VANGUARD GROUP INC Index / Passive

CIK: 0000102909 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 14, 2020

Total Value: $2.932T (100.0% shares, 0.0% debt)

Holdings (4,124)

MSFT MICROSOFT CORP 3.4%
Value $98.35B Shares 623,667,281 Share Price $157.70 * Est. Cost/Share $39.01 Unrealized @ Report Date +256.9%
AAPL APPLE INC 3.3%
Value $96.71B Shares 329,323,432 Share Price $293.65 * Est. Cost/Share $18.58 Unrealized @ Report Date +233.8%
AMZN AMAZON COM INC 2.0%
Value $59.25B Shares 32,064,108 Share Price $1847.84 * Est. Cost/Share $28.00 Unrealized @ Report Date +216.1%
META FACEBOOK INC 1.3%
Value $37.77B Shares 184,022,113 Share Price $205.25 * Est. Cost/Share $76.27 Unrealized @ Report Date +152.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $34.41B Shares 246,807,787 Share Price $139.40 * Est. Cost/Share $41.29 Unrealized @ Report Date +163.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $33.3B Shares 228,297,775 Share Price $145.87 * Est. Cost/Share $70.11 Unrealized @ Report Date +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $32.15B Shares 141,940,020 Share Price $226.50 * Est. Cost/Share $133.44 Unrealized @ Report Date +62.7%
GOOGL ALPHABET INC 1.0%
Value $30.73B Shares 22,940,697 Share Price $1339.39 * Est. Cost/Share $39.17 Unrealized @ Report Date +63.4%
GOOG ALPHABET INC 1.0%
Value $30.26B Shares 22,634,938 Share Price $1337.02 * Est. Cost/Share $37.76 Unrealized @ Report Date +69.6%
PG PROCTER & GAMBLE CO 1.0%
Value $27.91B Shares 223,460,608 Share Price $124.90 * Est. Cost/Share $61.95 Unrealized @ Report Date +69.9%
V VISA INC 0.9%
Value $27.8B Shares 147,937,455 Share Price $187.90 * Est. Cost/Share $67.23 Unrealized @ Report Date +156.6%
XOM EXXON MOBIL CORP 0.8%
Value $24.67B Shares 353,531,191 Share Price $69.78 * Est. Cost/Share $54.67 Unrealized @ Report Date -4.8%
T AT&T INC 0.8%
Value $22.59B Shares 578,004,318 Share Price $39.08 * Est. Cost/Share $12.89 Unrealized @ Report Date +46.3%
BAC BANK AMER CORP 0.7%
Value $21.84B Shares 620,154,081 Share Price $35.22 * Est. Cost/Share $11.01 Unrealized @ Report Date +152.4%
INTC INTEL CORP 0.7%
Value $21.61B Shares 361,022,662 Share Price $59.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +134.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $21.51B Shares 73,152,945 Share Price $293.98 * Est. Cost/Share $86.65 Unrealized @ Report Date +173.1%
MA MASTERCARD INC 0.7%
Value $21.37B Shares 71,561,171 Share Price $298.59 * Est. Cost/Share $80.78 Unrealized @ Report Date +237.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $20.16B Shares 328,323,017 Share Price $61.40 * Est. Cost/Share $28.40 Unrealized @ Report Date +50.7%
DIS DISNEY WALT CO 0.7%
Value $19.41B Shares 134,187,294 Share Price $144.63 * Est. Cost/Share $74.96 Unrealized @ Report Date +81.1%
CVX CHEVRON CORP NEW 0.7%
Value $19.24B Shares 159,635,336 Share Price $120.51 * Est. Cost/Share $72.15 Unrealized @ Report Date +24.3%
MRK MERCK & CO INC 0.7%
Value $19.15B Shares 210,542,333 Share Price $90.95 * Est. Cost/Share $33.73 Unrealized @ Report Date +100.3%
HD HOME DEPOT INC 0.6%
Value $18.31B Shares 83,857,531 Share Price $218.38 * Est. Cost/Share $63.33 Unrealized @ Report Date +207.9%
CMCSA COMCAST CORP NEW 0.6%
Value $18.14B Shares 403,366,604 Share Price $44.97 * Est. Cost/Share $25.66 Unrealized @ Report Date +47.6%
PFE PFIZER INC 0.6%
Value $17.63B Shares 449,959,230 Share Price $39.18 * Est. Cost/Share $18.06 Unrealized @ Report Date +47.8%
KO COCA COLA CO 0.6%
Value $17.56B Shares 317,271,500 Share Price $55.35 * Est. Cost/Share $29.82 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 0.6%
Value $16.93B Shares 352,956,930 Share Price $47.96 * Est. Cost/Share $16.89 Unrealized @ Report Date +128.3%
WFC WELLS FARGO CO NEW 0.6%
Value $16.77B Shares 311,751,138 Share Price $53.80 * Est. Cost/Share $30.36 Unrealized @ Report Date +47.2%
WMT WALMART INC 0.5%
Value $15.9B Shares 133,809,034 Share Price $118.84 * Est. Cost/Share $21.75 Unrealized @ Report Date +67.2%
PEP PEPSICO INC 0.5%
Value $15.67B Shares 114,672,157 Share Price $136.67 * Est. Cost/Share $62.99 Unrealized @ Report Date +79.0%
C CITIGROUP INC 0.5%
Value $14.3B Shares 179,002,524 Share Price $79.89 * Est. Cost/Share $36.80 Unrealized @ Report Date +61.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $13.43B Shares 58,454,147 Share Price $229.82 * Est. Cost/Share $91.23 Unrealized @ Report Date +101.5%
MCD MCDONALDS CORP 0.5%
Value $13.38B Shares 67,684,574 Share Price $197.61 * Est. Cost/Share $84.25 Unrealized @ Report Date +104.1%
BA BOEING CO 0.5%
Value $13.28B Shares 40,780,699 Share Price $325.76 * Est. Cost/Share $104.40 Unrealized @ Report Date +236.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $13.24B Shares 62,425,564 Share Price $212.10 Est. Cost/Share $170.18 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.4%
Value $13.18B Shares 151,783,436 Share Price $86.86 * Est. Cost/Share $35.62 Unrealized @ Report Date +111.4%
MDT MEDTRONIC PLC 0.4%
Value $13B Shares 114,617,479 Share Price $113.45 * Est. Cost/Share $59.88 Unrealized @ Report Date +54.6%
ADBE ADOBE INC 0.4%
Value $12.72B Shares 38,580,076 Share Price $329.81 * Est. Cost/Share $72.18 Unrealized @ Report Date +307.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.51B Shares 194,860,154 Share Price $64.19 * Est. Cost/Share $37.54 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $11.91B Shares 56,575,311 Share Price $210.57 * Est. Cost/Share $82.46 Unrealized @ Report Date +116.4%
AMGN AMGEN INC 0.4%
Value $11.69B Shares 48,471,525 Share Price $241.07 * Est. Cost/Share $86.52 Unrealized @ Report Date +111.1%
TXN TEXAS INSTRS INC 0.4%
Value $11.35B Shares 88,492,620 Share Price $128.29 * Est. Cost/Share $34.56 Unrealized @ Report Date +200.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.2B Shares 38,114,347 Share Price $293.92 * Est. Cost/Share $108.22 Unrealized @ Report Date +150.9%
NVDA NVIDIA CORP 0.4%
Value $11.12B Shares 47,243,149 Share Price $235.30 * Est. Cost/Share $1.42 Unrealized @ Report Date +263.4%
CRM SALESFORCE COM INC 0.4%
Value $11.07B Shares 68,073,060 Share Price $162.64 * Est. Cost/Share $80.72 Unrealized @ Report Date +91.9%
NEE NEXTERA ENERGY INC 0.4%
Value $10.97B Shares 45,282,270 Share Price $242.16 * Est. Cost/Share $21.69 Unrealized @ Report Date +131.3%
ABBV ABBVIE INC 0.4%
Value $10.85B Shares 122,574,720 Share Price $88.54 * Est. Cost/Share $32.88 Unrealized @ Report Date +96.6%
UNP UNION PACIFIC CORP 0.4%
Value $10.84B Shares 59,984,985 Share Price $180.79 * Est. Cost/Share $71.62 Unrealized @ Report Date +108.5%
NFLX NETFLIX INC 0.4%
Value $10.81B Shares 33,393,930 Share Price $323.57 * Est. Cost/Share $12.81 Unrealized @ Report Date +131.4%
NKE NIKE INC 0.4%
Value $10.79B Shares 106,539,047 Share Price $101.31 * Est. Cost/Share $44.53 Unrealized @ Report Date +95.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.61B Shares 124,734,308 Share Price $85.09 * Est. Cost/Share $52.89 Unrealized @ Report Date +13.5%
โ€” UNITED TECHNOLOGIES CORP 0.4%
Value $10.53B Shares 70,309,850 Share Price $149.76 Est. Cost/Share $101.79 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.4%
Value $10.29B Shares 32,549,055 Share Price $316.02 * Est. Cost/Share $19.78 Unrealized @ Report Date +30.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $10.13B Shares 31,187,697 Share Price $324.87 * Est. Cost/Share $114.54 Unrealized @ Report Date +160.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.09B Shares 93,255,613 Share Price $108.17 * Est. Cost/Share $44.99 Unrealized @ Report Date +131.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.843B Shares 73,435,581 Share Price $134.04 * Est. Cost/Share $112.61 Unrealized @ Report Date -11.3%
HON HONEYWELL INTL INC 0.3%
Value $9.497B Shares 53,653,455 Share Price $177.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +124.6%
โ€” LINDE PLC 0.3%
Value $9.411B Shares 44,202,926 Share Price $212.90 Est. Cost/Share $156.04 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.3%
Value $9.321B Shares 70,920,050 Share Price $131.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +114.9%
ORCL ORACLE CORP 0.3%
Value $8.98B Shares 169,500,078 Share Price $52.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +72.2%
MMM 3M CO 0.3%
Value $8.91B Shares 50,504,075 Share Price $176.42 * Est. Cost/Share $73.57 Unrealized @ Report Date +51.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.835B Shares 22,689,364 Share Price $389.38 * Est. Cost/Share $119.30 Unrealized @ Report Date +172.3%
QCOM QUALCOMM INC 0.3%
Value $8.468B Shares 95,978,171 Share Price $88.23 * Est. Cost/Share $47.47 Unrealized @ Report Date +53.5%
LOW LOWES COS INC 0.3%
Value $7.917B Shares 66,108,065 Share Price $119.76 * Est. Cost/Share $37.09 Unrealized @ Report Date +176.0%
SBUX STARBUCKS CORP 0.3%
Value $7.847B Shares 89,255,545 Share Price $87.92 * Est. Cost/Share $35.53 Unrealized @ Report Date +109.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.793B Shares 54,824,555 Share Price $142.15 * Est. Cost/Share $66.05 Unrealized @ Report Date +57.7%
CVS CVS HEALTH CORP 0.3%
Value $7.786B Shares 104,808,202 Share Price $74.29 * Est. Cost/Share $49.66 Unrealized @ Report Date +16.3%
DHR DANAHER CORPORATION 0.3%
Value $7.589B Shares 49,448,957 Share Price $153.48 * Est. Cost/Share $41.77 Unrealized @ Report Date +194.4%
PLD PROLOGIS INC 0.3%
Value $7.482B Shares 83,935,799 Share Price $89.14 * Est. Cost/Share $33.12 Unrealized @ Report Date +125.5%
MO ALTRIA GROUP INC 0.3%
Value $7.477B Shares 149,816,115 Share Price $49.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +39.4%
โ€” GENERAL ELECTRIC CO 0.3%
Value $7.386B Shares 661,814,126 Share Price $11.16 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.2%
Value $7.26B Shares 49,159,251 Share Price $147.68 * Est. Cost/Share $76.23 Unrealized @ Report Date +61.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.776B Shares 48,718,564 Share Price $139.09 * Est. Cost/Share $80.88 Unrealized @ Report Date +46.6%
GILD GILEAD SCIENCES INC 0.2%
Value $6.743B Shares 103,771,848 Share Price $64.98 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.4%
USB US BANCORP DEL 0.2%
Value $6.726B Shares 113,445,901 Share Price $59.29 * Est. Cost/Share $25.63 Unrealized @ Report Date +73.0%
BKNG BOOKING HLDGS INC 0.2%
Value $6.672B Shares 3,248,805 Share Price $2053.73 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.621B Shares 56,561,755 Share Price $117.06 * Est. Cost/Share $62.95 Unrealized @ Report Date +47.5%
EQIX EQUINIX INC 0.2%
Value $6.528B Shares 11,183,560 Share Price $583.70 * Est. Cost/Share $240.06 Unrealized @ Report Date +108.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.518B Shares 38,226,328 Share Price $170.50 * Est. Cost/Share $57.07 Unrealized @ Report Date +154.2%
BDX BECTON DICKINSON & CO 0.2%
Value $6.402B Shares 23,540,897 Share Price $271.97 * Est. Cost/Share $124.28 Unrealized @ Report Date +82.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.172B Shares 112,062,203 Share Price $55.08 * Est. Cost/Share $26.04 Unrealized @ Report Date +76.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.155B Shares 49,438,168 Share Price $124.49 * Est. Cost/Share $62.40 Unrealized @ Report Date +76.5%
TFC TRUIST FINL CORP 0.2%
Value $6.074B Shares 107,841,186 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $6.046B Shares 99,013,348 Share Price $61.06 * Est. Cost/Share $34.87 Unrealized @ Report Date +56.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.04B Shares 40,549,064 Share Price $148.96 * Est. Cost/Share $93.39 Unrealized @ Report Date +14.0%
SYK STRYKER CORP 0.2%
Value $5.982B Shares 28,493,681 Share Price $209.94 * Est. Cost/Share $83.44 Unrealized @ Report Date +132.7%
ELV ANTHEM INC 0.2%
Value $5.893B Shares 19,510,487 Share Price $302.03 * Est. Cost/Share $118.97 Unrealized @ Report Date +112.9%
CI CIGNA CORP NEW 0.2%
Value $5.864B Shares 28,674,180 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
CB CHUBB LIMITED 0.2%
Value $5.861B Shares 37,653,064 Share Price $155.66 * Est. Cost/Share $100.01 Unrealized @ Report Date +38.4%
SPGI S&P GLOBAL INC 0.2%
Value $5.785B Shares 21,187,138 Share Price $273.05 * Est. Cost/Share $100.63 Unrealized @ Report Date +145.3%
COP CONOCOPHILLIPS 0.2%
Value $5.776B Shares 88,821,603 Share Price $65.03 * Est. Cost/Share $40.50 Unrealized @ Report Date +16.4%
SO SOUTHERN CO 0.2%
Value $5.77B Shares 90,580,750 Share Price $63.70 * Est. Cost/Share $30.43 Unrealized @ Report Date +60.7%
CME CME GROUP INC 0.2%
Value $5.745B Shares 28,621,613 Share Price $200.72 * Est. Cost/Share $64.13 Unrealized @ Report Date +152.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.732B Shares 24,931,160 Share Price $229.93 * Est. Cost/Share $131.24 Unrealized @ Report Date +42.9%
D DOMINION ENERGY INC 0.2%
Value $5.702B Shares 68,851,170 Share Price $82.82 * Est. Cost/Share $44.43 Unrealized @ Report Date +40.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.657B Shares 11,661,687 Share Price $485.08 * Est. Cost/Share $231.51 Unrealized @ Report Date +98.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.65B Shares 61,943,594 Share Price $91.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +48.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.372B Shares 78,029,288 Share Price $68.84 * Est. Cost/Share $47.84 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.339B Shares 33,446,765 Share Price $159.63 * Est. Cost/Share $53.44 Unrealized @ Report Date +124.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.325B Shares 9,008,225 Share Price $591.15 * Est. Cost/Share $109.80 Unrealized @ Report Date +70.5%
FISV FISERV INC 0.2%
Value $5.299B Shares 45,824,460 Share Price $115.63 * Est. Cost/Share $52.31 Unrealized @ Report Date +111.1%
TGT TARGET CORP 0.2%
Value $5.291B Shares 41,271,963 Share Price $128.21 * Est. Cost/Share $49.63 Unrealized @ Report Date +101.2%
INTU INTUIT 0.2%
Value $5.286B Shares 20,182,305 Share Price $261.93 * Est. Cost/Share $80.76 Unrealized @ Report Date +211.4%
โ€” RAYTHEON CO 0.2%
Value $5.148B Shares 23,429,695 Share Price $219.74 Est. Cost/Share $87.23 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.2%
Value $5.024B Shares 98,285,001 Share Price $51.12 * Est. Cost/Share $21.12 Unrealized @ Report Date +85.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.959B Shares 108,127,185 Share Price $45.86 * Est. Cost/Share $11.20 Unrealized @ Report Date +228.7%
ZTS ZOETIS INC 0.2%
Value $4.95B Shares 37,400,083 Share Price $132.35 * Est. Cost/Share $36.05 Unrealized @ Report Date +227.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.93B Shares 109,016,849 Share Price $45.22 * Est. Cost/Share $14.55 Unrealized @ Report Date +187.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.771B Shares 26,562,572 Share Price $179.63 * Est. Cost/Share $66.22 Unrealized @ Report Date +120.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.717B Shares 87,715,923 Share Price $53.78 * Est. Cost/Share $18.84 Unrealized @ Report Date +147.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.691B Shares 19,961,050 Share Price $234.99 * Est. Cost/Share $83.08 Unrealized @ Report Date +133.7%
CSX CSX CORP 0.2%
Value $4.685B Shares 64,746,381 Share Price $72.36 * Est. Cost/Share $7.79 Unrealized @ Report Date +179.5%
โ€” ALLERGAN PLC 0.2%
Value $4.685B Shares 24,506,020 Share Price $191.17 Est. Cost/Share $287.39 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.2%
Value $4.584B Shares 114,027,924 Share Price $40.20 * Est. Cost/Share $55.45 Unrealized @ Report Date -44.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.569B Shares 13,283,416 Share Price $343.97 * Est. Cost/Share $93.82 Unrealized @ Report Date +238.6%
โ€” BLACKROCK INC 0.2%
Value $4.524B Shares 8,998,815 Share Price $502.70 Est. Cost/Share $305.33 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.2%
Value $4.486B Shares 73,500,283 Share Price $61.04 * Est. Cost/Share $15.68 Unrealized @ Report Date +238.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $4.472B Shares 18,557,149 Share Price $240.99 * Est. Cost/Share $124.16 Unrealized @ Report Date +76.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.4B Shares 20,094,234 Share Price $218.95 * Est. Cost/Share $92.38 Unrealized @ Report Date +119.1%
GPN GLOBAL PMTS INC 0.1%
Value $4.381B Shares 23,995,318 Share Price $182.56 * Est. Cost/Share $95.81 Unrealized @ Report Date +70.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.369B Shares 20,836,433 Share Price $209.70 * Est. Cost/Share $96.08 Unrealized @ Report Date +79.5%
ECL ECOLAB INC 0.1%
Value $4.369B Shares 22,637,404 Share Price $192.99 * Est. Cost/Share $86.53 Unrealized @ Report Date +105.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.356B Shares 39,102,627 Share Price $111.41 * Est. Cost/Share $39.52 Unrealized @ Report Date +140.6%
PSA PUBLIC STORAGE 0.1%
Value $4.338B Shares 20,370,123 Share Price $212.96 * Est. Cost/Share $108.34 Unrealized @ Report Date +57.8%
WELL WELLTOWER INC 0.1%
Value $4.323B Shares 52,864,862 Share Price $81.78 * Est. Cost/Share $47.17 Unrealized @ Report Date +50.8%
PSX PHILLIPS 66 0.1%
Value $4.269B Shares 38,321,650 Share Price $111.41 * Est. Cost/Share $48.17 Unrealized @ Report Date +81.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.264B Shares 7,306,533 Share Price $583.54 * Est. Cost/Share $66.61 Unrealized @ Report Date +171.2%
NOW SERVICENOW INC 0.1%
Value $4.259B Shares 15,087,268 Share Price $282.32 * Est. Cost/Share $25.28 Unrealized @ Report Date +108.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $4.234B Shares 89,029,446 Share Price $47.56 * Est. Cost/Share $22.00 Unrealized @ Report Date +84.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.144B Shares 36,362,006 Share Price $113.96 * Est. Cost/Share $40.55 Unrealized @ Report Date +151.8%
BIIB BIOGEN INC 0.1%
Value $4.116B Shares 13,870,538 Share Price $296.73 * Est. Cost/Share $241.86 Unrealized @ Report Date +14.7%
DE DEERE & CO 0.1%
Value $4.095B Shares 23,636,226 Share Price $173.26 * Est. Cost/Share $76.22 Unrealized @ Report Date +107.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.095B Shares 69,451,219 Share Price $58.96 Est. Cost/Share $76.88 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.1%
Value $4.093B Shares 34,180,076 Share Price $119.74 * Est. Cost/Share $57.13 Unrealized @ Report Date +74.1%
SYY SYSCO CORP 0.1%
Value $4.045B Shares 47,292,696 Share Price $85.54 * Est. Cost/Share $33.05 Unrealized @ Report Date +107.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $4.007B Shares 92,227,631 Share Price $43.45 * Est. Cost/Share $24.39 Unrealized @ Report Date +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.988B Shares 43,089,526 Share Price $92.55 * Est. Cost/Share $47.66 Unrealized @ Report Date +79.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.93B Shares 28,573,228 Share Price $137.55 * Est. Cost/Share $73.28 Unrealized @ Report Date +48.4%
O REALTY INCOME CORP 0.1%
Value $3.925B Shares 53,312,145 Share Price $73.63 * Est. Cost/Share $31.40 Unrealized @ Report Date +75.0%
EOG EOG RES INC 0.1%
Value $3.909B Shares 46,672,076 Share Price $83.76 * Est. Cost/Share $64.37 Unrealized @ Report Date -13.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.904B Shares 48,244,073 Share Price $80.92 * Est. Cost/Share $34.12 Unrealized @ Report Date +96.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.889B Shares 41,146,700 Share Price $94.51 * Est. Cost/Share $37.39 Unrealized @ Report Date +98.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.856B Shares 32,443,583 Share Price $118.84 * Est. Cost/Share $49.28 Unrealized @ Report Date +104.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.853B Shares 60,008,218 Share Price $64.20 * Est. Cost/Share $27.20 Unrealized @ Report Date -9.9%
EXC EXELON CORP 0.1%
Value $3.843B Shares 84,289,519 Share Price $45.59 * Est. Cost/Share $17.12 Unrealized @ Report Date +52.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.831B Shares 19,733,702 Share Price $194.13 * Est. Cost/Share $65.21 Unrealized @ Report Date +153.9%
ILMN ILLUMINA INC 0.1%
Value $3.802B Shares 11,462,220 Share Price $331.74 * Est. Cost/Share $134.66 Unrealized @ Report Date +125.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.794B Shares 16,261,702 Share Price $233.29 * Est. Cost/Share $22.14 Unrealized @ Report Date +252.7%
โ€” AON PLC 0.1%
Value $3.792B Shares 18,204,629 Share Price $208.29 Est. Cost/Share $75.35 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $3.769B Shares 102,990,145 Share Price $36.60 * Est. Cost/Share $27.19 Unrealized @ Report Date +26.4%
HUM HUMANA INC 0.1%
Value $3.736B Shares 10,192,558 Share Price $366.52 * Est. Cost/Share $105.29 Unrealized @ Report Date +185.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.73B Shares 40,444,452 Share Price $92.23 * Est. Cost/Share $39.87 Unrealized @ Report Date +87.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.722B Shares 18,808,425 Share Price $197.87 * Est. Cost/Share $180.47 Unrealized @ Report Date -1.6%
SRE SEMPRA ENERGY 0.1%
Value $3.674B Shares 24,253,146 Share Price $151.48 * Est. Cost/Share $35.92 Unrealized @ Report Date +66.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.673B Shares 35,687,563 Share Price $102.91 * Est. Cost/Share $53.60 Unrealized @ Report Date +61.9%
EMR EMERSON ELEC CO 0.1%
Value $3.648B Shares 47,837,520 Share Price $76.26 * Est. Cost/Share $44.08 Unrealized @ Report Date +42.5%
OKE ONEOK INC NEW 0.1%
Value $3.643B Shares 48,142,499 Share Price $75.67 * Est. Cost/Share $28.04 Unrealized @ Report Date +70.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.627B Shares 20,569,605 Share Price $176.35 * Est. Cost/Share $74.01 Unrealized @ Report Date +110.6%
ROST ROSS STORES INC 0.1%
Value $3.622B Shares 31,108,294 Share Price $116.42 * Est. Cost/Share $39.68 Unrealized @ Report Date +167.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.62B Shares 17,527,874 Share Price $206.54 * Est. Cost/Share $69.53 Unrealized @ Report Date +157.8%
APH AMPHENOL CORP NEW 0.1%
Value $3.588B Shares 33,149,425 Share Price $108.23 * Est. Cost/Share $11.60 Unrealized @ Report Date +107.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.561B Shares 69,367,093 Share Price $51.33 * Est. Cost/Share $34.25 Unrealized @ Report Date +31.7%
TSLA TESLA INC 0.1%
Value $3.516B Shares 8,405,321 Share Price $418.33 * Est. Cost/Share $13.61 Unrealized @ Report Date +59.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.513B Shares 41,297,460 Share Price $85.07 * Est. Cost/Share $40.31 Unrealized @ Report Date +64.9%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $3.487B Shares 58,688,355 Share Price $59.42 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $3.481B Shares 65,796,643 Share Price $52.90 * Est. Cost/Share $29.54 Unrealized @ Report Date +55.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.477B Shares 164,241,153 Share Price $21.17 * Est. Cost/Share $19.01 Unrealized @ Report Date -26.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.461B Shares 47,814,893 Share Price $72.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +128.9%
โ€” LAM RESEARCH CORP 0.1%
Value $3.447B Shares 11,789,265 Share Price $292.40 Est. Cost/Share $66.78 Unrealized @ Report Date โ€”
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.326B Shares 41,999,906 Share Price $79.20 Est. Cost/Share $64.04 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO 0.1%
Value $3.321B Shares 109,966,574 Share Price $30.20 * Est. Cost/Share $22.30 Unrealized @ Report Date +3.6%
DOW DOW INC 0.1%
Value $3.31B Shares 60,482,569 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.1%
Value $3.308B Shares 10,995,288 Share Price $300.86 * Est. Cost/Share $127.11 Unrealized @ Report Date +99.6%
KLAC KLA CORPORATION 0.1%
Value $3.289B Shares 18,458,078 Share Price $178.17 * Est. Cost/Share $48.92 Unrealized @ Report Date +218.3%
BAX BAXTER INTL INC 0.1%
Value $3.286B Shares 39,301,623 Share Price $83.62 * Est. Cost/Share $36.23 Unrealized @ Report Date +102.5%
FE FIRSTENERGY CORP 0.1%
Value $3.278B Shares 67,456,264 Share Price $48.60 * Est. Cost/Share $24.14 Unrealized @ Report Date +53.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.254B Shares 34,751,539 Share Price $93.65 * Est. Cost/Share $28.33 Unrealized @ Report Date +159.9%
CBRE CBRE GROUP INC 0.1%
Value $3.247B Shares 52,978,151 Share Price $61.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +54.3%
MPC MARATHON PETE CORP 0.1%
Value $3.246B Shares 53,872,573 Share Price $60.25 * Est. Cost/Share $40.47 Unrealized @ Report Date +27.6%
ADSK AUTODESK INC 0.1%
Value $3.211B Shares 17,501,283 Share Price $183.46 * Est. Cost/Share $53.13 Unrealized @ Report Date +205.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.189B Shares 63,360,444 Share Price $50.33 * Est. Cost/Share $23.96 Unrealized @ Report Date +66.6%
โ€” IHS MARKIT LTD 0.1%
Value $3.165B Shares 42,004,629 Share Price $75.35 Est. Cost/Share $42.87 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $3.164B Shares 62,071,874 Share Price $50.97 * Est. Cost/Share $27.18 Unrealized @ Report Date +44.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.149B Shares 19,540,756 Share Price $161.14 * Est. Cost/Share $65.33 Unrealized @ Report Date +132.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.132B Shares 8,842,539 Share Price $354.23 * Est. Cost/Share $135.92 Unrealized @ Report Date +145.1%
ETN EATON CORP PLC 0.1%
Value $3.129B Shares 33,033,939 Share Price $94.72 * Est. Cost/Share $49.53 Unrealized @ Report Date +60.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.109B Shares 33,168,857 Share Price $93.74 * Est. Cost/Share $45.46 Unrealized @ Report Date +48.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.108B Shares 19,923,621 Share Price $155.98 * Est. Cost/Share $52.65 Unrealized @ Report Date +177.2%
HCA HCA HEALTHCARE INC 0.1%
Value $3.103B Shares 20,992,756 Share Price $147.81 * Est. Cost/Share $54.93 Unrealized @ Report Date +132.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.091B Shares 20,414,856 Share Price $151.43 * Est. Cost/Share $53.75 Unrealized @ Report Date +139.0%
XEL XCEL ENERGY INC 0.1%
Value $3.079B Shares 48,497,347 Share Price $63.49 * Est. Cost/Share $27.31 Unrealized @ Report Date +89.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.076B Shares 22,462,924 Share Price $136.95 * Est. Cost/Share $70.21 Unrealized @ Report Date +69.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.076B Shares 5,493,202 Share Price $560.00 * Est. Cost/Share $135.96 Unrealized @ Report Date +217.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.059B Shares 18,929,256 Share Price $161.58 * Est. Cost/Share $66.11 Unrealized @ Report Date +87.8%
FDX FEDEX CORP 0.1%
Value $3.057B Shares 20,217,454 Share Price $151.21 * Est. Cost/Share $104.85 Unrealized @ Report Date +31.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.031B Shares 73,551,528 Share Price $41.21 * Est. Cost/Share $55.60 Unrealized @ Report Date -35.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.001B Shares 28,660,565 Share Price $104.72 * Est. Cost/Share $20.62 Unrealized @ Report Date +108.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.997B Shares 53,395,694 Share Price $56.13 Est. Cost/Share $46.00 Unrealized @ Report Date +23.3%
IQV IQVIA HLDGS INC 0.1%
Value $2.989B Shares 19,346,266 Share Price $154.51 * Est. Cost/Share $107.72 Unrealized @ Report Date +35.5%
MCO MOODYS CORP 0.1%
Value $2.981B Shares 12,556,009 Share Price $237.41 * Est. Cost/Share $63.36 Unrealized @ Report Date +233.2%
โ€” XILINX INC 0.1%
Value $2.967B Shares 30,343,864 Share Price $97.77 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $2.961B Shares 29,713,715 Share Price $99.66 * Est. Cost/Share $58.62 Unrealized @ Report Date +52.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.948B Shares 24,607,158 Share Price $119.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +83.1%
DTE DTE ENERGY CO 0.1%
Value $2.942B Shares 22,653,743 Share Price $129.87 * Est. Cost/Share $49.97 Unrealized @ Report Date +75.0%
VOO S&P 500 ETF SHS 0.1%
Value $2.888B Shares 9,762,422 Share Price $295.80 Est. Cost/Share $213.64 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PPTYS INC 0.1%
Value $2.879B Shares 83,515,308 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.879B Shares 14,255,275 Share Price $201.94 * Est. Cost/Share $104.98 Unrealized @ Report Date +68.0%
F FORD MTR CO DEL 0.1%
Value $2.849B Shares 306,343,834 Share Price $9.30 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.0%
VTR VENTAS INC 0.1%
Value $2.836B Shares 49,115,047 Share Price $57.74 * Est. Cost/Share $48.15 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.1%
Value $2.809B Shares 24,981,977 Share Price $112.45 * Est. Cost/Share $42.99 Unrealized @ Report Date +119.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.79B Shares 20,235,548 Share Price $137.86 * Est. Cost/Share $67.97 Unrealized @ Report Date +46.1%
CNC CENTENE CORP DEL 0.1%
Value $2.789B Shares 44,366,888 Share Price $62.87 * Est. Cost/Share $47.40 Unrealized @ Report Date +14.5%
CTAS CINTAS CORP 0.1%
Value $2.786B Shares 10,354,963 Share Price $269.08 * Est. Cost/Share $15.43 Unrealized @ Report Date +301.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.782B Shares 9,670,168 Share Price $287.72 Est. Cost/Share $141.77 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.76B Shares 22,464,194 Share Price $122.85 * Est. Cost/Share $48.06 Unrealized @ Report Date +124.7%
AZO AUTOZONE INC 0.1%
Value $2.705B Shares 2,270,528 Share Price $1191.31 * Est. Cost/Share $455.24 Unrealized @ Report Date +153.7%
PPG PPG INDS INC 0.1%
Value $2.699B Shares 20,215,562 Share Price $133.49 * Est. Cost/Share $80.01 Unrealized @ Report Date +40.6%
VWO EMERGING MKTS ETF 0.1%
Value $2.668B Shares 60,005,578 Share Price $44.47 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $2.666B Shares 17,854,105 Share Price $149.34 * Est. Cost/Share $71.78 Unrealized @ Report Date +98.4%
HPQ HP INC 0.1%
Value $2.666B Shares 129,732,144 Share Price $20.55 * Est. Cost/Share $9.72 Unrealized @ Report Date +57.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.655B Shares 42,816,261 Share Price $62.02 * Est. Cost/Share $42.27 Unrealized @ Report Date +33.3%
GIS GENERAL MLS INC 0.1%
Value $2.631B Shares 49,122,795 Share Price $53.56 * Est. Cost/Share $35.35 Unrealized @ Report Date +21.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.609B Shares 64,095,461 Share Price $40.71 * Est. Cost/Share $33.19 Unrealized @ Report Date +11.8%
โ€” TWITTER INC 0.1%
Value $2.599B Shares 81,089,227 Share Price $32.05 Est. Cost/Share $33.08 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $2.565B Shares 69,417,776 Share Price $36.95 * Est. Cost/Share $11.48 Unrealized @ Report Date +33.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.565B Shares 19,449,048 Share Price $131.86 * Est. Cost/Share $57.13 Unrealized @ Report Date +90.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.562B Shares 43,812,141 Share Price $58.48 * Est. Cost/Share $22.34 Unrealized @ Report Date +142.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.554B Shares 5,828,499 Share Price $438.26 * Est. Cost/Share $8.35 Unrealized @ Report Date +242.4%
TSN TYSON FOODS INC 0.1%
Value $2.551B Shares 28,025,156 Share Price $91.04 * Est. Cost/Share $29.48 Unrealized @ Report Date +143.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.538B Shares 28,053,522 Share Price $90.47 * Est. Cost/Share $45.73 Unrealized @ Report Date +56.9%
MKC MCCORMICK & CO INC 0.1%
Value $2.534B Shares 14,929,300 Share Price $169.73 * Est. Cost/Share $34.61 Unrealized @ Report Date +111.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.524B Shares 20,717,039 Share Price $121.84 * Est. Cost/Share $55.80 Unrealized @ Report Date +64.0%
ENB ENBRIDGE INC 0.1%
Value $2.516B Shares 63,265,483 Share Price $39.77 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.502B Shares 42,378,686 Share Price $59.05 * Est. Cost/Share $26.56 Unrealized @ Report Date +85.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.479B Shares 18,568,367 Share Price $133.51 * Est. Cost/Share $55.41 Unrealized @ Report Date +103.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.477B Shares 2,959,109 Share Price $837.11 * Est. Cost/Share $8.72 Unrealized @ Report Date +83.9%
AME AMETEK INC NEW 0.1%
Value $2.472B Shares 24,780,115 Share Price $99.74 * Est. Cost/Share $44.26 Unrealized @ Report Date +105.4%
IDXX IDEXX LABS INC 0.1%
Value $2.468B Shares 9,449,818 Share Price $261.13 Est. Cost/Share $88.46 Unrealized @ Report Date +197.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.467B Shares 10,648,651 Share Price $231.67 * Est. Cost/Share $87.96 Unrealized @ Report Date +142.3%
โ€” TE CONNECTIVITY LTD 0.1%
Value $2.458B Shares 25,642,233 Share Price $95.84 Est. Cost/Share $53.02 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.1%
Value $2.455B Shares 33,451,876 Share Price $73.39 Est. Cost/Share $69.77 Unrealized @ Report Date โ€”
CDW CDW CORP 0.1%
Value $2.449B Shares 17,145,901 Share Price $142.84 * Est. Cost/Share $42.08 Unrealized @ Report Date +192.0%
RMD RESMED INC 0.1%
Value $2.447B Shares 15,790,293 Share Price $154.97 * Est. Cost/Share $53.48 Unrealized @ Report Date +155.8%
BALL BALL CORP 0.1%
Value $2.437B Shares 37,676,357 Share Price $64.67 * Est. Cost/Share $31.72 Unrealized @ Report Date +98.9%
CLX CLOROX CO DEL 0.1%
Value $2.432B Shares 15,841,012 Share Price $153.54 * Est. Cost/Share $72.16 Unrealized @ Report Date +72.6%
MSCI MSCI INC 0.1%
Value $2.432B Shares 9,418,801 Share Price $258.18 * Est. Cost/Share $60.53 Unrealized @ Report Date +279.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.429B Shares 39,965,607 Share Price $60.77 * Est. Cost/Share $26.00 Unrealized @ Report Date +101.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.425B Shares 22,558,654 Share Price $107.51 * Est. Cost/Share $33.88 Unrealized @ Report Date +184.9%
โ€” ANSYS INC 0.1%
Value $2.422B Shares 9,407,937 Share Price $257.41 Est. Cost/Share $95.31 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.1%
Value $2.422B Shares 80,801,999 Share Price $29.97 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.3%
SNPS SYNOPSYS INC 0.1%
Value $2.419B Shares 17,376,757 Share Price $139.20 Est. Cost/Share $52.47 Unrealized @ Report Date +161.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.417B Shares 25,701,185 Share Price $94.05 * Est. Cost/Share $64.71 Unrealized @ Report Date +62.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.416B Shares 26,605,700 Share Price $90.79 * Est. Cost/Share $52.42 Unrealized @ Report Date +66.1%
MTB M & T BK CORP 0.1%
Value $2.401B Shares 14,145,460 Share Price $169.75 * Est. Cost/Share $82.98 Unrealized @ Report Date +60.1%
โ€” INGERSOLL-RAND PLC 0.1%
Value $2.389B Shares 17,974,014 Share Price $132.92 Est. Cost/Share $59.55 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $2.389B Shares 100,719,986 Share Price $23.72 * Est. Cost/Share $18.85 Unrealized @ Report Date -13.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $2.388B Shares 15,956,796 Share Price $149.68 * Est. Cost/Share $84.22 Unrealized @ Report Date +55.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.377B Shares 21,428,613 Share Price $110.91 * Est. Cost/Share $64.82 Unrealized @ Report Date +52.6%
YUM YUM BRANDS INC 0.1%
Value $2.375B Shares 23,580,417 Share Price $100.73 * Est. Cost/Share $42.49 Unrealized @ Report Date +117.4%
BBY BEST BUY INC 0.1%
Value $2.363B Shares 26,908,849 Share Price $87.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +183.0%
HAL HALLIBURTON CO 0.1%
Value $2.354B Shares 96,217,135 Share Price $24.47 * Est. Cost/Share $30.04 Unrealized @ Report Date -37.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.348B Shares 6,252,303 Share Price $375.48 * Est. Cost/Share $299.63 Unrealized @ Report Date +11.7%
AEE AMEREN CORP 0.1%
Value $2.343B Shares 30,506,122 Share Price $76.80 * Est. Cost/Share $32.12 Unrealized @ Report Date +98.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.336B Shares 12,313,297 Share Price $189.75 * Est. Cost/Share $73.64 Unrealized @ Report Date +131.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.323B Shares 33,494,596 Share Price $69.36 * Est. Cost/Share $22.98 Unrealized @ Report Date +191.9%
UDR UDR INC 0.1%
Value $2.306B Shares 49,371,257 Share Price $46.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +87.5%
KEY KEYCORP NEW 0.1%
Value $2.302B Shares 113,752,101 Share Price $20.24 * Est. Cost/Share $7.80 Unrealized @ Report Date +79.2%
PAYX PAYCHEX INC 0.1%
Value $2.301B Shares 27,049,108 Share Price $85.06 * Est. Cost/Share $32.91 Unrealized @ Report Date +114.8%
PCAR PACCAR INC 0.1%
Value $2.291B Shares 28,961,520 Share Price $79.10 * Est. Cost/Share $25.49 Unrealized @ Report Date +59.3%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.29B Shares 13,995,091 Share Price $163.62 Est. Cost/Share $114.43 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $2.29B Shares 36,435,969 Share Price $62.84 * Est. Cost/Share $25.45 Unrealized @ Report Date +104.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.286B Shares 18,909,311 Share Price $120.88 * Est. Cost/Share $38.96 Unrealized @ Report Date +117.7%
VRSN VERISIGN INC 0.1%
Value $2.258B Shares 11,716,659 Share Price $192.68 * Est. Cost/Share $70.65 Unrealized @ Report Date +163.7%
EIX EDISON INTL 0.1%
Value $2.255B Shares 29,907,017 Share Price $75.41 * Est. Cost/Share $39.18 Unrealized @ Report Date +37.1%
CMI CUMMINS INC 0.1%
Value $2.251B Shares 12,579,161 Share Price $178.96 * Est. Cost/Share $97.78 Unrealized @ Report Date +54.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.248B Shares 35,413,208 Share Price $63.47 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.7%
STT STATE STR CORP 0.1%
Value $2.241B Shares 28,325,975 Share Price $79.10 * Est. Cost/Share $48.82 Unrealized @ Report Date +18.1%
โ€” APTIV PLC 0.1%
Value $2.237B Shares 23,551,425 Share Price $94.97 Est. Cost/Share $84.39 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.233B Shares 120,403,626 Share Price $18.55 * Est. Cost/Share $11.05 Unrealized @ Report Date +25.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.232B Shares 7,999,988 Share Price $279.04 * Est. Cost/Share $78.74 Unrealized @ Report Date +216.7%
PPL PPL CORP 0.1%
Value $2.232B Shares 62,196,688 Share Price $35.88 * Est. Cost/Share $19.23 Unrealized @ Report Date +34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.22B Shares 21,021,301 Share Price $105.62 * Est. Cost/Share $37.45 Unrealized @ Report Date +130.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.208B Shares 21,510,016 Share Price $102.63 Est. Cost/Share $40.63 Unrealized @ Report Date +151.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.202B Shares 2,775,467 Share Price $793.28 * Est. Cost/Share $290.76 Unrealized @ Report Date +148.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.197B Shares 10,840,560 Share Price $202.67 * Est. Cost/Share $88.93 Unrealized @ Report Date +87.1%
CTVA CORTEVA INC 0.1%
Value $2.197B Shares 74,312,005 Share Price $29.56 * Est. Cost/Share $24.92 Unrealized @ Report Date -1.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.185B Shares 13,113,966 Share Price $166.58 * Est. Cost/Share $76.41 Unrealized @ Report Date +82.5%
MCK MCKESSON CORP 0.1%
Value $2.174B Shares 15,715,599 Share Price $138.32 * Est. Cost/Share $122.47 Unrealized @ Report Date +10.7%
CPRT COPART INC 0.1%
Value $2.172B Shares 23,888,045 Share Price $90.94 * Est. Cost/Share $8.63 Unrealized @ Report Date +147.4%
IP INTL PAPER CO 0.1%
Value $2.157B Shares 46,838,540 Share Price $46.05 * Est. Cost/Share $28.66 Unrealized @ Report Date +11.3%
EBAY EBAY INC 0.1%
Value $2.15B Shares 59,540,552 Share Price $36.11 * Est. Cost/Share $20.66 Unrealized @ Report Date +58.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.146B Shares 25,150,382 Share Price $85.31 * Est. Cost/Share $33.73 Unrealized @ Report Date +123.7%
VMC VULCAN MATLS CO 0.1%
Value $2.137B Shares 14,842,330 Share Price $143.99 * Est. Cost/Share $63.93 Unrealized @ Report Date +112.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.124B Shares 52,312,853 Share Price $40.61 * Est. Cost/Share $18.18 Unrealized @ Report Date +56.7%
โ€” SPLUNK INC 0.1%
Value $2.123B Shares 14,177,930 Share Price $149.77 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $2.121B Shares 37,682,045 Share Price $56.28 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.4%
โ€” DUKE REALTY CORP 0.1%
Value $2.112B Shares 60,917,401 Share Price $34.67 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.109B Shares 12,722,642 Share Price $165.74 * Est. Cost/Share $68.12 Unrealized @ Report Date +88.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.107B Shares 20,040,760 Share Price $105.15 * Est. Cost/Share $43.94 Unrealized @ Report Date +111.8%
BX BLACKSTONE GROUP INC 0.1%
Value $2.106B Shares 37,649,030 Share Price $55.94 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.8%
โ€” VIACOMCBS INC 0.1%
Value $2.1B Shares 50,035,548 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.1%
Value $2.099B Shares 24,741,412 Share Price $84.82 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.1%
Value $2.092B Shares 29,744,921 Share Price $70.34 * Est. Cost/Share $38.89 Unrealized @ Report Date +69.8%
RF REGIONS FINL CORP NEW 0.1%
Value $2.084B Shares 121,416,672 Share Price $17.16 * Est. Cost/Share $6.07 Unrealized @ Report Date +110.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.083B Shares 44,946,621 Share Price $46.35 * Est. Cost/Share $26.53 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC 0.1%
Value $2.053B Shares 25,333,564 Share Price $81.02 * Est. Cost/Share $48.44 Unrealized @ Report Date +29.1%
WPC W P CAREY INC 0.1%
Value $2.049B Shares 25,600,966 Share Price $80.04 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.047B Shares 155,987,917 Share Price $13.12 * Est. Cost/Share $16.08 Unrealized @ Report Date -36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.046B Shares 128,983,504 Share Price $15.86 * Est. Cost/Share $7.83 Unrealized @ Report Date +67.5%
โ€” HESS CORP 0.1%
Value $2.039B Shares 30,521,119 Share Price $66.81 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.038B Shares 8,811,876 Share Price $231.25 * Est. Cost/Share $19.34 Unrealized @ Report Date +95.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.037B Shares 21,387,625 Share Price $95.23 * Est. Cost/Share $41.78 Unrealized @ Report Date +103.7%
DHI D R HORTON INC 0.1%
Value $2.034B Shares 38,566,713 Share Price $52.75 * Est. Cost/Share $23.76 Unrealized @ Report Date +110.8%
SUI SUN CMNTYS INC 0.1%
Value $2.027B Shares 13,502,980 Share Price $150.10 Est. Cost/Share $73.84 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $2.025B Shares 17,569,176 Share Price $115.26 * Est. Cost/Share $45.76 Unrealized @ Report Date +115.0%
โ€” PIONEER NAT RES CO 0.1%
Value $2.022B Shares 13,358,617 Share Price $151.37 Est. Cost/Share $154.46 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $2.008B Shares 32,646,609 Share Price $61.51 Est. Cost/Share $37.85 Unrealized @ Report Date โ€”
BNS BANK N S HALIFAX 0.1%
Value $2.005B Shares 35,497,746 Share Price $56.49 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.7%
KR KROGER CO 0.1%
Value $2.003B Shares 69,103,533 Share Price $28.99 * Est. Cost/Share $23.64 Unrealized @ Report Date -1.6%
CSGP COSTAR GROUP INC 0.1%
Value $1.995B Shares 3,334,825 Share Price $598.30 * Est. Cost/Share $18.52 Unrealized @ Report Date +215.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.989B Shares 28,803,972 Share Price $69.04 * Est. Cost/Share $46.01 Unrealized @ Report Date +25.8%
GWW GRAINGER W W INC 0.1%
Value $1.986B Shares 5,865,471 Share Price $338.52 * Est. Cost/Share $202.23 Unrealized @ Report Date +45.6%
PH PARKER HANNIFIN CORP 0.1%
Value $1.983B Shares 9,632,781 Share Price $205.82 * Est. Cost/Share $86.96 Unrealized @ Report Date +104.3%
โ€” CONCHO RES INC 0.1%
Value $1.973B Shares 22,529,333 Share Price $87.57 Est. Cost/Share $115.27 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.1%
Value $1.968B Shares 30,228,086 Share Price $65.09 * Est. Cost/Share $40.27 Unrealized @ Report Date +24.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.942B Shares 20,554,616 Share Price $94.48 * Est. Cost/Share $36.57 Unrealized @ Report Date +67.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.931B Shares 30,381,014 Share Price $63.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +25.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.929B Shares 6,898,654 Share Price $279.64 * Est. Cost/Share $119.95 Unrealized @ Report Date +113.1%
TFX TELEFLEX INC 0.1%
Value $1.927B Shares 5,119,817 Share Price $376.44 * Est. Cost/Share $142.61 Unrealized @ Report Date +132.7%
CAG CONAGRA BRANDS INC 0.1%
Value $1.924B Shares 56,189,829 Share Price $34.24 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.912B Shares 35,429,004 Share Price $53.98 * Est. Cost/Share $13.03 Unrealized @ Report Date +293.4%
SYF SYNCHRONY FINL 0.1%
Value $1.91B Shares 53,037,946 Share Price $36.01 * Est. Cost/Share $24.71 Unrealized @ Report Date +24.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.901B Shares 61,829,212 Share Price $30.74 * Est. Cost/Share $13.34 Unrealized @ Report Date +71.8%
CNI CANADIAN NATL RY CO 0.1%
Value $1.897B Shares 20,968,775 Share Price $90.45 * Est. Cost/Share $58.49 Unrealized @ Report Date +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.895B Shares 32,618,838 Share Price $58.10 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.1%
Value $1.867B Shares 28,077,247 Share Price $66.50 Est. Cost/Share $84.62 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.1%
Value $1.864B Shares 23,766,793 Share Price $78.42 * Est. Cost/Share $43.31 Unrealized @ Report Date +75.5%
HSY HERSHEY CO 0.1%
Value $1.857B Shares 12,633,520 Share Price $146.98 * Est. Cost/Share $76.71 Unrealized @ Report Date +67.4%
FTNT FORTINET INC 0.1%
Value $1.856B Shares 17,388,254 Share Price $106.76 * Est. Cost/Share $7.55 Unrealized @ Report Date +149.4%
DXCM DEXCOM INC 0.1%
Value $1.852B Shares 8,467,235 Share Price $218.74 * Est. Cost/Share $14.48 Unrealized @ Report Date +227.6%
EFX EQUIFAX INC 0.1%
Value $1.844B Shares 13,156,681 Share Price $140.12 * Est. Cost/Share $69.01 Unrealized @ Report Date +91.5%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $1.843B Shares 10,891,852 Share Price $169.17 Est. Cost/Share $112.37 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $1.838B Shares 63,137,386 Share Price $29.11 * Est. Cost/Share $11.29 Unrealized @ Report Date +116.4%
โ€” WELLCARE HEALTH PLANS INC 0.1%
Value $1.834B Shares 5,555,347 Share Price $330.21 Est. Cost/Share $137.32 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.1%
Value $1.83B Shares 17,227,257 Share Price $106.23 * Est. Cost/Share $62.12 Unrealized @ Report Date +38.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.816B Shares 25,803,149 Share Price $70.39 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $1.813B Shares 16,764,417 Share Price $108.15 Est. Cost/Share $118.18 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.1%
Value $1.805B Shares 5,618,290 Share Price $321.29 Est. Cost/Share $164.41 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.804B Shares 119,647,879 Share Price $15.08 * Est. Cost/Share $6.09 Unrealized @ Report Date +80.1%
VEEV VEEVA SYS INC 0.1%
Value $1.804B Shares 12,822,885 Share Price $140.66 * Est. Cost/Share $50.85 Unrealized @ Report Date +189.0%
KHC KRAFT HEINZ CO 0.1%
Value $1.803B Shares 56,126,829 Share Price $32.13 * Est. Cost/Share $44.74 Unrealized @ Report Date -49.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.802B Shares 35,627,228 Share Price $50.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.784B Shares 20,252,121 Share Price $88.09 Est. Cost/Share $43.89 Unrealized @ Report Date +104.5%
โ€” TIFFANY & CO NEW 0.1%
Value $1.783B Shares 13,340,783 Share Price $133.65 Est. Cost/Share $78.84 Unrealized @ Report Date โ€”
AES AES CORP 0.1%
Value $1.767B Shares 88,789,865 Share Price $19.90 * Est. Cost/Share $8.85 Unrealized @ Report Date +62.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.766B Shares 14,293,496 Share Price $123.54 * Est. Cost/Share $46.03 Unrealized @ Report Date +139.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.762B Shares 52,969,944 Share Price $33.27 * Est. Cost/Share $21.10 Unrealized @ Report Date +42.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.751B Shares 13,922,852 Share Price $125.75 * Est. Cost/Share $65.46 Unrealized @ Report Date +66.6%
โ€” IAC INTERACTIVECORP 0.1%
Value $1.751B Shares 7,028,076 Share Price $249.11 Est. Cost/Share $72.38 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.1%
Value $1.749B Shares 20,026,323 Share Price $87.32 * Est. Cost/Share $70.54 Unrealized @ Report Date +21.1%
LEN LENNAR CORP 0.1%
Value $1.733B Shares 31,056,480 Share Price $55.79 * Est. Cost/Share $41.66 Unrealized @ Report Date +26.1%
REG REGENCY CTRS CORP 0.1%
Value $1.731B Shares 27,436,225 Share Price $63.09 * Est. Cost/Share $42.19 Unrealized @ Report Date +20.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.728B Shares 14,708,590 Share Price $117.45 * Est. Cost/Share $59.22 Unrealized @ Report Date +78.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.718B Shares 31,232,908 Share Price $55.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +47.3%
WAT WATERS CORP 0.1%
Value $1.713B Shares 7,331,061 Share Price $233.65 * Est. Cost/Share $107.59 Unrealized @ Report Date +105.3%
RSG REPUBLIC SVCS INC 0.1%
Value $1.709B Shares 19,071,686 Share Price $89.63 * Est. Cost/Share $33.45 Unrealized @ Report Date +139.3%
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $1.698B Shares 28,545,811 Share Price $59.50 Est. Cost/Share $44.82 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $1.696B Shares 22,198,660 Share Price $76.39 * Est. Cost/Share $32.14 Unrealized @ Report Date +37.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.686B Shares 30,817,515 Share Price $54.72 * Est. Cost/Share $27.09 Unrealized @ Report Date +61.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.684B Shares 15,569,130 Share Price $108.14 * Est. Cost/Share $90.77 Unrealized @ Report Date +27.5%
XYZ SQUARE INC 0.1%
Value $1.679B Shares 26,843,440 Share Price $62.56 * Est. Cost/Share $29.32 Unrealized @ Report Date +117.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.675B Shares 18,042,275 Share Price $92.86 * Est. Cost/Share $73.02 Unrealized @ Report Date -11.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.675B Shares 63,069,941 Share Price $26.56 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $1.673B Shares 26,867,906 Share Price $62.25 * Est. Cost/Share $28.45 Unrealized @ Report Date +73.4%
CCL CARNIVAL CORP 0.1%
Value $1.671B Shares 32,870,206 Share Price $50.83 * Est. Cost/Share $34.41 Unrealized @ Report Date +27.5%
โ€” CENTURYLINK INC 0.1%
Value $1.67B Shares 126,441,451 Share Price $13.21 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $1.668B Shares 13,551,499 Share Price $123.12 * Est. Cost/Share $50.23 Unrealized @ Report Date +118.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.668B Shares 79,026,482 Share Price $21.11 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $1.665B Shares 14,884,542 Share Price $111.86 * Est. Cost/Share $51.34 Unrealized @ Report Date +83.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.661B Shares 12,872,747 Share Price $129.02 * Est. Cost/Share $82.26 Unrealized @ Report Date +31.4%
HAS HASBRO INC 0.1%
Value $1.658B Shares 15,694,969 Share Price $105.61 * Est. Cost/Share $47.87 Unrealized @ Report Date +71.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.657B Shares 15,598,774 Share Price $106.24 * Est. Cost/Share $47.77 Unrealized @ Report Date +76.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.656B Shares 21,219,553 Share Price $78.02 * Est. Cost/Share $37.07 Unrealized @ Report Date +87.6%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $1.646B Shares 10,747,817 Share Price $153.16 Est. Cost/Share $104.34 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.644B Shares 15,394,930 Share Price $106.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +69.9%
GEN NORTONLIFELOCK INC 0.1%
Value $1.641B Shares 64,285,634 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.1%
Value $1.64B Shares 9,975,158 Share Price $164.45 Est. Cost/Share $95.70 Unrealized @ Report Date +73.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.626B Shares 59,618,764 Share Price $27.27 * Est. Cost/Share $17.63 Unrealized @ Report Date +30.3%
โ€” CITRIX SYS INC 0.1%
Value $1.612B Shares 14,533,113 Share Price $110.90 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.603B Shares 13,094,339 Share Price $122.43 Est. Cost/Share $58.38 Unrealized @ Report Date +108.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.6B Shares 62,422,189 Share Price $25.63 * Est. Cost/Share $24.68 Unrealized @ Report Date -22.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.596B Shares 37,214,881 Share Price $42.89 * Est. Cost/Share $24.40 Unrealized @ Report Date +61.7%
KMX CARMAX INC 0.1%
Value $1.592B Shares 18,163,924 Share Price $87.67 * Est. Cost/Share $47.83 Unrealized @ Report Date +96.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.591B Shares 18,707,428 Share Price $85.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +42.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.587B Shares 6,210,971 Share Price $255.44 * Est. Cost/Share $92.86 Unrealized @ Report Date +152.0%
GRMN GARMIN LTD 0.1%
Value $1.582B Shares 16,219,327 Share Price $97.56 * Est. Cost/Share $40.63 Unrealized @ Report Date +99.8%
TRP TC ENERGY CORP 0.1%
Value $1.58B Shares 29,641,835 Share Price $53.31 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.1%
Value $1.574B Shares 30,140,408 Share Price $52.21 * Est. Cost/Share $30.17 Unrealized @ Report Date +65.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.571B Shares 14,803,548 Share Price $106.10 * Est. Cost/Share $49.01 Unrealized @ Report Date +83.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.567B Shares 47,767,420 Share Price $32.80 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.561B Shares 34,613,026 Share Price $45.11 * Est. Cost/Share $26.03 Unrealized @ Report Date +39.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.557B Shares 14,285,689 Share Price $109.01 * Est. Cost/Share $44.82 Unrealized @ Report Date +113.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.55B Shares 15,832,912 Share Price $97.89 * Est. Cost/Share $37.34 Unrealized @ Report Date +117.3%
โ€” FEDERAL REALTY INVT TR 0.1%
Value $1.547B Shares 12,016,659 Share Price $128.73 Est. Cost/Share $118.12 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.1%
Value $1.547B Shares 13,308,819 Share Price $116.23 * Est. Cost/Share $70.84 Unrealized @ Report Date +36.5%
XYL XYLEM INC 0.1%
Value $1.544B Shares 19,601,479 Share Price $78.79 * Est. Cost/Share $30.22 Unrealized @ Report Date +139.6%
ULTA ULTA BEAUTY INC 0.1%
Value $1.543B Shares 6,094,966 Share Price $253.14 * Est. Cost/Share $143.63 Unrealized @ Report Date +70.1%
MAS MASCO CORP 0.1%
Value $1.541B Shares 32,110,134 Share Price $47.99 * Est. Cost/Share $17.94 Unrealized @ Report Date +128.8%
WAB WABTEC CORP 0.1%
Value $1.536B Shares 19,738,492 Share Price $77.80 * Est. Cost/Share $65.37 Unrealized @ Report Date +9.2%
NVR NVR INC 0.1%
Value $1.534B Shares 402,801 Share Price $3808.41 * Est. Cost/Share $1843.33 Unrealized @ Report Date +100.8%
IRM IRON MTN INC NEW 0.1%
Value $1.517B Shares 47,595,566 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +12.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.514B Shares 3,992,666 Share Price $379.11 * Est. Cost/Share $109.30 Unrealized @ Report Date +214.5%
VICI VICI PPTYS INC 0.1%
Value $1.512B Shares 59,190,871 Share Price $25.55 * Est. Cost/Share $13.94 Unrealized @ Report Date +24.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.505B Shares 17,421,955 Share Price $86.38 Est. Cost/Share $49.89 Unrealized @ Report Date +75.3%
BF/B BROWN FORMAN CORP 0.1%
Value $1.5B Shares 22,195,234 Share Price $67.60 * Est. Cost/Share $36.11 Unrealized @ Report Date +61.3%
IT GARTNER INC 0.1%
Value $1.498B Shares 9,720,893 Share Price $154.10 Est. Cost/Share $80.92 Unrealized @ Report Date +88.7%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $1.494B Shares 25,841,739 Share Price $57.80 Est. Cost/Share $41.92 Unrealized @ Report Date โ€”
L LOEWS CORP 0.1%
Value $1.488B Shares 28,341,315 Share Price $52.49 * Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
KIM KIMCO RLTY CORP 0.1%
Value $1.466B Shares 70,808,174 Share Price $20.71 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.2%
TRU TRANSUNION 0.0%
Value $1.462B Shares 17,083,013 Share Price $85.61 * Est. Cost/Share $40.25 Unrealized @ Report Date +101.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.46B Shares 25,798,859 Share Price $56.59 Est. Cost/Share $57.93 Unrealized @ Report Date -3.8%
FMC F M C CORP 0.0%
Value $1.451B Shares 14,532,747 Share Price $99.82 * Est. Cost/Share $41.36 Unrealized @ Report Date +87.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.446B Shares 12,049,946 Share Price $120.00 * Est. Cost/Share $58.42 Unrealized @ Report Date +85.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.441B Shares 18,596,748 Share Price $77.50 * Est. Cost/Share $44.10 Unrealized @ Report Date +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.44B Shares 7,585,168 Share Price $189.78 * Est. Cost/Share $25.67 Unrealized @ Report Date +132.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.428B Shares 16,593,511 Share Price $86.03 * Est. Cost/Share $39.15 Unrealized @ Report Date +86.7%
STE STERIS PLC 0.0%
Value $1.427B Shares 9,365,286 Share Price $152.42 * Est. Cost/Share $115.10 Unrealized @ Report Date +20.6%
โ€” VEREIT INC 0.0%
Value $1.427B Shares 154,423,116 Share Price $9.24 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $1.424B Shares 8,279,685 Share Price $172.00 * Est. Cost/Share $74.21 Unrealized @ Report Date +102.5%
โ€” VARIAN MED SYS INC 0.0%
Value $1.423B Shares 10,021,104 Share Price $142.01 Est. Cost/Share $76.58 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $1.421B Shares 20,547,572 Share Price $69.16 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.42B Shares 33,521,771 Share Price $42.35 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $1.411B Shares 52,673,990 Share Price $26.78 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.0%
Value $1.41B Shares 5,618,532 Share Price $251.04 Est. Cost/Share $138.17 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $1.407B Shares 8,435,500 Share Price $166.77 * Est. Cost/Share $73.85 Unrealized @ Report Date +90.5%
โ€” LIBERTY PPTY TR 0.0%
Value $1.405B Shares 23,403,350 Share Price $60.05 Est. Cost/Share $37.60 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.403B Shares 17,940,395 Share Price $78.20 * Est. Cost/Share $50.02 Unrealized @ Report Date +37.3%
MKL MARKEL CORP 0.0%
Value $1.4B Shares 1,224,995 Share Price $1143.17 Est. Cost/Share $669.11 Unrealized @ Report Date +70.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.398B Shares 16,536,780 Share Price $84.55 * Est. Cost/Share $78.77 Unrealized @ Report Date -4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.396B Shares 10,054,316 Share Price $138.87 * Est. Cost/Share $108.75 Unrealized @ Report Date +7.4%
KKR KKR & CO INC 0.0%
Value $1.396B Shares 47,846,307 Share Price $29.17 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.388B Shares 9,527,770 Share Price $145.67 * Est. Cost/Share $63.96 Unrealized @ Report Date +112.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.384B Shares 23,702,624 Share Price $58.41 * Est. Cost/Share $49.06 Unrealized @ Report Date +7.6%
NDAQ NASDAQ INC 0.0%
Value $1.375B Shares 12,839,409 Share Price $107.10 * Est. Cost/Share $12.03 Unrealized @ Report Date +159.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.362B Shares 5,973,979 Share Price $228.03 * Est. Cost/Share $58.99 Unrealized @ Report Date +254.3%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.359B Shares 15,129,438 Share Price $89.83 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $1.349B Shares 54,324,077 Share Price $24.84 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $1.343B Shares 28,122,586 Share Price $47.74 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.342B Shares 45,116,007 Share Price $29.74 Est. Cost/Share $32.52 Unrealized @ Report Date -8.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.341B Shares 25,012,019 Share Price $53.62 Est. Cost/Share $39.18 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $1.34B Shares 12,870,275 Share Price $104.13 * Est. Cost/Share $79.72 Unrealized @ Report Date +8.7%
UBS UBS GROUP AG 0.0%
Value $1.332B Shares 105,853,426 Share Price $12.58 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.332B Shares 22,564,815 Share Price $59.01 * Est. Cost/Share $26.56 Unrealized @ Report Date +64.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.33B Shares 7,637,157 Share Price $174.09 * Est. Cost/Share $131.99 Unrealized @ Report Date +19.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.327B Shares 21,729,102 Share Price $61.07 Est. Cost/Share $44.28 Unrealized @ Report Date +39.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.327B Shares 5,012,032 Share Price $264.76 * Est. Cost/Share $71.72 Unrealized @ Report Date +223.4%
SNAP SNAP INC 0.0%
Value $1.325B Shares 81,144,850 Share Price $16.33 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.8%
โ€” ARCONIC INC 0.0%
Value $1.318B Shares 42,849,446 Share Price $30.77 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.315B Shares 9,163,943 Share Price $143.46 * Est. Cost/Share $84.38 Unrealized @ Report Date +64.1%
GL GLOBE LIFE INC 0.0%
Value $1.307B Shares 12,415,825 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
โ€” ANNALY CAP MGMT INC 0.0%
Value $1.296B Shares 137,595,086 Share Price $9.42 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.292B Shares 30,004,643 Share Price $43.05 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $1.28B Shares 94,282,334 Share Price $13.58 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $1.276B Shares 15,207,367 Share Price $83.90 Est. Cost/Share $59.34 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $1.274B Shares 17,757,566 Share Price $71.75 * Est. Cost/Share $31.90 Unrealized @ Report Date +58.8%
BIDU BAIDU INC 0.0%
Value $1.271B Shares 10,053,499 Share Price $126.40 Est. Cost/Share $226.70 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $1.27B Shares 9,709,490 Share Price $130.82 * Est. Cost/Share $44.09 Unrealized @ Report Date +157.4%
โ€” WESTROCK CO 0.0%
