
— BANK COMM HLDGS 0.0%
Value $8.159M Shares 749,156 Share Price $10.89 Est. Cost/Share $6.79 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $8.145M Shares 5,221,132 Share Price $1.56 Est. Cost/Share $2.01 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $8.099M Shares 1,801,799 Share Price $4.49 Est. Cost/Share $3.35 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $8.045M Shares 763,327 Share Price $10.54 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $8.032M Shares 1,625,893 Share Price $4.94 Est. Cost/Share $7.49 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8.029M Shares 2,909,138 Share Price $2.76 Est. Cost/Share $6.07 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $8.024M Shares 543,639 Share Price $14.76 Est. Cost/Share $14.03 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.009M Shares 1,072,148 Share Price $7.47 * Est. Cost/Share $10.23 Unrealized @ Report Date -11.0%
LOVE LOVESAC COMPANY 0.0%
Value $8.008M Shares 428,921 Share Price $18.67 * Est. Cost/Share $24.30 Unrealized @ Report Date -13.6%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $7.983M Shares 82,708 Share Price $96.52 Est. Cost/Share $78.74 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $7.966M Shares 400,801 Share Price $19.88 * Est. Cost/Share $2.19 Unrealized @ Report Date +246.8%
— MIMECAST LTD 0.0%
Value $7.944M Shares 222,697 Share Price $35.67 Est. Cost/Share $35.54 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $7.934M Shares 1,552,620 Share Price $5.11 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.929M Shares 482,883 Share Price $16.42 Est. Cost/Share $11.60 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $7.921M Shares 904,206 Share Price $8.76 * Est. Cost/Share $5.95 Unrealized @ Report Date +41.3%
FVCB FVCBANKCORP INC 0.0%
Value $7.918M Shares 450,915 Share Price $17.56 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.8%
PKBK PARKE BANCORP INC 0.0%
Value $7.865M Shares 353,943 Share Price $22.22 * Est. Cost/Share $11.70 Unrealized @ Report Date +38.7%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $7.864M Shares 354,752 Share Price $22.17 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
— CAPSTAR FINL HLDGS INC 0.0%
Value $7.858M Shares 473,956 Share Price $16.58 Est. Cost/Share $18.04 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $7.857M Shares 611,921 Share Price $12.84 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.4%
IESC IES HLDGS INC 0.0%
Value $7.838M Shares 380,663 Share Price $20.59 * Est. Cost/Share $15.06 Unrealized @ Report Date +26.3%
BRT BRT APARTMENTS CORP 0.0%
Value $7.831M Shares 537,103 Share Price $14.58 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $7.814M Shares 2,339,543 Share Price $3.34 Est. Cost/Share $4.35 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $7.795M Shares 1,214,211 Share Price $6.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $7.787M Shares 2,163,032 Share Price $3.60 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7.78M Shares 1,240,915 Share Price $6.27 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $7.779M Shares 3,535,761 Share Price $2.20 Est. Cost/Share $4.38 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7.776M Shares 7,866,527 Share Price $0.99 Est. Cost/Share $2.76 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $7.765M Shares 1,546,834 Share Price $5.02 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.727M Shares 986,888 Share Price $7.83 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $7.725M Shares 384,349 Share Price $20.10 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $7.717M Shares 2,726,888 Share Price $2.83 Est. Cost/Share $5.86 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $7.716M Shares 2,857,753 Share Price $2.70 * Est. Cost/Share $12.83 Unrealized @ Report Date -74.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.709M Shares 2,439,480 Share Price $3.16 * Est. Cost/Share $3.59 Unrealized @ Report Date -19.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $7.702M Shares 832,705 Share Price $9.25 Est. Cost/Share $18.21 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $7.67M Shares 654,430 Share Price $11.72 Est. Cost/Share $10.07 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $7.664M Shares 386,084 Share Price $19.85 * Est. Cost/Share $15.90 Unrealized @ Report Date -3.1%
— GLOBALSCAPE INC 0.0%
Value $7.657M Shares 667,530 Share Price $11.47 Est. Cost/Share $4.40 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $7.608M Shares 343,488 Share Price $22.15 * Est. Cost/Share $8.62 Unrealized @ Report Date +115.7%
— PC-TEL INC 0.0%
Value $7.606M Shares 905,505 Share Price $8.40 Est. Cost/Share $6.31 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.6M Shares 139,223 Share Price $54.59 Est. Cost/Share $65.87 Unrealized @ Report Date -18.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.583M Shares 504,101 Share Price $15.04 * Est. Cost/Share $27.28 Unrealized @ Report Date -28.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $7.578M Shares 553,123 Share Price $13.70 * Est. Cost/Share $9.33 Unrealized @ Report Date +30.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $7.567M Shares 582,548 Share Price $12.99 * Est. Cost/Share $19.43 Unrealized @ Report Date -31.3%
— FORTERRA INC 0.0%
Value $7.557M Shares 1,045,161 Share Price $7.23 Est. Cost/Share $16.24 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.556M Shares 637,610 Share Price $11.85 * Est. Cost/Share $14.24 Unrealized @ Report Date -14.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.55M Shares 212,158 Share Price $35.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +14.9%
— GNC HLDGS INC 0.0%
Value $7.549M Shares 3,527,321 Share Price $2.14 Est. Cost/Share $34.53 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $7.547M Shares 542,948 Share Price $13.90 * Est. Cost/Share $15.72 Unrealized @ Report Date -21.9%
— GLYCOMIMETICS INC 0.0%
Value $7.546M Shares 1,750,903 Share Price $4.31 Est. Cost/Share $12.96 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $7.506M Shares 1,285,309 Share Price $5.84 * Est. Cost/Share $4.86 Unrealized @ Report Date -20.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.481M Shares 1,013,712 Share Price $7.38 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.9%
— COMMUNITY FINL CORP MD 0.0%
Value $7.475M Shares 223,350 Share Price $33.47 Est. Cost/Share $35.26 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7.473M Shares 199,820 Share Price $37.40 Est. Cost/Share $39.39 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7.472M Shares 497,118 Share Price $15.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -26.6%
— MESA AIR GROUP INC 0.0%
Value $7.461M Shares 1,106,072 Share Price $6.75 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $7.442M Shares 74,548 Share Price $99.83 Est. Cost/Share $92.17 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $7.429M Shares 655,714 Share Price $11.33 Est. Cost/Share $11.25 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $7.429M Shares 1,887,902 Share Price $3.94 * Est. Cost/Share $4.36 Unrealized @ Report Date -2.3%
— VAPOTHERM INC 0.0%
Value $7.418M Shares 783,326 Share Price $9.47 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.409M Shares 8,546,980 Share Price $0.87 Est. Cost/Share $9.34 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $7.404M Shares 6,382,213 Share Price $1.16 Est. Cost/Share $15.89 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $7.35M Shares 336,662 Share Price $21.83 Est. Cost/Share $18.72 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7.348M Shares 428,695 Share Price $17.14 Est. Cost/Share $16.70 Unrealized @ Report Date +1.5%
— SPARK ENERGY INC 0.0%
Value $7.301M Shares 692,078 Share Price $10.55 Est. Cost/Share $18.30 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.28M Shares 928,579 Share Price $7.84 * Est. Cost/Share $6.95 Unrealized @ Report Date +22.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $7.202M Shares 2,330,657 Share Price $3.09 Est. Cost/Share $8.35 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.193M Shares 506,186 Share Price $14.21 * Est. Cost/Share $13.85 Unrealized @ Report Date -35.7%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $7.185M Shares 80,981 Share Price $88.72 Est. Cost/Share $58.88 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $7.185M Shares 2,547,756 Share Price $2.82 Est. Cost/Share $11.71 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $7.185M Shares 1,026,317 Share Price $7.00 Est. Cost/Share $17.45 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.177M Shares 93,816 Share Price $76.50 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value $7.17M Shares 803,841 Share Price $8.92 Est. Cost/Share $7.71 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7.169M Shares 734,539 Share Price $9.76 Est. Cost/Share $12.52 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.168M Shares 464,267 Share Price $15.44 * Est. Cost/Share $15.86 Unrealized @ Report Date -18.1%
CRMD CORMEDIX INC 0.0%
Value $7.155M Shares 1,121,466 Share Price $6.38 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.1%
— NEXTCURE INC 0.0%
Value $7.129M Shares 231,081 Share Price $30.85 Est. Cost/Share $21.84 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $7.128M Shares 160,136 Share Price $44.51 Est. Cost/Share $35.01 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7.1M Shares 169,050 Share Price $42.00 * Est. Cost/Share $30.39 Unrealized @ Report Date +19.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $7.087M Shares 1,408,896 Share Price $5.03 * Est. Cost/Share $7.51 Unrealized @ Report Date -22.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.082M Shares 113,770 Share Price $62.25 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.2%
CRD/B CRAWFORD & CO 0.0%
Value $7.08M Shares 701,623 Share Price $10.09 * Est. Cost/Share $4.81 Unrealized @ Report Date +62.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $7.073M Shares 423,307 Share Price $16.71 * Est. Cost/Share $21.25 Unrealized @ Report Date -23.0%
GNE GENIE ENERGY LTD 0.0%
Value $7.072M Shares 948,020 Share Price $7.46 * Est. Cost/Share $8.68 Unrealized @ Report Date +0.6%
CFFI C & F FINL CORP 0.0%
Value $7.068M Shares 134,222 Share Price $52.66 * Est. Cost/Share $33.40 Unrealized @ Report Date +24.1%
DGICA DONEGAL GROUP INC 0.0%
Value $7.036M Shares 479,887 Share Price $14.66 * Est. Cost/Share $9.30 Unrealized @ Report Date +17.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $6.994M Shares 465,369 Share Price $15.03 Est. Cost/Share $14.91 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $6.993M Shares 457,066 Share Price $15.30 * Est. Cost/Share $11.47 Unrealized @ Report Date -19.7%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $6.951M Shares 1,451,132 Share Price $4.79 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.926M Shares 219,132 Share Price $31.61 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.1%
— RESTORBIO INC 0.0%
Value $6.919M Shares 782,610 Share Price $8.84 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.914M Shares 2,215,949 Share Price $3.12 Est. Cost/Share $7.28 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.902M Shares 428,127 Share Price $16.12 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.6%
— PRGX GLOBAL INC 0.0%
Value $6.89M Shares 1,337,932 Share Price $5.15 Est. Cost/Share $6.09 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $6.888M Shares 541,925 Share Price $12.71 Est. Cost/Share $15.30 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $6.874M Shares 5,328,718 Share Price $1.29 Est. Cost/Share $2.54 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $6.874M Shares 805,893 Share Price $8.53 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $6.866M Shares 5,364,418 Share Price $1.28 Est. Cost/Share $5.70 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $6.842M Shares 534,089 Share Price $12.81 * Est. Cost/Share $22.21 Unrealized @ Report Date -39.0%
ACNT SYNALLOY CP DEL 0.0%
Value $6.842M Shares 428,968 Share Price $15.95 Est. Cost/Share $15.10 Unrealized @ Report Date +5.9%
EML EASTERN CO 0.0%
Value $6.764M Shares 272,540 Share Price $24.82 * Est. Cost/Share $16.11 Unrealized @ Report Date +36.5%
— INTRICON CORP 0.0%
Value $6.739M Shares 346,669 Share Price $19.44 Est. Cost/Share $33.24 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $6.716M Shares 2,105,639 Share Price $3.19 Est. Cost/Share $19.14 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.682M Shares 852,259 Share Price $7.84 * Est. Cost/Share $27.26 Unrealized @ Report Date -67.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $6.68M Shares 1,497,663 Share Price $4.46 Est. Cost/Share $4.45 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $6.668M Shares 331,106 Share Price $20.14 Est. Cost/Share $20.67 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $6.664M Shares 480,810 Share Price $13.86 * Est. Cost/Share $4.21 Unrealized @ Report Date +24.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6.659M Shares 1,814,462 Share Price $3.67 Est. Cost/Share $5.38 Unrealized @ Report Date -32.8%
— JUST ENERGY GROUP INC 0.0%
Value $6.537M Shares 2,758,378 Share Price $2.37 Est. Cost/Share $5.04 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $6.53M Shares 438,239 Share Price $14.90 Est. Cost/Share $8.25 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $6.529M Shares 1,058,320 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $6.502M Shares 749,132 Share Price $8.68 Est. Cost/Share $10.38 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $6.493M Shares 273,394 Share Price $23.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +30.6%
LPG DORIAN LPG LTD 0.0%
Value $6.47M Shares 624,478 Share Price $10.36 * Est. Cost/Share $8.04 Unrealized @ Report Date +21.7%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.414M Shares 411,147 Share Price $15.60 Est. Cost/Share $22.27 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $6.397M Shares 1,225,518 Share Price $5.22 * Est. Cost/Share $6.31 Unrealized @ Report Date -32.7%
— MACKINAC FINL CORP 0.0%
Value $6.395M Shares 413,609 Share Price $15.46 Est. Cost/Share $15.57 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $6.384M Shares 1,174,574 Share Price $5.44 Est. Cost/Share $2.95 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $6.375M Shares 1,134,309 Share Price $5.62 * Est. Cost/Share $6.05 Unrealized @ Report Date +8.2%
CUE CUE BIOPHARMA INC 0.0%
Value $6.366M Shares 755,152 Share Price $8.43 * Est. Cost/Share $10.26 Unrealized @ Report Date -22.0%
WEYS WEYCO GROUP INC 0.0%
Value $6.363M Shares 281,447 Share Price $22.61 * Est. Cost/Share $25.77 Unrealized @ Report Date -3.3%
EVI EVI INDUSTRIES INC 0.0%
Value $6.362M Shares 199,324 Share Price $31.92 Est. Cost/Share $35.93 Unrealized @ Report Date -11.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $6.347M Shares 488,182 Share Price $13.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $6.337M Shares 402,153 Share Price $15.76 Est. Cost/Share $11.97 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $6.321M Shares 298,441 Share Price $21.18 Est. Cost/Share $38.35 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.312M Shares 544,048 Share Price $11.60 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.284M Shares 1,621,566 Share Price $3.88 Est. Cost/Share $26.16 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $6.269M Shares 981,194 Share Price $6.39 * Est. Cost/Share $16.23 Unrealized @ Report Date -51.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $6.251M Shares 527,968 Share Price $11.84 * Est. Cost/Share $7.49 Unrealized @ Report Date +35.1%
PCB PCB BANCORP 0.0%
Value $6.244M Shares 379,558 Share Price $16.45 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $6.204M Shares 3,544,702 Share Price $1.75 Est. Cost/Share $4.01 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $6.197M Shares 569,584 Share Price $10.88 * Est. Cost/Share $5.46 Unrealized @ Report Date +57.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6.185M Shares 1,051,889 Share Price $5.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $6.176M Shares 441,492 Share Price $13.99 Est. Cost/Share $21.97 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.156M Shares 248,228 Share Price $24.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.15M Shares 733,930 Share Price $8.38 * Est. Cost/Share $4.07 Unrealized @ Report Date +76.9%
— BIOSIG TECH INC 0.0%
Value $6.149M Shares 745,321 Share Price $8.25 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $6.132M Shares 9,893,002 Share Price $0.62 Est. Cost/Share $2.75 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.114M Shares 2,010,996 Share Price $3.04 * Est. Cost/Share $9.52 Unrealized @ Report Date -53.1%
LXU LSB INDS INC 0.0%
Value $6.11M Shares 1,179,418 Share Price $5.18 * Est. Cost/Share $16.08 Unrealized @ Report Date -77.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.071M Shares 102,703 Share Price $59.11 * Est. Cost/Share $6.14 Unrealized @ Report Date +125.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $6.07M Shares 995,041 Share Price $6.10 Est. Cost/Share $12.26 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $6.063M Shares 3,260,027 Share Price $1.86 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.052M Shares 805,889 Share Price $7.51 Est. Cost/Share $7.03 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.041M Shares 203,327 Share Price $29.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +25.9%
— HI CRUSH INC 0.0%
Value $6.027M Shares 3,463,901 Share Price $1.74 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $6.014M Shares 73,836 Share Price $81.45 Est. Cost/Share $57.92 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $6.013M Shares 541,696 Share Price $11.10 Est. Cost/Share $12.37 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $5.992M Shares 516,146 Share Price $11.61 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.7%
