VANGUARD GROUP INC Index / Passive

CIK: 0000102909 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2020

Total Value: $2.346T (100.0% shares, 0.0% debt)

Holdings (4,081)

MSFT MICROSOFT CORP 4.3%
Value $101B Shares 640,172,572 Share Price $157.71 Est. Cost/Share $42.03 Unrealized @ Report Date +271.9%
AAPL APPLE INC 3.6%
Value $85.63B Shares 336,728,608 Share Price $254.29 * Est. Cost/Share $19.73 Unrealized @ Report Date +260.2%
AMZN AMAZON COM INC 2.7%
Value $64.29B Shares 32,975,915 Share Price $1949.72 * Est. Cost/Share $29.90 Unrealized @ Report Date +223.7%
META FACEBOOK INC 1.3%
Value $31.5B Shares 188,828,724 Share Price $166.80 * Est. Cost/Share $79.28 Unrealized @ Report Date +145.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $30.66B Shares 233,816,138 Share Price $131.13 * Est. Cost/Share $71.29 Unrealized @ Report Date +68.5%
GOOGL ALPHABET INC 1.2%
Value $27.37B Shares 23,553,069 Share Price $1161.95 * Est. Cost/Share $39.90 Unrealized @ Report Date +68.6%
GOOG ALPHABET INC 1.1%
Value $26.93B Shares 23,162,950 Share Price $1162.81 * Est. Cost/Share $38.43 Unrealized @ Report Date +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $26.67B Shares 145,868,130 Share Price $182.83 * Est. Cost/Share $135.57 Unrealized @ Report Date +56.8%
PG PROCTER & GAMBLE CO 1.1%
Value $25.22B Shares 229,313,390 Share Price $110.00 * Est. Cost/Share $63.02 Unrealized @ Report Date +64.8%
V VISA INC 1.0%
Value $24.47B Shares 151,904,018 Share Price $161.12 * Est. Cost/Share $70.20 Unrealized @ Report Date +157.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $22.05B Shares 244,897,440 Share Price $90.03 * Est. Cost/Share $41.29 Unrealized @ Report Date +150.9%
INTC INTEL CORP 0.9%
Value $20.01B Shares 369,825,456 Share Price $54.12 * Est. Cost/Share $21.78 Unrealized @ Report Date +140.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.72B Shares 75,072,946 Share Price $249.38 Est. Cost/Share $90.82 Unrealized @ Report Date +175.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $18.19B Shares 338,522,806 Share Price $53.73 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.5%
MA MASTERCARD INC 0.8%
Value $17.73B Shares 73,392,919 Share Price $241.56 * Est. Cost/Share $85.95 Unrealized @ Report Date +234.9%
T AT&T INC 0.7%
Value $17.39B Shares 596,407,461 Share Price $29.15 * Est. Cost/Share $13.05 Unrealized @ Report Date +39.2%
MRK MERCK & CO. INC 0.7%
Value $16.7B Shares 216,995,472 Share Price $76.94 * Est. Cost/Share $34.66 Unrealized @ Report Date +87.8%
HD HOME DEPOT INC 0.7%
Value $16.03B Shares 85,833,032 Share Price $186.71 Est. Cost/Share $66.25 Unrealized @ Report Date +187.0%
WMT WALMART INC 0.7%
Value $15.64B Shares 137,634,260 Share Price $113.62 * Est. Cost/Share $22.13 Unrealized @ Report Date +59.8%
PFE PFIZER INC 0.6%
Value $15.08B Shares 461,976,599 Share Price $32.64 * Est. Cost/Share $18.27 Unrealized @ Report Date +41.4%
KO COCA COLA CO 0.6%
Value $14.48B Shares 327,203,254 Share Price $44.25 Est. Cost/Share $30.28 Unrealized @ Report Date +48.6%
CMCSA COMCAST CORP NEW 0.6%
Value $14.3B Shares 415,966,527 Share Price $34.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +38.8%
CSCO CISCO SYS INC 0.6%
Value $14.24B Shares 362,349,634 Share Price $39.31 * Est. Cost/Share $17.40 Unrealized @ Report Date +110.8%
PEP PEPSICO INC 0.6%
Value $14.11B Shares 117,483,990 Share Price $120.10 * Est. Cost/Share $64.18 Unrealized @ Report Date +75.7%
XOM EXXON MOBIL CORP 0.6%
Value $13.93B Shares 366,947,564 Share Price $37.97 * Est. Cost/Share $54.21 Unrealized @ Report Date -22.4%
BAC BK OF AMERICA CORP 0.6%
Value $13.4B Shares 631,097,272 Share Price $21.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +130.0%
DIS DISNEY WALT CO 0.6%
Value $13.31B Shares 137,817,502 Share Price $96.60 * Est. Cost/Share $76.24 Unrealized @ Report Date +62.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $12.82B Shares 65,926,851 Share Price $194.48 Est. Cost/Share $171.47 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.5%
Value $12.81B Shares 34,119,980 Share Price $375.50 * Est. Cost/Share $13.29 Unrealized @ Report Date +166.2%
NVDA NVIDIA CORP 0.5%
Value $12.79B Shares 48,539,176 Share Price $263.60 * Est. Cost/Share $1.55 Unrealized @ Report Date +304.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $12.75B Shares 58,532,631 Share Price $217.75 * Est. Cost/Share $91.23 Unrealized @ Report Date +116.2%
ADBE ADOBE INC 0.5%
Value $12.61B Shares 39,624,312 Share Price $318.24 * Est. Cost/Share $79.29 Unrealized @ Report Date +331.4%
ABT ABBOTT LABS 0.5%
Value $12.29B Shares 155,793,753 Share Price $78.91 * Est. Cost/Share $36.64 Unrealized @ Report Date +105.6%
CVX CHEVRON CORP NEW 0.5%
Value $12.02B Shares 165,846,615 Share Price $72.46 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.5%
Value $11.48B Shares 69,417,980 Share Price $165.35 * Est. Cost/Share $86.44 Unrealized @ Report Date +98.8%
NEE NEXTERA ENERGY INC 0.5%
Value $11.19B Shares 46,517,375 Share Price $240.62 * Est. Cost/Share $22.56 Unrealized @ Report Date +140.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $11.18B Shares 39,202,406 Share Price $285.13 * Est. Cost/Share $112.93 Unrealized @ Report Date +146.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $11.09B Shares 198,903,915 Share Price $55.74 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.6%
MDT MEDTRONIC PLC 0.5%
Value $10.62B Shares 117,735,025 Share Price $90.18 Est. Cost/Share $60.68 Unrealized @ Report Date +48.6%
LLY LILLY ELI & CO 0.4%
Value $10.08B Shares 72,675,648 Share Price $138.72 * Est. Cost/Share $51.94 Unrealized @ Report Date +146.8%
AMGN AMGEN INC 0.4%
Value $10.06B Shares 49,645,155 Share Price $202.73 * Est. Cost/Share $88.78 Unrealized @ Report Date +105.3%
CRM SALESFORCE COM INC 0.4%
Value $10.06B Shares 69,882,983 Share Price $143.98 * Est. Cost/Share $83.02 Unrealized @ Report Date +104.0%
ABBV ABBVIE INC 0.4%
Value $9.57B Shares 125,600,569 Share Price $76.19 * Est. Cost/Share $33.71 Unrealized @ Report Date +99.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.484B Shares 58,092,781 Share Price $163.26 * Est. Cost/Share $84.93 Unrealized @ Report Date +108.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.337B Shares 127,969,288 Share Price $72.96 * Est. Cost/Share $53.09 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.163B Shares 95,705,616 Share Price $95.74 * Est. Cost/Share $46.66 Unrealized @ Report Date +136.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.111B Shares 32,127,336 Share Price $283.60 * Est. Cost/Share $120.27 Unrealized @ Report Date +158.2%
WFC WELLS FARGO CO NEW 0.4%
Value $9.097B Shares 316,975,534 Share Price $28.70 * Est. Cost/Share $30.47 Unrealized @ Report Date +20.3%
TXN TEXAS INSTRS INC 0.4%
Value $9.094B Shares 91,001,575 Share Price $99.93 Est. Cost/Share $36.41 Unrealized @ Report Date +179.1%
NKE NIKE INC 0.4%
Value $9.032B Shares 109,166,938 Share Price $82.74 * Est. Cost/Share $45.52 Unrealized @ Report Date +88.7%
UNP UNION PAC CORP 0.4%
Value $8.675B Shares 61,504,525 Share Price $141.04 * Est. Cost/Share $73.43 Unrealized @ Report Date +97.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.425B Shares 75,947,436 Share Price $110.93 * Est. Cost/Share $112.14 Unrealized @ Report Date -12.4%
ORCL ORACLE CORP 0.4%
Value $8.389B Shares 173,587,366 Share Price $48.33 Est. Cost/Share $29.72 Unrealized @ Report Date +59.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.006B Shares 107,093,415 Share Price $74.76 * Est. Cost/Share $42.30 Unrealized @ Report Date +29.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.926B Shares 54,892,508 Share Price $144.40 * Est. Cost/Share $66.05 Unrealized @ Report Date +73.9%
AVGO BROADCOM INC 0.3%
Value $7.899B Shares 33,314,995 Share Price $237.10 * Est. Cost/Share $19.89 Unrealized @ Report Date +22.1%
PLD PROLOGIS INC. 0.3%
Value $7.893B Shares 98,212,587 Share Price $80.37 * Est. Cost/Share $39.08 Unrealized @ Report Date +89.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.883B Shares 23,258,016 Share Price $338.95 Est. Cost/Share $124.57 Unrealized @ Report Date +168.8%
โ€” LINDE PLC 0.3%
Value $7.817B Shares 45,182,912 Share Price $173.00 Est. Cost/Share $156.41 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.3%
Value $7.712B Shares 183,089,768 Share Price $42.12 * Est. Cost/Share $37.18 Unrealized @ Report Date +45.7%
HON HONEYWELL INTL INC 0.3%
Value $7.355B Shares 54,971,102 Share Price $133.79 * Est. Cost/Share $65.83 Unrealized @ Report Date +107.5%
MMM 3M CO 0.3%
Value $7.079B Shares 51,858,528 Share Price $136.51 * Est. Cost/Share $74.42 Unrealized @ Report Date +42.4%
DHR DANAHER CORPORATION 0.3%
Value $7.045B Shares 50,901,306 Share Price $138.41 * Est. Cost/Share $44.33 Unrealized @ Report Date +196.2%
EQIX EQUINIX INC 0.3%
Value $7.003B Shares 11,212,717 Share Price $624.57 * Est. Cost/Share $240.06 Unrealized @ Report Date +123.3%
โ€” UNITED TECHNOLOGIES CORP 0.3%
Value $6.809B Shares 72,183,898 Share Price $94.33 Est. Cost/Share $101.60 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.3%
Value $6.651B Shares 98,321,325 Share Price $67.65 * Est. Cost/Share $48.05 Unrealized @ Report Date +49.7%
CVS CVS HEALTH CORP 0.3%
Value $6.392B Shares 107,738,750 Share Price $59.33 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.0%
BA BOEING CO 0.3%
Value $6.228B Shares 41,756,605 Share Price $149.14 * Est. Cost/Share $108.34 Unrealized @ Report Date +151.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $6.083B Shares 50,012,326 Share Price $121.64 Est. Cost/Share $81.98 Unrealized @ Report Date +50.2%
MO ALTRIA GROUP INC 0.3%
Value $5.953B Shares 153,936,339 Share Price $38.67 * Est. Cost/Share $20.84 Unrealized @ Report Date +32.3%
SBUX STARBUCKS CORP 0.3%
Value $5.95B Shares 90,508,481 Share Price $65.74 * Est. Cost/Share $36.02 Unrealized @ Report Date +97.1%
LOW LOWES COS INC 0.2%
Value $5.833B Shares 67,780,864 Share Price $86.05 * Est. Cost/Share $38.60 Unrealized @ Report Date +154.6%
CAT CATERPILLAR INC DEL 0.2%
Value $5.817B Shares 50,128,047 Share Price $116.04 * Est. Cost/Share $76.95 Unrealized @ Report Date +47.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.726B Shares 114,344,565 Share Price $50.08 * Est. Cost/Share $26.45 Unrealized @ Report Date +76.5%
BDX BECTON DICKINSON & CO 0.2%
Value $5.524B Shares 24,039,280 Share Price $229.77 * Est. Cost/Share $126.37 Unrealized @ Report Date +78.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.42B Shares 39,020,059 Share Price $138.91 * Est. Cost/Share $62.91 Unrealized @ Report Date +64.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.415B Shares 57,962,553 Share Price $93.42 * Est. Cost/Share $63.41 Unrealized @ Report Date +29.1%
โ€” GENERAL ELECTRIC CO 0.2%
Value $5.389B Shares 678,755,118 Share Price $7.94 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.359B Shares 39,207,780 Share Price $136.68 * Est. Cost/Share $59.19 Unrealized @ Report Date +139.8%
SPGI S&P GLOBAL INC 0.2%
Value $5.325B Shares 21,732,047 Share Price $245.05 * Est. Cost/Share $104.66 Unrealized @ Report Date +149.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.306B Shares 79,963,534 Share Price $66.36 * Est. Cost/Share $48.17 Unrealized @ Report Date +27.7%
CI CIGNA CORP NEW 0.2%
Value $5.242B Shares 29,587,286 Share Price $177.18 Est. Cost/Share $190.35 Unrealized @ Report Date -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.238B Shares 12,004,542 Share Price $436.31 * Est. Cost/Share $238.87 Unrealized @ Report Date +104.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.158B Shares 63,773,818 Share Price $80.88 * Est. Cost/Share $49.21 Unrealized @ Report Date +47.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.095B Shares 112,023,973 Share Price $45.48 * Est. Cost/Share $12.48 Unrealized @ Report Date +285.9%
D DOMINION ENERGY INC 0.2%
Value $5.093B Shares 70,547,919 Share Price $72.19 * Est. Cost/Share $44.88 Unrealized @ Report Date +40.7%
CME CME GROUP INC 0.2%
Value $5.078B Shares 29,369,141 Share Price $172.91 * Est. Cost/Share $66.56 Unrealized @ Report Date +139.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.022B Shares 18,602,582 Share Price $269.97 * Est. Cost/Share $124.16 Unrealized @ Report Date +96.9%
SO SOUTHERN CO 0.2%
Value $5.015B Shares 92,622,915 Share Price $54.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +63.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.904B Shares 20,608,939 Share Price $237.95 * Est. Cost/Share $95.80 Unrealized @ Report Date +139.4%
SYK STRYKER CORP 0.2%
Value $4.851B Shares 29,137,848 Share Price $166.49 * Est. Cost/Share $85.65 Unrealized @ Report Date +114.0%
TJX TJX COS INC NEW 0.2%
Value $4.847B Shares 101,386,377 Share Price $47.81 * Est. Cost/Share $35.30 Unrealized @ Report Date +51.1%
INTU INTUIT 0.2%
Value $4.763B Shares 20,709,514 Share Price $230.00 * Est. Cost/Share $85.35 Unrealized @ Report Date +205.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.577B Shares 9,242,757 Share Price $495.21 * Est. Cost/Share $111.66 Unrealized @ Report Date +64.0%
ELV ANTHEM INC 0.2%
Value $4.542B Shares 20,006,194 Share Price $227.04 * Est. Cost/Share $122.25 Unrealized @ Report Date +105.7%
TSLA TESLA INC 0.2%
Value $4.539B Shares 8,662,781 Share Price $524.00 * Est. Cost/Share $14.43 Unrealized @ Report Date +187.2%
ZTS ZOETIS INC 0.2%
Value $4.511B Shares 38,333,085 Share Price $117.69 * Est. Cost/Share $38.22 Unrealized @ Report Date +227.8%
BIIB BIOGEN INC 0.2%
Value $4.505B Shares 14,238,227 Share Price $316.38 * Est. Cost/Share $243.45 Unrealized @ Report Date +24.7%
FISV FISERV INC 0.2%
Value $4.479B Shares 47,147,967 Share Price $94.99 * Est. Cost/Share $53.96 Unrealized @ Report Date +105.9%
BKNG BOOKING HLDGS INC 0.2%
Value $4.473B Shares 3,325,005 Share Price $1345.32 * Est. Cost/Share $1928.84 Unrealized @ Report Date -10.5%
โ€” ALLERGAN PLC 0.2%
Value $4.453B Shares 25,146,069 Share Price $177.10 Est. Cost/Share $284.58 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.2%
Value $4.433B Shares 15,469,656 Share Price $286.58 * Est. Cost/Share $26.20 Unrealized @ Report Date +138.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.317B Shares 50,429,585 Share Price $85.61 * Est. Cost/Share $63.29 Unrealized @ Report Date +70.0%
CB CHUBB LIMITED 0.2%
Value $4.31B Shares 38,591,561 Share Price $111.69 * Est. Cost/Share $100.75 Unrealized @ Report Date +29.4%
NEM NEWMONT CORP 0.2%