Value $1.268B Shares 29,543,475 Share Price $42.91 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $1.262B Shares 4,560,086 Share Price $276.84 * Est. Cost/Share $143.11 Unrealized @ Report Date +62.2%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $1.26B Shares 24,394,914 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $1.252B Shares 13,622,834 Share Price $91.88 Est. Cost/Share $97.19 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.251B Shares 10,046,590 Share Price $124.54 * Est. Cost/Share $47.26 Unrealized @ Report Date +125.6%
โ€” SEATTLE GENETICS INC 0.0%
Value $1.247B Shares 10,916,170 Share Price $114.26 Est. Cost/Share $46.48 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.246B Shares 20,291,673 Share Price $61.40 * Est. Cost/Share $34.21 Unrealized @ Report Date +63.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.242B Shares 13,428,104 Share Price $92.48 * Est. Cost/Share $34.80 Unrealized @ Report Date +152.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.242B Shares 13,805,893 Share Price $89.93 * Est. Cost/Share $43.83 Unrealized @ Report Date +58.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.24B Shares 13,860,912 Share Price $89.46 * Est. Cost/Share $31.41 Unrealized @ Report Date +67.1%
NI NISOURCE INC 0.0%
Value $1.237B Shares 44,449,680 Share Price $27.84 * Est. Cost/Share $13.10 Unrealized @ Report Date +70.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.227B Shares 10,957,756 Share Price $111.99 * Est. Cost/Share $52.41 Unrealized @ Report Date +74.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.221B Shares 42,574,724 Share Price $28.68 Est. Cost/Share $34.30 Unrealized @ Report Date -17.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.22B Shares 8,271,449 Share Price $147.53 * Est. Cost/Share $134.80 Unrealized @ Report Date +12.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.218B Shares 5,986,495 Share Price $203.40 Est. Cost/Share $148.74 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $1.215B Shares 17,587,004 Share Price $69.10 * Est. Cost/Share $17.28 Unrealized @ Report Date +56.2%
NRG NRG ENERGY INC 0.0%
Value $1.21B Shares 30,429,027 Share Price $39.75 * Est. Cost/Share $18.78 Unrealized @ Report Date +75.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.199B Shares 10,271,367 Share Price $116.78 * Est. Cost/Share $71.19 Unrealized @ Report Date +52.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.199B Shares 12,830,889 Share Price $93.44 * Est. Cost/Share $11.24 Unrealized @ Report Date +53.4%
PHM PULTE GROUP INC 0.0%
Value $1.196B Shares 30,820,213 Share Price $38.80 * Est. Cost/Share $19.53 Unrealized @ Report Date +86.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.195B Shares 22,175,218 Share Price $53.90 * Est. Cost/Share $50.61 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.195B Shares 4,761,844 Share Price $250.88 * Est. Cost/Share $84.92 Unrealized @ Report Date +143.0%
RVTY PERKINELMER INC 0.0%
Value $1.192B Shares 12,271,444 Share Price $97.10 * Est. Cost/Share $41.85 Unrealized @ Report Date +110.2%
RNG RINGCENTRAL INC 0.0%
Value $1.186B Shares 7,033,830 Share Price $168.67 * Est. Cost/Share $37.37 Unrealized @ Report Date +341.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.186B Shares 7,403,331 Share Price $160.16 * Est. Cost/Share $102.35 Unrealized @ Report Date +38.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.185B Shares 10,287,472 Share Price $115.17 * Est. Cost/Share $69.86 Unrealized @ Report Date +42.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.179B Shares 45,397,381 Share Price $25.97 * Est. Cost/Share $29.18 Unrealized @ Report Date -44.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.17B Shares 17,529,909 Share Price $66.72 Est. Cost/Share $57.49 Unrealized @ Report Date +15.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.165B Shares 25,685,305 Share Price $45.35 * Est. Cost/Share $16.46 Unrealized @ Report Date +104.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.163B Shares 57,329,369 Share Price $20.29 * Est. Cost/Share $16.88 Unrealized @ Report Date +13.2%
OKTA OKTA INC 0.0%
Value $1.161B Shares 10,062,934 Share Price $115.37 Est. Cost/Share $57.65 Unrealized @ Report Date +99.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.16B Shares 14,631,933 Share Price $79.26 * Est. Cost/Share $50.70 Unrealized @ Report Date +21.4%
โ€” STORE CAP CORP 0.0%
Value $1.159B Shares 31,127,776 Share Price $37.24 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.158B Shares 3,341,461 Share Price $346.54 * Est. Cost/Share $113.45 Unrealized @ Report Date +196.3%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $1.155B Shares 46,624,025 Share Price $24.78 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $1.155B Shares 37,880,097 Share Price $30.49 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.155B Shares 35,697,459 Share Price $32.35 * Est. Cost/Share $9.32 Unrealized @ Report Date +5.9%
โ€” MYLAN N V 0.0%
Value $1.151B Shares 57,276,822 Share Price $20.10 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.15B Shares 25,345,050 Share Price $45.37 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $1.15B Shares 16,860,575 Share Price $68.19 * Est. Cost/Share $18.58 Unrealized @ Report Date +232.9%
ALLY ALLY FINL INC 0.0%
Value $1.146B Shares 37,495,805 Share Price $30.56 * Est. Cost/Share $17.12 Unrealized @ Report Date +49.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.14B Shares 3,880,739 Share Price $293.78 * Est. Cost/Share $79.81 Unrealized @ Report Date +220.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.133B Shares 12,694,569 Share Price $89.26 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $1.129B Shares 44,104,839 Share Price $25.59 Est. Cost/Share $62.23 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.127B Shares 7,499,113 Share Price $150.33 * Est. Cost/Share $49.81 Unrealized @ Report Date +187.7%
LKQ LKQ CORP 0.0%
Value $1.121B Shares 31,405,132 Share Price $35.70 * Est. Cost/Share $24.86 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $1.12B Shares 25,120,943 Share Price $44.60 * Est. Cost/Share $32.53 Unrealized @ Report Date +41.3%
TWLO TWILIO INC 0.0%
Value $1.115B Shares 11,341,295 Share Price $98.28 * Est. Cost/Share $71.13 Unrealized @ Report Date +43.6%
SHOP SHOPIFY INC 0.0%
Value $1.11B Shares 2,792,684 Share Price $397.58 * Est. Cost/Share $16.99 Unrealized @ Report Date +99.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.102B Shares 3,673,176 Share Price $300.02 * Est. Cost/Share $123.19 Unrealized @ Report Date +126.1%
GDDY GODADDY INC 0.0%
Value $1.102B Shares 16,218,572 Share Price $67.92 * Est. Cost/Share $49.83 Unrealized @ Report Date +32.7%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $1.099B Shares 43,862,566 Share Price $25.05 Est. Cost/Share $52.09 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.0%
Value $1.097B Shares 16,758,395 Share Price $65.43 Est. Cost/Share $42.00 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $1.095B Shares 29,118,590 Share Price $37.59 * Est. Cost/Share $58.82 Unrealized @ Report Date -45.8%
โ€” AQUA AMERICA INC 0.0%
Value $1.094B Shares 23,312,963 Share Price $46.94 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $1.086B Shares 24,747,884 Share Price $43.90 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $1.085B Shares 1,356,870 Share Price $799.57 Est. Cost/Share $437.52 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.083B Shares 15,146,695 Share Price $71.47 * Est. Cost/Share $29.88 Unrealized @ Report Date +126.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.081B Shares 21,882,118 Share Price $49.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +14.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.077B Shares 12,944,331 Share Price $83.20 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.07B Shares 20,606,519 Share Price $51.92 * Est. Cost/Share $29.85 Unrealized @ Report Date +62.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.055B Shares 14,827,207 Share Price $71.13 * Est. Cost/Share $21.75 Unrealized @ Report Date +192.1%
SNA SNAP ON INC 0.0%
Value $1.054B Shares 6,223,315 Share Price $169.40 * Est. Cost/Share $86.60 Unrealized @ Report Date +60.2%
EPAM EPAM SYS INC 0.0%
Value $1.053B Shares 4,963,430 Share Price $212.16 * Est. Cost/Share $65.21 Unrealized @ Report Date +201.7%
ROKU ROKU INC 0.0%
Value $1.052B Shares 7,854,513 Share Price $133.90 * Est. Cost/Share $62.60 Unrealized @ Report Date +119.5%
RPM RPM INTL INC 0.0%
Value $1.05B Shares 13,673,351 Share Price $76.76 * Est. Cost/Share $39.68 Unrealized @ Report Date +82.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.048B Shares 3,907,797 Share Price $268.30 * Est. Cost/Share $111.50 Unrealized @ Report Date +117.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.048B Shares 2,796,133 Share Price $374.68 * Est. Cost/Share $78.88 Unrealized @ Report Date +326.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.038B Shares 39,618,910 Share Price $26.21 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $1.026B Shares 22,722,763 Share Price $45.16 Est. Cost/Share $37.16 Unrealized @ Report Date +23.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.022B Shares 44,246,148 Share Price $23.10 * Est. Cost/Share $11.48 Unrealized @ Report Date +49.9%
JD JD COM INC 0.0%
Value $1.015B Shares 28,822,279 Share Price $35.23 Est. Cost/Share $36.89 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $1.013B Shares 25,650,333 Share Price $39.48 * Est. Cost/Share $20.66 Unrealized @ Report Date +74.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.012B Shares 46,834,140 Share Price $21.61 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $1.011B Shares 23,298,565 Share Price $43.40 * Est. Cost/Share $20.11 Unrealized @ Report Date +44.3%
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.004B Shares 3,938,726 Share Price $254.95 Est. Cost/Share $167.37 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.004B Shares 34,077,726 Share Price $29.45 * Est. Cost/Share $31.60 Unrealized @ Report Date -14.0%
TRMB TRIMBLE INC 0.0%
Value $995M Shares 23,875,445 Share Price $41.69 * Est. Cost/Share $29.28 Unrealized @ Report Date +35.8%
BWA BORGWARNER INC 0.0%
Value $988M Shares 22,765,454 Share Price $43.38 * Est. Cost/Share $34.91 Unrealized @ Report Date -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $986M Shares 15,091,195 Share Price $65.34 * Est. Cost/Share $32.87 Unrealized @ Report Date +45.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $976M Shares 5,985,193 Share Price $163.06 Est. Cost/Share $82.17 Unrealized @ Report Date +96.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $972M Shares 39,454,273 Share Price $24.63 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $971M Shares 37,551,307 Share Price $25.87 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $970M Shares 26,166,738 Share Price $37.07 * Est. Cost/Share $35.33 Unrealized @ Report Date -10.6%
COLD AMERICOLD RLTY TR 0.0%
Value $956M Shares 27,280,563 Share Price $35.06 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $955M Shares 5,578,036 Share Price $171.20 * Est. Cost/Share $42.99 Unrealized @ Report Date +287.6%
AGNC AGNC INVT CORP 0.0%
Value $955M Shares 54,000,137 Share Price $17.68 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $954M Shares 20,288,928 Share Price $47.03 Est. Cost/Share $42.42 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $953M Shares 26,869,801 Share Price $35.47 Est. Cost/Share $43.13 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $950M Shares 3,655,370 Share Price $259.78 * Est. Cost/Share $8.08 Unrealized @ Report Date +178.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $948M Shares 38,897,857 Share Price $24.38 * Est. Cost/Share $10.94 Unrealized @ Report Date +93.1%
FFIV F5 NETWORKS INC 0.0%
Value $948M Shares 6,786,727 Share Price $139.65 Est. Cost/Share $90.67 Unrealized @ Report Date +55.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $946M Shares 46,588,077 Share Price $20.30 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $944M Shares 5,830,128 Share Price $161.84 * Est. Cost/Share $66.89 Unrealized @ Report Date +113.9%
ALB ALBEMARLE CORP 0.0%
Value $941M Shares 12,882,430 Share Price $73.04 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
BEN FRANKLIN RES INC 0.0%
Value $939M Shares 36,129,484 Share Price $25.98 * Est. Cost/Share $27.32 Unrealized @ Report Date -26.6%
VST VISTRA ENERGY CORP 0.0%
Value $936M Shares 40,724,266 Share Price $22.99 * Est. Cost/Share $16.35 Unrealized @ Report Date +37.1%
KSS KOHLS CORP 0.0%
Value $936M Shares 18,368,638 Share Price $50.95 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $932M Shares 50,153,050 Share Price $18.59 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $929M Shares 20,901,257 Share Price $44.47 * Est. Cost/Share $34.96 Unrealized @ Report Date +23.6%
DOCU DOCUSIGN INC 0.0%
Value $929M Shares 12,540,039 Share Price $74.11 * Est. Cost/Share $48.79 Unrealized @ Report Date +40.8%
TRGP TARGA RES CORP 0.0%
Value $928M Shares 22,740,318 Share Price $40.83 * Est. Cost/Share $30.66 Unrealized @ Report Date +8.7%
CCK CROWN HOLDINGS INC 0.0%
Value $923M Shares 12,729,031 Share Price $72.54 * Est. Cost/Share $43.36 Unrealized @ Report Date +56.3%
AIZ ASSURANT INC 0.0%
Value $918M Shares 7,003,933 Share Price $131.08 * Est. Cost/Share $52.38 Unrealized @ Report Date +120.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $916M Shares 13,525,460 Share Price $67.75 Est. Cost/Share $45.40 Unrealized @ Report Date +49.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $915M Shares 13,976,020 Share Price $65.48 * Est. Cost/Share $31.24 Unrealized @ Report Date +83.0%
MTN VAIL RESORTS INC 0.0%
Value $914M Shares 3,812,344 Share Price $239.83 Est. Cost/Share $113.71 Unrealized @ Report Date +108.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $913M Shares 4,655,572 Share Price $196.02 * Est. Cost/Share $103.42 Unrealized @ Report Date +83.2%
โ€” HOLLYFRONTIER CORP 0.0%
Value $912M Shares 17,985,624 Share Price $50.71 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $910M Shares 30,062,115 Share Price $30.28 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $895M Shares 2,636 Share Price $339590.29 * Est. Cost/Share $165537.05 Unrealized @ Report Date +96.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $894M Shares 8,316,897 Share Price $107.49 * Est. Cost/Share $41.58 Unrealized @ Report Date +151.8%
โ€” BLACK KNIGHT INC 0.0%
Value $891M Shares 13,821,898 Share Price $64.48 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $888M Shares 14,063,198 Share Price $63.15 * Est. Cost/Share $43.82 Unrealized @ Report Date +32.5%
CUBE CUBESMART 0.0%
Value $887M Shares 28,191,878 Share Price $31.48 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $887M Shares 21,531,143 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $887M Shares 11,128,713 Share Price $79.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +79.4%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $886M Shares 12,158,283 Share Price $72.88 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $876M Shares 7,167,701 Share Price $122.25 * Est. Cost/Share $61.73 Unrealized @ Report Date +91.6%
MHK MOHAWK INDS INC 0.0%
Value $873M Shares 6,404,813 Share Price $136.38 Est. Cost/Share $141.50 Unrealized @ Report Date -3.9%
NWL NEWELL BRANDS INC 0.0%
Value $871M Shares 45,338,910 Share Price $19.22 * Est. Cost/Share $24.47 Unrealized @ Report Date -40.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $868M Shares 9,408,350 Share Price $92.25 * Est. Cost/Share $39.34 Unrealized @ Report Date +118.2%
CGNX COGNEX CORP 0.0%
Value $868M Shares 15,484,990 Share Price $56.04 * Est. Cost/Share $38.62 Unrealized @ Report Date +25.9%
GGG GRACO INC 0.0%
Value $866M Shares 16,663,247 Share Price $52.00 * Est. Cost/Share $33.32 Unrealized @ Report Date +32.5%
PNR PENTAIR PLC 0.0%
Value $866M Shares 18,878,607 Share Price $45.87 * Est. Cost/Share $40.00 Unrealized @ Report Date -3.0%
โ€” PEOPLES UTD FINL INC 0.0%
Value $866M Shares 51,228,595 Share Price $16.90 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $864M Shares 7,215,647 Share Price $119.76 * Est. Cost/Share $72.10 Unrealized @ Report Date +57.0%
PVH PVH CORP 0.0%
Value $861M Shares 8,192,073 Share Price $105.15 * Est. Cost/Share $110.21 Unrealized @ Report Date -14.2%
โ€” BUNGE LIMITED 0.0%
Value $861M Shares 14,966,227 Share Price $57.55 Est. Cost/Share $70.79 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $859M Shares 5,812,701 Share Price $147.82 * Est. Cost/Share $84.76 Unrealized @ Report Date +50.0%
EPR EPR PPTYS 0.0%
Value $855M Shares 12,109,348 Share Price $70.64 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $849M Shares 22,549,409 Share Price $37.65 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $848M Shares 4,048,312 Share Price $209.46 * Est. Cost/Share $93.85 Unrealized @ Report Date +113.7%
CHE CHEMED CORP NEW 0.0%
Value $847M Shares 1,928,122 Share Price $439.26 * Est. Cost/Share $118.71 Unrealized @ Report Date +247.4%
NDSN NORDSON CORP 0.0%
Value $847M Shares 5,198,715 Share Price $162.84 * Est. Cost/Share $73.76 Unrealized @ Report Date +100.4%
TPR TAPESTRY INC 0.0%
Value $846M Shares 31,350,098 Share Price $26.97 * Est. Cost/Share $33.13 Unrealized @ Report Date -32.1%
USFD US FOODS HLDG CORP 0.0%
Value $840M Shares 20,058,078 Share Price $41.89 * Est. Cost/Share $27.95 Unrealized @ Report Date +43.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $839M Shares 7,644,958 Share Price $109.77 Est. Cost/Share $56.34 Unrealized @ Report Date +98.6%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $838M Shares 35,914,748 Share Price $23.33 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $836M Shares 7,628,304 Share Price $109.65 * Est. Cost/Share $31.55 Unrealized @ Report Date +89.4%
โ€” COUPA SOFTWARE INC 0.0%
Value $834M Shares 5,703,639 Share Price $146.25 Est. Cost/Share $51.37 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $832M Shares 38,428,664 Share Price $21.64 * Est. Cost/Share $32.73 Unrealized @ Report Date -46.2%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $827M Shares 17,341,946 Share Price $47.71 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $824M Shares 6,384,788 Share Price $129.04 * Est. Cost/Share $51.02 Unrealized @ Report Date +97.8%
VOYA VOYA FINL INC 0.0%
Value $823M Shares 13,497,060 Share Price $60.98 * Est. Cost/Share $34.37 Unrealized @ Report Date +48.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $820M Shares 3,976,857 Share Price $206.07 * Est. Cost/Share $45.11 Unrealized @ Report Date +298.7%
LII LENNOX INTL INC 0.0%
Value $818M Shares 3,352,850 Share Price $243.97 * Est. Cost/Share $85.33 Unrealized @ Report Date +169.4%
โ€” ABIOMED INC 0.0%
Value $817M Shares 4,786,463 Share Price $170.59 Est. Cost/Share $159.90 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $815M Shares 15,783,921 Share Price $51.66 Est. Cost/Share $117.40 Unrealized @ Report Date -55.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $813M Shares 5,319,376 Share Price $152.76 * Est. Cost/Share $57.24 Unrealized @ Report Date +141.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $812M Shares 22,014,821 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $803M Shares 5,344,520 Share Price $150.29 Est. Cost/Share $64.85 Unrealized @ Report Date +131.4%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $802M Shares 16,134,725 Share Price $49.70 Est. Cost/Share $33.86 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $802M Shares 46,049,179 Share Price $17.41 * Est. Cost/Share $22.59 Unrealized @ Report Date -42.1%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $802M Shares 17,440,845 Share Price $45.96 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $800M Shares 14,854,102 Share Price $53.87 * Est. Cost/Share $53.14 Unrealized @ Report Date -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $798M Shares 5,881,669 Share Price $135.69 * Est. Cost/Share $71.19 Unrealized @ Report Date +76.9%
NTES NETEASE INC 0.0%
Value $796M Shares 2,594,740 Share Price $306.64 Est. Cost/Share $270.36 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $795M Shares 5,995,323 Share Price $132.67 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $795M Shares 5,793,027 Share Price $137.20 * Est. Cost/Share $63.44 Unrealized @ Report Date +72.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $794M Shares 19,139,575 Share Price $41.51 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $794M Shares 5,036,734 Share Price $157.56 * Est. Cost/Share $58.47 Unrealized @ Report Date +158.2%
โ€” LIFE STORAGE INC 0.0%
Value $789M Shares 7,285,929 Share Price $108.28 Est. Cost/Share $89.18 Unrealized @ Report Date โ€”
ALC ALCON INC 0.0%
Value $789M Shares 13,941,913 Share Price $56.57 Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
DVA DAVITA INC 0.0%
Value $786M Shares 10,481,457 Share Price $75.03 * Est. Cost/Share $62.35 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINL INC 0.0%
Value $786M Shares 17,250,749 Share Price $45.57 Est. Cost/Share $33.92 Unrealized @ Report Date +32.6%
โ€” ZENDESK INC 0.0%
Value $786M Shares 10,250,732 Share Price $76.63 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $785M Shares 15,075,698 Share Price $52.07 Est. Cost/Share $30.69 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $785M Shares 6,787,313 Share Price $115.62 * Est. Cost/Share $56.75 Unrealized @ Report Date +85.0%
TECH BIO TECHNE CORP 0.0%
Value $783M Shares 3,568,802 Share Price $219.51 * Est. Cost/Share $24.04 Unrealized @ Report Date +112.6%
NTR NUTRIEN LTD 0.0%
Value $778M Shares 16,246,580 Share Price $47.91 * Est. Cost/Share $38.46 Unrealized @ Report Date +2.0%
NWSA NEWS CORP NEW 0.0%
Value $774M Shares 54,725,399 Share Price $14.14 * Est. Cost/Share $13.42 Unrealized @ Report Date -5.7%
OPTU ALTICE USA INC 0.0%
Value $768M Shares 28,102,884 Share Price $27.34 Est. Cost/Share $21.40 Unrealized @ Report Date +29.1%
โ€” CATALENT INC 0.0%
Value $765M Shares 13,594,146 Share Price $56.30 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $762M Shares 6,858,215 Share Price $111.15 Est. Cost/Share $61.23 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $761M Shares 15,556,982 Share Price $48.91 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.0%
Value $760M Shares 17,662,156 Share Price $43.02 Est. Cost/Share $55.27 Unrealized @ Report Date -20.7%
โ€” HOWARD HUGHES CORP 0.0%
Value $758M Shares 5,977,727 Share Price $126.80 Est. Cost/Share $123.68 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $758M Shares 15,405,336 Share Price $49.18 Est. Cost/Share $36.25 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $757M Shares 16,440,403 Share Price $46.03 * Est. Cost/Share $21.49 Unrealized @ Report Date +109.9%
AOS SMITH A O CORP 0.0%
Value $756M Shares 15,869,606 Share Price $47.64 * Est. Cost/Share $32.64 Unrealized @ Report Date +32.8%
IVZ INVESCO LTD 0.0%
Value $756M Shares 42,034,491 Share Price $17.98 * Est. Cost/Share $19.71 Unrealized @ Report Date -34.4%
โ€” VMWARE INC 0.0%
Value $753M Shares 4,961,100 Share Price $151.79 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $753M Shares 6,226,026 Share Price $120.93 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $753M Shares 5,041,218 Share Price $149.28 * Est. Cost/Share $102.40 Unrealized @ Report Date +32.9%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $749M Shares 21,623,662 Share Price $34.65 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
POOL POOL CORPORATION 0.0%
Value $748M Shares 3,519,635 Share Price $212.38 * Est. Cost/Share $59.58 Unrealized @ Report Date +223.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $747M Shares 16,352,318 Share Price $45.67 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $747M Shares 18,742,237 Share Price $39.83 * Est. Cost/Share $26.19 Unrealized @ Report Date +34.8%
JBGS JBG SMITH PPTYS 0.0%
Value $744M Shares 18,650,832 Share Price $39.89 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $741M Shares 14,571,460 Share Price $50.83 * Est. Cost/Share $37.69 Unrealized @ Report Date +30.1%
PTC PTC INC 0.0%
Value $740M Shares 9,875,382 Share Price $74.89 * Est. Cost/Share $33.67 Unrealized @ Report Date +111.3%
UNM UNUM GROUP 0.0%
Value $738M Shares 25,318,319 Share Price $29.16 Est. Cost/Share $30.53 Unrealized @ Report Date -4.7%
HEI/A HEICO CORP NEW 0.0%
Value $735M Shares 8,207,661 Share Price $89.53 * Est. Cost/Share $46.19 Unrealized @ Report Date +104.4%
DCI DONALDSON INC 0.0%
Value $735M Shares 12,752,413 Share Price $57.62 * Est. Cost/Share $31.28 Unrealized @ Report Date +57.6%
BIO BIO RAD LABS INC 0.0%
Value $732M Shares 1,977,527 Share Price $370.03 * Est. Cost/Share $150.83 Unrealized @ Report Date +133.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $731M Shares 10,754,545 Share Price $67.94 * Est. Cost/Share $29.46 Unrealized @ Report Date +54.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $723M Shares 11,966,392 Share Price $60.41 Est. Cost/Share $52.65 Unrealized @ Report Date +13.2%
GNTX GENTEX CORP 0.0%
Value $723M Shares 24,931,717 Share Price $28.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +75.4%
โ€” HILL ROM HLDGS INC 0.0%
Value $715M Shares 6,295,091 Share Price $113.53 Est. Cost/Share $51.20 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $714M Shares 4,514,303 Share Price $158.06 * Est. Cost/Share $42.68 Unrealized @ Report Date +252.2%
G GENPACT LIMITED 0.0%
Value $707M Shares 16,774,320 Share Price $42.17 * Est. Cost/Share $23.32 Unrealized @ Report Date +59.1%
CABO CABLE ONE INC 0.0%
Value $707M Shares 474,715 Share Price $1488.47 * Est. Cost/Share $472.92 Unrealized @ Report Date +176.8%
FLS FLOWSERVE CORP 0.0%
Value $699M Shares 14,049,704 Share Price $49.77 * Est. Cost/Share $42.62 Unrealized @ Report Date -1.9%
VIG DIVIDEND APPREC ETF 0.0%
Value $692M Shares 5,552,640 Share Price $124.66 Est. Cost/Share $88.61 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $686M Shares 14,245,890 Share Price $48.14 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $685M Shares 10,520,356 Share Price $65.12 Est. Cost/Share $44.97 Unrealized @ Report Date +42.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $685M Shares 9,885,423 Share Price $69.27 * Est. Cost/Share $39.70 Unrealized @ Report Date +26.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $683M Shares 3,838,037 Share Price $178.02 * Est. Cost/Share $51.92 Unrealized @ Report Date +193.5%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $683M Shares 14,596,858 Share Price $46.80 Est. Cost/Share $38.26 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $680M Shares 8,536,007 Share Price $79.70 * Est. Cost/Share $15.60 Unrealized @ Report Date +76.1%
โ€” CAESARS ENTMT CORP 0.0%
Value $679M Shares 49,896,557 Share Price $13.60 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.0%
Value $669M Shares 6,131,270 Share Price $109.10 * Est. Cost/Share $40.11 Unrealized @ Report Date +70.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $667M Shares 26,820,117 Share Price $24.86 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $667M Shares 11,431,957 Share Price $58.32 * Est. Cost/Share $24.87 Unrealized @ Report Date +99.1%
ARW ARROW ELECTRS INC 0.0%
Value $666M Shares 7,861,484 Share Price $84.74 * Est. Cost/Share $47.15 Unrealized @ Report Date +68.7%
CACI CACI INTL INC 0.0%
Value $666M Shares 2,664,040 Share Price $249.99 * Est. Cost/Share $84.43 Unrealized @ Report Date +175.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $663M Shares 31,061,572 Share Price $21.34 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $661M Shares 19,431,445 Share Price $34.04 * Est. Cost/Share $17.23 Unrealized @ Report Date +63.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $661M Shares 4,839,774 Share Price $136.61 Est. Cost/Share $106.48 Unrealized @ Report Date โ€”
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $661M Shares 15,002,431 Share Price $44.06 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $660M Shares 13,546,423 Share Price $48.70 * Est. Cost/Share $26.80 Unrealized @ Report Date +43.0%
SON SONOCO PRODS CO 0.0%
Value $659M Shares 10,681,045 Share Price $61.72 * Est. Cost/Share $30.54 Unrealized @ Report Date +55.7%
โ€” HEALTHCARE RLTY TR 0.0%
Value $657M Shares 19,691,138 Share Price $33.37 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $654M Shares 13,907,033 Share Price $47.03 Est. Cost/Share $48.88 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $654M Shares 16,253,679 Share Price $40.22 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $650M Shares 17,549,326 Share Price $37.06 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.9%
ITT ITT INC 0.0%
Value $650M Shares 8,795,421 Share Price $73.91 * Est. Cost/Share $37.43 Unrealized @ Report Date +77.5%
โ€” HANESBRANDS INC 0.0%
Value $649M Shares 43,717,286 Share Price $14.85 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” MEDICINES CO 0.0%
Value $648M Shares 7,632,116 Share Price $84.94 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $645M Shares 8,970,890 Share Price $71.89 * Est. Cost/Share $44.48 Unrealized @ Report Date +30.0%
FIVE FIVE BELOW INC 0.0%
Value $644M Shares 5,033,003 Share Price $127.86 * Est. Cost/Share $44.45 Unrealized @ Report Date +181.8%
SVC SERVICE PPTYS TR 0.0%
Value $640M Shares 26,316,983 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $640M Shares 4,724,929 Share Price $135.50 Est. Cost/Share $90.09 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $639M Shares 15,468,849 Share Price $41.33 * Est. Cost/Share $19.99 Unrealized @ Report Date +86.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $638M Shares 17,166,343 Share Price $37.19 Est. Cost/Share $55.22 Unrealized @ Report Date -32.6%
โ€” DISCOVERY INC 0.0%
Value $638M Shares 19,471,926 Share Price $32.74 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $636M Shares 11,634,402 Share Price $54.68 Est. Cost/Share $42.15 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $636M Shares 6,718,739 Share Price $94.65 * Est. Cost/Share $40.27 Unrealized @ Report Date +93.2%
โ€” AMCOR PLC 0.0%
Value $635M Shares 58,598,107 Share Price $10.84 * Est. Cost/Share $8.54 Unrealized @ Report Date -9.2%
CASY CASEYS GEN STORES INC 0.0%
Value $635M Shares 3,994,893 Share Price $158.99 Est. Cost/Share $74.67 Unrealized @ Report Date +112.9%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $633M Shares 9,318,353 Share Price $67.88 * Est. Cost/Share $44.89 Unrealized @ Report Date +23.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $631M Shares 7,284,083 Share Price $86.66 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $630M Shares 29,406,224 Share Price $21.44 * Est. Cost/Share $22.23 Unrealized @ Report Date -33.2%
RACE FERRARI N V 0.0%
Value $629M Shares 3,802,586 Share Price $165.54 * Est. Cost/Share $55.86 Unrealized @ Report Date +189.6%
RYN RAYONIER INC 0.0%
Value $629M Shares 19,196,301 Share Price $32.76 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $628M Shares 6,423,709 Share Price $97.78 * Est. Cost/Share $56.24 Unrealized @ Report Date +37.1%
SABR SABRE CORP 0.0%
Value $626M Shares 27,912,470 Share Price $22.44 Est. Cost/Share $23.97 Unrealized @ Report Date -7.5%
WWD WOODWARD INC 0.0%
Value $624M Shares 5,270,563 Share Price $118.44 * Est. Cost/Share $46.44 Unrealized @ Report Date +133.8%
PLNT PLANET FITNESS INC 0.0%
Value $623M Shares 8,338,661 Share Price $74.68 * Est. Cost/Share $25.56 Unrealized @ Report Date +163.7%
MDU MDU RES GROUP INC 0.0%
Value $622M Shares 20,929,217 Share Price $29.71 * Est. Cost/Share $7.03 Unrealized @ Report Date +29.4%
RL RALPH LAUREN CORP 0.0%
Value $622M Shares 5,304,495 Share Price $117.22 * Est. Cost/Share $116.90 Unrealized @ Report Date -19.8%
CIEN CIENA CORP 0.0%
Value $622M Shares 14,561,776 Share Price $42.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +68.1%
HUBS HUBSPOT INC 0.0%
Value $622M Shares 3,921,905 Share Price $158.50 * Est. Cost/Share $80.62 Unrealized @ Report Date +89.9%
PII POLARIS INC 0.0%
Value $622M Shares 6,111,521 Share Price $101.70 * Est. Cost/Share $98.40 Unrealized @ Report Date -1.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $621M Shares 9,797,507 Share Price $63.43 * Est. Cost/Share $17.06 Unrealized @ Report Date +190.8%
IDA IDACORP INC 0.0%
Value $621M Shares 5,817,120 Share Price $106.80 Est. Cost/Share $63.58 Unrealized @ Report Date +68.1%
ORI OLD REP INTL CORP 0.0%
Value $620M Shares 27,704,932 Share Price $22.37 * Est. Cost/Share $8.00 Unrealized @ Report Date +72.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $620M Shares 12,058,065 Share Price $51.39 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.1%
ROL ROLLINS INC 0.0%
Value $619M Shares 18,666,496 Share Price $33.16 * Est. Cost/Share $15.74 Unrealized @ Report Date +39.7%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $619M Shares 17,089,414 Share Price $36.20 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $618M Shares 15,172,768 Share Price $40.71 Est. Cost/Share $28.16 Unrealized @ Report Date +42.8%
ENTG ENTEGRIS INC 0.0%
Value $616M Shares 12,290,961 Share Price $50.09 * Est. Cost/Share $13.26 Unrealized @ Report Date +254.4%
โ€” EQUITY COMWLTH 0.0%
Value $612M Shares 18,645,408 Share Price $32.83 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $611M Shares 7,253,370 Share Price $84.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +187.4%
HRB BLOCK H & R INC 0.0%
Value $611M Shares 26,026,543 Share Price $23.48 * Est. Cost/Share $19.20 Unrealized @ Report Date -1.5%
โ€” CORESITE RLTY CORP 0.0%
Value $608M Shares 5,426,420 Share Price $112.12 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $608M Shares 5,016,600 Share Price $121.25 Est. Cost/Share $83.49 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $607M Shares 19,242,345 Share Price $31.57 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
โ€” GCI LIBERTY INC 0.0%
Value $607M Shares 8,560,796 Share Price $70.85 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $604M Shares 37,476,473 Share Price $16.11 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $604M Shares 4,416,584 Share Price $136.67 * Est. Cost/Share $49.67 Unrealized @ Report Date +130.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $603M Shares 19,847,493 Share Price $30.40 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.4%
โ€” PROOFPOINT INC 0.0%
Value $602M Shares 5,240,689 Share Price $114.78 Est. Cost/Share $67.74 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $601M Shares 5,231,195 Share Price $114.90 * Est. Cost/Share $44.41 Unrealized @ Report Date +172.4%
TAL TAL EDUCATION GROUP 0.0%
Value $601M Shares 12,462,295 Share Price $48.20 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $600M Shares 12,418,772 Share Price $48.32 * Est. Cost/Share $25.26 Unrealized @ Report Date +66.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $600M Shares 15,726,780 Share Price $38.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
GNRC GENERAC HLDGS INC 0.0%
Value $599M Shares 5,956,644 Share Price $100.59 * Est. Cost/Share $39.33 Unrealized @ Report Date +136.7%
ACM AECOM 0.0%
Value $597M Shares 13,850,240 Share Price $43.13 * Est. Cost/Share $30.29 Unrealized @ Report Date +31.6%
INGR INGREDION INC 0.0%
Value $593M Shares 6,384,990 Share Price $92.95 * Est. Cost/Share $82.61 Unrealized @ Report Date +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $593M Shares 6,127,790 Share Price $96.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +45.3%
PRI PRIMERICA INC 0.0%
Value $592M Shares 4,531,844 Share Price $130.56 Est. Cost/Share $45.73 Unrealized @ Report Date +182.4%
M MACYS INC 0.0%
Value $588M Shares 34,581,610 Share Price $17.00 * Est. Cost/Share $40.70 Unrealized @ Report Date -61.6%
โ€” IAA INC 0.0%
Value $581M Shares 12,341,382 Share Price $47.06 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $580M Shares 11,044,726 Share Price $52.49 Est. Cost/Share $92.99 Unrealized @ Report Date โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $572M Shares 7,570,139 Share Price $75.54 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $571M Shares 9,098,399 Share Price $62.81 * Est. Cost/Share $60.06 Unrealized @ Report Date -7.5%
GIB CGI INC 0.0%
Value $571M Shares 6,815,960 Share Price $83.71 * Est. Cost/Share $65.85 Unrealized @ Report Date +21.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $568M Shares 11,950,403 Share Price $47.49 Est. Cost/Share $32.92 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $567M Shares 9,650,088 Share Price $58.75 * Est. Cost/Share $24.61 Unrealized @ Report Date +87.7%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $563M Shares 18,032,819 Share Price $31.24 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $563M Shares 11,050,796 Share Price $50.97 * Est. Cost/Share $20.59 Unrealized @ Report Date +126.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $563M Shares 6,912,043 Share Price $81.48 Est. Cost/Share $65.82 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $560M Shares 3,867,440 Share Price $144.92 * Est. Cost/Share $112.59 Unrealized @ Report Date +23.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $559M Shares 10,857,348 Share Price $51.48 * Est. Cost/Share $28.42 Unrealized @ Report Date +60.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $559M Shares 5,080,203 Share Price $110.01 * Est. Cost/Share $34.17 Unrealized @ Report Date +192.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $559M Shares 7,044,257 Share Price $79.30 * Est. Cost/Share $32.89 Unrealized @ Report Date +99.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $558M Shares 7,001,102 Share Price $79.75 Est. Cost/Share $37.20 Unrealized @ Report Date +113.8%
TDOC TELADOC HEALTH INC 0.0%
Value $558M Shares 6,668,053 Share Price $83.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +96.9%
HUN HUNTSMAN CORP 0.0%
Value $556M Shares 23,022,084 Share Price $24.16 * Est. Cost/Share $19.95 Unrealized @ Report Date +16.1%
FNV FRANCO NEVADA CORP 0.0%
Value $555M Shares 5,376,967 Share Price $103.30 * Est. Cost/Share $54.58 Unrealized @ Report Date +67.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value $552M Shares 20,574,997 Share Price $26.82 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $552M Shares 3,062,893 Share Price $180.15 * Est. Cost/Share $119.16 Unrealized @ Report Date +47.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $552M Shares 4,917,221 Share Price $112.20 * Est. Cost/Share $141.63 Unrealized @ Report Date -44.1%
HXL HEXCEL CORP NEW 0.0%
Value $551M Shares 7,509,548 Share Price $73.31 * Est. Cost/Share $37.31 Unrealized @ Report Date +105.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $549M Shares 9,847,842 Share Price $55.79 * Est. Cost/Share $24.94 Unrealized @ Report Date +74.0%
MIDD MIDDLEBY CORP 0.0%
Value $548M Shares 5,001,210 Share Price $109.52 * Est. Cost/Share $86.72 Unrealized @ Report Date +32.3%
CW CURTISS WRIGHT CORP 0.0%
Value $546M Shares 3,872,550 Share Price $140.89 * Est. Cost/Share $53.94 Unrealized @ Report Date +144.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $545M Shares 11,634,703 Share Price $46.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +52.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $544M Shares 8,764,545 Share Price $62.08 * Est. Cost/Share $26.43 Unrealized @ Report Date +108.2%
BND TOTAL BOND MARKET ETF 0.0%
Value $542M Shares 6,468,016 Share Price $83.86 Est. Cost/Share $81.81 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $542M Shares 11,932,032 Share Price $45.43 * Est. Cost/Share $64.81 Unrealized @ Report Date -38.1%
FTS FORTIS INC 0.0%
Value $542M Shares 13,055,464 Share Price $41.52 * Est. Cost/Share $23.73 Unrealized @ Report Date +36.5%
TRNO TERRENO RLTY CORP 0.0%
Value $539M Shares 9,964,372 Share Price $54.14 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $539M Shares 4,092,064 Share Price $131.61 Est. Cost/Share $87.60 Unrealized @ Report Date +49.9%
AYI ACUITY BRANDS INC 0.0%
Value $538M Shares 3,900,676 Share Price $138.00 * Est. Cost/Share $128.43 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $538M Shares 7,326,017 Share Price $73.44 * Est. Cost/Share $21.94 Unrealized @ Report Date +39.9%
BKH BLACK HILLS CORP 0.0%
Value $538M Shares 6,849,873 Share Price $78.54 * Est. Cost/Share $40.14 Unrealized @ Report Date +49.9%
AVTR AVANTOR INC 0.0%
Value $537M Shares 29,588,125 Share Price $18.15 * Est. Cost/Share $17.18 Unrealized @ Report Date -7.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $537M Shares 15,998,836 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $535M Shares 5,513,874 Share Price $97.10 * Est. Cost/Share $65.77 Unrealized @ Report Date +39.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $534M Shares 28,544,177 Share Price $18.72 Est. Cost/Share $12.89 Unrealized @ Report Date +44.2%
โ€” WPX ENERGY INC 0.0%
Value $533M Shares 38,775,577 Share Price $13.74 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $530M Shares 8,312,390 Share Price $63.81 Est. Cost/Share $104.32 Unrealized @ Report Date โ€”
โ€” ZYNGA INC 0.0%
Value $529M Shares 86,363,651 Share Price $6.12 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $528M Shares 13,469,903 Share Price $39.20 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $527M Shares 7,085,384 Share Price $74.39 Est. Cost/Share $48.14 Unrealized @ Report Date +56.1%
MAC MACERICH CO 0.0%
Value $526M Shares 19,554,571 Share Price $26.92 Est. Cost/Share $62.74 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $524M Shares 12,142,308 Share Price $43.19 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $524M Shares 3,140,728 Share Price $166.92 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $524M Shares 19,547,551 Share Price $26.81 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $523M Shares 3,169,182 Share Price $164.87 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $520M Shares 43,292,845 Share Price $12.02 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $518M Shares 27,323,999 Share Price $18.94 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $516M Shares 31,187,307 Share Price $16.56 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $515M Shares 31,715,061 Share Price $16.25 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $510M Shares 11,515,991 Share Price $44.30 * Est. Cost/Share $18.83 Unrealized @ Report Date +153.0%
โ€” NATIONAL INSTRS CORP 0.0%
Value $507M Shares 11,970,552 Share Price $42.34 Est. Cost/Share $31.83 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $506M Shares 10,195,190 Share Price $49.67 * Est. Cost/Share $39.83 Unrealized @ Report Date +21.0%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $504M Shares 70,448,177 Share Price $7.15 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MTG TR INC 0.0%
Value $503M Shares 13,506,114 Share Price $37.22 Est. Cost/Share $30.41 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $502M Shares 34,173,771 Share Price $14.69 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $502M Shares 28,394,429 Share Price $17.68 * Est. Cost/Share $23.04 Unrealized @ Report Date -39.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $501M Shares 8,431,435 Share Price $59.44 * Est. Cost/Share $35.55 Unrealized @ Report Date +42.8%
COTY COTY INC 0.0%
Value $501M Shares 44,512,656 Share Price $11.25 Est. Cost/Share $16.05 Unrealized @ Report Date -30.2%
MTG MGIC INVT CORP WIS 0.0%
Value $501M Shares 35,323,266 Share Price $14.17 * Est. Cost/Share $8.13 Unrealized @ Report Date +70.4%
SNX SYNNEX CORP 0.0%
Value $500M Shares 3,878,682 Share Price $128.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +86.6%
OGS ONE GAS INC 0.0%
Value $499M Shares 5,329,001 Share Price $93.57 * Est. Cost/Share $45.19 Unrealized @ Report Date +102.4%
W WAYFAIR INC 0.0%
Value $499M Shares 5,517,150 Share Price $90.37 * Est. Cost/Share $65.30 Unrealized @ Report Date +42.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $498M Shares 7,806,038 Share Price $63.77 * Est. Cost/Share $49.13 Unrealized @ Report Date +36.2%
โ€” MATCH GROUP INC 0.0%
Value $497M Shares 6,056,423 Share Price $82.11 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $496M Shares 4,673,012 Share Price $106.18 * Est. Cost/Share $48.18 Unrealized @ Report Date +68.3%
EXEL EXELIXIS INC 0.0%
Value $495M Shares 28,111,171 Share Price $17.62 * Est. Cost/Share $10.51 Unrealized @ Report Date +61.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $494M Shares 6,000,431 Share Price $82.41 * Est. Cost/Share $29.49 Unrealized @ Report Date +129.7%
HQY HEALTHEQUITY INC 0.0%
Value $493M Shares 6,659,774 Share Price $74.07 * Est. Cost/Share $41.74 Unrealized @ Report Date +49.5%
โ€” EATON VANCE CORP 0.0%
Value $493M Shares 10,563,665 Share Price $46.69 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $492M Shares 12,029,304 Share Price $40.93 Est. Cost/Share $56.66 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG 0.0%
Value $490M Shares 63,019,001 Share Price $7.78 * Est. Cost/Share $17.64 Unrealized @ Report Date -61.8%
โ€” TECH DATA CORP 0.0%
Value $489M Shares 3,407,904 Share Price $143.60 Est. Cost/Share $62.49 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $489M Shares 5,444,256 Share Price $89.88 * Est. Cost/Share $20.76 Unrealized @ Report Date +112.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $489M Shares 17,424,463 Share Price $28.08 * Est. Cost/Share $17.87 Unrealized @ Report Date +24.8%
โ€” ANAPLAN INC 0.0%
Value $487M Shares 9,285,974 Share Price $52.40 Est. Cost/Share $46.28 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $486M Shares 22,744,977 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $485M Shares 5,166,129 Share Price $93.97 * Est. Cost/Share $51.20 Unrealized @ Report Date +75.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $485M Shares 2,871,878 Share Price $168.86 * Est. Cost/Share $11.00 Unrealized @ Report Date +141.0%
EME EMCOR GROUP INC 0.0%
Value $485M Shares 5,618,201 Share Price $86.30 Est. Cost/Share $45.53 Unrealized @ Report Date +89.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $484M Shares 9,074,039 Share Price $53.36 * Est. Cost/Share $34.10 Unrealized @ Report Date +41.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $484M Shares 16,475,182 Share Price $29.38 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $483M Shares 4,168,236 Share Price $115.98 * Est. Cost/Share $53.65 Unrealized @ Report Date +104.4%
NTNX NUTANIX INC 0.0%
Value $481M Shares 15,401,460 Share Price $31.26 * Est. Cost/Share $32.53 Unrealized @ Report Date -9.2%
PEN PENUMBRA INC 0.0%
Value $480M Shares 2,919,125 Share Price $164.27 * Est. Cost/Share $75.39 Unrealized @ Report Date +111.0%
โ€” SYNEOS HEALTH INC 0.0%
Value $479M Shares 8,052,840 Share Price $59.47 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $479M Shares 9,206,534 Share Price $51.99 * Est. Cost/Share $25.31 Unrealized @ Report Date +85.1%
RDN RADIAN GROUP INC 0.0%
Value $478M Shares 18,979,826 Share Price $25.16 * Est. Cost/Share $12.17 Unrealized @ Report Date +69.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $476M Shares 1,617,667 Share Price $294.19 * Est. Cost/Share $133.17 Unrealized @ Report Date +47.3%
TOL TOLL BROTHERS INC 0.0%
Value $476M Shares 12,035,517 Share Price $39.51 Est. Cost/Share $34.33 Unrealized @ Report Date +16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $475M Shares 8,332,324 Share Price $57.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +93.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $474M Shares 5,446,356 Share Price $87.02 * Est. Cost/Share $59.13 Unrealized @ Report Date +41.5%
MSA MSA SAFETY INC 0.0%
Value $473M Shares 3,745,489 Share Price $126.36 * Est. Cost/Share $59.85 Unrealized @ Report Date +101.1%
TXNM PNM RES INC 0.0%
Value $473M Shares 9,331,366 Share Price $50.71 Est. Cost/Share $29.06 Unrealized @ Report Date +72.7%
THC TENET HEALTHCARE CORP 0.0%
Value $473M Shares 12,430,566 Share Price $38.03 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.6%
TTEK TETRA TECH INC NEW 0.0%
Value $473M Shares 5,486,615 Share Price $86.16 * Est. Cost/Share $6.20 Unrealized @ Report Date +179.2%
โ€” PACWEST BANCORP DEL 0.0%
Value $472M Shares 12,326,999 Share Price $38.27 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $470M Shares 4,124,638 Share Price $113.87 Est. Cost/Share $63.98 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $468M Shares 5,225,929 Share Price $89.53 * Est. Cost/Share $76.26 Unrealized @ Report Date +8.6%
โ€” L BRANDS INC 0.0%
Value $467M Shares 25,799,747 Share Price $18.12 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $466M Shares 10,976,528 Share Price $42.44 * Est. Cost/Share $29.32 Unrealized @ Report Date +19.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $466M Shares 12,040,998 Share Price $38.66 Est. Cost/Share $35.72 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $463M Shares 21,416,008 Share Price $21.60 * Est. Cost/Share $26.19 Unrealized @ Report Date -25.9%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $462M Shares 25,929,538 Share Price $17.83 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
โ€” CREE INC 0.0%
Value $462M Shares 10,014,554 Share Price $46.15 Est. Cost/Share $52.77 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $461M Shares 33,140,661 Share Price $13.92 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $461M Shares 9,663,675 Share Price $47.67 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $460M Shares 24,347,755 Share Price $18.91 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $459M Shares 8,372,334 Share Price $54.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +22.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $459M Shares 3,911,544 Share Price $117.25 * Est. Cost/Share $43.06 Unrealized @ Report Date +100.6%
NJR NEW JERSEY RES 0.0%
Value $458M Shares 10,272,454 Share Price $44.57 * Est. Cost/Share $22.69 Unrealized @ Report Date +51.4%
FIVN FIVE9 INC 0.0%
Value $457M Shares 6,961,596 Share Price $65.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +153.5%
Z ZILLOW GROUP INC 0.0%
Value $456M Shares 9,934,952 Share Price $45.94 * Est. Cost/Share $30.21 Unrealized @ Report Date +23.3%
โ€” QTS RLTY TR INC 0.0%
Value $456M Shares 8,409,451 Share Price $54.27 Est. Cost/Share $40.85 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $456M Shares 5,905,651 Share Price $77.25 * Est. Cost/Share $43.33 Unrealized @ Report Date +47.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $454M Shares 10,616,613 Share Price $42.78 Est. Cost/Share $22.92 Unrealized @ Report Date +89.8%
VYX NCR CORP NEW 0.0%
Value $453M Shares 12,896,662 Share Price $35.16 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $453M Shares 49,517,009 Share Price $9.15 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $453M Shares 9,772,310 Share Price $46.35 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.2%
FOX FOX CORP 0.0%
Value $452M Shares 12,429,143 Share Price $36.40 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%
ADC AGREE REALTY CORP 0.0%
Value $449M Shares 6,405,317 Share Price $70.17 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $449M Shares 13,960,892 Share Price $32.17 * Est. Cost/Share $12.93 Unrealized @ Report Date +126.8%
MUR MURPHY OIL CORP 0.0%
Value $449M Shares 16,751,203 Share Price $26.80 * Est. Cost/Share $30.64 Unrealized @ Report Date -39.9%
SR SPIRE INC 0.0%
Value $449M Shares 5,385,162 Share Price $83.31 Est. Cost/Share $70.57 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $448M Shares 8,667,725 Share Price $51.69 Est. Cost/Share $60.03 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $447M Shares 9,402,098 Share Price $47.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +45.4%
KMPR KEMPER CORP DEL 0.0%
Value $445M Shares 5,747,863 Share Price $77.50 * Est. Cost/Share $51.46 Unrealized @ Report Date +45.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $445M Shares 9,080,780 Share Price $49.02 * Est. Cost/Share $19.77 Unrealized @ Report Date +117.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $444M Shares 15,328,430 Share Price $28.95 * Est. Cost/Share $20.78 Unrealized @ Report Date +18.7%
MTZ MASTEC INC 0.0%
Value $443M Shares 6,908,875 Share Price $64.16 * Est. Cost/Share $35.26 Unrealized @ Report Date +86.8%
BC BRUNSWICK CORP 0.0%
Value $443M Shares 7,385,806 Share Price $59.98 * Est. Cost/Share $32.50 Unrealized @ Report Date +58.2%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $443M Shares 2,166,886 Share Price $204.43 Est. Cost/Share $84.57 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $442M Shares 24,950,151 Share Price $17.72 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
FFIN FIRST FINL BANKSHARES 0.0%
Value $442M Shares 12,582,694 Share Price $35.10 * Est. Cost/Share $20.24 Unrealized @ Report Date +51.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $442M Shares 9,600,760 Share Price $45.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +76.7%
โ€” ALTERYX INC 0.0%
Value $441M Shares 4,410,771 Share Price $100.07 Est. Cost/Share $56.76 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $441M Shares 23,674,680 Share Price $18.64 * Est. Cost/Share $25.20 Unrealized @ Report Date -14.3%
ERIE ERIE INDTY CO 0.0%
Value $439M Shares 2,641,770 Share Price $166.00 * Est. Cost/Share $75.48 Unrealized @ Report Date +107.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $438M Shares 3,191,035 Share Price $137.20 * Est. Cost/Share $35.99 Unrealized @ Report Date +76.9%
CRI CARTERS INC 0.0%
Value $437M Shares 4,000,902 Share Price $109.34 * Est. Cost/Share $57.20 Unrealized @ Report Date +45.2%
FCN FTI CONSULTING INC 0.0%
Value $437M Shares 3,949,267 Share Price $110.66 Est. Cost/Share $42.93 Unrealized @ Report Date +154.6%
MAT MATTEL INC 0.0%
Value $437M Shares 32,225,975 Share Price $13.55 * Est. Cost/Share $37.27 Unrealized @ Report Date -68.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $435M Shares 26,149,471 Share Price $16.65 * Est. Cost/Share $9.98 Unrealized @ Report Date +58.8%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $435M Shares 5,471,462 Share Price $79.49 Est. Cost/Share $35.46 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $433M Shares 979,776 Share Price $442.33 Est. Cost/Share $202.04 Unrealized @ Report Date +118.0%
โ€” ALLETE INC 0.0%
Value $433M Shares 5,338,230 Share Price $81.17 Est. Cost/Share $56.73 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $433M Shares 9,482,735 Share Price $45.63 Est. Cost/Share $44.90 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $431M Shares 22,490,423 Share Price $19.18 * Est. Cost/Share $32.18 Unrealized @ Report Date -45.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $431M Shares 6,078,465 Share Price $70.94 * Est. Cost/Share $31.40 Unrealized @ Report Date +77.0%
โ€” GARDNER DENVER HLDGS INC 0.0%
Value $431M Shares 11,749,523 Share Price $36.68 Est. Cost/Share $26.61 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $431M Shares 5,629,548 Share Price $76.53 * Est. Cost/Share $51.83 Unrealized @ Report Date +31.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $430M Shares 5,656,274 Share Price $75.97 * Est. Cost/Share $62.97 Unrealized @ Report Date +29.1%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $429M Shares 32,025,410 Share Price $13.40 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $429M Shares 7,288,227 Share Price $58.88 * Est. Cost/Share $24.92 Unrealized @ Report Date +117.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $429M Shares 3,330,223 Share Price $128.76 * Est. Cost/Share $82.77 Unrealized @ Report Date +41.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $429M Shares 2,384,522 Share Price $179.79 * Est. Cost/Share $58.61 Unrealized @ Report Date +173.7%
VLY VALLEY NATL BANCORP 0.0%
Value $427M Shares 37,268,004 Share Price $11.45 Est. Cost/Share $10.59 Unrealized @ Report Date +8.7%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $425M Shares 40,048,417 Share Price $10.62 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $425M Shares 6,641,286 Share Price $64.00 Est. Cost/Share $48.84 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $423M Shares 4,663,360 Share Price $90.68 * Est. Cost/Share $29.28 Unrealized @ Report Date +180.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $421M Shares 18,895,517 Share Price $22.30 Est. Cost/Share $19.60 Unrealized @ Report Date +14.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $421M Shares 6,832,028 Share Price $61.61 * Est. Cost/Share $30.64 Unrealized @ Report Date +64.3%
LOPE GRAND CANYON ED INC 0.0%
Value $421M Shares 4,392,031 Share Price $95.79 * Est. Cost/Share $44.96 Unrealized @ Report Date +105.2%
HEI HEICO CORP NEW 0.0%
Value $421M Shares 3,685,550 Share Price $114.15 * Est. Cost/Share $55.26 Unrealized @ Report Date +122.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $420M Shares 9,709,691 Share Price $43.27 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $418M Shares 38,463,802 Share Price $10.87 * Est. Cost/Share $42.41 Unrealized @ Report Date -80.0%
โ€” LHC GROUP INC 0.0%
Value $418M Shares 3,034,475 Share Price $137.76 Est. Cost/Share $56.95 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $418M Shares 26,540,521 Share Price $15.75 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $418M Shares 4,460,666 Share Price $93.71 * Est. Cost/Share $46.52 Unrealized @ Report Date +77.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $418M Shares 18,789,525 Share Price $22.24 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
FNB FNB CORP PA 0.0%
Value $417M Shares 32,847,223 Share Price $12.70 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.7%
LFUS LITTELFUSE INC 0.0%
Value $415M Shares 2,168,980 Share Price $191.30 * Est. Cost/Share $101.10 Unrealized @ Report Date +81.5%
โ€” AVALARA INC 0.0%
Value $415M Shares 5,659,800 Share Price $73.25 Est. Cost/Share $63.55 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $413M Shares 4,469,147 Share Price $92.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +126.7%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $411M Shares 5,888,490 Share Price $69.85 Est. Cost/Share $83.20 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $411M Shares 18,896,769 Share Price $21.74 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $410M Shares 10,462,716 Share Price $39.23 Est. Cost/Share $56.77 Unrealized @ Report Date -30.7%
CVNA CARVANA CO 0.0%
Value $409M Shares 4,447,353 Share Price $92.05 * Est. Cost/Share $45.20 Unrealized @ Report Date +85.1%
NEU NEWMARKET CORP 0.0%
Value $409M Shares 840,417 Share Price $486.52 * Est. Cost/Share $267.30 Unrealized @ Report Date +58.1%
KBR KBR INC 0.0%
Value $409M Shares 13,402,965 Share Price $30.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $407M Shares 10,730,895 Share Price $37.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +75.5%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $406M Shares 2,812,225 Share Price $144.32 Est. Cost/Share $57.53 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $405M Shares 5,527,463 Share Price $73.28 * Est. Cost/Share $36.87 Unrealized @ Report Date +71.7%
โ€” AARONS INC 0.0%
Value $405M Shares 7,088,569 Share Price $57.11 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $405M Shares 8,318,831 Share Price $48.64 Est. Cost/Share $45.25 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $404M Shares 4,483,285 Share Price $90.02 * Est. Cost/Share $16.73 Unrealized @ Report Date +126.7%
โ€” THOMSON REUTERS CORP 0.0%
Value $402M Shares 5,607,903 Share Price $71.60 Est. Cost/Share $48.78 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $401M Shares 22,663,597 Share Price $17.70 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $399M Shares 5,800,278 Share Price $68.80 * Est. Cost/Share $37.85 Unrealized @ Report Date +59.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $398M Shares 18,425,197 Share Price $21.61 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $398M Shares 28,600,009 Share Price $13.92 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $398M Shares 10,485,757 Share Price $37.91 * Est. Cost/Share $18.70 Unrealized @ Report Date +87.1%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $397M Shares 8,221,313 Share Price $48.34 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $397M Shares 23,807,063 Share Price $16.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $397M Shares 3,287,463 Share Price $120.82 * Est. Cost/Share $46.86 Unrealized @ Report Date +133.7%
โ€” SMARTSHEET INC 0.0%
Value $397M Shares 8,836,380 Share Price $44.92 Est. Cost/Share $42.69 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $396M Shares 4,584,756 Share Price $86.38 Est. Cost/Share $62.89 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $395M Shares 5,113,564 Share Price $77.34 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $395M Shares 3,067,611 Share Price $128.86 Est. Cost/Share $58.57 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $394M Shares 4,597,376 Share Price $85.75 * Est. Cost/Share $54.99 Unrealized @ Report Date +47.8%
โ€” REALPAGE INC 0.0%
Value $393M Shares 7,312,160 Share Price $53.75 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $393M Shares 7,016,342 Share Price $55.96 Est. Cost/Share $49.59 Unrealized @ Report Date +10.7%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $392M Shares 8,594,340 Share Price $45.66 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $392M Shares 10,945,049 Share Price $35.84 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $392M Shares 8,420,713 Share Price $46.54 * Est. Cost/Share $59.75 Unrealized @ Report Date -23.7%
RH RH 0.0%
Value $391M Shares 1,830,350 Share Price $213.50 * Est. Cost/Share $48.58 Unrealized @ Report Date +301.6%
โ€” STERLING BANCORP DEL 0.0%
Value $391M Shares 18,536,192 Share Price $21.08 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $390M Shares 2,538,186 Share Price $153.74 * Est. Cost/Share $77.68 Unrealized @ Report Date +60.4%
โ€” LOGMEIN INC 0.0%
Value $390M Shares 4,547,011 Share Price $85.74 Est. Cost/Share $69.64 Unrealized @ Report Date โ€”
โ€” LAZARD LTD 0.0%
Value $390M Shares 9,754,832 Share Price $39.96 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $390M Shares 17,332,992 Share Price $22.48 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $390M Shares 4,475,216 Share Price $87.06 * Est. Cost/Share $12.63 Unrealized @ Report Date +65.5%
VSAT VIASAT INC 0.0%
Value $389M Shares 5,317,526 Share Price $73.20 * Est. Cost/Share $64.06 Unrealized @ Report Date +11.7%
BLD TOPBUILD CORP 0.0%
Value $388M Shares 3,768,561 Share Price $103.08 Est. Cost/Share $37.58 Unrealized @ Report Date +176.8%
VVV VALVOLINE INC 0.0%
Value $388M Shares 18,140,878 Share Price $21.41 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $388M Shares 6,650,699 Share Price $58.28 * Est. Cost/Share $38.39 Unrealized @ Report Date +55.1%
BNDX TOT INTL BOND ETF 0.0%
Value $387M Shares 6,835,698 Share Price $56.58 Est. Cost/Share $55.72 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $385M Shares 9,878,738 Share Price $38.99 Est. Cost/Share $44.84 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $384M Shares 5,363,995 Share Price $71.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +66.6%