FONR FONAR CORP 0.0%
Value $5.991M Shares 289,807 Share Price $20.67 * Est. Cost/Share $12.11 Unrealized @ Report Date +89.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.982M Shares 568,606 Share Price $10.52 * Est. Cost/Share $5.51 Unrealized @ Report Date +31.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.948M Shares 1,128,617 Share Price $5.27 * Est. Cost/Share $7.18 Unrealized @ Report Date -25.0%
UUUU ENERGY FUELS INC 0.0%
Value $5.947M Shares 3,081,343 Share Price $1.93 * Est. Cost/Share $3.07 Unrealized @ Report Date -35.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.926M Shares 285,625 Share Price $20.75 Est. Cost/Share $15.90 Unrealized @ Report Date +30.5%
— FNCB BANCORP INC 0.0%
Value $5.924M Shares 758,466 Share Price $7.81 Est. Cost/Share $8.20 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $5.909M Shares 911,903 Share Price $6.48 Est. Cost/Share $8.22 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $5.905M Shares 1,019,873 Share Price $5.79 * Est. Cost/Share $2.55 Unrealized @ Report Date +116.9%
DYAI DYADIC INTL INC DEL 0.0%
Value $5.858M Shares 955,569 Share Price $6.13 * Est. Cost/Share $4.82 Unrealized @ Report Date +21.9%
ALLT ALLOT LTD 0.0%
Value $5.838M Shares 724,418 Share Price $8.06 * Est. Cost/Share $6.78 Unrealized @ Report Date +12.3%
IRMD IRADIMED CORP 0.0%
Value $5.827M Shares 277,228 Share Price $21.02 * Est. Cost/Share $18.73 Unrealized @ Report Date -0.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.822M Shares 1,347,837 Share Price $4.32 Est. Cost/Share $10.53 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $5.817M Shares 233,358 Share Price $24.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +2.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.811M Shares 124,042 Share Price $46.85 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.3%
— CHIMERIX INC 0.0%
Value $5.806M Shares 2,470,697 Share Price $2.35 Est. Cost/Share $10.71 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.804M Shares 263,826 Share Price $22.00 * Est. Cost/Share $10.85 Unrealized @ Report Date +55.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.788M Shares 1,286,354 Share Price $4.50 * Est. Cost/Share $8.18 Unrealized @ Report Date -49.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $5.77M Shares 704,474 Share Price $8.19 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $5.752M Shares 839,718 Share Price $6.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $5.716M Shares 539,757 Share Price $10.59 * Est. Cost/Share $20.70 Unrealized @ Report Date -44.7%
— SYNTHORX INC 0.0%
Value $5.713M Shares 351,144 Share Price $16.27 Est. Cost/Share $19.61 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.709M Shares 191,893 Share Price $29.75 Est. Cost/Share $44.55 Unrealized @ Report Date -33.0%
BMA BANCO MACRO SA 0.0%
Value $5.688M Shares 218,625 Share Price $26.02 Est. Cost/Share $72.85 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5.647M Shares 2,258,905 Share Price $2.50 Est. Cost/Share $9.83 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.629M Shares 457,631 Share Price $12.30 * Est. Cost/Share $14.43 Unrealized @ Report Date -7.0%
— FTS INTERNATIONAL INC 0.0%
Value $5.609M Shares 2,504,073 Share Price $2.24 Est. Cost/Share $15.20 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $5.597M Shares 346,120 Share Price $16.17 * Est. Cost/Share $14.83 Unrealized @ Report Date +38.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.588M Shares 286,861 Share Price $19.48 * Est. Cost/Share $16.70 Unrealized @ Report Date -5.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.584M Shares 234,339 Share Price $23.83 * Est. Cost/Share $18.57 Unrealized @ Report Date +19.4%
— NRC GROUP HLDGS CORP 0.0%
Value $5.583M Shares 448,857 Share Price $12.44 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5.567M Shares 2,530,121 Share Price $2.20 Est. Cost/Share $7.68 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $5.544M Shares 9,879 Share Price $561.19 * Est. Cost/Share $981.97 Unrealized @ Report Date -48.4%
— ATLANTICA YIELD PLC 0.0%
Value $5.525M Shares 229,338 Share Price $24.09 Est. Cost/Share $20.33 Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.524M Shares 249,489 Share Price $22.14 * Est. Cost/Share $14.90 Unrealized @ Report Date -7.6%
— CAPITAL SR LIVING CORP 0.0%
Value $5.495M Shares 1,254,603 Share Price $4.38 Est. Cost/Share $15.50 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $5.495M Shares 1,384,064 Share Price $3.97 * Est. Cost/Share $5.23 Unrealized @ Report Date -28.5%
— PROVIDENT BANCORP INC 0.0%
Value $5.474M Shares 227,787 Share Price $24.03 Est. Cost/Share $20.72 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $5.46M Shares 6,465,605 Share Price $0.84 Est. Cost/Share $1.78 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5.444M Shares 3,007,877 Share Price $1.81 Est. Cost/Share $2.01 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $5.435M Shares 560,341 Share Price $9.70 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.416M Shares 366,462 Share Price $14.78 Est. Cost/Share $11.05 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.414M Shares 334,849 Share Price $16.17 * Est. Cost/Share $24.09 Unrealized @ Report Date -46.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $5.374M Shares 1,004,438 Share Price $5.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -50.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5.368M Shares 5,476,867 Share Price $0.98 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $5.36M Shares 1,505,711 Share Price $3.56 * Est. Cost/Share $3.77 Unrealized @ Report Date +2.1%
— PYXUS INTL INC 0.0%
Value $5.339M Shares 408,176 Share Price $13.08 Est. Cost/Share $21.65 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.325M Shares 376,082 Share Price $14.16 * Est. Cost/Share $5.24 Unrealized @ Report Date +98.2%
— GENERAL FIN CORP DEL 0.0%
Value $5.321M Shares 601,835 Share Price $8.84 Est. Cost/Share $9.55 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $5.321M Shares 312,097 Share Price $17.05 * Est. Cost/Share $13.02 Unrealized @ Report Date +52.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $5.313M Shares 388,951 Share Price $13.66 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $5.306M Shares 496,334 Share Price $10.69 Est. Cost/Share $11.81 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $5.284M Shares 449,659 Share Price $11.75 * Est. Cost/Share $13.96 Unrealized @ Report Date -10.8%
OVBC OHIO VY BANC CORP 0.0%
Value $5.284M Shares 144,803 Share Price $36.49 * Est. Cost/Share $39.19 Unrealized @ Report Date -10.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.265M Shares 496,687 Share Price $10.60 Est. Cost/Share $11.04 Unrealized @ Report Date -4.5%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $5.211M Shares 39,283 Share Price $132.65 Est. Cost/Share $103.30 Unrealized @ Report Date —
— CHINA INDEX HLDGS LTD 0.0%
Value $5.203M Shares 1,334,151 Share Price $3.90 Est. Cost/Share $3.55 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $5.162M Shares 297,332 Share Price $17.36 Est. Cost/Share $34.67 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $5.149M Shares 4,085,971 Share Price $1.26 Est. Cost/Share $1.32 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $5.149M Shares 781,205 Share Price $6.59 Est. Cost/Share $6.11 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.146M Shares 347,274 Share Price $14.82 * Est. Cost/Share $24.04 Unrealized @ Report Date -42.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $5.137M Shares 1,136,363 Share Price $4.52 Est. Cost/Share $15.37 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5.113M Shares 3,117,466 Share Price $1.64 * Est. Cost/Share $8.80 Unrealized @ Report Date -75.6%
— MONEYGRAM INTL INC 0.0%
Value $5.086M Shares 1,277,743 Share Price $3.98 Est. Cost/Share $16.78 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $5.079M Shares 1,827,144 Share Price $2.78 Est. Cost/Share $12.40 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $5.035M Shares 242,541 Share Price $20.76 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.034M Shares 295,987 Share Price $17.01 Est. Cost/Share $14.52 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $5.016M Shares 466,638 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.971M Shares 747,545 Share Price $6.65 Est. Cost/Share $8.61 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $4.959M Shares 1,813,430 Share Price $2.73 Est. Cost/Share $2.93 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.948M Shares 337,171 Share Price $14.68 * Est. Cost/Share $20.78 Unrealized @ Report Date -9.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $4.945M Shares 966,724 Share Price $5.12 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.944M Shares 261,302 Share Price $18.92 Est. Cost/Share $19.23 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $4.912M Shares 536,297 Share Price $9.16 Est. Cost/Share $10.95 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.893M Shares 1,040,998 Share Price $4.70 Est. Cost/Share $9.32 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $4.851M Shares 77,493 Share Price $62.60 Est. Cost/Share $62.91 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $4.823M Shares 247,078 Share Price $19.52 * Est. Cost/Share $13.71 Unrealized @ Report Date +30.8%
— ELEVATE CREDIT INC 0.0%
Value $4.823M Shares 1,145,662 Share Price $4.21 Est. Cost/Share $6.87 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $4.809M Shares 1,531,336 Share Price $3.14 * Est. Cost/Share $4.77 Unrealized @ Report Date -19.4%
— INTEVAC INC 0.0%
Value $4.798M Shares 915,656 Share Price $5.24 Est. Cost/Share $5.67 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.78M Shares 1,582,893 Share Price $3.02 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $4.777M Shares 449,326 Share Price $10.63 Est. Cost/Share $8.47 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $4.762M Shares 340,371 Share Price $13.99 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $4.755M Shares 1,913,555 Share Price $2.48 * Est. Cost/Share $3.01 Unrealized @ Report Date -24.3%
— MEI PHARMA INC 0.0%
Value $4.75M Shares 2,827,163 Share Price $1.68 Est. Cost/Share $3.66 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $4.743M Shares 452,163 Share Price $10.49 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4.73M Shares 610,302 Share Price $7.75 Est. Cost/Share $27.18 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $4.697M Shares 334,040 Share Price $14.06 Est. Cost/Share $15.07 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.687M Shares 249,988 Share Price $18.75 Est. Cost/Share $14.63 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.669M Shares 858,267 Share Price $5.44 * Est. Cost/Share $6.11 Unrealized @ Report Date -27.6%
— GOODRICH PETE CORP 0.0%
Value $4.665M Shares 438,810 Share Price $10.63 Est. Cost/Share $12.65 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $4.663M Shares 787,690 Share Price $5.92 * Est. Cost/Share $5.07 Unrealized @ Report Date +25.4%
CBFV CB FINL SVCS INC 0.0%
Value $4.647M Shares 167,432 Share Price $27.75 * Est. Cost/Share $21.29 Unrealized @ Report Date -9.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.638M Shares 1,334,945 Share Price $3.47 * Est. Cost/Share $1.48 Unrealized @ Report Date -6.3%
— STANDARD AVB FINL CORP 0.0%
Value $4.636M Shares 170,482 Share Price $27.19 Est. Cost/Share $29.70 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $4.622M Shares 395,990 Share Price $11.67 * Est. Cost/Share $14.42 Unrealized @ Report Date -31.1%
XPEL XPEL INC 0.0%
Value $4.609M Shares 390,549 Share Price $11.80 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $4.6M Shares 126,500 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $4.59M Shares 152,994 Share Price $30.00 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.566M Shares 706,855 Share Price $6.46 Est. Cost/Share $10.98 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $4.562M Shares 515,489 Share Price $8.85 * Est. Cost/Share $12.00 Unrealized @ Report Date -38.5%
QURE UNIQURE NV 0.0%
Value $4.558M Shares 115,795 Share Price $39.36 * Est. Cost/Share $37.37 Unrealized @ Report Date +54.4%
— ATRECA INC 0.0%
Value $4.534M Shares 370,449 Share Price $12.24 Est. Cost/Share $14.86 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $4.523M Shares 1,387,341 Share Price $3.26 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $4.52M Shares 2,366,574 Share Price $1.91 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $4.487M Shares 3,835,281 Share Price $1.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.472M Shares 311,172 Share Price $14.37 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.461M Shares 1,205,534 Share Price $3.70 Est. Cost/Share $4.00 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $4.455M Shares 230,149 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $4.453M Shares 1,203,493 Share Price $3.70 Est. Cost/Share $3.69 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $4.45M Shares 262,042 Share Price $16.98 * Est. Cost/Share $20.67 Unrealized @ Report Date -4.5%
— LRAD CORP 0.0%
Value $4.448M Shares 1,327,859 Share Price $3.35 Est. Cost/Share $1.89 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $4.429M Shares 1,015,806 Share Price $4.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4.425M Shares 511,044 Share Price $8.66 Est. Cost/Share $6.38 Unrealized @ Report Date +34.2%
— GAIN CAP HLDGS INC 0.0%
Value $4.383M Shares 830,117 Share Price $5.28 Est. Cost/Share $6.97 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $4.364M Shares 436,352 Share Price $10.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $4.356M Shares 1,512,533 Share Price $2.88 Est. Cost/Share $4.73 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $4.348M Shares 114,581 Share Price $37.95 Est. Cost/Share $37.55 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.33M Shares 526,819 Share Price $8.22 * Est. Cost/Share $8.47 Unrealized @ Report Date -7.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.303M Shares 204,459 Share Price $21.05 * Est. Cost/Share $20.84 Unrealized @ Report Date -3.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $4.286M Shares 351,880 Share Price $12.18 Est. Cost/Share $8.48 Unrealized @ Report Date +41.7%
SUZ SUZANO SA 0.0%
Value $4.285M Shares 530,926 Share Price $8.07 Est. Cost/Share $16.21 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $4.276M Shares 1,689,814 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $4.275M Shares 676,348 Share Price $6.32 Est. Cost/Share $21.00 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.265M Shares 1,534,038 Share Price $2.78 * Est. Cost/Share $6.82 Unrealized @ Report Date -62.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.232M Shares 632,536 Share Price $6.69 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $4.225M Shares 2,012,109 Share Price $2.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $4.218M Shares 431,289 Share Price $9.78 * Est. Cost/Share $11.15 Unrealized @ Report Date -14.2%
MFIN MEDALLION FINL CORP 0.0%
Value $4.208M Shares 657,524 Share Price $6.40 * Est. Cost/Share $4.64 Unrealized @ Report Date -3.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $4.2M Shares 500,586 Share Price $8.39 Est. Cost/Share $13.24 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4.198M Shares 184,525 Share Price $22.75 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $4.152M Shares 939,344 Share Price $4.42 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4.15M Shares 678,061 Share Price $6.12 Est. Cost/Share $6.42 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $4.147M Shares 756,709 Share Price $5.48 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $4.136M Shares 206,814 Share Price $20.00 Est. Cost/Share $27.90 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $4.133M Shares 857,434 Share Price $4.82 Est. Cost/Share $8.77 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $4.125M Shares 496,340 Share Price $8.31 * Est. Cost/Share $23.55 Unrealized @ Report Date -53.6%
LAKE LAKELAND INDS INC 0.0%
Value $4.12M Shares 338,834 Share Price $12.16 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.2%
NOMD NOMAD FOODS LTD 0.0%
Value $4.118M Shares 200,875 Share Price $20.50 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.8%
ESCA ESCALADE INC 0.0%
Value $4.112M Shares 377,608 Share Price $10.89 * Est. Cost/Share $5.64 Unrealized @ Report Date +48.3%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.106M Shares 56,505 Share Price $72.67 * Est. Cost/Share $19.17 Unrealized @ Report Date +181.5%
STRT STRATTEC SEC CORP 0.0%
Value $4.103M Shares 205,399 Share Price $19.98 * Est. Cost/Share $33.20 Unrealized @ Report Date -37.1%
— LEE ENTERPRISES INC 0.0%
Value $4.1M Shares 2,009,821 Share Price $2.04 Est. Cost/Share $2.88 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $4.096M Shares 143,156 Share Price $28.61 * Est. Cost/Share $15.20 Unrealized @ Report Date +33.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.049M Shares 1,316,599 Share Price $3.08 * Est. Cost/Share $4.20 Unrealized @ Report Date -40.9%
— ABRAXAS PETE CORP 0.0%
Value $4.04M Shares 7,962,041 Share Price $0.51 Est. Cost/Share $2.07 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $4.02M Shares 156,844 Share Price $25.63 * Est. Cost/Share $21.91 Unrealized @ Report Date -7.5%
— ENERGOUS CORP 0.0%
Value $4.009M Shares 1,209,133 Share Price $3.32 Est. Cost/Share $11.40 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.981M Shares 1,960,866 Share Price $2.03 * Est. Cost/Share $3.35 Unrealized @ Report Date -56.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.972M Shares 397,628 Share Price $9.99 * Est. Cost/Share $13.73 Unrealized @ Report Date -48.3%