Value $4.265B Shares 94,198,990 Share Price $45.28 * Est. Cost/Share $24.68 Unrealized @ Report Date +53.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.121B Shares 13,622,210 Share Price $302.55 * Est. Cost/Share $99.34 Unrealized @ Report Date +217.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.069B Shares 20,384,373 Share Price $199.61 Est. Cost/Share $85.45 Unrealized @ Report Date +130.6%
โ€” BLACKROCK INC 0.2%
Value $4.066B Shares 9,240,591 Share Price $439.97 Est. Cost/Share $308.85 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.2%
Value $4.054B Shares 20,409,728 Share Price $198.61 * Est. Cost/Share $108.34 Unrealized @ Report Date +53.8%
USB US BANCORP DEL 0.2%
Value $3.999B Shares 116,093,979 Share Price $34.45 * Est. Cost/Share $25.89 Unrealized @ Report Date +43.8%
TGT TARGET CORP 0.2%
Value $3.957B Shares 42,561,272 Share Price $92.97 * Est. Cost/Share $51.00 Unrealized @ Report Date +86.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.956B Shares 25,588,636 Share Price $154.59 * Est. Cost/Share $132.60 Unrealized @ Report Date +39.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.916B Shares 27,552,447 Share Price $142.12 * Est. Cost/Share $69.14 Unrealized @ Report Date +113.4%
CNC CENTENE CORP DEL 0.2%
Value $3.908B Shares 65,778,023 Share Price $59.41 * Est. Cost/Share $51.72 Unrealized @ Report Date +17.3%
CSX CSX CORP 0.2%
Value $3.804B Shares 66,382,061 Share Price $57.30 * Est. Cost/Share $8.13 Unrealized @ Report Date +165.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.788B Shares 90,060,274 Share Price $42.06 * Est. Cost/Share $19.67 Unrealized @ Report Date +157.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.743B Shares 29,270,583 Share Price $127.87 * Est. Cost/Share $74.21 Unrealized @ Report Date +51.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.646B Shares 111,726,752 Share Price $32.63 * Est. Cost/Share $15.14 Unrealized @ Report Date +158.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $3.645B Shares 41,360,350 Share Price $88.13 * Est. Cost/Share $40.75 Unrealized @ Report Date +95.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $3.616B Shares 48,970,842 Share Price $73.84 * Est. Cost/Share $26.83 Unrealized @ Report Date +143.5%
ECL ECOLAB INC 0.2%
Value $3.596B Shares 23,074,876 Share Price $155.83 * Est. Cost/Share $88.24 Unrealized @ Report Date +99.8%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $3.592B Shares 60,384,033 Share Price $59.48 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.562B Shares 44,114,500 Share Price $80.75 * Est. Cost/Share $48.51 Unrealized @ Report Date +73.1%
GPN GLOBAL PMTS INC 0.2%
Value $3.552B Shares 24,625,604 Share Price $144.23 * Est. Cost/Share $97.82 Unrealized @ Report Date +78.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.473B Shares 19,280,611 Share Price $180.12 Est. Cost/Share $180.51 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.461B Shares 40,034,653 Share Price $86.46 * Est. Cost/Share $40.86 Unrealized @ Report Date +138.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.457B Shares 75,441,593 Share Price $45.82 * Est. Cost/Share $16.67 Unrealized @ Report Date +226.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.457B Shares 37,344,185 Share Price $92.56 * Est. Cost/Share $42.22 Unrealized @ Report Date +146.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.441B Shares 7,489,235 Share Price $459.52 * Est. Cost/Share $69.16 Unrealized @ Report Date +147.5%
MS MORGAN STANLEY 0.1%
Value $3.438B Shares 101,106,306 Share Price $34.00 * Est. Cost/Share $21.62 Unrealized @ Report Date +81.0%
TFC TRUIST FINL CORP 0.1%
Value $3.405B Shares 110,407,526 Share Price $30.84 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.373B Shares 42,174,275 Share Price $79.98 * Est. Cost/Share $38.34 Unrealized @ Report Date +99.6%
DE DEERE & CO 0.1%
Value $3.341B Shares 24,185,730 Share Price $138.16 * Est. Cost/Share $77.80 Unrealized @ Report Date +87.3%
HUM HUMANA INC 0.1%
Value $3.299B Shares 10,505,705 Share Price $314.02 Est. Cost/Share $111.69 Unrealized @ Report Date +186.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.297B Shares 42,151,557 Share Price $78.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +72.7%
BAX BAXTER INTL INC 0.1%
Value $3.274B Shares 40,331,212 Share Price $81.19 * Est. Cost/Share $37.26 Unrealized @ Report Date +106.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.266B Shares 71,395,146 Share Price $45.75 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.265B Shares 34,113,459 Share Price $95.72 * Est. Cost/Share $54.51 Unrealized @ Report Date +98.7%
ILMN ILLUMINA INC 0.1%
Value $3.209B Shares 11,749,136 Share Price $273.12 * Est. Cost/Share $138.20 Unrealized @ Report Date +102.3%
EXC EXELON CORP 0.1%
Value $3.175B Shares 86,242,957 Share Price $36.81 * Est. Cost/Share $17.31 Unrealized @ Report Date +47.1%
โ€” RAYTHEON CO 0.1%
Value $3.153B Shares 24,043,110 Share Price $131.15 Est. Cost/Share $88.35 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.146B Shares 16,676,985 Share Price $188.62 * Est. Cost/Share $23.38 Unrealized @ Report Date +208.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.132B Shares 6,415,230 Share Price $488.29 * Est. Cost/Share $302.44 Unrealized @ Report Date +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.078B Shares 20,912,970 Share Price $147.17 * Est. Cost/Share $96.08 Unrealized @ Report Date +70.1%
โ€” AON PLC 0.1%
Value $3.075B Shares 18,632,591 Share Price $165.04 Est. Cost/Share $77.41 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $3.071B Shares 20,338,915 Share Price $151.01 * Est. Cost/Share $54.48 Unrealized @ Report Date +161.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.063B Shares 91,112,850 Share Price $33.62 * Est. Cost/Share $22.38 Unrealized @ Report Date +72.8%
XEL XCEL ENERGY INC 0.1%
Value $3.008B Shares 49,882,350 Share Price $60.30 * Est. Cost/Share $28.05 Unrealized @ Report Date +93.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.987B Shares 33,317,320 Share Price $89.65 * Est. Cost/Share $50.57 Unrealized @ Report Date +94.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.986B Shares 48,391,181 Share Price $61.71 Est. Cost/Share $34.12 Unrealized @ Report Date +79.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.941B Shares 20,145,042 Share Price $146.00 * Est. Cost/Share $67.22 Unrealized @ Report Date +143.4%
โ€” LAM RESEARCH CORP 0.1%
Value $2.901B Shares 12,089,253 Share Price $240.00 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.1%
Value $2.86B Shares 17,949,988 Share Price $159.34 * Est. Cost/Share $72.10 Unrealized @ Report Date +147.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.832B Shares 9,081,880 Share Price $311.81 * Est. Cost/Share $141.35 Unrealized @ Report Date +142.1%
ADSK AUTODESK INC 0.1%
Value $2.829B Shares 18,122,414 Share Price $156.10 * Est. Cost/Share $57.60 Unrealized @ Report Date +218.7%
COP CONOCOPHILLIPS 0.1%
Value $2.825B Shares 91,735,877 Share Price $30.80 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.1%
SRE SEMPRA ENERGY 0.1%
Value $2.825B Shares 25,006,210 Share Price $112.99 * Est. Cost/Share $36.60 Unrealized @ Report Date +59.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.796B Shares 21,134,847 Share Price $132.31 * Est. Cost/Share $75.91 Unrealized @ Report Date +91.0%
ROST ROSS STORES INC 0.1%
Value $2.771B Shares 31,862,348 Share Price $86.97 * Est. Cost/Share $41.12 Unrealized @ Report Date +145.0%
CLX CLOROX CO DEL 0.1%
Value $2.764B Shares 15,954,757 Share Price $173.25 * Est. Cost/Share $72.16 Unrealized @ Report Date +92.2%
FE FIRSTENERGY CORP 0.1%
Value $2.761B Shares 68,905,324 Share Price $40.07 * Est. Cost/Share $24.39 Unrealized @ Report Date +48.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.751B Shares 23,005,583 Share Price $119.56 * Est. Cost/Share $49.64 Unrealized @ Report Date +132.5%
RY ROYAL BK CDA 0.1%
Value $2.75B Shares 44,686,016 Share Price $61.55 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.8%
MSCI MSCI INC 0.1%
Value $2.741B Shares 9,487,254 Share Price $288.96 * Est. Cost/Share $60.53 Unrealized @ Report Date +341.3%
KLAC KLA CORPORATION 0.1%
Value $2.726B Shares 18,962,767 Share Price $143.74 * Est. Cost/Share $51.61 Unrealized @ Report Date +191.0%
MCO MOODYS CORP 0.1%
Value $2.723B Shares 12,875,302 Share Price $211.50 * Est. Cost/Share $67.52 Unrealized @ Report Date +242.7%
O REALTY INCOME CORP 0.1%
Value $2.719B Shares 54,529,975 Share Price $49.86 * Est. Cost/Share $31.85 Unrealized @ Report Date +62.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.663B Shares 20,037,393 Share Price $132.92 * Est. Cost/Share $67.56 Unrealized @ Report Date +129.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.655B Shares 19,369,747 Share Price $137.06 * Est. Cost/Share $67.43 Unrealized @ Report Date +84.0%
GIS GENERAL MLS INC 0.1%
Value $2.653B Shares 50,278,200 Share Price $52.77 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.9%
VOO S&P 500 ETF SHS 0.1%
Value $2.587B Shares 10,924,542 Share Price $236.82 Est. Cost/Share $216.11 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $2.585B Shares 33,276,863 Share Price $77.69 * Est. Cost/Share $49.53 Unrealized @ Report Date +66.8%
โ€” IHS MARKIT LTD 0.1%
Value $2.577B Shares 42,942,981 Share Price $60.00 Est. Cost/Share $43.24 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $2.545B Shares 18,256,441 Share Price $139.38 * Est. Cost/Share $73.53 Unrealized @ Report Date +105.2%
FDX FEDEX CORP 0.1%
Value $2.514B Shares 20,733,611 Share Price $121.26 * Est. Cost/Share $105.38 Unrealized @ Report Date +19.7%
BALL BALL CORP 0.1%
Value $2.474B Shares 38,258,189 Share Price $64.66 Est. Cost/Share $32.23 Unrealized @ Report Date +102.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.474B Shares 14,562,899 Share Price $169.85 * Est. Cost/Share $106.60 Unrealized @ Report Date +70.3%
APH AMPHENOL CORP NEW 0.1%
Value $2.464B Shares 33,803,503 Share Price $72.88 * Est. Cost/Share $11.81 Unrealized @ Report Date +90.9%
WELL WELLTOWER INC 0.1%
Value $2.425B Shares 52,973,907 Share Price $45.78 * Est. Cost/Share $47.17 Unrealized @ Report Date +31.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.42B Shares 10,987,689 Share Price $220.24 * Est. Cost/Share $127.11 Unrealized @ Report Date +82.7%
โ€” XILINX INC 0.1%
Value $2.416B Shares 31,002,983 Share Price $77.94 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $2.41B Shares 56,864,694 Share Price $42.39 * Est. Cost/Share $46.33 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.391B Shares 171,741,278 Share Price $13.92 * Est. Cost/Share $18.76 Unrealized @ Report Date -28.8%
RMD RESMED INC 0.1%
Value $2.376B Shares 16,130,454 Share Price $147.29 * Est. Cost/Share $55.55 Unrealized @ Report Date +172.7%
DXCM DEXCOM INC 0.1%
Value $2.354B Shares 8,743,713 Share Price $269.27 * Est. Cost/Share $15.99 Unrealized @ Report Date +289.2%
ALL ALLSTATE CORP 0.1%
Value $2.348B Shares 25,594,325 Share Price $91.73 * Est. Cost/Share $44.22 Unrealized @ Report Date +113.1%
IDXX IDEXX LABS INC 0.1%
Value $2.345B Shares 9,682,286 Share Price $242.24 * Est. Cost/Share $92.60 Unrealized @ Report Date +181.8%
ETR ENTERGY CORP NEW 0.1%
Value $2.341B Shares 24,912,553 Share Price $93.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +83.5%
EMR EMERSON ELEC CO 0.1%
Value $2.339B Shares 49,080,944 Share Price $47.65 * Est. Cost/Share $44.43 Unrealized @ Report Date +30.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.319B Shares 23,153,592 Share Price $100.17 * Est. Cost/Share $35.64 Unrealized @ Report Date +187.1%
SNPS SYNOPSYS INC 0.1%
Value $2.313B Shares 17,959,046 Share Price $128.79 * Est. Cost/Share $55.38 Unrealized @ Report Date +156.8%
HPQ HP INC 0.1%
Value $2.293B Shares 132,065,273 Share Price $17.36 * Est. Cost/Share $9.84 Unrealized @ Report Date +67.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.285B Shares 23,001,909 Share Price $99.35 * Est. Cost/Share $71.14 Unrealized @ Report Date +54.1%
AFL AFLAC INC 0.1%
Value $2.282B Shares 66,659,962 Share Price $34.24 * Est. Cost/Share $29.67 Unrealized @ Report Date +33.7%
AEE AMEREN CORP 0.1%
Value $2.265B Shares 31,093,483 Share Price $72.83 * Est. Cost/Share $32.78 Unrealized @ Report Date +104.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.256B Shares 34,162,661 Share Price $66.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +190.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.243B Shares 28,756,135 Share Price $78.00 * Est. Cost/Share $46.35 Unrealized @ Report Date +52.8%
โ€” ANSYS INC 0.1%
Value $2.236B Shares 9,616,490 Share Price $232.47 Est. Cost/Share $98.29 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $2.222B Shares 71,106,818 Share Price $31.25 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.213B Shares 40,339,348 Share Price $54.86 * Est. Cost/Share $93.39 Unrealized @ Report Date -7.8%
DTE DTE ENERGY CO 0.1%
Value $2.208B Shares 23,245,314 Share Price $94.97 * Est. Cost/Share $50.81 Unrealized @ Report Date +63.3%
CMS CMS ENERGY CORP 0.1%
Value $2.205B Shares 37,534,280 Share Price $58.75 * Est. Cost/Share $26.27 Unrealized @ Report Date +104.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.185B Shares 64,883,860 Share Price $33.68 * Est. Cost/Share $24.23 Unrealized @ Report Date +46.0%
SYY SYSCO CORP 0.1%
Value $2.184B Shares 47,866,535 Share Price $45.63 * Est. Cost/Share $33.36 Unrealized @ Report Date +76.3%
GM GENERAL MTRS CO 0.1%
Value $2.169B Shares 104,381,941 Share Price $20.78 * Est. Cost/Share $27.22 Unrealized @ Report Date +7.2%
VRSN VERISIGN INC 0.1%
Value $2.158B Shares 11,985,556 Share Price $180.09 * Est. Cost/Share $73.43 Unrealized @ Report Date +165.4%
โ€” CERNER CORP 0.1%
Value $2.151B Shares 34,155,120 Share Price $62.99 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $2.138B Shares 15,142,288 Share Price $141.21 * Est. Cost/Share $35.10 Unrealized @ Report Date +96.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.131B Shares 27,498,699 Share Price $77.50 * Est. Cost/Share $53.65 Unrealized @ Report Date +68.2%
IQV IQVIA HLDGS INC 0.1%
Value $2.128B Shares 19,731,578 Share Price $107.86 * Est. Cost/Share $108.40 Unrealized @ Report Date +31.8%
PSX PHILLIPS 66 0.1%
Value $2.101B Shares 39,167,902 Share Price $53.65 * Est. Cost/Share $48.51 Unrealized @ Report Date +31.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.1B Shares 61,579,543 Share Price $34.10 * Est. Cost/Share $26.97 Unrealized @ Report Date -32.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.065B Shares 10,893,971 Share Price $189.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +145.8%