โ€” TWO HBRS INVT CORP 0.0%
Value $383M Shares 26,177,835 Share Price $14.62 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $382M Shares 12,840,797 Share Price $29.75 * Est. Cost/Share $18.25 Unrealized @ Report Date +39.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $382M Shares 9,872,973 Share Price $38.66 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
FTDR FRONTDOOR INC 0.0%
Value $381M Shares 8,024,860 Share Price $47.42 Est. Cost/Share $30.70 Unrealized @ Report Date +52.6%
โ€” VERINT SYS INC 0.0%
Value $381M Shares 6,873,326 Share Price $55.36 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $380M Shares 3,990,823 Share Price $95.16 * Est. Cost/Share $39.38 Unrealized @ Report Date +74.7%
AWR AMERICAN STS WTR CO 0.0%
Value $379M Shares 4,372,445 Share Price $86.64 * Est. Cost/Share $28.24 Unrealized @ Report Date +178.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $379M Shares 8,631,518 Share Price $43.88 * Est. Cost/Share $34.26 Unrealized @ Report Date +18.4%
WEN WENDYS CO 0.0%
Value $378M Shares 17,024,319 Share Price $22.21 * Est. Cost/Share $8.55 Unrealized @ Report Date +148.0%
NAVI NAVIENT CORPORATION 0.0%
Value $376M Shares 27,510,806 Share Price $13.68 Est. Cost/Share $15.70 Unrealized @ Report Date -14.3%
โ€” COHERENT INC 0.0%
Value $376M Shares 2,261,774 Share Price $166.35 Est. Cost/Share $77.60 Unrealized @ Report Date โ€”
BLKB BLACKBAUD INC 0.0%
Value $376M Shares 4,724,609 Share Price $79.60 * Est. Cost/Share $44.85 Unrealized @ Report Date +86.2%
SKYW SKYWEST INC 0.0%
Value $374M Shares 5,780,885 Share Price $64.63 * Est. Cost/Share $19.82 Unrealized @ Report Date +207.3%
WTFC WINTRUST FINL CORP 0.0%
Value $373M Shares 5,261,028 Share Price $70.90 * Est. Cost/Share $50.36 Unrealized @ Report Date +32.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $373M Shares 4,397,073 Share Price $84.74 * Est. Cost/Share $164.47 Unrealized @ Report Date -50.5%
DBX DROPBOX INC 0.0%
Value $372M Shares 20,768,150 Share Price $17.91 * Est. Cost/Share $24.75 Unrealized @ Report Date -23.9%
AVA AVISTA CORP 0.0%
Value $372M Shares 7,734,202 Share Price $48.09 * Est. Cost/Share $22.68 Unrealized @ Report Date +59.0%
BCPC BALCHEM CORP 0.0%
Value $372M Shares 3,656,656 Share Price $101.63 * Est. Cost/Share $56.14 Unrealized @ Report Date +73.2%
SF STIFEL FINL CORP 0.0%
Value $371M Shares 6,124,559 Share Price $60.65 * Est. Cost/Share $24.30 Unrealized @ Report Date +46.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $371M Shares 15,175,829 Share Price $24.45 * Est. Cost/Share $32.61 Unrealized @ Report Date -26.9%
EXPO EXPONENT INC 0.0%
Value $371M Shares 5,374,603 Share Price $69.01 * Est. Cost/Share $32.10 Unrealized @ Report Date +92.2%
โ€” CHIMERA INVT CORP 0.0%
Value $371M Shares 18,027,348 Share Price $20.56 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $370M Shares 14,473,076 Share Price $25.58 * Est. Cost/Share $21.83 Unrealized @ Report Date -5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $370M Shares 24,678,871 Share Price $15.00 Est. Cost/Share $6.67 Unrealized @ Report Date +124.3%
MSM MSC INDL DIRECT INC 0.0%
Value $370M Shares 4,709,346 Share Price $78.47 * Est. Cost/Share $80.31 Unrealized @ Report Date -8.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $368M Shares 3,264,802 Share Price $112.66 * Est. Cost/Share $45.67 Unrealized @ Report Date +129.3%
LAD LITHIA MTRS INC 0.0%
Value $368M Shares 2,501,122 Share Price $147.00 * Est. Cost/Share $77.34 Unrealized @ Report Date +94.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $367M Shares 12,586,929 Share Price $29.18 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.0%
Value $367M Shares 53,335,293 Share Price $6.88 * Est. Cost/Share $17.89 Unrealized @ Report Date -71.2%
OMCL OMNICELL INC 0.0%
Value $366M Shares 4,475,579 Share Price $81.72 * Est. Cost/Share $44.54 Unrealized @ Report Date +72.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $364M Shares 12,611,192 Share Price $28.85 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.7%
MRCY MERCURY SYS INC 0.0%
Value $363M Shares 5,249,379 Share Price $69.11 * Est. Cost/Share $29.56 Unrealized @ Report Date +143.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $362M Shares 5,560,516 Share Price $65.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +127.4%
NEOG NEOGEN CORP 0.0%
Value $361M Shares 5,535,524 Share Price $65.26 * Est. Cost/Share $22.46 Unrealized @ Report Date +46.4%
TKR TIMKEN CO 0.0%
Value $360M Shares 6,397,047 Share Price $56.31 * Est. Cost/Share $40.44 Unrealized @ Report Date +25.0%
โ€” WRIGHT MED GROUP N V 0.0%
Value $360M Shares 11,802,282 Share Price $30.48 Est. Cost/Share $24.72 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $359M Shares 4,800,032 Share Price $74.83 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $359M Shares 16,697,394 Share Price $21.51 * Est. Cost/Share $28.81 Unrealized @ Report Date -31.4%
THO THOR INDS INC 0.0%
Value $359M Shares 4,830,631 Share Price $74.29 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.7%
PSTG PURE STORAGE INC 0.0%
Value $358M Shares 20,907,369 Share Price $17.11 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $357M Shares 4,052,047 Share Price $88.08 Est. Cost/Share $89.57 Unrealized @ Report Date -1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $356M Shares 7,012,704 Share Price $50.81 * Est. Cost/Share $41.49 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value $354M Shares 11,944,861 Share Price $29.67 * Est. Cost/Share $19.94 Unrealized @ Report Date +41.7%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $353M Shares 16,881,239 Share Price $20.91 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $353M Shares 7,687,925 Share Price $45.90 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $352M Shares 3,012,198 Share Price $117.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +130.4%
โ€” ELDORADO RESORTS INC 0.0%
Value $352M Shares 5,896,946 Share Price $59.64 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $351M Shares 13,285,287 Share Price $26.44 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $351M Shares 3,868,864 Share Price $90.66 Est. Cost/Share $72.98 Unrealized @ Report Date +21.8%
STRA STRATEGIC ED INC 0.0%
Value $350M Shares 2,203,597 Share Price $158.90 * Est. Cost/Share $105.97 Unrealized @ Report Date +10.1%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $350M Shares 4,367,984 Share Price $80.11 Est. Cost/Share $61.63 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $350M Shares 39,270,863 Share Price $8.91 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.8%
RRX REGAL BELOIT CORP 0.0%
Value $350M Shares 4,084,986 Share Price $85.61 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $349M Shares 312,836 Share Price $1115.51 * Est. Cost/Share $690.77 Unrealized @ Report Date +57.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $349M Shares 16,157,611 Share Price $21.58 Est. Cost/Share $29.92 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $349M Shares 14,383,623 Share Price $24.24 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $348M Shares 2,199,834 Share Price $158.34 * Est. Cost/Share $70.44 Unrealized @ Report Date +129.5%
NGVT INGEVITY CORP 0.0%
Value $347M Shares 3,973,812 Share Price $87.38 Est. Cost/Share $37.90 Unrealized @ Report Date +130.7%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $346M Shares 10,501,841 Share Price $32.98 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $346M Shares 6,135,997 Share Price $56.32 * Est. Cost/Share $27.92 Unrealized @ Report Date +78.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $345M Shares 31,160,142 Share Price $11.08 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” IMMUNOMEDICS INC 0.0%
Value $345M Shares 16,283,773 Share Price $21.16 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $345M Shares 2,152,006 Share Price $160.10 * Est. Cost/Share $96.61 Unrealized @ Report Date +55.8%
VV LARGE-CAP ETF 0.0%
Value $344M Shares 2,330,104 Share Price $147.84 Est. Cost/Share $99.07 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $344M Shares 22,143,233 Share Price $15.56 Est. Cost/Share $18.48 Unrealized @ Report Date -15.4%
AKR ACADIA RLTY TR 0.0%
Value $344M Shares 13,273,091 Share Price $25.93 Est. Cost/Share $28.33 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $343M Shares 4,276,530 Share Price $80.23 * Est. Cost/Share $32.99 Unrealized @ Report Date +123.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $343M Shares 7,966,888 Share Price $43.01 * Est. Cost/Share $22.66 Unrealized @ Report Date +58.4%
ICUI ICU MED INC 0.0%
Value $343M Shares 1,830,957 Share Price $187.12 * Est. Cost/Share $139.80 Unrealized @ Report Date +23.1%
SAM BOSTON BEER INC 0.0%
Value $342M Shares 906,213 Share Price $377.85 Est. Cost/Share $197.02 Unrealized @ Report Date +91.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $342M Shares 3,310,173 Share Price $103.43 * Est. Cost/Share $48.34 Unrealized @ Report Date +84.1%
BBD BANCO BRADESCO S A 0.0%
Value $342M Shares 38,226,329 Share Price $8.95 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $342M Shares 25,887,113 Share Price $13.20 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $341M Shares 1,937,578 Share Price $176.22 Est. Cost/Share $93.50 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $341M Shares 11,187,345 Share Price $30.51 * Est. Cost/Share $30.91 Unrealized @ Report Date -24.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $341M Shares 3,764,650 Share Price $90.65 * Est. Cost/Share $47.49 Unrealized @ Report Date +78.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $340M Shares 15,443,907 Share Price $22.04 * Est. Cost/Share $12.85 Unrealized @ Report Date +28.2%
VNQ REAL ESTATE ETF 0.0%
Value $340M Shares 3,659,237 Share Price $92.79 Est. Cost/Share $78.82 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $339M Shares 6,967,933 Share Price $48.63 * Est. Cost/Share $46.21 Unrealized @ Report Date +9.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $339M Shares 7,510,318 Share Price $45.11 Est. Cost/Share $44.55 Unrealized @ Report Date โ€”
MRNA MODERNA INC 0.0%
Value $339M Shares 17,319,037 Share Price $19.56 * Est. Cost/Share $14.89 Unrealized @ Report Date +19.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $339M Shares 10,007,272 Share Price $33.85 Est. Cost/Share $27.94 Unrealized @ Report Date +22.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $339M Shares 4,690,782 Share Price $72.19 Est. Cost/Share $92.39 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $337M Shares 24,113,562 Share Price $13.96 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $336M Shares 6,360,218 Share Price $52.90 * Est. Cost/Share $32.46 Unrealized @ Report Date +54.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $336M Shares 7,976,225 Share Price $42.15 * Est. Cost/Share $36.43 Unrealized @ Report Date +11.0%
CNH CNH INDL N V 0.0%
Value $336M Shares 30,549,785 Share Price $11.00 * Est. Cost/Share $6.50 Unrealized @ Report Date +29.0%
UE URBAN EDGE PPTYS 0.0%
Value $336M Shares 17,493,767 Share Price $19.18 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $336M Shares 3,000,096 Share Price $111.83 * Est. Cost/Share $40.95 Unrealized @ Report Date +146.5%
ASGN ASGN INC 0.0%
Value $335M Shares 4,725,852 Share Price $70.97 * Est. Cost/Share $81.33 Unrealized @ Report Date -19.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $334M Shares 3,337,400 Share Price $100.19 * Est. Cost/Share $46.74 Unrealized @ Report Date +87.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $334M Shares 1,812,491 Share Price $184.27 * Est. Cost/Share $82.51 Unrealized @ Report Date +102.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $334M Shares 4,758,293 Share Price $70.15 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.7%
โ€” CORELOGIC INC 0.0%
Value $333M Shares 7,628,197 Share Price $43.71 Est. Cost/Share $28.97 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $333M Shares 5,683,127 Share Price $58.55 Est. Cost/Share $44.41 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $332M Shares 69,996,330 Share Price $4.75 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $332M Shares 43,379,687 Share Price $7.65 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $332M Shares 18,127,210 Share Price $18.29 Est. Cost/Share $14.69 Unrealized @ Report Date +22.3%
GEO GEO GROUP INC NEW 0.0%
Value $331M Shares 19,926,421 Share Price $16.61 * Est. Cost/Share $15.94 Unrealized @ Report Date -19.6%
โ€” BLUEBIRD BIO INC 0.0%
Value $331M Shares 3,771,360 Share Price $87.75 Est. Cost/Share $108.63 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $331M Shares 4,078,873 Share Price $81.08 * Est. Cost/Share $47.72 Unrealized @ Report Date +61.1%
ITRI ITRON INC 0.0%
Value $331M Shares 3,937,228 Share Price $83.95 * Est. Cost/Share $47.34 Unrealized @ Report Date +66.3%
TDC TERADATA CORP DEL 0.0%
Value $330M Shares 12,331,013 Share Price $26.77 * Est. Cost/Share $45.42 Unrealized @ Report Date -38.8%
โ€” ENVESTNET INC 0.0%
Value $329M Shares 4,728,634 Share Price $69.63 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
โ€” INPHI CORP 0.0%
Value $329M Shares 4,445,357 Share Price $74.02 Est. Cost/Share $29.46 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $327M Shares 5,485,432 Share Price $59.61 * Est. Cost/Share $28.30 Unrealized @ Report Date +117.9%
OTEX OPEN TEXT CORP 0.0%
Value $324M Shares 7,362,675 Share Price $44.07 * Est. Cost/Share $25.84 Unrealized @ Report Date +38.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $324M Shares 13,880,979 Share Price $23.35 Est. Cost/Share $17.51 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $324M Shares 14,861,985 Share Price $21.79 * Est. Cost/Share $13.87 Unrealized @ Report Date +64.4%
UMBF UMB FINL CORP 0.0%
Value $323M Shares 4,709,228 Share Price $68.64 * Est. Cost/Share $57.13 Unrealized @ Report Date +16.2%
BKU BANKUNITED INC 0.0%
Value $323M Shares 8,836,082 Share Price $36.56 * Est. Cost/Share $23.36 Unrealized @ Report Date +21.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $323M Shares 4,015,978 Share Price $80.43 * Est. Cost/Share $39.96 Unrealized @ Report Date +91.0%
โ€” NEVRO CORP 0.0%
Value $323M Shares 2,746,109 Share Price $117.54 Est. Cost/Share $63.11 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $321M Shares 4,911,632 Share Price $65.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +111.1%
GATX GATX CORP 0.0%
Value $320M Shares 3,857,911 Share Price $82.85 * Est. Cost/Share $39.84 Unrealized @ Report Date +78.4%
โ€” EL PASO ELEC CO 0.0%
Value $320M Shares 4,706,389 Share Price $67.89 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $319M Shares 10,502,596 Share Price $30.38 * Est. Cost/Share $54.05 Unrealized @ Report Date -41.9%
UNF UNIFIRST CORP MASS 0.0%
Value $319M Shares 1,579,536 Share Price $201.98 * Est. Cost/Share $104.09 Unrealized @ Report Date +87.2%
โ€” SITE CENTERS CORP 0.0%
Value $319M Shares 22,739,320 Share Price $14.02 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” REXNORD CORP NEW 0.0%
Value $318M Shares 9,757,296 Share Price $32.62 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $318M Shares 4,067,132 Share Price $78.14 * Est. Cost/Share $65.84 Unrealized @ Report Date +9.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $317M Shares 10,606,919 Share Price $29.93 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $317M Shares 31,260,220 Share Price $10.15 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $317M Shares 12,482,341 Share Price $25.41 * Est. Cost/Share $14.81 Unrealized @ Report Date +61.3%
โ€” NEW RELIC INC 0.0%
Value $317M Shares 4,825,107 Share Price $65.71 Est. Cost/Share $57.60 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $317M Shares 7,787,298 Share Price $40.68 * Est. Cost/Share $20.28 Unrealized @ Report Date +42.6%
CXW CORECIVIC INC 0.0%
Value $316M Shares 18,204,266 Share Price $17.38 * Est. Cost/Share $15.08 Unrealized @ Report Date -1.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $316M Shares 3,763,479 Share Price $84.06 * Est. Cost/Share $46.31 Unrealized @ Report Date +67.1%
WING WINGSTOP INC 0.0%
Value $315M Shares 3,649,374 Share Price $86.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +106.7%
โ€” FIREEYE INC 0.0%
Value $315M Shares 19,035,095 Share Price $16.53 Est. Cost/Share $28.61 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $313M Shares 9,990,483 Share Price $31.37 Est. Cost/Share $30.85 Unrealized @ Report Date -0.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $313M Shares 7,458,290 Share Price $41.96 Est. Cost/Share $14.14 Unrealized @ Report Date +192.9%
โ€” AVANGRID INC 0.0%
Value $313M Shares 6,117,005 Share Price $51.16 Est. Cost/Share $41.07 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.0%
Value $312M Shares 3,874,821 Share Price $80.63 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $311M Shares 5,433,092 Share Price $57.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +89.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $311M Shares 16,998,425 Share Price $18.29 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $310M Shares 4,710,530 Share Price $65.81 * Est. Cost/Share $19.54 Unrealized @ Report Date +122.4%
FHI FEDERATED INVS INC PA 0.0%
Value $310M Shares 9,508,855 Share Price $32.59 * Est. Cost/Share $17.56 Unrealized @ Report Date +39.8%
โ€” BARNES GROUP INC 0.0%
Value $308M Shares 4,972,036 Share Price $61.96 Est. Cost/Share $36.61 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $308M Shares 10,513,003 Share Price $29.25 * Est. Cost/Share $16.15 Unrealized @ Report Date +47.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $307M Shares 16,054,923 Share Price $19.14 Est. Cost/Share $8.16 Unrealized @ Report Date โ€”
โ€” SENIOR HSG PPTYS TR 0.0%
Value $307M Shares 36,327,099 Share Price $8.44 Est. Cost/Share $23.00 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $306M Shares 14,835,481 Share Price $20.63 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $306M Shares 14,180,024 Share Price $21.58 * Est. Cost/Share $11.88 Unrealized @ Report Date +39.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $306M Shares 4,908,866 Share Price $62.31 * Est. Cost/Share $30.33 Unrealized @ Report Date +94.9%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $306M Shares 7,133,578 Share Price $42.84 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $304M Shares 36,105,008 Share Price $8.43 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $304M Shares 3,536,278 Share Price $86.04 * Est. Cost/Share $38.18 Unrealized @ Report Date +92.0%
FUL FULLER H B CO 0.0%
Value $302M Shares 5,861,007 Share Price $51.57 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.4%
โ€” FIBROGEN INC 0.0%
Value $301M Shares 7,028,427 Share Price $42.89 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $301M Shares 14,747,649 Share Price $20.40 * Est. Cost/Share $39.14 Unrealized @ Report Date -49.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $300M Shares 10,853,129 Share Price $27.68 * Est. Cost/Share $13.53 Unrealized @ Report Date +68.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $300M Shares 5,965,595 Share Price $50.22 * Est. Cost/Share $31.27 Unrealized @ Report Date +16.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $299M Shares 3,027,983 Share Price $98.91 * Est. Cost/Share $22.85 Unrealized @ Report Date +89.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $298M Shares 11,139,699 Share Price $26.79 * Est. Cost/Share $26.73 Unrealized @ Report Date -5.6%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $298M Shares 6,249,724 Share Price $47.70 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $298M Shares 22,144,037 Share Price $13.46 * Est. Cost/Share $8.93 Unrealized @ Report Date +22.0%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $298M Shares 16,864,958 Share Price $17.66 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $298M Shares 6,190,227 Share Price $48.07 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.8%
KFY KORN FERRY 0.0%
Value $297M Shares 7,016,360 Share Price $42.40 * Est. Cost/Share $27.13 Unrealized @ Report Date +29.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $297M Shares 3,566,245 Share Price $83.25 * Est. Cost/Share $39.48 Unrealized @ Report Date +69.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $297M Shares 3,979,538 Share Price $74.52 * Est. Cost/Share $34.95 Unrealized @ Report Date +108.5%
VRE MACK CALI RLTY CORP 0.0%
Value $296M Shares 12,791,356 Share Price $23.13 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $295M Shares 19,793,090 Share Price $14.92 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $295M Shares 5,727,390 Share Price $51.56 * Est. Cost/Share $20.59 Unrealized @ Report Date +123.0%
H HYATT HOTELS CORP 0.0%
Value $295M Shares 3,290,070 Share Price $89.71 * Est. Cost/Share $49.77 Unrealized @ Report Date +54.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $295M Shares 8,795,590 Share Price $33.53 * Est. Cost/Share $21.33 Unrealized @ Report Date +36.9%
UHAL AMERCO 0.0%
Value $295M Shares 783,874 Share Price $375.82 * Est. Cost/Share $27.98 Unrealized @ Report Date +35.6%
VMI VALMONT INDS INC 0.0%
Value $294M Shares 1,965,036 Share Price $149.78 * Est. Cost/Share $143.08 Unrealized @ Report Date -1.2%
QLYS QUALYS INC 0.0%
Value $294M Shares 3,530,272 Share Price $83.37 Est. Cost/Share $50.46 Unrealized @ Report Date +64.3%
SYNA SYNAPTICS INC 0.0%
Value $293M Shares 4,455,206 Share Price $65.77 * Est. Cost/Share $48.77 Unrealized @ Report Date +8.0%
KMT KENNAMETAL INC 0.0%
Value $293M Shares 7,942,399 Share Price $36.89 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.1%
ABM ABM INDS INC 0.0%
Value $293M Shares 7,765,115 Share Price $37.71 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.7%
ENS ENERSYS 0.0%
Value $292M Shares 3,906,564 Share Price $74.83 * Est. Cost/Share $51.49 Unrealized @ Report Date +26.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $292M Shares 9,768,661 Share Price $29.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.2%
WDFC WD-40 CO 0.0%
Value $292M Shares 1,504,672 Share Price $194.14 * Est. Cost/Share $68.28 Unrealized @ Report Date +150.6%
โ€” COLFAX CORP 0.0%
Value $292M Shares 8,026,168 Share Price $36.38 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
ABCB AMERIS BANCORP 0.0%
Value $292M Shares 6,853,068 Share Price $42.54 * Est. Cost/Share $34.93 Unrealized @ Report Date +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $291M Shares 4,092,565 Share Price $71.20 * Est. Cost/Share $26.32 Unrealized @ Report Date +131.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $291M Shares 4,408,489 Share Price $66.09 * Est. Cost/Share $48.96 Unrealized @ Report Date +30.8%
CATY CATHAY GEN BANCORP 0.0%
Value $290M Shares 7,628,176 Share Price $38.05 * Est. Cost/Share $19.09 Unrealized @ Report Date +55.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $289M Shares 24,780,984 Share Price $11.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.4%
NVST ENVISTA HLDGS CORP 0.0%
Value $289M Shares 9,751,288 Share Price $29.64 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.3%
WAFD WASHINGTON FED INC 0.0%
Value $289M Shares 7,885,604 Share Price $36.65 * Est. Cost/Share $14.86 Unrealized @ Report Date +101.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $289M Shares 12,692,073 Share Price $22.74 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.5%
CROX CROCS INC 0.0%
Value $288M Shares 6,880,118 Share Price $41.89 * Est. Cost/Share $16.50 Unrealized @ Report Date +111.6%
โ€” MYOKARDIA INC 0.0%
Value $288M Shares 3,951,583 Share Price $72.88 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $288M Shares 2,885,958 Share Price $99.76 * Est. Cost/Share $53.76 Unrealized @ Report Date +76.5%
MGEE MGE ENERGY INC 0.0%
Value $288M Shares 3,651,498 Share Price $78.82 * Est. Cost/Share $33.68 Unrealized @ Report Date +100.6%
PEGA PEGASYSTEMS INC 0.0%
Value $288M Shares 3,609,980 Share Price $79.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +132.5%
MNRO MONRO INC 0.0%
Value $287M Shares 3,672,279 Share Price $78.20 * Est. Cost/Share $53.14 Unrealized @ Report Date +41.9%
MORN MORNINGSTAR INC 0.0%
Value $286M Shares 1,893,331 Share Price $151.31 Est. Cost/Share $86.53 Unrealized @ Report Date +77.4%
BOKF BOK FINL CORP 0.0%
Value $286M Shares 3,275,724 Share Price $87.40 * Est. Cost/Share $54.70 Unrealized @ Report Date +26.5%
MOG/A MOOG INC 0.0%
Value $286M Shares 3,352,578 Share Price $85.33 * Est. Cost/Share $51.94 Unrealized @ Report Date +55.1%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $286M Shares 14,079,603 Share Price $20.29 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” ANIXTER INTL INC 0.0%
Value $285M Shares 3,098,946 Share Price $92.10 Est. Cost/Share $73.81 Unrealized @ Report Date โ€”
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $285M Shares 2,296,438 Share Price $123.92 Est. Cost/Share $151.40 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $284M Shares 4,424,192 Share Price $64.29 * Est. Cost/Share $77.07 Unrealized @ Report Date -26.5%
KBH KB HOME 0.0%
Value $284M Shares 8,287,215 Share Price $34.27 * Est. Cost/Share $18.48 Unrealized @ Report Date +69.9%
โ€” CENTERSTATE BK CORP 0.0%
Value $284M Shares 11,354,048 Share Price $24.98 Est. Cost/Share $24.03 Unrealized @ Report Date โ€”
ESGV ESG U.S. STOCK ETF 0.0%
Value $283M Shares 5,004,017 Share Price $56.57 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
ZS ZSCALER INC 0.0%
Value $283M Shares 6,086,478 Share Price $46.50 Est. Cost/Share $45.22 Unrealized @ Report Date +2.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $282M Shares 13,817,136 Share Price $20.44 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.0%
Value $281M Shares 7,821,495 Share Price $35.91 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $281M Shares 9,483,314 Share Price $29.60 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $281M Shares 4,325,640 Share Price $64.87 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $280M Shares 16,715,514 Share Price $16.78 Est. Cost/Share $19.22 Unrealized @ Report Date -12.8%
NOVT NOVANTA INC 0.0%
Value $280M Shares 3,168,334 Share Price $88.44 * Est. Cost/Share $43.70 Unrealized @ Report Date +97.4%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $279M Shares 8,895,454 Share Price $31.41 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $279M Shares 2,603,792 Share Price $107.13 * Est. Cost/Share $79.65 Unrealized @ Report Date +3.1%
LTC LTC PPTYS INC 0.0%
Value $279M Shares 6,225,915 Share Price $44.77 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $279M Shares 8,276,477 Share Price $33.67 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $277M Shares 4,281,372 Share Price $64.68 * Est. Cost/Share $22.25 Unrealized @ Report Date +141.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $277M Shares 8,200,857 Share Price $33.74 * Est. Cost/Share $22.61 Unrealized @ Report Date +19.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $277M Shares 11,225,627 Share Price $24.64 * Est. Cost/Share $9.62 Unrealized @ Report Date +149.1%
EAT BRINKER INTL INC 0.0%
Value $277M Shares 6,585,169 Share Price $42.00 Est. Cost/Share $38.07 Unrealized @ Report Date +11.2%
R RYDER SYS INC 0.0%
Value $276M Shares 5,085,019 Share Price $54.31 * Est. Cost/Share $67.56 Unrealized @ Report Date -23.0%
โ€” QUIDEL CORP 0.0%
Value $276M Shares 3,679,767 Share Price $75.03 Est. Cost/Share $39.24 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $276M Shares 14,025,586 Share Price $19.66 * Est. Cost/Share $19.84 Unrealized @ Report Date -4.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $276M Shares 3,922,785 Share Price $70.29 * Est. Cost/Share $25.77 Unrealized @ Report Date +144.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $276M Shares 13,588,136 Share Price $20.28 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $275M Shares 5,561,795 Share Price $49.49 * Est. Cost/Share $37.01 Unrealized @ Report Date -5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $275M Shares 8,283,888 Share Price $33.22 * Est. Cost/Share $45.44 Unrealized @ Report Date -31.0%
โ€” TAUBMAN CTRS INC 0.0%
Value $275M Shares 8,843,584 Share Price $31.09 Est. Cost/Share $74.31 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $275M Shares 15,760,039 Share Price $17.43 * Est. Cost/Share $8.58 Unrealized @ Report Date +51.7%
CC CHEMOURS CO 0.0%
Value $275M Shares 15,175,950 Share Price $18.09 * Est. Cost/Share $9.42 Unrealized @ Report Date +38.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $273M Shares 8,126,320 Share Price $33.62 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $273M Shares 3,697,322 Share Price $73.73 * Est. Cost/Share $66.63 Unrealized @ Report Date +3.6%
ENSG ENSIGN GROUP INC 0.0%
Value $273M Shares 6,006,249 Share Price $45.37 * Est. Cost/Share $21.00 Unrealized @ Report Date +97.6%
PRLB PROTO LABS INC 0.0%
Value $272M Shares 2,681,946 Share Price $101.55 * Est. Cost/Share $71.89 Unrealized @ Report Date +37.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $272M Shares 4,077,827 Share Price $66.69 * Est. Cost/Share $40.76 Unrealized @ Report Date +39.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $271M Shares 11,616,693 Share Price $23.34 * Est. Cost/Share $5.86 Unrealized @ Report Date +69.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $271M Shares 3,891,364 Share Price $69.57 * Est. Cost/Share $41.89 Unrealized @ Report Date +54.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $271M Shares 12,714,773 Share Price $21.29 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.6%
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $270M Shares 11,689,472 Share Price $23.06 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $269M Shares 5,554,021 Share Price $48.50 Est. Cost/Share $72.13 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $269M Shares 7,167,813 Share Price $37.55 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.3%
IOSP INNOSPEC INC 0.0%
Value $269M Shares 2,596,035 Share Price $103.44 * Est. Cost/Share $43.50 Unrealized @ Report Date +101.1%
DIOD DIODES INC 0.0%
Value $268M Shares 4,754,820 Share Price $56.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +80.1%
โ€” POLYONE CORP 0.0%
Value $268M Shares 7,281,599 Share Price $36.79 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $268M Shares 5,606,855 Share Price $47.75 * Est. Cost/Share $57.54 Unrealized @ Report Date -34.3%
โ€” HILLENBRAND INC 0.0%
Value $267M Shares 8,022,227 Share Price $33.31 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $267M Shares 19,984,036 Share Price $13.36 Est. Cost/Share $20.12 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $266M Shares 5,736,754 Share Price $46.35 * Est. Cost/Share $42.16 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $266M Shares 5,698,664 Share Price $46.62 * Est. Cost/Share $8.38 Unrealized @ Report Date +34.9%
TNET TRINET GROUP INC 0.0%
Value $265M Shares 4,687,794 Share Price $56.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +99.4%
โ€” SOUTH ST CORP 0.0%
Value $265M Shares 3,052,180 Share Price $86.75 Est. Cost/Share $73.84 Unrealized @ Report Date โ€”
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $264M Shares 4,658,023 Share Price $56.77 Est. Cost/Share $53.38 Unrealized @ Report Date +6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $264M Shares 10,391,760 Share Price $25.44 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $264M Shares 3,878,769 Share Price $68.04 Est. Cost/Share $76.78 Unrealized @ Report Date -10.4%
AIN ALBANY INTL CORP 0.0%
Value $263M Shares 3,468,581 Share Price $75.92 Est. Cost/Share $38.48 Unrealized @ Report Date +99.8%
EVR EVERCORE INC 0.0%
Value $263M Shares 3,511,975 Share Price $74.76 * Est. Cost/Share $48.93 Unrealized @ Report Date +36.3%
OLN OLIN CORP 0.0%
Value $262M Shares 15,203,647 Share Price $17.25 * Est. Cost/Share $17.01 Unrealized @ Report Date -10.6%
FELE FRANKLIN ELEC INC 0.0%
Value $262M Shares 4,571,285 Share Price $57.32 * Est. Cost/Share $32.20 Unrealized @ Report Date +54.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $262M Shares 7,615,945 Share Price $34.39 Est. Cost/Share $33.56 Unrealized @ Report Date +2.4%
KRG KITE RLTY GROUP TR 0.0%
Value $262M Shares 13,410,229 Share Price $19.53 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $262M Shares 9,997,305 Share Price $26.19 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $262M Shares 3,352,401 Share Price $78.08 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $261M Shares 6,021,926 Share Price $43.42 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $261M Shares 5,441,640 Share Price $48.03 * Est. Cost/Share $34.04 Unrealized @ Report Date +24.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $261M Shares 8,395,646 Share Price $31.08 Est. Cost/Share $27.75 Unrealized @ Report Date +10.1%
โ€” MANTECH INTL CORP 0.0%
Value $261M Shares 3,265,080 Share Price $79.88 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $261M Shares 23,915,046 Share Price $10.90 * Est. Cost/Share $34.49 Unrealized @ Report Date -73.5%
PENN PENN NATL GAMING INC 0.0%
Value $259M Shares 10,137,267 Share Price $25.56 * Est. Cost/Share $18.02 Unrealized @ Report Date +23.3%
CMC COMMERCIAL METALS CO 0.0%
Value $259M Shares 11,616,212 Share Price $22.27 * Est. Cost/Share $13.32 Unrealized @ Report Date +37.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $258M Shares 12,486,387 Share Price $20.66 * Est. Cost/Share $24.64 Unrealized @ Report Date -12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $258M Shares 4,215,349 Share Price $61.11 * Est. Cost/Share $23.12 Unrealized @ Report Date +48.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $257M Shares 8,332,705 Share Price $30.88 * Est. Cost/Share $22.31 Unrealized @ Report Date +35.4%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $256M Shares 7,469,917 Share Price $34.30 Est. Cost/Share $53.88 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $256M Shares 14,109,797 Share Price $18.13 * Est. Cost/Share $11.20 Unrealized @ Report Date +32.0%
โ€” DOMTAR CORP 0.0%
Value $256M Shares 6,689,372 Share Price $38.24 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
KWR QUAKER CHEM CORP 0.0%
Value $255M Shares 1,546,936 Share Price $164.52 * Est. Cost/Share $95.35 Unrealized @ Report Date +62.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $254M Shares 9,992,713 Share Price $25.43 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.2%
GTLS CHART INDS INC 0.0%
Value $253M Shares 3,750,971 Share Price $67.49 * Est. Cost/Share $61.75 Unrealized @ Report Date -5.3%
GHC GRAHAM HLDGS CO 0.0%
Value $253M Shares 395,542 Share Price $638.99 * Est. Cost/Share $402.66 Unrealized @ Report Date +48.8%
TU TELUS CORP 0.0%
Value $253M Shares 6,520,409 Share Price $38.73 * Est. Cost/Share $16.84 Unrealized @ Report Date +10.0%
CNNE CANNAE HLDGS INC 0.0%
Value $252M Shares 6,788,366 Share Price $37.19 * Est. Cost/Share $18.16 Unrealized @ Report Date +72.2%
โ€” SPIRIT AIRLS INC 0.0%
Value $252M Shares 6,262,336 Share Price $40.31 Est. Cost/Share $39.45 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $252M Shares 6,006,017 Share Price $41.99 * Est. Cost/Share $29.66 Unrealized @ Report Date +27.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $252M Shares 17,749,471 Share Price $14.19 * Est. Cost/Share $27.98 Unrealized @ Report Date -53.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $252M Shares 4,667,246 Share Price $53.95 Est. Cost/Share $32.69 Unrealized @ Report Date +65.9%
โ€” PATTERN ENERGY GROUP INC 0.0%
Value $251M Shares 9,386,543 Share Price $26.76 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
SAIA SAIA INC 0.0%
Value $250M Shares 2,682,859 Share Price $93.12 Est. Cost/Share $54.11 Unrealized @ Report Date +74.8%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $250M Shares 20,956,177 Share Price $11.92 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $249M Shares 7,748,462 Share Price $32.18 * Est. Cost/Share $15.09 Unrealized @ Report Date +45.9%
ROG ROGERS CORP 0.0%
Value $249M Shares 1,993,578 Share Price $124.73 * Est. Cost/Share $67.87 Unrealized @ Report Date +99.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $248M Shares 14,003,155 Share Price $17.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +39.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $248M Shares 2,114,206 Share Price $117.36 Est. Cost/Share $47.63 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $248M Shares 16,687,232 Share Price $14.86 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $248M Shares 7,237,597 Share Price $34.24 * Est. Cost/Share $18.61 Unrealized @ Report Date +72.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $248M Shares 11,218,394 Share Price $22.07 * Est. Cost/Share $16.25 Unrealized @ Report Date +8.8%
CARG CARGURUS INC 0.0%
Value $248M Shares 7,037,150 Share Price $35.18 Est. Cost/Share $35.49 Unrealized @ Report Date -0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $247M Shares 3,562,322 Share Price $69.46 * Est. Cost/Share $7.69 Unrealized @ Report Date +78.0%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $246M Shares 14,790,512 Share Price $16.65 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $246M Shares 6,892,687 Share Price $35.69 * Est. Cost/Share $18.17 Unrealized @ Report Date +40.2%
โ€” SUMMIT MATLS INC 0.0%
Value $246M Shares 10,287,018 Share Price $23.90 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $245M Shares 23,143,406 Share Price $10.59 * Est. Cost/Share $5.14 Unrealized @ Report Date +68.0%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $245M Shares 4,582,604 Share Price $53.46 Est. Cost/Share $49.41 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $245M Shares 459,733 Share Price $532.21 * Est. Cost/Share $223.00 Unrealized @ Report Date +122.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $245M Shares 1,963,817 Share Price $124.56 * Est. Cost/Share $59.06 Unrealized @ Report Date +83.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $244M Shares 5,033,307 Share Price $48.52 * Est. Cost/Share $33.44 Unrealized @ Report Date +12.7%
โ€” APERGY CORP 0.0%
Value $244M Shares 7,228,139 Share Price $33.78 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $244M Shares 5,955,401 Share Price $40.98 * Est. Cost/Share $41.77 Unrealized @ Report Date -21.6%
DAN DANA INCORPORATED 0.0%
Value $243M Shares 13,364,768 Share Price $18.20 * Est. Cost/Share $15.44 Unrealized @ Report Date -5.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $243M Shares 7,560,909 Share Price $32.14 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value $243M Shares 2,625,122 Share Price $92.50 * Est. Cost/Share $38.26 Unrealized @ Report Date +118.4%
โ€” QIAGEN NV 0.0%
Value $242M Shares 7,173,053 Share Price $33.80 Est. Cost/Share $30.09 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $242M Shares 5,628,681 Share Price $43.07 * Est. Cost/Share $20.10 Unrealized @ Report Date +72.6%
PLXS PLEXUS CORP 0.0%
Value $241M Shares 3,135,640 Share Price $76.94 * Est. Cost/Share $34.52 Unrealized @ Report Date +110.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $241M Shares 9,221,621 Share Price $26.13 * Est. Cost/Share $14.13 Unrealized @ Report Date +61.0%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $240M Shares 3,543,275 Share Price $67.81 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $240M Shares 13,807,599 Share Price $17.37 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.9%
MLKN MILLER HERMAN INC 0.0%
Value $240M Shares 5,753,651 Share Price $41.65 * Est. Cost/Share $21.67 Unrealized @ Report Date +81.1%
CBT CABOT CORP 0.0%
Value $240M Shares 5,042,068 Share Price $47.52 * Est. Cost/Share $32.73 Unrealized @ Report Date +22.3%
โ€” PREMIER INC 0.0%
Value $239M Shares 6,317,051 Share Price $37.88 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $239M Shares 10,214,022 Share Price $23.37 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $239M Shares 12,633,797 Share Price $18.88 * Est. Cost/Share $53.15 Unrealized @ Report Date -66.3%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $238M Shares 4,438,704 Share Price $53.60 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $237M Shares 6,413,267 Share Price $37.00 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” CANTEL MEDICAL CORP 0.0%
Value $237M Shares 3,345,328 Share Price $70.90 Est. Cost/Share $47.81 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237M Shares 1,362,425 Share Price $174.04 * Est. Cost/Share $103.33 Unrealized @ Report Date +53.7%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $237M Shares 5,376,830 Share Price $44.07 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” REDFIN CORP 0.0%
Value $237M Shares 11,207,904 Share Price $21.14 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $235M Shares 4,203,783 Share Price $56.02 * Est. Cost/Share $26.76 Unrealized @ Report Date +94.5%
WCC WESCO INTL INC 0.0%
Value $235M Shares 3,963,464 Share Price $59.39 * Est. Cost/Share $66.24 Unrealized @ Report Date -23.5%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $235M Shares 11,919,788 Share Price $19.73 Est. Cost/Share $15.82 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $235M Shares 27,995,807 Share Price $8.40 * Est. Cost/Share $7.61 Unrealized @ Report Date -1.4%
โ€” CADENCE BANCORPORATION 0.0%
Value $235M Shares 12,961,605 Share Price $18.13 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $234M Shares 4,606,787 Share Price $50.88 Est. Cost/Share $47.31 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $234M Shares 28,541,194 Share Price $8.21 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
SCL STEPAN CO 0.0%
Value $234M Shares 2,287,296 Share Price $102.44 * Est. Cost/Share $59.29 Unrealized @ Report Date +64.3%
WSBC WESBANCO INC 0.0%
Value $233M Shares 6,157,275 Share Price $37.79 Est. Cost/Share $34.74 Unrealized @ Report Date +7.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $232M Shares 7,168,408 Share Price $32.43 * Est. Cost/Share $35.79 Unrealized @ Report Date -23.2%
BDC BELDEN INC 0.0%
Value $232M Shares 4,225,350 Share Price $55.00 * Est. Cost/Share $54.77 Unrealized @ Report Date -4.3%
UPBD RENT A CTR INC NEW 0.0%
Value $231M Shares 8,025,191 Share Price $28.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $231M Shares 23,759,160 Share Price $9.74 * Est. Cost/Share $11.56 Unrealized @ Report Date -20.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $231M Shares 1,115,128 Share Price $206.86 Est. Cost/Share $161.36 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $231M Shares 8,179,078 Share Price $28.19 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $230M Shares 2,059,794 Share Price $111.79 * Est. Cost/Share $48.64 Unrealized @ Report Date +121.2%
VC VISTEON CORP 0.0%
Value $230M Shares 2,656,664 Share Price $86.59 * Est. Cost/Share $47.62 Unrealized @ Report Date +86.1%
BYND BEYOND MEAT INC 0.0%
Value $230M Shares 3,042,041 Share Price $75.60 * Est. Cost/Share $103.36 Unrealized @ Report Date -10.3%
โ€” 58 COM INC 0.0%
Value $230M Shares 3,551,334 Share Price $64.73 Est. Cost/Share $68.60 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $229M Shares 10,219,327 Share Price $22.42 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $229M Shares 2,400,174 Share Price $95.36 Est. Cost/Share $52.92 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $228M Shares 9,193,716 Share Price $24.81 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $227M Shares 6,734,139 Share Price $33.69 * Est. Cost/Share $19.11 Unrealized @ Report Date +92.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $227M Shares 8,320,574 Share Price $27.23 Est. Cost/Share $30.35 Unrealized @ Report Date -9.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $226M Shares 7,931,721 Share Price $28.54 * Est. Cost/Share $21.30 Unrealized @ Report Date +23.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $225M Shares 15,292,191 Share Price $14.73 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $224M Shares 4,495,475 Share Price $49.78 * Est. Cost/Share $38.17 Unrealized @ Report Date +20.4%
ACA ARCOSA INC 0.0%
Value $223M Shares 5,013,947 Share Price $44.55 * Est. Cost/Share $27.63 Unrealized @ Report Date +36.4%
ESTC ELASTIC N V 0.0%
Value $223M Shares 3,466,300 Share Price $64.30 * Est. Cost/Share $80.29 Unrealized @ Report Date -8.7%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $223M Shares 6,675,393 Share Price $33.34 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $222M Shares 4,979,957 Share Price $44.65 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
DORM DORMAN PRODUCTS INC 0.0%
Value $222M Shares 2,931,674 Share Price $75.72 Est. Cost/Share $49.76 Unrealized @ Report Date +52.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $222M Shares 15,641,914 Share Price $14.17 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $221M Shares 16,638,941 Share Price $13.31 * Est. Cost/Share $11.74 Unrealized @ Report Date -6.1%
โ€” ACCELERON PHARMA INC 0.0%
Value $221M Shares 4,165,147 Share Price $53.02 Est. Cost/Share $40.05 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $221M Shares 3,399,208 Share Price $64.93 * Est. Cost/Share $30.68 Unrealized @ Report Date +84.1%
BYD BOYD GAMING CORP 0.0%
Value $221M Shares 7,367,511 Share Price $29.94 * Est. Cost/Share $14.01 Unrealized @ Report Date +92.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $220M Shares 14,954,848 Share Price $14.70 * Est. Cost/Share $14.22 Unrealized @ Report Date -8.2%
ZG ZILLOW GROUP INC 0.0%
Value $220M Shares 4,805,832 Share Price $45.74 * Est. Cost/Share $36.36 Unrealized @ Report Date +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $220M Shares 10,044,140 Share Price $21.86 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $220M Shares 9,847,487 Share Price $22.29 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
YELP YELP INC 0.0%
Value $219M Shares 6,292,953 Share Price $34.83 * Est. Cost/Share $43.61 Unrealized @ Report Date -22.2%
โ€” PROS HOLDINGS INC 0.0%
Value $218M Shares 3,641,164 Share Price $59.92 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $218M Shares 6,626,754 Share Price $32.87 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $217M Shares 6,368,126 Share Price $34.04 * Est. Cost/Share $19.00 Unrealized @ Report Date +61.4%
โ€” SPX FLOW INC 0.0%
Value $217M Shares 4,435,088 Share Price $48.87 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $216M Shares 3,335,711 Share Price $64.84 * Est. Cost/Share $34.39 Unrealized @ Report Date +68.2%
PRA PROASSURANCE CORP 0.0%
Value $216M Shares 5,982,784 Share Price $36.14 * Est. Cost/Share $49.47 Unrealized @ Report Date -22.5%
TREE LENDINGTREE INC NEW 0.0%
Value $216M Shares 712,337 Share Price $303.44 Est. Cost/Share $153.01 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $216M Shares 11,167,396 Share Price $19.35 Est. Cost/Share $32.44 Unrealized @ Report Date -40.3%
โ€” BED BATH & BEYOND INC 0.0%
Value $215M Shares 12,421,293 Share Price $17.30 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $214M Shares 16,134,135 Share Price $13.26 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
ATKR ATKORE INTL GROUP INC 0.0%
Value $213M Shares 5,261,186 Share Price $40.46 * Est. Cost/Share $21.49 Unrealized @ Report Date +66.0%
VRNS VARONIS SYS INC 0.0%
Value $213M Shares 2,739,182 Share Price $77.71 * Est. Cost/Share $17.64 Unrealized @ Report Date +34.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $212M Shares 10,135,990 Share Price $20.96 Est. Cost/Share $37.54 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $212M Shares 3,132,558 Share Price $67.77 * Est. Cost/Share $36.04 Unrealized @ Report Date +47.7%
AAON AAON INC 0.0%
Value $212M Shares 4,292,590 Share Price $49.41 * Est. Cost/Share $13.86 Unrealized @ Report Date +126.0%
BL BLACKLINE INC 0.0%
Value $212M Shares 4,103,849 Share Price $51.56 * Est. Cost/Share $37.43 Unrealized @ Report Date +33.4%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $211M Shares 6,087,275 Share Price $34.74 Est. Cost/Share $28.17 Unrealized @ Report Date โ€”
CMPR CIMPRESS PLC 0.0%
Value $211M Shares 1,681,181 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $211M Shares 5,837,987 Share Price $36.21 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $211M Shares 7,075,583 Share Price $29.78 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.9%
โ€” CLOUDERA INC 0.0%
Value $210M Shares 18,073,090 Share Price $11.63 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $209M Shares 14,798,779 Share Price $14.15 * Est. Cost/Share $6.62 Unrealized @ Report Date +53.2%
ONC BEIGENE LTD 0.0%
Value $209M Shares 1,262,553 Share Price $165.76 Est. Cost/Share $144.72 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $209M Shares 4,035,437 Share Price $51.78 * Est. Cost/Share $23.96 Unrealized @ Report Date +97.8%
MD MEDNAX INC 0.0%
Value $208M Shares 7,493,058 Share Price $27.79 * Est. Cost/Share $52.84 Unrealized @ Report Date -52.5%
โ€” BANCOLOMBIA S A 0.0%
Value $208M Shares 3,799,592 Share Price $54.79 Est. Cost/Share $50.92 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $208M Shares 2,971,639 Share Price $69.95 Est. Cost/Share $42.88 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $208M Shares 4,720,374 Share Price $43.99 Est. Cost/Share $38.38 Unrealized @ Report Date +13.9%
OTTR OTTER TAIL CORP 0.0%
Value $208M Shares 4,046,772 Share Price $51.29 * Est. Cost/Share $23.10 Unrealized @ Report Date +89.2%
GNW GENWORTH FINL INC 0.0%
Value $208M Shares 47,171,375 Share Price $4.40 * Est. Cost/Share $8.59 Unrealized @ Report Date -51.1%
LOGI LOGITECH INTL S A 0.0%
Value $208M Shares 4,400,700 Share Price $47.16 * Est. Cost/Share $17.02 Unrealized @ Report Date +129.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $207M Shares 4,853,159 Share Price $42.71 * Est. Cost/Share $63.03 Unrealized @ Report Date -34.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $207M Shares 3,396,597 Share Price $60.96 * Est. Cost/Share $57.02 Unrealized @ Report Date -13.0%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $207M Shares 4,556,763 Share Price $45.42 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $207M Shares 3,653,702 Share Price $56.59 * Est. Cost/Share $32.32 Unrealized @ Report Date +35.3%
FORM FORMFACTOR INC 0.0%
Value $206M Shares 7,949,127 Share Price $25.97 * Est. Cost/Share $9.41 Unrealized @ Report Date +139.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $206M Shares 4,960,851 Share Price $41.61 * Est. Cost/Share $25.39 Unrealized @ Report Date +39.4%
โ€” M D C HLDGS INC 0.0%
Value $206M Shares 5,408,754 Share Price $38.16 Est. Cost/Share $31.28 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $206M Shares 4,946,628 Share Price $41.59 * Est. Cost/Share $25.80 Unrealized @ Report Date +25.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $205M Shares 11,226,860 Share Price $18.25 * Est. Cost/Share $28.96 Unrealized @ Report Date -40.0%
TPH TRI POINTE GROUP INC 0.0%
Value $205M Shares 13,136,233 Share Price $15.58 Est. Cost/Share $14.13 Unrealized @ Report Date +9.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $204M Shares 1,842,630 Share Price $110.89 * Est. Cost/Share $51.78 Unrealized @ Report Date +64.3%
โ€” TRITON INTL LTD 0.0%
Value $204M Shares 5,074,486 Share Price $40.20 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $204M Shares 3,743,708 Share Price $54.47 * Est. Cost/Share $41.40 Unrealized @ Report Date +46.9%
CAE CAE INC 0.0%
Value $203M Shares 7,653,053 Share Price $26.46 * Est. Cost/Share $13.24 Unrealized @ Report Date +93.2%
โ€” CUBIC CORP 0.0%
Value $202M Shares 3,181,440 Share Price $63.57 Est. Cost/Share $51.53 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $202M Shares 2,390,717 Share Price $84.41 * Est. Cost/Share $58.78 Unrealized @ Report Date +21.2%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $201M Shares 6,495,499 Share Price $30.97 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $201M Shares 4,835,162 Share Price $41.55 * Est. Cost/Share $25.69 Unrealized @ Report Date +58.1%
โ€” CALLON PETE CO DEL 0.0%
Value $200M Shares 41,484,255 Share Price $4.83 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
KN KNOWLES CORP 0.0%
Value $200M Shares 9,471,104 Share Price $21.15 Est. Cost/Share $23.55 Unrealized @ Report Date -8.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $200M Shares 6,310,321 Share Price $31.71 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $200M Shares 6,254,474 Share Price $31.98 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $199M Shares 4,905,201 Share Price $40.50 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.7%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $199M Shares 8,369,008 Share Price $23.73 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $198M Shares 3,018,342 Share Price $65.75 Est. Cost/Share $50.22 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $198M Shares 2,590,160 Share Price $76.54 * Est. Cost/Share $38.46 Unrealized @ Report Date +88.7%
TRMK TRUSTMARK CORP 0.0%
Value $198M Shares 5,730,857 Share Price $34.51 * Est. Cost/Share $18.31 Unrealized @ Report Date +55.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $197M Shares 6,036,261 Share Price $32.60 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES 0.0%
Value $197M Shares 4,344,554 Share Price $45.30 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.2%
โ€” SPRINT CORPORATION 0.0%
Value $197M Shares 37,751,443 Share Price $5.21 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $197M Shares 25,910,468 Share Price $7.59 * Est. Cost/Share $5.96 Unrealized @ Report Date -44.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $196M Shares 7,551,370 Share Price $25.96 * Est. Cost/Share $44.14 Unrealized @ Report Date -45.9%
IMO IMPERIAL OIL LTD 0.0%
Value $196M Shares 7,404,092 Share Price $26.47 * Est. Cost/Share $27.99 Unrealized @ Report Date -23.9%
HOPE HOPE BANCORP INC 0.0%
Value $196M Shares 13,176,309 Share Price $14.86 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.7%
INSM INSMED INC 0.0%
Value $195M Shares 8,176,076 Share Price $23.88 * Est. Cost/Share $21.90 Unrealized @ Report Date -7.1%
JACK JACK IN THE BOX INC 0.0%
Value $195M Shares 2,493,817 Share Price $78.03 * Est. Cost/Share $44.51 Unrealized @ Report Date +86.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $194M Shares 4,453,188 Share Price $43.66 Est. Cost/Share $29.52 Unrealized @ Report Date +49.7%
โ€” KAMAN CORP 0.0%
Value $193M Shares 2,933,503 Share Price $65.92 Est. Cost/Share $42.61 Unrealized @ Report Date โ€”
โ€” AUDENTES THERAPEUTICS INC 0.0%
Value $193M Shares 3,225,613 Share Price $59.84 Est. Cost/Share $37.20 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $193M Shares 5,817,145 Share Price $33.18 * Est. Cost/Share $15.10 Unrealized @ Report Date +106.9%
OSIS OSI SYSTEMS INC 0.0%
Value $193M Shares 1,915,153 Share Price $100.74 Est. Cost/Share $66.19 Unrealized @ Report Date +49.3%
DLX DELUXE CORP 0.0%
Value $192M Shares 3,845,636 Share Price $49.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +23.4%
RWT REDWOOD TR INC 0.0%
Value $191M Shares 11,554,373 Share Price $16.54 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $190M Shares 4,382,442 Share Price $43.31 * Est. Cost/Share $36.59 Unrealized @ Report Date +9.7%
EGHT 8X8 INC NEW 0.0%
Value $189M Shares 10,354,211 Share Price $18.30 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $189M Shares 3,287,912 Share Price $57.63 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $189M Shares 4,727,163 Share Price $40.08 * Est. Cost/Share $38.03 Unrealized @ Report Date +11.4%
MTDR MATADOR RES CO 0.0%
Value $189M Shares 10,533,801 Share Price $17.97 * Est. Cost/Share $20.59 Unrealized @ Report Date -27.4%
TRN TRINITY INDS INC 0.0%
Value $189M Shares 8,535,095 Share Price $22.15 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.9%
NVRI HARSCO CORP 0.0%
Value $189M Shares 8,194,695 Share Price $23.01 * Est. Cost/Share $19.75 Unrealized @ Report Date +5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $188M Shares 5,845,083 Share Price $32.24 * Est. Cost/Share $34.11 Unrealized @ Report Date -16.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $188M Shares 11,324,460 Share Price $16.63 * Est. Cost/Share $7.74 Unrealized @ Report Date +44.8%
โ€” RPT REALTY 0.0%
Value $188M Shares 12,510,578 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $188M Shares 7,970,448 Share Price $23.60 Est. Cost/Share $24.18 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $187M Shares 3,829,748 Share Price $48.87 * Est. Cost/Share $30.94 Unrealized @ Report Date +35.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $187M Shares 7,694,250 Share Price $24.32 Est. Cost/Share $29.60 Unrealized @ Report Date -16.3%
โ€” ENCANA CORP 0.0%
Value $187M Shares 39,838,156 Share Price $4.69 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $187M Shares 4,601,966 Share Price $40.56 * Est. Cost/Share $25.61 Unrealized @ Report Date +53.1%
โ€” MOBILE MINI INC 0.0%
Value $186M Shares 4,916,456 Share Price $37.91 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $186M Shares 3,732,981 Share Price $49.85 * Est. Cost/Share $22.75 Unrealized @ Report Date +106.4%
โ€” MAGELLAN HEALTH INC 0.0%
Value $186M Shares 2,370,739 Share Price $78.25 Est. Cost/Share $62.76 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $185M Shares 76,301,673 Share Price $2.42 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $185M Shares 7,856,566 Share Price $23.50 * Est. Cost/Share $25.59 Unrealized @ Report Date -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $184M Shares 1,843,162 Share Price $100.00 Est. Cost/Share $68.12 Unrealized @ Report Date +44.8%
MLI MUELLER INDS INC 0.0%
Value $184M Shares 5,799,081 Share Price $31.75 * Est. Cost/Share $12.00 Unrealized @ Report Date +17.1%
XNCR XENCOR INC 0.0%
Value $184M Shares 5,349,750 Share Price $34.39 * Est. Cost/Share $29.97 Unrealized @ Report Date +21.9%
โ€” WELBILT INC 0.0%
Value $184M Shares 11,781,394 Share Price $15.61 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $184M Shares 3,584,313 Share Price $51.29 * Est. Cost/Share $19.47 Unrealized @ Report Date +27.0%
VGK FTSE EUROPE ETF 0.0%
Value $183M Shares 3,122,197 Share Price $58.60 Est. Cost/Share $53.73 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $183M Shares 13,645,618 Share Price $13.39 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” DRIL QUIP INC 0.0%
Value $183M Shares 3,891,741 Share Price $46.91 Est. Cost/Share $78.42 Unrealized @ Report Date โ€”
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $182M Shares 4,828,710 Share Price $37.68 * Est. Cost/Share $27.74 Unrealized @ Report Date +15.9%
โ€” VONAGE HLDGS CORP 0.0%
Value $181M Shares 24,410,065 Share Price $7.41 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $180M Shares 3,028,033 Share Price $59.57 * Est. Cost/Share $49.16 Unrealized @ Report Date +46.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $180M Shares 17,167,085 Share Price $10.50 * Est. Cost/Share $21.66 Unrealized @ Report Date -58.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $180M Shares 10,215,104 Share Price $17.61 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.0%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $180M Shares 15,765,363 Share Price $11.41 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $180M Shares 4,022,148 Share Price $44.64 * Est. Cost/Share $67.14 Unrealized @ Report Date -29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $178M Shares 12,997,360 Share Price $13.73 * Est. Cost/Share $6.08 Unrealized @ Report Date +53.5%
MATX MATSON INC 0.0%
Value $178M Shares 4,366,334 Share Price $40.80 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.1%
โ€” REALOGY HLDGS CORP 0.0%
Value $177M Shares 18,331,651 Share Price $9.68 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $177M Shares 1,741,339 Share Price $101.66 * Est. Cost/Share $59.77 Unrealized @ Report Date +64.5%
OI O-I GLASS INC 0.0%
Value $177M Shares 14,834,936 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $177M Shares 5,660,482 Share Price $31.22 * Est. Cost/Share $24.68 Unrealized @ Report Date +16.0%
โ€” COVANTA HLDG CORP 0.0%
Value $177M Shares 11,904,181 Share Price $14.84 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
AMBA AMBARELLA INC 0.0%
Value $177M Shares 2,916,078 Share Price $60.56 * Est. Cost/Share $55.47 Unrealized @ Report Date -0.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $177M Shares 621,651 Share Price $284.05 * Est. Cost/Share $15.74 Unrealized @ Report Date +69.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $176M Shares 2,112,747 Share Price $83.52 * Est. Cost/Share $47.41 Unrealized @ Report Date +27.9%
โ€” PATTERSON COMPANIES INC 0.0%
Value $176M Shares 8,576,268 Share Price $20.48 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $175M Shares 14,187,559 Share Price $12.34 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $174M Shares 3,767,745 Share Price $46.30 Est. Cost/Share $38.98 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $174M Shares 5,290,699 Share Price $32.87 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $174M Shares 4,968,273 Share Price $34.97 Est. Cost/Share $38.69 Unrealized @ Report Date -11.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $174M Shares 5,609,013 Share Price $30.96 * Est. Cost/Share $72.39 Unrealized @ Report Date -59.3%
RNST RENASANT CORP 0.0%
Value $174M Shares 4,899,534 Share Price $35.42 Est. Cost/Share $35.22 Unrealized @ Report Date +0.2%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $174M Shares 3,129,829 Share Price $55.44 Est. Cost/Share $55.66 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $173M Shares 4,022,487 Share Price $42.97 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $172M Shares 14,376,199 Share Price $11.98 * Est. Cost/Share $6.94 Unrealized @ Report Date +48.6%
AVAV AEROVIRONMENT INC 0.0%
Value $172M Shares 2,787,547 Share Price $61.74 * Est. Cost/Share $45.69 Unrealized @ Report Date +31.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $172M Shares 5,250,774 Share Price $32.71 * Est. Cost/Share $20.57 Unrealized @ Report Date +51.2%
PSMT PRICESMART INC 0.0%
Value $171M Shares 2,412,578 Share Price $71.02 * Est. Cost/Share $73.37 Unrealized @ Report Date -10.3%
โ€” SVMK INC 0.0%
Value $171M Shares 9,586,068 Share Price $17.87 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $171M Shares 5,783,105 Share Price $29.53 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.3%
YETI YETI HLDGS INC 0.0%
Value $171M Shares 4,904,590 Share Price $34.78 * Est. Cost/Share $24.60 Unrealized @ Report Date +28.1%
STBA S & T BANCORP INC 0.0%
Value $170M Shares 4,210,802 Share Price $40.29 * Est. Cost/Share $27.48 Unrealized @ Report Date +37.8%
KGC KINROSS GOLD CORP 0.0%
Value $169M Shares 35,745,914 Share Price $4.74 * Est. Cost/Share $3.18 Unrealized @ Report Date +42.0%