RMNI RIMINI STR INC DEL 0.0%
Value $3.961M Shares 904,199 Share Price $4.38 * Est. Cost/Share $6.33 Unrealized @ Report Date -23.1%
NINEQ NINE ENERGY SVC INC 0.0%
Value $3.957M Shares 641,280 Share Price $6.17 * Est. Cost/Share $27.96 Unrealized @ Report Date -65.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $3.941M Shares 1,035,812 Share Price $3.80 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $3.932M Shares 1,739,947 Share Price $2.26 Est. Cost/Share $7.69 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $3.918M Shares 241,863 Share Price $16.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +3.7%
— AQUA METALS INC 0.0%
Value $3.914M Shares 2,302,726 Share Price $1.70 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $3.912M Shares 623,821 Share Price $6.27 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.911M Shares 1,372,399 Share Price $2.85 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $3.91M Shares 428,712 Share Price $9.12 Est. Cost/Share $14.78 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $3.908M Shares 1,485,812 Share Price $2.63 Est. Cost/Share $7.09 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $3.906M Shares 460,644 Share Price $8.48 * Est. Cost/Share $19.88 Unrealized @ Report Date -45.0%
— COVIA HLDGS CORP 0.0%
Value $3.897M Shares 1,929,280 Share Price $2.02 Est. Cost/Share $13.46 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.886M Shares 302,430 Share Price $12.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $3.873M Shares 310,072 Share Price $12.49 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $3.854M Shares 2,454,502 Share Price $1.57 Est. Cost/Share $5.44 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $3.835M Shares 571,405 Share Price $6.71 * Est. Cost/Share $10.45 Unrealized @ Report Date -27.2%
— TATA MTRS LTD 0.0%
Value $3.83M Shares 456,512 Share Price $8.39 Est. Cost/Share $21.19 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $3.82M Shares 367,651 Share Price $10.39 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.7%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $3.794M Shares 2,690,916 Share Price $1.41 Est. Cost/Share $2.80 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $3.788M Shares 226,657 Share Price $16.71 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.4%
— TREVENA INC 0.0%
Value $3.787M Shares 3,915,315 Share Price $0.97 Est. Cost/Share $2.43 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3.746M Shares 261,614 Share Price $14.32 Est. Cost/Share $11.99 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3.733M Shares 1,493,289 Share Price $2.50 Est. Cost/Share $5.56 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.723M Shares 420,608 Share Price $8.85 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.709M Shares 2,156,177 Share Price $1.72 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $3.699M Shares 30,153 Share Price $122.67 Est. Cost/Share $114.36 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $3.687M Shares 116,810 Share Price $31.56 Est. Cost/Share $42.22 Unrealized @ Report Date -25.0%
TRAK PARK CITY GROUP INC 0.0%
Value $3.682M Shares 638,093 Share Price $5.77 * Est. Cost/Share $9.54 Unrealized @ Report Date -41.2%
CCB COASTAL FINL CORP WA 0.0%
Value $3.68M Shares 243,559 Share Price $15.11 Est. Cost/Share $15.95 Unrealized @ Report Date -4.6%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $3.675M Shares 20,188 Share Price $182.04 Est. Cost/Share $104.37 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $3.653M Shares 730,567 Share Price $5.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.638M Shares 122,266 Share Price $29.75 Est. Cost/Share $20.26 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.628M Shares 591,824 Share Price $6.13 * Est. Cost/Share $9.27 Unrealized @ Report Date -30.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.621M Shares 221,880 Share Price $16.32 Est. Cost/Share $17.40 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $3.578M Shares 190,346 Share Price $18.80 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.573M Shares 294,043 Share Price $12.15 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.556M Shares 188,655 Share Price $18.85 Est. Cost/Share $17.80 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.547M Shares 691,397 Share Price $5.13 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.53M Shares 128,843 Share Price $27.40 * Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
— VERU INC 0.0%
Value $3.53M Shares 1,634,213 Share Price $2.16 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $3.515M Shares 2,282,282 Share Price $1.54 Est. Cost/Share $4.71 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $3.511M Shares 381,683 Share Price $9.20 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.509M Shares 322,554 Share Price $10.88 * Est. Cost/Share $5.19 Unrealized @ Report Date +102.7%
— LEVEL ONE BANCORP INC 0.0%
Value $3.502M Shares 145,184 Share Price $24.12 Est. Cost/Share $23.46 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 1,026,227 Share Price $3.41 Est. Cost/Share $4.10 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.498M Shares 181,705 Share Price $19.25 * Est. Cost/Share $15.34 Unrealized @ Report Date -37.8%
— SILVERBOW RES INC 0.0%
Value $3.479M Shares 358,992 Share Price $9.69 Est. Cost/Share $25.01 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $3.476M Shares 58,175 Share Price $59.75 * Est. Cost/Share $29.92 Unrealized @ Report Date +70.1%
— VERASTEM INC 0.0%
Value $3.463M Shares 2,862,133 Share Price $1.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3.462M Shares 1,473,022 Share Price $2.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3.449M Shares 1,064,568 Share Price $3.24 * Est. Cost/Share $4.13 Unrealized @ Report Date -45.0%
— HORIZON GLOBAL CORP 0.0%
Value $3.445M Shares 901,687 Share Price $3.82 Est. Cost/Share $10.28 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $3.442M Shares 318,336 Share Price $10.81 Est. Cost/Share $10.42 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.419M Shares 1,068,461 Share Price $3.20 * Est. Cost/Share $3.35 Unrealized @ Report Date +13.6%
— OLD POINT FINL CORP 0.0%
Value $3.39M Shares 142,620 Share Price $23.77 Est. Cost/Share $28.48 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3.39M Shares 53,642 Share Price $63.20 * Est. Cost/Share $12.98 Unrealized @ Report Date +33.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.365M Shares 82,091 Share Price $40.99 * Est. Cost/Share $36.75 Unrealized @ Report Date +30.0%
ASPU ASPEN GROUP INC 0.0%
Value $3.347M Shares 644,999 Share Price $5.19 * Est. Cost/Share $7.16 Unrealized @ Report Date -37.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $3.33M Shares 423,119 Share Price $7.87 * Est. Cost/Share $10.07 Unrealized @ Report Date -47.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.297M Shares 2,971,018 Share Price $1.11 Est. Cost/Share $2.29 Unrealized @ Report Date -49.6%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3.286M Shares 195,928 Share Price $16.77 * Est. Cost/Share $15.04 Unrealized @ Report Date +19.3%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.267M Shares 5,181,896 Share Price $0.63 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $3.228M Shares 854,341 Share Price $3.78 Est. Cost/Share $9.88 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.205M Shares 500,069 Share Price $6.41 Est. Cost/Share $10.96 Unrealized @ Report Date -40.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.193M Shares 603,625 Share Price $5.29 * Est. Cost/Share $2.28 Unrealized @ Report Date +112.5%
SACH SACHEM CAP CORP 0.0%
Value $3.18M Shares 673,715 Share Price $4.72 Est. Cost/Share $4.30 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.159M Shares 148,284 Share Price $21.30 * Est. Cost/Share $38.84 Unrealized @ Report Date -35.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.157M Shares 212,417 Share Price $14.86 Est. Cost/Share $20.05 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $3.14M Shares 747,552 Share Price $4.20 Est. Cost/Share $7.52 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $3.136M Shares 24,342 Share Price $128.83 Est. Cost/Share $117.82 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.131M Shares 368,732 Share Price $8.49 Est. Cost/Share $14.46 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.128M Shares 1,884,190 Share Price $1.66 Est. Cost/Share $4.36 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.123M Shares 482,682 Share Price $6.47 Est. Cost/Share $7.60 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $3.107M Shares 658,348 Share Price $4.72 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $3.101M Shares 743,633 Share Price $4.17 Est. Cost/Share $9.87 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.095M Shares 244,874 Share Price $12.64 * Est. Cost/Share $9.30 Unrealized @ Report Date +10.7%
GAIA GAIA INC NEW 0.0%
Value $3.059M Shares 468,172 Share Price $6.53 * Est. Cost/Share $11.16 Unrealized @ Report Date -36.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.058M Shares 231,859 Share Price $13.19 Est. Cost/Share $15.00 Unrealized @ Report Date -10.9%
RDVT RED VIOLET INC 0.0%
Value $3.053M Shares 242,110 Share Price $12.61 * Est. Cost/Share $8.21 Unrealized @ Report Date +61.0%
— ENDOLOGIX INC 0.0%
Value $3.048M Shares 767,770 Share Price $3.97 Est. Cost/Share $6.49 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $3.026M Shares 43,231 Share Price $70.00 Est. Cost/Share $60.69 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.025M Shares 1,214,836 Share Price $2.49 Est. Cost/Share $3.25 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $3.011M Shares 1,355,958 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.009M Shares 363,007 Share Price $8.29 * Est. Cost/Share $10.80 Unrealized @ Report Date -20.1%
— WAITR HLDGS INC 0.0%
Value $3.001M Shares 2,335,191 Share Price $1.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.998M Shares 189,240 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.995M Shares 827,409 Share Price $3.62 * Est. Cost/Share $6.75 Unrealized @ Report Date -29.9%
— NII HLDGS INC 0.0%
Value $2.991M Shares 1,526,276 Share Price $1.96 Est. Cost/Share $3.44 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.99M Shares 766,868 Share Price $3.90 Est. Cost/Share $3.83 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $2.986M Shares 4,918,558 Share Price $0.61 Est. Cost/Share $0.57 Unrealized @ Report Date +10.2%
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 4,132,122 Share Price $0.72 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $2.967M Shares 2,493,629 Share Price $1.19 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $2.962M Shares 603,297 Share Price $4.91 Est. Cost/Share $12.07 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $2.959M Shares 590,606 Share Price $5.01 * Est. Cost/Share $4.52 Unrealized @ Report Date +8.2%
— CONDOR HOSPITALITY TR INC 0.0%
Value $2.958M Shares 267,654 Share Price $11.05 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $2.957M Shares 1,871,471 Share Price $1.58 Est. Cost/Share $6.28 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.939M Shares 323,299 Share Price $9.09 Est. Cost/Share $9.57 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.93M Shares 318,508 Share Price $9.20 * Est. Cost/Share $11.89 Unrealized @ Report Date -20.0%
— SHILOH INDS INC 0.0%
Value $2.927M Shares 706,892 Share Price $4.14 Est. Cost/Share $10.13 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.905M Shares 701,773 Share Price $4.14 * Est. Cost/Share $2.30 Unrealized @ Report Date +42.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.891M Shares 169,168 Share Price $17.09 * Est. Cost/Share $14.42 Unrealized @ Report Date +0.4%
— MOLECULIN BIOTECH INC 0.0%
Value $2.889M Shares 2,602,360 Share Price $1.11 Est. Cost/Share $1.33 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.887M Shares 1,708,389 Share Price $1.69 Est. Cost/Share $4.29 Unrealized @ Report Date -60.6%
— PREVAIL THERAPEUTICS INC 0.0%
Value $2.879M Shares 234,459 Share Price $12.28 Est. Cost/Share $12.58 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.879M Shares 864,688 Share Price $3.33 Est. Cost/Share $10.08 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $2.874M Shares 268,824 Share Price $10.69 * Est. Cost/Share $15.42 Unrealized @ Report Date -19.4%
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.868M Shares 992,377 Share Price $2.89 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ADAMS RES & ENERGY INC 0.0%
Value $2.864M Shares 92,367 Share Price $31.01 Est. Cost/Share $57.92 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.858M Shares 543,344 Share Price $5.26 * Est. Cost/Share $6.50 Unrealized @ Report Date -24.1%
— SYNACOR INC 0.0%
Value $2.854M Shares 2,083,603 Share Price $1.37 Est. Cost/Share $2.04 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.848M Shares 1,074,667 Share Price $2.65 * Est. Cost/Share $9.62 Unrealized @ Report Date -74.0%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.841M Shares 682,728 Share Price $4.16 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $2.839M Shares 399,329 Share Price $7.11 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $2.831M Shares 2,301,508 Share Price $1.23 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $2.827M Shares 514,073 Share Price $5.50 Est. Cost/Share $6.82 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.823M Shares 997,715 Share Price $2.83 * Est. Cost/Share $7.16 Unrealized @ Report Date -65.1%
— OTONOMY INC 0.0%
Value $2.82M Shares 1,179,608 Share Price $2.39 Est. Cost/Share $8.44 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.803M Shares 953,264 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.781M Shares 1,241,538 Share Price $2.24 Est. Cost/Share $1.79 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.771M Shares 18,809 Share Price $147.32 * Est. Cost/Share $88.28 Unrealized @ Report Date +74.0%
— AGILE THERAPEUTICS INC 0.0%
Value $2.751M Shares 2,321,726 Share Price $1.18 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2.748M Shares 2,580,079 Share Price $1.07 Est. Cost/Share $2.08 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $2.747M Shares 290,020 Share Price $9.47 Est. Cost/Share $9.71 Unrealized @ Report Date -1.4%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.743M Shares 58,375 Share Price $46.99 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.8%
— ONCOCYTE CORPORATION 0.0%
Value $2.74M Shares 1,304,807 Share Price $2.10 Est. Cost/Share $3.94 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $2.727M Shares 912,097 Share Price $2.99 Est. Cost/Share $3.05 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $2.708M Shares 451,197 Share Price $6.00 * Est. Cost/Share $6.38 Unrealized @ Report Date -8.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2.708M Shares 324,297 Share Price $8.35 * Est. Cost/Share $5.47 Unrealized @ Report Date +12.5%
— MAJESCO 0.0%
Value $2.697M Shares 319,568 Share Price $8.44 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.697M Shares 383,065 Share Price $7.04 Est. Cost/Share $9.25 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $2.691M Shares 1,228,842 Share Price $2.19 Est. Cost/Share $6.94 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2.691M Shares 1,180,397 Share Price $2.28 Est. Cost/Share $5.66 Unrealized @ Report Date -59.3%
PLBC PLUMAS BANCORP 0.0%
Value $2.689M Shares 133,149 Share Price $20.20 * Est. Cost/Share $21.11 Unrealized @ Report Date +8.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.683M Shares 483,543 Share Price $5.55 Est. Cost/Share $6.27 Unrealized @ Report Date -11.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 5,351,742 Share Price $0.50 Est. Cost/Share $2.63 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.676M Shares 668,873 Share Price $4.00 * Est. Cost/Share $4.29 Unrealized @ Report Date -2.5%
KINS KINGSTONE COS INC 0.0%
Value $2.656M Shares 311,719 Share Price $8.52 * Est. Cost/Share $11.18 Unrealized @ Report Date -31.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.65M Shares 219,935 Share Price $12.05 * Est. Cost/Share $6.21 Unrealized @ Report Date +5.2%
— MORPHIC HLDG INC 0.0%
Value $2.641M Shares 145,807 Share Price $18.11 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2.634M Shares 1,505,594 Share Price $1.75 Est. Cost/Share $4.76 Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $2.628M Shares 433,654 Share Price $6.06 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.5%
KTCC KEY TRONIC CORP 0.0%
Value $2.617M Shares 412,120 Share Price $6.35 * Est. Cost/Share $9.88 Unrealized @ Report Date -46.6%
— LIBBEY INC 0.0%
Value $2.616M Shares 780,775 Share Price $3.35 Est. Cost/Share $9.59 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $2.61M Shares 427,915 Share Price $6.10 Est. Cost/Share $11.12 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $2.608M Shares 2,210,057 Share Price $1.18 Est. Cost/Share $4.65 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $2.604M Shares 1,759,561 Share Price $1.48 Est. Cost/Share $4.90 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $2.585M Shares 178,021 Share Price $14.52 Est. Cost/Share $15.90 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.577M Shares 55,636 Share Price $46.32 Est. Cost/Share $27.36 Unrealized @ Report Date +69.8%
VERI VERITONE INC 0.0%
Value $2.568M Shares 719,316 Share Price $3.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -62.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.559M Shares 143,426 Share Price $17.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $2.554M Shares 859,865 Share Price $2.97 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.554M Shares 318,446 Share Price $8.02 Est. Cost/Share $7.77 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.552M Shares 71,799 Share Price $35.54 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.3%