โ€” CITRIX SYS INC 0.1%
Value $2.06B Shares 14,554,242 Share Price $141.55 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.057B Shares 21,064,112 Share Price $97.65 * Est. Cost/Share $56.45 Unrealized @ Report Date +69.2%
KR KROGER CO 0.1%
Value $2.051B Shares 68,090,530 Share Price $30.12 * Est. Cost/Share $23.64 Unrealized @ Report Date +9.6%
VEEV VEEVA SYS INC 0.1%
Value $2.046B Shares 13,083,175 Share Price $156.37 * Est. Cost/Share $52.75 Unrealized @ Report Date +177.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.042B Shares 43,937,224 Share Price $46.47 * Est. Cost/Share $42.58 Unrealized @ Report Date +28.0%
โ€” TWITTER INC 0.1%
Value $2.038B Shares 82,968,165 Share Price $24.56 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.1%
Value $2.038B Shares 24,284,973 Share Price $83.90 * Est. Cost/Share $44.13 Unrealized @ Report Date +85.2%
VWO EMERGING MKTS ETF 0.1%
Value $2.019B Shares 60,181,037 Share Price $33.55 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.016B Shares 21,055,941 Share Price $95.76 * Est. Cost/Share $37.45 Unrealized @ Report Date +122.0%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.011B Shares 19,519,781 Share Price $103.03 * Est. Cost/Share $57.13 Unrealized @ Report Date +86.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.007B Shares 84,157,296 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.004B Shares 3,412,011 Share Price $587.21 * Est. Cost/Share $19.58 Unrealized @ Report Date +232.9%
CBRE CBRE GROUP INC 0.1%
Value $1.997B Shares 52,946,821 Share Price $37.71 * Est. Cost/Share $35.90 Unrealized @ Report Date +53.9%
โ€” DUKE REALTY CORP 0.1%
Value $1.997B Shares 61,659,302 Share Price $32.38 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.993B Shares 29,388,879 Share Price $67.80 * Est. Cost/Share $21.15 Unrealized @ Report Date +98.6%
MCK MCKESSON CORP 0.1%
Value $1.972B Shares 14,577,832 Share Price $135.26 * Est. Cost/Share $122.47 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.967B Shares 3,005,509 Share Price $654.40 * Est. Cost/Share $8.83 Unrealized @ Report Date +79.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.961B Shares 43,665,478 Share Price $44.91 Est. Cost/Share $27.08 Unrealized @ Report Date +63.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.958B Shares 2,834,998 Share Price $690.51 * Est. Cost/Share $300.32 Unrealized @ Report Date +148.4%
AZO AUTOZONE INC 0.1%
Value $1.956B Shares 2,311,479 Share Price $846.00 * Est. Cost/Share $465.58 Unrealized @ Report Date +123.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.951B Shares 30,393,617 Share Price $64.18 * Est. Cost/Share $39.48 Unrealized @ Report Date +67.8%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $1.95B Shares 15,125,897 Share Price $128.91 Est. Cost/Share $115.52 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.1%
Value $1.947B Shares 66,937,762 Share Price $29.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.9%
MET METLIFE INC 0.1%
Value $1.946B Shares 63,645,853 Share Price $30.57 * Est. Cost/Share $27.41 Unrealized @ Report Date +33.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.928B Shares 26,248,043 Share Price $73.47 * Est. Cost/Share $65.14 Unrealized @ Report Date +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.924B Shares 21,410,598 Share Price $89.85 * Est. Cost/Share $56.27 Unrealized @ Report Date +119.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.878B Shares 20,362,923 Share Price $92.23 * Est. Cost/Share $67.97 Unrealized @ Report Date +40.6%
WY WEYERHAEUSER CO 0.1%
Value $1.867B Shares 110,141,862 Share Price $16.95 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.847B Shares 9,902,657 Share Price $186.54 Est. Cost/Share $142.82 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.1%
Value $1.846B Shares 36,608,413 Share Price $50.42 * Est. Cost/Share $54.26 Unrealized @ Report Date +46.5%
CTAS CINTAS CORP 0.1%
Value $1.844B Shares 10,643,518 Share Price $173.22 * Est. Cost/Share $16.68 Unrealized @ Report Date +270.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.84B Shares 21,989,717 Share Price $83.68 * Est. Cost/Share $41.82 Unrealized @ Report Date +127.1%
โ€” SPLUNK INC 0.1%
Value $1.84B Shares 14,576,360 Share Price $126.23 Est. Cost/Share $68.07 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.1%
Value $1.836B Shares 61,094,315 Share Price $30.06 * Est. Cost/Share $20.94 Unrealized @ Report Date +50.5%
AME AMETEK INC 0.1%
Value $1.828B Shares 25,388,145 Share Price $72.02 * Est. Cost/Share $45.28 Unrealized @ Report Date +91.5%
DOW DOW INC 0.1%
Value $1.814B Shares 62,042,964 Share Price $29.24 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.811B Shares 25,284,184 Share Price $71.62 * Est. Cost/Share $33.73 Unrealized @ Report Date +128.7%
UDR UDR INC 0.1%
Value $1.81B Shares 49,546,729 Share Price $36.54 Est. Cost/Share $20.38 Unrealized @ Report Date +78.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.808B Shares 6,006,030 Share Price $301.05 * Est. Cost/Share $8.86 Unrealized @ Report Date +188.3%
PCAR PACCAR INC 0.1%
Value $1.807B Shares 29,560,247 Share Price $61.13 * Est. Cost/Share $25.75 Unrealized @ Report Date +48.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.806B Shares 12,597,123 Share Price $143.36 * Est. Cost/Share $75.59 Unrealized @ Report Date +111.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.799B Shares 5,617,861 Share Price $320.19 * Est. Cost/Share $142.99 Unrealized @ Report Date +216.6%
CTVA CORTEVA INC 0.1%
Value $1.791B Shares 76,218,588 Share Price $23.50 * Est. Cost/Share $24.93 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.1%
Value $1.79B Shares 17,691,911 Share Price $101.17 * Est. Cost/Share $7.78 Unrealized @ Report Date +175.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.787B Shares 21,919,314 Share Price $81.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +108.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.784B Shares 66,155,887 Share Price $26.96 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.7%
โ€” TIFFANY & CO NEW 0.1%
Value $1.769B Shares 13,658,729 Share Price $129.50 Est. Cost/Share $80.01 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.1%
Value $1.769B Shares 33,923,681 Share Price $52.14 * Est. Cost/Share $45.76 Unrealized @ Report Date +28.9%
BX BLACKSTONE GROUP INC 0.1%
Value $1.759B Shares 38,607,019 Share Price $45.57 Est. Cost/Share $39.54 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC 0.1%
Value $1.755B Shares 27,899,774 Share Price $62.92 * Est. Cost/Share $33.96 Unrealized @ Report Date +98.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.755B Shares 36,602,181 Share Price $47.94 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.2%
CMI CUMMINS INC 0.1%
Value $1.747B Shares 12,909,990 Share Price $135.32 Est. Cost/Share $98.73 Unrealized @ Report Date +36.5%
EOG EOG RES INC 0.1%
Value $1.736B Shares 48,327,398 Share Price $35.92 * Est. Cost/Share $63.87 Unrealized @ Report Date -22.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.734B Shares 30,813,899 Share Price $56.26 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.8%
INVH INVITATION HOMES INC 0.1%
Value $1.731B Shares 80,990,727 Share Price $21.37 * Est. Cost/Share $20.21 Unrealized @ Report Date +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.729B Shares 19,348,827 Share Price $89.38 * Est. Cost/Share $40.18 Unrealized @ Report Date +130.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.726B Shares 71,160,088 Share Price $24.25 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.1%
Value $1.724B Shares 20,618,287 Share Price $83.60 * Est. Cost/Share $80.38 Unrealized @ Report Date +23.2%
CAG CONAGRA BRANDS INC 0.1%
Value $1.72B Shares 58,610,204 Share Price $29.34 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.0%
SUI SUN CMNTYS INC 0.1%
Value $1.719B Shares 13,770,119 Share Price $124.85 Est. Cost/Share $74.83 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.714B Shares 11,360,862 Share Price $150.91 * Est. Cost/Share $92.52 Unrealized @ Report Date +80.8%
EVRG EVERGY INC 0.1%
Value $1.711B Shares 31,077,156 Share Price $55.05 * Est. Cost/Share $40.59 Unrealized @ Report Date +28.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.701B Shares 19,221,422 Share Price $88.50 * Est. Cost/Share $50.55 Unrealized @ Report Date +47.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.701B Shares 21,906,686 Share Price $77.63 Est. Cost/Share $59.32 Unrealized @ Report Date +31.4%
HSY HERSHEY CO 0.1%
Value $1.699B Shares 12,820,683 Share Price $132.50 * Est. Cost/Share $77.47 Unrealized @ Report Date +65.8%
EIX EDISON INTL 0.1%
Value $1.686B Shares 30,778,161 Share Price $54.79 * Est. Cost/Share $39.57 Unrealized @ Report Date +34.1%
TSN TYSON FOODS INC 0.1%
Value $1.659B Shares 28,661,862 Share Price $57.87 * Est. Cost/Share $30.22 Unrealized @ Report Date +107.4%
โ€” TE CONNECTIVITY LTD 0.1%
Value $1.658B Shares 26,328,717 Share Price $62.98 Est. Cost/Share $53.28 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP 0.1%
Value $1.658B Shares 35,545,174 Share Price $46.64 * Est. Cost/Share $26.36 Unrealized @ Report Date +46.7%
VFC V F CORP 0.1%
Value $1.65B Shares 30,515,998 Share Price $54.08 * Est. Cost/Share $59.13 Unrealized @ Report Date +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.647B Shares 16,292,262 Share Price $101.08 * Est. Cost/Share $85.05 Unrealized @ Report Date +46.8%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $1.638B Shares 33,706,645 Share Price $48.61 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $1.636B Shares 23,868,017 Share Price $68.53 * Est. Cost/Share $42.98 Unrealized @ Report Date +94.4%
PPL PPL CORP 0.1%
Value $1.635B Shares 66,239,045 Share Price $24.68 * Est. Cost/Share $19.59 Unrealized @ Report Date +28.6%
VMC VULCAN MATLS CO 0.1%
Value $1.63B Shares 15,084,885 Share Price $108.07 * Est. Cost/Share $64.86 Unrealized @ Report Date +87.3%
CPRT COPART INC 0.1%
Value $1.63B Shares 23,786,177 Share Price $68.52 * Est. Cost/Share $8.63 Unrealized @ Report Date +157.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.63B Shares 35,930,400 Share Price $45.36 * Est. Cost/Share $29.27 Unrealized @ Report Date +95.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.63B Shares 17,811,327 Share Price $91.49 Est. Cost/Share $50.82 Unrealized @ Report Date +82.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.627B Shares 120,642,215 Share Price $13.49 * Est. Cost/Share $53.79 Unrealized @ Report Date -53.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.621B Shares 46,090,400 Share Price $35.18 Est. Cost/Share $26.73 Unrealized @ Report Date +29.3%
CDW CDW CORP 0.1%
Value $1.62B Shares 17,365,402 Share Price $93.27 * Est. Cost/Share $42.99 Unrealized @ Report Date +165.2%
EFX EQUIFAX INC 0.1%
Value $1.604B Shares 13,431,249 Share Price $119.45 * Est. Cost/Share $70.44 Unrealized @ Report Date +97.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.583B Shares 13,347,210 Share Price $118.61 Est. Cost/Share $59.52 Unrealized @ Report Date +98.6%
BBY BEST BUY INC 0.1%
Value $1.578B Shares 27,683,926 Share Price $57.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +179.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.572B Shares 14,197,000 Share Price $110.72 * Est. Cost/Share $66.44 Unrealized @ Report Date +75.4%
โ€” COOPER COS INC 0.1%
Value $1.564B Shares 5,674,543 Share Price $275.67 Est. Cost/Share $165.52 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.562B Shares 20,879,045 Share Price $74.81 * Est. Cost/Share $55.22 Unrealized @ Report Date +116.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.554B Shares 18,881,851 Share Price $82.28 * Est. Cost/Share $69.07 Unrealized @ Report Date +50.3%
STT STATE STR CORP 0.1%
Value $1.553B Shares 29,160,379 Share Price $53.27 * Est. Cost/Share $49.06 Unrealized @ Report Date +16.7%
CINF CINCINNATI FINL CORP 0.1%
Value $1.548B Shares 20,513,917 Share Price $75.45 * Est. Cost/Share $44.90 Unrealized @ Report Date +90.0%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $1.542B Shares 17,178,711 Share Price $89.79 Est. Cost/Share $117.49 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.1%
Value $1.533B Shares 5,235,904 Share Price $292.86 * Est. Cost/Share $146.92 Unrealized @ Report Date +129.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.532B Shares 37,734,540 Share Price $40.60 * Est. Cost/Share $32.43 Unrealized @ Report Date +13.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.532B Shares 31,722,613 Share Price $48.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +64.7%
ATO ATMOS ENERGY CORP 0.1%
Value $1.527B Shares 15,385,020 Share Price $99.23 * Est. Cost/Share $52.76 Unrealized @ Report Date +80.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.525B Shares 18,469,746 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.524B Shares 11,612,957 Share Price $131.26 * Est. Cost/Share $39.20 Unrealized @ Report Date +65.0%
RNG RINGCENTRAL INC 0.1%
Value $1.523B Shares 7,188,891 Share Price $211.91 * Est. Cost/Share $41.01 Unrealized @ Report Date +402.3%
F FORD MTR CO DEL 0.1%
Value $1.515B Shares 313,627,438 Share Price $4.83 * Est. Cost/Share $7.63 Unrealized @ Report Date -25.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.511B Shares 9,734,087 Share Price $155.24 * Est. Cost/Share $65.67 Unrealized @ Report Date +120.2%
INCY INCYTE CORP 0.1%
Value $1.507B Shares 20,583,954 Share Price $73.23 * Est. Cost/Share $70.68 Unrealized @ Report Date +6.9%
DOV DOVER CORP 0.1%
Value $1.505B Shares 17,925,853 Share Price $83.94 * Est. Cost/Share $46.80 Unrealized @ Report Date +109.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.504B Shares 16,414,333 Share Price $91.65 Est. Cost/Share $39.32 Unrealized @ Report Date +137.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.5B Shares 31,390,408 Share Price $47.79 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.1%
Value $1.499B Shares 25,812,800 Share Price $58.08 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.498B Shares 26,054,340 Share Price $57.48 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $1.497B Shares 14,474,729 Share Price $103.43 * Est. Cost/Share $83.85 Unrealized @ Report Date +44.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.497B Shares 21,936,669 Share Price $68.24 * Est. Cost/Share $65.54 Unrealized @ Report Date +46.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.494B Shares 35,891,413 Share Price $41.62 * Est. Cost/Share $38.93 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC 0.1%