PRAA PRA GROUP INC 0.0%
Value $169M Shares 4,650,119 Share Price $36.30 * Est. Cost/Share $52.46 Unrealized @ Report Date -32.5%
โ€” STEELCASE INC 0.0%
Value $169M Shares 8,235,939 Share Price $20.46 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $168M Shares 5,553,073 Share Price $30.28 * Est. Cost/Share $38.24 Unrealized @ Report Date -23.6%
โ€” EPIZYME INC 0.0%
Value $167M Shares 6,806,333 Share Price $24.60 Est. Cost/Share $15.25 Unrealized @ Report Date โ€”
โ€” PDC ENERGY INC 0.0%
Value $167M Shares 6,381,893 Share Price $26.17 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $167M Shares 3,057,497 Share Price $54.49 Est. Cost/Share $51.97 Unrealized @ Report Date +6.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $166M Shares 11,877,903 Share Price $13.99 * Est. Cost/Share $11.30 Unrealized @ Report Date +26.9%
CALY CALLAWAY GOLF CO 0.0%
Value $166M Shares 7,833,695 Share Price $21.20 * Est. Cost/Share $12.99 Unrealized @ Report Date +57.4%
โ€” ZOGENIX INC 0.0%
Value $166M Shares 3,177,976 Share Price $52.13 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $166M Shares 2,431,994 Share Price $68.09 Est. Cost/Share $67.86 Unrealized @ Report Date -0.0%
RMBS RAMBUS INC DEL 0.0%
Value $165M Shares 12,010,103 Share Price $13.77 * Est. Cost/Share $9.79 Unrealized @ Report Date +37.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $165M Shares 5,945,450 Share Price $27.82 Est. Cost/Share $25.61 Unrealized @ Report Date +9.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $165M Shares 5,114,420 Share Price $32.32 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.7%
WK WORKIVA INC 0.0%
Value $165M Shares 3,928,070 Share Price $42.05 Est. Cost/Share $32.47 Unrealized @ Report Date +29.8%
โ€” WW INTL INC 0.0%
Value $165M Shares 4,314,488 Share Price $38.21 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
โ€” MASONITE INTL CORP NEW 0.0%
Value $165M Shares 2,278,399 Share Price $72.21 Est. Cost/Share $61.30 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $164M Shares 4,491,585 Share Price $36.53 * Est. Cost/Share $21.30 Unrealized @ Report Date +20.5%
AROC ARCHROCK INC 0.0%
Value $164M Shares 16,323,861 Share Price $10.04 * Est. Cost/Share $7.13 Unrealized @ Report Date -8.9%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $164M Shares 7,512,549 Share Price $21.79 Est. Cost/Share $44.30 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $164M Shares 1,570,013 Share Price $104.29 * Est. Cost/Share $53.48 Unrealized @ Report Date +25.0%
GEF GREIF INC 0.0%
Value $164M Shares 3,703,607 Share Price $44.20 * Est. Cost/Share $33.20 Unrealized @ Report Date +0.1%
CDE COEUR MNG INC 0.0%
Value $164M Shares 20,240,705 Share Price $8.08 * Est. Cost/Share $9.43 Unrealized @ Report Date -34.6%
APPF APPFOLIO INC 0.0%
Value $163M Shares 1,486,280 Share Price $109.95 * Est. Cost/Share $47.85 Unrealized @ Report Date +113.1%
โ€” FGL HLDGS 0.0%
Value $163M Shares 15,289,500 Share Price $10.65 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $162M Shares 2,026,861 Share Price $80.01 Est. Cost/Share $72.96 Unrealized @ Report Date โ€”
โ€” ACTUANT CORP 0.0%
Value $162M Shares 6,217,374 Share Price $26.03 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $161M Shares 4,376,613 Share Price $36.90 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $161M Shares 6,744,941 Share Price $23.88 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $161M Shares 4,269,120 Share Price $37.67 Est. Cost/Share $133.97 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $160M Shares 4,120,823 Share Price $38.84 * Est. Cost/Share $23.42 Unrealized @ Report Date +53.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $160M Shares 6,406,191 Share Price $24.93 * Est. Cost/Share $18.68 Unrealized @ Report Date +30.7%
โ€” SYKES ENTERPRISES INC 0.0%
Value $160M Shares 4,312,560 Share Price $36.99 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
โ€” OFFICE DEPOT INC 0.0%
Value $159M Shares 58,182,933 Share Price $2.74 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $159M Shares 6,460,354 Share Price $24.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +56.7%
โ€” BGC PARTNERS INC 0.0%
Value $159M Shares 26,801,339 Share Price $5.94 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $159M Shares 10,574,069 Share Price $15.05 * Est. Cost/Share $11.69 Unrealized @ Report Date +12.4%
NTCT NETSCOUT SYS INC 0.0%
Value $159M Shares 6,606,113 Share Price $24.07 Est. Cost/Share $32.07 Unrealized @ Report Date -26.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $158M Shares 3,777,075 Share Price $41.92 * Est. Cost/Share $24.30 Unrealized @ Report Date +21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $158M Shares 7,936,093 Share Price $19.95 * Est. Cost/Share $13.13 Unrealized @ Report Date +8.2%
AMCX AMC NETWORKS INC 0.0%
Value $158M Shares 4,003,287 Share Price $39.50 * Est. Cost/Share $65.40 Unrealized @ Report Date -35.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $158M Shares 2,647,911 Share Price $59.63 * Est. Cost/Share $52.39 Unrealized @ Report Date -14.2%
HNI HNI CORP 0.0%
Value $158M Shares 4,207,614 Share Price $37.46 Est. Cost/Share $38.12 Unrealized @ Report Date +0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $158M Shares 3,240,473 Share Price $48.63 * Est. Cost/Share $34.78 Unrealized @ Report Date +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $157M Shares 5,669,746 Share Price $27.77 Est. Cost/Share $39.93 Unrealized @ Report Date -30.4%
โ€” AIRCASTLE LTD 0.0%
Value $157M Shares 4,916,908 Share Price $32.01 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $157M Shares 10,821,803 Share Price $14.54 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $157M Shares 3,090,819 Share Price $50.88 * Est. Cost/Share $34.34 Unrealized @ Report Date +27.9%
AIR AAR CORP 0.0%
Value $157M Shares 3,480,766 Share Price $45.10 * Est. Cost/Share $23.85 Unrealized @ Report Date +81.1%
PDD PINDUODUO INC 0.0%
Value $157M Shares 4,142,043 Share Price $37.82 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $156M Shares 1,495,171 Share Price $104.51 * Est. Cost/Share $76.08 Unrealized @ Report Date +32.1%
LADR LADDER CAP CORP 0.0%
Value $156M Shares 8,642,284 Share Price $18.04 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $155M Shares 1,994,383 Share Price $77.92 * Est. Cost/Share $48.26 Unrealized @ Report Date +42.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $155M Shares 4,719,811 Share Price $32.88 * Est. Cost/Share $23.54 Unrealized @ Report Date +9.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $155M Shares 3,993,102 Share Price $38.86 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value $155M Shares 2,710,983 Share Price $57.06 * Est. Cost/Share $58.91 Unrealized @ Report Date -8.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $154M Shares 3,317,922 Share Price $46.50 * Est. Cost/Share $13.49 Unrealized @ Report Date +44.3%
โ€” NIC INC 0.0%
Value $154M Shares 6,901,642 Share Price $22.35 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $154M Shares 45,475,977 Share Price $3.39 * Est. Cost/Share $3.26 Unrealized @ Report Date -27.0%
IQ IQIYI INC 0.0%
Value $154M Shares 7,302,761 Share Price $21.11 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $154M Shares 4,896,672 Share Price $31.48 * Est. Cost/Share $22.11 Unrealized @ Report Date +51.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $154M Shares 15,676,363 Share Price $9.81 * Est. Cost/Share $13.31 Unrealized @ Report Date -20.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $154M Shares 4,223,593 Share Price $36.39 Est. Cost/Share $26.62 Unrealized @ Report Date +37.4%
THRM GENTHERM INC 0.0%
Value $153M Shares 3,453,034 Share Price $44.39 * Est. Cost/Share $35.30 Unrealized @ Report Date +20.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $153M Shares 10,545,979 Share Price $14.51 * Est. Cost/Share $6.82 Unrealized @ Report Date +63.8%
AVNS AVANOS MED INC 0.0%
Value $153M Shares 4,540,262 Share Price $33.70 * Est. Cost/Share $63.62 Unrealized @ Report Date -43.1%
MEI METHODE ELECTRS INC 0.0%
Value $152M Shares 3,873,227 Share Price $39.35 * Est. Cost/Share $25.18 Unrealized @ Report Date +23.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $152M Shares 3,795,737 Share Price $40.07 Est. Cost/Share $41.41 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $152M Shares 5,993,912 Share Price $25.30 * Est. Cost/Share $22.36 Unrealized @ Report Date -1.8%
OII OCEANEERING INTL INC 0.0%
Value $151M Shares 10,156,733 Share Price $14.91 * Est. Cost/Share $54.12 Unrealized @ Report Date -74.3%
MC MOELIS & CO 0.0%
Value $151M Shares 4,738,844 Share Price $31.92 * Est. Cost/Share $22.21 Unrealized @ Report Date -3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $151M Shares 3,003,414 Share Price $50.22 Est. Cost/Share $36.22 Unrealized @ Report Date +36.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $151M Shares 2,189,007 Share Price $68.87 * Est. Cost/Share $40.01 Unrealized @ Report Date +55.4%
RRR RED ROCK RESORTS INC 0.0%
Value $149M Shares 6,241,944 Share Price $23.95 * Est. Cost/Share $23.84 Unrealized @ Report Date -6.7%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $149M Shares 14,658,991 Share Price $10.15 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $149M Shares 1,355,607 Share Price $109.58 * Est. Cost/Share $76.89 Unrealized @ Report Date +5.6%
WOR WORTHINGTON INDS INC 0.0%
Value $149M Shares 3,521,618 Share Price $42.18 * Est. Cost/Share $21.29 Unrealized @ Report Date +10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $148M Shares 3,692,319 Share Price $40.17 Est. Cost/Share $43.98 Unrealized @ Report Date -9.0%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $148M Shares 5,157,866 Share Price $28.75 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $148M Shares 6,280,725 Share Price $23.61 * Est. Cost/Share $15.63 Unrealized @ Report Date +39.7%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $148M Shares 5,848,583 Share Price $25.27 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $148M Shares 4,303,181 Share Price $34.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $147M Shares 10,468,883 Share Price $14.08 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $147M Shares 8,199,796 Share Price $17.93 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $147M Shares 2,985,373 Share Price $49.24 * Est. Cost/Share $34.38 Unrealized @ Report Date +38.2%
IRBTQ IROBOT CORP 0.0%
Value $147M Shares 2,898,948 Share Price $50.63 Est. Cost/Share $49.07 Unrealized @ Report Date +2.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $147M Shares 1,586,048 Share Price $92.53 * Est. Cost/Share $58.73 Unrealized @ Report Date +66.0%
MXL MAXLINEAR INC 0.0%
Value $147M Shares 6,914,988 Share Price $21.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +9.5%
โ€” AVAYA HLDGS CORP 0.0%
Value $147M Shares 10,869,269 Share Price $13.50 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
โ€” STAMPS COM INC 0.0%
Value $146M Shares 1,753,650 Share Price $83.52 Est. Cost/Share $97.76 Unrealized @ Report Date โ€”
NPO ENPRO INDS INC 0.0%
Value $146M Shares 2,183,297 Share Price $66.88 Est. Cost/Share $57.33 Unrealized @ Report Date +15.9%
CVI CVR ENERGY INC 0.0%
Value $146M Shares 3,609,976 Share Price $40.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +33.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $145M Shares 15,039,262 Share Price $9.63 * Est. Cost/Share $13.89 Unrealized @ Report Date -37.7%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $145M Shares 4,219,590 Share Price $34.31 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
GIII G-III APPAREL GROUP LTD 0.0%
Value $144M Shares 4,303,360 Share Price $33.50 * Est. Cost/Share $42.54 Unrealized @ Report Date -33.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $144M Shares 2,093,294 Share Price $68.72 * Est. Cost/Share $47.18 Unrealized @ Report Date +37.8%
โ€” ISTAR INC 0.0%
Value $143M Shares 9,869,558 Share Price $14.51 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $143M Shares 732,538 Share Price $195.38 Est. Cost/Share $121.80 Unrealized @ Report Date +60.9%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $142M Shares 6,446,975 Share Price $22.10 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $142M Shares 9,019,738 Share Price $15.75 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $142M Shares 21,594,094 Share Price $6.57 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $142M Shares 4,899,988 Share Price $28.94 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
IPAR INTER PARFUMS INC 0.0%
Value $141M Shares 1,944,815 Share Price $72.71 Est. Cost/Share $33.37 Unrealized @ Report Date +118.0%
JELD JELD-WEN HLDG INC 0.0%
Value $141M Shares 6,039,831 Share Price $23.41 * Est. Cost/Share $31.81 Unrealized @ Report Date -35.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $141M Shares 3,363,200 Share Price $41.99 * Est. Cost/Share $26.05 Unrealized @ Report Date +18.3%
โ€” GMS INC 0.0%
Value $141M Shares 5,203,509 Share Price $27.08 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $141M Shares 1,361,944 Share Price $103.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +185.2%
โ€” ENDO INTL PLC 0.0%
Value $141M Shares 29,969,156 Share Price $4.69 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $140M Shares 4,792,308 Share Price $29.29 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $140M Shares 4,080,942 Share Price $34.36 * Est. Cost/Share $17.48 Unrealized @ Report Date +63.3%
CNS COHEN & STEERS INC 0.0%
Value $140M Shares 2,233,747 Share Price $62.76 * Est. Cost/Share $24.38 Unrealized @ Report Date +107.1%
RGNX REGENXBIO INC 0.0%
Value $140M Shares 3,421,100 Share Price $40.97 * Est. Cost/Share $44.39 Unrealized @ Report Date -11.0%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $140M Shares 9,671,526 Share Price $14.48 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $139M Shares 6,120,417 Share Price $22.71 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $139M Shares 2,506,196 Share Price $55.42 * Est. Cost/Share $41.44 Unrealized @ Report Date +28.3%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138M Shares 16,173,802 Share Price $8.56 Est. Cost/Share $11.72 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $138M Shares 13,405,995 Share Price $10.32 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $138M Shares 5,160,539 Share Price $26.78 * Est. Cost/Share $13.06 Unrealized @ Report Date +97.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $138M Shares 8,390,949 Share Price $16.46 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $138M Shares 2,177,946 Share Price $63.15 * Est. Cost/Share $36.36 Unrealized @ Report Date +39.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $137M Shares 2,200,761 Share Price $62.24 Est. Cost/Share $41.91 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $137M Shares 1,669,902 Share Price $81.95 * Est. Cost/Share $35.05 Unrealized @ Report Date +87.7%
CALM CAL MAINE FOODS INC 0.0%
Value $136M Shares 3,191,404 Share Price $42.75 * Est. Cost/Share $31.17 Unrealized @ Report Date +3.8%
VALPQ VALARIS PLC 0.0%
Value $136M Shares 20,773,381 Share Price $6.56 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $136M Shares 3,561,789 Share Price $38.25 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $136M Shares 1,487,927 Share Price $91.50 * Est. Cost/Share $40.16 Unrealized @ Report Date +72.4%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $136M Shares 5,000,024 Share Price $27.19 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $136M Shares 1,985,155 Share Price $68.33 * Est. Cost/Share $68.05 Unrealized @ Report Date -7.9%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $135M Shares 4,040,835 Share Price $33.47 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $135M Shares 4,567,616 Share Price $29.61 * Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $135M Shares 5,708,212 Share Price $23.69 * Est. Cost/Share $12.80 Unrealized @ Report Date +44.7%
DY DYCOM INDS INC 0.0%
Value $135M Shares 2,860,605 Share Price $47.15 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.5%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $135M Shares 163,300,973 Share Price $0.83 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $135M Shares 11,299,609 Share Price $11.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -46.8%
โ€” 2U INC 0.0%
Value $135M Shares 5,610,098 Share Price $23.99 Est. Cost/Share $44.09 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $135M Shares 12,504,036 Share Price $10.76 * Est. Cost/Share $16.98 Unrealized @ Report Date -44.0%
โ€” BLUCORA INC 0.0%
Value $134M Shares 5,145,302 Share Price $26.14 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $134M Shares 15,699,181 Share Price $8.55 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $134M Shares 11,924,620 Share Price $11.24 * Est. Cost/Share $35.07 Unrealized @ Report Date -76.6%
UI UBIQUITI INC 0.0%
Value $134M Shares 707,390 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $134M Shares 3,585,503 Share Price $37.25 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $133M Shares 3,196,784 Share Price $41.75 * Est. Cost/Share $20.82 Unrealized @ Report Date +64.3%
โ€” TERRAFORM PWR INC 0.0%
Value $133M Shares 8,625,959 Share Price $15.39 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $132M Shares 10,948,746 Share Price $12.10 * Est. Cost/Share $12.26 Unrealized @ Report Date +13.5%
GVA GRANITE CONSTR INC 0.0%
Value $132M Shares 4,781,632 Share Price $27.67 * Est. Cost/Share $38.22 Unrealized @ Report Date -25.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $132M Shares 10,501,550 Share Price $12.58 * Est. Cost/Share $12.62 Unrealized @ Report Date -11.3%
โ€” COVETRUS INC 0.0%
Value $132M Shares 9,997,463 Share Price $13.20 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $132M Shares 7,000,552 Share Price $18.82 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $132M Shares 1,034,964 Share Price $127.26 * Est. Cost/Share $81.70 Unrealized @ Report Date +28.2%
KOD KODIAK SCIENCES INC 0.0%
Value $132M Shares 1,828,880 Share Price $71.95 * Est. Cost/Share $22.69 Unrealized @ Report Date +60.4%
MATW MATTHEWS INTL CORP 0.0%
Value $132M Shares 3,447,002 Share Price $38.17 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.4%
OXM OXFORD INDS INC 0.0%
Value $131M Shares 1,739,702 Share Price $75.42 * Est. Cost/Share $66.07 Unrealized @ Report Date +9.3%
โ€” MEREDITH CORP 0.0%
Value $131M Shares 4,038,992 Share Price $32.47 Est. Cost/Share $51.11 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $131M Shares 1,360,612 Share Price $96.08 * Est. Cost/Share $31.65 Unrealized @ Report Date +145.2%
โ€” ALTAIR ENGR INC 0.0%
Value $130M Shares 3,631,835 Share Price $35.91 Est. Cost/Share $31.70 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $130M Shares 3,025,534 Share Price $42.95 Est. Cost/Share $29.40 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $130M Shares 3,690,438 Share Price $35.17 * Est. Cost/Share $26.86 Unrealized @ Report Date +22.8%
HLNE HAMILTON LANE INC 0.0%
Value $130M Shares 2,175,726 Share Price $59.60 * Est. Cost/Share $39.93 Unrealized @ Report Date +44.6%
โ€” RAVEN INDS INC 0.0%
Value $129M Shares 3,748,143 Share Price $34.46 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $129M Shares 4,487,260 Share Price $28.72 * Est. Cost/Share $28.60 Unrealized @ Report Date -30.8%
โ€” PLURALSIGHT INC 0.0%
Value $129M Shares 7,468,146 Share Price $17.21 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $128M Shares 8,662,572 Share Price $14.83 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” INFINERA CORPORATION 0.0%
Value $128M Shares 16,173,674 Share Price $7.94 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $128M Shares 2,156,463 Share Price $59.45 Est. Cost/Share $33.33 Unrealized @ Report Date +77.5%
MSTR MICROSTRATEGY INC 0.0%
Value $128M Shares 897,258 Share Price $142.63 * Est. Cost/Share $12.49 Unrealized @ Report Date +19.2%
โ€” MOMO INC 0.0%
Value $128M Shares 3,816,546 Share Price $33.50 Est. Cost/Share $34.84 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $127M Shares 5,864,547 Share Price $21.74 * Est. Cost/Share $64.84 Unrealized @ Report Date -74.6%
AZZ AZZ INC 0.0%
Value $127M Shares 2,767,314 Share Price $45.95 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.9%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $127M Shares 6,681,497 Share Price $18.95 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $126M Shares 2,595,328 Share Price $48.73 * Est. Cost/Share $47.37 Unrealized @ Report Date +6.1%
HCC WARRIOR MET COAL INC 0.0%
Value $126M Shares 5,983,703 Share Price $21.13 * Est. Cost/Share $24.07 Unrealized @ Report Date -15.2%
HTO SJW GROUP 0.0%
Value $126M Shares 1,777,791 Share Price $71.06 Est. Cost/Share $45.48 Unrealized @ Report Date +55.4%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $126M Shares 1,737,588 Share Price $72.50 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $126M Shares 5,305,889 Share Price $23.72 * Est. Cost/Share $28.49 Unrealized @ Report Date -14.7%
PRK PARK NATL CORP 0.0%
Value $126M Shares 1,228,989 Share Price $102.38 * Est. Cost/Share $81.19 Unrealized @ Report Date +23.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $126M Shares 6,972,926 Share Price $18.01 * Est. Cost/Share $12.68 Unrealized @ Report Date +46.2%
BANF BANCFIRST CORP 0.0%
Value $125M Shares 2,009,538 Share Price $62.44 * Est. Cost/Share $35.53 Unrealized @ Report Date +45.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $125M Shares 4,266,272 Share Price $29.36 * Est. Cost/Share $14.15 Unrealized @ Report Date +58.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $125M Shares 17,228,568 Share Price $7.27 * Est. Cost/Share $23.82 Unrealized @ Report Date -68.8%
HRI HERC HLDGS INC 0.0%
Value $125M Shares 2,556,310 Share Price $48.94 * Est. Cost/Share $35.11 Unrealized @ Report Date +22.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $125M Shares 3,869,975 Share Price $32.25 * Est. Cost/Share $11.78 Unrealized @ Report Date +163.7%
TRS TRIMAS CORP 0.0%
Value $125M Shares 3,968,821 Share Price $31.41 Est. Cost/Share $25.10 Unrealized @ Report Date +22.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $123M Shares 2,664,940 Share Price $46.23 * Est. Cost/Share $46.65 Unrealized @ Report Date -8.0%
RRC RANGE RES CORP 0.0%
Value $123M Shares 25,388,668 Share Price $4.85 * Est. Cost/Share $48.21 Unrealized @ Report Date -91.6%
โ€” STARS GROUP INC 0.0%
Value $123M Shares 4,718,769 Share Price $26.09 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $123M Shares 1,536,061 Share Price $79.94 * Est. Cost/Share $45.02 Unrealized @ Report Date +72.1%
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $122M Shares 1,965,234 Share Price $62.29 Est. Cost/Share $53.90 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $122M Shares 5,204,214 Share Price $23.46 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $122M Shares 4,089,701 Share Price $29.81 Est. Cost/Share $31.41 Unrealized @ Report Date -4.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $121M Shares 2,439,590 Share Price $49.74 Est. Cost/Share $45.33 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $121M Shares 7,234,354 Share Price $16.72 Est. Cost/Share $36.32 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $121M Shares 2,046,382 Share Price $59.09 * Est. Cost/Share $23.29 Unrealized @ Report Date +128.6%
โ€” ENCORE WIRE CORP 0.0%
Value $121M Shares 2,105,112 Share Price $57.40 Est. Cost/Share $39.02 Unrealized @ Report Date โ€”
GBX GREENBRIER COS INC 0.0%
Value $120M Shares 3,708,946 Share Price $32.43 * Est. Cost/Share $27.70 Unrealized @ Report Date -11.1%
NNI NELNET INC 0.0%
Value $120M Shares 2,058,819 Share Price $58.24 * Est. Cost/Share $44.77 Unrealized @ Report Date +36.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $119M Shares 7,911,921 Share Price $15.10 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $119M Shares 13,457,474 Share Price $8.85 * Est. Cost/Share $13.62 Unrealized @ Report Date -42.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119M Shares 3,402,507 Share Price $34.98 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $118M Shares 4,756,151 Share Price $24.84 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” ARQULE INC 0.0%
Value $118M Shares 5,917,567 Share Price $19.96 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $118M Shares 5,977,204 Share Price $19.73 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $117M Shares 4,649,095 Share Price $25.26 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $117M Shares 1,222,682 Share Price $95.99 * Est. Cost/Share $71.18 Unrealized @ Report Date +20.0%
YEXT YEXT INC 0.0%
Value $116M Shares 8,061,852 Share Price $14.42 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.6%
APPN APPIAN CORP 0.0%
Value $116M Shares 3,039,383 Share Price $38.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +25.8%
UIS UNISYS CORP 0.0%
Value $116M Shares 9,780,034 Share Price $11.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -35.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $116M Shares 6,704,397 Share Price $17.29 * Est. Cost/Share $25.00 Unrealized @ Report Date -35.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $116M Shares 1,139,843 Share Price $101.36 Est. Cost/Share $96.86 Unrealized @ Report Date โ€”
DNOW NOW INC 0.0%
Value $115M Shares 10,274,722 Share Price $11.24 Est. Cost/Share $25.78 Unrealized @ Report Date -56.7%
โ€” TIVO CORP 0.0%
Value $115M Shares 13,592,247 Share Price $8.48 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $115M Shares 4,315,944 Share Price $26.60 * Est. Cost/Share $33.00 Unrealized @ Report Date -27.6%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $115M Shares 1,416,635 Share Price $81.03 Est. Cost/Share $80.12 Unrealized @ Report Date โ€”
โ€” VIRTUSA CORP 0.0%
Value $115M Shares 2,529,854 Share Price $45.33 Est. Cost/Share $36.51 Unrealized @ Report Date โ€”
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $114M Shares 3,118,594 Share Price $36.43 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
โ€” BROADMARK RLTY CAP INC 0.0%
Value $113M Shares 8,851,056 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” QEP RES INC 0.0%
Value $113M Shares 25,048,244 Share Price $4.50 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $112M Shares 8,648,193 Share Price $13.00 * Est. Cost/Share $7.45 Unrealized @ Report Date +49.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $112M Shares 6,125,420 Share Price $18.35 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $112M Shares 30,858,639 Share Price $3.64 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $112M Shares 4,663,912 Share Price $24.06 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.7%
CHWY CHEWY INC 0.0%
Value $112M Shares 3,859,839 Share Price $29.00 * Est. Cost/Share $33.34 Unrealized @ Report Date -23.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $112M Shares 3,153,284 Share Price $35.36 Est. Cost/Share $34.13 Unrealized @ Report Date +2.5%
โ€” AK STL HLDG CORP 0.0%
Value $111M Shares 33,839,744 Share Price $3.29 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $111M Shares 27,655,558 Share Price $4.01 * Est. Cost/Share $1.67 Unrealized @ Report Date +69.2%
ALX ALEXANDERS INC 0.0%
Value $111M Shares 335,613 Share Price $330.35 Est. Cost/Share $319.85 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $110M Shares 3,018,789 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $110M Shares 944,591 Share Price $116.38 Est. Cost/Share $90.07 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $110M Shares 2,072,863 Share Price $52.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +43.3%
SFIX STITCH FIX INC 0.0%
Value $109M Shares 4,250,840 Share Price $25.66 * Est. Cost/Share $25.57 Unrealized @ Report Date -9.2%
VIRT VIRTU FINL INC 0.0%
Value $109M Shares 6,804,249 Share Price $15.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -30.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $109M Shares 2,265,794 Share Price $48.01 * Est. Cost/Share $29.47 Unrealized @ Report Date +50.8%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $108M Shares 2,232,902 Share Price $48.59 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $108M Shares 3,074,662 Share Price $35.22 * Est. Cost/Share $19.72 Unrealized @ Report Date +51.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $108M Shares 6,207,542 Share Price $17.42 * Est. Cost/Share $18.03 Unrealized @ Report Date -7.7%
TFSL TFS FINL CORP 0.0%
Value $108M Shares 5,478,930 Share Price $19.68 * Est. Cost/Share $6.62 Unrealized @ Report Date +83.4%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $108M Shares 8,961,208 Share Price $12.03 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $108M Shares 12,108,681 Share Price $8.90 Est. Cost/Share $11.75 Unrealized @ Report Date -23.1%
โ€” CANOPY GROWTH CORP 0.0%
Value $108M Shares 5,101,060 Share Price $21.09 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $108M Shares 37,332,050 Share Price $2.88 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $107M Shares 3,735,729 Share Price $28.69 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
โ€” SRC ENERGY INC 0.0%
Value $107M Shares 25,988,085 Share Price $4.12 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $106M Shares 2,429,896 Share Price $43.78 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $106M Shares 2,014,887 Share Price $52.78 Est. Cost/Share $47.87 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $106M Shares 5,225,801 Share Price $20.27 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $106M Shares 12,103,437 Share Price $8.75 Est. Cost/Share $28.50 Unrealized @ Report Date -69.6%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $106M Shares 3,163,428 Share Price $33.43 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $106M Shares 1,222,665 Share Price $86.43 * Est. Cost/Share $63.43 Unrealized @ Report Date +31.7%
NIO NIO INC 0.0%
Value $105M Shares 26,231,106 Share Price $4.02 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” XPERI CORP 0.0%
Value $105M Shares 5,693,549 Share Price $18.50 Est. Cost/Share $30.28 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $105M Shares 2,287,762 Share Price $46.03 * Est. Cost/Share $14.02 Unrealized @ Report Date +214.7%
RMR RMR GROUP INC 0.0%
Value $105M Shares 2,307,158 Share Price $45.64 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $105M Shares 1,337,925 Share Price $78.55 * Est. Cost/Share $71.86 Unrealized @ Report Date +2.5%
SXI STANDEX INTL CORP 0.0%
Value $105M Shares 1,323,947 Share Price $79.35 * Est. Cost/Share $64.54 Unrealized @ Report Date +17.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $105M Shares 1,697,729 Share Price $61.78 Est. Cost/Share $65.24 Unrealized @ Report Date -5.0%
โ€” GROUPON INC 0.0%
Value $105M Shares 43,765,854 Share Price $2.39 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $104M Shares 7,553,421 Share Price $13.81 * Est. Cost/Share $9.42 Unrealized @ Report Date +58.3%
JOE ST JOE CO 0.0%
Value $104M Shares 5,257,697 Share Price $19.83 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.4%
TILE INTERFACE INC 0.0%
Value $104M Shares 6,280,373 Share Price $16.59 * Est. Cost/Share $18.83 Unrealized @ Report Date -14.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $104M Shares 4,003,602 Share Price $25.89 * Est. Cost/Share $25.83 Unrealized @ Report Date -24.8%
โ€” YAMANA GOLD INC 0.0%
Value $103M Shares 26,197,788 Share Price $3.95 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $103M Shares 7,455,112 Share Price $13.83 Est. Cost/Share $12.91 Unrealized @ Report Date +7.0%
GDOT GREEN DOT CORP 0.0%
Value $103M Shares 4,424,471 Share Price $23.30 * Est. Cost/Share $30.17 Unrealized @ Report Date -17.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $103M Shares 1,074,976 Share Price $95.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +83.2%
JOYY JOYY INC 0.0%
Value $103M Shares 1,944,869 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $103M Shares 3,948,293 Share Price $25.98 * Est. Cost/Share $27.29 Unrealized @ Report Date +0.9%
โ€” ARCH COAL INC 0.0%
Value $103M Shares 1,428,952 Share Price $71.74 Est. Cost/Share $77.04 Unrealized @ Report Date โ€”
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $102M Shares 4,237,491 Share Price $24.17 Est. Cost/Share $43.86 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $102M Shares 2,029,903 Share Price $50.44 Est. Cost/Share $28.02 Unrealized @ Report Date +79.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $102M Shares 894,688 Share Price $114.35 * Est. Cost/Share $55.47 Unrealized @ Report Date +124.5%
โ€” NEW YORK MTG TR INC 0.0%
Value $102M Shares 16,382,396 Share Price $6.23 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $102M Shares 7,723,795 Share Price $13.16 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
โ€” ZUORA INC 0.0%
Value $102M Shares 7,091,749 Share Price $14.33 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $102M Shares 6,910,886 Share Price $14.69 * Est. Cost/Share $9.81 Unrealized @ Report Date +32.5%
โ€” PERFICIENT INC 0.0%
Value $102M Shares 2,203,333 Share Price $46.07 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $101M Shares 1,119,850 Share Price $90.59 * Est. Cost/Share $46.45 Unrealized @ Report Date +69.1%
ABEV AMBEV SA 0.0%
Value $101M Shares 21,724,588 Share Price $4.66 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $101M Shares 7,889,640 Share Price $12.83 Est. Cost/Share $50.55 Unrealized @ Report Date โ€”
โ€” AVX CORP NEW 0.0%
Value $101M Shares 4,939,324 Share Price $20.47 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $101M Shares 3,100,054 Share Price $32.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +51.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $101M Shares 4,611,740 Share Price $21.82 * Est. Cost/Share $22.63 Unrealized @ Report Date -0.6%
โ€” PLANTRONICS INC NEW 0.0%
Value $101M Shares 3,676,344 Share Price $27.34 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $100M Shares 3,727,509 Share Price $26.95 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $100M Shares 2,712,184 Share Price $36.95 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $100M Shares 5,444,642 Share Price $18.38 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value $100M Shares 2,341,221 Share Price $42.72 * Est. Cost/Share $23.70 Unrealized @ Report Date +72.1%
โ€” GUESS INC 0.0%
Value $99.86M Shares 4,461,842 Share Price $22.38 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $99.84M Shares 8,874,987 Share Price $11.25 * Est. Cost/Share $16.29 Unrealized @ Report Date -45.2%
โ€” LUMINEX CORP DEL 0.0%
Value $99.83M Shares 4,310,455 Share Price $23.16 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $99.74M Shares 643,226 Share Price $155.06 Est. Cost/Share $78.66 Unrealized @ Report Date +94.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $99.56M Shares 1,312,201 Share Price $75.87 Est. Cost/Share $56.89 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $99.36M Shares 7,873,228 Share Price $12.62 * Est. Cost/Share $14.41 Unrealized @ Report Date -10.5%
SCHL SCHOLASTIC CORP 0.0%
Value $99.36M Shares 2,584,036 Share Price $38.45 * Est. Cost/Share $27.06 Unrealized @ Report Date +20.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $99.36M Shares 1,044,875 Share Price $95.09 * Est. Cost/Share $35.94 Unrealized @ Report Date +137.9%
CLDT CHATHAM LODGING TR 0.0%
Value $98.98M Shares 5,396,813 Share Price $18.34 Est. Cost/Share $22.46 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL INS CO 0.0%
Value $98.9M Shares 840,430 Share Price $117.68 Est. Cost/Share $116.14 Unrealized @ Report Date โ€”
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $98.85M Shares 5,531,681 Share Price $17.87 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $98.85M Shares 7,246,896 Share Price $13.64 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $98.73M Shares 14,736,271 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date โ€”
โ€” MTS SYS CORP 0.0%
Value $98.69M Shares 2,054,702 Share Price $48.03 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $98.68M Shares 2,256,554 Share Price $43.73 * Est. Cost/Share $34.93 Unrealized @ Report Date +28.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $98.55M Shares 4,681,577 Share Price $21.05 Est. Cost/Share $17.41 Unrealized @ Report Date +23.1%
GDS GDS HLDGS LTD 0.0%
Value $98.4M Shares 1,907,779 Share Price $51.58 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” CIRCOR INTL INC 0.0%
Value $98.22M Shares 2,124,212 Share Price $46.24 Est. Cost/Share $47.19 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $98.15M Shares 6,017,570 Share Price $16.31 * Est. Cost/Share $40.24 Unrealized @ Report Date -62.2%
โ€” OASIS PETE INC NEW 0.0%
Value $98M Shares 30,059,914 Share Price $3.26 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $97.89M Shares 1,931,983 Share Price $50.67 Est. Cost/Share $37.11 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $97.88M Shares 6,218,551 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
โ€” DENBURY RES INC 0.0%
Value $97.82M Shares 69,375,119 Share Price $1.41 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $97.8M Shares 15,774,277 Share Price $6.20 Est. Cost/Share $15.38 Unrealized @ Report Date -59.3%
โ€” KEMET CORP 0.0%
Value $97.8M Shares 3,615,523 Share Price $27.05 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $97.73M Shares 2,871,019 Share Price $34.04 * Est. Cost/Share $18.89 Unrealized @ Report Date +58.7%
GTN GRAY TELEVISION INC 0.0%
Value $97.54M Shares 4,549,390 Share Price $21.44 * Est. Cost/Share $13.15 Unrealized @ Report Date +41.2%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $97.27M Shares 1,065,082 Share Price $91.33 Est. Cost/Share $88.85 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $97.22M Shares 4,778,370 Share Price $20.35 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $96.7M Shares 3,050,411 Share Price $31.70 Est. Cost/Share $22.75 Unrealized @ Report Date +37.0%
EB EVENTBRITE INC 0.0%
Value $96.64M Shares 4,791,404 Share Price $20.17 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.4%
PLCE CHILDRENS PL INC 0.0%
Value $96.63M Shares 1,545,657 Share Price $62.52 * Est. Cost/Share $62.79 Unrealized @ Report Date +16.2%
CRVL CORVEL CORP 0.0%
Value $96.44M Shares 1,103,908 Share Price $87.36 * Est. Cost/Share $12.51 Unrealized @ Report Date +112.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $96.42M Shares 3,154,072 Share Price $30.57 * Est. Cost/Share $21.35 Unrealized @ Report Date +33.1%
INVA INNOVIVA INC 0.0%
Value $96.39M Shares 6,806,939 Share Price $14.16 * Est. Cost/Share $11.26 Unrealized @ Report Date +9.0%
PNTG PENNANT GROUP INC 0.0%
Value $95.82M Shares 2,897,548 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $95.74M Shares 2,127,616 Share Price $45.00 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $95.35M Shares 4,420,597 Share Price $21.57 * Est. Cost/Share $20.39 Unrealized @ Report Date +0.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $94.48M Shares 3,326,757 Share Price $28.40 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.9%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $93.79M Shares 9,444,923 Share Price $9.93 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $93.65M Shares 12,241,526 Share Price $7.65 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $93.53M Shares 5,375,381 Share Price $17.40 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $93.17M Shares 2,173,776 Share Price $42.86 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $93.02M Shares 3,916,758 Share Price $23.75 * Est. Cost/Share $27.08 Unrealized @ Report Date -24.6%
ANDE ANDERSONS INC 0.0%
Value $92.98M Shares 3,677,885 Share Price $25.28 * Est. Cost/Share $32.02 Unrealized @ Report Date -40.6%
โ€” DIEBOLD NXDF INC 0.0%
Value $92.94M Shares 8,800,649 Share Price $10.56 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
โ€” BROOKFIELD PROPERTY REIT INC 0.0%
Value $92.75M Shares 5,028,678 Share Price $18.45 Est. Cost/Share $20.93 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $92.62M Shares 2,337,768 Share Price $39.62 * Est. Cost/Share $38.40 Unrealized @ Report Date +14.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $92.56M Shares 1,838,374 Share Price $50.35 Est. Cost/Share $39.09 Unrealized @ Report Date โ€”
OFIX ORTHOFIX MED INC 0.0%
Value $92.56M Shares 2,004,303 Share Price $46.18 Est. Cost/Share $55.96 Unrealized @ Report Date -16.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $92.45M Shares 2,155,986 Share Price $42.88 * Est. Cost/Share $53.44 Unrealized @ Report Date -24.9%
โ€” VERITEX HLDGS INC 0.0%
Value $92.36M Shares 3,170,576 Share Price $29.13 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
โ€” EVO PMTS INC 0.0%
Value $92.2M Shares 3,490,961 Share Price $26.41 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $91.95M Shares 2,064,906 Share Price $44.53 * Est. Cost/Share $22.79 Unrealized @ Report Date +73.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $91.94M Shares 4,134,230 Share Price $22.24 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.4%
โ€” NATUS MEDICAL INC 0.0%
Value $91.93M Shares 2,786,669 Share Price $32.99 Est. Cost/Share $29.60 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $91.77M Shares 1,584,778 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $91.75M Shares 8,034,120 Share Price $11.42 * Est. Cost/Share $10.56 Unrealized @ Report Date -5.4%
SEB SEABOARD CORP 0.0%
Value $91.18M Shares 21,451 Share Price $4250.57 * Est. Cost/Share $3053.76 Unrealized @ Report Date +34.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $91.09M Shares 979,021 Share Price $93.04 * Est. Cost/Share $87.40 Unrealized @ Report Date +3.8%
ASTE ASTEC INDS INC 0.0%
Value $90.98M Shares 2,166,160 Share Price $42.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -9.0%
โ€” KRATON CORPORATION 0.0%
Value $90.93M Shares 3,591,090 Share Price $25.32 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” CAREER EDUCATION CORP 0.0%
Value $90.89M Shares 4,942,635 Share Price $18.39 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $90.75M Shares 5,809,881 Share Price $15.62 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $90.64M Shares 2,788,871 Share Price $32.50 Est. Cost/Share $27.57 Unrealized @ Report Date +17.0%
BB BLACKBERRY LTD 0.0%
Value $90.57M Shares 14,107,726 Share Price $6.42 * Est. Cost/Share $9.13 Unrealized @ Report Date -39.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $90.44M Shares 2,786,990 Share Price $32.45 Est. Cost/Share $32.62 Unrealized @ Report Date -1.4%
PRSU VIAD CORP 0.0%
Value $89.89M Shares 1,331,691 Share Price $67.50 * Est. Cost/Share $28.13 Unrealized @ Report Date +129.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $89.85M Shares 3,210,136 Share Price $27.99 * Est. Cost/Share $24.83 Unrealized @ Report Date +16.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $89.6M Shares 31,329,252 Share Price $2.86 * Est. Cost/Share $4.34 Unrealized @ Report Date -41.7%
DDOG DATADOG INC 0.0%
Value $89.6M Shares 2,371,570 Share Price $37.78 * Est. Cost/Share $35.10 Unrealized @ Report Date +2.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $89.46M Shares 734,937 Share Price $121.72 * Est. Cost/Share $124.21 Unrealized @ Report Date -27.1%
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $89.44M Shares 18,673,335 Share Price $4.79 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $89.37M Shares 2,251,244 Share Price $39.70 Est. Cost/Share $20.68 Unrealized @ Report Date +91.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $89.34M Shares 3,020,419 Share Price $29.58 * Est. Cost/Share $13.70 Unrealized @ Report Date +61.7%
LGIH LGI HOMES INC 0.0%
Value $89.31M Shares 1,264,153 Share Price $70.65 * Est. Cost/Share $34.99 Unrealized @ Report Date +117.5%
DOX AMDOCS LTD 0.0%
Value $89.09M Shares 1,234,093 Share Price $72.19 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.6%
ARCB ARCBEST CORP 0.0%
Value $88.86M Shares 3,219,691 Share Price $27.60 Est. Cost/Share $34.81 Unrealized @ Report Date -20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $88.65M Shares 1,777,608 Share Price $49.87 * Est. Cost/Share $70.76 Unrealized @ Report Date -25.8%
WB WEIBO CORP 0.0%
Value $88.27M Shares 1,904,519 Share Price $46.35 Est. Cost/Share $84.96 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $88.18M Shares 5,613,124 Share Price $15.71 * Est. Cost/Share $14.50 Unrealized @ Report Date -26.0%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $88.02M Shares 7,132,919 Share Price $12.34 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $87.8M Shares 2,198,908 Share Price $39.93 Est. Cost/Share $103.23 Unrealized @ Report Date โ€”
โ€” RA PHARMACEUTICALS INC 0.0%
Value $87.8M Shares 1,870,793 Share Price $46.93 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $87.73M Shares 1,163,124 Share Price $75.43 Est. Cost/Share $69.24 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.0%
Value $87.64M Shares 153,241 Share Price $571.94 * Est. Cost/Share $346.71 Unrealized @ Report Date +59.6%
โ€” TRICIDA INC 0.0%
Value $87.5M Shares 2,318,578 Share Price $37.74 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $87.14M Shares 3,637,172 Share Price $23.96 Est. Cost/Share $28.73 Unrealized @ Report Date -15.2%
STN STANTEC INC 0.0%
Value $87.05M Shares 3,076,058 Share Price $28.30 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $86.66M Shares 1,111,439 Share Price $77.97 * Est. Cost/Share $46.42 Unrealized @ Report Date +53.1%
โ€” INSTRUCTURE INC 0.0%
Value $86.51M Shares 1,794,488 Share Price $48.21 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $86.36M Shares 4,283,767 Share Price $20.16 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
GFF GRIFFON CORP 0.0%
Value $85.68M Shares 4,214,540 Share Price $20.33 * Est. Cost/Share $11.22 Unrealized @ Report Date +51.4%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $85.43M Shares 5,871,545 Share Price $14.55 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $85.36M Shares 5,760,118 Share Price $14.82 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $85.36M Shares 877,979 Share Price $97.22 * Est. Cost/Share $54.14 Unrealized @ Report Date +62.6%
PLUS EPLUS INC 0.0%
Value $85.22M Shares 1,010,981 Share Price $84.29 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.9%
โ€” AVON PRODS INC 0.0%
Value $85.17M Shares 15,100,868 Share Price $5.64 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $84.6M Shares 923,377 Share Price $91.62 * Est. Cost/Share $38.84 Unrealized @ Report Date +121.6%
BKE BUCKLE INC 0.0%
Value $84.47M Shares 3,123,983 Share Price $27.04 * Est. Cost/Share $12.83 Unrealized @ Report Date -5.3%
โ€” CISION LTD 0.0%
Value $84.39M Shares 8,464,119 Share Price $9.97 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $84.35M Shares 5,382,675 Share Price $15.67 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $84.33M Shares 18,253,699 Share Price $4.62 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
โ€” SEACOR HOLDINGS INC 0.0%
Value $84.28M Shares 1,953,156 Share Price $43.15 Est. Cost/Share $71.13 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $84.26M Shares 2,181,325 Share Price $38.63 * Est. Cost/Share $45.56 Unrealized @ Report Date -17.7%
โ€” SUNPOWER CORP 0.0%
Value $83.92M Shares 10,759,225 Share Price $7.80 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $83.91M Shares 7,975,863 Share Price $10.52 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $83.87M Shares 1,750,242 Share Price $47.92 * Est. Cost/Share $60.55 Unrealized @ Report Date -31.5%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $83.86M Shares 5,218,227 Share Price $16.07 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
โ€” SOLARWINDS CORP 0.0%
Value $83.85M Shares 4,520,444 Share Price $18.55 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $83.35M Shares 2,180,789 Share Price $38.22 * Est. Cost/Share $29.78 Unrealized @ Report Date +14.3%
โ€” GLATFELTER 0.0%
Value $83.02M Shares 4,536,420 Share Price $18.30 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $82.88M Shares 660,154 Share Price $125.55 * Est. Cost/Share $58.78 Unrealized @ Report Date +92.5%
TDAY GANNETT CO INC NEW 0.0%
Value $82.84M Shares 12,985,039 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $82.59M Shares 2,391,156 Share Price $34.54 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.6%
โ€” EBIX INC 0.0%
Value $82.54M Shares 2,470,417 Share Price $33.41 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $82.41M Shares 2,239,366 Share Price $36.80 Est. Cost/Share $32.65 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $82.33M Shares 2,081,682 Share Price $39.55 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $82.14M Shares 8,775,055 Share Price $9.36 * Est. Cost/Share $5.40 Unrealized @ Report Date +27.8%
BAND BANDWIDTH INC 0.0%
Value $81.63M Shares 1,274,540 Share Price $64.05 * Est. Cost/Share $57.06 Unrealized @ Report Date +1.5%
AMSF AMERISAFE INC 0.0%
Value $81.41M Shares 1,232,853 Share Price $66.03 * Est. Cost/Share $20.19 Unrealized @ Report Date +94.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $81.4M Shares 4,799,762 Share Price $16.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +30.3%
ADT ADT INC 0.0%
Value $80.88M Shares 10,199,127 Share Price $7.93 * Est. Cost/Share $7.35 Unrealized @ Report Date -12.0%
BAP CREDICORP LTD 0.0%
Value $80.75M Shares 378,876 Share Price $213.13 * Est. Cost/Share $119.02 Unrealized @ Report Date +50.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $80.28M Shares 1,189,168 Share Price $67.51 * Est. Cost/Share $32.62 Unrealized @ Report Date +69.7%
CASH META FINL GROUP INC 0.0%
Value $79.95M Shares 2,189,721 Share Price $36.51 * Est. Cost/Share $21.96 Unrealized @ Report Date +50.7%
โ€” ATLASSIAN CORP PLC 0.0%
Value $79.76M Shares 662,826 Share Price $120.34 Est. Cost/Share $71.38 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $79.51M Shares 1,042,739 Share Price $76.25 * Est. Cost/Share $56.79 Unrealized @ Report Date +5.9%
โ€” ENEL AMERICAS S A 0.0%
Value $79.4M Shares 7,231,021 Share Price $10.98 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $79.28M Shares 5,124,733 Share Price $15.47 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $79.21M Shares 2,687,957 Share Price $29.47 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
โ€” ACHILLION PHARMACEUTICALS IN 0.0%
Value $78.98M Shares 13,097,546 Share Price $6.03 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $78.78M Shares 1,675,222 Share Price $47.03 * Est. Cost/Share $54.93 Unrealized @ Report Date -17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $78.72M Shares 2,937,355 Share Price $26.80 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.2%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $78.37M Shares 2,842,615 Share Price $27.57 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $78.02M Shares 1,893,140 Share Price $41.21 * Est. Cost/Share $35.55 Unrealized @ Report Date +10.5%
NTGR NETGEAR INC 0.0%
Value $77.82M Shares 3,174,861 Share Price $24.51 * Est. Cost/Share $23.68 Unrealized @ Report Date +15.4%
CARS CARS COM INC 0.0%
Value $77.56M Shares 6,347,359 Share Price $12.22 * Est. Cost/Share $26.16 Unrealized @ Report Date -55.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $77.03M Shares 2,073,963 Share Price $37.14 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.7%
โ€” NEENAH INC 0.0%
Value $77.01M Shares 1,093,427 Share Price $70.43 Est. Cost/Share $46.52 Unrealized @ Report Date โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value $76.91M Shares 5,688,212 Share Price $13.52 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $76.49M Shares 3,965,372 Share Price $19.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -17.3%
PATK PATRICK INDS INC 0.0%
Value $76.42M Shares 1,457,553 Share Price $52.43 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.3%
ENVA ENOVA INTL INC 0.0%
Value $76.34M Shares 3,172,760 Share Price $24.06 * Est. Cost/Share $22.65 Unrealized @ Report Date -0.6%
RMAX RE MAX HLDGS INC 0.0%
Value $76.22M Shares 1,980,282 Share Price $38.49 * Est. Cost/Share $37.45 Unrealized @ Report Date -16.1%
HSTM HEALTHSTREAM INC 0.0%
Value $76.21M Shares 2,801,975 Share Price $27.20 Est. Cost/Share $25.83 Unrealized @ Report Date +6.5%
โ€” CAPSTEAD MTG CORP 0.0%
Value $76.21M Shares 9,621,891 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $75.42M Shares 4,675,439 Share Price $16.13 Est. Cost/Share $13.23 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $75.29M Shares 1,823,903 Share Price $41.28 * Est. Cost/Share $32.97 Unrealized @ Report Date +13.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $75.04M Shares 2,140,996 Share Price $35.05 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $74.89M Shares 1,705,132 Share Price $43.92 Est. Cost/Share $48.01 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $74.5M Shares 2,668,494 Share Price $27.92 * Est. Cost/Share $15.75 Unrealized @ Report Date +64.4%
โ€” K12 INC 0.0%
Value $74.33M Shares 3,652,503 Share Price $20.35 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $73.93M Shares 2,414,314 Share Price $30.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +34.1%
MLAB MESA LABS INC 0.0%
Value $73.88M Shares 296,237 Share Price $249.40 * Est. Cost/Share $149.04 Unrealized @ Report Date +53.1%
โ€” AEGION CORP 0.0%
Value $73.68M Shares 3,293,848 Share Price $22.37 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $73.63M Shares 2,375,187 Share Price $31.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +49.5%
โ€” 51JOB INC 0.0%
Value $73.55M Shares 866,257 Share Price $84.90 Est. Cost/Share $83.22 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $73.53M Shares 1,573,850 Share Price $46.72 * Est. Cost/Share $30.60 Unrealized @ Report Date +24.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $73.46M Shares 1,935,249 Share Price $37.96 Est. Cost/Share $45.71 Unrealized @ Report Date -16.6%
โ€” BELLRING BRANDS INC 0.0%
Value $73.4M Shares 3,447,688 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $73.32M Shares 18,193,806 Share Price $4.03 * Est. Cost/Share $14.27 Unrealized @ Report Date -67.9%
MHO M/I HOMES INC 0.0%
Value $73.31M Shares 1,863,133 Share Price $39.35 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73.2M Shares 4,460,783 Share Price $16.41 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.4%
CLBK COLUMBIA FINL INC 0.0%
Value $73.16M Shares 4,318,968 Share Price $16.94 * Est. Cost/Share $16.59 Unrealized @ Report Date -0.5%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $73.09M Shares 4,459,616 Share Price $16.39 Est. Cost/Share $12.78 Unrealized @ Report Date โ€”
โ€” DIME CMNTY BANCSHARES 0.0%
Value $73.08M Shares 3,498,396 Share Price $20.89 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $72.62M Shares 14,225,670 Share Price $5.10 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $72.54M Shares 3,212,426 Share Price $22.58 * Est. Cost/Share $16.53 Unrealized @ Report Date +25.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $72.44M Shares 4,932,628 Share Price $14.69 * Est. Cost/Share $28.74 Unrealized @ Report Date -52.6%
CRON CRONOS GROUP INC 0.0%
Value $72.24M Shares 9,418,872 Share Price $7.67 Est. Cost/Share $17.23 Unrealized @ Report Date -55.6%
PLAB PHOTRONICS INC 0.0%
Value $72.18M Shares 4,579,918 Share Price $15.76 * Est. Cost/Share $8.73 Unrealized @ Report Date +44.1%
UPWK UPWORK INC 0.0%
Value $72.06M Shares 6,753,949 Share Price $10.67 * Est. Cost/Share $17.12 Unrealized @ Report Date -26.4%
โ€” GRAFTECH INTL LTD 0.0%
Value $71.88M Shares 6,185,723 Share Price $11.62 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
โ€” WHITING PETE CORP NEW 0.0%
Value $71.88M Shares 9,792,350 Share Price $7.34 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $71.56M Shares 785,441 Share Price $91.11 * Est. Cost/Share $142.80 Unrealized @ Report Date -32.1%
โ€” EVERI HLDGS INC 0.0%
Value $71.43M Shares 5,318,832 Share Price $13.43 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $71.05M Shares 8,488,504 Share Price $8.37 * Est. Cost/Share $13.93 Unrealized @ Report Date -34.0%
CRNC CERENCE INC 0.0%
Value $70.79M Shares 3,128,000 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $70.49M Shares 3,224,439 Share Price $21.86 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $69.76M Shares 2,587,569 Share Price $26.96 * Est. Cost/Share $9.84 Unrealized @ Report Date +164.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $69.72M Shares 26,016,268 Share Price $2.68 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” INNOPHOS HOLDINGS INC 0.0%
Value $69.58M Shares 2,175,602 Share Price $31.98 Est. Cost/Share $46.23 Unrealized @ Report Date โ€”
โ€” GLU MOBILE INC 0.0%
Value $69.49M Shares 11,486,348 Share Price $6.05 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $69.28M Shares 92,196 Share Price $751.50 Est. Cost/Share $369.30 Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $68.99M Shares 3,608,467 Share Price $19.12 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.6%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $68.91M Shares 1,819,157 Share Price $37.88 Est. Cost/Share $29.78 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $68.86M Shares 3,028,244 Share Price $22.74 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $68.63M Shares 1,800,959 Share Price $38.11 * Est. Cost/Share $24.26 Unrealized @ Report Date +49.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $68.23M Shares 1,073,296 Share Price $63.57 Est. Cost/Share $29.66 Unrealized @ Report Date +113.6%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $68.05M Shares 15,223,682 Share Price $4.47 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
AR ANTERO RES CORP 0.0%
Value $67.54M Shares 23,696,786 Share Price $2.85 * Est. Cost/Share $23.16 Unrealized @ Report Date -89.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $67.37M Shares 9,141,225 Share Price $7.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +11.4%
โ€” MICHAELS COS INC 0.0%
Value $67.2M Shares 8,307,258 Share Price $8.09 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $67.17M Shares 1,262,041 Share Price $53.22 * Est. Cost/Share $37.28 Unrealized @ Report Date +36.9%
GRC GORMAN RUPP CO 0.0%
Value $67.08M Shares 1,788,833 Share Price $37.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +34.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $66.94M Shares 2,782,174 Share Price $24.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +24.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $66.87M Shares 1,310,607 Share Price $51.02 * Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
DDS DILLARDS INC 0.0%
Value $66.79M Shares 908,911 Share Price $73.48 * Est. Cost/Share $61.62 Unrealized @ Report Date -12.5%
NG NOVAGOLD RES INC 0.0%
Value $66.45M Shares 7,416,110 Share Price $8.96 * Est. Cost/Share $4.38 Unrealized @ Report Date +57.9%
โ€” TELLURIAN INC NEW 0.0%
Value $66.16M Shares 9,088,354 Share Price $7.28 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $66.03M Shares 2,954,170 Share Price $22.35 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.3%
BUSE FIRST BUSEY CORP 0.0%
Value $65.95M Shares 2,398,179 Share Price $27.50 * Est. Cost/Share $17.03 Unrealized @ Report Date +19.4%
SSRM SSR MNG INC 0.0%
Value $65.66M Shares 3,409,290 Share Price $19.26 * Est. Cost/Share $10.36 Unrealized @ Report Date +50.2%
ABR ARBOR RLTY TR INC 0.0%
Value $65.66M Shares 4,575,538 Share Price $14.35 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $65.64M Shares 17,503,786 Share Price $3.75 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $65.58M Shares 1,921,031 Share Price $34.14 * Est. Cost/Share $24.67 Unrealized @ Report Date +21.5%
CDLX CARDLYTICS INC 0.0%
Value $65.55M Shares 1,042,799 Share Price $62.86 * Est. Cost/Share $23.80 Unrealized @ Report Date +105.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $65.51M Shares 2,564,911 Share Price $25.54 * Est. Cost/Share $16.36 Unrealized @ Report Date +12.9%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $65.32M Shares 1,991,440 Share Price $32.80 Est. Cost/Share $33.44 Unrealized @ Report Date โ€”
WT WISDOMTREE INVTS INC 0.0%
Value $65.22M Shares 13,475,992 Share Price $4.84 * Est. Cost/Share $11.53 Unrealized @ Report Date -56.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $65.21M Shares 2,304,202 Share Price $28.30 * Est. Cost/Share $23.64 Unrealized @ Report Date +16.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $65.09M Shares 10,813,134 Share Price $6.02 * Est. Cost/Share $5.15 Unrealized @ Report Date +0.8%
AORT CRYOLIFE INC 0.0%
Value $64.91M Shares 2,396,240 Share Price $27.09 * Est. Cost/Share $14.12 Unrealized @ Report Date +74.0%
โ€” WESCO AIRCRAFT HLDGS INC 0.0%
Value $64.91M Shares 5,890,120 Share Price $11.02 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $64.9M Shares 3,966,838 Share Price $16.36 * Est. Cost/Share $35.80 Unrealized @ Report Date -57.9%
โ€” TENNECO INC 0.0%
Value $64.78M Shares 4,945,086 Share Price $13.10 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
โ€” FORTY SEVEN INC 0.0%
Value $64.55M Shares 1,639,531 Share Price $39.37 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $64.44M Shares 1,982,119 Share Price $32.51 * Est. Cost/Share $19.08 Unrealized @ Report Date +49.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $64.42M Shares 705,719 Share Price $91.28 * Est. Cost/Share $54.16 Unrealized @ Report Date +79.3%
WMK WEIS MKTS INC 0.0%
Value $64.33M Shares 1,588,914 Share Price $40.49 * Est. Cost/Share $36.70 Unrealized @ Report Date -7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63.91M Shares 4,009,396 Share Price $15.94 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $63.77M Shares 4,912,941 Share Price $12.98 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $63.63M Shares 4,228,016 Share Price $15.05 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $63.37M Shares 853,858 Share Price $74.21 * Est. Cost/Share $41.78 Unrealized @ Report Date +53.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $63.36M Shares 1,151,997 Share Price $55.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +121.5%
โ€” PQ GROUP HLDGS INC 0.0%
Value $63.11M Shares 3,673,620 Share Price $17.18 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $63.09M Shares 1,546,835 Share Price $40.79 Est. Cost/Share $34.64 Unrealized @ Report Date +18.4%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $63.05M Shares 6,394,915 Share Price $9.86 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $62.79M Shares 2,954,699 Share Price $21.25 * Est. Cost/Share $38.81 Unrealized @ Report Date -42.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $62.78M Shares 5,889,656 Share Price $10.66 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
ATNI ATN INTL INC 0.0%