— LSC COMMUNICATIONS INC 0.0%
Value $2.545M Shares 1,844,520 Share Price $1.38 Est. Cost/Share $22.85 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.541M Shares 827,550 Share Price $3.07 Est. Cost/Share $5.15 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2.526M Shares 1,174,933 Share Price $2.15 Est. Cost/Share $2.85 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.514M Shares 433,345 Share Price $5.80 * Est. Cost/Share $7.14 Unrealized @ Report Date -33.4%
— ALKALINE WTR CO INC 0.0%
Value $2.513M Shares 1,709,496 Share Price $1.47 Est. Cost/Share $2.39 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $2.511M Shares 1,274,613 Share Price $1.97 * Est. Cost/Share $4.98 Unrealized @ Report Date -39.6%
CRK COMSTOCK RES INC 0.0%
Value $2.493M Shares 320,059 Share Price $7.79 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.5%
— FORTRESS BIOTECH INC 0.0%
Value $2.478M Shares 1,757,210 Share Price $1.41 Est. Cost/Share $2.45 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.473M Shares 264,544 Share Price $9.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.463M Shares 507,817 Share Price $4.85 * Est. Cost/Share $14.30 Unrealized @ Report Date -65.0%
LOOP LOOP INDS INC 0.0%
Value $2.451M Shares 191,196 Share Price $12.82 * Est. Cost/Share $11.84 Unrealized @ Report Date +15.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.445M Shares 140,136 Share Price $17.45 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.3%
— GWG HLDGS INC 0.0%
Value $2.441M Shares 244,610 Share Price $9.98 Est. Cost/Share $9.00 Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $2.432M Shares 723,750 Share Price $3.36 Est. Cost/Share $3.41 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.429M Shares 543,364 Share Price $4.47 Est. Cost/Share $14.81 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $2.421M Shares 980,062 Share Price $2.47 Est. Cost/Share $2.15 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $2.405M Shares 730,934 Share Price $3.29 Est. Cost/Share $4.46 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2.386M Shares 316,824 Share Price $7.53 * Est. Cost/Share $10.38 Unrealized @ Report Date -16.4%
— LIVEXLIVE MEDIA INC 0.0%
Value $2.385M Shares 1,189,999 Share Price $2.00 Est. Cost/Share $3.96 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $2.383M Shares 531,835 Share Price $4.48 Est. Cost/Share $11.74 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.382M Shares 2,312,993 Share Price $1.03 * Est. Cost/Share $12.81 Unrealized @ Report Date -89.4%
— TORCHLIGHT ENERGY RES INC 0.0%
Value $2.378M Shares 2,015,229 Share Price $1.18 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.376M Shares 171,544 Share Price $13.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $2.372M Shares 546,521 Share Price $4.34 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.363M Shares 2,230,074 Share Price $1.06 Est. Cost/Share $16.03 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $2.338M Shares 13,942 Share Price $167.69 Est. Cost/Share $152.46 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.338M Shares 651,253 Share Price $3.59 Est. Cost/Share $6.97 Unrealized @ Report Date -48.1%
RFIL RF INDS LTD 0.0%
Value $2.326M Shares 328,462 Share Price $7.08 * Est. Cost/Share $6.31 Unrealized @ Report Date +21.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.322M Shares 391,596 Share Price $5.93 * Est. Cost/Share $5.25 Unrealized @ Report Date +5.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.322M Shares 170,108 Share Price $13.65 * Est. Cost/Share $5.14 Unrealized @ Report Date +30.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.321M Shares 630,648 Share Price $3.68 Est. Cost/Share $7.87 Unrealized @ Report Date -52.3%
— PSYCHEMEDICS CORP 0.0%
Value $2.31M Shares 253,521 Share Price $9.11 Est. Cost/Share $11.13 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.304M Shares 434,683 Share Price $5.30 * Est. Cost/Share $7.35 Unrealized @ Report Date -25.4%
— YOUNGEVITY INTL INC 0.0%
Value $2.301M Shares 514,749 Share Price $4.47 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $2.294M Shares 1,711,868 Share Price $1.34 Est. Cost/Share $7.55 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.292M Shares 274,394 Share Price $8.35 * Est. Cost/Share $8.17 Unrealized @ Report Date +25.2%
— CBDMD INC 0.0%
Value $2.29M Shares 578,235 Share Price $3.96 Est. Cost/Share $5.77 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.288M Shares 454,951 Share Price $5.03 * Est. Cost/Share $4.26 Unrealized @ Report Date -7.5%
— VENATOR MATLS PLC 0.0%
Value $2.28M Shares 934,186 Share Price $2.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.278M Shares 421,814 Share Price $5.40 Est. Cost/Share $5.82 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.276M Shares 279,955 Share Price $8.13 * Est. Cost/Share $7.46 Unrealized @ Report Date -10.1%
— VERTEX ENERGY INC 0.0%
Value $2.274M Shares 1,994,401 Share Price $1.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.258M Shares 146,010 Share Price $15.46 Est. Cost/Share $12.66 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2.24M Shares 823,604 Share Price $2.72 Est. Cost/Share $6.59 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $2.238M Shares 771,922 Share Price $2.90 * Est. Cost/Share $5.17 Unrealized @ Report Date -34.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.23M Shares 1,639,548 Share Price $1.36 Est. Cost/Share $3.26 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.224M Shares 769,471 Share Price $2.89 Est. Cost/Share $14.46 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.222M Shares 495,027 Share Price $4.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $2.198M Shares 115,769 Share Price $18.99 * Est. Cost/Share $12.68 Unrealized @ Report Date +7.6%
— USA TRUCK INC 0.0%
Value $2.173M Shares 270,602 Share Price $8.03 Est. Cost/Share $13.35 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.173M Shares 770,717 Share Price $2.82 Est. Cost/Share $2.80 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $2.17M Shares 103,337 Share Price $21.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +0.5%
— NICHOLAS FINANCIAL INC 0.0%
Value $2.165M Shares 240,606 Share Price $9.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $2.163M Shares 3,647,356 Share Price $0.59 * Est. Cost/Share $1.92 Unrealized @ Report Date -64.9%
UG UNITED GUARDIAN INC 0.0%
Value $2.158M Shares 115,052 Share Price $18.76 * Est. Cost/Share $22.42 Unrealized @ Report Date -13.1%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2.144M Shares 678,326 Share Price $3.16 Est. Cost/Share $4.18 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.137M Shares 59,730 Share Price $35.78 Est. Cost/Share $16.81 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.135M Shares 325,064 Share Price $6.57 * Est. Cost/Share $19.53 Unrealized @ Report Date -71.5%
— SHARPS COMPLIANCE CORP 0.0%
Value $2.132M Shares 513,696 Share Price $4.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $2.106M Shares 797,657 Share Price $2.64 * Est. Cost/Share $13.58 Unrealized @ Report Date -81.9%
— EVOFEM BIOSCIENCES INC 0.0%
Value $2.105M Shares 417,808 Share Price $5.04 Est. Cost/Share $5.43 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.1M Shares 972,145 Share Price $2.16 * Est. Cost/Share $2.53 Unrealized @ Report Date -24.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.099M Shares 255,730 Share Price $8.21 * Est. Cost/Share $11.87 Unrealized @ Report Date -8.6%
— ISHARES INC 0.0%
Value $2.097M Shares 53,900 Share Price $38.91 Est. Cost/Share $39.35 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $2.082M Shares 1,734,852 Share Price $1.20 Est. Cost/Share $4.91 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $2.082M Shares 216,024 Share Price $9.64 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.5%
— EARTHSTONE ENERGY INC 0.0%
Value $2.08M Shares 639,946 Share Price $3.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $2.073M Shares 593,851 Share Price $3.49 Est. Cost/Share $14.40 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.073M Shares 57,640 Share Price $35.96 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.2%
— NEWLINK GENETICS CORP 0.0%
Value $2.071M Shares 1,302,658 Share Price $1.59 Est. Cost/Share $13.14 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.049M Shares 102,351 Share Price $20.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +18.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.043M Shares 112,913 Share Price $18.09 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.042M Shares 17,756 Share Price $115.00 * Est. Cost/Share $112.76 Unrealized @ Report Date +4.4%
— SYNLOGIC INC 0.0%
Value $2.035M Shares 888,584 Share Price $2.29 Est. Cost/Share $8.85 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.03M Shares 975,651 Share Price $2.08 Est. Cost/Share $9.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $2.019M Shares 2,976,367 Share Price $0.68 * Est. Cost/Share $2.91 Unrealized @ Report Date -65.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $2.013M Shares 422,834 Share Price $4.76 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $2.003M Shares 355,224 Share Price $5.64 Est. Cost/Share $19.04 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $2.002M Shares 253,422 Share Price $7.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.998M Shares 710,828 Share Price $2.81 Est. Cost/Share $3.68 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.987M Shares 529,996 Share Price $3.75 Est. Cost/Share $6.49 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.987M Shares 770,059 Share Price $2.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $1.981M Shares 2,085,668 Share Price $0.95 Est. Cost/Share $3.54 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.954M Shares 82,008 Share Price $23.83 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.947M Shares 124,998 Share Price $15.58 * Est. Cost/Share $19.48 Unrealized @ Report Date -14.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.931M Shares 299,831 Share Price $6.44 Est. Cost/Share $5.85 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.926M Shares 278,649 Share Price $6.91 Est. Cost/Share $4.52 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.921M Shares 7,274,331 Share Price $0.26 Est. Cost/Share $11.36 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.917M Shares 608,727 Share Price $3.15 * Est. Cost/Share $6.42 Unrealized @ Report Date -49.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.893M Shares 175,150 Share Price $10.81 * Est. Cost/Share $17.95 Unrealized @ Report Date -44.9%
KRUS KURA SUSHI USA INC 0.0%
Value $1.889M Shares 96,245 Share Price $19.63 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $1.884M Shares 733,175 Share Price $2.57 * Est. Cost/Share $3.55 Unrealized @ Report Date -24.3%
— QUORUM HEALTH CORP 0.0%
Value $1.884M Shares 1,557,126 Share Price $1.21 Est. Cost/Share $5.93 Unrealized @ Report Date —
VGT INFORMATION TECH ETF 0.0%
Value $1.883M Shares 8,735 Share Price $215.57 Est. Cost/Share $148.01 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.872M Shares 95,412 Share Price $19.62 Est. Cost/Share $25.42 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.871M Shares 98,488 Share Price $19.00 Est. Cost/Share $21.94 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.871M Shares 283,028 Share Price $6.61 * Est. Cost/Share $5.29 Unrealized @ Report Date +5.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.868M Shares 1,778,926 Share Price $1.05 Est. Cost/Share $11.84 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.862M Shares 1,076,164 Share Price $1.73 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.862M Shares 191,648 Share Price $9.72 Est. Cost/Share $7.53 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.859M Shares 168,708 Share Price $11.02 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.858M Shares 848,405 Share Price $2.19 Est. Cost/Share $6.93 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.855M Shares 491,869 Share Price $3.77 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.853M Shares 191,014 Share Price $9.70 * Est. Cost/Share $8.02 Unrealized @ Report Date +10.8%
— EMPIRE RESORTS INC 0.0%
Value $1.846M Shares 191,689 Share Price $9.63 Est. Cost/Share $12.24 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.831M Shares 920,087 Share Price $1.99 Est. Cost/Share $2.24 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.827M Shares 149,997 Share Price $12.18 Est. Cost/Share $13.36 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.82M Shares 114,091 Share Price $15.95 * Est. Cost/Share $18.42 Unrealized @ Report Date +26.4%
— TILRAY INC 0.0%
Value $1.819M Shares 73,512 Share Price $24.74 Est. Cost/Share $46.55 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.819M Shares 24,306 Share Price $74.84 Est. Cost/Share $69.33 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.817M Shares 58,507 Share Price $31.06 * Est. Cost/Share $29.05 Unrealized @ Report Date -5.3%
— AEGON N V 0.0%
Value $1.817M Shares 439,878 Share Price $4.13 Est. Cost/Share $5.88 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1.811M Shares 362,910 Share Price $4.99 Est. Cost/Share $3.12 Unrealized @ Report Date +60.5%
VNRX VOLITIONRX LTD 0.0%
Value $1.805M Shares 321,256 Share Price $5.62 * Est. Cost/Share $3.82 Unrealized @ Report Date +4.2%
— CSS INDS INC 0.0%
Value $1.796M Shares 452,323 Share Price $3.97 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.792M Shares 2,388,870 Share Price $0.75 Est. Cost/Share $9.36 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.77M Shares 251,781 Share Price $7.03 * Est. Cost/Share $10.42 Unrealized @ Report Date -41.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.757M Shares 285,720 Share Price $6.15 * Est. Cost/Share $2.70 Unrealized @ Report Date +24.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.756M Shares 86,656 Share Price $20.26 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.5%
LTRX LANTRONIX INC 0.0%
Value $1.741M Shares 519,764 Share Price $3.35 * Est. Cost/Share $2.62 Unrealized @ Report Date +32.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 574,091 Share Price $3.01 * Est. Cost/Share $7.24 Unrealized @ Report Date -42.0%
— MANNING & NAPIER INC 0.0%
Value $1.716M Shares 912,966 Share Price $1.88 Est. Cost/Share $3.86 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.715M Shares 1,948,442 Share Price $0.88 Est. Cost/Share $4.33 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1.713M Shares 530,343 Share Price $3.23 Est. Cost/Share $19.21 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.705M Shares 357,477 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $1.705M Shares 432,594 Share Price $3.94 Est. Cost/Share $9.59 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.705M Shares 237,219 Share Price $7.19 * Est. Cost/Share $9.47 Unrealized @ Report Date -19.8%
APT ALPHA PRO TECH LTD 0.0%
Value $1.703M Shares 471,840 Share Price $3.61 * Est. Cost/Share $2.94 Unrealized @ Report Date +19.1%
— APOLLO ENDOSURGERY INC 0.0%
Value $1.703M Shares 511,410 Share Price $3.33 Est. Cost/Share $4.55 Unrealized @ Report Date —
— IMEDIA BRANDS INC 0.0%
Value $1.702M Shares 3,038,294 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.702M Shares 910,142 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $1.688M Shares 709,186 Share Price $2.38 Est. Cost/Share $5.11 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $1.687M Shares 442,835 Share Price $3.81 Est. Cost/Share $5.08 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.661M Shares 776,215 Share Price $2.14 * Est. Cost/Share $4.66 Unrealized @ Report Date -59.0%
— CENTRIC BRANDS INC 0.0%
Value $1.655M Shares 659,295 Share Price $2.51 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.654M Shares 38,152 Share Price $43.35 Est. Cost/Share $52.51 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 106,322 Share Price $15.52 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.649M Shares 507,244 Share Price $3.25 Est. Cost/Share $9.01 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.64M Shares 351,173 Share Price $4.67 Est. Cost/Share $9.49 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.637M Shares 401,286 Share Price $4.08 * Est. Cost/Share $5.40 Unrealized @ Report Date -15.6%
— PFSWEB INC 0.0%
Value $1.631M Shares 644,602 Share Price $2.53 Est. Cost/Share $7.14 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 257,550 Share Price $6.32 Est. Cost/Share $6.45 Unrealized @ Report Date -1.1%
OPRT OPORTUN FINL CORP 0.0%
Value $1.622M Shares 100,000 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.622M Shares 251,511 Share Price $6.45 * Est. Cost/Share $10.86 Unrealized @ Report Date -38.0%
— FUELCELL ENERGY INC 0.0%
Value $1.619M Shares 4,946,526 Share Price $0.33 Est. Cost/Share $0.32 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.617M Shares 107,605 Share Price $15.03 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.1%
FCAP FIRST CAPITAL INC 0.0%
Value $1.61M Shares 27,838 Share Price $57.83 * Est. Cost/Share $37.20 Unrealized @ Report Date +24.5%
— QUICKLOGIC CORP 0.0%
Value $1.605M Shares 4,566,672 Share Price $0.35 Est. Cost/Share $1.53 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.604M Shares 190,314 Share Price $8.43 Est. Cost/Share $6.76 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.6M Shares 118,635 Share Price $13.49 * Est. Cost/Share $3.37 Unrealized @ Report Date +91.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.593M Shares 102,214 Share Price $15.58 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.5%
— NOVAN INC 0.0%
Value $1.582M Shares 613,184 Share Price $2.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.58M Shares 443,848 Share Price $3.56 * Est. Cost/Share $14.90 Unrealized @ Report Date -60.3%