Value $1.49B Shares 105,311,782 Share Price $14.15 Est. Cost/Share $18.64 Unrealized @ Report Date -24.9%
IP INTL PAPER CO 0.1%
Value $1.489B Shares 47,847,361 Share Price $31.13 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.481B Shares 9,035,366 Share Price $163.96 * Est. Cost/Share $19.72 Unrealized @ Report Date +77.0%
RSG REPUBLIC SVCS INC 0.1%
Value $1.475B Shares 19,655,067 Share Price $75.06 * Est. Cost/Share $34.92 Unrealized @ Report Date +137.9%
GWW GRAINGER W W INC 0.1%
Value $1.475B Shares 5,935,699 Share Price $248.50 * Est. Cost/Share $203.10 Unrealized @ Report Date +35.6%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.465B Shares 64,730,832 Share Price $22.63 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $1.464B Shares 29,989,981 Share Price $48.80 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.1%
Value $1.462B Shares 27,919,811 Share Price $52.38 * Est. Cost/Share $30.83 Unrealized @ Report Date +121.9%
SJM SMUCKER J M CO 0.1%
Value $1.454B Shares 13,102,984 Share Price $111.00 * Est. Cost/Share $79.87 Unrealized @ Report Date +10.5%
OMC OMNICOM GROUP INC 0.1%
Value $1.443B Shares 26,285,921 Share Price $54.90 * Est. Cost/Share $48.76 Unrealized @ Report Date +17.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.44B Shares 40,872,354 Share Price $35.24 * Est. Cost/Share $26.44 Unrealized @ Report Date +72.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.436B Shares 58,048,191 Share Price $24.74 * Est. Cost/Share $43.94 Unrealized @ Report Date -52.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.433B Shares 16,956,050 Share Price $84.50 Est. Cost/Share $78.95 Unrealized @ Report Date +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.429B Shares 8,214,153 Share Price $173.95 * Est. Cost/Share $82.93 Unrealized @ Report Date +188.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.425B Shares 21,356,991 Share Price $66.72 Est. Cost/Share $37.07 Unrealized @ Report Date +79.4%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $1.409B Shares 11,145,226 Share Price $126.39 Est. Cost/Share $112.69 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.1%
Value $1.399B Shares 10,998,516 Share Price $127.18 Est. Cost/Share $104.86 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $1.397B Shares 38,786,725 Share Price $36.02 * Est. Cost/Share $40.66 Unrealized @ Report Date -2.8%
TRP TC ENERGY CORP 0.1%
Value $1.39B Shares 31,380,148 Share Price $44.30 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.379B Shares 13,452,299 Share Price $102.48 * Est. Cost/Share $77.86 Unrealized @ Report Date +72.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.363B Shares 4,098,067 Share Price $332.57 Est. Cost/Share $114.90 Unrealized @ Report Date +184.6%
STE STERIS PLC 0.1%
Value $1.361B Shares 9,723,694 Share Price $139.97 Est. Cost/Share $116.09 Unrealized @ Report Date +22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.359B Shares 14,334,289 Share Price $94.83 * Est. Cost/Share $46.03 Unrealized @ Report Date +124.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.353B Shares 78,256,003 Share Price $17.29 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $1.349B Shares 7,409,887 Share Price $182.05 * Est. Cost/Share $108.69 Unrealized @ Report Date +94.1%
DHI D R HORTON INC 0.1%
Value $1.34B Shares 39,409,785 Share Price $34.00 * Est. Cost/Share $24.30 Unrealized @ Report Date +101.3%
WDAY WORKDAY INC 0.1%
Value $1.337B Shares 10,269,993 Share Price $130.22 * Est. Cost/Share $97.79 Unrealized @ Report Date +72.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.337B Shares 7,065,012 Share Price $189.23 * Est. Cost/Share $122.53 Unrealized @ Report Date +87.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.327B Shares 120,190,986 Share Price $11.04 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.326B Shares 47,481,896 Share Price $27.92 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.1%
GLW CORNING INC 0.1%
Value $1.325B Shares 64,491,062 Share Price $20.54 * Est. Cost/Share $11.52 Unrealized @ Report Date +91.9%
MPC MARATHON PETE CORP 0.1%
Value $1.319B Shares 55,830,453 Share Price $23.62 * Est. Cost/Share $40.40 Unrealized @ Report Date -5.0%
VTR VENTAS INC 0.1%
Value $1.316B Shares 49,114,727 Share Price $26.80 * Est. Cost/Share $48.15 Unrealized @ Report Date -18.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.307B Shares 13,073,580 Share Price $100.00 * Est. Cost/Share $69.49 Unrealized @ Report Date +71.4%
XYL XYLEM INC 0.1%
Value $1.305B Shares 20,040,677 Share Price $65.13 * Est. Cost/Share $31.17 Unrealized @ Report Date +135.7%
โ€” SEATTLE GENETICS INC 0.1%
Value $1.305B Shares 11,308,553 Share Price $115.38 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.298B Shares 45,484,188 Share Price $28.53 * Est. Cost/Share $23.28 Unrealized @ Report Date +106.2%
โ€” IAC INTERACTIVECORP 0.1%
Value $1.29B Shares 7,196,008 Share Price $179.23 Est. Cost/Share $74.88 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.284B Shares 132,195,370 Share Price $9.71 * Est. Cost/Share $7.90 Unrealized @ Report Date +37.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.281B Shares 9,877,208 Share Price $129.73 * Est. Cost/Share $88.93 Unrealized @ Report Date +87.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.281B Shares 35,972,561 Share Price $35.61 * Est. Cost/Share $13.53 Unrealized @ Report Date +239.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.278B Shares 3,942,080 Share Price $324.07 * Est. Cost/Share $83.04 Unrealized @ Report Date +245.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.27B Shares 29,915,240 Share Price $42.47 * Est. Cost/Share $46.41 Unrealized @ Report Date +22.4%
BF/B BROWN FORMAN CORP 0.1%
Value $1.267B Shares 22,825,947 Share Price $55.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +57.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.266B Shares 12,401,535 Share Price $102.08 * Est. Cost/Share $82.26 Unrealized @ Report Date +29.0%
OKTA OKTA INC 0.1%
Value $1.266B Shares 10,351,344 Share Price $122.26 * Est. Cost/Share $59.54 Unrealized @ Report Date +110.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.265B Shares 15,757,835 Share Price $80.30 * Est. Cost/Share $55.26 Unrealized @ Report Date +66.8%
FTV FORTIVE CORP 0.1%
Value $1.257B Shares 22,773,964 Share Price $55.19 * Est. Cost/Share $32.40 Unrealized @ Report Date +31.6%
โ€” KELLOGG CO 0.1%
Value $1.255B Shares 20,925,592 Share Price $59.99 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.7%
SHOP SHOPIFY INC 0.1%
Value $1.252B Shares 3,004,041 Share Price $416.93 * Est. Cost/Share $18.97 Unrealized @ Report Date +137.6%
โ€” JACOBS ENGR GROUP INC 0.1%
Value $1.25B Shares 15,762,703 Share Price $79.27 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.1%
Value $1.249B Shares 132,015,931 Share Price $9.46 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $1.245B Shares 16,611,961 Share Price $74.96 * Est. Cost/Share $41.54 Unrealized @ Report Date +90.7%
โ€” ARISTA NETWORKS INC 0.1%
Value $1.242B Shares 6,132,880 Share Price $202.55 Est. Cost/Share $150.03 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.1%
Value $1.242B Shares 13,080,346 Share Price $94.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +162.5%
AES AES CORP 0.1%
Value $1.232B Shares 90,565,753 Share Price $13.60 * Est. Cost/Share $8.96 Unrealized @ Report Date +61.6%
GEN NORTONLIFELOCK INC 0.1%
Value $1.23B Shares 65,718,248 Share Price $18.71 * Est. Cost/Share $12.45 Unrealized @ Report Date +25.6%
KEY KEYCORP 0.1%
Value $1.225B Shares 118,094,113 Share Price $10.37 * Est. Cost/Share $7.97 Unrealized @ Report Date +56.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.221B Shares 6,043,820 Share Price $202.01 * Est. Cost/Share $105.34 Unrealized @ Report Date +155.0%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $1.219B Shares 27,541,730 Share Price $44.25 Est. Cost/Share $42.06 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.1%
Value $1.211B Shares 31,694,596 Share Price $38.20 * Est. Cost/Share $41.87 Unrealized @ Report Date +24.8%
FMC F M C CORP 0.1%
Value $1.21B Shares 14,817,227 Share Price $81.69 * Est. Cost/Share $42.06 Unrealized @ Report Date +85.2%
NTRS NORTHERN TR CORP 0.1%
Value $1.206B Shares 15,980,860 Share Price $75.46 Est. Cost/Share $48.45 Unrealized @ Report Date +57.3%
DOCU DOCUSIGN INC 0.1%
Value $1.201B Shares 12,993,489 Share Price $92.40 * Est. Cost/Share $49.89 Unrealized @ Report Date +61.2%
JD JD COM INC 0.1%
Value $1.199B Shares 29,612,033 Share Price $40.50 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.1%
Value $1.188B Shares 17,648,597 Share Price $67.33 * Est. Cost/Share $62.43 Unrealized @ Report Date +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.188B Shares 17,941,746 Share Price $66.20 * Est. Cost/Share $50.02 Unrealized @ Report Date +24.8%
โ€” APTIV PLC 0.1%
Value $1.188B Shares 24,120,781 Share Price $49.24 Est. Cost/Share $83.56 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR 0.1%
Value $1.177B Shares 14,854,337 Share Price $79.24 * Est. Cost/Share $49.01 Unrealized @ Report Date +73.0%
IEX IDEX CORP 0.0%
Value $1.173B Shares 8,492,841 Share Price $138.11 * Est. Cost/Share $76.02 Unrealized @ Report Date +92.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.169B Shares 7,681,335 Share Price $152.25 Est. Cost/Share $52.23 Unrealized @ Report Date +190.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.166B Shares 6,350,893 Share Price $183.60 * Est. Cost/Share $95.76 Unrealized @ Report Date +134.7%
TRU TRANSUNION 0.0%
Value $1.162B Shares 17,551,739 Share Price $66.18 * Est. Cost/Share $41.42 Unrealized @ Report Date +102.7%
MKL MARKEL CORP 0.0%
Value $1.161B Shares 1,251,561 Share Price $927.89 * Est. Cost/Share $679.17 Unrealized @ Report Date +68.4%
IRM IRON MTN INC NEW 0.0%
Value $1.159B Shares 48,714,465 Share Price $23.80 * Est. Cost/Share $21.35 Unrealized @ Report Date +5.7%
HAS HASBRO INC 0.0%
Value $1.154B Shares 16,133,433 Share Price $71.55 * Est. Cost/Share $48.44 Unrealized @ Report Date +42.1%
MAS MASCO CORP 0.0%
Value $1.153B Shares 33,357,188 Share Price $34.57 * Est. Cost/Share $18.75 Unrealized @ Report Date +111.0%
KKR KKR & CO INC 0.0%
Value $1.149B Shares 48,956,082 Share Price $23.47 * Est. Cost/Share $24.06 Unrealized @ Report Date +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.148B Shares 10,545,805 Share Price $108.85 * Est. Cost/Share $70.98 Unrealized @ Report Date +62.6%
NTAP NETAPP INC 0.0%
Value $1.143B Shares 27,410,802 Share Price $41.69 * Est. Cost/Share $28.76 Unrealized @ Report Date +53.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.138B Shares 3,837,834 Share Price $296.56 * Est. Cost/Share $131.20 Unrealized @ Report Date +136.2%
NI NISOURCE INC 0.0%
Value $1.136B Shares 45,499,021 Share Price $24.97 * Est. Cost/Share $13.32 Unrealized @ Report Date +70.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.118B Shares 124,647,602 Share Price $8.97 * Est. Cost/Share $6.20 Unrealized @ Report Date +76.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.109B Shares 13,111,512 Share Price $84.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +44.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.103B Shares 12,363,188 Share Price $89.25 * Est. Cost/Share $59.56 Unrealized @ Report Date +73.7%
QRVO QORVO INC 0.0%
Value $1.097B Shares 13,605,896 Share Price $80.63 * Est. Cost/Share $71.48 Unrealized @ Report Date +40.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.095B Shares 6,234,849 Share Price $175.70 * Est. Cost/Share $146.00 Unrealized @ Report Date +70.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.087B Shares 38,183,681 Share Price $28.46 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.082B Shares 23,434,919 Share Price $46.16 * Est. Cost/Share $34.38 Unrealized @ Report Date +15.3%
OKE ONEOK INC NEW 0.0%
Value $1.079B Shares 49,479,632 Share Price $21.81 * Est. Cost/Share $28.40 Unrealized @ Report Date +45.1%
REG REGENCY CTRS CORP 0.0%
Value $1.076B Shares 28,008,573 Share Price $38.43 * Est. Cost/Share $42.24 Unrealized @ Report Date +6.1%
HOLX HOLOGIC INC 0.0%
Value $1.076B Shares 30,661,611 Share Price $35.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +56.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.076B Shares 159,345,982 Share Price $6.75 * Est. Cost/Share $15.94 Unrealized @ Report Date -38.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.063B Shares 14,028,573 Share Price $75.79 * Est. Cost/Share $44.25 Unrealized @ Report Date +59.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.058B Shares 6,826,048 Share Price $155.01 * Est. Cost/Share $40.44 Unrealized @ Report Date +187.7%
NVR NVR INC 0.0%
Value $1.057B Shares 411,305 Share Price $2569.11 * Est. Cost/Share $1879.36 Unrealized @ Report Date +90.8%
โ€” CYRUSONE INC 0.0%
Value $1.055B Shares 17,080,856 Share Price $61.75 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.0%
Value $1.053B Shares 10,258,139 Share Price $102.66 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $1.048B Shares 11,707,949 Share Price $89.49 * Est. Cost/Share $72.34 Unrealized @ Report Date +51.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.043B Shares 21,008,902 Share Price $49.63 Est. Cost/Share $36.85 Unrealized @ Report Date +34.7%
BIDU BAIDU INC 0.0%
Value $1.042B Shares 10,336,018 Share Price $100.79 Est. Cost/Share $223.26 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $1.04B Shares 3,989,660 Share Price $260.68 Est. Cost/Share $114.49 Unrealized @ Report Date +124.7%
โ€” HESS CORP 0.0%
Value $1.039B Shares 31,199,774 Share Price $33.30 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.034B Shares 15,058,410 Share Price $68.64 * Est. Cost/Share $22.43 Unrealized @ Report Date +194.4%
VNO VORNADO RLTY TR 0.0%
Value $1.022B Shares 28,237,740 Share Price $36.21 Est. Cost/Share $84.62 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.021B Shares 26,300,995 Share Price $38.83 * Est. Cost/Share $57.80 Unrealized @ Report Date -11.9%
CE CELANESE CORP DEL 0.0%
Value $1.017B Shares 13,861,103 Share Price $73.39 * Est. Cost/Share $51.08 Unrealized @ Report Date +73.4%
UBS UBS GROUP AG 0.0%