Value $62.51M Shares 1,128,572 Share Price $55.39 * Est. Cost/Share $58.90 Unrealized @ Report Date -18.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $62.48M Shares 2,661,854 Share Price $23.47 * Est. Cost/Share $16.01 Unrealized @ Report Date +26.3%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $62.43M Shares 1,396,232 Share Price $44.71 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $62.39M Shares 2,832,199 Share Price $22.03 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $62.32M Shares 6,886,417 Share Price $9.05 * Est. Cost/Share $19.46 Unrealized @ Report Date -58.3%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $62.23M Shares 1,278,336 Share Price $48.68 Est. Cost/Share $42.04 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $62.21M Shares 2,253,272 Share Price $27.61 Est. Cost/Share $20.95 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $61.96M Shares 4,327,096 Share Price $14.32 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $61.88M Shares 212,741 Share Price $290.88 Est. Cost/Share $260.39 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $61.88M Shares 2,295,322 Share Price $26.96 Est. Cost/Share $22.23 Unrealized @ Report Date +22.9%
โ€” SILK ROAD MEDICAL INC 0.0%
Value $61.84M Shares 1,531,436 Share Price $40.38 Est. Cost/Share $41.00 Unrealized @ Report Date โ€”
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $61.6M Shares 4,624,961 Share Price $13.32 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $61.54M Shares 1,123,334 Share Price $54.78 Est. Cost/Share $40.39 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $61.53M Shares 5,761,013 Share Price $10.68 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $61.37M Shares 3,901,373 Share Price $15.73 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $61.26M Shares 6,586,791 Share Price $9.30 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.8%
LKFN LAKELAND FINL CORP 0.0%
Value $61.16M Shares 1,249,960 Share Price $48.93 * Est. Cost/Share $23.06 Unrealized @ Report Date +69.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $61.15M Shares 3,124,769 Share Price $19.57 * Est. Cost/Share $9.06 Unrealized @ Report Date +75.3%
CTS CTS CORP 0.0%
Value $61.12M Shares 2,036,482 Share Price $30.01 * Est. Cost/Share $15.00 Unrealized @ Report Date +87.9%
PD PAGERDUTY INC 0.0%
Value $61.11M Shares 2,612,695 Share Price $23.39 * Est. Cost/Share $36.09 Unrealized @ Report Date -31.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $61M Shares 6,688,474 Share Price $9.12 * Est. Cost/Share $23.53 Unrealized @ Report Date -53.2%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $60.93M Shares 5,275,648 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $60.64M Shares 3,681,701 Share Price $16.47 Est. Cost/Share $30.73 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $60.59M Shares 1,628,299 Share Price $37.21 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $60.33M Shares 4,157,436 Share Price $14.51 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $60.2M Shares 1,696,199 Share Price $35.49 * Est. Cost/Share $19.79 Unrealized @ Report Date +60.6%
NPKI NEWPARK RES INC 0.0%
Value $60.09M Shares 9,584,043 Share Price $6.27 * Est. Cost/Share $9.35 Unrealized @ Report Date -30.3%
โ€” DENNYS CORP 0.0%
Value $60.09M Shares 3,022,569 Share Price $19.88 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $60.04M Shares 1,579,153 Share Price $38.02 * Est. Cost/Share $28.64 Unrealized @ Report Date +20.5%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $59.45M Shares 12,595,011 Share Price $4.72 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $59.4M Shares 1,639,035 Share Price $36.24 * Est. Cost/Share $55.39 Unrealized @ Report Date -30.3%
FBNC FIRST BANCORP N C 0.0%
Value $59.35M Shares 1,487,042 Share Price $39.91 * Est. Cost/Share $20.40 Unrealized @ Report Date +62.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $59.31M Shares 2,180,704 Share Price $27.20 * Est. Cost/Share $13.44 Unrealized @ Report Date +65.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $59.28M Shares 686,118 Share Price $86.40 * Est. Cost/Share $88.62 Unrealized @ Report Date +16.2%
โ€” MR COOPER GROUP INC 0.0%
Value $59.22M Shares 4,733,943 Share Price $12.51 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $59.15M Shares 5,157,177 Share Price $11.47 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $59.06M Shares 9,449,937 Share Price $6.25 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $58.84M Shares 1,992,019 Share Price $29.54 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $58.75M Shares 763,015 Share Price $77.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +96.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $58.74M Shares 2,863,926 Share Price $20.51 Est. Cost/Share $15.98 Unrealized @ Report Date +26.6%
WSR WHITESTONE REIT 0.0%
Value $58.66M Shares 4,306,712 Share Price $13.62 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
CMBT EURONAV NV ANTWERPEN 0.0%
Value $58.51M Shares 4,666,012 Share Price $12.54 * Est. Cost/Share $4.17 Unrealized @ Report Date +30.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $58.43M Shares 3,421,102 Share Price $17.08 Est. Cost/Share $15.38 Unrealized @ Report Date +11.5%
โ€” LAREDO PETROLEUM INC 0.0%
Value $58.33M Shares 20,324,423 Share Price $2.87 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $58.29M Shares 1,662,090 Share Price $35.07 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $58.22M Shares 3,725,068 Share Price $15.63 * Est. Cost/Share $20.16 Unrealized @ Report Date -0.1%
CPS COOPER STD HLDGS INC 0.0%
Value $58.18M Shares 1,754,522 Share Price $33.16 * Est. Cost/Share $77.29 Unrealized @ Report Date -58.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $58.11M Shares 1,205,330 Share Price $48.21 * Est. Cost/Share $25.40 Unrealized @ Report Date +53.3%
MTW MANITOWOC CO INC 0.0%
Value $58.1M Shares 3,320,218 Share Price $17.50 * Est. Cost/Share $35.42 Unrealized @ Report Date -58.8%
TRUP TRUPANION INC 0.0%
Value $58.1M Shares 1,550,937 Share Price $37.46 * Est. Cost/Share $20.09 Unrealized @ Report Date +46.3%
GME GAMESTOP CORP NEW 0.0%
Value $57.86M Shares 9,516,181 Share Price $6.08 * Est. Cost/Share $5.70 Unrealized @ Report Date -74.3%
โ€” TRUSTCO BK CORP N Y 0.0%
Value $57.63M Shares 6,647,039 Share Price $8.67 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $57.51M Shares 545,984 Share Price $105.34 * Est. Cost/Share $37.59 Unrealized @ Report Date +143.5%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $57.33M Shares 7,800,444 Share Price $7.35 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $57M Shares 3,341,189 Share Price $17.06 Est. Cost/Share $18.84 Unrealized @ Report Date -9.7%
TAC TRANSALTA CORP 0.0%
Value $56.95M Shares 7,954,654 Share Price $7.16 * Est. Cost/Share $6.78 Unrealized @ Report Date -4.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $56.78M Shares 5,105,662 Share Price $11.12 * Est. Cost/Share $16.10 Unrealized @ Report Date -41.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $56.6M Shares 2,907,014 Share Price $19.47 * Est. Cost/Share $21.52 Unrealized @ Report Date -28.9%
EC ECOPETROL S A 0.0%
Value $56.49M Shares 2,830,139 Share Price $19.96 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $56.49M Shares 10,598,059 Share Price $5.33 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $56.32M Shares 2,423,408 Share Price $23.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +20.6%
UTL UNITIL CORP 0.0%
Value $56.23M Shares 909,528 Share Price $61.82 Est. Cost/Share $37.28 Unrealized @ Report Date +65.8%
โ€” GLOBAL MED REIT INC 0.0%
Value $55.98M Shares 4,231,145 Share Price $13.23 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $55.89M Shares 5,021,414 Share Price $11.13 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $55.87M Shares 1,175,893 Share Price $47.51 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $55.82M Shares 4,056,426 Share Price $13.76 * Est. Cost/Share $17.04 Unrealized @ Report Date -33.2%
โ€” ANGI HOMESERVICES INC 0.0%
Value $55.74M Shares 6,580,358 Share Price $8.47 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $55.43M Shares 3,078,703 Share Price $18.00 * Est. Cost/Share $19.86 Unrealized @ Report Date -7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $55.24M Shares 4,505,552 Share Price $12.26 * Est. Cost/Share $6.56 Unrealized @ Report Date +58.3%
VUG GROWTH ETF 0.0%
Value $55.21M Shares 303,076 Share Price $182.17 Est. Cost/Share $80.94 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $55.19M Shares 37,544,650 Share Price $1.47 * Est. Cost/Share $7.41 Unrealized @ Report Date -77.4%
COHU COHU INC 0.0%
Value $55.04M Shares 2,408,752 Share Price $22.85 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.2%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $55.03M Shares 1,010,884 Share Price $54.44 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $54.95M Shares 1,516,661 Share Price $36.23 * Est. Cost/Share $21.53 Unrealized @ Report Date -5.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $54.8M Shares 619,974 Share Price $88.39 Est. Cost/Share $86.78 Unrealized @ Report Date +0.3%
MCHB HOMESTREET INC 0.0%
Value $54.69M Shares 1,608,465 Share Price $34.00 * Est. Cost/Share $24.40 Unrealized @ Report Date +26.8%
โ€” SK TELECOM LTD 0.0%
Value $54.45M Shares 2,356,094 Share Price $23.11 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
โ€” BENEFITFOCUS INC 0.0%
Value $54.44M Shares 2,481,087 Share Price $21.94 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
โ€” PGT INNOVATIONS INC 0.0%
Value $54.41M Shares 3,649,473 Share Price $14.91 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $54.41M Shares 2,191,139 Share Price $24.83 * Est. Cost/Share $28.09 Unrealized @ Report Date -17.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $54.34M Shares 1,825,974 Share Price $29.76 * Est. Cost/Share $10.18 Unrealized @ Report Date +59.6%
โ€” SAFEHOLD INC 0.0%
Value $54.09M Shares 1,342,052 Share Price $40.30 Est. Cost/Share $32.61 Unrealized @ Report Date โ€”
โ€” JAGGED PEAK ENERGY INC 0.0%
Value $54.04M Shares 6,364,714 Share Price $8.49 Est. Cost/Share $12.35 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $54.01M Shares 3,307,432 Share Price $16.33 * Est. Cost/Share $12.81 Unrealized @ Report Date +18.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $54M Shares 646,703 Share Price $83.50 * Est. Cost/Share $31.64 Unrealized @ Report Date +112.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $53.85M Shares 913,379 Share Price $58.96 * Est. Cost/Share $50.71 Unrealized @ Report Date -8.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $53.84M Shares 4,438,285 Share Price $12.13 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $53.63M Shares 910,104 Share Price $58.93 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $53.57M Shares 6,115,518 Share Price $8.76 * Est. Cost/Share $41.26 Unrealized @ Report Date -80.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53.56M Shares 891,377 Share Price $60.09 * Est. Cost/Share $40.16 Unrealized @ Report Date +36.7%
LASR NLIGHT INC 0.0%
Value $53.52M Shares 2,639,137 Share Price $20.28 * Est. Cost/Share $23.60 Unrealized @ Report Date -27.0%
โ€” SCHNITZER STL INDS 0.0%
Value $53.42M Shares 2,464,018 Share Price $21.68 Est. Cost/Share $24.07 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $53.22M Shares 2,013,565 Share Price $26.43 Est. Cost/Share $34.39 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $53.21M Shares 3,097,215 Share Price $17.18 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.4%
GGB GERDAU S A 0.0%
Value $53.2M Shares 10,857,502 Share Price $4.90 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $53.03M Shares 1,299,588 Share Price $40.81 * Est. Cost/Share $28.52 Unrealized @ Report Date +33.7%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $53.02M Shares 2,765,891 Share Price $19.17 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $52.73M Shares 2,453,795 Share Price $21.49 * Est. Cost/Share $7.82 Unrealized @ Report Date +59.1%
FLEX FLEX LTD 0.0%
Value $52.36M Shares 4,149,281 Share Price $12.62 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.8%
โ€” BERRY PETE CORP 0.0%
Value $52.29M Shares 5,545,540 Share Price $9.43 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $52.2M Shares 1,867,443 Share Price $27.95 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.9%
RDNT RADNET INC 0.0%
Value $51.98M Shares 2,560,767 Share Price $20.30 * Est. Cost/Share $8.78 Unrealized @ Report Date +95.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $51.7M Shares 3,524,199 Share Price $14.67 * Est. Cost/Share $21.00 Unrealized @ Report Date -33.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $51.65M Shares 2,709,608 Share Price $19.06 * Est. Cost/Share $15.09 Unrealized @ Report Date -19.7%
โ€” ADTRAN INC 0.0%
Value $51.43M Shares 5,199,908 Share Price $9.89 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $51.32M Shares 1,844,757 Share Price $27.82 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” WILLSCOT CORP 0.0%
Value $51.21M Shares 2,769,512 Share Price $18.49 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $51.2M Shares 1,538,786 Share Price $33.27 * Est. Cost/Share $23.10 Unrealized @ Report Date +29.0%
HDB HDFC BANK LTD 0.0%
Value $51.1M Shares 806,373 Share Price $63.37 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
โ€” COTT CORP QUE 0.0%
Value $51.08M Shares 3,733,855 Share Price $13.68 Est. Cost/Share $12.47 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $50.76M Shares 1,636,481 Share Price $31.02 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $50.57M Shares 10,897,720 Share Price $4.64 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $50.43M Shares 1,620,908 Share Price $31.11 Est. Cost/Share $27.69 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $50.35M Shares 3,152,716 Share Price $15.97 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
FOR FORESTAR GROUP INC 0.0%
Value $50.22M Shares 2,408,614 Share Price $20.85 * Est. Cost/Share $20.18 Unrealized @ Report Date -3.2%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $50.22M Shares 2,499,671 Share Price $20.09 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.0%
Value $49.98M Shares 1,177,146 Share Price $42.46 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $49.98M Shares 6,856,113 Share Price $7.29 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $49.72M Shares 3,082,137 Share Price $16.13 * Est. Cost/Share $21.51 Unrealized @ Report Date -22.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $49.68M Shares 2,062,027 Share Price $24.09 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.9%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $49.34M Shares 13,556,091 Share Price $3.64 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $49.33M Shares 854,381 Share Price $57.74 * Est. Cost/Share $34.11 Unrealized @ Report Date +38.8%
โ€” AURORA CANNABIS INC 0.0%
Value $49.27M Shares 22,810,227 Share Price $2.16 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $49.19M Shares 1,368,353 Share Price $35.95 * Est. Cost/Share $19.88 Unrealized @ Report Date +63.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $49.09M Shares 10,185,075 Share Price $4.82 * Est. Cost/Share $16.38 Unrealized @ Report Date -78.8%
LEN/B LENNAR CORP 0.0%
Value $49.04M Shares 1,097,123 Share Price $44.70 * Est. Cost/Share $34.70 Unrealized @ Report Date +15.9%
โ€” TECHTARGET INC 0.0%
Value $48.99M Shares 1,876,917 Share Price $26.10 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
LQD ISHARES TR 0.0%
Value $48.95M Shares 382,500 Share Price $127.96 Est. Cost/Share $124.37 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $48.62M Shares 2,565,584 Share Price $18.95 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $48.59M Shares 6,758,232 Share Price $7.19 Est. Cost/Share $39.81 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $48.5M Shares 2,248,485 Share Price $21.57 * Est. Cost/Share $15.42 Unrealized @ Report Date +48.8%
CYTK CYTOKINETICS INC 0.0%
Value $48.23M Shares 4,545,990 Share Price $10.61 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.5%
TPC TUTOR PERINI CORP 0.0%
Value $48.15M Shares 3,744,345 Share Price $12.86 * Est. Cost/Share $19.70 Unrealized @ Report Date -21.8%
IAG IAMGOLD CORP 0.0%
Value $48.12M Shares 12,899,865 Share Price $3.73 * Est. Cost/Share $3.37 Unrealized @ Report Date +5.1%
ZLAB ZAI LAB LTD 0.0%
Value $48.09M Shares 1,156,175 Share Price $41.59 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $48.06M Shares 1,152,421 Share Price $41.70 * Est. Cost/Share $34.85 Unrealized @ Report Date +7.0%
โ€” REGIS CORP MINN 0.0%
Value $47.93M Shares 2,682,145 Share Price $17.87 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $47.88M Shares 3,105,007 Share Price $15.42 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $47.83M Shares 11,019,801 Share Price $4.34 * Est. Cost/Share $28.98 Unrealized @ Report Date -85.7%
TRC TEJON RANCH CO 0.0%
Value $47.7M Shares 2,985,157 Share Price $15.98 * Est. Cost/Share $23.54 Unrealized @ Report Date -30.7%
MCS MARCUS CORP 0.0%
Value $47.7M Shares 1,501,240 Share Price $31.77 * Est. Cost/Share $22.96 Unrealized @ Report Date +47.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $47.53M Shares 2,060,182 Share Price $23.07 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $47.47M Shares 915,596 Share Price $51.85 * Est. Cost/Share $30.95 Unrealized @ Report Date +87.7%
QNST QUINSTREET INC 0.0%
Value $47.43M Shares 3,098,199 Share Price $15.31 * Est. Cost/Share $9.10 Unrealized @ Report Date +56.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $47.3M Shares 1,581,071 Share Price $29.92 * Est. Cost/Share $40.61 Unrealized @ Report Date -29.3%
โ€” LIVONGO HEALTH INC 0.0%
Value $47.22M Shares 1,884,441 Share Price $25.06 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $47.16M Shares 1,608,314 Share Price $29.32 * Est. Cost/Share $17.04 Unrealized @ Report Date +80.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $47.09M Shares 4,242,519 Share Price $11.10 * Est. Cost/Share $7.69 Unrealized @ Report Date -1.2%
DOO BRP INC 0.0%
Value $47.05M Shares 1,032,395 Share Price $45.57 * Est. Cost/Share $45.22 Unrealized @ Report Date -5.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $47M Shares 2,785,943 Share Price $16.87 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $46.96M Shares 7,538,242 Share Price $6.23 * Est. Cost/Share $11.12 Unrealized @ Report Date -50.1%
โ€” INTL FCSTONE INC 0.0%
Value $46.91M Shares 960,589 Share Price $48.83 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $46.59M Shares 1,163,856 Share Price $40.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +58.2%
CCS CENTURY CMNTYS INC 0.0%
Value $46.57M Shares 1,702,841 Share Price $27.35 Est. Cost/Share $21.89 Unrealized @ Report Date +25.3%
โ€” SP PLUS CORP 0.0%
Value $46.56M Shares 1,097,386 Share Price $42.43 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $46.55M Shares 1,300,879 Share Price $35.78 Est. Cost/Share $42.11 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $46.54M Shares 3,964,016 Share Price $11.74 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $46.42M Shares 2,273,140 Share Price $20.42 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
ALEC ALECTOR INC 0.0%
Value $46.33M Shares 2,688,630 Share Price $17.23 Est. Cost/Share $18.21 Unrealized @ Report Date -6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $46.18M Shares 2,372,869 Share Price $19.46 * Est. Cost/Share $19.60 Unrealized @ Report Date -13.2%
โ€” KIMBALL INTL INC 0.0%
Value $45.98M Shares 2,224,702 Share Price $20.67 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $45.97M Shares 879,636 Share Price $52.26 * Est. Cost/Share $40.88 Unrealized @ Report Date +31.1%
PLUG PLUG POWER INC 0.0%
Value $45.94M Shares 14,536,176 Share Price $3.16 * Est. Cost/Share $2.70 Unrealized @ Report Date +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $45.91M Shares 2,975,703 Share Price $15.43 * Est. Cost/Share $22.77 Unrealized @ Report Date -40.3%
โ€” CHICOS FAS INC 0.0%
Value $45.72M Shares 12,000,988 Share Price $3.81 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $45.68M Shares 760,370 Share Price $60.08 Est. Cost/Share $62.99 Unrealized @ Report Date -5.3%
RDY DR REDDYS LABS LTD 0.0%
Value $45.62M Shares 1,124,241 Share Price $40.58 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45.59M Shares 2,363,504 Share Price $19.29 Est. Cost/Share $15.61 Unrealized @ Report Date +22.9%
โ€” HESKA CORP 0.0%
Value $45.59M Shares 475,146 Share Price $95.94 Est. Cost/Share $67.55 Unrealized @ Report Date โ€”
โ€” CAROLINA FINL CORP NEW 0.0%
Value $45.54M Shares 1,053,513 Share Price $43.23 Est. Cost/Share $30.36 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $45.53M Shares 14,976,940 Share Price $3.04 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $45.45M Shares 5,826,544 Share Price $7.80 * Est. Cost/Share $5.69 Unrealized @ Report Date +31.1%
โ€” ENERPLUS CORP 0.0%
Value $45.37M Shares 6,362,756 Share Price $7.13 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $45.29M Shares 1,189,668 Share Price $38.07 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $45.26M Shares 934,083 Share Price $48.45 * Est. Cost/Share $43.25 Unrealized @ Report Date +8.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $44.99M Shares 1,095,787 Share Price $41.06 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.3%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $44.96M Shares 4,601,826 Share Price $9.77 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $44.91M Shares 379,085 Share Price $118.48 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $44.86M Shares 4,389,261 Share Price $10.22 * Est. Cost/Share $9.68 Unrealized @ Report Date -2.5%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $44.85M Shares 952,086 Share Price $47.11 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
โ€” ATHENEX INC 0.0%
Value $44.83M Shares 2,935,895 Share Price $15.27 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $44.78M Shares 992,252 Share Price $45.13 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.3%
โ€” U S CONCRETE INC 0.0%
Value $44.76M Shares 1,074,408 Share Price $41.66 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $44.36M Shares 672,731 Share Price $65.94 * Est. Cost/Share $32.66 Unrealized @ Report Date +87.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $44.23M Shares 1,626,762 Share Price $27.19 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $44.22M Shares 1,041,047 Share Price $42.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +28.1%
CDXS CODEXIS INC 0.0%
Value $44.16M Shares 2,761,980 Share Price $15.99 * Est. Cost/Share $7.75 Unrealized @ Report Date +90.9%
WTI W & T OFFSHORE INC 0.0%
Value $44.15M Shares 7,940,228 Share Price $5.56 * Est. Cost/Share $5.61 Unrealized @ Report Date -20.6%
โ€” PROVIDENCE SVC CORP 0.0%
Value $44.03M Shares 744,093 Share Price $59.18 Est. Cost/Share $42.95 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAP INC 0.0%
Value $44.03M Shares 2,300,596 Share Price $19.14 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $43.98M Shares 4,218,344 Share Price $10.42 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
VB SMALL-CAP ETF 0.0%
Value $43.94M Shares 265,267 Share Price $165.64 Est. Cost/Share $131.68 Unrealized @ Report Date โ€”
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $43.7M Shares 1,162,259 Share Price $37.60 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
โ€” GREENSKY INC 0.0%
Value $43.68M Shares 4,907,646 Share Price $8.90 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $43.48M Shares 480,641 Share Price $90.46 * Est. Cost/Share $12.86 Unrealized @ Report Date +58.2%
โ€” VERSO CORP 0.0%
Value $43.45M Shares 2,409,941 Share Price $18.03 Est. Cost/Share $16.13 Unrealized @ Report Date โ€”
โ€” OPUS BK IRVINE CALIF 0.0%
Value $43.37M Shares 1,676,472 Share Price $25.87 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $43.3M Shares 963,482 Share Price $44.94 Est. Cost/Share $30.79 Unrealized @ Report Date +43.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43.21M Shares 1,814,837 Share Price $23.81 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.1%
HAFC HANMI FINL CORP 0.0%
Value $43.17M Shares 2,158,977 Share Price $20.00 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.7%
MBUU MALIBU BOATS INC 0.0%
Value $43.11M Shares 1,052,717 Share Price $40.95 * Est. Cost/Share $23.59 Unrealized @ Report Date +53.2%
CENX CENTURY ALUM CO 0.0%
Value $43.08M Shares 5,732,574 Share Price $7.51 * Est. Cost/Share $12.18 Unrealized @ Report Date -43.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $43.07M Shares 4,927,373 Share Price $8.74 * Est. Cost/Share $15.66 Unrealized @ Report Date -36.1%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $43.03M Shares 1,134,159 Share Price $37.94 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $42.68M Shares 8,984,300 Share Price $4.75 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $42.39M Shares 2,175,135 Share Price $19.49 Est. Cost/Share $31.89 Unrealized @ Report Date โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $42.37M Shares 1,189,362 Share Price $35.62 * Est. Cost/Share $20.49 Unrealized @ Report Date +37.4%
โ€” INTREXON CORP 0.0%
Value $42.15M Shares 7,690,989 Share Price $5.48 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $41.78M Shares 805,387 Share Price $51.88 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
โ€” LYON WILLIAM HOMES 0.0%
Value $41.63M Shares 2,083,638 Share Price $19.98 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $41.55M Shares 2,007,089 Share Price $20.70 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $41.48M Shares 2,383,699 Share Price $17.40 * Est. Cost/Share $8.48 Unrealized @ Report Date +100.6%
ASIX ADVANSIX INC 0.0%
Value $41.27M Shares 2,067,814 Share Price $19.96 Est. Cost/Share $22.80 Unrealized @ Report Date -12.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $41.27M Shares 1,604,476 Share Price $25.72 * Est. Cost/Share $16.26 Unrealized @ Report Date +27.2%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $41.06M Shares 2,530,046 Share Price $16.23 Est. Cost/Share $22.91 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $41.05M Shares 3,748,662 Share Price $10.95 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
MYE MYERS INDS INC 0.0%
Value $41.03M Shares 2,460,062 Share Price $16.68 * Est. Cost/Share $12.63 Unrealized @ Report Date +8.1%
โ€” LAKELAND BANCORP INC 0.0%
Value $40.93M Shares 2,355,137 Share Price $17.38 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $40.92M Shares 1,027,875 Share Price $39.81 * Est. Cost/Share $45.22 Unrealized @ Report Date -17.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40.91M Shares 1,797,400 Share Price $22.76 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $40.61M Shares 754,956 Share Price $53.79 * Est. Cost/Share $21.99 Unrealized @ Report Date +60.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40.6M Shares 271,454 Share Price $149.55 * Est. Cost/Share $137.74 Unrealized @ Report Date -0.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40.48M Shares 7,876,485 Share Price $5.14 Est. Cost/Share $5.24 Unrealized @ Report Date -3.0%
โ€” INTERSECT ENT INC 0.0%
Value $40.44M Shares 1,623,966 Share Price $24.90 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $40.16M Shares 16,595,225 Share Price $2.42 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
โ€” INTELSAT S A 0.0%
Value $40.07M Shares 5,699,382 Share Price $7.03 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $39.88M Shares 967,138 Share Price $41.24 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $39.82M Shares 1,115,077 Share Price $35.71 * Est. Cost/Share $26.09 Unrealized @ Report Date +43.2%
MTRX MATRIX SVC CO 0.0%
Value $39.7M Shares 1,734,998 Share Price $22.88 * Est. Cost/Share $19.27 Unrealized @ Report Date +2.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $39.58M Shares 1,273,823 Share Price $31.07 * Est. Cost/Share $12.10 Unrealized @ Report Date +92.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39.55M Shares 1,216,785 Share Price $32.50 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $39.33M Shares 2,327,298 Share Price $16.90 * Est. Cost/Share $14.64 Unrealized @ Report Date +3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $38.56M Shares 1,679,473 Share Price $22.96 * Est. Cost/Share $25.88 Unrealized @ Report Date -14.2%
MOV MOVADO GROUP INC 0.0%
Value $38.51M Shares 1,771,296 Share Price $21.74 * Est. Cost/Share $33.49 Unrealized @ Report Date -30.2%
EBF ENNIS INC 0.0%
Value $38.48M Shares 1,777,170 Share Price $21.65 * Est. Cost/Share $8.97 Unrealized @ Report Date +49.0%
TALO TALOS ENERGY INC 0.0%
Value $38.46M Shares 1,275,493 Share Price $30.15 * Est. Cost/Share $29.75 Unrealized @ Report Date -21.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $38.39M Shares 1,433,554 Share Price $26.78 * Est. Cost/Share $22.75 Unrealized @ Report Date +13.7%
โ€” SURMODICS INC 0.0%
Value $38.26M Shares 923,498 Share Price $41.43 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $38.23M Shares 3,936,606 Share Price $9.71 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $38.18M Shares 6,697,644 Share Price $5.70 * Est. Cost/Share $5.92 Unrealized @ Report Date -0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $37.95M Shares 2,370,699 Share Price $16.01 * Est. Cost/Share $14.68 Unrealized @ Report Date +4.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $37.69M Shares 3,326,330 Share Price $11.33 * Est. Cost/Share $7.20 Unrealized @ Report Date +48.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37.67M Shares 807,615 Share Price $46.64 * Est. Cost/Share $25.65 Unrealized @ Report Date +34.3%
โ€” CALIFORNIA RES CORP 0.0%
Value $37.66M Shares 4,169,984 Share Price $9.03 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $37.58M Shares 1,405,756 Share Price $26.73 Est. Cost/Share $26.63 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $37.57M Shares 1,162,414 Share Price $32.32 Est. Cost/Share $55.75 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $37.56M Shares 5,868,624 Share Price $6.40 * Est. Cost/Share $11.13 Unrealized @ Report Date -47.7%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $37.38M Shares 1,717,319 Share Price $21.77 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” OPTION CARE HEALTH INC 0.0%
Value $37.36M Shares 10,016,543 Share Price $3.73 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $37.29M Shares 1,858,149 Share Price $20.07 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $37.28M Shares 4,984,030 Share Price $7.48 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $37.17M Shares 2,171,181 Share Price $17.12 * Est. Cost/Share $17.26 Unrealized @ Report Date -4.6%
โ€” ANTARES PHARMA INC 0.0%
Value $37.08M Shares 7,890,008 Share Price $4.70 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
โ€” GTT COMMUNICATIONS INC 0.0%
Value $37.04M Shares 3,263,513 Share Price $11.35 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $36.87M Shares 6,631,931 Share Price $5.56 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $36.85M Shares 2,615,616 Share Price $14.09 * Est. Cost/Share $13.02 Unrealized @ Report Date +12.4%
โ€” DERMIRA INC 0.0%
Value $36.73M Shares 2,422,611 Share Price $15.16 Est. Cost/Share $16.70 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $36.7M Shares 1,773,137 Share Price $20.70 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $36.51M Shares 888,632 Share Price $41.09 * Est. Cost/Share $21.58 Unrealized @ Report Date +35.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.27M Shares 326,846 Share Price $110.96 Est. Cost/Share $84.40 Unrealized @ Report Date +33.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $36.02M Shares 2,807,429 Share Price $12.83 * Est. Cost/Share $11.08 Unrealized @ Report Date +9.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $35.95M Shares 740,445 Share Price $48.55 * Est. Cost/Share $22.65 Unrealized @ Report Date +96.2%
โ€” FANHUA INC 0.0%
Value $35.85M Shares 1,380,263 Share Price $25.97 Est. Cost/Share $26.65 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $35.83M Shares 2,523,335 Share Price $14.20 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $35.81M Shares 1,307,556 Share Price $27.39 * Est. Cost/Share $32.41 Unrealized @ Report Date -24.6%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $35.78M Shares 4,170,599 Share Price $8.58 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
โ€” AMC ENTMT HLDGS INC 0.0%
Value $35.7M Shares 4,930,559 Share Price $7.24 Est. Cost/Share $24.79 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $35.66M Shares 2,194,661 Share Price $16.25 * Est. Cost/Share $70.27 Unrealized @ Report Date -66.3%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $35.55M Shares 3,830,895 Share Price $9.28 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $35.54M Shares 576,230 Share Price $61.67 * Est. Cost/Share $42.62 Unrealized @ Report Date +55.4%
โ€” SPARTANNASH CO 0.0%
Value $35.52M Shares 2,494,699 Share Price $14.24 Est. Cost/Share $21.84 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $35.52M Shares 560,976 Share Price $63.32 * Est. Cost/Share $33.99 Unrealized @ Report Date +78.0%
HWKN HAWKINS INC 0.0%
Value $35.29M Shares 770,464 Share Price $45.81 * Est. Cost/Share $20.49 Unrealized @ Report Date +3.3%
FRPH FRP HLDGS INC 0.0%
Value $35.28M Shares 708,281 Share Price $49.81 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.6%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $35.26M Shares 2,430,277 Share Price $14.51 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $35.23M Shares 5,727,930 Share Price $6.15 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $35.22M Shares 1,826,788 Share Price $19.28 * Est. Cost/Share $26.28 Unrealized @ Report Date -39.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $35.2M Shares 4,384,162 Share Price $8.03 * Est. Cost/Share $3.69 Unrealized @ Report Date +110.2%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $35.2M Shares 1,819,045 Share Price $19.35 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $35.01M Shares 1,584,299 Share Price $22.10 * Est. Cost/Share $18.07 Unrealized @ Report Date +0.2%
โ€” KADMON HLDGS INC 0.0%
Value $35.01M Shares 7,728,563 Share Price $4.53 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $35.01M Shares 4,686,533 Share Price $7.47 * Est. Cost/Share $16.09 Unrealized @ Report Date -69.9%
โ€” CARA THERAPEUTICS INC 0.0%
Value $34.98M Shares 2,171,545 Share Price $16.11 Est. Cost/Share $16.81 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR MART INC 0.0%
Value $34.94M Shares 318,636 Share Price $109.66 * Est. Cost/Share $45.55 Unrealized @ Report Date +112.4%
MGNX MACROGENICS INC 0.0%
Value $34.92M Shares 3,209,530 Share Price $10.88 * Est. Cost/Share $22.65 Unrealized @ Report Date -56.3%
HUYA HUYA INC 0.0%
Value $34.91M Shares 1,945,023 Share Price $17.95 Est. Cost/Share $22.77 Unrealized @ Report Date โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value $34.91M Shares 691,424 Share Price $50.49 * Est. Cost/Share $33.42 Unrealized @ Report Date +40.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $34.89M Shares 5,520,180 Share Price $6.32 * Est. Cost/Share $9.43 Unrealized @ Report Date -49.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $34.88M Shares 3,986,126 Share Price $8.75 * Est. Cost/Share $49.08 Unrealized @ Report Date -83.1%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $34.88M Shares 7,420,294 Share Price $4.70 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $34.6M Shares 1,192,304 Share Price $29.02 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34.59M Shares 1,680,654 Share Price $20.58 * Est. Cost/Share $17.33 Unrealized @ Report Date -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $34.55M Shares 1,060,243 Share Price $32.59 Est. Cost/Share $26.36 Unrealized @ Report Date +25.3%
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $34.41M Shares 2,827,229 Share Price $12.17 Est. Cost/Share $30.49 Unrealized @ Report Date โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $34.25M Shares 1,802,508 Share Price $19.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +13.2%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $34.15M Shares 1,561,243 Share Price $21.87 Est. Cost/Share $38.57 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $34.11M Shares 6,509,239 Share Price $5.24 * Est. Cost/Share $12.62 Unrealized @ Report Date -67.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.04M Shares 614,634 Share Price $55.38 * Est. Cost/Share $25.57 Unrealized @ Report Date +91.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $33.85M Shares 818,130 Share Price $41.37 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $33.79M Shares 732,859 Share Price $46.11 * Est. Cost/Share $21.96 Unrealized @ Report Date +76.0%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $33.73M Shares 1,624,833 Share Price $20.76 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $33.71M Shares 731,957 Share Price $46.06 * Est. Cost/Share $22.47 Unrealized @ Report Date +52.2%
AXGN AXOGEN INC 0.0%
Value $33.54M Shares 1,874,930 Share Price $17.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.6%
โ€” MOBILEIRON INC 0.0%
Value $33.47M Shares 6,885,849 Share Price $4.86 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $33.44M Shares 285,342 Share Price $117.18 Est. Cost/Share $81.47 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $33.42M Shares 844,155 Share Price $39.59 * Est. Cost/Share $30.43 Unrealized @ Report Date +15.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $33.31M Shares 2,688,789 Share Price $12.39 * Est. Cost/Share $4.06 Unrealized @ Report Date +5.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $33.27M Shares 450,577 Share Price $73.85 * Est. Cost/Share $47.85 Unrealized @ Report Date +42.6%
AGYS AGILYSYS INC 0.0%
Value $33.27M Shares 1,309,177 Share Price $25.41 Est. Cost/Share $13.10 Unrealized @ Report Date +93.2%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $33.21M Shares 1,960,315 Share Price $16.94 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $33.13M Shares 1,268,580 Share Price $26.12 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
โ€” Y MABS THERAPEUTICS INC 0.0%
Value $32.98M Shares 1,055,197 Share Price $31.25 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $32.71M Shares 1,756,601 Share Price $18.62 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
DGII DIGI INTL INC 0.0%
Value $32.7M Shares 1,845,282 Share Price $17.72 * Est. Cost/Share $10.59 Unrealized @ Report Date +49.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $32.65M Shares 1,932,913 Share Price $16.89 * Est. Cost/Share $14.31 Unrealized @ Report Date +7.2%
โ€” HIBBETT SPORTS INC 0.0%
Value $32.61M Shares 1,162,923 Share Price $28.04 Est. Cost/Share $47.61 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $32.56M Shares 1,384,273 Share Price $23.52 * Est. Cost/Share $27.67 Unrealized @ Report Date -19.0%
โ€” CUTERA INC 0.0%
Value $32.55M Shares 909,051 Share Price $35.81 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $32.48M Shares 721,055 Share Price $45.05 * Est. Cost/Share $26.38 Unrealized @ Report Date +32.0%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $32.39M Shares 13,843,754 Share Price $2.34 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $32.39M Shares 429,954 Share Price $75.34 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $32.27M Shares 1,854,296 Share Price $17.40 * Est. Cost/Share $13.39 Unrealized @ Report Date +11.3%
โ€” NEXTCURE INC 0.0%
Value $32.01M Shares 568,204 Share Price $56.33 Est. Cost/Share $42.30 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $31.95M Shares 1,314,739 Share Price $24.30 Est. Cost/Share $19.78 Unrealized @ Report Date โ€”
VTV VALUE ETF 0.0%
Value $31.93M Shares 266,379 Share Price $119.85 Est. Cost/Share $68.53 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $31.89M Shares 1,739,905 Share Price $18.33 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $31.47M Shares 831,684 Share Price $37.84 * Est. Cost/Share $36.07 Unrealized @ Report Date -2.8%
TBBK BANCORP INC DEL 0.0%
Value $31.45M Shares 2,424,987 Share Price $12.97 * Est. Cost/Share $10.24 Unrealized @ Report Date +9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31.44M Shares 3,915,124 Share Price $8.03 Est. Cost/Share $9.12 Unrealized @ Report Date -11.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $31.43M Shares 383,539 Share Price $81.96 * Est. Cost/Share $10.36 Unrealized @ Report Date +33.5%
CERS CERUS CORP 0.0%
Value $31.32M Shares 7,421,643 Share Price $4.22 * Est. Cost/Share $5.07 Unrealized @ Report Date -15.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $31.3M Shares 2,716,868 Share Price $11.52 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $31.23M Shares 8,219,204 Share Price $3.80 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $31.2M Shares 908,862 Share Price $34.33 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $31.2M Shares 878,344 Share Price $35.52 Est. Cost/Share $30.95 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $31.03M Shares 895,196 Share Price $34.66 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.6%
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $30.99M Shares 984,140 Share Price $31.49 Est. Cost/Share $31.97 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $30.94M Shares 11,089,192 Share Price $2.79 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $30.92M Shares 2,307,567 Share Price $13.40 * Est. Cost/Share $10.34 Unrealized @ Report Date -9.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $30.88M Shares 1,157,128 Share Price $26.69 Est. Cost/Share $37.98 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $30.76M Shares 1,868,923 Share Price $16.46 * Est. Cost/Share $8.90 Unrealized @ Report Date +67.1%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $30.7M Shares 2,932,168 Share Price $10.47 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $30.48M Shares 1,410,725 Share Price $21.60 * Est. Cost/Share $11.50 Unrealized @ Report Date +32.3%
โ€” WIDEOPENWEST INC 0.0%
Value $30.46M Shares 4,105,818 Share Price $7.42 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $30.46M Shares 758,889 Share Price $40.14 * Est. Cost/Share $40.57 Unrealized @ Report Date -20.2%
RC READY CAP CORP 0.0%
Value $30.15M Shares 1,955,037 Share Price $15.42 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $30.03M Shares 906,787 Share Price $33.12 Est. Cost/Share $40.86 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $29.98M Shares 1,035,182 Share Price $28.96 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.7%
โ€” QAD INC 0.0%
Value $29.91M Shares 587,365 Share Price $50.93 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $29.82M Shares 1,373,021 Share Price $21.72 * Est. Cost/Share $25.80 Unrealized @ Report Date -28.4%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $29.66M Shares 1,449,591 Share Price $20.46 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $29.56M Shares 659,603 Share Price $44.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +46.7%
โ€” PENN VA CORP NEW 0.0%
Value $29.55M Shares 973,777 Share Price $30.35 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $29.54M Shares 2,148,002 Share Price $13.75 * Est. Cost/Share $13.12 Unrealized @ Report Date +12.9%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $29.51M Shares 1,264,295 Share Price $23.34 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
โ€” DIPLOMAT PHARMACY INC 0.0%
Value $29.27M Shares 7,316,604 Share Price $4.00 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $29.26M Shares 790,318 Share Price $37.02 * Est. Cost/Share $28.56 Unrealized @ Report Date -15.1%
FOSL FOSSIL GROUP INC 0.0%
Value $29.24M Shares 3,710,273 Share Price $7.88 * Est. Cost/Share $50.63 Unrealized @ Report Date -81.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $29.2M Shares 2,093,048 Share Price $13.95 Est. Cost/Share $16.36 Unrealized @ Report Date โ€”
ACEL ACCEL ENTMT INC 0.0%
Value $29.15M Shares 2,332,233 Share Price $12.50 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
REAL THE REALREAL INC 0.0%
Value $29.1M Shares 1,543,961 Share Price $18.85 Est. Cost/Share $20.54 Unrealized @ Report Date -6.8%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $29.09M Shares 9,859,869 Share Price $2.95 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $29.06M Shares 5,567,466 Share Price $5.22 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $29.04M Shares 3,128,886 Share Price $9.28 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $29.03M Shares 5,703,951 Share Price $5.09 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $29.02M Shares 566,125 Share Price $51.26 * Est. Cost/Share $24.75 Unrealized @ Report Date +94.8%
CNXN PC CONNECTION INC 0.0%
Value $28.81M Shares 580,066 Share Price $49.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +126.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $28.78M Shares 2,477,057 Share Price $11.62 * Est. Cost/Share $9.83 Unrealized @ Report Date +14.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $28.74M Shares 770,924 Share Price $37.28 * Est. Cost/Share $13.26 Unrealized @ Report Date +33.3%
โ€” REV GROUP INC 0.0%
Value $28.71M Shares 2,347,360 Share Price $12.23 Est. Cost/Share $23.79 Unrealized @ Report Date โ€”
โ€” SPARTAN MTRS INC 0.0%
Value $28.67M Shares 1,585,749 Share Price $18.08 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” FRONTLINE LTD 0.0%
Value $28.63M Shares 2,226,433 Share Price $12.86 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $28.6M Shares 2,059,022 Share Price $13.89 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $28.46M Shares 861,878 Share Price $33.02 * Est. Cost/Share $48.41 Unrealized @ Report Date -39.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $28.45M Shares 1,537,212 Share Price $18.51 Est. Cost/Share $21.93 Unrealized @ Report Date -16.3%
โ€” GREAT AJAX CORP 0.0%
Value $28.45M Shares 1,920,945 Share Price $14.81 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $28.39M Shares 2,988,657 Share Price $9.50 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $28.23M Shares 1,864,587 Share Price $15.14 * Est. Cost/Share $19.38 Unrealized @ Report Date -27.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $28.18M Shares 772,742 Share Price $36.47 * Est. Cost/Share $15.94 Unrealized @ Report Date +74.6%
PGNY PROGYNY INC 0.0%
Value $28.07M Shares 1,022,650 Share Price $27.45 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $28.02M Shares 8,121,631 Share Price $3.45 * Est. Cost/Share $4.99 Unrealized @ Report Date -49.6%
โ€” FIRST LONG IS CORP 0.0%
Value $28.01M Shares 1,116,979 Share Price $25.08 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $27.98M Shares 637,989 Share Price $43.86 * Est. Cost/Share $28.53 Unrealized @ Report Date +38.9%
โ€” GLOBALSTAR INC 0.0%
Value $27.93M Shares 53,853,543 Share Price $0.52 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $27.87M Shares 568,936 Share Price $48.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +12.4%
DCO DUCOMMUN INC DEL 0.0%
Value $27.86M Shares 551,323 Share Price $50.53 * Est. Cost/Share $24.54 Unrealized @ Report Date +87.6%
โ€” BRIGHAM MINERALS INC 0.0%
Value $27.85M Shares 1,298,867 Share Price $21.44 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27.83M Shares 3,116,627 Share Price $8.93 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $27.59M Shares 3,869,766 Share Price $7.13 * Est. Cost/Share $3.28 Unrealized @ Report Date +127.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $27.59M Shares 7,996,844 Share Price $3.45 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
HCAT HEALTH CATALYST INC 0.0%
Value $27.54M Shares 793,593 Share Price $34.70 * Est. Cost/Share $38.83 Unrealized @ Report Date -14.7%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $27.53M Shares 2,722,656 Share Price $10.11 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $27.52M Shares 820,909 Share Price $33.53 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27.45M Shares 1,245,993 Share Price $22.03 * Est. Cost/Share $22.31 Unrealized @ Report Date -13.4%
ATEX ANTERIX INC 0.0%
Value $27.43M Shares 634,754 Share Price $43.21 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
HBM HUDBAY MINERALS INC 0.0%
Value $27.41M Shares 6,605,681 Share Price $4.15 * Est. Cost/Share $6.19 Unrealized @ Report Date -41.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $27.4M Shares 724,370 Share Price $37.83 * Est. Cost/Share $16.20 Unrealized @ Report Date +116.5%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $27.38M Shares 2,650,581 Share Price $10.33 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $27.36M Shares 5,292,151 Share Price $5.17 * Est. Cost/Share $22.26 Unrealized @ Report Date -71.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $27.17M Shares 640,859 Share Price $42.40 * Est. Cost/Share $26.23 Unrealized @ Report Date +68.7%
โ€” VEONEER INCORPORATED 0.0%
Value $27.13M Shares 1,736,717 Share Price $15.62 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
โ€” AQUAVENTURE HLDGS LTD 0.0%
Value $26.98M Shares 994,710 Share Price $27.12 Est. Cost/Share $18.75 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $26.89M Shares 22,041,281 Share Price $1.22 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $26.82M Shares 1,034,921 Share Price $25.92 Est. Cost/Share $29.08 Unrealized @ Report Date โ€”
โ€” UNITED CMNTY FINL CORP OHIO 0.0%
Value $26.75M Shares 2,294,336 Share Price $11.66 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $26.69M Shares 857,751 Share Price $31.12 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
โ€” TIM PARTICIPACOES S A 0.0%
Value $26.33M Shares 1,377,733 Share Price $19.11 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” SYNTHORX INC 0.0%
Value $26.15M Shares 374,143 Share Price $69.89 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $26.07M Shares 685,257 Share Price $38.05 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
โ€” CARE COM INC 0.0%
Value $26.07M Shares 1,734,730 Share Price $15.03 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
ATEN A10 NETWORKS INC 0.0%
Value $26.02M Shares 3,787,075 Share Price $6.87 * Est. Cost/Share $6.73 Unrealized @ Report Date -6.5%
โ€” SYSTEMAX INC 0.0%
Value $26.02M Shares 1,033,979 Share Price $25.16 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $25.96M Shares 2,291,393 Share Price $11.33 * Est. Cost/Share $5.43 Unrealized @ Report Date -14.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $25.92M Shares 2,191,031 Share Price $11.83 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $25.82M Shares 1,201,387 Share Price $21.49 * Est. Cost/Share $16.34 Unrealized @ Report Date -8.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $25.8M Shares 835,155 Share Price $30.90 * Est. Cost/Share $22.56 Unrealized @ Report Date +24.6%
HFFG HF FOODS GROUP INC 0.0%
Value $25.75M Shares 1,320,600 Share Price $19.50 Est. Cost/Share $18.26 Unrealized @ Report Date +8.9%
THFF FIRST FINL CORP IND 0.0%
Value $25.68M Shares 561,698 Share Price $45.72 * Est. Cost/Share $25.44 Unrealized @ Report Date +41.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.63M Shares 271,138 Share Price $94.51 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $25.6M Shares 3,192,470 Share Price $8.02 * Est. Cost/Share $6.71 Unrealized @ Report Date +8.6%
โ€” CELESTICA INC 0.0%
Value $25.59M Shares 3,094,028 Share Price $8.27 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $25.5M Shares 1,125,763 Share Price $22.65 * Est. Cost/Share $10.00 Unrealized @ Report Date +71.8%
AROW ARROW FINL CORP 0.0%
Value $25.44M Shares 673,099 Share Price $37.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +59.0%
HZO MARINEMAX INC 0.0%
Value $25.34M Shares 1,518,441 Share Price $16.69 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $25.34M Shares 541,425 Share Price $46.80 * Est. Cost/Share $30.72 Unrealized @ Report Date +47.2%
AER AERCAP HOLDINGS NV 0.0%
Value $25.3M Shares 411,636 Share Price $61.47 * Est. Cost/Share $41.07 Unrealized @ Report Date +41.0%
โ€” AVID TECHNOLOGY INC 0.0%
Value $25.29M Shares 2,947,281 Share Price $8.58 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $25.23M Shares 500,032 Share Price $50.45 Est. Cost/Share $42.31 Unrealized @ Report Date โ€”
โ€” EMERALD EXPOSITIONS EVENTS I 0.0%
Value $25.21M Shares 2,389,956 Share Price $10.55 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $25.2M Shares 497,773 Share Price $50.62 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
โ€” STEMLINE THERAPEUTICS INC 0.0%
Value $25.14M Shares 2,365,074 Share Price $10.63 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $25.14M Shares 3,264,487 Share Price $7.70 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $24.92M Shares 530,323 Share Price $46.99 * Est. Cost/Share $26.56 Unrealized @ Report Date +45.8%
HCKT HACKETT GROUP INC 0.0%
Value $24.85M Shares 1,539,656 Share Price $16.14 Est. Cost/Share $11.60 Unrealized @ Report Date +37.0%
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $24.79M Shares 6,074,565 Share Price $4.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $24.77M Shares 1,509,494 Share Price $16.41 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $24.77M Shares 854,693 Share Price $28.98 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $24.74M Shares 1,421,951 Share Price $17.40 * Est. Cost/Share $15.32 Unrealized @ Report Date -14.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $24.73M Shares 1,678,055 Share Price $14.74 * Est. Cost/Share $16.37 Unrealized @ Report Date -50.4%
โ€” PETIQ INC 0.0%
Value $24.73M Shares 987,226 Share Price $25.05 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $24.6M Shares 1,125,531 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $24.4M Shares 1,282,356 Share Price $19.03 * Est. Cost/Share $13.27 Unrealized @ Report Date +38.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.33M Shares 1,488,023 Share Price $16.35 * Est. Cost/Share $11.30 Unrealized @ Report Date +41.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24.18M Shares 915,854 Share Price $26.40 * Est. Cost/Share $36.42 Unrealized @ Report Date -32.4%
โ€” DSP GROUP INC 0.0%
Value $24.16M Shares 1,535,033 Share Price $15.74 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $24.15M Shares 4,958,300 Share Price $4.87 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $24.13M Shares 3,817,371 Share Price $6.32 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $24.06M Shares 2,827,658 Share Price $8.51 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $24.04M Shares 1,264,584 Share Price $19.01 * Est. Cost/Share $18.49 Unrealized @ Report Date +0.0%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $24.03M Shares 1,421,811 Share Price $16.90 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $23.96M Shares 1,949,230 Share Price $12.29 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
EVER EVERQUOTE INC 0.0%
Value $23.93M Shares 696,747 Share Price $34.35 * Est. Cost/Share $19.61 Unrealized @ Report Date +42.1%
โ€” COWEN INC 0.0%
Value $23.93M Shares 1,519,422 Share Price $15.75 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $23.88M Shares 761,077 Share Price $31.37 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $23.84M Shares 1,644,290 Share Price $14.50 * Est. Cost/Share $10.72 Unrealized @ Report Date +26.8%
โ€” CHINA MOBILE LIMITED 0.0%
Value $23.8M Shares 563,062 Share Price $42.27 Est. Cost/Share $50.47 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $23.8M Shares 1,058,038 Share Price $22.49 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23.79M Shares 656,574 Share Price $36.23 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.4%
MG MISTRAS GROUP INC 0.0%
Value $23.77M Shares 1,665,944 Share Price $14.27 Est. Cost/Share $19.75 Unrealized @ Report Date -28.4%
โ€” LYDALL INC DEL 0.0%
Value $23.74M Shares 1,157,021 Share Price $20.52 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $23.72M Shares 4,147,494 Share Price $5.72 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
โ€” AVROBIO INC 0.0%
Value $23.7M Shares 1,177,582 Share Price $20.13 Est. Cost/Share $21.58 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $23.6M Shares 764,457 Share Price $30.87 * Est. Cost/Share $29.86 Unrealized @ Report Date -10.1%
โ€” FUELCELL ENERGY INC 0.0%
Value $23.6M Shares 9,401,080 Share Price $2.51 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $23.56M Shares 782,220 Share Price $30.12 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $23.56M Shares 1,138,012 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $23.41M Shares 5,548,726 Share Price $4.22 * Est. Cost/Share $6.27 Unrealized @ Report Date -48.5%
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $23.34M Shares 6,016,202 Share Price $3.88 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” AGENUS INC 0.0%
Value $23.34M Shares 5,734,650 Share Price $4.07 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE INC 0.0%
Value $23.15M Shares 1,148,164 Share Price $20.16 Est. Cost/Share $23.01 Unrealized @ Report Date -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23.14M Shares 1,101,927 Share Price $21.00 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $23.13M Shares 720,681 Share Price $32.10 * Est. Cost/Share $15.29 Unrealized @ Report Date +52.0%
QNCX CORTEXYME INC 0.0%
Value $23.11M Shares 411,655 Share Price $56.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.1%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $23.08M Shares 402,141 Share Price $57.39 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $23.07M Shares 2,203,634 Share Price $10.47 Est. Cost/Share $21.10 Unrealized @ Report Date -50.4%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $22.99M Shares 6,587,049 Share Price $3.49 Est. Cost/Share $61.37 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $22.94M Shares 1,354,282 Share Price $16.94 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
LKNCY LUCKIN COFFEE INC 0.0%
Value $22.9M Shares 581,686 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $22.88M Shares 892,211 Share Price $25.65 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $22.73M Shares 958,245 Share Price $23.72 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $22.72M Shares 2,238,705 Share Price $10.15 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $22.7M Shares 1,062,614 Share Price $21.36 * Est. Cost/Share $46.14 Unrealized @ Report Date -56.5%
CSV CARRIAGE SVCS INC 0.0%
Value $22.7M Shares 886,553 Share Price $25.60 * Est. Cost/Share $17.39 Unrealized @ Report Date +28.1%
โ€” VIVINT SOLAR INC 0.0%
Value $22.67M Shares 3,122,871 Share Price $7.26 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22.64M Shares 843,731 Share Price $26.83 * Est. Cost/Share $18.88 Unrealized @ Report Date +39.2%
PKE PARK AEROSPACE CORP 0.0%
Value $22.64M Shares 1,391,136 Share Price $16.27 Est. Cost/Share $17.41 Unrealized @ Report Date -4.9%
WINA WINMARK CORP 0.0%
Value $22.61M Shares 114,049 Share Price $198.29 * Est. Cost/Share $89.63 Unrealized @ Report Date +101.1%
ARDX ARDELYX INC 0.0%
Value $22.57M Shares 3,007,971 Share Price $7.51 * Est. Cost/Share $7.28 Unrealized @ Report Date -16.5%
CCNE CNB FINL CORP PA 0.0%
Value $22.48M Shares 687,944 Share Price $32.68 * Est. Cost/Share $15.64 Unrealized @ Report Date +65.4%
โ€” TRIPLE-S MGMT CORP 0.0%
Value $22.45M Shares 1,214,412 Share Price $18.49 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $22.41M Shares 1,600,441 Share Price $14.00 * Est. Cost/Share $11.55 Unrealized @ Report Date -20.1%
GTX GARRETT MOTION INC 0.0%
Value $22.36M Shares 2,238,273 Share Price $9.99 * Est. Cost/Share $13.76 Unrealized @ Report Date -25.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.35M Shares 2,689,604 Share Price $8.31 * Est. Cost/Share $16.84 Unrealized @ Report Date -59.9%
โ€” LADENBURG THALMAN FIN SVCS I 0.0%
Value $22.34M Shares 6,419,400 Share Price $3.48 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $22.29M Shares 718,440 Share Price $31.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +83.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $22.22M Shares 569,753 Share Price $39.00 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
TCX TUCOWS INC 0.0%
Value $22.22M Shares 359,641 Share Price $61.78 * Est. Cost/Share $65.82 Unrealized @ Report Date -13.4%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $22.21M Shares 1,492,586 Share Price $14.88 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $22.2M Shares 413,105 Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $22.17M Shares 1,399,579 Share Price $15.84 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $22.02M Shares 156,761 Share Price $140.46 * Est. Cost/Share $75.77 Unrealized @ Report Date +20.3%
RPAY REPAY HLDGS CORP 0.0%
Value $22.01M Shares 1,502,412 Share Price $14.65 * Est. Cost/Share $12.17 Unrealized @ Report Date +14.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.99M Shares 1,253,133 Share Price $17.55 * Est. Cost/Share $12.41 Unrealized @ Report Date +32.4%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $21.91M Shares 675,094 Share Price $32.45 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $21.9M Shares 2,786,480 Share Price $7.86 * Est. Cost/Share $31.40 Unrealized @ Report Date -80.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $21.89M Shares 772,804 Share Price $28.32 * Est. Cost/Share $27.40 Unrealized @ Report Date -8.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $21.82M Shares 6,456,695 Share Price $3.38 * Est. Cost/Share $4.70 Unrealized @ Report Date -49.3%
โ€” AXONICS MODULATION TECH INC 0.0%
Value $21.81M Shares 787,128 Share Price $27.71 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $21.81M Shares 3,197,870 Share Price $6.82 * Est. Cost/Share $14.07 Unrealized @ Report Date -59.2%
QTRX QUANTERIX CORP 0.0%
Value $21.8M Shares 922,432 Share Price $23.63 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $21.74M Shares 14,994,838 Share Price $1.45 * Est. Cost/Share $4.82 Unrealized @ Report Date -75.6%
UFI UNIFI INC 0.0%
Value $21.72M Shares 859,743 Share Price $25.26 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.9%
HCI HCI GROUP INC 0.0%
Value $21.46M Shares 469,998 Share Price $45.65 * Est. Cost/Share $39.57 Unrealized @ Report Date +11.4%
PI IMPINJ INC 0.0%
Value $21.43M Shares 828,476 Share Price $25.86 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $21.3M Shares 277,671 Share Price $76.70 * Est. Cost/Share $39.42 Unrealized @ Report Date +66.0%
RILY B RILEY FINL INC 0.0%
Value $21.23M Shares 843,161 Share Price $25.18 * Est. Cost/Share $14.19 Unrealized @ Report Date +85.4%
โ€” ORCHID IS CAP INC 0.0%