— NEW HOME CO INC 0.0%
Value $1.579M Shares 362,125 Share Price $4.36 Est. Cost/Share $12.19 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.571M Shares 115,357 Share Price $13.62 * Est. Cost/Share $11.64 Unrealized @ Report Date +1.7%
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $1.57M Shares 448,524 Share Price $3.50 Est. Cost/Share $14.10 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.558M Shares 101,515 Share Price $15.35 * Est. Cost/Share $6.79 Unrealized @ Report Date +93.9%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $1.541M Shares 447,820 Share Price $3.44 Est. Cost/Share $8.02 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.54M Shares 620,926 Share Price $2.48 * Est. Cost/Share $24.46 Unrealized @ Report Date -80.6%
— CONSTELLIUM SE 0.0%
Value $1.528M Shares 120,155 Share Price $12.72 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.518M Shares 70,000 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1.516M Shares 256,133 Share Price $5.92 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.504M Shares 626,761 Share Price $2.40 Est. Cost/Share $37.21 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $1.502M Shares 294,595 Share Price $5.10 Est. Cost/Share $5.26 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.498M Shares 265,122 Share Price $5.65 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.3%
— VIVUS INC 0.0%
Value $1.498M Shares 390,012 Share Price $3.84 Est. Cost/Share $4.15 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.488M Shares 835,483 Share Price $1.78 * Est. Cost/Share $5.23 Unrealized @ Report Date -60.1%
— BBVA BANCO FRANCES S A 0.0%
Value $1.488M Shares 343,794 Share Price $4.33 Est. Cost/Share $11.32 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.486M Shares 1,375,843 Share Price $1.08 * Est. Cost/Share $13.31 Unrealized @ Report Date -89.3%
— ZOSANO PHARMA CORP 0.0%
Value $1.484M Shares 951,051 Share Price $1.56 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.479M Shares 65,524 Share Price $22.57 Est. Cost/Share $11.59 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.478M Shares 781,932 Share Price $1.89 Est. Cost/Share $3.10 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $1.476M Shares 84,076 Share Price $17.56 Est. Cost/Share $17.75 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.471M Shares 96,157 Share Price $15.30 * Est. Cost/Share $9.87 Unrealized @ Report Date +43.7%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.47M Shares 78,769 Share Price $18.66 * Est. Cost/Share $13.26 Unrealized @ Report Date +4.0%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.453M Shares 692,241 Share Price $2.10 Est. Cost/Share $4.54 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $1.446M Shares 117,814 Share Price $12.27 Est. Cost/Share $16.00 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.44M Shares 88,356 Share Price $16.30 * Est. Cost/Share $17.42 Unrealized @ Report Date -3.6%
— AGEX THERAPEUTICS INC 0.0%
Value $1.438M Shares 733,556 Share Price $1.96 Est. Cost/Share $3.18 Unrealized @ Report Date —
VPU UTILITIES ETF 0.0%
Value $1.433M Shares 9,976 Share Price $143.64 Est. Cost/Share $112.81 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1.43M Shares 494,654 Share Price $2.89 Est. Cost/Share $6.64 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.417M Shares 749,545 Share Price $1.89 * Est. Cost/Share $5.70 Unrealized @ Report Date -48.7%
INTT INTEST CORP 0.0%
Value $1.415M Shares 304,309 Share Price $4.65 * Est. Cost/Share $6.65 Unrealized @ Report Date -32.5%
DLHC DLH HLDGS CORP 0.0%
Value $1.411M Shares 311,500 Share Price $4.53 * Est. Cost/Share $4.89 Unrealized @ Report Date -4.9%
CSTE CAESARSTONE LTD 0.0%
Value $1.398M Shares 84,164 Share Price $16.61 * Est. Cost/Share $29.48 Unrealized @ Report Date -51.6%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $1.398M Shares 970,928 Share Price $1.44 Est. Cost/Share $11.48 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.392M Shares 214,412 Share Price $6.49 * Est. Cost/Share $7.53 Unrealized @ Report Date -22.7%
— SUPPORT COM INC 0.0%
Value $1.383M Shares 897,951 Share Price $1.54 Est. Cost/Share $2.17 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.38M Shares 23,547 Share Price $58.61 Est. Cost/Share $55.36 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.362M Shares 2,670,450 Share Price $0.51 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.361M Shares 639,153 Share Price $2.13 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.359M Shares 1,929,094 Share Price $0.70 Est. Cost/Share $3.06 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1.356M Shares 1,042,688 Share Price $1.30 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1.355M Shares 679,085 Share Price $2.00 Est. Cost/Share $7.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1.338M Shares 95,612 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $1.337M Shares 181,383 Share Price $7.37 Est. Cost/Share $14.35 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.315M Shares 75,116 Share Price $17.51 * Est. Cost/Share $12.90 Unrealized @ Report Date +6.4%
— NANTKWEST INC 0.0%
Value $1.309M Shares 1,073,346 Share Price $1.22 Est. Cost/Share $8.06 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.306M Shares 1,165,977 Share Price $1.12 Est. Cost/Share $1.30 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.292M Shares 416,492 Share Price $3.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.289M Shares 1,204,583 Share Price $1.07 Est. Cost/Share $1.32 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.287M Shares 120,320 Share Price $10.70 Est. Cost/Share $11.63 Unrealized @ Report Date -7.5%
— PAVMED INC 0.0%
Value $1.284M Shares 1,339,855 Share Price $0.96 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.282M Shares 83,105 Share Price $15.43 Est. Cost/Share $15.12 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $1.282M Shares 67,876 Share Price $18.89 * Est. Cost/Share $17.47 Unrealized @ Report Date -9.2%
— MOHAWK GROUP HLDGS INC 0.0%
Value $1.276M Shares 163,230 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.272M Shares 123,881 Share Price $10.27 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
— VBI VACCINES INC 0.0%
Value $1.271M Shares 2,695,658 Share Price $0.47 Est. Cost/Share $1.29 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $1.271M Shares 927,697 Share Price $1.37 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $1.27M Shares 102,526 Share Price $12.39 Est. Cost/Share $14.45 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.27M Shares 270,310 Share Price $4.70 * Est. Cost/Share $6.05 Unrealized @ Report Date -17.1%
DAIO DATA I O CORP 0.0%
Value $1.269M Shares 326,267 Share Price $3.89 * Est. Cost/Share $4.47 Unrealized @ Report Date -9.7%
— FINJAN HLDGS INC 0.0%
Value $1.268M Shares 634,174 Share Price $2.00 Est. Cost/Share $3.11 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $1.267M Shares 52,266 Share Price $24.24 Est. Cost/Share $77.42 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.266M Shares 338,999 Share Price $3.73 Est. Cost/Share $6.77 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $1.245M Shares 749,873 Share Price $1.66 Est. Cost/Share $1.58 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $1.245M Shares 131,487 Share Price $9.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MRI INTERVENTIONS INC 0.0%
Value $1.236M Shares 244,343 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.232M Shares 119,170 Share Price $10.34 Est. Cost/Share $14.35 Unrealized @ Report Date -28.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.228M Shares 131,736 Share Price $9.32 Est. Cost/Share $16.78 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.223M Shares 304,166 Share Price $4.02 Est. Cost/Share $7.54 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.221M Shares 372,228 Share Price $3.28 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $1.219M Shares 708,881 Share Price $1.72 Est. Cost/Share $6.08 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.214M Shares 303,358 Share Price $4.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -50.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.211M Shares 266,841 Share Price $4.54 * Est. Cost/Share $3.74 Unrealized @ Report Date +4.4%
NEXA NEXA RES S A 0.0%
Value $1.21M Shares 128,540 Share Price $9.41 * Est. Cost/Share $12.30 Unrealized @ Report Date -40.5%
— STEWARDSHIP FINL CORP 0.0%
Value $1.207M Shares 77,085 Share Price $15.66 Est. Cost/Share $13.70 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.206M Shares 195,144 Share Price $6.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -29.7%
— VERMILLION INC 0.0%
Value $1.204M Shares 2,233,561 Share Price $0.54 Est. Cost/Share $1.06 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $1.201M Shares 360,759 Share Price $3.33 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BBQ HLDGS INC 0.0%
Value $1.201M Shares 250,691 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $1.196M Shares 629,211 Share Price $1.90 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $1.194M Shares 638,315 Share Price $1.87 Est. Cost/Share $4.80 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.194M Shares 39,554 Share Price $30.19 * Est. Cost/Share $25.68 Unrealized @ Report Date +34.9%
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.181M Shares 77,757 Share Price $15.19 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $1.179M Shares 241,174 Share Price $4.89 Est. Cost/Share $6.57 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $1.171M Shares 395,626 Share Price $2.96 Est. Cost/Share $2.14 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.168M Shares 1,535,969 Share Price $0.76 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.159M Shares 1,604,388 Share Price $0.72 Est. Cost/Share $9.22 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.158M Shares 292,409 Share Price $3.96 * Est. Cost/Share $5.23 Unrealized @ Report Date -25.9%
INOD INNODATA INC 0.0%
Value $1.154M Shares 867,820 Share Price $1.33 * Est. Cost/Share $1.68 Unrealized @ Report Date -28.1%
VO MID-CAP ETF 0.0%
Value $1.151M Shares 6,865 Share Price $167.66 Est. Cost/Share $133.88 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.14M Shares 102,255 Share Price $11.15 Est. Cost/Share $9.16 Unrealized @ Report Date +23.9%
— EKSO BIONICS HLDGS INC 0.0%
Value $1.136M Shares 2,149,294 Share Price $0.53 Est. Cost/Share $2.04 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $1.134M Shares 567,047 Share Price $2.00 Est. Cost/Share $22.58 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $1.134M Shares 872,229 Share Price $1.30 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.132M Shares 235,779 Share Price $4.80 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.129M Shares 733,268 Share Price $1.54 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1.126M Shares 4,323,994 Share Price $0.26 Est. Cost/Share $4.99 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $1.124M Shares 582,236 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.124M Shares 472,159 Share Price $2.38 * Est. Cost/Share $3.46 Unrealized @ Report Date -13.7%
— BALLANTYNE STRONG INC 0.0%
Value $1.121M Shares 360,672 Share Price $3.11 Est. Cost/Share $4.72 Unrealized @ Report Date —
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1.113M Shares 82,413 Share Price $13.51 * Est. Cost/Share $12.07 Unrealized @ Report Date -2.9%
— CTI BIOPHARMA CORP 0.0%
Value $1.113M Shares 1,336,805 Share Price $0.83 Est. Cost/Share $3.34 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.099M Shares 516,118 Share Price $2.13 * Est. Cost/Share $4.02 Unrealized @ Report Date -42.4%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.099M Shares 459,861 Share Price $2.39 Est. Cost/Share $2.52 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.098M Shares 80,792 Share Price $13.59 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.09M Shares 436,093 Share Price $2.50 Est. Cost/Share $3.28 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $1.087M Shares 232,187 Share Price $4.68 Est. Cost/Share $5.05 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.085M Shares 178,362 Share Price $6.08 Est. Cost/Share $6.00 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.082M Shares 105,543 Share Price $10.25 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.1%
— KEMPHARM INC 0.0%
Value $1.072M Shares 1,557,046 Share Price $0.69 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 4,646,805 Share Price $0.23 Est. Cost/Share $1.18 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $1.062M Shares 279,329 Share Price $3.80 * Est. Cost/Share $9.93 Unrealized @ Report Date -56.7%
STRR HUDSON GLOBAL INC 0.0%
Value $1.061M Shares 86,527 Share Price $12.26 * Est. Cost/Share $14.57 Unrealized @ Report Date -18.6%
— REMARK HLDGS INC 0.0%
Value $1.06M Shares 1,014,848 Share Price $1.04 Est. Cost/Share $4.77 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.053M Shares 1,483,328 Share Price $0.71 * Est. Cost/Share $2.93 Unrealized @ Report Date -78.9%
— NAUTILUS INC 0.0%
Value $1.045M Shares 774,141 Share Price $1.35 Est. Cost/Share $14.05 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.042M Shares 534,175 Share Price $1.95 * Est. Cost/Share $2.96 Unrealized @ Report Date -25.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.038M Shares 43,682 Share Price $23.76 * Est. Cost/Share $17.55 Unrealized @ Report Date +18.3%
— CHARLES & COLVARD LTD 0.0%
Value $1.034M Shares 634,054 Share Price $1.63 Est. Cost/Share $2.24 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $1.03M Shares 624,335 Share Price $1.65 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.02M Shares 72,524 Share Price $14.06 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $1.018M Shares 706,723 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.016M Shares 45,803 Share Price $22.18 Est. Cost/Share $24.27 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.015M Shares 264,828 Share Price $3.83 * Est. Cost/Share $5.26 Unrealized @ Report Date -10.2%
— MTBC INC 0.0%
Value $1.012M Shares 267,574 Share Price $3.78 Est. Cost/Share $4.38 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $1.008M Shares 52,624 Share Price $19.15 * Est. Cost/Share $13.82 Unrealized @ Report Date +23.7%
CRWS CROWN CRAFTS INC 0.0%
Value $1.007M Shares 161,138 Share Price $6.25 * Est. Cost/Share $3.75 Unrealized @ Report Date -19.5%
— ALIMERA SCIENCES INC 0.0%
Value $1.006M Shares 1,776,633 Share Price $0.57 Est. Cost/Share $2.77 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $1.006M Shares 41,050 Share Price $24.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $991K Shares 1,201,087 Share Price $0.83 Est. Cost/Share $2.85 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $985K Shares 131,391 Share Price $7.50 Est. Cost/Share $7.03 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $980K Shares 173,021 Share Price $5.66 Est. Cost/Share $6.79 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $979K Shares 1,159,336 Share Price $0.84 Est. Cost/Share $4.55 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $979K Shares 391,703 Share Price $2.50 * Est. Cost/Share $4.58 Unrealized @ Report Date -32.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $976K Shares 88,784 Share Price $10.99 * Est. Cost/Share $7.83 Unrealized @ Report Date +22.4%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $976K Shares 629,946 Share Price $1.55 Est. Cost/Share $1.85 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $976K Shares 718,354 Share Price $1.36 Est. Cost/Share $12.16 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $968K Shares 8,003,064 Share Price $0.12 Est. Cost/Share $0.22 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $959K Shares 567,236 Share Price $1.69 * Est. Cost/Share $4.32 Unrealized @ Report Date -55.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $957K Shares 443,129 Share Price $2.16 * Est. Cost/Share $9.63 Unrealized @ Report Date -79.0%
— PACIFIC ETHANOL INC 0.0%
Value $954K Shares 1,693,749 Share Price $0.56 Est. Cost/Share $3.28 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $946K Shares 1,197,631 Share Price $0.79 Est. Cost/Share $1.05 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $946K Shares 80,400 Share Price $11.77 * Est. Cost/Share $7.55 Unrealized @ Report Date +20.2%
— ARAVIVE INC 0.0%
Value $942K Shares 125,695 Share Price $7.49 Est. Cost/Share $4.16 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $930K Shares 979,047 Share Price $0.95 Est. Cost/Share $1.48 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $927K Shares 843,092 Share Price $1.10 Est. Cost/Share $2.95 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $924K Shares 1,358,655 Share Price $0.68 Est. Cost/Share $3.31 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $918K Shares 488,247 Share Price $1.88 Est. Cost/Share $13.73 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $915K Shares 88,879 Share Price $10.29 * Est. Cost/Share $1.95 Unrealized @ Report Date +76.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value $914K Shares 511,042 Share Price $1.79 * Est. Cost/Share $3.43 Unrealized @ Report Date -58.2%
— VACCINEX INC 0.0%
Value $912K Shares 127,129 Share Price $7.17 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $907K Shares 1,067,178 Share Price $0.85 Est. Cost/Share $3.57 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $904K Shares 269,943 Share Price $3.35 * Est. Cost/Share $3.28 Unrealized @ Report Date -16.7%
— NESCO HLDGS INC 0.0%