Value $1.016B Shares 109,768,656 Share Price $9.26 * Est. Cost/Share $17.03 Unrealized @ Report Date -32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.016B Shares 123,792,359 Share Price $8.21 * Est. Cost/Share $6.20 Unrealized @ Report Date +50.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.016B Shares 3,416,321 Share Price $297.27 * Est. Cost/Share $118.49 Unrealized @ Report Date +189.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.014B Shares 9,958,397 Share Price $101.87 * Est. Cost/Share $45.76 Unrealized @ Report Date +142.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.008B Shares 53,586,150 Share Price $18.81 * Est. Cost/Share $18.34 Unrealized @ Report Date +36.7%
L LOEWS CORP 0.0%
Value $1.005B Shares 28,847,696 Share Price $34.83 * Est. Cost/Share $44.22 Unrealized @ Report Date +4.0%
SNAP SNAP INC 0.0%
Value $1.001B Shares 84,157,448 Share Price $11.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1B Shares 31,906,879 Share Price $31.34 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.8%
โ€” CONCHO RES INC 0.0%
Value $995M Shares 23,215,090 Share Price $42.85 Est. Cost/Share $113.13 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $994M Shares 18,465,113 Share Price $53.83 * Est. Cost/Share $48.43 Unrealized @ Report Date +74.7%
BMO BANK MONTREAL 0.0%
Value $994M Shares 19,773,021 Share Price $50.26 * Est. Cost/Share $44.61 Unrealized @ Report Date +18.0%
VICI VICI PPTYS INC 0.0%
Value $990M Shares 59,500,634 Share Price $16.64 Est. Cost/Share $13.94 Unrealized @ Report Date +21.7%
IT GARTNER INC 0.0%
Value $990M Shares 9,941,690 Share Price $99.57 * Est. Cost/Share $82.16 Unrealized @ Report Date +66.8%
KRC KILROY RLTY CORP 0.0%
Value $989M Shares 15,520,813 Share Price $63.70 Est. Cost/Share $59.42 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $981M Shares 11,300,722 Share Price $86.83 * Est. Cost/Share $53.28 Unrealized @ Report Date +52.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $974M Shares 23,928,704 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $973M Shares 6,139,721 Share Price $158.46 * Est. Cost/Share $63.08 Unrealized @ Report Date +233.8%
WAB WABTEC 0.0%
Value $972M Shares 20,195,544 Share Price $48.13 * Est. Cost/Share $65.39 Unrealized @ Report Date +1.4%
โ€” PIONEER NAT RES CO 0.0%
Value $971M Shares 13,839,395 Share Price $70.15 Est. Cost/Share $151.54 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $968M Shares 10,496,892 Share Price $92.23 * Est. Cost/Share $71.78 Unrealized @ Report Date +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $964M Shares 16,886,851 Share Price $57.10 * Est. Cost/Share $39.77 Unrealized @ Report Date +88.1%
WU WESTERN UN CO 0.0%
Value $961M Shares 52,994,146 Share Price $18.13 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $956M Shares 26,385,047 Share Price $36.22 * Est. Cost/Share $21.21 Unrealized @ Report Date +91.4%
ALLE ALLEGION PLC 0.0%
Value $953M Shares 10,359,036 Share Price $92.02 * Est. Cost/Share $49.17 Unrealized @ Report Date +125.3%
GDDY GODADDY INC 0.0%
Value $948M Shares 16,606,107 Share Price $57.11 * Est. Cost/Share $50.21 Unrealized @ Report Date +31.8%
PODD INSULET CORP 0.0%
Value $948M Shares 5,722,642 Share Price $165.68 * Est. Cost/Share $46.52 Unrealized @ Report Date +292.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $946M Shares 63,684,091 Share Price $14.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +45.3%
RVTY PERKINELMER INC 0.0%
Value $946M Shares 12,560,457 Share Price $75.28 * Est. Cost/Share $42.91 Unrealized @ Report Date +104.1%
EPAM EPAM SYS INC 0.0%
Value $944M Shares 5,084,902 Share Price $185.66 * Est. Cost/Share $68.81 Unrealized @ Report Date +213.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $942M Shares 60,944,080 Share Price $15.45 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.9%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $940M Shares 51,285,650 Share Price $18.32 Est. Cost/Share $13.28 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $938M Shares 17,976,661 Share Price $52.17 * Est. Cost/Share $17.48 Unrealized @ Report Date +50.2%
COLD AMERICOLD RLTY TR 0.0%
Value $930M Shares 27,331,381 Share Price $34.04 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $924M Shares 12,383,034 Share Price $74.61 Est. Cost/Share $116.84 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $922M Shares 39,742,973 Share Price $23.20 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $921M Shares 9,298,823 Share Price $99.08 * Est. Cost/Share $84.95 Unrealized @ Report Date +45.0%
โ€” CANADIAN PAC RY LTD 0.0%
Value $917M Shares 4,176,567 Share Price $219.59 Est. Cost/Share $170.34 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $917M Shares 16,921,017 Share Price $54.17 * Est. Cost/Share $18.58 Unrealized @ Report Date +233.2%
HSIC HENRY SCHEIN INC 0.0%
Value $912M Shares 18,044,470 Share Price $50.52 * Est. Cost/Share $57.66 Unrealized @ Report Date +10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $907M Shares 20,694,828 Share Price $43.82 * Est. Cost/Share $34.65 Unrealized @ Report Date +63.2%
GL GLOBE LIFE INC 0.0%
Value $906M Shares 12,595,508 Share Price $71.97 * Est. Cost/Share $86.11 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $899M Shares 4,934,321 Share Price $182.21 * Est. Cost/Share $89.07 Unrealized @ Report Date +128.7%
โ€” DISCOVER FINL SVCS 0.0%
Value $899M Shares 25,193,225 Share Price $35.67 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $897M Shares 4,662,674 Share Price $192.42 * Est. Cost/Share $144.93 Unrealized @ Report Date +55.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $891M Shares 15,839,839 Share Price $56.27 * Est. Cost/Share $90.84 Unrealized @ Report Date +4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $887M Shares 33,430,514 Share Price $26.54 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $883M Shares 8,577,667 Share Price $102.90 * Est. Cost/Share $74.75 Unrealized @ Report Date +71.7%
FICO FAIR ISAAC CORP 0.0%
Value $880M Shares 2,859,592 Share Price $307.69 * Est. Cost/Share $85.30 Unrealized @ Report Date +331.7%
โ€” MYLAN NV 0.0%
Value $876M Shares 58,781,486 Share Price $14.91 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $869M Shares 5,749,502 Share Price $151.08 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $867M Shares 22,221,918 Share Price $39.01 * Est. Cost/Share $50.61 Unrealized @ Report Date -13.6%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $865M Shares 25,214,759 Share Price $34.32 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $864M Shares 24,581,385 Share Price $35.15 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $863M Shares 37,000,100 Share Price $23.32 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $861M Shares 74,322,965 Share Price $11.58 * Est. Cost/Share $55.34 Unrealized @ Report Date -45.7%
NTES NETEASE INC 0.0%
Value $857M Shares 2,669,981 Share Price $320.96 Est. Cost/Share $271.78 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $856M Shares 30,294,547 Share Price $28.26 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $850M Shares 37,971,926 Share Price $22.39 * Est. Cost/Share $31.17 Unrealized @ Report Date -12.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $849M Shares 13,437,056 Share Price $63.20 * Est. Cost/Share $31.41 Unrealized @ Report Date +64.0%
CHE CHEMED CORP NEW 0.0%
Value $845M Shares 1,951,303 Share Price $433.20 Est. Cost/Share $122.51 Unrealized @ Report Date +257.6%
SYF SYNCHRONY FINL 0.0%
Value $840M Shares 52,192,263 Share Price $16.09 * Est. Cost/Share $24.71 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $836M Shares 5,985,657 Share Price $139.71 * Est. Cost/Share $72.28 Unrealized @ Report Date +85.1%
NRG NRG ENERGY INC 0.0%
Value $836M Shares 30,660,929 Share Price $27.26 * Est. Cost/Share $18.78 Unrealized @ Report Date +53.7%
RPM RPM INTL INC 0.0%
Value $834M Shares 14,020,950 Share Price $59.50 * Est. Cost/Share $40.40 Unrealized @ Report Date +70.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $833M Shares 30,074,594 Share Price $27.71 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
GGG GRACO INC 0.0%
Value $833M Shares 17,088,609 Share Price $48.73 * Est. Cost/Share $33.68 Unrealized @ Report Date +41.4%
โ€” BLACK KNIGHT INC 0.0%
Value $829M Shares 14,282,518 Share Price $58.06 Est. Cost/Share $47.34 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $822M Shares 25,551,157 Share Price $32.19 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $820M Shares 5,871,981 Share Price $139.73 Est. Cost/Share $53.90 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $819M Shares 10,770,828 Share Price $76.06 * Est. Cost/Share $62.79 Unrealized @ Report Date +25.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $812M Shares 51,415,114 Share Price $15.80 * Est. Cost/Share $20.76 Unrealized @ Report Date +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $812M Shares 47,254,909 Share Price $17.19 * Est. Cost/Share $22.32 Unrealized @ Report Date -46.2%
MASI MASIMO CORP 0.0%
Value $810M Shares 4,572,266 Share Price $177.12 * Est. Cost/Share $44.31 Unrealized @ Report Date +287.0%
CABO CABLE ONE INC 0.0%
Value $799M Shares 485,892 Share Price $1644.01 * Est. Cost/Share $495.99 Unrealized @ Report Date +197.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $799M Shares 13,768,872 Share Price $58.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +125.9%
CM CANADIAN IMP BK COMM 0.0%
Value $798M Shares 13,764,546 Share Price $57.97 * Est. Cost/Share $25.28 Unrealized @ Report Date +11.7%
โ€” VEREIT INC 0.0%
Value $798M Shares 163,138,707 Share Price $4.89 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $783M Shares 31,591,303 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $780M Shares 14,322,453 Share Price $54.46 * Est. Cost/Share $44.82 Unrealized @ Report Date +84.7%
PRGO PERRIGO CO PLC 0.0%
Value $778M Shares 16,185,998 Share Price $48.09 * Est. Cost/Share $115.82 Unrealized @ Report Date -53.7%
TRMB TRIMBLE INC 0.0%
Value $777M Shares 24,402,119 Share Price $31.83 * Est. Cost/Share $29.49 Unrealized @ Report Date +32.6%
JLL JONES LANG LASALLE INC 0.0%
Value $773M Shares 7,654,242 Share Price $100.98 * Est. Cost/Share $131.99 Unrealized @ Report Date +13.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $770M Shares 40,229,737 Share Price $19.14 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $763M Shares 1,381,741 Share Price $552.35 Est. Cost/Share $439.58 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $761M Shares 14,655,515 Share Price $51.95 Est. Cost/Share $32.65 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC 0.0%
Value $759M Shares 13,081,209 Share Price $58.04 * Est. Cost/Share $43.98 Unrealized @ Report Date +50.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $756M Shares 24,768,629 Share Price $30.51 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $755M Shares 22,548,204 Share Price $33.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +15.1%
MFC MANULIFE FINL CORP 0.0%
Value $755M Shares 60,216,777 Share Price $12.54 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.8%
CUBE CUBESMART 0.0%
Value $755M Shares 28,181,768 Share Price $26.79 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $749M Shares 5,976,812 Share Price $125.28 * Est. Cost/Share $68.64 Unrealized @ Report Date +101.2%
CF CF INDS HLDGS INC 0.0%
Value $743M Shares 27,326,270 Share Price $27.20 * Est. Cost/Share $37.41 Unrealized @ Report Date -14.0%
ALB ALBEMARLE CORP 0.0%
Value $742M Shares 13,171,833 Share Price $56.37 * Est. Cost/Share $59.77 Unrealized @ Report Date +19.0%
FFIV F5 NETWORKS INC 0.0%
Value $742M Shares 6,954,357 Share Price $106.63 * Est. Cost/Share $91.44 Unrealized @ Report Date +33.8%
TTC TORO CO 0.0%
Value $741M Shares 11,391,073 Share Price $65.09 * Est. Cost/Share $43.44 Unrealized @ Report Date +74.7%
ALC ALCON INC 0.0%
Value $741M Shares 14,589,285 Share Price $50.82 * Est. Cost/Share $57.82 Unrealized @ Report Date -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $736M Shares 8,503,688 Share Price $86.55 * Est. Cost/Share $42.81 Unrealized @ Report Date +128.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $735M Shares 45,396,711 Share Price $16.19 * Est. Cost/Share $11.61 Unrealized @ Report Date +43.9%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $734M Shares 30,217,864 Share Price $24.28 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $729M Shares 7,004,689 Share Price $104.09 * Est. Cost/Share $52.38 Unrealized @ Report Date +111.8%
WHR WHIRLPOOL CORP 0.0%
Value $727M Shares 8,472,691 Share Price $85.80 * Est. Cost/Share $134.71 Unrealized @ Report Date -2.5%
โ€” VIACOMCBS INC 0.0%
Value $720M Shares 51,426,041 Share Price $14.01 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $720M Shares 3,728,449 Share Price $193.00 * Est. Cost/Share $8.42 Unrealized @ Report Date +207.2%
NDSN NORDSON CORP 0.0%
Value $719M Shares 5,323,347 Share Price $135.07 * Est. Cost/Share $75.41 Unrealized @ Report Date +91.5%
โ€” ABIOMED INC 0.0%
Value $711M Shares 4,898,135 Share Price $145.16 Est. Cost/Share $159.57 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $711M Shares 4,760,697 Share Price $149.32 * Est. Cost/Share $105.07 Unrealized @ Report Date +69.4%
POOL POOL CORPORATION 0.0%
Value $710M Shares 3,609,512 Share Price $196.77 Est. Cost/Share $63.05 Unrealized @ Report Date +215.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $707M Shares 15,555,419 Share Price $45.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +101.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $706M Shares 7,566,519 Share Price $93.32 * Est. Cost/Share $102.60 Unrealized @ Report Date +11.3%
BIO BIO RAD LABS INC 0.0%
Value $706M Shares 2,013,281 Share Price $350.56 * Est. Cost/Share $154.69 Unrealized @ Report Date +137.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $703M Shares 2,585 Share Price $272000.00 * Est. Cost/Share $165537.05 Unrealized @ Report Date +92.5%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $703M Shares 138,572,441 Share Price $5.07 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $698M Shares 14,992,655 Share Price $46.58 * Est. Cost/Share $50.73 Unrealized @ Report Date +2.3%
PHM PULTE GROUP INC 0.0%
Value $696M Shares 31,168,668 Share Price $22.32 * Est. Cost/Share $19.72 Unrealized @ Report Date +84.3%
HUBB HUBBELL INC 0.0%
Value $694M Shares 6,045,545 Share Price $114.74 * Est. Cost/Share $86.17 Unrealized @ Report Date +40.7%
TAL TAL EDUCATION GROUP 0.0%