Value $21.22M Shares 3,626,909 Share Price $5.85 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $21.2M Shares 2,212,466 Share Price $9.58 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $21.16M Shares 1,152,640 Share Price $18.36 * Est. Cost/Share $34.87 Unrealized @ Report Date -45.7%
BZH BEAZER HOMES USA INC 0.0%
Value $21.12M Shares 1,494,601 Share Price $14.13 * Est. Cost/Share $15.46 Unrealized @ Report Date -1.9%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $20.97M Shares 1,142,726 Share Price $18.35 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $20.82M Shares 2,360,972 Share Price $8.82 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
KSA ISHARES TR 0.0%
Value $20.82M Shares 673,300 Share Price $30.92 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $20.77M Shares 1,225,767 Share Price $16.94 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $20.73M Shares 7,150,085 Share Price $2.90 * Est. Cost/Share $18.59 Unrealized @ Report Date -81.4%
VNET 21VIANET GROUP INC 0.0%
Value $20.7M Shares 2,855,045 Share Price $7.25 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” HEALTH INS INNOVATIONS INC 0.0%
Value $20.7M Shares 1,072,872 Share Price $19.29 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
VDE ENERGY ETF 0.0%
Value $20.66M Shares 253,579 Share Price $81.49 Est. Cost/Share $102.27 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $20.52M Shares 1,131,455 Share Price $18.14 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $20.52M Shares 6,018,987 Share Price $3.41 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $20.52M Shares 770,362 Share Price $26.64 * Est. Cost/Share $27.02 Unrealized @ Report Date +2.3%
โ€” PRIMO WTR CORP 0.0%
Value $20.44M Shares 1,821,002 Share Price $11.23 Est. Cost/Share $10.44 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $20.39M Shares 2,934,559 Share Price $6.95 Est. Cost/Share $12.42 Unrealized @ Report Date -45.0%
CALX CALIX INC 0.0%
Value $20.39M Shares 2,549,151 Share Price $8.00 * Est. Cost/Share $8.82 Unrealized @ Report Date -15.6%
โ€” INVACARE CORP 0.0%
Value $20.38M Shares 2,258,892 Share Price $9.02 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $20.3M Shares 1,446,643 Share Price $14.03 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
โ€” NEOPHOTONICS CORP 0.0%
Value $20.29M Shares 2,300,597 Share Price $8.82 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
โ€” PENNEY J C CORP INC 0.0%
Value $20.26M Shares 18,089,706 Share Price $1.12 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $20.26M Shares 1,359,689 Share Price $14.90 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $20.24M Shares 929,018 Share Price $21.79 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.1%
โ€” SIENTRA INC 0.0%
Value $20.23M Shares 2,262,752 Share Price $8.94 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $20.18M Shares 1,708,926 Share Price $11.81 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $20.16M Shares 415,678 Share Price $48.50 * Est. Cost/Share $12.35 Unrealized @ Report Date +121.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $20.15M Shares 571,555 Share Price $35.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +15.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $20.14M Shares 4,783,546 Share Price $4.21 * Est. Cost/Share $6.79 Unrealized @ Report Date -49.3%
โ€” BORR DRILLING LTD 0.0%
Value $20.08M Shares 2,218,466 Share Price $9.05 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $20.01M Shares 27,184,967 Share Price $0.74 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $19.81M Shares 1,802,274 Share Price $10.99 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $19.79M Shares 2,580,546 Share Price $7.67 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $19.77M Shares 1,262,888 Share Price $15.66 * Est. Cost/Share $16.73 Unrealized @ Report Date -32.2%
BY BYLINE BANCORP INC 0.0%
Value $19.74M Shares 1,008,899 Share Price $19.57 * Est. Cost/Share $19.62 Unrealized @ Report Date -14.9%
MLR MILLER INDS INC TENN 0.0%
Value $19.66M Shares 529,587 Share Price $37.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +82.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19.66M Shares 1,944,208 Share Price $10.11 * Est. Cost/Share $21.18 Unrealized @ Report Date -51.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $19.61M Shares 576,705 Share Price $34.00 Est. Cost/Share $18.46 Unrealized @ Report Date +81.9%
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $19.57M Shares 2,064,544 Share Price $9.48 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $19.53M Shares 2,393,474 Share Price $8.16 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $19.5M Shares 357,982 Share Price $54.47 * Est. Cost/Share $23.98 Unrealized @ Report Date +85.7%
โ€” CONNS INC 0.0%
Value $19.46M Shares 1,570,604 Share Price $12.39 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $19.42M Shares 2,480,448 Share Price $7.83 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $19.33M Shares 665,016 Share Price $29.07 * Est. Cost/Share $10.50 Unrealized @ Report Date +214.5%
โ€” WATFORD HOLDINGS LTD 0.0%
Value $19.31M Shares 767,515 Share Price $25.16 Est. Cost/Share $27.02 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $19.26M Shares 504,681 Share Price $38.16 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
โ€” AT HOME GROUP INC 0.0%
Value $19.24M Shares 3,498,289 Share Price $5.50 Est. Cost/Share $26.40 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $19.2M Shares 572,175 Share Price $33.56 * Est. Cost/Share $34.92 Unrealized @ Report Date +2.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.15M Shares 1,135,280 Share Price $16.87 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.0%
โ€” DONNELLEY R R & SONS CO 0.0%
Value $19.1M Shares 4,834,833 Share Price $3.95 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $19.09M Shares 751,851 Share Price $25.39 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $18.98M Shares 360,536 Share Price $52.65 Est. Cost/Share $39.54 Unrealized @ Report Date +31.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.93M Shares 464,167 Share Price $40.79 * Est. Cost/Share $31.64 Unrealized @ Report Date +13.9%
FNKO FUNKO INC 0.0%
Value $18.91M Shares 1,102,228 Share Price $17.16 * Est. Cost/Share $16.70 Unrealized @ Report Date -2.3%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $18.91M Shares 8,835,237 Share Price $2.14 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $18.84M Shares 476,243 Share Price $39.57 Est. Cost/Share $29.10 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $18.84M Shares 174,633 Share Price $107.90 * Est. Cost/Share $70.43 Unrealized @ Report Date +43.8%
ERII ENERGY RECOVERY INC 0.0%
Value $18.81M Shares 1,921,479 Share Price $9.79 * Est. Cost/Share $8.27 Unrealized @ Report Date +11.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $18.73M Shares 1,147,405 Share Price $16.32 * Est. Cost/Share $8.56 Unrealized @ Report Date +35.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.68M Shares 967,849 Share Price $19.30 * Est. Cost/Share $19.42 Unrealized @ Report Date -11.9%
NNBR NN INC 0.0%
Value $18.64M Shares 2,014,774 Share Price $9.25 * Est. Cost/Share $14.91 Unrealized @ Report Date -46.2%
WLDN WILLDAN GROUP INC 0.0%
Value $18.62M Shares 585,998 Share Price $31.78 Est. Cost/Share $22.76 Unrealized @ Report Date +39.2%
NVEC NVE CORP 0.0%
Value $18.6M Shares 260,563 Share Price $71.40 * Est. Cost/Share $60.06 Unrealized @ Report Date +8.5%
BSRR SIERRA BANCORP 0.0%
Value $18.53M Shares 636,180 Share Price $29.12 * Est. Cost/Share $14.40 Unrealized @ Report Date +49.5%
XBIT XBIOTECH INC 0.0%
Value $18.46M Shares 989,302 Share Price $18.66 * Est. Cost/Share $9.30 Unrealized @ Report Date +19.3%
GLOB GLOBANT S A 0.0%
Value $18.46M Shares 174,055 Share Price $106.05 * Est. Cost/Share $84.07 Unrealized @ Report Date +18.4%
BFC BANK FIRST CORPORATION 0.0%
Value $18.45M Shares 263,472 Share Price $70.01 * Est. Cost/Share $55.93 Unrealized @ Report Date +8.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $18.38M Shares 716,980 Share Price $25.63 * Est. Cost/Share $14.46 Unrealized @ Report Date +64.4%
โ€” ZIX CORP 0.0%
Value $18.34M Shares 2,705,364 Share Price $6.78 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
LE LANDS END INC NEW 0.0%
Value $18.33M Shares 1,090,794 Share Price $16.80 * Est. Cost/Share $27.00 Unrealized @ Report Date -51.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.32M Shares 1,301,293 Share Price $14.08 * Est. Cost/Share $9.95 Unrealized @ Report Date +51.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $18.31M Shares 1,359,616 Share Price $13.47 * Est. Cost/Share $7.26 Unrealized @ Report Date +59.3%
LFCR LANDEC CORP 0.0%
Value $18.31M Shares 1,619,102 Share Price $11.31 * Est. Cost/Share $12.79 Unrealized @ Report Date -16.8%
โ€” ORBCOMM INC 0.0%
Value $18.09M Shares 4,297,895 Share Price $4.21 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.02M Shares 4,806,414 Share Price $3.75 * Est. Cost/Share $2.49 Unrealized @ Report Date +87.7%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $17.97M Shares 1,838,810 Share Price $9.77 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $17.93M Shares 5,523,952 Share Price $3.24 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $17.92M Shares 1,049,369 Share Price $17.08 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $17.92M Shares 741,217 Share Price $24.17 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $17.9M Shares 1,201,498 Share Price $14.90 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
โ€” MEET GROUP INC 0.0%
Value $17.88M Shares 3,568,098 Share Price $5.01 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $17.81M Shares 2,328,062 Share Price $7.65 * Est. Cost/Share $6.99 Unrealized @ Report Date +20.7%
โ€” SCULPTOR CAP MGMT 0.0%
Value $17.77M Shares 804,051 Share Price $22.10 Est. Cost/Share $19.66 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $17.75M Shares 5,042,893 Share Price $3.52 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $17.72M Shares 1,405,601 Share Price $12.61 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $17.61M Shares 599,121 Share Price $29.39 * Est. Cost/Share $4.49 Unrealized @ Report Date +212.2%
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $17.59M Shares 3,221,097 Share Price $5.46 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $17.55M Shares 3,168,589 Share Price $5.54 * Est. Cost/Share $5.68 Unrealized @ Report Date -23.2%
โ€” TEXAS PAC LD TR 0.0%
Value $17.54M Shares 22,451 Share Price $781.21 Est. Cost/Share $341.60 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $17.38M Shares 904,454 Share Price $19.22 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.6%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $17.35M Shares 4,131,284 Share Price $4.20 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” PCSB FINL CORP 0.0%
Value $17.27M Shares 853,110 Share Price $20.25 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $17.23M Shares 534,606 Share Price $32.23 * Est. Cost/Share $17.04 Unrealized @ Report Date +112.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $17.23M Shares 717,892 Share Price $24.00 * Est. Cost/Share $16.64 Unrealized @ Report Date +10.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.2M Shares 7,350,048 Share Price $2.34 * Est. Cost/Share $6.39 Unrealized @ Report Date -66.8%
โ€” BRIGHTCOVE INC 0.0%
Value $17.18M Shares 1,977,639 Share Price $8.69 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $17.15M Shares 2,339,257 Share Price $7.33 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $17.14M Shares 606,651 Share Price $28.25 * Est. Cost/Share $21.48 Unrealized @ Report Date +9.8%
OFLX OMEGA FLEX INC 0.0%
Value $17.06M Shares 159,041 Share Price $107.29 * Est. Cost/Share $42.92 Unrealized @ Report Date +127.2%
DAKT DAKTRONICS INC 0.0%
Value $17.04M Shares 2,797,727 Share Price $6.09 * Est. Cost/Share $7.93 Unrealized @ Report Date -17.1%
โ€” RECRO PHARMA INC 0.0%
Value $17.04M Shares 929,452 Share Price $18.33 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $17.03M Shares 1,443,251 Share Price $11.80 * Est. Cost/Share $14.61 Unrealized @ Report Date -24.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.02M Shares 1,737,341 Share Price $9.80 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $17.01M Shares 1,955,020 Share Price $8.70 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $16.98M Shares 1,400,151 Share Price $12.13 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $16.97M Shares 740,302 Share Price $22.92 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $16.92M Shares 550,546 Share Price $30.74 * Est. Cost/Share $9.81 Unrealized @ Report Date +178.8%
EGAN EGAIN CORP 0.0%
Value $16.78M Shares 2,118,511 Share Price $7.92 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $16.75M Shares 4,362,311 Share Price $3.84 * Est. Cost/Share $20.24 Unrealized @ Report Date -79.8%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $16.72M Shares 2,509,915 Share Price $6.66 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $16.71M Shares 1,358,235 Share Price $12.30 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.5%
โ€” ENTEGRA FINL CORP 0.0%
Value $16.7M Shares 553,729 Share Price $30.16 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $16.67M Shares 5,052,394 Share Price $3.30 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $16.66M Shares 546,411 Share Price $30.50 * Est. Cost/Share $12.83 Unrealized @ Report Date +92.8%
SPOK SPOK HLDGS INC 0.0%
Value $16.61M Shares 1,358,180 Share Price $12.23 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.57M Shares 333,965 Share Price $49.61 * Est. Cost/Share $26.98 Unrealized @ Report Date +61.8%
โ€” CAMBRIDGE BANCORP 0.0%
Value $16.54M Shares 206,369 Share Price $80.15 Est. Cost/Share $85.01 Unrealized @ Report Date โ€”
โ€” TELARIA INC 0.0%
Value $16.53M Shares 1,876,476 Share Price $8.81 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $16.46M Shares 1,498,862 Share Price $10.98 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $16.42M Shares 763,631 Share Price $21.50 * Est. Cost/Share $18.42 Unrealized @ Report Date -2.6%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $16.39M Shares 529,693 Share Price $30.94 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $16.32M Shares 1,118,927 Share Price $14.59 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $16.26M Shares 488,032 Share Price $33.31 * Est. Cost/Share $24.81 Unrealized @ Report Date +27.2%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.24M Shares 285,163 Share Price $56.94 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED TOMOKA LD CO 0.0%
Value $16.22M Shares 268,966 Share Price $60.32 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $16.16M Shares 1,905,048 Share Price $8.48 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $16.12M Shares 1,188,852 Share Price $13.56 * Est. Cost/Share $6.89 Unrealized @ Report Date +66.4%
NOAH NOAH HLDGS LTD 0.0%
Value $16.07M Shares 454,435 Share Price $35.37 Est. Cost/Share $46.60 Unrealized @ Report Date โ€”
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $16.07M Shares 826,152 Share Price $19.45 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
โ€” VERITIV CORP 0.0%
Value $16.04M Shares 815,252 Share Price $19.67 Est. Cost/Share $37.64 Unrealized @ Report Date โ€”
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $15.99M Shares 868,686 Share Price $18.41 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15.99M Shares 1,160,144 Share Price $13.78 * Est. Cost/Share $11.99 Unrealized @ Report Date +5.7%
โ€” PFENEX INC 0.0%
Value $15.95M Shares 1,452,735 Share Price $10.98 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $15.91M Shares 1,339,337 Share Price $11.88 * Est. Cost/Share $27.01 Unrealized @ Report Date -60.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.89M Shares 1,199,003 Share Price $13.25 * Est. Cost/Share $19.19 Unrealized @ Report Date -28.4%
โ€” CHANNELADVISOR CORP 0.0%
Value $15.84M Shares 1,751,788 Share Price $9.04 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $15.8M Shares 305,231 Share Price $51.77 * Est. Cost/Share $31.57 Unrealized @ Report Date +16.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $15.78M Shares 1,964,969 Share Price $8.03 * Est. Cost/Share $7.86 Unrealized @ Report Date -10.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $15.77M Shares 371,229 Share Price $42.49 Est. Cost/Share $32.21 Unrealized @ Report Date +29.3%
NBIS YANDEX N V 0.0%
Value $15.6M Shares 358,760 Share Price $43.49 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $15.59M Shares 677,697 Share Price $23.00 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S A 0.0%
Value $15.56M Shares 3,275,317 Share Price $4.75 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $15.54M Shares 12,047,339 Share Price $1.29 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $15.52M Shares 985,446 Share Price $15.75 Est. Cost/Share $27.44 Unrealized @ Report Date -42.6%
VSEC VSE CORP 0.0%
Value $15.43M Shares 405,704 Share Price $38.04 * Est. Cost/Share $33.22 Unrealized @ Report Date +6.8%
CIA CITIZENS INC 0.0%
Value $15.43M Shares 2,286,026 Share Price $6.75 Est. Cost/Share $7.17 Unrealized @ Report Date -4.0%
AMRC AMERESCO INC 0.0%
Value $15.36M Shares 877,767 Share Price $17.50 * Est. Cost/Share $9.05 Unrealized @ Report Date +74.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $15.35M Shares 4,409,776 Share Price $3.48 Est. Cost/Share $11.41 Unrealized @ Report Date -69.2%
BAK BRASKEM S A 0.0%
Value $15.3M Shares 1,034,140 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15.29M Shares 541,155 Share Price $28.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +51.6%
โ€” IVERIC BIO INC 0.0%
Value $15.29M Shares 1,781,484 Share Price $8.58 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $15.24M Shares 1,017,839 Share Price $14.97 * Est. Cost/Share $11.76 Unrealized @ Report Date -17.6%
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $15.22M Shares 3,163,795 Share Price $4.81 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $15.19M Shares 396,065 Share Price $38.36 * Est. Cost/Share $33.66 Unrealized @ Report Date +4.5%
โ€” BITAUTO HLDGS LTD 0.0%
Value $15.09M Shares 1,017,092 Share Price $14.84 Est. Cost/Share $31.18 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $15.09M Shares 2,031,042 Share Price $7.43 Est. Cost/Share $10.61 Unrealized @ Report Date -29.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.09M Shares 393,329 Share Price $38.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +23.3%
LAND GLADSTONE LD CORP 0.0%
Value $15M Shares 1,156,419 Share Price $12.97 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $14.99M Shares 389,556 Share Price $38.49 Est. Cost/Share $35.47 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $14.97M Shares 633,079 Share Price $23.65 * Est. Cost/Share $21.21 Unrealized @ Report Date +3.8%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.96M Shares 402,194 Share Price $37.21 * Est. Cost/Share $19.05 Unrealized @ Report Date +62.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $14.91M Shares 7,605,943 Share Price $1.96 * Est. Cost/Share $6.37 Unrealized @ Report Date -74.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.81M Shares 499,515 Share Price $29.65 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $14.79M Shares 288,915 Share Price $51.20 Est. Cost/Share $46.08 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $14.7M Shares 375,034 Share Price $39.19 * Est. Cost/Share $26.26 Unrealized @ Report Date +25.4%
RBB RBB BANCORP 0.0%
Value $14.69M Shares 693,829 Share Price $21.17 * Est. Cost/Share $23.67 Unrealized @ Report Date -14.1%
โ€” MUTUALFIRST FINL INC 0.0%
Value $14.64M Shares 369,023 Share Price $39.67 Est. Cost/Share $26.69 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $14.58M Shares 633,914 Share Price $23.00 Est. Cost/Share $19.65 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $14.55M Shares 889,915 Share Price $16.35 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
โ€” BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $14.53M Shares 1,205,921 Share Price $12.05 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
โ€” CEL SCI CORP 0.0%
Value $14.53M Shares 1,587,642 Share Price $9.15 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $14.5M Shares 691,597 Share Price $20.97 * Est. Cost/Share $10.98 Unrealized @ Report Date +40.2%
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $14.49M Shares 825,023 Share Price $17.57 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $14.47M Shares 478,781 Share Price $30.23 * Est. Cost/Share $13.09 Unrealized @ Report Date +57.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $14.45M Shares 579,654 Share Price $24.93 * Est. Cost/Share $21.31 Unrealized @ Report Date -0.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $14.43M Shares 68,651 Share Price $210.21 * Est. Cost/Share $123.58 Unrealized @ Report Date +44.7%
โ€” TAILORED BRANDS INC 0.0%
Value $14.38M Shares 3,474,824 Share Price $4.14 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14.35M Shares 284,944 Share Price $50.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +18.0%
DSGR LAWSON PRODS INC 0.0%
Value $14.27M Shares 273,859 Share Price $52.10 * Est. Cost/Share $9.98 Unrealized @ Report Date +136.8%
โ€” ERA GROUP INC 0.0%
Value $14.26M Shares 1,402,170 Share Price $10.17 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
MBIN MERCHANTS BANCORP IND 0.0%
Value $14.21M Shares 720,928 Share Price $19.71 * Est. Cost/Share $12.85 Unrealized @ Report Date -15.4%
CDZI CADIZ INC 0.0%
Value $14.21M Shares 1,288,982 Share Price $11.02 * Est. Cost/Share $10.33 Unrealized @ Report Date +11.6%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $14.15M Shares 1,075,546 Share Price $13.16 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $14.15M Shares 736,003 Share Price $19.23 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.3%
โ€” COMSCORE INC 0.0%
Value $14.14M Shares 2,861,706 Share Price $4.94 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $14.13M Shares 889,716 Share Price $15.88 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14.11M Shares 1,397,250 Share Price $10.10 * Est. Cost/Share $12.10 Unrealized @ Report Date -30.5%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $14.11M Shares 1,015,877 Share Price $13.89 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $14.07M Shares 511,892 Share Price $27.48 Est. Cost/Share $21.80 Unrealized @ Report Date +27.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $14.02M Shares 416,755 Share Price $33.65 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.3%
TLYS TILLYS INC 0.0%
Value $13.99M Shares 1,142,423 Share Price $12.25 * Est. Cost/Share $9.53 Unrealized @ Report Date -13.3%
โ€” BBX CAP CORP NEW 0.0%
Value $13.91M Shares 2,917,376 Share Price $4.77 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13.9M Shares 828,813 Share Price $16.77 * Est. Cost/Share $41.02 Unrealized @ Report Date -63.0%
โ€” TRANSLATE BIO INC 0.0%
Value $13.87M Shares 1,704,210 Share Price $8.14 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.0%
Value $13.76M Shares 911,583 Share Price $15.09 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $13.73M Shares 855,633 Share Price $16.05 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $13.73M Shares 928,953 Share Price $14.78 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.7%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $13.71M Shares 2,980,941 Share Price $4.60 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
HOFT HOOKER FURNITURE CORP 0.0%
Value $13.7M Shares 533,141 Share Price $25.69 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $13.65M Shares 356,527 Share Price $38.30 * Est. Cost/Share $4.78 Unrealized @ Report Date +56.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $13.62M Shares 1,131,030 Share Price $12.04 * Est. Cost/Share $12.55 Unrealized @ Report Date +8.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $13.58M Shares 984,669 Share Price $13.79 * Est. Cost/Share $18.24 Unrealized @ Report Date -28.6%
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $13.57M Shares 913,577 Share Price $14.85 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $13.57M Shares 457,975 Share Price $29.62 Est. Cost/Share $46.10 Unrealized @ Report Date -35.6%
RM REGIONAL MGMT CORP 0.0%
Value $13.55M Shares 451,107 Share Price $30.03 * Est. Cost/Share $18.90 Unrealized @ Report Date +32.6%
โ€” SUMMIT FINANCIAL GROUP INC 0.0%
Value $13.54M Shares 499,931 Share Price $27.09 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $13.53M Shares 967,263 Share Price $13.98 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $13.52M Shares 280,268 Share Price $48.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +0.5%
ARAY ACCURAY INC 0.0%
Value $13.5M Shares 4,785,838 Share Price $2.82 Est. Cost/Share $5.08 Unrealized @ Report Date -45.3%
GERN GERON CORP 0.0%
Value $13.49M Shares 9,921,305 Share Price $1.36 * Est. Cost/Share $1.76 Unrealized @ Report Date -17.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $13.45M Shares 987,690 Share Price $13.62 * Est. Cost/Share $13.18 Unrealized @ Report Date -4.1%
BCML BAYCOM CORP 0.0%
Value $13.38M Shares 588,205 Share Price $22.74 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.8%
EOLS EVOLUS INC 0.0%
Value $13.37M Shares 1,098,815 Share Price $12.17 * Est. Cost/Share $17.61 Unrealized @ Report Date -19.9%
AUDC AUDIOCODES LTD 0.0%
Value $13.37M Shares 520,318 Share Price $25.69 * Est. Cost/Share $5.10 Unrealized @ Report Date +266.7%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $13.36M Shares 881,276 Share Price $15.16 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $13.34M Shares 1,162,327 Share Price $11.48 * Est. Cost/Share $9.36 Unrealized @ Report Date +16.7%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $13.29M Shares 1,201,453 Share Price $11.06 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $13.27M Shares 2,324,207 Share Price $5.71 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $13.26M Shares 1,565,878 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.26M Shares 2,779,174 Share Price $4.77 * Est. Cost/Share $4.68 Unrealized @ Report Date -20.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $13.22M Shares 2,830,391 Share Price $4.67 * Est. Cost/Share $23.52 Unrealized @ Report Date -73.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $13.21M Shares 1,861,611 Share Price $7.10 * Est. Cost/Share $4.21 Unrealized @ Report Date +52.5%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $13.19M Shares 401,123 Share Price $32.88 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $13.15M Shares 1,863,342 Share Price $7.06 Est. Cost/Share $8.54 Unrealized @ Report Date โ€”
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $13.13M Shares 435,337 Share Price $30.15 * Est. Cost/Share $26.28 Unrealized @ Report Date -17.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $13.06M Shares 290,743 Share Price $44.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +42.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $12.96M Shares 283,494 Share Price $45.70 * Est. Cost/Share $9.68 Unrealized @ Report Date +82.7%
PCYO PURECYCLE CORP 0.0%
Value $12.92M Shares 1,026,036 Share Price $12.59 * Est. Cost/Share $7.09 Unrealized @ Report Date +65.5%
CTRN CITI TRENDS INC 0.0%
Value $12.91M Shares 558,510 Share Price $23.12 * Est. Cost/Share $15.11 Unrealized @ Report Date +28.1%
FSBW FS BANCORP INC 0.0%
Value $12.87M Shares 201,688 Share Price $63.79 * Est. Cost/Share $17.99 Unrealized @ Report Date +36.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $12.86M Shares 44,295 Share Price $290.42 * Est. Cost/Share $168.09 Unrealized @ Report Date +66.4%
โ€” AKORN INC 0.0%
Value $12.83M Shares 8,551,722 Share Price $1.50 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12.8M Shares 662,474 Share Price $19.33 Est. Cost/Share $55.46 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $12.79M Shares 1,149,161 Share Price $11.13 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $12.78M Shares 1,812,429 Share Price $7.05 Est. Cost/Share $9.74 Unrealized @ Report Date โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value $12.76M Shares 726,300 Share Price $17.57 * Est. Cost/Share $15.49 Unrealized @ Report Date -1.1%
TRNS TRANSCAT INC 0.0%
Value $12.75M Shares 400,158 Share Price $31.86 * Est. Cost/Share $18.01 Unrealized @ Report Date +69.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.65M Shares 504,001 Share Price $25.09 * Est. Cost/Share $27.28 Unrealized @ Report Date -30.2%
โ€” INTREPID POTASH INC 0.0%
Value $12.63M Shares 4,662,322 Share Price $2.71 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.6M Shares 748,326 Share Price $16.84 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.6%
OOMA OOMA INC 0.0%
Value $12.6M Shares 952,086 Share Price $13.23 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.0%
โ€” COSAN LTD 0.0%
Value $12.57M Shares 550,484 Share Price $22.84 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $12.54M Shares 2,768,131 Share Price $4.53 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $12.54M Shares 1,585,846 Share Price $7.90 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $12.51M Shares 5,345,554 Share Price $2.34 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.44M Shares 654,280 Share Price $19.01 * Est. Cost/Share $22.96 Unrealized @ Report Date -20.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $12.42M Shares 942,554 Share Price $13.18 * Est. Cost/Share $18.48 Unrealized @ Report Date -48.1%
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $12.42M Shares 1,797,102 Share Price $6.91 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.38M Shares 1,284,995 Share Price $9.63 * Est. Cost/Share $7.23 Unrealized @ Report Date +10.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $12.37M Shares 672,585 Share Price $18.39 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 2,976,003 Share Price $4.15 * Est. Cost/Share $8.51 Unrealized @ Report Date -54.8%
SOHU SOHU COM LTD 0.0%
Value $12.35M Shares 1,104,256 Share Price $11.18 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $12.32M Shares 1,827,342 Share Price $6.74 * Est. Cost/Share $6.01 Unrealized @ Report Date +25.0%
APYX APYX MED CORP 0.0%
Value $12.31M Shares 1,454,926 Share Price $8.46 * Est. Cost/Share $7.64 Unrealized @ Report Date -5.4%
โ€” VIACOMCBS INC 0.0%
Value $12.3M Shares 274,116 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $12.23M Shares 427,548 Share Price $28.60 * Est. Cost/Share $17.37 Unrealized @ Report Date +44.3%
โ€” REVLON INC 0.0%
Value $12.21M Shares 570,083 Share Price $21.42 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” QUTOUTIAO INC 0.0%
Value $12.21M Shares 3,579,765 Share Price $3.41 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $12.17M Shares 561,389 Share Price $21.67 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $12.16M Shares 768,497 Share Price $15.83 * Est. Cost/Share $27.26 Unrealized @ Report Date -60.7%
MNKD MANNKIND CORP 0.0%
Value $12.16M Shares 9,428,927 Share Price $1.29 Est. Cost/Share $2.14 Unrealized @ Report Date -40.2%
FARM FARMER BROS CO 0.0%
Value $12.16M Shares 807,616 Share Price $15.06 * Est. Cost/Share $21.53 Unrealized @ Report Date -32.2%
โ€” FORTERRA INC 0.0%
Value $12.1M Shares 1,046,708 Share Price $11.56 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
โ€” HOWARD BANCORP INC 0.0%
Value $12.07M Shares 715,183 Share Price $16.88 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $12.05M Shares 5,308,807 Share Price $2.27 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” APREA THERAPEUTICS INC 0.0%
Value $12.02M Shares 261,996 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date โ€”
โ€” CENTURY BANCORP INC MASS 0.0%
Value $11.94M Shares 132,704 Share Price $89.96 Est. Cost/Share $42.76 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $11.92M Shares 1,677,002 Share Price $7.11 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $11.89M Shares 3,145,205 Share Price $3.78 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $11.85M Shares 349,827 Share Price $33.87 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $11.83M Shares 2,146,650 Share Price $5.51 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.82M Shares 1,268,818 Share Price $9.32 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $11.81M Shares 1,491,179 Share Price $7.92 Est. Cost/Share $6.28 Unrealized @ Report Date +24.1%
โ€” OPTINOSE INC 0.0%
Value $11.79M Shares 1,278,444 Share Price $9.22 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $11.78M Shares 2,844,800 Share Price $4.14 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value $11.75M Shares 471,566 Share Price $24.92 * Est. Cost/Share $16.31 Unrealized @ Report Date +11.5%
โ€” PICO HLDGS INC 0.0%
Value $11.75M Shares 1,056,712 Share Price $11.12 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $11.71M Shares 703,542 Share Price $16.65 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $11.69M Shares 673,491 Share Price $17.36 * Est. Cost/Share $12.90 Unrealized @ Report Date +26.8%
โ€” FIRST CHOICE BANCORP 0.0%
Value $11.69M Shares 433,529 Share Price $26.96 Est. Cost/Share $29.24 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.68M Shares 503,247 Share Price $23.20 * Est. Cost/Share $30.15 Unrealized @ Report Date -14.0%
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $11.65M Shares 5,498,292 Share Price $2.12 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $11.65M Shares 3,066,980 Share Price $3.80 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $11.65M Shares 1,303,516 Share Price $8.94 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $11.63M Shares 567,456 Share Price $20.50 * Est. Cost/Share $17.15 Unrealized @ Report Date -11.1%
ACNB ACNB CORP 0.0%
Value $11.59M Shares 306,380 Share Price $37.82 * Est. Cost/Share $21.59 Unrealized @ Report Date +32.8%
โ€” SECUREWORKS CORP 0.0%
Value $11.56M Shares 693,715 Share Price $16.66 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.55M Shares 1,508,271 Share Price $7.66 * Est. Cost/Share $10.03 Unrealized @ Report Date -25.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $11.53M Shares 643,425 Share Price $17.92 * Est. Cost/Share $20.41 Unrealized @ Report Date -22.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $11.52M Shares 486,025 Share Price $23.71 * Est. Cost/Share $28.07 Unrealized @ Report Date -19.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $11.48M Shares 799,895 Share Price $14.35 Est. Cost/Share $15.30 Unrealized @ Report Date -5.8%
โ€” DRIVE SHACK INC 0.0%
Value $11.44M Shares 3,125,811 Share Price $3.66 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $11.38M Shares 589,498 Share Price $19.30 * Est. Cost/Share $12.70 Unrealized @ Report Date +5.2%
โ€” ATLANTIC PWR CORP 0.0%
Value $11.38M Shares 4,882,127 Share Price $2.33 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” PRECISION DRILLING CORP 0.0%
Value $11.38M Shares 8,125,125 Share Price $1.40 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.34M Shares 1,786,566 Share Price $6.35 * Est. Cost/Share $6.97 Unrealized @ Report Date +1.9%
โ€” TRECORA RES 0.0%
Value $11.27M Shares 1,576,802 Share Price $7.15 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $11.26M Shares 469,344 Share Price $24.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +31.0%
โ€” HIGHPOINT RES CORP 0.0%
Value $11.23M Shares 6,644,139 Share Price $1.69 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.21M Shares 158,226 Share Price $70.88 * Est. Cost/Share $56.73 Unrealized @ Report Date +29.9%
โ€” BANKFINANCIAL CORP 0.0%
Value $11.21M Shares 857,298 Share Price $13.08 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” MISONIX INC 0.0%
Value $11.14M Shares 598,796 Share Price $18.61 Est. Cost/Share $16.74 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $11.11M Shares 643,054 Share Price $17.28 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.8%
SSTI SHOTSPOTTER INC 0.0%
Value $11.1M Shares 435,196 Share Price $25.50 * Est. Cost/Share $28.95 Unrealized @ Report Date -23.1%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $11.08M Shares 480,775 Share Price $23.05 Est. Cost/Share $18.99 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $11.06M Shares 1,053,378 Share Price $10.50 * Est. Cost/Share $7.46 Unrealized @ Report Date +54.6%
โ€” CONTURA ENERGY INC 0.0%
Value $11.03M Shares 1,219,206 Share Price $9.05 Est. Cost/Share $60.72 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS COMPANY 0.0%
Value $11.02M Shares 3,002,033 Share Price $3.67 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” ADESTO TECHNOLOGIES CORP 0.0%
Value $11.02M Shares 1,296,063 Share Price $8.50 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $11M Shares 2,128,344 Share Price $5.17 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $10.97M Shares 498,891 Share Price $21.98 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $10.9M Shares 1,343,832 Share Price $8.11 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $10.89M Shares 2,312,950 Share Price $4.71 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $10.89M Shares 4,392,795 Share Price $2.48 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $10.84M Shares 411,585 Share Price $26.33 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.2%
โ€” CURO GROUP HLDGS CORP 0.0%
Value $10.83M Shares 889,524 Share Price $12.18 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $10.78M Shares 363,730 Share Price $29.63 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $10.76M Shares 1,088,171 Share Price $9.89 Est. Cost/Share $40.14 Unrealized @ Report Date โ€”
โ€” ITERIS INC 0.0%
Value $10.73M Shares 2,150,303 Share Price $4.99 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $10.7M Shares 1,867,264 Share Price $5.73 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.7M Shares 1,794,685 Share Price $5.96 * Est. Cost/Share $16.87 Unrealized @ Report Date -61.9%
โ€” SELECT BANCORP INC NEW 0.0%
Value $10.68M Shares 867,926 Share Price $12.30 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
ALCO ALICO INC 0.0%
Value $10.63M Shares 296,771 Share Price $35.83 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $10.63M Shares 961,967 Share Price $11.05 * Est. Cost/Share $11.04 Unrealized @ Report Date -11.4%
TWI TITAN INTL INC ILL 0.0%
Value $10.61M Shares 2,929,676 Share Price $3.62 * Est. Cost/Share $12.58 Unrealized @ Report Date -76.4%
BRT BRT APARTMENTS CORP 0.0%
Value $10.58M Shares 623,324 Share Price $16.97 Est. Cost/Share $13.05 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10.56M Shares 1,320,321 Share Price $8.00 * Est. Cost/Share $7.14 Unrealized @ Report Date +9.4%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $10.55M Shares 296,772 Share Price $35.56 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
โ€” SB ONE BANCORP 0.0%
Value $10.53M Shares 422,646 Share Price $24.92 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
โ€” HABIT RESTAURANTS INC 0.0%
Value $10.52M Shares 1,008,132 Share Price $10.43 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVT CORP 0.0%
Value $10.5M Shares 1,885,622 Share Price $5.57 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $10.49M Shares 65,888 Share Price $159.21 Est. Cost/Share $114.27 Unrealized @ Report Date +41.6%
โ€” GNC HLDGS INC 0.0%
Value $10.46M Shares 3,874,794 Share Price $2.70 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $10.44M Shares 240,732 Share Price $43.38 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $10.44M Shares 461,309 Share Price $22.62 * Est. Cost/Share $14.45 Unrealized @ Report Date +22.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $10.41M Shares 667,119 Share Price $15.61 * Est. Cost/Share $10.25 Unrealized @ Report Date +43.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.36M Shares 170,135 Share Price $60.90 * Est. Cost/Share $45.99 Unrealized @ Report Date +18.7%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.3M Shares 2,168,329 Share Price $4.75 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
RCKY ROCKY BRANDS INC 0.0%
Value $10.3M Shares 349,922 Share Price $29.43 Est. Cost/Share $15.92 Unrealized @ Report Date +85.2%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $10.29M Shares 5,043,638 Share Price $2.04 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $10.28M Shares 405,032 Share Price $25.39 * Est. Cost/Share $12.38 Unrealized @ Report Date +37.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $10.25M Shares 565,391 Share Price $18.13 * Est. Cost/Share $12.10 Unrealized @ Report Date +30.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.23M Shares 1,837,123 Share Price $5.57 * Est. Cost/Share $4.78 Unrealized @ Report Date +13.1%
โ€” MCDERMOTT INTL INC 0.0%
Value $10.23M Shares 15,114,586 Share Price $0.68 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $10.21M Shares 466,224 Share Price $21.89 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
โ€” ALTUS MIDSTREAM CO 0.0%
Value $10.16M Shares 3,552,968 Share Price $2.86 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.14M Shares 626,474 Share Price $16.18 Est. Cost/Share $10.49 Unrealized @ Report Date +54.9%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $10.11M Shares 1,673,962 Share Price $6.04 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
GAMI GAMCO INVESTORS INC 0.0%
Value $10.08M Shares 517,089 Share Price $19.49 * Est. Cost/Share $22.02 Unrealized @ Report Date -38.6%
STRS STRATUS PPTYS INC 0.0%
Value $10.02M Shares 323,275 Share Price $30.98 * Est. Cost/Share $24.09 Unrealized @ Report Date +19.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $9.996M Shares 1,417,980 Share Price $7.05 * Est. Cost/Share $21.00 Unrealized @ Report Date -57.6%
โ€” RELIANT BANCORP INC 0.0%
Value $9.945M Shares 447,148 Share Price $22.24 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $9.905M Shares 281,800 Share Price $35.15 Est. Cost/Share $34.50 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $9.878M Shares 2,313,290 Share Price $4.27 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $9.861M Shares 428,200 Share Price $23.03 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $9.852M Shares 383,947 Share Price $25.66 * Est. Cost/Share $15.06 Unrealized @ Report Date +43.6%
IMAX IMAX CORP 0.0%
Value $9.852M Shares 482,281 Share Price $20.43 * Est. Cost/Share $28.75 Unrealized @ Report Date -25.8%
RGCO RGC RES INC 0.0%
Value $9.832M Shares 344,028 Share Price $28.58 Est. Cost/Share $24.96 Unrealized @ Report Date +16.2%
GHM GRAHAM CORP 0.0%
Value $9.828M Shares 449,186 Share Price $21.88 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9.826M Shares 2,350,823 Share Price $4.18 * Est. Cost/Share $5.67 Unrealized @ Report Date -28.6%
REI RING ENERGY INC 0.0%
Value $9.802M Shares 3,712,606 Share Price $2.64 * Est. Cost/Share $7.71 Unrealized @ Report Date -74.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $9.796M Shares 1,123,426 Share Price $8.72 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $9.795M Shares 550,019 Share Price $17.81 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.2%
โ€” TELENAV INC 0.0%
Value $9.736M Shares 2,003,429 Share Price $4.86 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $9.735M Shares 869,977 Share Price $11.19 Est. Cost/Share $10.30 Unrealized @ Report Date +8.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $9.707M Shares 1,431,781 Share Price $6.78 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $9.672M Shares 553,649 Share Price $17.47 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.8%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $9.662M Shares 81,453 Share Price $118.62 Est. Cost/Share $78.74 Unrealized @ Report Date โ€”
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $9.655M Shares 1,046,594 Share Price $9.23 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
โ€” TALLGRASS ENERGY LP 0.0%
Value $9.649M Shares 436,198 Share Price $22.12 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $9.569M Shares 599,555 Share Price $15.96 * Est. Cost/Share $13.80 Unrealized @ Report Date +4.2%
ODC OIL DRI CORP AMER 0.0%
Value $9.567M Shares 263,923 Share Price $36.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +14.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $9.534M Shares 306,562 Share Price $31.10 * Est. Cost/Share $18.03 Unrealized @ Report Date +48.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $9.531M Shares 823,056 Share Price $11.58 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $9.512M Shares 782,172 Share Price $12.16 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $9.511M Shares 490,738 Share Price $19.38 Est. Cost/Share $33.42 Unrealized @ Report Date -41.8%
RYZ RYERSON HLDG CORP 0.0%
Value $9.502M Shares 803,232 Share Price $11.83 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.7%
JYNT JOINT CORP 0.0%
Value $9.471M Shares 586,784 Share Price $16.14 * Est. Cost/Share $10.63 Unrealized @ Report Date +71.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.45M Shares 327,656 Share Price $28.84 * Est. Cost/Share $22.71 Unrealized @ Report Date +6.3%
โ€” SEASPINE HLDGS CORP 0.0%
Value $9.432M Shares 785,337 Share Price $12.01 Est. Cost/Share $14.60 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $9.43M Shares 609,177 Share Price $15.48 * Est. Cost/Share $8.04 Unrealized @ Report Date +63.7%
SFL SFL CORPORATION LTD 0.0%
Value $9.405M Shares 646,859 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.391M Shares 1,069,587 Share Price $8.78 * Est. Cost/Share $10.23 Unrealized @ Report Date -28.2%
BOC BOSTON OMAHA CORP 0.0%
Value $9.374M Shares 445,566 Share Price $21.04 Est. Cost/Share $20.99 Unrealized @ Report Date -0.1%
CPA COPA HOLDINGS SA 0.0%
Value $9.327M Shares 86,295 Share Price $108.08 * Est. Cost/Share $72.55 Unrealized @ Report Date +20.7%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $9.318M Shares 1,038,799 Share Price $8.97 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $9.318M Shares 704,313 Share Price $13.23 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $9.292M Shares 1,318,060 Share Price $7.05 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $9.288M Shares 577,247 Share Price $16.09 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $9.273M Shares 339,896 Share Price $27.28 Est. Cost/Share $25.61 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $9.257M Shares 219,969 Share Price $42.08 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.25M Shares 2,312,539 Share Price $4.00 * Est. Cost/Share $4.20 Unrealized @ Report Date +3.7%
โ€” GLYCOMIMETICS INC 0.0%
Value $9.231M Shares 1,745,054 Share Price $5.29 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $9.216M Shares 236,902 Share Price $38.90 * Est. Cost/Share $30.64 Unrealized @ Report Date +11.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.188M Shares 308,951 Share Price $29.74 * Est. Cost/Share $10.30 Unrealized @ Report Date +117.5%
TIPT TIPTREE INC 0.0%
Value $9.18M Shares 1,127,790 Share Price $8.14 * Est. Cost/Share $6.99 Unrealized @ Report Date +9.3%
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $9.132M Shares 3,332,774 Share Price $2.74 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $9.096M Shares 572,438 Share Price $15.89 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $9.072M Shares 3,423,626 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $9.045M Shares 548,187 Share Price $16.50 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $9.035M Shares 8,604,867 Share Price $1.05 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9.016M Shares 1,180,164 Share Price $7.64 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $9.014M Shares 125,789 Share Price $71.66 * Est. Cost/Share $38.76 Unrealized @ Report Date +41.7%
NAGE CHROMADEX CORP 0.0%
Value $9.002M Shares 2,088,810 Share Price $4.31 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.1%
WIX WIX COM LTD 0.0%
Value $8.974M Shares 73,329 Share Price $122.38 Est. Cost/Share $70.23 Unrealized @ Report Date +74.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8.954M Shares 151,983 Share Price $58.91 Est. Cost/Share $15.92 Unrealized @ Report Date +267.1%
ACTG ACACIA RESH CORP 0.0%
Value $8.881M Shares 3,338,777 Share Price $2.66 * Est. Cost/Share $8.79 Unrealized @ Report Date -68.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.878M Shares 433,079 Share Price $20.50 * Est. Cost/Share $14.23 Unrealized @ Report Date +35.5%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.874M Shares 226,382 Share Price $39.20 * Est. Cost/Share $29.55 Unrealized @ Report Date +17.2%
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $8.862M Shares 281,447 Share Price $31.49 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $8.849M Shares 221,553 Share Price $39.94 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $8.842M Shares 487,390 Share Price $18.14 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
HROW HARROW HEALTH INC 0.0%
Value $8.825M Shares 1,134,309 Share Price $7.78 * Est. Cost/Share $6.05 Unrealized @ Report Date -4.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $8.81M Shares 2,841,947 Share Price $3.10 * Est. Cost/Share $7.38 Unrealized @ Report Date -46.1%
โ€” BANK COMM HLDGS 0.0%
Value $8.791M Shares 759,807 Share Price $11.57 Est. Cost/Share $6.86 Unrealized @ Report Date โ€”
PACK RANPAK HLDGS CORP 0.0%
Value $8.732M Shares 1,071,348 Share Price $8.15 * Est. Cost/Share $6.59 Unrealized @ Report Date -2.9%
CLPR CLIPPER RLTY INC 0.0%
Value $8.726M Shares 823,212 Share Price $10.60 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $8.703M Shares 74,649 Share Price $116.59 Est. Cost/Share $92.17 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $8.701M Shares 185,799 Share Price $46.83 * Est. Cost/Share $14.09 Unrealized @ Report Date +221.4%
โ€” NOODLES & CO 0.0%
Value $8.686M Shares 1,567,941 Share Price $5.54 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
DHX DHI GROUP INC 0.0%
Value $8.667M Shares 2,879,460 Share Price $3.01 * Est. Cost/Share $6.51 Unrealized @ Report Date -47.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $8.665M Shares 1,558,558 Share Price $5.56 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $8.651M Shares 777,298 Share Price $11.13 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.6%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $8.627M Shares 2,638,012 Share Price $3.27 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $8.616M Shares 605,909 Share Price $14.22 * Est. Cost/Share $19.16 Unrealized @ Report Date -35.7%
LUNA LUNA INNOVATIONS 0.0%
Value $8.566M Shares 1,175,077 Share Price $7.29 * Est. Cost/Share $3.09 Unrealized @ Report Date +113.8%
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $8.54M Shares 1,326,029 Share Price $6.44 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
ACMR ACM RESEARCH INC 0.0%
Value $8.534M Shares 462,518 Share Price $18.45 * Est. Cost/Share $4.21 Unrealized @ Report Date +17.0%
AXTI AXT INC 0.0%
Value $8.512M Shares 1,956,646 Share Price $4.35 * Est. Cost/Share $3.64 Unrealized @ Report Date -11.8%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.5M Shares 459,709 Share Price $18.49 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $8.49M Shares 403,371 Share Price $21.05 * Est. Cost/Share $2.19 Unrealized @ Report Date +269.2%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $8.486M Shares 955,568 Share Price $8.88 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $8.47M Shares 211,228 Share Price $40.10 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $8.454M Shares 779,143 Share Price $10.85 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $8.454M Shares 654,061 Share Price $12.93 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.449M Shares 437,753 Share Price $19.30 * Est. Cost/Share $21.14 Unrealized @ Report Date -14.5%
EML EASTERN CO 0.0%
Value $8.41M Shares 275,478 Share Price $30.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +52.8%
BCBP BCB BANCORP INC 0.0%
Value $8.401M Shares 609,183 Share Price $13.79 * Est. Cost/Share $9.10 Unrealized @ Report Date +4.9%
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $8.398M Shares 1,141,059 Share Price $7.36 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.383M Shares 294,144 Share Price $28.50 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $8.357M Shares 493,055 Share Price $16.95 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $8.342M Shares 1,681,842 Share Price $4.96 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $8.34M Shares 927,707 Share Price $8.99 Est. Cost/Share $11.71 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.285M Shares 1,009,150 Share Price $8.21 * Est. Cost/Share $5.05 Unrealized @ Report Date +22.1%
โ€” FEDNAT HLDG CO 0.0%
Value $8.241M Shares 495,532 Share Price $16.63 Est. Cost/Share $21.39 Unrealized @ Report Date โ€”
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $8.218M Shares 859,629 Share Price $9.56 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $8.202M Shares 939,538 Share Price $8.73 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $8.177M Shares 1,123,168 Share Price $7.28 * Est. Cost/Share $8.85 Unrealized @ Report Date -31.0%
โ€” MALVERN BANCORP INC 0.0%
Value $8.171M Shares 353,853 Share Price $23.09 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $8.156M Shares 598,767 Share Price $13.62 * Est. Cost/Share $19.15 Unrealized @ Report Date -27.3%
โ€” PC-TEL INC 0.0%
Value $8.153M Shares 962,549 Share Price $8.47 Est. Cost/Share $6.44 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $8.151M Shares 619,859 Share Price $13.15 * Est. Cost/Share $7.98 Unrealized @ Report Date +35.5%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.14M Shares 3,538,909 Share Price $2.30 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $8.107M Shares 368,666 Share Price $21.99 Est. Cost/Share $21.19 Unrealized @ Report Date +4.1%
โ€” COMMUNITY FINL CORP MD 0.0%
Value $8.089M Shares 227,424 Share Price $35.57 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $8.042M Shares 1,966,551 Share Price $4.09 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $8.039M Shares 133,199 Share Price $60.35 * Est. Cost/Share $65.87 Unrealized @ Report Date -5.4%
โ€” ATHERSYS INC 0.0%
Value $7.968M Shares 6,477,718 Share Price $1.23 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $7.942M Shares 10,154,617 Share Price $0.78 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.935M Shares 87,886 Share Price $90.29 * Est. Cost/Share $11.24 Unrealized @ Report Date +56.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7.934M Shares 2,008,807 Share Price $3.95 * Est. Cost/Share $9.52 Unrealized @ Report Date -63.5%
CLFD CLEARFIELD INC 0.0%
Value $7.931M Shares 568,963 Share Price $13.94 * Est. Cost/Share $14.24 Unrealized @ Report Date -9.3%
XPEL XPEL INC 0.0%
Value $7.9M Shares 539,294 Share Price $14.65 * Est. Cost/Share $9.57 Unrealized @ Report Date +36.2%
RFL RAFAEL HLDGS INC 0.0%
Value $7.879M Shares 441,649 Share Price $17.84 * Est. Cost/Share $5.89 Unrealized @ Report Date +209.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.871M Shares 1,574,196 Share Price $5.00 * Est. Cost/Share $9.51 Unrealized @ Report Date -44.7%
BMA BANCO MACRO SA 0.0%
Value $7.862M Shares 216,892 Share Price $36.25 Est. Cost/Share $72.85 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.861M Shares 1,019,594 Share Price $7.71 * Est. Cost/Share $6.10 Unrealized @ Report Date -1.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $7.86M Shares 484,320 Share Price $16.23 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
HBT HBT FINL INC 0.0%
Value $7.842M Shares 412,984 Share Price $18.99 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7.802M Shares 1,180,309 Share Price $6.61 * Est. Cost/Share $4.83 Unrealized @ Report Date +16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7.796M Shares 993,119 Share Price $7.85 * Est. Cost/Share $7.02 Unrealized @ Report Date +14.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $7.785M Shares 298,609 Share Price $26.07 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.1%
โ€” VEDANTA LTD 0.0%
Value $7.725M Shares 895,122 Share Price $8.63 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $7.719M Shares 2,539,125 Share Price $3.04 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $7.713M Shares 341,705 Share Price $22.57 * Est. Cost/Share $8.62 Unrealized @ Report Date +131.6%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $7.711M Shares 720,686 Share Price $10.70 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $7.689M Shares 8,364,133 Share Price $0.92 Est. Cost/Share $1.41 Unrealized @ Report Date -31.1%
XOMA XOMA CORP DEL 0.0%
Value $7.687M Shares 281,542 Share Price $27.30 * Est. Cost/Share $14.77 Unrealized @ Report Date +51.5%
FUNC FIRST UTD CORP 0.0%
Value $7.68M Shares 318,788 Share Price $24.09 * Est. Cost/Share $12.27 Unrealized @ Report Date +55.6%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $7.601M Shares 1,909,802 Share Price $3.98 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.592M Shares 455,164 Share Price $16.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -4.8%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $7.591M Shares 621,180 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $7.573M Shares 1,251,730 Share Price $6.05 * Est. Cost/Share $6.30 Unrealized @ Report Date -12.7%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $7.565M Shares 3,502,269 Share Price $2.16 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $7.542M Shares 1,378,748 Share Price $5.47 * Est. Cost/Share $5.23 Unrealized @ Report Date -31.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.521M Shares 396,685 Share Price $18.96 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $7.457M Shares 1,758,877 Share Price $4.24 Est. Cost/Share $13.71 Unrealized @ Report Date -69.5%
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $7.432M Shares 3,522,397 Share Price $2.11 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $7.418M Shares 280,438 Share Price $26.45 * Est. Cost/Share $25.77 Unrealized @ Report Date -4.1%
MPB MID PENN BANCORP INC 0.0%
Value $7.412M Shares 257,374 Share Price $28.80 * Est. Cost/Share $21.81 Unrealized @ Report Date -0.7%
โ€” LUTHER BURBANK CORP 0.0%
Value $7.395M Shares 641,488 Share Price $11.53 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $7.394M Shares 133,626 Share Price $55.33 * Est. Cost/Share $33.40 Unrealized @ Report Date +30.5%
โ€” SERES THERAPEUTICS INC 0.0%
Value $7.382M Shares 2,139,641 Share Price $3.45 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” SOGOU INC 0.0%
Value $7.357M Shares 1,616,993 Share Price $4.55 Est. Cost/Share $7.49 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $7.357M Shares 1,037,690 Share Price $7.09 * Est. Cost/Share $6.16 Unrealized @ Report Date +22.8%
NODK NI HLDGS INC 0.0%
Value $7.35M Shares 427,284 Share Price $17.20 Est. Cost/Share $16.70 Unrealized @ Report Date +2.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $7.342M Shares 598,848 Share Price $12.26 * Est. Cost/Share $21.07 Unrealized @ Report Date -44.7%
GNE GENIE ENERGY LTD 0.0%
Value $7.339M Shares 949,404 Share Price $7.73 Est. Cost/Share $8.68 Unrealized @ Report Date -9.7%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.323M Shares 1,595,459 Share Price $4.59 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $7.281M Shares 321,582 Share Price $22.64 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
โ€” MDC PARTNERS INC 0.0%
Value $7.28M Shares 2,618,680 Share Price $2.78 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $7.272M Shares 648,672 Share Price $11.21 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
โ€” PARKER DRILLING CO 0.0%
Value $7.261M Shares 322,690 Share Price $22.50 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
โ€” MONTAGE RES CORP 0.0%
Value $7.242M Shares 912,068 Share Price $7.94 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $7.235M Shares 3,691,325 Share Price $1.96 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $7.233M Shares 5,694,471 Share Price $1.27 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $7.218M Shares 326,162 Share Price $22.13 Est. Cost/Share $16.38 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $7.217M Shares 2,335,486 Share Price $3.09 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $7.202M Shares 998,808 Share Price $7.21 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
โ€” MACKINAC FINL CORP 0.0%
Value $7.2M Shares 412,418 Share Price $17.46 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $7.167M Shares 168,641 Share Price $42.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.4%
โ€” INTRICON CORP 0.0%
Value $7.155M Shares 397,506 Share Price $18.00 Est. Cost/Share $31.29 Unrealized @ Report Date โ€”
โ€” GENERAL FIN CORP DEL 0.0%
Value $7.151M Shares 645,970 Share Price $11.07 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCIATES HO 0.0%
Value $7.142M Shares 688,726 Share Price $10.37 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
โ€” SENSEONICS HLDGS INC 0.0%
Value $7.142M Shares 7,797,435 Share Price $0.92 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $7.135M Shares 500,699 Share Price $14.25 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.2%
DGICA DONEGAL GROUP INC 0.0%
Value $7.134M Shares 481,406 Share Price $14.82 * Est. Cost/Share $9.30 Unrealized @ Report Date +19.2%
โ€” DASEKE INC 0.0%
Value $7.105M Shares 2,248,425 Share Price $3.16 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7.103M Shares 2,710,892 Share Price $2.62 * Est. Cost/Share $3.16 Unrealized @ Report Date -39.3%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $7.096M Shares 5,335,717 Share Price $1.33 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.092M Shares 114,005 Share Price $62.21 * Est. Cost/Share $50.23 Unrealized @ Report Date +7.0%
CRD/B CRAWFORD & CO 0.0%
Value $7.092M Shares 698,696 Share Price $10.15 * Est. Cost/Share $4.81 Unrealized @ Report Date +71.0%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $7.038M Shares 131,460 Share Price $53.54 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
โ€” AMYRIS INC 0.0%
Value $7.033M Shares 2,275,930 Share Price $3.09 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.978M Shares 989,785 Share Price $7.05 * Est. Cost/Share $14.19 Unrealized @ Report Date -30.0%
โ€” VERU INC 0.0%
Value $6.967M Shares 2,079,659 Share Price $3.35 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
โ€” SEASPAN CORP 0.0%
Value $6.955M Shares 489,418 Share Price $14.21 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
โ€” OCWEN FINL CORP 0.0%
Value $6.95M Shares 5,072,477 Share Price $1.37 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $6.942M Shares 3,814,419 Share Price $1.82 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” INTERXION HOLDING N.V 0.0%