Value $904K Shares 151,221 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $900K Shares 60,565 Share Price $14.86 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $898K Shares 423,690 Share Price $2.12 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $894K Shares 1,335,531 Share Price $0.67 Est. Cost/Share $3.96 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $889K Shares 279,412 Share Price $3.18 * Est. Cost/Share $15.18 Unrealized @ Report Date -75.3%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $887K Shares 52,496 Share Price $16.90 Est. Cost/Share $14.74 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $886K Shares 147,674 Share Price $6.00 * Est. Cost/Share $7.34 Unrealized @ Report Date -23.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $882K Shares 17,781 Share Price $49.60 Est. Cost/Share $42.52 Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $862K Shares 72,716 Share Price $11.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $861K Shares 184,093 Share Price $4.68 * Est. Cost/Share $7.96 Unrealized @ Report Date -35.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $853K Shares 120,403 Share Price $7.08 * Est. Cost/Share $29.07 Unrealized @ Report Date -74.8%
DGICB DONEGAL GROUP INC 0.0%
Value $848K Shares 67,877 Share Price $12.49 * Est. Cost/Share $13.38 Unrealized @ Report Date -23.7%
— AUTOWEB INC 0.0%
Value $843K Shares 271,814 Share Price $3.10 Est. Cost/Share $6.79 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $840K Shares 144,853 Share Price $5.80 Est. Cost/Share $10.92 Unrealized @ Report Date —
VOT MID-CAP GROWTH ETF 0.0%
Value $840K Shares 5,669 Share Price $148.17 Est. Cost/Share $103.31 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $836K Shares 51,880 Share Price $16.11 Est. Cost/Share $14.33 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $834K Shares 41,197 Share Price $20.24 * Est. Cost/Share $12.44 Unrealized @ Report Date +19.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $830K Shares 276,485 Share Price $3.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -49.0%
LMB LIMBACH HLDGS INC 0.0%
Value $827K Shares 167,743 Share Price $4.93 * Est. Cost/Share $8.78 Unrealized @ Report Date -23.4%
— NET ELEMENT INC 0.0%
Value $826K Shares 180,707 Share Price $4.57 Est. Cost/Share $6.51 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $823K Shares 81,856 Share Price $10.05 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $819K Shares 45,241 Share Price $18.10 Est. Cost/Share $16.88 Unrealized @ Report Date +6.0%
— AVENUE THERAPEUTICS INC 0.0%
Value $819K Shares 137,384 Share Price $5.96 Est. Cost/Share $4.99 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $813K Shares 1,196,892 Share Price $0.68 Est. Cost/Share $2.21 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $809K Shares 199,167 Share Price $4.06 Est. Cost/Share $4.78 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $808K Shares 244,315 Share Price $3.31 * Est. Cost/Share $6.37 Unrealized @ Report Date -43.6%
XTNT XTANT MED HLDGS INC 0.0%
Value $803K Shares 282,869 Share Price $2.84 * Est. Cost/Share $6.68 Unrealized @ Report Date -58.4%
TBHC KIRKLANDS INC 0.0%
Value $801K Shares 519,786 Share Price $1.54 Est. Cost/Share $14.19 Unrealized @ Report Date -89.1%
VDC CONSUMER STAPLES ETF 0.0%
Value $799K Shares 5,101 Share Price $156.64 Est. Cost/Share $136.33 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $794K Shares 236,240 Share Price $3.36 Est. Cost/Share $3.97 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $794K Shares 551,569 Share Price $1.44 Est. Cost/Share $1.80 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $791K Shares 130,180 Share Price $6.08 * Est. Cost/Share $5.08 Unrealized @ Report Date -10.2%
MTEX MANNATECH INC 0.0%
Value $790K Shares 45,782 Share Price $17.26 * Est. Cost/Share $15.03 Unrealized @ Report Date +8.5%
— LEAP THERAPEUTICS INC 0.0%
Value $787K Shares 672,515 Share Price $1.17 Est. Cost/Share $3.00 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $781K Shares 730,130 Share Price $1.07 Est. Cost/Share $4.74 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $780K Shares 981,725 Share Price $0.79 Est. Cost/Share $5.93 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $777K Shares 80,102 Share Price $9.70 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $770K Shares 204,767 Share Price $3.76 * Est. Cost/Share $6.35 Unrealized @ Report Date -58.2%
VOOG S&P 500 GROWTH ETF 0.0%
Value $767K Shares 4,744 Share Price $161.68 Est. Cost/Share $138.70 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $758K Shares 526,116 Share Price $1.44 Est. Cost/Share $6.19 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $752K Shares 467,096 Share Price $1.61 * Est. Cost/Share $4.79 Unrealized @ Report Date -61.5%
— QUINTANA ENERGY SVCS INC 0.0%
Value $748K Shares 366,735 Share Price $2.04 Est. Cost/Share $8.90 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $746K Shares 1,033,434 Share Price $0.72 Est. Cost/Share $1.09 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $746K Shares 67,458 Share Price $11.06 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $745K Shares 64,796 Share Price $11.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $737K Shares 259,662 Share Price $2.84 Est. Cost/Share $2.76 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $734K Shares 359,760 Share Price $2.04 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $734K Shares 992,481 Share Price $0.74 Est. Cost/Share $13.65 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $733K Shares 187,043 Share Price $3.92 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $728K Shares 164,755 Share Price $4.42 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $728K Shares 1,245,464 Share Price $0.58 Est. Cost/Share $2.47 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $727K Shares 196,507 Share Price $3.70 Est. Cost/Share $4.34 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $723K Shares 180,848 Share Price $4.00 Est. Cost/Share $13.46 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $723K Shares 314,245 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $720K Shares 765,672 Share Price $0.94 Est. Cost/Share $1.31 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $717K Shares 597,710 Share Price $1.20 Est. Cost/Share $3.21 Unrealized @ Report Date -61.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $715K Shares 79,615 Share Price $8.98 * Est. Cost/Share $9.46 Unrealized @ Report Date -14.2%
— SONIM TECHNOLOGIES INC 0.0%
Value $712K Shares 243,025 Share Price $2.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
REKR REKOR SYS INC 0.0%
Value $708K Shares 327,844 Share Price $2.16 * Est. Cost/Share $2.92 Unrealized @ Report Date +3.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $708K Shares 78,720 Share Price $8.99 * Est. Cost/Share $9.07 Unrealized @ Report Date -15.9%
— STANDARD DIVERSIFIED INC 0.0%
Value $707K Shares 61,726 Share Price $11.45 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $703K Shares 17,910 Share Price $39.25 Est. Cost/Share $44.01 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $703K Shares 9,058 Share Price $77.61 * Est. Cost/Share $72.81 Unrealized @ Report Date +3.2%
— MOTUS GI HLDGS INC 0.0%
Value $702K Shares 354,672 Share Price $1.98 Est. Cost/Share $2.75 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $699K Shares 245,408 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $694K Shares 47,054 Share Price $14.75 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.9%
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $689K Shares 420,138 Share Price $1.64 Est. Cost/Share $8.49 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $684K Shares 56,636 Share Price $12.08 Est. Cost/Share $10.44 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $683K Shares 47,720 Share Price $14.31 * Est. Cost/Share $11.22 Unrealized @ Report Date -0.3%
GROW U S GLOBAL INVS INC 0.0%
Value $682K Shares 340,888 Share Price $2.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -22.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $677K Shares 150,432 Share Price $4.50 * Est. Cost/Share $7.93 Unrealized @ Report Date -31.4%
— SURFACE ONCOLOGY INC 0.0%
Value $674K Shares 474,713 Share Price $1.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $670K Shares 5,300 Share Price $126.42 Est. Cost/Share $123.87 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $670K Shares 338,577 Share Price $1.98 Est. Cost/Share $2.09 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $668K Shares 27,525 Share Price $24.27 * Est. Cost/Share $18.92 Unrealized @ Report Date +32.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $667K Shares 67,309 Share Price $9.91 Est. Cost/Share $19.90 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $666K Shares 226,583 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $665K Shares 1,004,117 Share Price $0.66 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $652K Shares 1,034,665 Share Price $0.63 Est. Cost/Share $6.65 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $646K Shares 884,467 Share Price $0.73 Est. Cost/Share $2.82 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $643K Shares 62,056 Share Price $10.36 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
— CBM BANCORP INC 0.0%
Value $641K Shares 45,771 Share Price $14.00 Est. Cost/Share $13.57 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $639K Shares 165,913 Share Price $3.85 * Est. Cost/Share $2.60 Unrealized @ Report Date +65.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $639K Shares 20,757 Share Price $30.78 * Est. Cost/Share $20.86 Unrealized @ Report Date +42.9%
— CYNERGISTEK INC 0.0%
Value $637K Shares 206,683 Share Price $3.08 Est. Cost/Share $3.98 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $636K Shares 198,063 Share Price $3.21 * Est. Cost/Share $2.33 Unrealized @ Report Date +8.0%
— MYOVANT SCIENCES LTD 0.0%
Value $632K Shares 121,572 Share Price $5.20 Est. Cost/Share $9.04 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $630K Shares 2,424,746 Share Price $0.26 Est. Cost/Share $1.12 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $627K Shares 340,768 Share Price $1.84 Est. Cost/Share $3.22 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $621K Shares 132,701 Share Price $4.68 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $618K Shares 1,725,100 Share Price $0.36 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $618K Shares 244,315 Share Price $2.53 Est. Cost/Share $4.68 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $613K Shares 80,328 Share Price $7.63 * Est. Cost/Share $7.33 Unrealized @ Report Date +10.6%
— JAKKS PAC INC 0.0%
Value $610K Shares 713,932 Share Price $0.85 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $610K Shares 331,250 Share Price $1.84 Est. Cost/Share $6.54 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $609K Shares 591,055 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $609K Shares 236,993 Share Price $2.57 * Est. Cost/Share $6.81 Unrealized @ Report Date -61.0%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $601K Shares 120,076 Share Price $5.01 Est. Cost/Share $5.44 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $594K Shares 687,691 Share Price $0.86 * Est. Cost/Share $4.36 Unrealized @ Report Date -82.4%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $592K Shares 253,914 Share Price $2.33 * Est. Cost/Share $3.78 Unrealized @ Report Date -35.3%
OCC OPTICAL CABLE CORP 0.0%
Value $590K Shares 165,223 Share Price $3.57 * Est. Cost/Share $4.15 Unrealized @ Report Date -11.2%
— SANDSTORM GOLD LTD 0.0%
Value $588K Shares 104,398 Share Price $5.63 Est. Cost/Share $4.22 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $588K Shares 452,385 Share Price $1.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $586K Shares 108,563 Share Price $5.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.9%
ATYR ATYR PHARMA INC 0.0%
Value $583K Shares 166,483 Share Price $3.50 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $578K Shares 86,522 Share Price $6.68 * Est. Cost/Share $7.38 Unrealized @ Report Date -19.9%
— COMMUNICATIONS SYS INC 0.0%
Value $573K Shares 125,461 Share Price $4.57 Est. Cost/Share $7.29 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $571K Shares 116,737 Share Price $4.89 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.2%
NEXT NEXTDECADE CORP 0.0%
Value $571K Shares 99,077 Share Price $5.76 * Est. Cost/Share $9.07 Unrealized @ Report Date -40.8%
— ROSEHILL RES INC 0.0%
Value $569K Shares 291,871 Share Price $1.95 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $568K Shares 106,888 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $568K Shares 158,178 Share Price $3.59 Est. Cost/Share $1.89 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $561K Shares 62,317 Share Price $9.00 * Est. Cost/Share $8.47 Unrealized @ Report Date +12.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $556K Shares 33,730 Share Price $16.48 * Est. Cost/Share $9.79 Unrealized @ Report Date +30.8%
— HEXO CORP 0.0%
Value $556K Shares 140,300 Share Price $3.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $554K Shares 1,025,928 Share Price $0.54 Est. Cost/Share $0.61 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $553K Shares 188,552 Share Price $2.93 * Est. Cost/Share $3.96 Unrealized @ Report Date -24.5%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $551K Shares 81,966 Share Price $6.72 * Est. Cost/Share $9.21 Unrealized @ Report Date -0.4%
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $549K Shares 4,453 Share Price $123.29 Est. Cost/Share $111.74 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $545K Shares 1,736,741 Share Price $0.31 Est. Cost/Share $1.25 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $542K Shares 54,862 Share Price $9.88 Est. Cost/Share $11.50 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $542K Shares 35,000 Share Price $15.49 * Est. Cost/Share $15.96 Unrealized @ Report Date 0.0%
— EMAGIN CORP 0.0%
Value $542K Shares 1,395,225 Share Price $0.39 Est. Cost/Share $1.80 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $540K Shares 169,390 Share Price $3.19 Est. Cost/Share $28.36 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $539K Shares 352,276 Share Price $1.53 * Est. Cost/Share $6.71 Unrealized @ Report Date -72.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $536K Shares 1,112,895 Share Price $0.48 Est. Cost/Share $1.51 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $533K Shares 635,347 Share Price $0.84 Est. Cost/Share $2.02 Unrealized @ Report Date -60.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $533K Shares 349,231 Share Price $1.53 * Est. Cost/Share $5.89 Unrealized @ Report Date -70.8%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $526K Shares 4,678 Share Price $112.44 Est. Cost/Share $105.62 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $526K Shares 35,000 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $525K Shares 94,581 Share Price $5.55 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.3%
— SENESTECH INC 0.0%
Value $522K Shares 516,994 Share Price $1.01 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $521K Shares 49,177 Share Price $10.59 Est. Cost/Share $10.15 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $520K Shares 89,331 Share Price $5.82 * Est. Cost/Share $6.61 Unrealized @ Report Date -15.2%
— HEAT BIOLOGICS INC 0.0%
Value $518K Shares 1,066,722 Share Price $0.49 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $516K Shares 1,609,693 Share Price $0.32 Est. Cost/Share $1.49 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $513K Shares 3,514 Share Price $145.99 Est. Cost/Share $130.88 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $512K Shares 870,628 Share Price $0.59 Est. Cost/Share $1.76 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $511K Shares 267,328 Share Price $1.91 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $511K Shares 292,042 Share Price $1.75 Est. Cost/Share $2.81 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $505K Shares 186,419 Share Price $2.71 * Est. Cost/Share $8.73 Unrealized @ Report Date -67.5%
VOE MID-CAP VALUE ETF 0.0%
Value $499K Shares 4,415 Share Price $113.02 Est. Cost/Share $97.72 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $496K Shares 48,927 Share Price $10.14 Est. Cost/Share $11.30 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $495K Shares 356,184 Share Price $1.39 Est. Cost/Share $4.45 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $486K Shares 70,236 Share Price $6.92 Est. Cost/Share $7.34 Unrealized @ Report Date -5.7%
— BSQUARE CORP 0.0%
Value $485K Shares 400,899 Share Price $1.21 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MONAKER GROUP INC 0.0%
Value $484K Shares 210,266 Share Price $2.30 Est. Cost/Share $2.22 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $484K Shares 15,034 Share Price $32.19 Est. Cost/Share $30.40 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $483K Shares 253,831 Share Price $1.90 Est. Cost/Share $6.20 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $483K Shares 99,021 Share Price $4.88 Est. Cost/Share $9.05 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $483K Shares 39,530 Share Price $12.22 * Est. Cost/Share $12.68 Unrealized @ Report Date -9.2%
— LILIS ENERGY INC 0.0%
Value $480K Shares 1,442,223 Share Price $0.33 Est. Cost/Share $2.90 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $477K Shares 651,343 Share Price $0.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $473K Shares 139,613 Share Price $3.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $472K Shares 316,915 Share Price $1.49 Est. Cost/Share $2.74 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $464K Shares 3,325 Share Price $139.55 Est. Cost/Share $113.51 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $464K Shares 127,215 Share Price $3.65 * Est. Cost/Share $3.39 Unrealized @ Report Date -3.9%
FTEK FUEL TECH INC 0.0%