Value $693M Shares 13,020,836 Share Price $53.26 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $692M Shares 7,318,103 Share Price $94.55 Est. Cost/Share $89.18 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $692M Shares 6,358,341 Share Price $108.82 * Est. Cost/Share $87.45 Unrealized @ Report Date +44.6%
ATR APTARGROUP INC 0.0%
Value $692M Shares 6,948,680 Share Price $99.54 Est. Cost/Share $57.76 Unrealized @ Report Date +73.9%
TECH BIO-TECHNE CORP 0.0%
Value $691M Shares 3,644,728 Share Price $189.62 * Est. Cost/Share $24.55 Unrealized @ Report Date +98.7%
ROL ROLLINS INC 0.0%
Value $691M Shares 19,119,808 Share Price $36.14 * Est. Cost/Share $15.91 Unrealized @ Report Date +44.4%
TXT TEXTRON INC 0.0%
Value $686M Shares 25,733,274 Share Price $26.67 * Est. Cost/Share $32.71 Unrealized @ Report Date +22.6%
โ€” DISCOVERY INC 0.0%
Value $685M Shares 39,034,749 Share Price $17.54 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $684M Shares 70,694,081 Share Price $9.67 * Est. Cost/Share $13.25 Unrealized @ Report Date -0.3%
HAL HALLIBURTON CO 0.0%
Value $683M Shares 99,673,629 Share Price $6.85 * Est. Cost/Share $29.54 Unrealized @ Report Date -47.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $679M Shares 15,702,928 Share Price $43.25 * Est. Cost/Share $33.48 Unrealized @ Report Date +44.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $679M Shares 64,645,798 Share Price $10.50 * Est. Cost/Share $24.38 Unrealized @ Report Date -34.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $677M Shares 46,877,806 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $677M Shares 5,361,794 Share Price $126.21 * Est. Cost/Share $57.24 Unrealized @ Report Date +162.0%
ROKU ROKU INC 0.0%
Value $675M Shares 7,719,614 Share Price $87.48 * Est. Cost/Share $62.60 Unrealized @ Report Date +83.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $674M Shares 16,431,255 Share Price $41.01 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $671M Shares 15,889,762 Share Price $42.22 * Est. Cost/Share $38.84 Unrealized @ Report Date +21.3%
SCI SERVICE CORP INTL 0.0%
Value $670M Shares 17,119,807 Share Price $39.11 * Est. Cost/Share $22.48 Unrealized @ Report Date +106.9%
VST VISTRA ENERGY CORP 0.0%
Value $666M Shares 41,729,040 Share Price $15.96 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $663M Shares 14,298,788 Share Price $46.34 * Est. Cost/Share $31.78 Unrealized @ Report Date +73.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $658M Shares 3,931,755 Share Price $167.46 * Est. Cost/Share $54.59 Unrealized @ Report Date +200.2%
LKQ LKQ CORP 0.0%
Value $658M Shares 32,094,751 Share Price $20.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $656M Shares 55,617,234 Share Price $11.80 * Est. Cost/Share $21.31 Unrealized @ Report Date +19.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $655M Shares 26,319,541 Share Price $24.88 * Est. Cost/Share $16.79 Unrealized @ Report Date +78.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $653M Shares 7,457,849 Share Price $87.59 * Est. Cost/Share $73.22 Unrealized @ Report Date +45.7%
โ€” WABCO HLDGS INC 0.0%
Value $652M Shares 4,826,030 Share Price $135.05 Est. Cost/Share $91.03 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $648M Shares 12,629,173 Share Price $51.28 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.0%
Value $647M Shares 6,433,567 Share Price $100.60 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $645M Shares 20,993,607 Share Price $30.73 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.7%
OPTU ALTICE USA INC 0.0%
Value $644M Shares 28,884,760 Share Price $22.29 * Est. Cost/Share $21.53 Unrealized @ Report Date +21.3%
RGLD ROYAL GOLD INC 0.0%
Value $642M Shares 7,322,153 Share Price $87.71 * Est. Cost/Share $62.61 Unrealized @ Report Date +64.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $640M Shares 6,544,789 Share Price $97.82 * Est. Cost/Share $52.57 Unrealized @ Report Date +117.4%
โ€” ZENDESK INC 0.0%
Value $640M Shares 9,997,734 Share Price $64.01 Est. Cost/Share $34.48 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $640M Shares 20,283,794 Share Price $31.55 * Est. Cost/Share $43.89 Unrealized @ Report Date +50.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $640M Shares 9,993,994 Share Price $64.03 * Est. Cost/Share $39.85 Unrealized @ Report Date +34.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $638M Shares 19,213,455 Share Price $33.23 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $637M Shares 21,760,842 Share Price $29.27 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.0%
Value $635M Shares 5,480,419 Share Price $115.90 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $634M Shares 26,812,268 Share Price $23.63 * Est. Cost/Share $35.21 Unrealized @ Report Date -13.6%
NWL NEWELL BRANDS INC 0.0%
Value $631M Shares 47,481,571 Share Price $13.28 Est. Cost/Share $23.96 Unrealized @ Report Date -45.2%
โ€” BUNGE LIMITED 0.0%
Value $628M Shares 15,298,147 Share Price $41.03 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $627M Shares 6,004,330 Share Price $104.48 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $623M Shares 23,362,081 Share Price $26.67 * Est. Cost/Share $37.18 Unrealized @ Report Date +1.9%
VIG DIVIDEND APPREC ETF 0.0%
Value $622M Shares 6,013,729 Share Price $103.39 Est. Cost/Share $89.74 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $621M Shares 3,417,388 Share Price $181.79 * Est. Cost/Share $87.77 Unrealized @ Report Date +144.6%
PTC PTC INC 0.0%
Value $620M Shares 10,128,377 Share Price $61.21 * Est. Cost/Share $34.68 Unrealized @ Report Date +113.5%
WYNN WYNN RESORTS LTD 0.0%
Value $619M Shares 10,289,879 Share Price $60.19 * Est. Cost/Share $108.74 Unrealized @ Report Date -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $618M Shares 37,016,574 Share Price $16.69 * Est. Cost/Share $27.07 Unrealized @ Report Date -36.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $617M Shares 7,783,445 Share Price $79.31 * Est. Cost/Share $57.19 Unrealized @ Report Date +82.6%
MRNA MODERNA INC 0.0%
Value $616M Shares 20,580,253 Share Price $29.95 * Est. Cost/Share $16.18 Unrealized @ Report Date +42.2%
AOS SMITH A O CORP 0.0%
Value $615M Shares 16,255,251 Share Price $37.81 Est. Cost/Share $32.77 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $612M Shares 19,034,757 Share Price $32.17 * Est. Cost/Share $56.23 Unrealized @ Report Date +58.3%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $606M Shares 6,377,532 Share Price $95.07 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.0%
Value $606M Shares 3,973,381 Share Price $152.57 * Est. Cost/Share $60.39 Unrealized @ Report Date +167.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $602M Shares 22,884,847 Share Price $26.32 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.9%
โ€” VMWARE INC 0.0%
Value $601M Shares 4,959,050 Share Price $121.10 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $599M Shares 17,642,574 Share Price $33.94 * Est. Cost/Share $38.01 Unrealized @ Report Date -13.7%
โ€” EQUITY COMWLTH 0.0%
Value $597M Shares 18,835,026 Share Price $31.71 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
BND TOTAL BOND MARKET ETF 0.0%
Value $597M Shares 6,991,350 Share Price $85.35 Est. Cost/Share $82.07 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $597M Shares 18,746,184 Share Price $31.83 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $594M Shares 17,743,312 Share Price $33.50 Est. Cost/Share $39.98 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $592M Shares 47,186,341 Share Price $12.54 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $590M Shares 14,819,764 Share Price $39.81 * Est. Cost/Share $22.98 Unrealized @ Report Date +78.6%
SLF SUN LIFE FINL INC 0.0%
Value $590M Shares 18,383,822 Share Price $32.09 * Est. Cost/Share $34.47 Unrealized @ Report Date +24.3%
โ€” ZYNGA INC 0.0%
Value $590M Shares 86,073,760 Share Price $6.85 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $589M Shares 13,670,671 Share Price $43.10 Est. Cost/Share $97.19 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $584M Shares 3,181,353 Share Price $183.54 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $581M Shares 7,002,353 Share Price $83.04 Est. Cost/Share $61.68 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $580M Shares 52,477,109 Share Price $11.05 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $577M Shares 4,228,179 Share Price $136.54 * Est. Cost/Share $89.54 Unrealized @ Report Date +64.9%
CACI CACI INTL INC 0.0%
Value $577M Shares 2,733,382 Share Price $211.15 * Est. Cost/Share $88.59 Unrealized @ Report Date +180.5%
FNV FRANCO NEVADA CORP 0.0%
Value $577M Shares 5,798,030 Share Price $99.52 * Est. Cost/Share $58.09 Unrealized @ Report Date +77.3%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $577M Shares 16,643,138 Share Price $34.66 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $577M Shares 23,659,886 Share Price $24.37 * Est. Cost/Share $34.59 Unrealized @ Report Date -23.6%
GNRC GENERAC HLDGS INC 0.0%
Value $573M Shares 6,155,178 Share Price $93.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +148.8%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $573M Shares 22,605,059 Share Price $25.36 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $573M Shares 3,879,324 Share Price $147.71 * Est. Cost/Share $115.46 Unrealized @ Report Date +86.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $570M Shares 12,053,561 Share Price $47.28 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $568M Shares 3,887,247 Share Price $146.12 * Est. Cost/Share $76.78 Unrealized @ Report Date +28.5%
โ€” STORE CAP CORP 0.0%
Value $568M Shares 31,319,270 Share Price $18.12 Est. Cost/Share $26.21 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $567M Shares 53,569,545 Share Price $10.58 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $564M Shares 12,590,896 Share Price $44.77 * Est. Cost/Share $14.15 Unrealized @ Report Date +257.8%
GNTX GENTEX CORP 0.0%
Value $564M Shares 25,430,472 Share Price $22.16 * Est. Cost/Share $16.29 Unrealized @ Report Date +70.5%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $562M Shares 20,251,756 Share Price $27.75 Est. Cost/Share $42.42 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $560M Shares 18,816,437 Share Price $29.76 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.3%
โ€” HEALTHCARE RLTY TR 0.0%
Value $559M Shares 20,006,580 Share Price $27.93 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $558M Shares 20,846,304 Share Price $26.76 * Est. Cost/Share $29.98 Unrealized @ Report Date +37.4%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $558M Shares 5,151,089 Share Price $108.24 Est. Cost/Share $84.13 Unrealized @ Report Date โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $557M Shares 5,457,770 Share Price $102.00 * Est. Cost/Share $66.55 Unrealized @ Report Date +120.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $556M Shares 13,706,122 Share Price $40.55 * Est. Cost/Share $34.59 Unrealized @ Report Date +42.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $552M Shares 15,594,871 Share Price $35.42 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $552M Shares 10,966,372 Share Price $50.35 * Est. Cost/Share $29.76 Unrealized @ Report Date +50.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $552M Shares 27,608,051 Share Price $19.99 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $551M Shares 38,185,494 Share Price $14.43 * Est. Cost/Share $17.20 Unrealized @ Report Date +25.6%
FTS FORTIS INC 0.0%
Value $551M Shares 14,283,704 Share Price $38.55 * Est. Cost/Share $24.50 Unrealized @ Report Date +33.6%
HAE HAEMONETICS CORP 0.0%
Value $550M Shares 5,523,488 Share Price $99.66 * Est. Cost/Share $47.80 Unrealized @ Report Date +126.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $549M Shares 7,826,890 Share Price $70.08 * Est. Cost/Share $32.13 Unrealized @ Report Date +69.7%
โ€” PROOFPOINT INC 0.0%
Value $545M Shares 5,312,847 Share Price $102.59 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $541M Shares 4,084,249 Share Price $132.49 * Est. Cost/Share $76.45 Unrealized @ Report Date +103.9%
RHI ROBERT HALF INTL INC 0.0%
Value $539M Shares 14,267,845 Share Price $37.75 * Est. Cost/Share $43.97 Unrealized @ Report Date +23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $536M Shares 4,067,970 Share Price $131.78 * Est. Cost/Share $47.77 Unrealized @ Report Date +243.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $534M Shares 7,242,375 Share Price $73.70 * Est. Cost/Share $34.14 Unrealized @ Report Date +130.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $531M Shares 43,524,836 Share Price $12.19 * Est. Cost/Share $34.05 Unrealized @ Report Date -33.2%
CMA COMERICA INC 0.0%
Value $523M Shares 17,815,135 Share Price $29.34 * Est. Cost/Share $31.90 Unrealized @ Report Date +26.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $521M Shares 9,580,669 Share Price $54.43 * Est. Cost/Share $40.08 Unrealized @ Report Date +101.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $521M Shares 38,418,040 Share Price $13.55 * Est. Cost/Share $9.28 Unrealized @ Report Date -5.8%
IDA IDACORP INC 0.0%
Value $520M Shares 5,923,945 Share Price $87.79 * Est. Cost/Share $64.29 Unrealized @ Report Date +60.1%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $520M Shares 17,544,776 Share Price $29.62 Est. Cost/Share $24.28 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $519M Shares 10,025,583 Share Price $51.75 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $518M Shares 8,113,924 Share Price $63.90 * Est. Cost/Share $46.19 Unrealized @ Report Date +91.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $517M Shares 12,008,627 Share Price $43.05 * Est. Cost/Share $29.94 Unrealized @ Report Date +54.4%
HUBS HUBSPOT INC 0.0%
Value $515M Shares 3,864,099 Share Price $133.19 * Est. Cost/Share $80.62 Unrealized @ Report Date +106.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $514M Shares 5,150,087 Share Price $99.74 * Est. Cost/Share $102.97 Unrealized @ Report Date +25.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $513M Shares 6,093,532 Share Price $84.14 * Est. Cost/Share $83.03 Unrealized @ Report Date +57.0%
FIVN FIVE9 INC 0.0%
Value $510M Shares 6,671,789 Share Price $76.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +195.3%
POST POST HLDGS INC 0.0%
Value $510M Shares 6,141,860 Share Price $82.97 * Est. Cost/Share $40.11 Unrealized @ Report Date +62.0%