Value $6.934M Shares 82,742 Share Price $83.80 Est. Cost/Share $60.71 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $6.929M Shares 892,989 Share Price $7.76 * Est. Cost/Share $5.29 Unrealized @ Report Date +30.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6.922M Shares 1,265,527 Share Price $5.47 * Est. Cost/Share $4.86 Unrealized @ Report Date -27.0%
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $6.913M Shares 802,018 Share Price $8.62 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $6.91M Shares 1,331,338 Share Price $5.19 * Est. Cost/Share $8.08 Unrealized @ Report Date -38.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.897M Shares 346,233 Share Price $19.92 * Est. Cost/Share $24.04 Unrealized @ Report Date -38.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.891M Shares 200,502 Share Price $34.37 * Est. Cost/Share $23.17 Unrealized @ Report Date +5.5%
LOVE LOVESAC COMPANY 0.0%
Value $6.889M Shares 429,189 Share Price $16.05 * Est. Cost/Share $24.30 Unrealized @ Report Date -35.8%
ZYXIQ ZYNEX INC 0.0%
Value $6.887M Shares 875,025 Share Price $7.87 * Est. Cost/Share $6.61 Unrealized @ Report Date +33.0%
โ€” INTEVAC INC 0.0%
Value $6.864M Shares 972,288 Share Price $7.06 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” CATASYS INC 0.0%
Value $6.85M Shares 420,023 Share Price $16.31 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
โ€” STAGE STORES INC 0.0%
Value $6.843M Shares 842,777 Share Price $8.12 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6.838M Shares 4,070,127 Share Price $1.68 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $6.833M Shares 612,255 Share Price $11.16 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $6.83M Shares 478,255 Share Price $14.28 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $6.813M Shares 811,092 Share Price $8.40 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $6.765M Shares 658,708 Share Price $10.27 * Est. Cost/Share $13.30 Unrealized @ Report Date -14.8%
GENC GENCOR INDS INC 0.0%
Value $6.755M Shares 578,805 Share Price $11.67 * Est. Cost/Share $11.42 Unrealized @ Report Date +5.4%
โ€” ROCKWELL MED INC 0.0%
Value $6.751M Shares 2,766,674 Share Price $2.44 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.743M Shares 205,255 Share Price $32.85 * Est. Cost/Share $22.17 Unrealized @ Report Date +37.6%
โ€” SERVICESOURCE INTL INC 0.0%
Value $6.711M Shares 4,018,825 Share Price $1.67 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $6.707M Shares 415,773 Share Price $16.13 Est. Cost/Share $17.92 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $6.705M Shares 286,803 Share Price $23.38 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.5%
โ€” PIXELWORKS INC 0.0%
Value $6.7M Shares 1,709,228 Share Price $3.92 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” 22ND CENTY GROUP INC 0.0%
Value $6.692M Shares 6,082,850 Share Price $1.10 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $6.691M Shares 861,118 Share Price $7.77 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $6.649M Shares 515,383 Share Price $12.90 * Est. Cost/Share $10.03 Unrealized @ Report Date +18.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $6.642M Shares 1,375,240 Share Price $4.83 * Est. Cost/Share $1.48 Unrealized @ Report Date -10.3%
โ€” ATLANTICA YIELD PLC 0.0%
Value $6.559M Shares 248,555 Share Price $26.39 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $6.543M Shares 805,866 Share Price $8.12 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.538M Shares 1,125,332 Share Price $5.81 Est. Cost/Share $7.18 Unrealized @ Report Date -19.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $6.536M Shares 390,409 Share Price $16.74 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
โ€” VIELA BIO INC 0.0%
Value $6.533M Shares 240,637 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.532M Shares 519,239 Share Price $12.58 Est. Cost/Share $14.21 Unrealized @ Report Date -11.2%
IEV ISHARES TR 0.0%
Value $6.527M Shares 139,000 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $6.527M Shares 2,610,971 Share Price $2.50 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $6.511M Shares 567,654 Share Price $11.47 * Est. Cost/Share $5.46 Unrealized @ Report Date +68.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $6.504M Shares 249,284 Share Price $26.09 * Est. Cost/Share $19.66 Unrealized @ Report Date +3.4%
โ€” PRGX GLOBAL INC 0.0%
Value $6.497M Shares 1,320,496 Share Price $4.92 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $6.463M Shares 282,849 Share Price $22.85 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.463M Shares 481,995 Share Price $13.41 * Est. Cost/Share $15.80 Unrealized @ Report Date -9.8%
โ€” EXICURE INC 0.0%
Value $6.458M Shares 2,257,877 Share Price $2.86 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $6.441M Shares 5,152,682 Share Price $1.25 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6.429M Shares 521,850 Share Price $12.32 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.415M Shares 205,995 Share Price $31.14 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
โ€” SHARPSPRING INC 0.0%
Value $6.409M Shares 558,733 Share Price $11.47 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $6.391M Shares 756,264 Share Price $8.45 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $6.375M Shares 690,676 Share Price $9.23 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.371M Shares 290,938 Share Price $21.90 * Est. Cost/Share $16.00 Unrealized @ Report Date +32.6%
โ€” CYBEROPTICS CORP 0.0%
Value $6.364M Shares 346,208 Share Price $18.38 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $6.349M Shares 509,956 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $6.316M Shares 284,596 Share Price $22.19 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.306M Shares 2,434,591 Share Price $2.59 Est. Cost/Share $3.59 Unrealized @ Report Date -26.9%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $6.279M Shares 585,196 Share Price $10.73 * Est. Cost/Share $5.55 Unrealized @ Report Date +29.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $6.272M Shares 735,337 Share Price $8.53 * Est. Cost/Share $3.19 Unrealized @ Report Date +131.0%
MFIN MEDALLION FINL CORP 0.0%
Value $6.271M Shares 862,643 Share Price $7.27 * Est. Cost/Share $4.83 Unrealized @ Report Date +12.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $6.247M Shares 271,609 Share Price $23.00 * Est. Cost/Share $20.68 Unrealized @ Report Date -2.5%
XGN EXAGEN INC 0.0%
Value $6.226M Shares 245,083 Share Price $25.40 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6.199M Shares 286,861 Share Price $21.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $6.177M Shares 1,488,529 Share Price $4.15 * Est. Cost/Share $3.85 Unrealized @ Report Date -18.0%
IDT IDT CORP 0.0%
Value $6.157M Shares 853,859 Share Price $7.21 Est. Cost/Share $10.10 Unrealized @ Report Date -28.7%
โ€” RANDOLPH BANCORP INC 0.0%
Value $6.153M Shares 348,649 Share Price $17.65 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $6.137M Shares 1,001,044 Share Price $6.13 Est. Cost/Share $14.12 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $6.136M Shares 294,033 Share Price $20.87 * Est. Cost/Share $17.94 Unrealized @ Report Date +1.2%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.126M Shares 411,147 Share Price $14.90 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $6.108M Shares 718,688 Share Price $8.50 * Est. Cost/Share $6.78 Unrealized @ Report Date +20.8%
DLTH DULUTH HLDGS INC 0.0%
Value $6.106M Shares 579,855 Share Price $10.53 * Est. Cost/Share $17.71 Unrealized @ Report Date -47.4%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.096M Shares 450,224 Share Price $13.54 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.3%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $6.084M Shares 1,033,020 Share Price $5.89 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $6.039M Shares 306,697 Share Price $19.69 Est. Cost/Share $12.54 Unrealized @ Report Date +59.7%
AIOT POWERFLEET INC 0.0%
Value $6.025M Shares 925,384 Share Price $6.51 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.971M Shares 196,425 Share Price $30.40 Est. Cost/Share $44.22 Unrealized @ Report Date -31.3%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $5.959M Shares 302,793 Share Price $19.68 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.953M Shares 273,464 Share Price $21.77 * Est. Cost/Share $14.87 Unrealized @ Report Date -2.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.95M Shares 233,349 Share Price $25.50 * Est. Cost/Share $18.57 Unrealized @ Report Date +20.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.946M Shares 311,315 Share Price $19.10 * Est. Cost/Share $24.09 Unrealized @ Report Date -35.7%
โ€” STERLING BANCORP INC 0.0%
Value $5.934M Shares 732,566 Share Price $8.10 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $5.932M Shares 186,541 Share Price $31.80 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $5.929M Shares 537,986 Share Price $11.02 * Est. Cost/Share $20.70 Unrealized @ Report Date -51.2%
KODK EASTMAN KODAK CO 0.0%
Value $5.914M Shares 1,271,855 Share Price $4.65 * Est. Cost/Share $9.55 Unrealized @ Report Date -71.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.911M Shares 102,413 Share Price $57.72 * Est. Cost/Share $6.14 Unrealized @ Report Date +137.2%
โ€” CAROLINA TR BANCSHARES INC 0.0%
Value $5.907M Shares 452,630 Share Price $13.05 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $5.897M Shares 1,481,859 Share Price $3.98 * Est. Cost/Share $7.64 Unrealized @ Report Date -43.2%
OVBC OHIO VY BANC CORP 0.0%
Value $5.897M Shares 148,840 Share Price $39.62 * Est. Cost/Share $39.14 Unrealized @ Report Date -4.2%
โ€” TWO RIV BANCORP 0.0%
Value $5.884M Shares 262,680 Share Price $22.40 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” FLOTEK INDS INC DEL 0.0%
Value $5.864M Shares 2,931,858 Share Price $2.00 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $5.864M Shares 3,069,982 Share Price $1.91 * Est. Cost/Share $3.07 Unrealized @ Report Date -35.9%
STXS STEREOTAXIS INC 0.0%
Value $5.857M Shares 1,107,062 Share Price $5.29 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $5.834M Shares 740,228 Share Price $7.88 * Est. Cost/Share $4.07 Unrealized @ Report Date +69.5%
CCB COASTAL FINL CORP WA 0.0%
Value $5.801M Shares 352,214 Share Price $16.47 Est. Cost/Share $16.02 Unrealized @ Report Date +0.9%
โ€” TATA MTRS LTD 0.0%
Value $5.796M Shares 448,268 Share Price $12.93 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $5.778M Shares 390,692 Share Price $14.79 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $5.773M Shares 1,527,327 Share Price $3.78 * Est. Cost/Share $4.77 Unrealized @ Report Date -24.7%
โ€” ATRECA INC 0.0%
Value $5.77M Shares 372,974 Share Price $15.47 Est. Cost/Share $14.86 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $5.678M Shares 2,158,840 Share Price $2.63 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $5.663M Shares 387,624 Share Price $14.61 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.647M Shares 304,751 Share Price $18.53 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $5.634M Shares 1,381,053 Share Price $4.08 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $5.585M Shares 276,636 Share Price $20.19 * Est. Cost/Share $7.17 Unrealized @ Report Date -0.3%
โ€” PDL CMNTY BANCORP 0.0%
Value $5.576M Shares 379,302 Share Price $14.70 Est. Cost/Share $15.03 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $5.557M Shares 1,378,882 Share Price $4.03 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
ACNT SYNALLOY CP DEL 0.0%
Value $5.528M Shares 428,153 Share Price $12.91 * Est. Cost/Share $15.10 Unrealized @ Report Date -8.0%
โ€” ARAVIVE INC 0.0%
Value $5.522M Shares 403,947 Share Price $13.67 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $5.485M Shares 245,518 Share Price $22.34 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.482M Shares 366,968 Share Price $14.94 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $5.466M Shares 398,408 Share Price $13.72 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.1%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.464M Shares 6,141,355 Share Price $0.89 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $5.438M Shares 444,646 Share Price $12.23 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $5.438M Shares 213,937 Share Price $25.42 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $5.407M Shares 1,404,466 Share Price $3.85 * Est. Cost/Share $7.51 Unrealized @ Report Date -42.0%
โ€” SEACHANGE INTL INC 0.0%
Value $5.397M Shares 1,288,111 Share Price $4.19 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $5.385M Shares 373,974 Share Price $14.40 * Est. Cost/Share $5.24 Unrealized @ Report Date +95.5%
EVI EVI INDUSTRIES INC 0.0%
Value $5.373M Shares 198,676 Share Price $27.04 * Est. Cost/Share $35.93 Unrealized @ Report Date -15.9%
KRMD REPRO MED SYS INC 0.0%
Value $5.366M Shares 821,633 Share Price $6.53 * Est. Cost/Share $4.66 Unrealized @ Report Date 0.0%
โ€” SPIRIT MTA REIT 0.0%
Value $5.282M Shares 6,880,292 Share Price $0.77 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $5.278M Shares 1,450,119 Share Price $3.64 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.255M Shares 1,837,365 Share Price $2.86 * Est. Cost/Share $5.36 Unrealized @ Report Date -35.1%
III INFORMATION SERVICES GROUP I 0.0%
Value $5.248M Shares 2,074,147 Share Price $2.53 * Est. Cost/Share $2.93 Unrealized @ Report Date -31.3%
CBFV CB FINL SVCS INC 0.0%
Value $5.207M Shares 172,762 Share Price $30.14 * Est. Cost/Share $21.30 Unrealized @ Report Date +2.3%
ASPU ASPEN GROUP INC 0.0%
Value $5.16M Shares 644,999 Share Price $8.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -8.8%
โ€” STANDARD AVB FINL CORP 0.0%
Value $5.139M Shares 171,482 Share Price $29.97 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
PBFS PIONEER BANCORP INC 0.0%
Value $5.114M Shares 334,034 Share Price $15.31 * Est. Cost/Share $13.98 Unrealized @ Report Date -3.3%
โ€” HILL INTERNATIONAL INC 0.0%
Value $5.093M Shares 1,611,581 Share Price $3.16 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $5.087M Shares 1,135,575 Share Price $4.48 * Est. Cost/Share $9.17 Unrealized @ Report Date -86.9%
โ€” ELEVATE CREDIT INC 0.0%
Value $5.083M Shares 1,142,338 Share Price $4.45 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $5.076M Shares 2,286,591 Share Price $2.22 * Est. Cost/Share $3.11 Unrealized @ Report Date -47.7%
LXU LSB INDS INC 0.0%
Value $5.051M Shares 1,202,811 Share Price $4.20 * Est. Cost/Share $15.83 Unrealized @ Report Date -78.7%
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $5.05M Shares 1,003,841 Share Price $5.03 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $5.031M Shares 536,322 Share Price $9.38 * Est. Cost/Share $8.82 Unrealized @ Report Date +4.1%
STNG SCORPIO TANKERS INC 0.0%
Value $5.021M Shares 127,620 Share Price $39.34 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $5.012M Shares 575,443 Share Price $8.71 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.7%
โ€” CHIMERIX INC 0.0%
Value $5.002M Shares 2,464,372 Share Price $2.03 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $5M Shares 1,288,435 Share Price $3.88 * Est. Cost/Share $5.64 Unrealized @ Report Date -29.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $4.992M Shares 8,321 Share Price $599.93 * Est. Cost/Share $981.97 Unrealized @ Report Date -46.4%
โ€” CONFORMIS INC 0.0%
Value $4.988M Shares 3,325,256 Share Price $1.50 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
SUZ SUZANO SA 0.0%
Value $4.987M Shares 506,838 Share Price $9.84 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
โ€” SEADRILL LTD 0.0%
Value $4.981M Shares 1,961,089 Share Price $2.54 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $4.976M Shares 479,815 Share Price $10.37 * Est. Cost/Share $11.01 Unrealized @ Report Date -10.7%
โ€” BIOSIG TECH INC 0.0%
Value $4.974M Shares 840,305 Share Price $5.92 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $4.968M Shares 505,334 Share Price $9.83 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $4.966M Shares 622,393 Share Price $7.98 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SVC INC 0.0%
Value $4.962M Shares 634,602 Share Price $7.82 * Est. Cost/Share $27.96 Unrealized @ Report Date -79.2%
DYAI DYADIC INTL INC DEL 0.0%
Value $4.95M Shares 955,569 Share Price $5.18 * Est. Cost/Share $4.82 Unrealized @ Report Date +24.5%
KMDA KAMADA LTD 0.0%
Value $4.948M Shares 724,417 Share Price $6.83 * Est. Cost/Share $4.74 Unrealized @ Report Date +24.7%
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $4.923M Shares 1,469,599 Share Price $3.35 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $4.917M Shares 433,196 Share Price $11.35 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4.907M Shares 2,992,068 Share Price $1.64 * Est. Cost/Share $2.29 Unrealized @ Report Date -34.5%
RDVT RED VIOLET INC 0.0%
Value $4.892M Shares 264,290 Share Price $18.51 * Est. Cost/Share $8.87 Unrealized @ Report Date +80.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.866M Shares 5,467,900 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.854M Shares 1,541,037 Share Price $3.15 * Est. Cost/Share $6.82 Unrealized @ Report Date -60.2%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $4.843M Shares 305,890 Share Price $15.83 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $4.842M Shares 444,205 Share Price $10.90 * Est. Cost/Share $18.28 Unrealized @ Report Date -43.1%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $4.841M Shares 934,562 Share Price $5.18 Est. Cost/Share $11.14 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $4.797M Shares 448,714 Share Price $10.69 Est. Cost/Share $13.96 Unrealized @ Report Date -24.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $4.773M Shares 496,401 Share Price $9.62 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.3%
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $4.739M Shares 534,836 Share Price $8.86 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $4.681M Shares 113,800 Share Price $41.13 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $4.667M Shares 2,778,451 Share Price $1.68 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $4.66M Shares 185,190 Share Price $25.16 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $4.652M Shares 735,058 Share Price $6.33 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
โ€” EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.648M Shares 2,998,740 Share Price $1.55 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” LRAD CORP 0.0%
Value $4.596M Shares 1,405,767 Share Price $3.27 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $4.586M Shares 68,342 Share Price $67.10 * Est. Cost/Share $14.19 Unrealized @ Report Date +31.2%
STRT STRATTEC SEC CORP 0.0%
Value $4.562M Shares 205,422 Share Price $22.21 * Est. Cost/Share $33.20 Unrealized @ Report Date -35.1%
โ€” VOXX INTL CORP 0.0%
Value $4.56M Shares 1,040,998 Share Price $4.38 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
โ€” TUESDAY MORNING CORP 0.0%
Value $4.541M Shares 2,454,502 Share Price $1.85 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $4.528M Shares 741,139 Share Price $6.11 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $4.523M Shares 232,395 Share Price $19.46 * Est. Cost/Share $15.46 Unrealized @ Report Date +14.6%
โ€” OTONOMY INC 0.0%
Value $4.518M Shares 1,179,608 Share Price $3.83 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $4.511M Shares 189,509 Share Price $23.80 * Est. Cost/Share $17.26 Unrealized @ Report Date +6.8%
โ€” FLUENT INC 0.0%
Value $4.468M Shares 1,787,111 Share Price $2.50 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $4.463M Shares 226,657 Share Price $19.69 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.457M Shares 1,461,199 Share Price $3.05 * Est. Cost/Share $4.07 Unrealized @ Report Date -29.3%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $4.455M Shares 1,546,806 Share Price $2.88 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $4.448M Shares 747,545 Share Price $5.95 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $4.421M Shares 598,328 Share Price $7.39 * Est. Cost/Share $6.66 Unrealized @ Report Date +24.6%
โ€” GOODRICH PETE CORP 0.0%
Value $4.388M Shares 437,089 Share Price $10.04 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $4.338M Shares 530,275 Share Price $8.18 Est. Cost/Share $10.45 Unrealized @ Report Date -20.2%
TBCH TURTLE BEACH CORP 0.0%
Value $4.333M Shares 458,480 Share Price $9.45 * Est. Cost/Share $13.79 Unrealized @ Report Date -28.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.32M Shares 637,212 Share Price $6.78 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $4.266M Shares 1,659,835 Share Price $2.57 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4.259M Shares 28,155 Share Price $151.27 * Est. Cost/Share $125.02 Unrealized @ Report Date +16.7%
CABA CABALETTA BIO INC 0.0%
Value $4.247M Shares 303,990 Share Price $13.97 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
โ€” YRC WORLDWIDE INC 0.0%
Value $4.238M Shares 1,662,137 Share Price $2.55 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $4.237M Shares 488,161 Share Price $8.68 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $4.209M Shares 116,088 Share Price $36.26 * Est. Cost/Share $42.22 Unrealized @ Report Date -19.3%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $4.208M Shares 56,505 Share Price $74.47 * Est. Cost/Share $19.17 Unrealized @ Report Date +196.2%
BH BIGLARI HLDGS INC 0.0%
Value $4.197M Shares 36,678 Share Price $114.43 * Est. Cost/Share $217.77 Unrealized @ Report Date -53.2%
โ€” GOLDFIELD CORP 0.0%
Value $4.171M Shares 1,175,083 Share Price $3.55 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $4.167M Shares 1,827,842 Share Price $2.28 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $4.162M Shares 4,001,824 Share Price $1.04 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $4.159M Shares 105,157 Share Price $39.55 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $4.144M Shares 970,550 Share Price $4.27 * Est. Cost/Share $16.23 Unrealized @ Report Date -69.9%
KRUS KURA SUSHI USA INC 0.0%
Value $4.129M Shares 162,238 Share Price $25.45 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $4.109M Shares 603,297 Share Price $6.81 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $4.101M Shares 2,971,540 Share Price $1.38 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $4.081M Shares 245,255 Share Price $16.64 * Est. Cost/Share $13.25 Unrealized @ Report Date +18.3%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.08M Shares 606,169 Share Price $6.73 * Est. Cost/Share $8.33 Unrealized @ Report Date -11.6%
โ€” POTBELLY CORP 0.0%
Value $4.075M Shares 965,666 Share Price $4.22 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
โ€” NANTKWEST INC 0.0%
Value $4.068M Shares 1,073,520 Share Price $3.79 Est. Cost/Share $8.06 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $4.066M Shares 603,194 Share Price $6.74 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $4.06M Shares 104,950 Share Price $38.69 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.1%
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $4.043M Shares 6,475,084 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.037M Shares 1,027,344 Share Price $3.93 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $4.033M Shares 795,449 Share Price $5.07 Est. Cost/Share $13.26 Unrealized @ Report Date -61.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.023M Shares 270,187 Share Price $14.89 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.7%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $4.02M Shares 1,089,403 Share Price $3.69 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
โ€” RIGNET INC 0.0%
Value $4.018M Shares 608,777 Share Price $6.60 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $3.977M Shares 141,715 Share Price $28.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +37.4%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $3.968M Shares 143,723 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $3.965M Shares 189,977 Share Price $20.87 * Est. Cost/Share $15.70 Unrealized @ Report Date +50.4%
LAKE LAKELAND INDS INC 0.0%
Value $3.951M Shares 365,909 Share Price $10.80 Est. Cost/Share $10.47 Unrealized @ Report Date +2.6%
โ€” VENUS CONCEPT INC 0.0%
Value $3.927M Shares 835,454 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.925M Shares 357,773 Share Price $10.97 * Est. Cost/Share $8.53 Unrealized @ Report Date +34.5%
โ€” OLD POINT FINL CORP 0.0%
Value $3.921M Shares 142,637 Share Price $27.49 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
โ€” CERECOR INC 0.0%
Value $3.92M Shares 727,210 Share Price $5.39 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.906M Shares 395,732 Share Price $9.87 * Est. Cost/Share $13.73 Unrealized @ Report Date -52.1%
WPP WPP PLC NEW 0.0%
Value $3.905M Shares 55,555 Share Price $70.29 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $3.871M Shares 220,796 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $3.856M Shares 1,154,496 Share Price $3.34 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $3.847M Shares 911,541 Share Price $4.22 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
โ€” COVIA HLDGS CORP 0.0%
Value $3.84M Shares 1,882,174 Share Price $2.04 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” SOLID BIOSCIENCES INC 0.0%
Value $3.837M Shares 862,312 Share Price $4.45 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $3.835M Shares 2,862,133 Share Price $1.34 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS 0.0%
Value $3.834M Shares 1,486,013 Share Price $2.58 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.817M Shares 2,156,177 Share Price $1.77 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” PYXUS INTL INC 0.0%
Value $3.791M Shares 424,032 Share Price $8.94 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $3.784M Shares 190,440 Share Price $19.87 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.752M Shares 333,468 Share Price $11.25 * Est. Cost/Share $5.37 Unrealized @ Report Date +98.4%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.746M Shares 340,587 Share Price $11.00 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” CAPITAL SR LIVING CORP 0.0%
Value $3.745M Shares 1,211,807 Share Price $3.09 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $3.74M Shares 468,045 Share Price $7.99 * Est. Cost/Share $11.16 Unrealized @ Report Date -30.8%
โ€” RUHNN HLDG LTD 0.0%
Value $3.737M Shares 533,094 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $3.727M Shares 1,029,546 Share Price $3.62 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.722M Shares 129,289 Share Price $28.79 * Est. Cost/Share $10.72 Unrealized @ Report Date +18.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.72M Shares 264,545 Share Price $14.06 * Est. Cost/Share $9.45 Unrealized @ Report Date +20.4%
โ€” OYSTER POINT PHARMA INC 0.0%
Value $3.7M Shares 151,406 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $3.695M Shares 495,252 Share Price $7.46 Est. Cost/Share $24.73 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $3.687M Shares 375,002 Share Price $9.83 * Est. Cost/Share $5.64 Unrealized @ Report Date +48.6%
BF/A BROWN FORMAN CORP 0.0%
Value $3.658M Shares 58,267 Share Price $62.78 * Est. Cost/Share $29.92 Unrealized @ Report Date +83.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $3.646M Shares 229,147 Share Price $15.91 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $3.634M Shares 357,656 Share Price $10.16 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $3.631M Shares 973,648 Share Price $3.73 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $3.594M Shares 320,350 Share Price $11.22 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
BSVN BANK7 CORP 0.0%
Value $3.587M Shares 189,190 Share Price $18.96 * Est. Cost/Share $14.44 Unrealized @ Report Date +6.8%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.566M Shares 940,829 Share Price $3.79 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $3.565M Shares 512,933 Share Price $6.95 * Est. Cost/Share $12.00 Unrealized @ Report Date -48.6%
โ€” VENATOR MATLS PLC 0.0%
Value $3.544M Shares 925,417 Share Price $3.83 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $3.516M Shares 92,367 Share Price $38.07 Est. Cost/Share $57.92 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $3.513M Shares 133,149 Share Price $26.38 * Est. Cost/Share $21.11 Unrealized @ Report Date +11.4%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $3.513M Shares 1,291,625 Share Price $2.72 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” SOLITON INC 0.0%
Value $3.496M Shares 318,330 Share Price $10.98 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $3.476M Shares 2,483,154 Share Price $1.40 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.463M Shares 1,150,671 Share Price $3.01 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.9%
ICLR ICON PLC 0.0%
Value $3.452M Shares 20,043 Share Price $172.23 * Est. Cost/Share $92.34 Unrealized @ Report Date +67.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.448M Shares 592,408 Share Price $5.82 * Est. Cost/Share $9.91 Unrealized @ Report Date -47.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3.446M Shares 324,450 Share Price $10.62 * Est. Cost/Share $11.86 Unrealized @ Report Date -13.1%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $3.431M Shares 310,766 Share Price $11.04 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $3.423M Shares 153,012 Share Price $22.37 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.9%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.417M Shares 210,375 Share Price $16.24 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $3.415M Shares 476,943 Share Price $7.16 * Est. Cost/Share $7.21 Unrealized @ Report Date -19.6%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $3.397M Shares 676,654 Share Price $5.02 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $3.39M Shares 141,396 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.361M Shares 198,289 Share Price $16.95 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.35M Shares 375,050 Share Price $8.93 Est. Cost/Share $10.74 Unrealized @ Report Date -17.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $3.339M Shares 231,510 Share Price $14.42 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $3.309M Shares 382,487 Share Price $8.65 * Est. Cost/Share $11.89 Unrealized @ Report Date -19.5%
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3.304M Shares 772,068 Share Price $4.28 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
FLL FULL HOUSE RESORTS INC 0.0%
Value $3.303M Shares 986,145 Share Price $3.35 * Est. Cost/Share $2.54 Unrealized @ Report Date +14.7%
โ€” HC2 HLDGS INC 0.0%
Value $3.302M Shares 1,522,036 Share Price $2.17 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $3.301M Shares 1,571,917 Share Price $2.10 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
โ€” NEWLINK GENETICS CORP 0.0%
Value $3.296M Shares 1,302,658 Share Price $2.53 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $3.292M Shares 3,915,315 Share Price $0.84 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.291M Shares 410,748 Share Price $8.01 * Est. Cost/Share $27.50 Unrealized @ Report Date -10.8%
โ€” GAIN CAP HLDGS INC 0.0%
Value $3.27M Shares 827,670 Share Price $3.95 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.258M Shares 361,612 Share Price $9.01 * Est. Cost/Share $5.72 Unrealized @ Report Date +38.1%
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $3.231M Shares 3,199,375 Share Price $1.01 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $3.23M Shares 60,942 Share Price $53.00 * Est. Cost/Share $28.91 Unrealized @ Report Date +21.2%
TRAK PARK CITY GROUP INC 0.0%
Value $3.229M Shares 638,093 Share Price $5.06 Est. Cost/Share $9.54 Unrealized @ Report Date -46.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.213M Shares 128,128 Share Price $25.08 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.206M Shares 149,921 Share Price $21.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +11.6%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $3.206M Shares 1,346,877 Share Price $2.38 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $3.188M Shares 385,000 Share Price $8.28 * Est. Cost/Share $3.13 Unrealized @ Report Date +39.6%
โ€” SYNACOR INC 0.0%
Value $3.167M Shares 2,083,944 Share Price $1.52 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $3.153M Shares 903,380 Share Price $3.49 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 574,227 Share Price $5.44 * Est. Cost/Share $7.24 Unrealized @ Report Date -51.7%
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $3.121M Shares 5,352,988 Share Price $0.58 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.113M Shares 591,824 Share Price $5.26 * Est. Cost/Share $9.27 Unrealized @ Report Date -41.1%
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $3.111M Shares 705,348 Share Price $4.41 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
โ€” HUNT COS FIN TR INC 0.0%
Value $3.103M Shares 960,827 Share Price $3.23 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
โ€” GASLOG LTD 0.0%
Value $3.097M Shares 316,342 Share Price $9.79 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.092M Shares 678,061 Share Price $4.56 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
โ€” APPLIED GENETIC TECHNOL CORP 0.0%
Value $3.086M Shares 682,728 Share Price $4.52 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $3.082M Shares 546,444 Share Price $5.64 * Est. Cost/Share $6.50 Unrealized @ Report Date -22.3%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $3.075M Shares 1,060,390 Share Price $2.90 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” HI CRUSH INC 0.0%
Value $3.057M Shares 3,463,901 Share Price $0.88 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $3.044M Shares 326,995 Share Price $9.31 Est. Cost/Share $7.81 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $3.033M Shares 1,451,134 Share Price $2.09 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.002M Shares 294,043 Share Price $10.21 * Est. Cost/Share $7.99 Unrealized @ Report Date +6.7%
โ€” SILVERBOW RES INC 0.0%
Value $2.993M Shares 302,296 Share Price $9.90 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $2.988M Shares 982,950 Share Price $3.04 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $2.973M Shares 743,292 Share Price $4.00 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $2.948M Shares 701,773 Share Price $4.20 * Est. Cost/Share $2.30 Unrealized @ Report Date +44.9%
โ€” CHAPARRAL ENERGY INC 0.0%
Value $2.939M Shares 1,670,119 Share Price $1.76 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.936M Shares 313,044 Share Price $9.38 * Est. Cost/Share $13.80 Unrealized @ Report Date -24.8%
โ€” ONCOCYTE CORPORATION 0.0%
Value $2.928M Shares 1,301,397 Share Price $2.25 Est. Cost/Share $3.94 Unrealized @ Report Date โ€”
SACH SACHEM CAP CORP 0.0%
Value $2.924M Shares 673,715 Share Price $4.34 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” NII HLDGS INC 0.0%
Value $2.921M Shares 1,346,139 Share Price $2.17 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $2.909M Shares 969,575 Share Price $3.00 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
URG UR ENERGY INC 0.0%
Value $2.895M Shares 4,919,459 Share Price $0.59 Est. Cost/Share $0.57 Unrealized @ Report Date +2.9%
MVIS MICROVISION INC DEL 0.0%
Value $2.89M Shares 4,014,181 Share Price $0.72 Est. Cost/Share $1.81 Unrealized @ Report Date -59.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.887M Shares 317,263 Share Price $9.10 * Est. Cost/Share $4.15 Unrealized @ Report Date +52.2%
TZOO TRAVELZOO 0.0%
Value $2.871M Shares 268,261 Share Price $10.70 * Est. Cost/Share $15.42 Unrealized @ Report Date -32.8%
โ€” LEE ENTERPRISES INC 0.0%
Value $2.865M Shares 2,017,750 Share Price $1.42 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.859M Shares 173,602 Share Price $16.47 Est. Cost/Share $14.47 Unrealized @ Report Date +12.9%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $2.84M Shares 769,829 Share Price $3.69 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.806M Shares 770,817 Share Price $3.64 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $2.803M Shares 374,273 Share Price $7.49 * Est. Cost/Share $3.21 Unrealized @ Report Date +93.1%
SGU STAR GROUP L P 0.0%
Value $2.791M Shares 294,989 Share Price $9.46 Est. Cost/Share $9.71 Unrealized @ Report Date -3.3%
SSYS STRATASYS LTD 0.0%
Value $2.784M Shares 137,635 Share Price $20.23 Est. Cost/Share $38.84 Unrealized @ Report Date -48.7%
โ€” ABRAXAS PETE CORP 0.0%
Value $2.775M Shares 7,903,044 Share Price $0.35 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $2.774M Shares 260,801 Share Price $10.64 * Est. Cost/Share $20.67 Unrealized @ Report Date -36.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.695M Shares 295,448 Share Price $9.12 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
URGN UROGEN PHARMA LTD 0.0%
Value $2.69M Shares 80,589 Share Price $33.38 * Est. Cost/Share $36.74 Unrealized @ Report Date -25.7%
KINS KINGSTONE COS INC 0.0%
Value $2.686M Shares 346,601 Share Price $7.75 * Est. Cost/Share $10.78 Unrealized @ Report Date -33.1%
โ€” FRANCHISE GROUP INC 0.0%
Value $2.668M Shares 115,008 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.668M Shares 1,411,933 Share Price $1.89 * Est. Cost/Share $13.01 Unrealized @ Report Date -87.3%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $2.665M Shares 293,087 Share Price $9.09 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $2.66M Shares 347,148 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.657M Shares 143,530 Share Price $18.51 * Est. Cost/Share $22.27 Unrealized @ Report Date -22.7%
โ€” NEOS THERAPEUTICS INC 0.0%
Value $2.657M Shares 1,759,561 Share Price $1.51 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $2.65M Shares 321,971 Share Price $8.23 * Est. Cost/Share $7.07 Unrealized @ Report Date -6.3%
โ€” GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.638M Shares 146,010 Share Price $18.07 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.634M Shares 264,198 Share Price $9.97 * Est. Cost/Share $10.30 Unrealized @ Report Date -24.4%
ZVOI ZOVIO INC 0.0%
Value $2.625M Shares 1,274,613 Share Price $2.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -59.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.623M Shares 410,515 Share Price $6.39 * Est. Cost/Share $5.38 Unrealized @ Report Date -14.8%
โ€” BAUDAX BIO INC 0.0%
Value $2.623M Shares 378,957 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” MAJESCO 0.0%
Value $2.623M Shares 317,930 Share Price $8.25 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $2.608M Shares 679,085 Share Price $3.84 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $2.596M Shares 209,393 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $2.566M Shares 209,980 Share Price $12.22 * Est. Cost/Share $9.17 Unrealized @ Report Date +10.7%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $2.558M Shares 414,612 Share Price $6.17 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $2.548M Shares 1,481,878 Share Price $1.72 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $2.547M Shares 546,521 Share Price $4.66 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $2.545M Shares 99,287 Share Price $25.63 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.532M Shares 432,967 Share Price $5.85 * Est. Cost/Share $4.26 Unrealized @ Report Date -3.4%
โ€” PFSWEB INC 0.0%
Value $2.524M Shares 660,802 Share Price $3.82 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” SCYNEXIS INC 0.0%
Value $2.522M Shares 2,771,679 Share Price $0.91 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” SHILOH INDS INC 0.0%
Value $2.517M Shares 706,892 Share Price $3.56 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $2.512M Shares 996,786 Share Price $2.52 Est. Cost/Share $7.16 Unrealized @ Report Date -65.4%
โ€” CALYXT INC 0.0%
Value $2.502M Shares 356,846 Share Price $7.01 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.493M Shares 421,814 Share Price $5.91 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.479M Shares 286,578 Share Price $8.65 * Est. Cost/Share $5.32 Unrealized @ Report Date +48.8%
โ€” PARETEUM CORP 0.0%
Value $2.471M Shares 5,648,941 Share Price $0.44 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” MENLO THERAPEUTICS INC 0.0%
Value $2.461M Shares 530,294 Share Price $4.64 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $2.46M Shares 2,084,789 Share Price $1.18 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.455M Shares 826,555 Share Price $2.97 * Est. Cost/Share $6.75 Unrealized @ Report Date -54.5%
โ€” GWG HLDGS INC 0.0%
Value $2.453M Shares 249,833 Share Price $9.82 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.442M Shares 264,600 Share Price $9.23 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.44M Shares 433,345 Share Price $5.63 * Est. Cost/Share $7.14 Unrealized @ Report Date -33.1%
ACU ACME UTD CORP 0.0%
Value $2.435M Shares 102,351 Share Price $23.79 * Est. Cost/Share $15.40 Unrealized @ Report Date +23.7%
โ€” 89BIO INC 0.0%
Value $2.431M Shares 92,477 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date โ€”
IMPM IMPAC MTG HLDGS INC 0.0%
Value $2.398M Shares 455,842 Share Price $5.26 * Est. Cost/Share $9.81 Unrealized @ Report Date -33.7%
โ€” CTI BIOPHARMA CORP 0.0%
Value $2.395M Shares 1,515,674 Share Price $1.58 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
AVNW AVIAT NETWORKS INC 0.0%
Value $2.39M Shares 170,108 Share Price $14.05 * Est. Cost/Share $5.14 Unrealized @ Report Date +36.6%
โ€” MOLECULIN BIOTECH INC 0.0%
Value $2.381M Shares 2,602,114 Share Price $0.92 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $2.38M Shares 590,606 Share Price $4.03 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.4%
IROQ IF BANCORP INC 0.0%
Value $2.379M Shares 103,337 Share Price $23.02 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.7%
VUZI VUZIX CORP 0.0%
Value $2.373M Shares 1,180,397 Share Price $2.01 * Est. Cost/Share $5.66 Unrealized @ Report Date -60.0%
RFIL RF INDS LTD 0.0%
Value $2.356M Shares 348,474 Share Price $6.76 * Est. Cost/Share $6.30 Unrealized @ Report Date -2.0%
FCAP FIRST CAPITAL INC 0.0%
Value $2.342M Shares 32,086 Share Price $72.99 * Est. Cost/Share $39.23 Unrealized @ Report Date +33.9%
โ€” U S WELL SVCS INC 0.0%
Value $2.32M Shares 1,227,370 Share Price $1.89 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” PSYCHEMEDICS CORP 0.0%
Value $2.32M Shares 253,521 Share Price $9.15 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $2.31M Shares 279,955 Share Price $8.25 * Est. Cost/Share $7.46 Unrealized @ Report Date +0.6%
โ€” ISHARES INC 0.0%
Value $2.299M Shares 53,900 Share Price $42.65 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.295M Shares 114,648 Share Price $20.02 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.1%
โ€” BELLICUM PHARMACEUTICALS INC 0.0%
Value $2.295M Shares 1,778,926 Share Price $1.29 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $2.283M Shares 885,003 Share Price $2.58 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $2.279M Shares 316,531 Share Price $7.20 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.279M Shares 1,639,548 Share Price $1.39 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $2.274M Shares 61,654 Share Price $36.88 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.274M Shares 66,573 Share Price $34.16 * Est. Cost/Share $28.78 Unrealized @ Report Date +25.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $2.272M Shares 56,980 Share Price $39.87 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.4%
UG UNITED GUARDIAN INC 0.0%
Value $2.267M Shares 115,358 Share Price $19.65 * Est. Cost/Share $22.42 Unrealized @ Report Date -14.4%
KTCC KEY TRONIC CORP 0.0%
Value $2.242M Shares 412,120 Share Price $5.44 * Est. Cost/Share $9.88 Unrealized @ Report Date -41.2%
STIM NEURONETICS INC 0.0%
Value $2.236M Shares 498,094 Share Price $4.49 * Est. Cost/Share $23.55 Unrealized @ Report Date -73.6%
โ€” VERTEX ENERGY INC 0.0%
Value $2.223M Shares 1,443,751 Share Price $1.54 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 2,312,993 Share Price $0.96 * Est. Cost/Share $12.81 Unrealized @ Report Date -91.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.209M Shares 265,188 Share Price $8.33 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.194M Shares 651,253 Share Price $3.37 Est. Cost/Share $6.97 Unrealized @ Report Date -51.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.194M Shares 669,026 Share Price $3.28 * Est. Cost/Share $4.29 Unrealized @ Report Date -14.5%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.19M Shares 274,394 Share Price $7.98 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.187M Shares 1,708,389 Share Price $1.28 * Est. Cost/Share $4.29 Unrealized @ Report Date -67.1%
โ€” ALKALINE WTR CO INC 0.0%
Value $2.171M Shares 1,709,496 Share Price $1.27 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $2.168M Shares 513,696 Share Price $4.22 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” LONESTAR RES US INC 0.0%
Value $2.149M Shares 823,604 Share Price $2.61 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” NESCO HLDGS INC 0.0%
Value $2.14M Shares 520,695 Share Price $4.11 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.136M Shares 169,869 Share Price $12.57 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
โ€” ENERGOUS CORP 0.0%
Value $2.136M Shares 1,207,066 Share Price $1.77 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $2.133M Shares 254,859 Share Price $8.37 * Est. Cost/Share $11.87 Unrealized @ Report Date -35.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.126M Shares 243,312 Share Price $8.74 * Est. Cost/Share $8.36 Unrealized @ Report Date -7.2%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $2.112M Shares 332,015 Share Price $6.36 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.112M Shares 429,161 Share Price $4.92 * Est. Cost/Share $9.63 Unrealized @ Report Date -60.4%
โ€” CURIS INC 0.0%
Value $2.11M Shares 1,241,538 Share Price $1.70 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” RESONANT INC 0.0%
Value $2.081M Shares 859,865 Share Price $2.42 Est. Cost/Share $3.80 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $2.075M Shares 57,640 Share Price $36.00 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.4%
โ€” UNIT CORP 0.0%
Value $2.048M Shares 2,944,138 Share Price $0.70 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
UROV UROVANT SCIENCES LTD 0.0%
Value $2.039M Shares 131,487 Share Price $15.51 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” BLUE CAP REINS HLDGS LTD 0.0%
Value $2.035M Shares 296,633 Share Price $6.86 Est. Cost/Share $11.44 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $2.03M Shares 593,851 Share Price $3.42 Est. Cost/Share $14.40 Unrealized @ Report Date โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $2.028M Shares 281,646 Share Price $7.20 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.9%
โ€” FTS INTERNATIONAL INC 0.0%
Value $2.024M Shares 1,946,017 Share Price $1.04 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $2.022M Shares 130,368 Share Price $15.51 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.018M Shares 391,695 Share Price $5.15 * Est. Cost/Share $5.25 Unrealized @ Report Date +0.5%
โ€” USA TRUCK INC 0.0%
Value $2.016M Shares 270,602 Share Price $7.45 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
EWJ ISHARES INC 0.0%
Value $2.014M Shares 34,000 Share Price $59.24 Est. Cost/Share $59.24 Unrealized @ Report Date โ€”
โ€” CSS INDS INC 0.0%
Value $1.995M Shares 452,323 Share Price $4.41 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
VXUS TOTAL INTL STOCK ETF 0.0%
Value $1.989M Shares 35,722 Share Price $55.68 Est. Cost/Share $52.04 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.986M Shares 196,958 Share Price $10.08 * Est. Cost/Share $17.20 Unrealized @ Report Date -35.2%
โ€” REALNETWORKS INC 0.0%
Value $1.983M Shares 1,652,790 Share Price $1.20 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $1.983M Shares 240,606 Share Price $8.24 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $1.98M Shares 114,431 Share Price $17.30 * Est. Cost/Share $12.68 Unrealized @ Report Date +64.9%
โ€” NOVAN INC 0.0%
Value $1.977M Shares 625,435 Share Price $3.16 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.973M Shares 608,727 Share Price $3.24 * Est. Cost/Share $6.42 Unrealized @ Report Date -57.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 80,433 Share Price $24.52 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%
QUIK QUICKLOGIC CORP 0.0%
Value $1.957M Shares 326,192 Share Price $6.00 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.934M Shares 483,543 Share Price $4.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -26.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.924M Shares 86,656 Share Price $22.20 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.1%
โ€” AEGON N V 0.0%
Value $1.912M Shares 421,950 Share Price $4.53 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
LOOP LOOP INDS INC 0.0%
Value $1.905M Shares 192,393 Share Price $9.90 * Est. Cost/Share $11.84 Unrealized @ Report Date -9.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.899M Shares 630,648 Share Price $3.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -55.1%
โ€” CENTRAL FED CORP 0.0%
Value $1.896M Shares 135,907 Share Price $13.95 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.892M Shares 442,641 Share Price $4.27 * Est. Cost/Share $14.90 Unrealized @ Report Date -73.1%
โ€” MECHEL PAO 0.0%
Value $1.892M Shares 918,248 Share Price $2.06 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $1.875M Shares 109,286 Share Price $17.16 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $1.87M Shares 357,477 Share Price $5.23 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.864M Shares 776,434 Share Price $2.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -57.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.851M Shares 138,096 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $1.846M Shares 519,916 Share Price $3.55 * Est. Cost/Share $2.62 Unrealized @ Report Date +28.6%
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $1.836M Shares 1,188,011 Share Price $1.55 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.819M Shares 219,935 Share Price $8.27 * Est. Cost/Share $6.21 Unrealized @ Report Date -17.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.818M Shares 422,834 Share Price $4.30 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $1.812M Shares 304,393 Share Price $5.95 * Est. Cost/Share $6.65 Unrealized @ Report Date -20.9%
โ€” VERMILLION INC 0.0%
Value $1.809M Shares 2,233,561 Share Price $0.81 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $1.806M Shares 992,377 Share Price $1.82 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.803M Shares 111,308 Share Price $16.20 * Est. Cost/Share $11.45 Unrealized @ Report Date +13.4%
VERI VERITONE INC 0.0%
Value $1.791M Shares 719,316 Share Price $2.49 * Est. Cost/Share $15.23 Unrealized @ Report Date -81.0%
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $1.78M Shares 91,338 Share Price $19.49 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $1.776M Shares 2,367,269 Share Price $0.75 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.768M Shares 635,808 Share Price $2.78 * Est. Cost/Share $3.97 Unrealized @ Report Date -59.2%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $1.767M Shares 18,861 Share Price $93.69 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
โ€” HUDSON LTD 0.0%
Value $1.75M Shares 114,085 Share Price $15.34 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $1.749M Shares 920,087 Share Price $1.90 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” T2 BIOSYSTEMS INC 0.0%
Value $1.747M Shares 1,493,289 Share Price $1.17 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $1.739M Shares 2,302,726 Share Price $0.76 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $1.729M Shares 425,768 Share Price $4.06 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRIL I 0.0%
Value $1.71M Shares 1,715,414 Share Price $1.00 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $1.702M Shares 578,748 Share Price $2.94 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.699M Shares 338,473 Share Price $5.02 * Est. Cost/Share $10.12 Unrealized @ Report Date -37.2%
PDEX PRO-DEX INC COLO 0.0%
Value $1.689M Shares 96,257 Share Price $17.55 * Est. Cost/Share $9.87 Unrealized @ Report Date +44.4%
โ€” NEW HOME CO INC 0.0%
Value $1.687M Shares 362,125 Share Price $4.66 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $1.682M Shares 678,326 Share Price $2.48 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.681M Shares 124,998 Share Price $13.45 * Est. Cost/Share $19.48 Unrealized @ Report Date -19.7%
โ€” YOUNGEVITY INTL INC 0.0%
Value $1.68M Shares 515,353 Share Price $3.26 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $1.679M Shares 749,545 Share Price $2.24 * Est. Cost/Share $5.70 Unrealized @ Report Date -63.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.673M Shares 286,545 Share Price $5.84 * Est. Cost/Share $5.98 Unrealized @ Report Date -19.2%
CBAN COLONY BANKCORP INC 0.0%
Value $1.656M Shares 100,367 Share Price $16.50 * Est. Cost/Share $6.79 Unrealized @ Report Date +90.7%
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $1.644M Shares 1,118,014 Share Price $1.47 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $1.635M Shares 147,674 Share Price $11.07 * Est. Cost/Share $7.34 Unrealized @ Report Date +9.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.626M Shares 500,069 Share Price $3.25 * Est. Cost/Share $10.96 Unrealized @ Report Date -59.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.62M Shares 251,582 Share Price $6.44 * Est. Cost/Share $10.86 Unrealized @ Report Date -42.2%
APT ALPHA PRO TECH LTD 0.0%
Value $1.618M Shares 471,840 Share Price $3.43 Est. Cost/Share $2.94 Unrealized @ Report Date +18.6%
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $1.614M Shares 168,153 Share Price $9.60 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
โ€” PAVMED INC 0.0%
Value $1.604M Shares 1,336,565 Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
SRTS SENSUS HEATLHCARE INC 0.0%
Value $1.599M Shares 451,597 Share Price $3.54 * Est. Cost/Share $6.38 Unrealized @ Report Date -29.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.598M Shares 771,922 Share Price $2.07 * Est. Cost/Share $5.17 Unrealized @ Report Date -54.1%
โ€” MRI INTERVENTIONS INC 0.0%
Value $1.593M Shares 332,017 Share Price $4.80 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $1.588M Shares 912,966 Share Price $1.74 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
INSE INSPIRED ENTMT INC 0.0%
Value $1.587M Shares 235,179 Share Price $6.75 * Est. Cost/Share $9.47 Unrealized @ Report Date -24.6%
REKR REKOR SYS INC 0.0%
Value $1.587M Shares 415,344 Share Price $3.82 * Est. Cost/Share $2.83 Unrealized @ Report Date -11.9%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.584M Shares 503,027 Share Price $3.15 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” ASHFORD INC 0.0%
Value $1.568M Shares 66,432 Share Price $23.60 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $1.564M Shares 97,420 Share Price $16.05 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
CSPI CSP INC 0.0%
Value $1.548M Shares 118,635 Share Price $13.05 * Est. Cost/Share $3.37 Unrealized @ Report Date +82.5%
โ€” LIMESTONE BANCORP INC 0.0%
Value $1.541M Shares 85,622 Share Price $18.00 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” ORGANOVO HLDGS INC 0.0%
Value $1.539M Shares 4,324,807 Share Price $0.36 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” TORCHLIGHT ENERGY RES INC 0.0%
Value $1.535M Shares 2,019,183 Share Price $0.76 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 106,322 Share Price $14.40 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.528M Shares 191,014 Share Price $8.00 * Est. Cost/Share $8.02 Unrealized @ Report Date +9.1%
VNRX VOLITIONRX LTD 0.0%
Value $1.523M Shares 321,256 Share Price $4.74 * Est. Cost/Share $3.82 Unrealized @ Report Date +35.7%
LGL LGL GROUP INC 0.0%
Value $1.519M Shares 101,251 Share Price $15.00 * Est. Cost/Share $2.29 Unrealized @ Report Date +106.5%
ATOM ATOMERA INC 0.0%
Value $1.516M Shares 492,042 Share Price $3.08 * Est. Cost/Share $5.27 Unrealized @ Report Date -39.7%
โ€” A H BELO CORP 0.0%
Value $1.495M Shares 529,996 Share Price $2.82 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.491M Shares 79,387 Share Price $18.78 * Est. Cost/Share $13.26 Unrealized @ Report Date +5.3%
โ€” S&W SEED CO 0.0%
Value $1.489M Shares 709,186 Share Price $2.10 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
โ€” QUORUM HEALTH CORP 0.0%
Value $1.489M Shares 1,557,126 Share Price $0.96 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” LIQTECH INTL INC 0.0%
Value $1.482M Shares 253,422 Share Price $5.85 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $1.473M Shares 154,586 Share Price $9.53 * Est. Cost/Share $5.29 Unrealized @ Report Date +20.8%
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $1.457M Shares 511,410 Share Price $2.85 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” MITCHAM INDS INC 0.0%
Value $1.456M Shares 507,436 Share Price $2.87 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $1.452M Shares 67,876 Share Price $21.39 * Est. Cost/Share $17.47 Unrealized @ Report Date -6.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.45M Shares 1,483,328 Share Price $0.98 * Est. Cost/Share $2.93 Unrealized @ Report Date -77.1%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.45M Shares 256,133 Share Price $5.66 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
โ€” ZOSANO PHARMA CORP 0.0%
Value $1.446M Shares 951,051 Share Price $1.52 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
QAT ISHARES TR 0.0%
Value $1.441M Shares 80,976 Share Price $17.80 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $1.427M Shares 355,901 Share Price $4.01 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.426M Shares 121,970 Share Price $11.69 * Est. Cost/Share $14.28 Unrealized @ Report Date -22.0%
โ€” CENTRIC BRANDS INC 0.0%
Value $1.426M Shares 656,906 Share Price $2.17 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.425M Shares 647,682 Share Price $2.20 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
VGT INFORMATION TECH ETF 0.0%
Value $1.419M Shares 5,795 Share Price $244.87 Est. Cost/Share $148.01 Unrealized @ Report Date โ€”
โ€” COHBAR INC 0.0%
Value $1.395M Shares 872,229 Share Price $1.60 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.395M Shares 4,132,122 Share Price $0.34 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $1.395M Shares 2,247,199 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
โ€” POLARITYTE INC 0.0%
Value $1.377M Shares 529,616 Share Price $2.60 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $1.376M Shares 209,129 Share Price $6.58 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.367M Shares 326,267 Share Price $4.19 * Est. Cost/Share $4.47 Unrealized @ Report Date -10.2%
BLNK BLINK CHARGING CO 0.0%
Value $1.364M Shares 733,175 Share Price $1.86 * Est. Cost/Share $3.55 Unrealized @ Report Date -41.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.361M Shares 120,320 Share Price $11.31 * Est. Cost/Share $11.63 Unrealized @ Report Date -7.6%
โ€” ELECTROCORE INC 0.0%
Value $1.35M Shares 848,937 Share Price $1.59 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.347M Shares 123,881 Share Price $10.87 * Est. Cost/Share $10.81 Unrealized @ Report Date -3.1%
JVA COFFEE HLDG CO INC 0.0%
Value $1.345M Shares 292,409 Share Price $4.60 * Est. Cost/Share $5.23 Unrealized @ Report Date -25.1%
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $1.345M Shares 130,037 Share Price $10.34 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.332M Shares 93,145 Share Price $14.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +36.0%
โ€” AGEX THERAPEUTICS INC 0.0%
Value $1.33M Shares 730,681 Share Price $1.82 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” TILRAY INC 0.0%
Value $1.33M Shares 77,687 Share Price $17.12 Est. Cost/Share $44.97 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $1.329M Shares 639,153 Share Price $2.08 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $1.325M Shares 127,612 Share Price $10.38 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $1.324M Shares 585,774 Share Price $2.26 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
โ€” ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.322M Shares 1,886,237 Share Price $0.70 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.311M Shares 47,395 Share Price $27.66 * Est. Cost/Share $22.72 Unrealized @ Report Date -2.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.31M Shares 190,401 Share Price $6.88 * Est. Cost/Share $4.13 Unrealized @ Report Date +36.3%
โ€” STEEL CONNECT INC 0.0%
Value $1.308M Shares 895,320 Share Price $1.46 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.305M Shares 311,500 Share Price $4.19 Est. Cost/Share $4.89 Unrealized @ Report Date -14.4%
โ€” PERCEPTRON INC 0.0%
Value $1.297M Shares 235,779 Share Price $5.50 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $1.294M Shares 892,378 Share Price $1.45 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $1.291M Shares 214,412 Share Price $6.02 Est. Cost/Share $7.53 Unrealized @ Report Date -20.1%
โ€” PLX PHARMA INC 0.0%
Value $1.287M Shares 294,595 Share Price $4.37 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $1.286M Shares 358,984 Share Price $3.58 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” FINJAN HLDGS INC 0.0%
Value $1.275M Shares 634,174 Share Price $2.01 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $1.272M Shares 232,187 Share Price $5.48 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.261M Shares 262,044 Share Price $4.81 * Est. Cost/Share $19.53 Unrealized @ Report Date -67.5%
CRWS CROWN CRAFTS INC 0.0%
Value $1.256M Shares 204,122 Share Price $6.15 * Est. Cost/Share $3.81 Unrealized @ Report Date +6.1%
โ€” SALISBURY BANCORP INC 0.0%
Value $1.255M Shares 27,498 Share Price $45.64 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
โ€” CELSION CORPORATION 0.0%
Value $1.254M Shares 733,268 Share Price $1.71 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.249M Shares 116,607 Share Price $10.71 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.245M Shares 56,899 Share Price $21.88 * Est. Cost/Share $13.31 Unrealized @ Report Date +17.2%