Value $461K Shares 462,701 Share Price $1.00 * Est. Cost/Share $3.46 Unrealized @ Report Date -69.1%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $457K Shares 294,364 Share Price $1.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $450K Shares 314,815 Share Price $1.43 Est. Cost/Share $1.44 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $446K Shares 146,262 Share Price $3.05 * Est. Cost/Share $5.38 Unrealized @ Report Date -41.6%
— IGM BIOSCIENCES INC 0.0%
Value $443K Shares 25,000 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $443K Shares 527,778 Share Price $0.84 Est. Cost/Share $1.36 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $441K Shares 14,240 Share Price $30.97 Est. Cost/Share $25.18 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $441K Shares 454,110 Share Price $0.97 * Est. Cost/Share $1.41 Unrealized @ Report Date -14.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $441K Shares 65,588 Share Price $6.72 * Est. Cost/Share $6.03 Unrealized @ Report Date +7.1%
ZNOG ZION OIL & GAS INC 0.0%
Value $430K Shares 1,700,649 Share Price $0.25 * Est. Cost/Share $2.04 Unrealized @ Report Date -84.2%
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $430K Shares 21,162 Share Price $20.32 Est. Cost/Share $20.71 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $429K Shares 396,797 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $425K Shares 1,350,526 Share Price $0.31 Est. Cost/Share $2.35 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $424K Shares 282,909 Share Price $1.50 Est. Cost/Share $3.65 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $423K Shares 418,952 Share Price $1.01 * Est. Cost/Share $2.84 Unrealized @ Report Date -57.2%
— SOLENO THERAPEUTICS INC 0.0%
Value $423K Shares 281,989 Share Price $1.50 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $419K Shares 698,538 Share Price $0.60 Est. Cost/Share $1.18 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $418K Shares 119,467 Share Price $3.50 Est. Cost/Share $7.71 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $418K Shares 2,320 Share Price $180.17 Est. Cost/Share $154.22 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $415K Shares 482,370 Share Price $0.86 Est. Cost/Share $1.83 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $415K Shares 5,099 Share Price $81.39 Est. Cost/Share $74.12 Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $414K Shares 273,919 Share Price $1.51 Est. Cost/Share $2.80 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $410K Shares 126,221 Share Price $3.25 Est. Cost/Share $3.32 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $409K Shares 27,288 Share Price $14.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $405K Shares 105,368 Share Price $3.84 * Est. Cost/Share $7.96 Unrealized @ Report Date -57.4%
OTTW OTTAWA BANCORP INC 0.0%
Value $400K Shares 31,294 Share Price $12.78 * Est. Cost/Share $10.48 Unrealized @ Report Date -3.3%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $400K Shares 15,038 Share Price $26.60 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.0%
SVM SILVERCORP METALS INC 0.0%
Value $399K Shares 102,718 Share Price $3.88 * Est. Cost/Share $3.04 Unrealized @ Report Date +17.7%
USIO USIO INC 0.0%
Value $395K Shares 196,650 Share Price $2.01 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $394K Shares 52,377 Share Price $7.52 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value $393K Shares 255,474 Share Price $1.54 * Est. Cost/Share $0.79 Unrealized @ Report Date +102.5%
— RESTORATION ROBOTICS INC 0.0%
Value $390K Shares 599,470 Share Price $0.65 Est. Cost/Share $1.82 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $390K Shares 17,161 Share Price $22.73 * Est. Cost/Share $16.68 Unrealized @ Report Date +52.7%
— APPLIED THERAPEUTICS INC 0.0%
Value $384K Shares 34,964 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $368K Shares 15,532 Share Price $23.69 * Est. Cost/Share $25.58 Unrealized @ Report Date -10.1%
— VTV THERAPEUTICS INC 0.0%
Value $368K Shares 237,844 Share Price $1.55 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $362K Shares 811,301 Share Price $0.45 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 467,228 Share Price $0.77 Est. Cost/Share $1.24 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $357K Shares 239,600 Share Price $1.49 Est. Cost/Share $9.03 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $354K Shares 11,886 Share Price $29.78 Est. Cost/Share $30.90 Unrealized @ Report Date -3.0%
FTCHQ FARFETCH LTD 0.0%
Value $353K Shares 40,838 Share Price $8.64 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
— OBALON THERAPEUTICS INC 0.0%
Value $353K Shares 181,919 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $348K Shares 36,677 Share Price $9.49 Est. Cost/Share $17.28 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $346K Shares 619,578 Share Price $0.56 * Est. Cost/Share $0.71 Unrealized @ Report Date -8.6%
— DIGITAL ALLY INC 0.0%
Value $345K Shares 269,755 Share Price $1.28 Est. Cost/Share $3.39 Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $336K Shares 141,799 Share Price $2.37 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
— DIGIRAD CORP 0.0%
Value $332K Shares 72,666 Share Price $4.57 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $328K Shares 192,636 Share Price $1.70 Est. Cost/Share $2.47 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $328K Shares 127,160 Share Price $2.58 Est. Cost/Share $5.24 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $326K Shares 169,054 Share Price $1.93 Est. Cost/Share $2.02 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $325K Shares 25,658 Share Price $12.67 * Est. Cost/Share $10.97 Unrealized @ Report Date +29.6%
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $324K Shares 1,459,677 Share Price $0.22 Est. Cost/Share $3.31 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $324K Shares 56,720 Share Price $5.71 * Est. Cost/Share $8.72 Unrealized @ Report Date -32.5%
— DESPEGAR COM CORP 0.0%
Value $321K Shares 28,303 Share Price $11.34 Est. Cost/Share $13.89 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $318K Shares 145,344 Share Price $2.19 * Est. Cost/Share $12.37 Unrealized @ Report Date -76.3%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $318K Shares 54,526 Share Price $5.83 Est. Cost/Share $4.25 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $317K Shares 13,586 Share Price $23.33 * Est. Cost/Share $18.56 Unrealized @ Report Date -1.1%
MAYS MAYS J W INC 0.0%
Value $314K Shares 8,710 Share Price $36.05 Est. Cost/Share $46.90 Unrealized @ Report Date -22.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $313K Shares 4,153 Share Price $75.37 Est. Cost/Share $138.71 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $313K Shares 13,773 Share Price $22.73 * Est. Cost/Share $30.71 Unrealized @ Report Date -20.1%
— EAGLE FINL BANCORP INC 0.0%
Value $311K Shares 19,439 Share Price $16.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $308K Shares 280,169 Share Price $1.10 Est. Cost/Share $2.42 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $307K Shares 110,845 Share Price $2.77 Est. Cost/Share $3.12 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $307K Shares 487,642 Share Price $0.63 Est. Cost/Share $3.39 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $304K Shares 7,482 Share Price $40.63 Est. Cost/Share $34.62 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $303K Shares 15,129 Share Price $20.03 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $302K Shares 40,864 Share Price $7.39 Est. Cost/Share $7.70 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $301K Shares 307,866 Share Price $0.98 Est. Cost/Share $2.20 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $299K Shares 179,106 Share Price $1.67 Est. Cost/Share $4.16 Unrealized @ Report Date -61.1%
PW POWER REIT 0.0%
Value $298K Shares 29,353 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $294K Shares 15,524 Share Price $18.94 * Est. Cost/Share $23.88 Unrealized @ Report Date -9.9%
— CIVEO CORP CDA 0.0%
Value $292K Shares 229,616 Share Price $1.27 Est. Cost/Share $2.96 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $291K Shares 20,319 Share Price $14.32 * Est. Cost/Share $8.89 Unrealized @ Report Date +11.9%
— IDEANOMICS INC 0.0%
Value $286K Shares 189,910 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC VA 0.0%
Value $286K Shares 14,456 Share Price $19.78 Est. Cost/Share $21.31 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $284K Shares 536,263 Share Price $0.53 Est. Cost/Share $1.97 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $278K Shares 71,778 Share Price $3.87 * Est. Cost/Share $9.20 Unrealized @ Report Date -41.2%
— SOUTHWEST GA FINL CORP 0.0%
Value $275K Shares 13,711 Share Price $20.06 Est. Cost/Share $23.45 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $275K Shares 70,270 Share Price $3.91 Est. Cost/Share $12.59 Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $273K Shares 337,714 Share Price $0.81 Est. Cost/Share $7.10 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $265K Shares 268,085 Share Price $0.99 Est. Cost/Share $1.64 Unrealized @ Report Date -37.0%
JRSH JERASH HLDGS US INC 0.0%
Value $264K Shares 35,254 Share Price $7.49 * Est. Cost/Share $6.39 Unrealized @ Report Date +12.8%
— FORTUNA SILVER MINES INC 0.0%
Value $264K Shares 85,364 Share Price $3.09 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $260K Shares 1,011,611 Share Price $0.26 Est. Cost/Share $1.18 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $259K Shares 131,727 Share Price $1.97 Est. Cost/Share $2.53 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $259K Shares 16,704 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $254K Shares 715,444 Share Price $0.36 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $253K Shares 298,128 Share Price $0.85 Est. Cost/Share $1.14 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $253K Shares 231,716 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date -27.5%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $251K Shares 5,108 Share Price $49.14 Est. Cost/Share $48.95 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $248K Shares 25,053 Share Price $9.90 Est. Cost/Share $7.82 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $248K Shares 26,119 Share Price $9.50 * Est. Cost/Share $8.40 Unrealized @ Report Date +6.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $247K Shares 119,056 Share Price $2.07 Est. Cost/Share $4.31 Unrealized @ Report Date -52.6%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $247K Shares 85,246 Share Price $2.90 * Est. Cost/Share $7.83 Unrealized @ Report Date -65.0%
MBOT MICROBOT MED INC 0.0%
Value $245K Shares 46,177 Share Price $5.31 * Est. Cost/Share $7.77 Unrealized @ Report Date -24.8%
— AIR INDS GROUP 0.0%
Value $244K Shares 186,658 Share Price $1.31 Est. Cost/Share $1.62 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $243K Shares 41,830 Share Price $5.81 Est. Cost/Share $7.45 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $243K Shares 3,004 Share Price $80.89 Est. Cost/Share $79.68 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $242K Shares 259,884 Share Price $0.93 Est. Cost/Share $1.38 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $240K Shares 9,697 Share Price $24.75 * Est. Cost/Share $32.12 Unrealized @ Report Date -11.7%
— GOLDEN MINERALS CO 0.0%
Value $239K Shares 980,738 Share Price $0.24 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $238K Shares 16,641 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $237K Shares 120,689 Share Price $1.96 Est. Cost/Share $2.01 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $237K Shares 17,275 Share Price $13.72 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.4%
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $237K Shares 350,178 Share Price $0.68 Est. Cost/Share $2.45 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $236K Shares 170,701 Share Price $1.38 * Est. Cost/Share $9.08 Unrealized @ Report Date -90.3%
IFMK IFRESH INC 0.0%
Value $233K Shares 125,938 Share Price $1.85 Est. Cost/Share $3.97 Unrealized @ Report Date -52.9%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $232K Shares 1,549,272 Share Price $0.15 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $232K Shares 14,773 Share Price $15.70 Est. Cost/Share $19.02 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $231K Shares 45,657 Share Price $5.06 * Est. Cost/Share $2.75 Unrealized @ Report Date -37.9%
MGC MEGA CAP 300 ETF 0.0%
Value $231K Shares 2,243 Share Price $102.99 Est. Cost/Share $97.64 Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $229K Shares 55,159 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $224K Shares 32,041 Share Price $6.99 Est. Cost/Share $7.06 Unrealized @ Report Date —
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $220K Shares 16,680 Share Price $13.19 Est. Cost/Share $12.00 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $220K Shares 374,625 Share Price $0.59 Est. Cost/Share $3.49 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $220K Shares 239,222 Share Price $0.92 Est. Cost/Share $2.76 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $215K Shares 122,802 Share Price $1.75 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.0%
— QUOTIENT LTD 0.0%
Value $212K Shares 27,373 Share Price $7.74 Est. Cost/Share $9.35 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $210K Shares 174,675 Share Price $1.20 * Est. Cost/Share $1.15 Unrealized @ Report Date +11.4%
— SIGMA LABS INC 0.0%
Value $210K Shares 299,239 Share Price $0.70 Est. Cost/Share $1.56 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $208K Shares 250,235 Share Price $0.83 * Est. Cost/Share $0.85 Unrealized @ Report Date -28.9%
— 1347 PPTY INS HLDGS INC 0.0%
Value $207K Shares 46,841 Share Price $4.42 Est. Cost/Share $8.07 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $206K Shares 147,041 Share Price $1.40 Est. Cost/Share $5.02 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $205K Shares 41,097 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $204K Shares 78,152 Share Price $2.61 Est. Cost/Share $3.38 Unrealized @ Report Date —
VOOV S&P 500 VALUE ETF 0.0%
Value $203K Shares 1,770 Share Price $114.69 Est. Cost/Share $112.42 Unrealized @ Report Date —
IVOO S&P MID-CAP 400 ETF 0.0%
Value $202K Shares 1,550 Share Price $130.32 Est. Cost/Share $122.07 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $201K Shares 12,536 Share Price $16.03 * Est. Cost/Share $8.29 Unrealized @ Report Date +66.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $200K Shares 154,165 Share Price $1.30 * Est. Cost/Share $2.12 Unrealized @ Report Date -35.1%
HQI HIREQUEST INC 0.0%
Value $199K Shares 29,542 Share Price $6.74 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— LAZYDAYS HLDGS INC 0.0%
Value $195K Shares 41,010 Share Price $4.75 Est. Cost/Share $5.93 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $194K Shares 328,065 Share Price $0.59 * Est. Cost/Share $3.43 Unrealized @ Report Date -42.0%
— INUVO INC 0.0%
Value $190K Shares 701,582 Share Price $0.27 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $187K Shares 105,013 Share Price $1.78 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $187K Shares 20,046 Share Price $9.33 Est. Cost/Share $355.71 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $182K Shares 20,103 Share Price $9.05 * Est. Cost/Share $12.66 Unrealized @ Report Date -12.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $182K Shares 11,850 Share Price $15.36 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.8%
— MCCLATCHY CO 0.0%
Value $182K Shares 64,411 Share Price $2.83 Est. Cost/Share $11.81 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $181K Shares 132,845 Share Price $1.36 Est. Cost/Share $3.02 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $178K Shares 154,728 Share Price $1.15 * Est. Cost/Share $2.28 Unrealized @ Report Date -64.9%
— SIERRA WIRELESS INC 0.0%
Value $177K Shares 16,490 Share Price $10.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $172K Shares 77,453 Share Price $2.22 * Est. Cost/Share $2.96 Unrealized @ Report Date -18.3%
LOMA LOMA NEGRA CORP 0.0%
Value $171K Shares 29,796 Share Price $5.74 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $168K Shares 443,923 Share Price $0.38 Est. Cost/Share $3.19 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $166K Shares 365,220 Share Price $0.45 Est. Cost/Share $2.94 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $166K Shares 81,055 Share Price $2.05 * Est. Cost/Share $3.33 Unrealized @ Report Date -2.8%
— ARCIMOTO INC 0.0%
Value $163K Shares 52,107 Share Price $3.13 Est. Cost/Share $3.74 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $163K Shares 24,366 Share Price $6.69 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $162K Shares 80,773 Share Price $2.01 Est. Cost/Share $2.53 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $161K Shares 418,088 Share Price $0.39 Est. Cost/Share $0.58 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $161K Shares 250,082 Share Price $0.64 Est. Cost/Share $2.14 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $158K Shares 12,550 Share Price $12.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $156K Shares 232,390 Share Price $0.67 Est. Cost/Share $3.43 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $155K Shares 29,020 Share Price $5.34 * Est. Cost/Share $6.04 Unrealized @ Report Date +0.2%
— INSIGNIA SYS INC 0.0%
Value $154K Shares 158,737 Share Price $0.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $153K Shares 51,942 Share Price $2.95 Est. Cost/Share $7.24 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $151K Shares 10,372 Share Price $14.56 Est. Cost/Share $25.16 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $150K Shares 44,012 Share Price $3.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $146K Shares 15,083 Share Price $9.68 * Est. Cost/Share $6.18 Unrealized @ Report Date -6.8%