SON SONOCO PRODS CO 0.0%
Value $507M Shares 10,943,334 Share Price $46.35 * Est. Cost/Share $30.85 Unrealized @ Report Date +39.7%
DCI DONALDSON INC 0.0%
Value $507M Shares 13,115,250 Share Price $38.63 * Est. Cost/Share $31.65 Unrealized @ Report Date +40.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $504M Shares 11,889,991 Share Price $42.41 * Est. Cost/Share $25.71 Unrealized @ Report Date +81.2%
NWSA NEWS CORP NEW 0.0%
Value $502M Shares 55,912,714 Share Price $8.97 * Est. Cost/Share $13.39 Unrealized @ Report Date -11.3%
G GENPACT LIMITED 0.0%
Value $501M Shares 17,154,549 Share Price $29.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +54.2%
MHK MOHAWK INDS INC 0.0%
Value $501M Shares 6,566,178 Share Price $76.24 * Est. Cost/Share $140.94 Unrealized @ Report Date -16.0%
NVCR NOVOCURE LTD 0.0%
Value $500M Shares 7,418,256 Share Price $67.34 * Est. Cost/Share $29.22 Unrealized @ Report Date +170.5%
โ€” GCI LIBERTY INC 0.0%
Value $500M Shares 8,768,326 Share Price $56.97 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $498M Shares 8,585,349 Share Price $58.01 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $498M Shares 28,902,587 Share Price $17.22 * Est. Cost/Share $10.72 Unrealized @ Report Date +70.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $497M Shares 18,242,668 Share Price $27.23 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $495M Shares 15,613,245 Share Price $31.73 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.1%
WSO WATSCO INC 0.0%
Value $495M Shares 3,130,474 Share Price $158.03 * Est. Cost/Share $120.24 Unrealized @ Report Date +40.4%
INGR INGREDION INC 0.0%
Value $495M Shares 6,550,495 Share Price $75.50 * Est. Cost/Share $82.70 Unrealized @ Report Date +3.9%
โ€” FLIR SYS INC 0.0%
Value $491M Shares 15,411,755 Share Price $31.89 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $490M Shares 12,381,974 Share Price $39.55 * Est. Cost/Share $24.76 Unrealized @ Report Date -14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $490M Shares 39,362,862 Share Price $12.44 * Est. Cost/Share $11.04 Unrealized @ Report Date +77.2%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $489M Shares 9,759,159 Share Price $50.07 * Est. Cost/Share $45.85 Unrealized @ Report Date +44.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $488M Shares 10,172,526 Share Price $47.94 * Est. Cost/Share $25.55 Unrealized @ Report Date +71.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $487M Shares 18,598,891 Share Price $26.20 * Est. Cost/Share $72.31 Unrealized @ Report Date -31.8%
LYFT LYFT INC 0.0%
Value $487M Shares 18,131,147 Share Price $26.85 * Est. Cost/Share $54.86 Unrealized @ Report Date -27.6%
โ€” AMCOR PLC 0.0%
Value $477M Shares 58,789,697 Share Price $8.12 * Est. Cost/Share $8.54 Unrealized @ Report Date -12.2%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $477M Shares 14,313,044 Share Price $33.34 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $477M Shares 17,771,899 Share Price $26.84 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $477M Shares 23,870,532 Share Price $19.97 * Est. Cost/Share $20.21 Unrealized @ Report Date +20.8%
FCN FTI CONSULTING INC 0.0%
Value $474M Shares 3,960,450 Share Price $119.77 Est. Cost/Share $42.93 Unrealized @ Report Date +174.2%
โ€” ARCONIC INC 0.0%
Value $473M Shares 29,438,516 Share Price $16.06 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $471M Shares 5,802,946 Share Price $81.25 * Est. Cost/Share $63.44 Unrealized @ Report Date +61.4%
PEN PENUMBRA INC 0.0%
Value $470M Shares 2,913,389 Share Price $161.33 * Est. Cost/Share $75.39 Unrealized @ Report Date +123.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $467M Shares 4,563,525 Share Price $102.40 * Est. Cost/Share $48.18 Unrealized @ Report Date +82.0%
SEE SEALED AIR CORP NEW 0.0%
Value $465M Shares 18,814,610 Share Price $24.71 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $464M Shares 10,983,037 Share Price $42.25 * Est. Cost/Share $23.53 Unrealized @ Report Date +75.1%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $464M Shares 16,305,451 Share Price $28.43 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $462M Shares 21,482,404 Share Price $21.50 * Est. Cost/Share $7.08 Unrealized @ Report Date +24.8%
โ€” TECH DATA CORP 0.0%
Value $460M Shares 3,516,326 Share Price $130.85 Est. Cost/Share $64.60 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $459M Shares 14,500,852 Share Price $31.62 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $456M Shares 5,456,866 Share Price $83.62 * Est. Cost/Share $46.21 Unrealized @ Report Date +91.4%
RYN RAYONIER INC 0.0%
Value $452M Shares 19,213,978 Share Price $23.55 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $449M Shares 45,638,748 Share Price $9.83 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $449M Shares 19,898,549 Share Price $22.54 * Est. Cost/Share $17.40 Unrealized @ Report Date +40.0%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $448M Shares 26,727,645 Share Price $16.78 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $448M Shares 19,873,710 Share Price $22.52 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $446M Shares 46,922,926 Share Price $9.50 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $446M Shares 5,560,704 Share Price $80.14 * Est. Cost/Share $21.31 Unrealized @ Report Date +119.9%
BKH BLACK HILLS CORP 0.0%
Value $445M Shares 6,954,862 Share Price $64.03 * Est. Cost/Share $40.43 Unrealized @ Report Date +47.0%
OSK OSHKOSH CORP 0.0%
Value $444M Shares 6,900,311 Share Price $64.33 * Est. Cost/Share $41.08 Unrealized @ Report Date +72.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $443M Shares 9,180,556 Share Price $48.25 * Est. Cost/Share $44.69 Unrealized @ Report Date +20.0%
KMPR KEMPER CORP DEL 0.0%
Value $442M Shares 5,938,326 Share Price $74.37 Est. Cost/Share $52.21 Unrealized @ Report Date +43.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $441M Shares 10,624,258 Share Price $41.53 * Est. Cost/Share $40.12 Unrealized @ Report Date +16.7%
โ€” HOLLYFRONTIER CORP 0.0%
Value $441M Shares 17,999,624 Share Price $24.51 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $440M Shares 11,435,800 Share Price $38.44 * Est. Cost/Share $18.83 Unrealized @ Report Date +159.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $439M Shares 5,126,195 Share Price $85.72 * Est. Cost/Share $59.76 Unrealized @ Report Date +121.7%
RGEN REPLIGEN CORP 0.0%
Value $439M Shares 4,550,285 Share Price $96.54 Est. Cost/Share $38.12 Unrealized @ Report Date +153.2%
ADC AGREE REALTY CORP 0.0%
Value $439M Shares 7,090,238 Share Price $61.90 Est. Cost/Share $51.86 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $439M Shares 14,278,878 Share Price $30.71 * Est. Cost/Share $13.36 Unrealized @ Report Date +143.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $437M Shares 3,963,427 Share Price $110.28 * Est. Cost/Share $113.03 Unrealized @ Report Date +15.7%
โ€” AVALARA INC 0.0%
Value $436M Shares 5,843,189 Share Price $74.60 Est. Cost/Share $63.90 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $435M Shares 15,025,484 Share Price $28.93 * Est. Cost/Share $53.02 Unrealized @ Report Date -18.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $435M Shares 6,299,123 Share Price $69.00 * Est. Cost/Share $63.24 Unrealized @ Report Date +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $435M Shares 8,921,528 Share Price $48.71 * Est. Cost/Share $26.94 Unrealized @ Report Date +104.8%
ORI OLD REP INTL CORP 0.0%
Value $434M Shares 28,464,210 Share Price $15.25 * Est. Cost/Share $8.13 Unrealized @ Report Date +55.2%
โ€” LHC GROUP INC 0.0%
Value $434M Shares 3,094,252 Share Price $140.20 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $434M Shares 4,149,107 Share Price $104.55 * Est. Cost/Share $96.11 Unrealized @ Report Date +94.2%
BNDX TOT INTL BOND ETF 0.0%
Value $431M Shares 7,669,559 Share Price $56.26 Est. Cost/Share $55.78 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $428M Shares 3,158,384 Share Price $135.52 Est. Cost/Share $83.46 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $427M Shares 8,755,363 Share Price $48.75 * Est. Cost/Share $15.88 Unrealized @ Report Date +68.3%
OC OWENS CORNING NEW 0.0%
Value $426M Shares 10,975,060 Share Price $38.81 * Est. Cost/Share $45.43 Unrealized @ Report Date +23.2%
MOS MOSAIC CO NEW 0.0%
Value $425M Shares 39,271,726 Share Price $10.82 * Est. Cost/Share $32.35 Unrealized @ Report Date -53.3%
MKSI MKS INSTRS INC 0.0%
Value $424M Shares 5,204,744 Share Price $81.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +174.1%
DB DEUTSCHE BANK A G 0.0%
Value $424M Shares 65,999,829 Share Price $6.42 * Est. Cost/Share $17.18 Unrealized @ Report Date -56.6%
ACM AECOM 0.0%
Value $422M Shares 14,153,643 Share Price $29.85 * Est. Cost/Share $30.52 Unrealized @ Report Date +34.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $421M Shares 22,234,213 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
ARW ARROW ELECTRS INC 0.0%
Value $420M Shares 8,095,560 Share Price $51.87 * Est. Cost/Share $47.84 Unrealized @ Report Date +48.5%
MMS MAXIMUS INC 0.0%
Value $420M Shares 7,209,290 Share Price $58.20 * Est. Cost/Share $48.48 Unrealized @ Report Date +40.1%
CCL CARNIVAL CORP 0.0%
Value $419M Shares 31,797,501 Share Price $13.17 * Est. Cost/Share $34.41 Unrealized @ Report Date +2.6%
PLNT PLANET FITNESS INC 0.0%
Value $419M Shares 8,596,164 Share Price $48.70 * Est. Cost/Share $26.88 Unrealized @ Report Date +159.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $418M Shares 5,595,318 Share Price $74.63 * Est. Cost/Share $59.78 Unrealized @ Report Date +39.6%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $417M Shares 42,032,904 Share Price $9.93 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $417M Shares 15,930,629 Share Price $26.15 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $416M Shares 8,555,641 Share Price $48.58 Est. Cost/Share $102.73 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $415M Shares 32,056,664 Share Price $12.95 * Est. Cost/Share $32.85 Unrealized @ Report Date -37.7%
โ€” ALTERYX INC 0.0%
Value $414M Shares 4,346,812 Share Price $95.17 Est. Cost/Share $56.76 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $413M Shares 10,118,914 Share Price $40.86 * Est. Cost/Share $25.30 Unrealized @ Report Date +18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $413M Shares 14,512,733 Share Price $28.47 * Est. Cost/Share $45.99 Unrealized @ Report Date +17.8%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $413M Shares 43,995,007 Share Price $9.39 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $413M Shares 5,543,965 Share Price $74.48 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $413M Shares 5,195,658 Share Price $79.42 * Est. Cost/Share $51.20 Unrealized @ Report Date +77.2%
ITT ITT INC 0.0%
Value $411M Shares 9,066,421 Share Price $45.36 * Est. Cost/Share $38.17 Unrealized @ Report Date +62.5%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $410M Shares 12,175,589 Share Price $33.71 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $410M Shares 4,523,724 Share Price $90.58 * Est. Cost/Share $51.04 Unrealized @ Report Date +110.5%
PRI PRIMERICA INC 0.0%
Value $409M Shares 4,625,788 Share Price $88.48 * Est. Cost/Share $47.13 Unrealized @ Report Date +142.5%
RLI RLI CORP 0.0%
Value $409M Shares 4,650,120 Share Price $87.93 * Est. Cost/Share $17.42 Unrealized @ Report Date +105.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $408M Shares 12,515,269 Share Price $32.61 * Est. Cost/Share $25.26 Unrealized @ Report Date +49.5%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $407M Shares 7,667,127 Share Price $53.10 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $406M Shares 6,180,800 Share Price $65.63 * Est. Cost/Share $30.79 Unrealized @ Report Date +140.0%
โ€” CDK GLOBAL INC 0.0%
Value $406M Shares 12,348,299 Share Price $32.85 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $405M Shares 12,252,506 Share Price $33.08 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $405M Shares 5,818,784 Share Price $69.56 * Est. Cost/Share $63.22 Unrealized @ Report Date +13.7%
UNM UNUM GROUP 0.0%
Value $403M Shares 26,858,942 Share Price $15.01 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.3%
BRKR BRUKER CORP 0.0%
Value $403M Shares 11,232,300 Share Price $35.86 * Est. Cost/Share $20.99 Unrealized @ Report Date +116.5%
โ€” THOMSON REUTERS CORP 0.0%
Value $402M Shares 5,928,029 Share Price $67.86 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
โ€” LEGG MASON INC 0.0%
Value $402M Shares 8,223,435 Share Price $48.85 Est. Cost/Share $36.94 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $402M Shares 4,189,476 Share Price $95.86 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $401M Shares 2,706,855 Share Price $148.24 * Est. Cost/Share $77.12 Unrealized @ Report Date +86.4%
LEG LEGGETT & PLATT INC 0.0%
Value $401M Shares 15,025,217 Share Price $26.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.1%
AXON AXON ENTERPRISE INC 0.0%
Value $400M Shares 5,647,017 Share Price $70.77 * Est. Cost/Share $37.67 Unrealized @ Report Date +98.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $399M Shares 15,050,861 Share Price $26.48 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $398M Shares 4,954,766 Share Price $80.39 Est. Cost/Share $105.88 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $398M Shares 7,522,760 Share Price $52.93 Est. Cost/Share $34.21 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $398M Shares 5,630,848 Share Price $70.62 * Est. Cost/Share $6.48 Unrealized @ Report Date +162.8%
EXPO EXPONENT INC 0.0%
Value $397M Shares 5,524,665 Share Price $71.91 * Est. Cost/Share $33.07 Unrealized @ Report Date +105.5%
GIB CGI INC 0.0%
Value $396M Shares 7,278,102 Share Price $54.41 * Est. Cost/Share $66.25 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.0%
Value $395M Shares 16,079,906 Share Price $24.58 * Est. Cost/Share $20.52 Unrealized @ Report Date +65.4%
HRB BLOCK H & R INC 0.0%
Value $395M Shares 28,045,149 Share Price $14.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -12.4%
โ€” LOGMEIN INC 0.0%