โ€” GSE SYS INC 0.0%
Value $1.237M Shares 749,873 Share Price $1.65 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $1.236M Shares 706,051 Share Price $1.75 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $1.236M Shares 399,892 Share Price $3.09 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.228M Shares 73,834 Share Price $16.63 * Est. Cost/Share $9.89 Unrealized @ Report Date -3.3%
โ€” PIER 1 IMPORTS INC 0.0%
Value $1.226M Shares 191,648 Share Price $6.40 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $1.225M Shares 81,285 Share Price $15.07 Est. Cost/Share $29.48 Unrealized @ Report Date -48.9%
โ€” AVALON GLOBOCARE CORP 0.0%
Value $1.225M Shares 634,824 Share Price $1.93 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” ENDOLOGIX INC 0.0%
Value $1.213M Shares 767,770 Share Price $1.58 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $1.212M Shares 303,830 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.206M Shares 195,144 Share Price $6.18 * Est. Cost/Share $8.33 Unrealized @ Report Date -27.6%
โ€” ECOLOGY & ENVIRONMENT INC 0.0%
Value $1.205M Shares 77,757 Share Price $15.50 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $1.194M Shares 2,976,367 Share Price $0.40 * Est. Cost/Share $2.91 Unrealized @ Report Date -82.4%
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $1.19M Shares 80,072 Share Price $14.86 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.182M Shares 47,706 Share Price $24.78 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.4%
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 432,594 Share Price $2.73 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” BIOANALYTICAL SYS INC 0.0%
Value $1.179M Shares 238,086 Share Price $4.95 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
โ€” CUI GLOBAL INC 0.0%
Value $1.174M Shares 1,067,178 Share Price $1.10 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.169M Shares 183,453 Share Price $6.37 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $1.169M Shares 360,672 Share Price $3.24 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $1.168M Shares 19,420 Share Price $60.14 Est. Cost/Share $60.14 Unrealized @ Report Date โ€”
โ€” RESTORBIO INC 0.0%
Value $1.162M Shares 779,426 Share Price $1.49 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $1.151M Shares 1,117,873 Share Price $1.03 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.151M Shares 516,118 Share Price $2.23 * Est. Cost/Share $4.02 Unrealized @ Report Date -42.3%
โ€” MSB FINL CORP NEW 0.0%
Value $1.151M Shares 63,927 Share Price $18.00 Est. Cost/Share $15.02 Unrealized @ Report Date โ€”
โ€” HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.15M Shares 1,638,555 Share Price $0.70 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $1.136M Shares 46,061 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date โ€”
โ€” LIBBEY INC 0.0%
Value $1.132M Shares 780,775 Share Price $1.45 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.131M Shares 351,173 Share Price $3.22 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $1.129M Shares 795,114 Share Price $1.42 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $1.125M Shares 38,916 Share Price $28.91 * Est. Cost/Share $21.63 Unrealized @ Report Date +18.0%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $1.125M Shares 284,849 Share Price $3.95 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $1.119M Shares 137,505 Share Price $8.14 * Est. Cost/Share $11.98 Unrealized @ Report Date -37.7%
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.114M Shares 180,554 Share Price $6.17 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $1.111M Shares 44,061 Share Price $25.22 Est. Cost/Share $13.50 Unrealized @ Report Date โ€”
โ€” SOLIGENIX INC 0.0%
Value $1.11M Shares 765,672 Share Price $1.45 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
โ€” ZAFGEN INC 0.0%
Value $1.102M Shares 992,481 Share Price $1.11 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $1.101M Shares 1,693,749 Share Price $0.65 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.094M Shares 72,424 Share Price $15.11 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
โ€” TRANSENTERIX INC 0.0%
Value $1.093M Shares 743,320 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $1.092M Shares 268,874 Share Price $4.06 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.088M Shares 173,881 Share Price $6.26 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.068M Shares 485,438 Share Price $2.20 * Est. Cost/Share $24.46 Unrealized @ Report Date -92.7%
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $1.066M Shares 692,241 Share Price $1.54 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” VIVUS INC 0.0%
Value $1.061M Shares 390,012 Share Price $2.72 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $1.06M Shares 52,624 Share Price $20.14 Est. Cost/Share $13.82 Unrealized @ Report Date +46.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.051M Shares 507,817 Share Price $2.07 * Est. Cost/Share $14.30 Unrealized @ Report Date -79.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.045M Shares 20,895 Share Price $50.01 Est. Cost/Share $43.64 Unrealized @ Report Date โ€”
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.042M Shares 80,400 Share Price $12.96 * Est. Cost/Share $7.55 Unrealized @ Report Date +26.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.04M Shares 182,093 Share Price $5.71 * Est. Cost/Share $7.96 Unrealized @ Report Date -36.9%
STRR HUDSON GLOBAL INC 0.0%
Value $1.034M Shares 86,527 Share Price $11.95 Est. Cost/Share $14.57 Unrealized @ Report Date -17.5%
โ€” CHARAH SOLUTIONS INC 0.0%
Value $1.032M Shares 423,073 Share Price $2.44 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
HYREQ HYRECAR INC 0.0%
Value $1.03M Shares 391,703 Share Price $2.63 * Est. Cost/Share $4.58 Unrealized @ Report Date -47.1%
โ€” QUINTANA ENERGY SVCS INC 0.0%
Value $1.022M Shares 363,610 Share Price $2.81 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $1.022M Shares 48,681 Share Price $20.99 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.022M Shares 511,300 Share Price $2.00 * Est. Cost/Share $3.43 Unrealized @ Report Date -45.4%
SAN BANCO SANTANDER SA 0.0%
Value $1.021M Shares 246,588 Share Price $4.14 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 4,646,805 Share Price $0.22 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $1.01M Shares 534,175 Share Price $1.89 Est. Cost/Share $2.96 Unrealized @ Report Date -37.5%
โ€” PB BANCORP INC 0.0%
Value $1.002M Shares 66,096 Share Price $15.16 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
GRTX GALERA THERAPEUTICS INC 0.0%
Value $997K Shares 75,741 Share Price $13.16 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $996K Shares 330,951 Share Price $3.01 * Est. Cost/Share $7.48 Unrealized @ Report Date -52.4%
โ€” ISORAY INC 0.0%
Value $996K Shares 1,595,489 Share Price $0.62 Est. Cost/Share $1.49 Unrealized @ Report Date โ€”
EPP ISHARES INC 0.0%
Value $991K Shares 21,400 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $989K Shares 867,820 Share Price $1.14 * Est. Cost/Share $1.68 Unrealized @ Report Date -24.2%
โ€” BBQ HLDGS INC 0.0%
Value $985K Shares 250,691 Share Price $3.93 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $984K Shares 468,490 Share Price $2.10 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $979K Shares 897,951 Share Price $1.09 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” MOHAWK GROUP HLDGS INC 0.0%
Value $974K Shares 165,330 Share Price $5.89 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $971K Shares 47,949 Share Price $20.25 * Est. Cost/Share $7.29 Unrealized @ Report Date +26.3%
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $968K Shares 266,642 Share Price $3.63 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
โ€” EXELA TECHNOLOGIES INC 0.0%
Value $959K Shares 2,351,709 Share Price $0.41 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $957K Shares 133,297 Share Price $7.18 * Est. Cost/Share $4.60 Unrealized @ Report Date +32.5%
โ€” REEDS INC 0.0%
Value $949K Shares 1,042,688 Share Price $0.91 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $946K Shares 436,093 Share Price $2.17 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $943K Shares 43,682 Share Price $21.59 * Est. Cost/Share $17.55 Unrealized @ Report Date +6.1%
EQ EQUILLIUM INC 0.0%
Value $943K Shares 279,096 Share Price $3.38 * Est. Cost/Share $9.93 Unrealized @ Report Date -62.1%
BWEN BROADWIND ENERGY INC 0.0%
Value $942K Shares 567,236 Share Price $1.66 * Est. Cost/Share $4.32 Unrealized @ Report Date -62.9%
โ€” QUMU CORP 0.0%
Value $942K Shares 360,759 Share Price $2.61 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $940K Shares 180,853 Share Price $5.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +47.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $936K Shares 835,483 Share Price $1.12 * Est. Cost/Share $5.23 Unrealized @ Report Date -71.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value $925K Shares 79,615 Share Price $11.62 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.0%
โ€” STANDARD DIVERSIFIED INC 0.0%
Value $918K Shares 62,695 Share Price $14.64 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
โ€” AKERNA CORP 0.0%
Value $917K Shares 108,729 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date โ€”
โ€” BANCORP NEW JERSEY INC NEW 0.0%
Value $906K Shares 50,669 Share Price $17.88 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $906K Shares 202,309 Share Price $4.48 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” TEEKAY CORPORATION 0.0%
Value $897K Shares 168,551 Share Price $5.32 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” ALIMERA SCIENCES INC 0.0%
Value $897K Shares 118,439 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $895K Shares 120,214 Share Price $7.45 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” SECOND SIGHT MED PRODS INC 0.0%
Value $891K Shares 1,201,087 Share Price $0.74 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $891K Shares 473,677 Share Price $1.88 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
โ€” TELIGENT INC NEW 0.0%
Value $888K Shares 2,085,668 Share Price $0.43 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” INTERNAP CORP 0.0%
Value $880K Shares 800,074 Share Price $1.10 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $878K Shares 25,647 Share Price $34.23 * Est. Cost/Share $23.20 Unrealized @ Report Date +42.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $869K Shares 45,803 Share Price $18.97 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
TGEN TECOGEN INC NEW 0.0%
Value $850K Shares 401,044 Share Price $2.12 * Est. Cost/Share $3.46 Unrealized @ Report Date -31.0%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $844K Shares 264,828 Share Price $3.19 * Est. Cost/Share $5.26 Unrealized @ Report Date -30.7%
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $840K Shares 2,149,294 Share Price $0.39 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” FANG HLDGS LTD 0.0%
Value $832K Shares 290,964 Share Price $2.86 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $831K Shares 1,204,583 Share Price $0.69 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” NEON THERAPEUTICS INC 0.0%
Value $831K Shares 704,542 Share Price $1.18 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $830K Shares 276,485 Share Price $3.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -54.5%
โ€” STARRETT L S CO 0.0%
Value $829K Shares 144,853 Share Price $5.72 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $819K Shares 67,877 Share Price $12.07 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.3%
โ€” CAPSTONE TURBINE CORP 0.0%
Value $817K Shares 267,047 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
VXF EXTENDED MARKET ETF 0.0%
Value $815K Shares 6,465 Share Price $126.06 Est. Cost/Share $103.47 Unrealized @ Report Date โ€”
โ€” MOTUS GI HLDGS INC 0.0%
Value $812K Shares 354,672 Share Price $2.29 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
VBK SMALL-CAP GROWTH ETF 0.0%
Value $804K Shares 4,044 Share Price $198.81 Est. Cost/Share $104.37 Unrealized @ Report Date โ€”
โ€” GLOBAL EAGLE ENTMT INC 0.0%
Value $802K Shares 1,604,388 Share Price $0.50 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $791K Shares 202,314 Share Price $3.91 * Est. Cost/Share $6.35 Unrealized @ Report Date -56.6%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $789K Shares 551,569 Share Price $1.43 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
CVV CVD EQUIPMENT CORP 0.0%
Value $786K Shares 244,315 Share Price $3.22 * Est. Cost/Share $6.37 Unrealized @ Report Date -45.4%
SRAX SRAX INC 0.0%
Value $782K Shares 314,245 Share Price $2.49 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” EVOKE PHARMA INC 0.0%
Value $782K Shares 482,370 Share Price $1.62 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” PHUNWARE INC 0.0%
Value $776K Shares 652,633 Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” AXCELLA HEALTH INC 0.0%
Value $774K Shares 193,064 Share Price $4.01 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” FFBW INC 0.0%
Value $771K Shares 66,758 Share Price $11.55 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
VT TOTAL WORLD STOCK ETF 0.0%
Value $767K Shares 9,463 Share Price $81.05 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $753K Shares 672,515 Share Price $1.12 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
AGRO ADECOAGRO S A 0.0%
Value $748K Shares 89,331 Share Price $8.37 * Est. Cost/Share $6.61 Unrealized @ Report Date -9.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $747K Shares 82,562 Share Price $9.05 * Est. Cost/Share $7.38 Unrealized @ Report Date -4.8%
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $746K Shares 1,196,892 Share Price $0.62 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $744K Shares 535,166 Share Price $1.39 * Est. Cost/Share $1.03 Unrealized @ Report Date +15.1%
NEXT NEXTDECADE CORP 0.0%
Value $741K Shares 120,756 Share Price $6.14 Est. Cost/Share $8.56 Unrealized @ Report Date -27.3%
โ€” RTW RETAILWINDS INC 0.0%
Value $741K Shares 925,351 Share Price $0.80 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $741K Shares 106,032 Share Price $6.99 * Est. Cost/Share $7.96 Unrealized @ Report Date -33.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $737K Shares 463,296 Share Price $1.59 * Est. Cost/Share $4.79 Unrealized @ Report Date -64.9%
โ€” JAKKS PAC INC 0.0%
Value $735K Shares 713,932 Share Price $1.03 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $729K Shares 47,006 Share Price $15.51 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.6%
โ€” OTELCO INC 0.0%
Value $728K Shares 72,716 Share Price $10.01 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” AZURRX BIOPHARMA INC 0.0%
Value $726K Shares 698,538 Share Price $1.04 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $722K Shares 263,636 Share Price $2.74 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
BCTF BANCORP 34 INC 0.0%
Value $719K Shares 47,054 Share Price $15.28 * Est. Cost/Share $13.55 Unrealized @ Report Date +3.4%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $718K Shares 187,043 Share Price $3.84 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
FPAYQ FLEXSHOPPER INC 0.0%
Value $717K Shares 283,524 Share Price $2.53 * Est. Cost/Share $0.88 Unrealized @ Report Date +95.8%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $717K Shares 46,920 Share Price $15.28 * Est. Cost/Share $11.22 Unrealized @ Report Date +1.5%
MTEX MANNATECH INC 0.0%
Value $717K Shares 45,782 Share Price $15.66 Est. Cost/Share $15.03 Unrealized @ Report Date +6.1%
โ€” CYNERGISTEK INC 0.0%
Value $713K Shares 216,158 Share Price $3.30 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” WAITR HLDGS INC 0.0%
Value $710K Shares 2,207,105 Share Price $0.32 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $709K Shares 448,524 Share Price $1.58 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $707K Shares 228,276 Share Price $3.10 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $706K Shares 27,390 Share Price $25.78 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.1%
VIRC VIRCO MFG CO 0.0%
Value $703K Shares 165,913 Share Price $4.24 * Est. Cost/Share $2.60 Unrealized @ Report Date +53.9%
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $702K Shares 185,733 Share Price $3.78 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
โ€” EASTSIDE DISTILLING INC 0.0%
Value $699K Shares 236,882 Share Price $2.95 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $699K Shares 302,812 Share Price $2.31 * Est. Cost/Share $3.20 Unrealized @ Report Date -20.3%
โ€” WIDEPOINT CORP 0.0%
Value $691K Shares 1,736,741 Share Price $0.40 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” CBM BANCORP INC 0.0%
Value $690K Shares 48,878 Share Price $14.12 Est. Cost/Share $13.60 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $690K Shares 165,583 Share Price $4.17 * Est. Cost/Share $3.68 Unrealized @ Report Date +4.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $687K Shares 159,798 Share Price $4.30 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
โ€” GREENLANE HLDGS INC 0.0%
Value $682K Shares 209,580 Share Price $3.25 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $682K Shares 120,355 Share Price $5.67 * Est. Cost/Share $3.28 Unrealized @ Report Date +42.0%
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $682K Shares 282,909 Share Price $2.41 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $680K Shares 602,551 Share Price $1.13 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $679K Shares 169,292 Share Price $4.01 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $678K Shares 171,763 Share Price $3.95 * Est. Cost/Share $8.73 Unrealized @ Report Date -68.1%
โ€” RATTLER MIDSTREAM LP 0.0%
Value $678K Shares 38,134 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
VBR SMALL-CAP VALUE ETF 0.0%
Value $672K Shares 4,899 Share Price $137.17 Est. Cost/Share $117.82 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $671K Shares 271,814 Share Price $2.47 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $666K Shares 26,569 Share Price $25.07 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.0%
โ€” MAG SILVER CORP 0.0%
Value $662K Shares 55,936 Share Price $11.83 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $657K Shares 981,725 Share Price $0.67 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
VAW MATERIALS ETF 0.0%
Value $656K Shares 4,887 Share Price $134.23 Est. Cost/Share $123.87 Unrealized @ Report Date โ€”
HQI HIREQUEST INC 0.0%
Value $650K Shares 91,742 Share Price $7.09 * Est. Cost/Share $6.02 Unrealized @ Report Date -0.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $648K Shares 120,403 Share Price $5.38 * Est. Cost/Share $29.07 Unrealized @ Report Date -78.0%
TELA TELA BIO INC 0.0%
Value $647K Shares 50,000 Share Price $12.94 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
DIT AMCON DISTRG CO 0.0%
Value $646K Shares 8,969 Share Price $72.03 * Est. Cost/Share $72.81 Unrealized @ Report Date -13.6%
โ€” TARONIS TECHNOLOGIES INC 0.0%
Value $642K Shares 707,711 Share Price $0.91 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” WELLESLEY BANCORP INC 0.0%
Value $641K Shares 14,240 Share Price $45.01 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $636K Shares 36,369 Share Price $17.49 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $635K Shares 167,943 Share Price $3.78 * Est. Cost/Share $8.78 Unrealized @ Report Date -55.7%
AWRE AWARE INC MASS 0.0%
Value $633K Shares 188,552 Share Price $3.36 * Est. Cost/Share $3.96 Unrealized @ Report Date -21.4%
โ€” EROS INTL PLC 0.0%
Value $632K Shares 186,350 Share Price $3.39 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
VHT HEALTH CARE ETF 0.0%
Value $626K Shares 3,265 Share Price $191.73 Est. Cost/Share $152.46 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $623K Shares 11,116 Share Price $56.05 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $619K Shares 80,328 Share Price $7.71 Est. Cost/Share $7.33 Unrealized @ Report Date +7.1%
โ€” VACCINEX INC 0.0%
Value $617K Shares 127,219 Share Price $4.85 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $615K Shares 396,797 Share Price $1.55 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $613K Shares 244,315 Share Price $2.51 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $609K Shares 54,862 Share Price $11.10 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” HELIUS MED TECHNOLOGIES INC 0.0%
Value $606K Shares 624,335 Share Price $0.97 Est. Cost/Share $9.39 Unrealized @ Report Date โ€”
โ€” INTERPACE BIOSCIENCES INC 0.0%
Value $599K Shares 1,197,631 Share Price $0.50 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
โ€” IMAGE SENSING SYS INC 0.0%
Value $595K Shares 132,701 Share Price $4.48 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $592K Shares 56,270 Share Price $10.52 Est. Cost/Share $14.40 Unrealized @ Report Date -26.9%
VMBS MORTGAGE-BACKED SEC ETF 0.0%
Value $590K Shares 11,091 Share Price $53.20 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
โ€” KEMPHARM INC 0.0%
Value $589K Shares 1,554,146 Share Price $0.38 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $584K Shares 198,063 Share Price $2.95 * Est. Cost/Share $2.33 Unrealized @ Report Date +3.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $582K Shares 77,667 Share Price $7.49 * Est. Cost/Share $9.07 Unrealized @ Report Date -21.4%
โ€” CLEARONE INC 0.0%
Value $581K Shares 349,928 Share Price $1.66 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $580K Shares 180,707 Share Price $3.21 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $577K Shares 262,493 Share Price $2.20 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $567K Shares 866,778 Share Price $0.65 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $564K Shares 150,432 Share Price $3.75 Est. Cost/Share $7.93 Unrealized @ Report Date -52.8%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $561K Shares 60,890 Share Price $9.21 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $560K Shares 48,927 Share Price $11.45 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” BSQUARE CORP 0.0%
Value $557K Shares 400,899 Share Price $1.39 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $554K Shares 253,914 Share Price $2.18 Est. Cost/Share $3.78 Unrealized @ Report Date -41.6%
โ€” GENERAL MOLY INC 0.0%
Value $551K Shares 2,424,746 Share Price $0.23 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” LILIS ENERGY INC 0.0%
Value $546K Shares 1,436,356 Share Price $0.38 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” ORAGENICS INC 0.0%
Value $541K Shares 1,033,927 Share Price $0.52 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” CONATUS PHARMACEUTICALS INC 0.0%
Value $540K Shares 1,350,526 Share Price $0.40 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” BIOLASE INC 0.0%
Value $540K Shares 976,805 Share Price $0.55 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $537K Shares 165,223 Share Price $3.25 * Est. Cost/Share $4.15 Unrealized @ Report Date -23.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $531K Shares 65,588 Share Price $8.10 * Est. Cost/Share $6.03 Unrealized @ Report Date +9.1%
โ€” TOCAGEN INC 0.0%
Value $530K Shares 993,401 Share Price $0.53 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
โ€” CO DIAGNOSTICS INC 0.0%
Value $529K Shares 591,055 Share Price $0.90 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $527K Shares 307,710 Share Price $1.71 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
NTPIF NAM TAI PPTY INC 0.0%
Value $525K Shares 60,984 Share Price $8.61 * Est. Cost/Share $8.47 Unrealized @ Report Date +4.4%
โ€” REMARK HLDGS INC 0.0%
Value $523K Shares 1,014,848 Share Price $0.52 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
HHS HARTE-HANKS INC 0.0%
Value $518K Shares 144,665 Share Price $3.58 * Est. Cost/Share $5.38 Unrealized @ Report Date -44.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $514K Shares 31,572 Share Price $16.28 * Est. Cost/Share $9.79 Unrealized @ Report Date +47.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value $508K Shares 352,276 Share Price $1.44 * Est. Cost/Share $6.71 Unrealized @ Report Date -77.7%
TBHC KIRKLANDS INC 0.0%
Value $506K Shares 407,834 Share Price $1.24 * Est. Cost/Share $14.19 Unrealized @ Report Date -90.6%
โ€” HEAT BIOLOGICS INC 0.0%
Value $506K Shares 1,066,722 Share Price $0.47 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
โ€” SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $500K Shares 1,459,677 Share Price $0.34 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
VPU UTILITIES ETF 0.0%
Value $499K Shares 3,494 Share Price $142.82 Est. Cost/Share $112.81 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $494K Shares 30,053 Share Price $16.44 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $491K Shares 340,888 Share Price $1.44 * Est. Cost/Share $2.45 Unrealized @ Report Date -34.3%
VCR CONSUMER DISCRET ETF 0.0%
Value $491K Shares 2,590 Share Price $189.58 Est. Cost/Share $157.91 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $490K Shares 39,530 Share Price $12.40 * Est. Cost/Share $12.68 Unrealized @ Report Date -8.0%
โ€” EMCLAIRE FINL CORP 0.0%
Value $489K Shares 15,034 Share Price $32.53 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
โ€” TREMONT MTG TR 0.0%
Value $488K Shares 98,428 Share Price $4.96 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $487K Shares 94,581 Share Price $5.15 Est. Cost/Share $6.67 Unrealized @ Report Date -22.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $487K Shares 70,236 Share Price $6.93 Est. Cost/Share $7.34 Unrealized @ Report Date -4.5%
INTG INTERGROUP CORP 0.0%
Value $487K Shares 13,086 Share Price $37.22 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.2%
โ€” BROADWAY FINL CORP DEL 0.0%
Value $485K Shares 314,815 Share Price $1.54 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $483K Shares 294,364 Share Price $1.64 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” EMAGIN CORP 0.0%
Value $480K Shares 1,395,225 Share Price $0.34 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $477K Shares 467,228 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
VO MID-CAP ETF 0.0%
Value $475K Shares 2,666 Share Price $178.17 Est. Cost/Share $133.88 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $470K Shares 46,177 Share Price $10.18 * Est. Cost/Share $7.77 Unrealized @ Report Date -24.6%
โ€” HV BANCORP INC 0.0%
Value $464K Shares 27,288 Share Price $17.00 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $461K Shares 635,347 Share Price $0.73 * Est. Cost/Share $2.02 Unrealized @ Report Date -66.7%
โ€” SOPHIRIS BIO INC 0.0%
Value $461K Shares 1,245,464 Share Price $0.37 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” BROOKFIELD PROPERTY PARTRS L 0.0%
Value $460K Shares 25,144 Share Price $18.29 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $456K Shares 597,710 Share Price $0.76 * Est. Cost/Share $3.21 Unrealized @ Report Date -69.7%
โ€” MONAKER GROUP INC 0.0%
Value $454K Shares 210,266 Share Price $2.16 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
XTNT XTANT MED HLDGS INC 0.0%
Value $453K Shares 282,869 Share Price $1.60 * Est. Cost/Share $6.68 Unrealized @ Report Date -69.4%
OTTW OTTAWA BANCORP INC 0.0%
Value $445K Shares 32,210 Share Price $13.82 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $441K Shares 133,632 Share Price $3.30 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $441K Shares 31,875 Share Price $13.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +12.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $440K Shares 31,629 Share Price $13.91 * Est. Cost/Share $12.07 Unrealized @ Report Date -4.4%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $431K Shares 4,941 Share Price $87.23 Est. Cost/Share $74.12 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $431K Shares 462,701 Share Price $0.93 Est. Cost/Share $3.46 Unrealized @ Report Date -72.2%
โ€” AIR INDS GROUP 0.0%
Value $430K Shares 186,955 Share Price $2.30 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $423K Shares 40,838 Share Price $10.36 * Est. Cost/Share $14.34 Unrealized @ Report Date -37.4%
VIS INDUSTRIALS ETF 0.0%
Value $415K Shares 2,700 Share Price $153.70 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $414K Shares 101,393 Share Price $4.08 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $410K Shares 8,782 Share Price $46.69 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
โ€” ALJ REGIONAL HLDGS INC 0.0%
Value $409K Shares 356,184 Share Price $1.15 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” RUMBLEON INC 0.0%
Value $408K Shares 494,654 Share Price $0.82 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” VTV THERAPEUTICS INC 0.0%
Value $405K Shares 237,844 Share Price $1.70 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
OFED OCONEE FED FINL CORP 0.0%
Value $405K Shares 15,532 Share Price $26.08 * Est. Cost/Share $25.58 Unrealized @ Report Date -8.1%
โ€” QUOTIENT LTD 0.0%
Value $403K Shares 42,302 Share Price $9.53 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $402K Shares 721,046 Share Price $0.56 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $402K Shares 243,893 Share Price $1.65 * Est. Cost/Share $6.68 Unrealized @ Report Date -67.4%
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $401K Shares 95,694 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $399K Shares 17,404 Share Price $22.93 * Est. Cost/Share $29.35 Unrealized @ Report Date -17.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $393K Shares 81,055 Share Price $4.85 * Est. Cost/Share $3.33 Unrealized @ Report Date -6.5%
โ€” DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $390K Shares 374,625 Share Price $1.04 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $389K Shares 1,112,895 Share Price $0.35 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $389K Shares 164,755 Share Price $2.36 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $389K Shares 280,169 Share Price $1.39 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $388K Shares 86,118 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $388K Shares 35,365 Share Price $10.97 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $388K Shares 15,038 Share Price $25.80 * Est. Cost/Share $25.57 Unrealized @ Report Date -12.0%
โ€” DESPEGAR COM CORP 0.0%
Value $381K Shares 28,303 Share Price $13.46 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
โ€” UNUM THERAPEUTICS INC 0.0%
Value $378K Shares 524,992 Share Price $0.72 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $378K Shares 340,768 Share Price $1.11 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $375K Shares 368,368 Share Price $1.02 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $375K Shares 126,221 Share Price $2.97 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” ROSEHILL RES INC 0.0%
Value $374K Shares 291,665 Share Price $1.28 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $373K Shares 4,239 Share Price $87.99 Est. Cost/Share $137.68 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $369K Shares 527,278 Share Price $0.70 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $368K Shares 418,952 Share Price $0.88 Est. Cost/Share $2.84 Unrealized @ Report Date -68.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $367K Shares 63,346 Share Price $5.79 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $365K Shares 2,805 Share Price $130.12 Est. Cost/Share $111.74 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $365K Shares 21,252 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date โ€”
โ€” MEDLEY MGMT INC 0.0%
Value $354K Shares 119,467 Share Price $2.96 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” LIPOCINE INC NEW 0.0%
Value $353K Shares 917,729 Share Price $0.38 Est. Cost/Share $2.94 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $345K Shares 185,395 Share Price $1.86 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $345K Shares 51,176 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
โ€” OBALON THERAPEUTICS INC 0.0%
Value $344K Shares 180,840 Share Price $1.90 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $343K Shares 15,129 Share Price $22.67 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $341K Shares 2,324 Share Price $146.73 Est. Cost/Share $113.51 Unrealized @ Report Date โ€”
โ€” ASTA FDG INC 0.0%
Value $340K Shares 32,937 Share Price $10.32 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” TROVAGENE INC 0.0%
Value $340K Shares 273,919 Share Price $1.24 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
VFH FINANCIALS ETF 0.0%
Value $339K Shares 4,447 Share Price $76.23 Est. Cost/Share $60.69 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $339K Shares 56,720 Share Price $5.98 Est. Cost/Share $8.72 Unrealized @ Report Date -32.8%
AEYE AUDIOEYE INC 0.0%
Value $337K Shares 71,778 Share Price $4.70 * Est. Cost/Share $9.20 Unrealized @ Report Date -54.1%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $331K Shares 74,302 Share Price $4.45 * Est. Cost/Share $9.21 Unrealized @ Report Date -42.6%
โ€” NEUROTROPE INC 0.0%
Value $330K Shares 336,294 Share Price $0.98 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $329K Shares 85,246 Share Price $3.86 * Est. Cost/Share $7.83 Unrealized @ Report Date -59.8%
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $321K Shares 239,222 Share Price $1.34 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” FAUQUIER BANKSHARES INC VA 0.0%
Value $320K Shares 15,099 Share Price $21.19 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
VDC CONSUMER STAPLES ETF 0.0%
Value $312K Shares 1,937 Share Price $161.07 Est. Cost/Share $136.33 Unrealized @ Report Date โ€”
โ€” MIRAGEN THERAPEUTICS INC 0.0%
Value $312K Shares 651,343 Share Price $0.48 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $307K Shares 196,650 Share Price $1.56 * Est. Cost/Share $2.66 Unrealized @ Report Date -27.2%
โ€” GOLDEN MINERALS CO 0.0%
Value $304K Shares 980,738 Share Price $0.31 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $301K Shares 111,644 Share Price $2.70 * Est. Cost/Share $4.31 Unrealized @ Report Date -52.4%
ZNOG ZION OIL & GAS INC 0.0%
Value $298K Shares 1,725,449 Share Price $0.17 Est. Cost/Share $2.02 Unrealized @ Report Date -90.3%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $296K Shares 41,097 Share Price $7.20 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $295K Shares 11,738 Share Price $25.13 * Est. Cost/Share $30.79 Unrealized @ Report Date -20.6%
โ€” BIO PATH HOLDINGS INC 0.0%
Value $292K Shares 36,520 Share Price $8.00 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
CIX COMPX INTERNATIONAL INC 0.0%
Value $292K Shares 20,072 Share Price $14.55 * Est. Cost/Share $8.89 Unrealized @ Report Date +8.2%
โ€” SIGMA LABS INC 0.0%
Value $290K Shares 295,103 Share Price $0.98 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $289K Shares 145,344 Share Price $1.99 * Est. Cost/Share $12.37 Unrealized @ Report Date -83.5%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $286K Shares 454,110 Share Price $0.63 * Est. Cost/Share $1.41 Unrealized @ Report Date -42.0%
โ€” SENESTECH INC 0.0%
Value $284K Shares 516,994 Share Price $0.55 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” RIVERVIEW FINL CORP NEW 0.0%
Value $284K Shares 22,802 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $283K Shares 110,845 Share Price $2.55 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $282K Shares 39,244 Share Price $7.19 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $281K Shares 4,749 Share Price $59.17 Est. Cost/Share $55.36 Unrealized @ Report Date โ€”
โ€” SOUTHWEST GA FINL CORP 0.0%
Value $280K Shares 7,980 Share Price $35.09 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
VOT MID-CAP GROWTH ETF 0.0%
Value $279K Shares 1,754 Share Price $159.06 Est. Cost/Share $103.31 Unrealized @ Report Date โ€”
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $278K Shares 52,031 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $276K Shares 17,275 Share Price $15.98 * Est. Cost/Share $13.42 Unrealized @ Report Date -2.0%
ZDGE ZEDGE INC 0.0%
Value $276K Shares 179,106 Share Price $1.54 * Est. Cost/Share $4.16 Unrealized @ Report Date -58.8%
โ€” DIGITAL ALLY INC 0.0%
Value $275K Shares 269,755 Share Price $1.02 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $273K Shares 111,275 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $272K Shares 40,864 Share Price $6.66 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
โ€” ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $271K Shares 54,526 Share Price $4.97 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $270K Shares 66,284 Share Price $4.07 Est. Cost/Share $12.59 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $266K Shares 27,929 Share Price $9.52 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
PW POWER REIT 0.0%
Value $264K Shares 29,353 Share Price $8.99 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
MAYS MAYS J W INC 0.0%
Value $263K Shares 8,710 Share Price $30.20 * Est. Cost/Share $46.90 Unrealized @ Report Date -28.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $263K Shares 175,040 Share Price $1.50 * Est. Cost/Share $2.17 Unrealized @ Report Date -40.4%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 206,434 Share Price $1.26 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $259K Shares 46,841 Share Price $5.53 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” XCEL BRANDS INC 0.0%
Value $254K Shares 169,054 Share Price $1.50 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $253K Shares 5,144 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
CEPU CENTRAL PUERTO S A 0.0%
Value $253K Shares 51,942 Share Price $4.87 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $252K Shares 25,053 Share Price $10.06 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” SUPERIOR DRILLING PRODS INC 0.0%
Value $252K Shares 307,866 Share Price $0.82 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $247K Shares 20,046 Share Price $12.32 Est. Cost/Share $355.71 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $246K Shares 108,563 Share Price $2.27 * Est. Cost/Share $3.36 Unrealized @ Report Date -34.4%
JRSH JERASH HLDGS US INC 0.0%
Value $245K Shares 41,854 Share Price $5.85 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.9%
QFIN 360 FINANCE INC 0.0%
Value $244K Shares 25,006 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” NXT ID INC 0.0%
Value $242K Shares 536,263 Share Price $0.45 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $239K Shares 619,879 Share Price $0.39 * Est. Cost/Share $0.71 Unrealized @ Report Date -35.2%
โ€” CIM COML TR CORP 0.0%
Value $239K Shares 16,474 Share Price $14.51 Est. Cost/Share $15.51 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $238K Shares 131,727 Share Price $1.81 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
MGC MEGA CAP 300 ETF 0.0%
Value $237K Shares 2,120 Share Price $111.79 Est. Cost/Share $97.64 Unrealized @ Report Date โ€”
LOMA LOMA NEGRA CORP 0.0%
Value $233K Shares 29,796 Share Price $7.82 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
โ€” HEXO CORP 0.0%
Value $228K Shares 142,776 Share Price $1.60 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $227K Shares 112,351 Share Price $2.02 * Est. Cost/Share $2.54 Unrealized @ Report Date -11.2%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $224K Shares 16,680 Share Price $13.43 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $223K Shares 61,258 Share Price $3.64 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” ENGLOBAL CORP 0.0%
Value $222K Shares 226,300 Share Price $0.98 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $222K Shares 11,349 Share Price $19.56 Est. Cost/Share $19.02 Unrealized @ Report Date โ€”
VOOV S&P 500 VALUE ETF 0.0%
Value $222K Shares 1,770 Share Price $125.42 Est. Cost/Share $112.42 Unrealized @ Report Date โ€”
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $217K Shares 26,119 Share Price $8.31 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.9%
โ€” CIVEO CORP CDA 0.0%
Value $210K Shares 162,657 Share Price $1.29 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” CINEDIGM CORP 0.0%
Value $209K Shares 298,128 Share Price $0.70 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
VOOG S&P 500 GROWTH ETF 0.0%
Value $208K Shares 1,190 Share Price $174.79 Est. Cost/Share $138.70 Unrealized @ Report Date โ€”
โ€” INUVO INC 0.0%
Value $208K Shares 701,582 Share Price $0.30 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” U S GOLD CORP 0.0%
Value $208K Shares 258,384 Share Price $0.81 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
FATAQ FAT BRANDS INC 0.0%
Value $208K Shares 45,657 Share Price $4.56 * Est. Cost/Share $2.75 Unrealized @ Report Date -23.9%
AREC AMERICAN RES CORP 0.0%
Value $207K Shares 328,065 Share Price $0.63 Est. Cost/Share $3.43 Unrealized @ Report Date -81.1%
WVFC WVS FINL CORP 0.0%
Value $206K Shares 12,536 Share Price $16.43 * Est. Cost/Share $8.29 Unrealized @ Report Date +58.4%
MSN EMERSON RADIO CORP 0.0%
Value $204K Shares 248,492 Share Price $0.82 Est. Cost/Share $1.64 Unrealized @ Report Date -47.6%
ARL AMERICAN RLTY INVS INC 0.0%
Value $202K Shares 11,788 Share Price $17.14 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.0%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $198K Shares 35,527 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $197K Shares 154,165 Share Price $1.28 Est. Cost/Share $2.12 Unrealized @ Report Date -39.5%
โ€” HOTH THERAPEUTICS INC 0.0%
Value $193K Shares 31,221 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $192K Shares 168,576 Share Price $1.14 * Est. Cost/Share $9.08 Unrealized @ Report Date -83.9%
AMTX AEMETIS INC 0.0%
Value $192K Shares 231,716 Share Price $0.83 * Est. Cost/Share $1.27 Unrealized @ Report Date -20.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value $191K Shares 28,930 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $191K Shares 111,916 Share Price $1.71 Est. Cost/Share $2.35 Unrealized @ Report Date -26.1%
โ€” ATOSSA GENETICS INC 0.0%
Value $189K Shares 120,689 Share Price $1.57 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” ENSERVCO CORP 0.0%
Value $188K Shares 1,011,611 Share Price $0.19 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” TALOS ENERGY INC 0.0%
Value $188K Shares 116,832 Share Price $1.61 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $187K Shares 316,753 Share Price $0.59 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $186K Shares 77,453 Share Price $2.40 * Est. Cost/Share $2.96 Unrealized @ Report Date -23.3%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $184K Shares 11,515 Share Price $15.98 Est. Cost/Share $20.71 Unrealized @ Report Date โ€”
โ€” ADVAXIS INC 0.0%
Value $180K Shares 209,882 Share Price $0.86 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $180K Shares 97,530 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” COCRYSTAL PHARMA INC 0.0%
Value $179K Shares 359,760 Share Price $0.50 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $177K Shares 41,010 Share Price $4.32 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $172K Shares 103,358 Share Price $1.66 * Est. Cost/Share $2.01 Unrealized @ Report Date -26.7%
SGRP SPAR GROUP INC 0.0%
Value $172K Shares 132,027 Share Price $1.30 * Est. Cost/Share $1.32 Unrealized @ Report Date -13.8%
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $171K Shares 350,178 Share Price $0.49 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” P & F INDS INC 0.0%
Value $167K Shares 24,366 Share Price $6.85 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” RA MED SYS INC 0.0%
Value $166K Shares 147,041 Share Price $1.13 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
FLNG FLEX LNG LTD 0.0%
Value $165K Shares 15,083 Share Price $10.94 * Est. Cost/Share $6.18 Unrealized @ Report Date -15.0%
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $164K Shares 97,900 Share Price $1.68 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $160K Shares 78,152 Share Price $2.05 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $160K Shares 65,171 Share Price $2.46 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $159K Shares 12,050 Share Price $13.20 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
โ€” IDEANOMICS INC 0.0%
Value $157K Shares 183,140 Share Price $0.86 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” AEVI GENOMIC MEDICINE INC 0.0%
Value $156K Shares 1,066,587 Share Price $0.15 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $154K Shares 198,958 Share Price $0.77 Est. Cost/Share $1.29 Unrealized @ Report Date -42.1%
TRMD TORM PLC 0.0%
Value $149K Shares 13,667 Share Price $10.90 * Est. Cost/Share $4.23 Unrealized @ Report Date +10.1%
โ€” MARIN SOFTWARE INC 0.0%
Value $148K Shares 107,225 Share Price $1.38 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $146K Shares 44,012 Share Price $3.32 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $142K Shares 38,445 Share Price $3.69 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” ICONIX BRAND GROUP INC 0.0%
Value $142K Shares 105,013 Share Price $1.35 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $140K Shares 54,447 Share Price $2.57 * Est. Cost/Share $2.78 Unrealized @ Report Date -11.3%
DRTTF DIRTT ENVIRONMENTAL SOLUT LT 0.0%
Value $140K Shares 42,204 Share Price $3.32 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
EVOL EVOLVING SYS INC 0.0%
Value $138K Shares 153,837 Share Price $0.90 * Est. Cost/Share $4.79 Unrealized @ Report Date -78.7%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $135K Shares 36,522 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $133K Shares 10,861 Share Price $12.25 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
XPL SOLITARIO ZINC CORP 0.0%
Value $133K Shares 443,506 Share Price $0.30 Est. Cost/Share $1.19 Unrealized @ Report Date -76.2%
โ€” AILERON THERAPEUTICS INC 0.0%
Value $133K Shares 232,390 Share Price $0.57 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” VALHI INC NEW 0.0%
Value $132K Shares 70,146 Share Price $1.88 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
PRHI CONIFER HLDGS INC 0.0%
Value $130K Shares 32,594 Share Price $3.99 * Est. Cost/Share $7.51 Unrealized @ Report Date -48.9%
STTO SITO MOBILE LTD 0.0%
Value $128K Shares 458,574 Share Price $0.28 * Est. Cost/Share $4.36 Unrealized @ Report Date -87.9%
โ€” THERATECHNOLOGIES INC 0.0%
Value $127K Shares 38,255 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
โ€” QUALSTAR CORP 0.0%
Value $127K Shares 23,498 Share Price $5.40 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $125K Shares 20,103 Share Price $6.22 * Est. Cost/Share $12.66 Unrealized @ Report Date -43.7%
RENO BIOHITECH GLOBAL INC 0.0%
Value $121K Shares 70,896 Share Price $1.71 Est. Cost/Share $3.07 Unrealized @ Report Date -44.7%
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $119K Shares 132,845 Share Price $0.90 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” INSIGNIA SYS INC 0.0%
Value $116K Shares 158,737 Share Price $0.73 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
CRESY CRESUD S A C I F Y A 0.0%
Value $116K Shares 16,537 Share Price $7.01 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $115K Shares 115,757 Share Price $0.99 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” MARATHON PATENT GROUP INC 0.0%
Value $115K Shares 130,308 Share Price $0.88 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $115K Shares 114,064 Share Price $1.01 Est. Cost/Share $1.44 Unrealized @ Report Date -29.5%
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $113K Shares 40,220 Share Price $2.81 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” DOCUMENT SEC SYS INC 0.0%
Value $113K Shares 374,691 Share Price $0.30 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $112K Shares 11,520 Share Price $9.72 * Est. Cost/Share $13.14 Unrealized @ Report Date -36.7%
โ€” CREATIVE REALITIES INC 0.0%
Value $110K Shares 72,170 Share Price $1.52 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $108K Shares 44,331 Share Price $2.44 Est. Cost/Share $2.79 Unrealized @ Report Date -11.6%
โ€” REXAHN PHARMACEUTICALS INC 0.0%
Value $106K Shares 55,584 Share Price $1.91 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” ASTROTECH CORP 0.0%
Value $106K Shares 59,016 Share Price $1.80 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” 500 COM LTD 0.0%
Value $105K Shares 12,186 Share Price $8.62 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $102K Shares 20,218 Share Price $5.05 * Est. Cost/Share $8.08 Unrealized @ Report Date -62.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $100K Shares 128,000 Share Price $0.78 * Est. Cost/Share $3.00 Unrealized @ Report Date -69.6%
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $100K Shares 17,519 Share Price $5.71 * Est. Cost/Share $3.27 Unrealized @ Report Date +85.5%
SMIT SCHMITT INDS INC ORE 0.0%
Value $99,000 Shares 25,576 Share Price $3.87 * Est. Cost/Share $2.15 Unrealized @ Report Date +54.3%
โ€” ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $98,000 Shares 294,779 Share Price $0.33 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $96,000 Shares 36,206 Share Price $2.65 * Est. Cost/Share $7.08 Unrealized @ Report Date -59.8%
โ€” DIGIRAD CORP 0.0%
Value $95,000 Shares 36,796 Share Price $2.58 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” AVINGER INC 0.0%
Value $95,000 Shares 83,574 Share Price $1.14 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” IRSA INVERSIONES Y REP S A 0.0%
Value $94,000 Shares 13,599 Share Price $6.91 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” AYTU BIOSCIENCE INC 0.0%
Value $93,000 Shares 95,269 Share Price $0.98 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” SAEXPLORATION HLDGS INC 0.0%
Value $91,000 Shares 30,043 Share Price $3.03 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
โ€” PULMATRIX INC 0.0%
Value $91,000 Shares 105,591 Share Price $0.86 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” BROADVISION INC 0.0%
Value $89,000 Shares 33,951 Share Price $2.62 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $88,000 Shares 22,084 Share Price $3.98 * Est. Cost/Share $3.05 Unrealized @ Report Date -40.3%
NEON NEONODE INC 0.0%
Value $87,000 Shares 44,970 Share Price $1.93 * Est. Cost/Share $2.29 Unrealized @ Report Date -18.3%
โ€” ARCIMOTO INC 0.0%
Value $84,000 Shares 52,107 Share Price $1.61 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $84,000 Shares 162,104 Share Price $0.52 * Est. Cost/Share $2.17 Unrealized @ Report Date -54.1%
โ€” TSR INC 0.0%
Value $84,000 Shares 23,470 Share Price $3.58 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” PROPHASE LABS INC 0.0%
Value $83,000 Shares 42,027 Share Price $1.97 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” BRICKELL BIOTECH INC 0.0%
Value $83,000 Shares 55,155 Share Price $1.50 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” CONTINENTAL MATLS CORP 0.0%
Value $82,000 Shares 10,372 Share Price $7.91 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
โ€” JASON INDS INC 0.0%
Value $81,000 Shares 216,911 Share Price $0.37 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $80,000 Shares 25,306 Share Price $3.16 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
โ€” MEDALIST DIVERSIFIED REIT IN 0.0%
Value $77,000 Shares 22,394 Share Price $3.44 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $77,000 Shares 12,372 Share Price $6.22 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $77,000 Shares 32,198 Share Price $2.39 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $73,000 Shares 39,077 Share Price $1.87 * Est. Cost/Share $2.56 Unrealized @ Report Date -18.0%
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $73,000 Shares 167,632 Share Price $0.44 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $72,000 Shares 33,007 Share Price $2.18 * Est. Cost/Share $2.40 Unrealized @ Report Date -0.1%
โ€” CYCLACEL PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 106,172 Share Price $0.67 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $68,000 Shares 16,737 Share Price $4.06 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” CANCER GENETICS INC 0.0%
Value $63,000 Shares 10,519 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $63,000 Shares 25,776 Share Price $2.44 * Est. Cost/Share $6.39 Unrealized @ Report Date -45.5%
โ€” SUNLINK HEALTH SYSTEMS INC 0.0%
Value $62,000 Shares 57,952 Share Price $1.07 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” JUMEI INTL HLDG LTD 0.0%
Value $61,000 Shares 29,625 Share Price $2.06 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $60,000 Shares 16,411 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
โ€” MYOS RENS TECHNOLOGY INC 0.0%
Value $59,000 Shares 48,910 Share Price $1.21 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” IMAC HLDGS INC 0.0%
Value $58,000 Shares 38,906 Share Price $1.49 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
NNVC NANOVIRICIDES INC 0.0%
Value $57,000 Shares 22,931 Share Price $2.49 * Est. Cost/Share $4.37 Unrealized @ Report Date -48.3%
โ€” PREDICTIVE ONCOLOGY INC 0.0%
Value $56,000 Shares 21,439 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
โ€” SCWORX CORP 0.0%
Value $55,000 Shares 19,340 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $49,000 Shares 25,600 Share Price $1.91 * Est. Cost/Share $3.31 Unrealized @ Report Date -37.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 15,150 Share Price $3.23 * Est. Cost/Share $3.82 Unrealized @ Report Date +5.4%
BRN BARNWELL INDS INC 0.0%
Value $46,000 Shares 44,204 Share Price $1.04 * Est. Cost/Share $2.99 Unrealized @ Report Date -82.6%
โ€” DARE BIOSCIENCE INC 0.0%
Value $46,000 Shares 56,579 Share Price $0.81 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” BIOCEPT INC 0.0%
Value $45,000 Shares 155,963 Share Price $0.29 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
SUNWQ SUNWORKS INC 0.0%
Value $45,000 Shares 35,817 Share Price $1.26 * Est. Cost/Share $3.24 Unrealized @ Report Date -42.2%
โ€” SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $45,000 Shares 73,432 Share Price $0.61 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” VALERITAS HLDGS INC 0.0%
Value $44,000 Shares 76,584 Share Price $0.57 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $44,000 Shares 27,598 Share Price $1.59 * Est. Cost/Share $3.68 Unrealized @ Report Date -49.4%
TIOG MICT INC 0.0%
Value $43,000 Shares 48,420 Share Price $0.89 * Est. Cost/Share $1.30 Unrealized @ Report Date -41.4%
โ€” EDISON NATION INC 0.0%
Value $41,000 Shares 20,400 Share Price $2.01 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
โ€” BIO-KEY INTERNATIONAL INC 0.0%
Value $39,000 Shares 78,056 Share Price $0.50 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $38,000 Shares 29,419 Share Price $1.29 * Est. Cost/Share $4.19 Unrealized @ Report Date -50.8%
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $38,000 Shares 16,755 Share Price $2.27 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” PROTEON THERAPEUTICS INC 0.0%
Value $36,000 Shares 88,184 Share Price $0.41 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
GBR NEW CONCEPT ENERGY INC 0.0%
Value $36,000 Shares 29,463 Share Price $1.22 * Est. Cost/Share $2.72 Unrealized @ Report Date -47.3%
PMTS CPI CARD GROUP INC 0.0%
Value $36,000 Shares 40,669 Share Price $0.89 * Est. Cost/Share $4.28 Unrealized @ Report Date -64.8%
โ€” NTN BUZZTIME INC 0.0%
Value $36,000 Shares 16,227 Share Price $2.22 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 14,546 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $34,000 Shares 22,362 Share Price $1.52 * Est. Cost/Share $3.25 Unrealized @ Report Date -47.4%
โ€” BIOPHARMX CORP 0.0%
Value $32,000 Shares 74,852 Share Price $0.43 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” MYOMO INC 0.0%
Value $32,000 Shares 106,685 Share Price $0.30 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
โ€” ENERGY FOCUS INC 0.0%
Value $30,000 Shares 63,555 Share Price $0.47 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” X FINANCIAL 0.0%
Value $30,000 Shares 17,767 Share Price $1.69 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” CEMTREX INC 0.0%
Value $29,000 Shares 22,059 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $29,000 Shares 75,693 Share Price $0.38 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $29,000 Shares 32,503 Share Price $0.89 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” JIANPU TECHNOLOGY INC 0.0%
Value $28,000 Shares 18,854 Share Price $1.49 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” SPHERIX INC 0.0%
Value $27,000 Shares 20,740 Share Price $1.30 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
โ€” DYNATRONICS CORP 0.0%
Value $27,000 Shares 32,976 Share Price $0.82 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $27,000 Shares 108,024 Share Price $0.25 Est. Cost/Share $0.85 Unrealized @ Report Date โ€”
โ€” STAFFING 360 SOLUTIONS INC 0.0%
Value $25,000 Shares 31,036 Share Price $0.81 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” TRANS WORLD ENTMT CORP 0.0%
Value $25,000 Shares 12,414 Share Price $2.01 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” MCCLATCHY CO 0.0%
Value $24,000 Shares 50,275 Share Price $0.48 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC 0.0%
Value $24,000 Shares 30,283 Share Price $0.79 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $24,000 Shares 121,830 Share Price $0.20 Est. Cost/Share $1.69 Unrealized @ Report Date โ€”
โ€” GENIUS BRANDS INTL INC 0.0%
Value $24,000 Shares 88,809 Share Price $0.27 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” TENGASCO INC 0.0%
Value $23,000 Shares 47,328 Share Price $0.49 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” IZEA WORLDWIDE INC 0.0%
Value $22,000 Shares 92,728 Share Price $0.24 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
โ€” SUMMER INFANT INC 0.0%
Value $22,000 Shares 85,344 Share Price $0.26 Est. Cost/Share $2.49 Unrealized @ Report Date โ€”
โ€” NOVUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 37,690 Share Price $0.58 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” COMSTOCK MNG INC 0.0%
Value $21,000 Shares 47,870 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
โ€” APEX GLOBAL BRANDS INC 0.0%
Value $21,000 Shares 26,775 Share Price $0.78 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” CLEVELAND BIOLABS INC 0.0%
Value $21,000 Shares 34,953 Share Price $0.60 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 31,726 Share Price $0.63 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $19,000 Shares 133,197 Share Price $0.14 Est. Cost/Share $0.29 Unrealized @ Report Date โ€”
โ€” INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $19,000 Shares 85,892 Share Price $0.22 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL DIVERSITY NET I 0.0%
Value $19,000 Shares 20,497 Share Price $0.93 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” YIELD10 BIOSCIENCE INC 0.0%
Value $18,000 Shares 103,390 Share Price $0.17 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” VISLINK TECHNOLOGIES INC 0.0%
Value $18,000 Shares 71,046 Share Price $0.25 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
โ€” MOSYS INC 0.0%
Value $18,000 Shares 10,086 Share Price $1.78 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $17,000 Shares 12,200 Share Price $1.39 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” AGEAGLE AERIAL SYS INC NEW 0.0%
Value $17,000 Shares 37,367 Share Price $0.45 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $16,000 Shares 11,594 Share Price $1.38 Est. Cost/Share $1.23 Unrealized @ Report Date +15.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 18,163 Share Price $0.88 * Est. Cost/Share $2.54 Unrealized @ Report Date -50.7%
โ€” LM FDG AMER INC 0.0%
Value $15,000 Shares 19,336 Share Price $0.78 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” ACHIEVE LIFE SCIENCE INC 0.0%
Value $15,000 Shares 29,110 Share Price $0.52 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” DPW HLDGS INC 0.0%
Value $15,000 Shares 12,261 Share Price $1.22 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
IFMK IFRESH INC 0.0%
Value $15,000 Shares 36,399 Share Price $0.41 * Est. Cost/Share $3.97 Unrealized @ Report Date -76.7%
โ€” RITTER PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 91,096 Share Price $0.16 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $14,000 Shares 11,560 Share Price $1.21 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” DIFFUSION PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 27,343 Share Price $0.48 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” AETHLON MED INC 0.0%
Value $13,000 Shares 13,204 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” DROPCAR INC 0.0%
Value $12,000 Shares 14,134 Share Price $0.85 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $12,000 Shares 16,400 Share Price $0.73 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $12,000 Shares 33,222 Share Price $0.36 Est. Cost/Share $3.54 Unrealized @ Report Date -90.6%
โ€” TIDEWATER INC NEW 0.0%
Value $12,000 Shares 10,134 Share Price $1.18 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” CHANTICLEER HLDGS INC 0.0%
Value $12,000 Shares 19,975 Share Price $0.60 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $11,000 Shares 27,339 Share Price $0.40 * Est. Cost/Share $4.37 Unrealized @ Report Date -86.6%
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $11,000 Shares 108,103 Share Price $0.10 Est. Cost/Share $0.72 Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDUSTRIES INC 0.0%
Value $10,000 Shares 51,800 Share Price $0.19 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
โ€” GUARDION HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 41,925 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
โ€” U S ENERGY CORP WYO 0.0%
Value $9,000 Shares 28,339 Share Price $0.32 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 18,146 Share Price $0.50 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” AIR T INC 0.0%
Value $7,000 Shares 141,066 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date โ€”
โ€” PHIO PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 26,460 Share Price $0.19 Est. Cost/Share $0.34 Unrealized @ Report Date โ€”
โ€” SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $2,000 Shares 10,085 Share Price $0.20 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” INPIXON 0.0%
Value $2,000 Shares 16,676 Share Price $0.12 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” SG BLOCKS INC 0.0%
Value $2,000 Shares 11,820 Share Price $0.17 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”