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $146K Shares 543,006 Share Price $0.27 Est. Cost/Share $1.69 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $144K Shares 76,055 Share Price $1.89 Est. Cost/Share $5.17 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $143K Shares 206,434 Share Price $0.69 Est. Cost/Share $0.64 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $141K Shares 153,837 Share Price $0.92 * Est. Cost/Share $4.79 Unrealized @ Report Date -82.7%
— ENDRA LIFE SCIENCES INC 0.0%
Value $137K Shares 129,460 Share Price $1.06 Est. Cost/Share $1.51 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $137K Shares 23,498 Share Price $5.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $136K Shares 199,558 Share Price $0.68 * Est. Cost/Share $1.29 Unrealized @ Report Date -33.3%
SGRP SPAR GROUP INC 0.0%
Value $136K Shares 132,027 Share Price $1.03 * Est. Cost/Share $1.32 Unrealized @ Report Date -31.6%
PED PEDEVCO CORP 0.0%
Value $135K Shares 91,437 Share Price $1.48 * Est. Cost/Share $2.08 Unrealized @ Report Date -25.5%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $135K Shares 119,940 Share Price $1.13 * Est. Cost/Share $6.11 Unrealized @ Report Date -63.4%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $135K Shares 73,133 Share Price $1.85 Est. Cost/Share $2.02 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $133K Shares 133,400 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $132K Shares 940,810 Share Price $0.14 Est. Cost/Share $8.69 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $131K Shares 10,861 Share Price $12.06 Est. Cost/Share $6.05 Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $130K Shares 12,186 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $129K Shares 209,189 Share Price $0.62 Est. Cost/Share $3.92 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $128K Shares 38,906 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $127K Shares 155,963 Share Price $0.81 Est. Cost/Share $1.27 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $126K Shares 126,914 Share Price $0.99 * Est. Cost/Share $3.00 Unrealized @ Report Date -68.8%
PRHI CONIFER HLDGS INC 0.0%
Value $124K Shares 32,594 Share Price $3.80 * Est. Cost/Share $7.51 Unrealized @ Report Date -51.6%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $124K Shares 38,445 Share Price $3.23 Est. Cost/Share $5.82 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $124K Shares 37,254 Share Price $3.33 * Est. Cost/Share $7.08 Unrealized @ Report Date -17.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $124K Shares 25,788 Share Price $4.81 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
RENO BIOHITECH GLOBAL INC 0.0%
Value $124K Shares 70,996 Share Price $1.75 * Est. Cost/Share $3.07 Unrealized @ Report Date -35.3%
XPL SOLITARIO ZINC CORP 0.0%
Value $124K Shares 443,506 Share Price $0.28 Est. Cost/Share $1.19 Unrealized @ Report Date -74.4%
— CREATIVE REALITIES INC 0.0%
Value $123K Shares 72,170 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $116K Shares 11,520 Share Price $10.07 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $115K Shares 114,064 Share Price $1.01 Est. Cost/Share $1.44 Unrealized @ Report Date -28.4%
— AYTU BIOSCIENCE INC 0.0%
Value $115K Shares 95,269 Share Price $1.21 Est. Cost/Share $1.36 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $114K Shares 116,832 Share Price $0.98 Est. Cost/Share $4.75 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $113K Shares 55,584 Share Price $2.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $113K Shares 78,739 Share Price $1.44 Est. Cost/Share $2.62 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $112K Shares 271,286 Share Price $0.41 Est. Cost/Share $13.32 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $111K Shares 44,331 Share Price $2.50 * Est. Cost/Share $2.79 Unrealized @ Report Date -1.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $111K Shares 29,936 Share Price $3.71 * Est. Cost/Share $4.19 Unrealized @ Report Date -17.4%
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $110K Shares 294,779 Share Price $0.37 Est. Cost/Share $1.00 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $110K Shares 115,757 Share Price $0.95 Est. Cost/Share $1.82 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $110K Shares 492,249 Share Price $0.22 Est. Cost/Share $2.63 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $109K Shares 13,667 Share Price $7.98 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.9%
NEON NEONODE INC 0.0%
Value $108K Shares 44,970 Share Price $2.40 * Est. Cost/Share $2.29 Unrealized @ Report Date +15.9%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $108K Shares 214,374 Share Price $0.50 Est. Cost/Share $0.67 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $106K Shares 15,997 Share Price $6.63 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $105K Shares 40,669 Share Price $2.58 * Est. Cost/Share $4.28 Unrealized @ Report Date -37.4%
— ASTROTECH CORP 0.0%
Value $103K Shares 59,016 Share Price $1.75 Est. Cost/Share $3.35 Unrealized @ Report Date —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $101K Shares 42,747 Share Price $2.36 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
— POLAR PWR INC 0.0%
Value $99,000 Shares 32,198 Share Price $3.07 Est. Cost/Share $6.05 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $96,000 Shares 214,145 Share Price $0.45 Est. Cost/Share $1.07 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $95,000 Shares 16,109 Share Price $5.90 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $95,000 Shares 22,394 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $87,000 Shares 12,372 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $87,000 Shares 29,413 Share Price $2.96 * Est. Cost/Share $3.35 Unrealized @ Report Date -37.4%
— PULMATRIX INC 0.0%
Value $86,000 Shares 105,591 Share Price $0.81 Est. Cost/Share $1.13 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $86,000 Shares 39,077 Share Price $2.20 * Est. Cost/Share $2.56 Unrealized @ Report Date +5.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $83,000 Shares 33,007 Share Price $2.51 Est. Cost/Share $2.40 Unrealized @ Report Date +3.3%
— IBIO INC 0.0%
Value $83,000 Shares 153,395 Share Price $0.54 Est. Cost/Share $0.85 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $82,000 Shares 132,680 Share Price $0.62 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TSR INC 0.0%
Value $81,000 Shares 23,470 Share Price $3.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $80,000 Shares 22,084 Share Price $3.62 * Est. Cost/Share $3.05 Unrealized @ Report Date -46.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $79,000 Shares 13,720 Share Price $5.76 * Est. Cost/Share $18.36 Unrealized @ Report Date -56.5%
— LITHIUM AMERS CORP NEW 0.0%
Value $78,000 Shares 25,306 Share Price $3.08 Est. Cost/Share $5.41 Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $77,000 Shares 42,027 Share Price $1.83 Est. Cost/Share $3.02 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $75,000 Shares 170,242 Share Price $0.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $73,000 Shares 85,964 Share Price $0.85 Est. Cost/Share $4.53 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $71,000 Shares 13,599 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $71,000 Shares 48,910 Share Price $1.45 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.0%
Value $71,000 Shares 17,501 Share Price $4.06 Est. Cost/Share $8.79 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $69,000 Shares 83,574 Share Price $0.83 Est. Cost/Share $3.03 Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $67,000 Shares 32,587 Share Price $2.06 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
SLNG STABILIS ENERGY INC 0.0%
Value $66,000 Shares 10,108 Share Price $6.53 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $66,000 Shares 73,432 Share Price $0.90 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $65,000 Shares 57,952 Share Price $1.12 Est. Cost/Share $0.87 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $65,000 Shares 27,697 Share Price $2.35 Est. Cost/Share $3.68 Unrealized @ Report Date -35.2%
— BROADVISION INC 0.0%
Value $63,000 Shares 33,951 Share Price $1.86 Est. Cost/Share $9.35 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $63,000 Shares 29,625 Share Price $2.13 Est. Cost/Share $2.58 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $63,000 Shares 10,182 Share Price $6.19 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $63,000 Shares 167,632 Share Price $0.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $62,000 Shares 173,882 Share Price $0.36 Est. Cost/Share $2.49 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $60,000 Shares 231,604 Share Price $0.26 Est. Cost/Share $0.80 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $58,000 Shares 25,576 Share Price $2.27 * Est. Cost/Share $2.15 Unrealized @ Report Date -1.3%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $58,000 Shares 10,996 Share Price $5.27 Est. Cost/Share $16.98 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 15,150 Share Price $3.70 * Est. Cost/Share $3.82 Unrealized @ Report Date +3.0%
AWX AVALON HLDGS CORP 0.0%
Value $56,000 Shares 25,600 Share Price $2.19 * Est. Cost/Share $3.31 Unrealized @ Report Date -28.9%
— SAEXPLORATION HLDGS INC 0.0%
Value $56,000 Shares 30,043 Share Price $1.86 Est. Cost/Share $4.05 Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $55,000 Shares 48,634 Share Price $1.13 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NTN BUZZTIME INC 0.0%
Value $55,000 Shares 16,227 Share Price $3.39 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $54,000 Shares 53,085 Share Price $1.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $54,000 Shares 50,067 Share Price $1.08 Est. Cost/Share $2.31 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $53,000 Shares 225,617 Share Price $0.23 Est. Cost/Share $1.94 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $52,000 Shares 103,390 Share Price $0.50 Est. Cost/Share $1.75 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $52,000 Shares 60,365 Share Price $0.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $51,000 Shares 20,218 Share Price $2.52 * Est. Cost/Share $8.08 Unrealized @ Report Date -66.0%
— EDISON NATION INC 0.0%
Value $49,000 Shares 20,400 Share Price $2.40 Est. Cost/Share $4.66 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $49,000 Shares 29,463 Share Price $1.66 Est. Cost/Share $2.72 Unrealized @ Report Date -38.7%
OCGN OCUGEN INC 0.0%
Value $48,000 Shares 16,658 Share Price $2.88 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
— INDUSTRIAL SVCS OF AMERICA I 0.0%
Value $48,000 Shares 43,054 Share Price $1.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $47,000 Shares 18,854 Share Price $2.49 Est. Cost/Share $3.77 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $45,000 Shares 22,362 Share Price $2.01 Est. Cost/Share $3.25 Unrealized @ Report Date -39.1%
— NATIONAL HOLDINGS CORP 0.0%
Value $45,000 Shares 108,103 Share Price $0.42 Est. Cost/Share $0.72 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $44,000 Shares 85,892 Share Price $0.51 Est. Cost/Share $1.95 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $43,000 Shares 56,579 Share Price $0.76 Est. Cost/Share $2.22 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 106,172 Share Price $0.40 Est. Cost/Share $2.04 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $40,000 Shares 17,767 Share Price $2.25 Est. Cost/Share $3.77 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $40,000 Shares 30,283 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— APEX GLOBAL BRANDS INC 0.0%
Value $39,000 Shares 26,776 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $39,000 Shares 62,761 Share Price $0.62 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $39,000 Shares 19,123 Share Price $2.04 Est. Cost/Share $4.99 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $38,000 Shares 163,799 Share Price $0.23 Est. Cost/Share $4.88 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $37,000 Shares 16,405 Share Price $2.26 Est. Cost/Share $10.16 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $37,000 Shares 71,046 Share Price $0.52 Est. Cost/Share $0.69 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $37,000 Shares 12,414 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $34,000 Shares 20,740 Share Price $1.64 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $34,000 Shares 16,755 Share Price $2.03 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $34,000 Shares 85,037 Share Price $0.40 Est. Cost/Share $1.38 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $34,000 Shares 31,036 Share Price $1.10 Est. Cost/Share $1.92 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $33,000 Shares 109,199 Share Price $0.30 Est. Cost/Share $1.36 Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $33,000 Shares 18,163 Share Price $1.82 * Est. Cost/Share $2.54 Unrealized @ Report Date -31.2%
— AMERI HLDGS INC 0.0%
Value $31,000 Shares 183,300 Share Price $0.17 Est. Cost/Share $0.34 Unrealized @ Report Date —
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $31,000 Shares 17,519 Share Price $1.77 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
TOUR TUNIU CORP 0.0%
Value $31,000 Shares 10,453 Share Price $2.97 Est. Cost/Share $7.88 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $30,000 Shares 22,059 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $30,000 Shares 63,555 Share Price $0.47 Est. Cost/Share $6.90 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $29,000 Shares 47,328 Share Price $0.61 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $29,000 Shares 20,497 Share Price $1.41 Est. Cost/Share $6.68 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $28,000 Shares 35,529 Share Price $0.79 Est. Cost/Share $3.16 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $26,000 Shares 48,420 Share Price $0.54 * Est. Cost/Share $1.30 Unrealized @ Report Date -48.7%
— MOSYS INC 0.0%
Value $26,000 Shares 10,087 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $26,000 Shares 12,262 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $25,000 Shares 74,852 Share Price $0.33 Est. Cost/Share $0.60 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $25,000 Shares 138,897 Share Price $0.18 Est. Cost/Share $0.29 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $23,000 Shares 32,503 Share Price $0.71 Est. Cost/Share $0.93 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $23,000 Shares 44,204 Share Price $0.52 * Est. Cost/Share $2.99 Unrealized @ Report Date -72.2%
— PROTEON THERAPEUTICS INC 0.0%
Value $23,000 Shares 88,184 Share Price $0.26 Est. Cost/Share $4.93 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $23,000 Shares 220,450 Share Price $0.10 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $22,000 Shares 46,515 Share Price $0.47 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $20,000 Shares 194,041 Share Price $0.10 Est. Cost/Share $2.98 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $20,000 Shares 27,339 Share Price $0.73 * Est. Cost/Share $4.37 Unrealized @ Report Date -85.5%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $19,000 Shares 11,594 Share Price $1.64 * Est. Cost/Share $1.23 Unrealized @ Report Date +49.4%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 31,326 Share Price $0.61 Est. Cost/Share $2.69 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $18,000 Shares 18,765 Share Price $0.96 Est. Cost/Share $13.83 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $18,000 Shares 19,336 Share Price $0.93 Est. Cost/Share $1.40 Unrealized @ Report Date —
— RITTER PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 56,210 Share Price $0.30 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $16,000 Shares 11,560 Share Price $1.38 Est. Cost/Share $2.85 Unrealized @ Report Date —
— TOUGHBUILT INDUSTRIES INC 0.0%
Value $16,000 Shares 51,800 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $15,000 Shares 56,722 Share Price $0.26 Est. Cost/Share $4.32 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $15,000 Shares 12,200 Share Price $1.23 Est. Cost/Share $5.46 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $14,000 Shares 28,339 Share Price $0.49 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $14,000 Shares 19,975 Share Price $0.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $12,000 Shares 10,134 Share Price $1.18 Est. Cost/Share $2.07 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $12,000 Shares 37,367 Share Price $0.32 Est. Cost/Share $1.82 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $12,000 Shares 33,222 Share Price $0.36 * Est. Cost/Share $3.54 Unrealized @ Report Date -81.6%
— DROPCAR INC 0.0%
Value $11,000 Shares 14,134 Share Price $0.78 Est. Cost/Share $2.97 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $11,000 Shares 16,400 Share Price $0.67 Est. Cost/Share $1.16 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $9,000 Shares 141,066 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $8,000 Shares 18,146 Share Price $0.44 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $8,000 Shares 10,309 Share Price $0.78 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 26,460 Share Price $0.26 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $6,000 Shares 10,085 Share Price $0.59 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $5,000 Shares 11,820 Share Price $0.42 Est. Cost/Share $4.37 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $4,000 Shares 11,900 Share Price $0.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— INPIXON 0.0%
Value $2,000 Shares 16,675 Share Price $0.12 Est. Cost/Share $0.84 Unrealized @ Report Date —