Value $395M Shares 4,738,205 Share Price $83.28 Est. Cost/Share $70.19 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $394M Shares 31,552,512 Share Price $12.49 * Est. Cost/Share $17.11 Unrealized @ Report Date -6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $393M Shares 4,143,642 Share Price $94.82 Est. Cost/Share $89.69 Unrealized @ Report Date +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $390M Shares 16,617,942 Share Price $23.45 Est. Cost/Share $33.16 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $390M Shares 4,752,359 Share Price $81.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +180.5%
IVZ INVESCO LTD 0.0%
Value $389M Shares 42,875,062 Share Price $9.08 * Est. Cost/Share $19.56 Unrealized @ Report Date -40.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $387M Shares 29,652,539 Share Price $13.05 * Est. Cost/Share $58.23 Unrealized @ Report Date -55.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $386M Shares 27,712,092 Share Price $13.94 Est. Cost/Share $18.58 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $385M Shares 3,799,642 Share Price $101.20 * Est. Cost/Share $60.79 Unrealized @ Report Date +107.1%
FLO FLOWERS FOODS INC 0.0%
Value $384M Shares 18,694,506 Share Price $20.52 * Est. Cost/Share $14.09 Unrealized @ Report Date +21.2%
โ€” ACCELERON PHARMA INC 0.0%
Value $383M Shares 4,261,168 Share Price $89.87 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $382M Shares 10,674,296 Share Price $35.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +104.9%
PINS PINTEREST INC 0.0%
Value $381M Shares 24,665,608 Share Price $15.44 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.0%
โ€” DISCOVERY INC 0.0%
Value $380M Shares 19,527,506 Share Price $19.44 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $379M Shares 12,650,150 Share Price $29.96 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
โ€” MATCH GROUP INC 0.0%
Value $378M Shares 5,730,551 Share Price $66.04 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $378M Shares 5,637,873 Share Price $66.99 * Est. Cost/Share $22.65 Unrealized @ Report Date +44.9%
โ€” TAUBMAN CTRS INC 0.0%
Value $377M Shares 9,010,785 Share Price $41.88 Est. Cost/Share $73.71 Unrealized @ Report Date โ€”
MRCY MERCURY SYS INC 0.0%
Value $377M Shares 5,283,053 Share Price $71.34 * Est. Cost/Share $29.56 Unrealized @ Report Date +156.3%
ZS ZSCALER INC 0.0%
Value $377M Shares 6,188,497 Share Price $60.86 * Est. Cost/Share $45.38 Unrealized @ Report Date +21.3%
โ€” SMARTSHEET INC 0.0%
Value $376M Shares 9,067,024 Share Price $41.51 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $374M Shares 20,667,574 Share Price $18.10 Est. Cost/Share $24.75 Unrealized @ Report Date -26.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $373M Shares 13,556,301 Share Price $27.53 * Est. Cost/Share $18.71 Unrealized @ Report Date +44.2%
ICUI ICU MED INC 0.0%
Value $373M Shares 1,849,170 Share Price $201.77 * Est. Cost/Share $139.80 Unrealized @ Report Date +37.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $373M Shares 15,354,647 Share Price $24.27 * Est. Cost/Share $20.78 Unrealized @ Report Date +12.1%
โ€” QUIDEL CORP 0.0%
Value $372M Shares 3,799,838 Share Price $97.81 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $371M Shares 14,938,935 Share Price $24.82 Est. Cost/Share $47.22 Unrealized @ Report Date โ€”
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $370M Shares 11,279,724 Share Price $32.80 Est. Cost/Share $35.14 Unrealized @ Report Date -5.4%
BCPC BALCHEM CORP 0.0%
Value $369M Shares 3,740,205 Share Price $98.72 Est. Cost/Share $57.11 Unrealized @ Report Date +73.8%
CW CURTISS WRIGHT CORP 0.0%
Value $368M Shares 3,986,341 Share Price $92.41 * Est. Cost/Share $55.96 Unrealized @ Report Date +123.0%
TXNM PNM RES INC 0.0%
Value $368M Shares 9,687,932 Share Price $38.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +62.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $367M Shares 16,604,848 Share Price $22.13 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $365M Shares 4,467,994 Share Price $81.74 * Est. Cost/Share $29.27 Unrealized @ Report Date +161.0%
USFD US FOODS HLDG CORP 0.0%
Value $365M Shares 20,605,365 Share Price $17.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.2%
โ€” CREE INC 0.0%
Value $364M Shares 10,272,861 Share Price $35.46 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $364M Shares 4,256,896 Share Price $85.41 * Est. Cost/Share $54.60 Unrealized @ Report Date +81.7%
RL RALPH LAUREN CORP 0.0%
Value $363M Shares 5,427,572 Share Price $66.83 * Est. Cost/Share $116.38 Unrealized @ Report Date -19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $362M Shares 2,703,656 Share Price $134.00 * Est. Cost/Share $11.00 Unrealized @ Report Date +152.8%
FIVE FIVE BELOW INC 0.0%
Value $362M Shares 5,147,260 Share Price $70.38 * Est. Cost/Share $45.72 Unrealized @ Report Date +122.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $362M Shares 20,962,654 Share Price $17.27 * Est. Cost/Share $28.89 Unrealized @ Report Date -11.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $362M Shares 7,258,678 Share Price $49.82 * Est. Cost/Share $38.44 Unrealized @ Report Date +87.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $361M Shares 6,142,118 Share Price $58.80 * Est. Cost/Share $31.64 Unrealized @ Report Date +71.1%
โ€” HANESBRANDS INC 0.0%
Value $360M Shares 45,787,797 Share Price $7.87 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES 0.0%
Value $360M Shares 10,602,766 Share Price $33.97 * Est. Cost/Share $22.96 Unrealized @ Report Date +36.2%
Z ZILLOW GROUP INC 0.0%
Value $360M Shares 9,989,393 Share Price $36.02 * Est. Cost/Share $30.21 Unrealized @ Report Date +52.9%
PCG PG&E CORP 0.0%
Value $360M Shares 39,989,177 Share Price $8.99 * Est. Cost/Share $41.29 Unrealized @ Report Date -68.2%
โ€” INPHI CORP 0.0%
Value $359M Shares 4,529,806 Share Price $79.17 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $358M Shares 13,919,454 Share Price $25.74 * Est. Cost/Share $27.04 Unrealized @ Report Date +31.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $358M Shares 6,417,730 Share Price $55.79 * Est. Cost/Share $56.24 Unrealized @ Report Date +21.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $358M Shares 8,547,845 Share Price $41.83 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $354M Shares 1,674,249 Share Price $211.41 * Est. Cost/Share $135.22 Unrealized @ Report Date +43.4%
EME EMCOR GROUP INC 0.0%
Value $354M Shares 5,771,144 Share Price $61.32 * Est. Cost/Share $46.32 Unrealized @ Report Date +62.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $354M Shares 32,398,250 Share Price $10.92 Est. Cost/Share $22.67 Unrealized @ Report Date โ€”
HELE HELEN OF TROY CORP LTD 0.0%
Value $352M Shares 2,445,728 Share Price $144.03 * Est. Cost/Share $61.38 Unrealized @ Report Date +176.0%
โ€” WRIGHT MED GROUP N V 0.0%
Value $351M Shares 12,257,679 Share Price $28.65 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
โ€” EVERBRIDGE INC 0.0%
Value $349M Shares 3,285,233 Share Price $106.36 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $348M Shares 51,433,519 Share Price $6.76 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” EATON VANCE CORP 0.0%
Value $347M Shares 10,772,133 Share Price $32.25 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $346M Shares 8,499,532 Share Price $40.73 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $346M Shares 18,392,013 Share Price $18.81 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $346M Shares 6,986,001 Share Price $49.52 Est. Cost/Share $65.64 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $346M Shares 14,472,698 Share Price $23.89 * Est. Cost/Share $42.41 Unrealized @ Report Date -16.6%
HQY HEALTHEQUITY INC 0.0%
Value $345M Shares 6,822,219 Share Price $50.59 * Est. Cost/Share $42.33 Unrealized @ Report Date +56.9%
AYI ACUITY BRANDS INC 0.0%
Value $344M Shares 4,014,338 Share Price $85.66 * Est. Cost/Share $127.84 Unrealized @ Report Date -15.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $342M Shares 12,752,409 Share Price $26.84 * Est. Cost/Share $20.34 Unrealized @ Report Date +37.6%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $342M Shares 15,077,589 Share Price $22.66 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $341M Shares 4,557,891 Share Price $74.85 * Est. Cost/Share $47.19 Unrealized @ Report Date +65.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $341M Shares 5,293,326 Share Price $64.35 * Est. Cost/Share $28.30 Unrealized @ Report Date +147.6%
โ€” NOBLE ENERGY INC 0.0%
Value $340M Shares 56,295,225 Share Price $6.04 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $340M Shares 4,451,460 Share Price $76.28 * Est. Cost/Share $45.46 Unrealized @ Report Date +81.0%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $338M Shares 68,427,449 Share Price $4.94 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $338M Shares 9,930,195 Share Price $34.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +61.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $337M Shares 8,426,265 Share Price $40.03 * Est. Cost/Share $49.68 Unrealized @ Report Date +13.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $337M Shares 19,071,257 Share Price $17.66 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $336M Shares 9,606,816 Share Price $35.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +67.3%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $335M Shares 12,420,010 Share Price $27.00 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” SPRINT CORPORATION 0.0%
Value $335M Shares 38,880,925 Share Price $8.62 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $335M Shares 5,523,133 Share Price $60.68 Est. Cost/Share $56.86 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $335M Shares 3,254,833 Share Price $102.95 * Est. Cost/Share $36.52 Unrealized @ Report Date +73.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $334M Shares 17,665,743 Share Price $18.93 * Est. Cost/Share $54.51 Unrealized @ Report Date -44.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $333M Shares 11,129,211 Share Price $29.94 * Est. Cost/Share $13.85 Unrealized @ Report Date +91.4%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $333M Shares 12,242,330 Share Price $27.20 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $333M Shares 8,609,009 Share Price $38.65 * Est. Cost/Share $35.79 Unrealized @ Report Date +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $332M Shares 13,052,741 Share Price $25.47 * Est. Cost/Share $25.52 Unrealized @ Report Date -11.9%
AVA AVISTA CORP 0.0%
Value $332M Shares 7,802,376 Share Price $42.49 * Est. Cost/Share $22.68 Unrealized @ Report Date +62.0%
HUN HUNTSMAN CORP 0.0%
Value $331M Shares 22,915,669 Share Price $14.43 * Est. Cost/Share $19.95 Unrealized @ Report Date -2.2%
NWE NORTHWESTERN CORP 0.0%
Value $330M Shares 5,510,687 Share Price $59.83 * Est. Cost/Share $33.37 Unrealized @ Report Date +63.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $327M Shares 26,840,717 Share Price $12.20 * Est. Cost/Share $10.10 Unrealized @ Report Date +45.8%
NEU NEWMARKET CORP 0.0%
Value $327M Shares 854,948 Share Price $382.87 * Est. Cost/Share $269.08 Unrealized @ Report Date +38.3%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $326M Shares 2,857,627 Share Price $114.14 Est. Cost/Share $58.43 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $324M Shares 8,218,918 Share Price $39.42 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $323M Shares 2,239,728 Share Price $144.34 Est. Cost/Share $86.52 Unrealized @ Report Date โ€”
โ€” EL PASO ELEC CO 0.0%
Value $323M Shares 4,753,101 Share Price $67.96 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $323M Shares 5,954,683 Share Price $54.21 * Est. Cost/Share $38.43 Unrealized @ Report Date +56.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $321M Shares 7,542,007 Share Price $42.52 * Est. Cost/Share $22.12 Unrealized @ Report Date +27.8%
WWD WOODWARD INC 0.0%
Value $321M Shares 5,392,280 Share Price $59.44 * Est. Cost/Share $47.65 Unrealized @ Report Date +109.4%
GMED GLOBUS MED INC 0.0%
Value $318M Shares 7,468,492 Share Price $42.53 * Est. Cost/Share $25.51 Unrealized @ Report Date +93.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $317M Shares 2,193,476 Share Price $144.64 * Est. Cost/Share $97.65 Unrealized @ Report Date +55.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $316M Shares 8,476,543 Share Price $37.29 * Est. Cost/Share $59.75 Unrealized @ Report Date -31.4%
PVH PVH CORPORATION 0.0%
Value $316M Shares 8,391,307 Share Price $37.64 * Est. Cost/Share $109.39 Unrealized @ Report Date -30.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $315M Shares 23,033,068 Share Price $13.67 * Est. Cost/Share $16.62 Unrealized @ Report Date -4.7%
STRA STRATEGIC ED INC 0.0%
Value $315M Shares 2,251,739 Share Price $139.76 * Est. Cost/Share $106.46 Unrealized @ Report Date +21.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $315M Shares 16,415,481 Share Price $19.17 * Est. Cost/Share $17.87 Unrealized @ Report Date +41.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $314M Shares 45,499,908 Share Price $6.91 * Est. Cost/Share $29.18 Unrealized @ Report Date -55.0%
QLYS QUALYS INC 0.0%
Value $313M Shares 3,597,579 Share Price $86.99 * Est. Cost/Share $51.09 Unrealized @ Report Date +64.3%
โ€” QIAGEN NV 0.0%
Value $312M Shares 7,503,224 Share Price $41.60 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $311M Shares 6,450,196 Share Price $48.15 * Est. Cost/Share $97.54 Unrealized @ Report Date -15.9%
โ€” MARATHON OIL CORP 0.0%
Value $311M Shares 94,388,568 Share Price $3.29 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $310M Shares 3,508,478 Share Price $88.32 * Est. Cost/Share $51.82 Unrealized @ Report Date +142.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $307M Shares 12,880,486 Share Price $23.87 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $307M Shares 834,578 Share Price $367.56 Est. Cost/Share $197.02 Unrealized @ Report Date +88.2%
โ€” L BRANDS INC 0.0%
Value $306M Shares 26,447,028 Share Price $11.56 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $305M Shares 6,833,587 Share Price $44.67 * Est. Cost/Share $38.77 Unrealized @ Report Date +35.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $304M Shares 9,689,412 Share Price $31.39 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $304M Shares 4,158,401 Share Price $73.10 * Est. Cost/Share $32.03 Unrealized @ Report Date +79.2%
WDFC WD-40 CO 0.0%
Value $304M Shares 1,511,586 Share Price $200.85 * Est. Cost/Share $68.28 Unrealized @ Report Date +151.3%
W WAYFAIR INC 0.0%
Value $303M Shares 5,666,715 Share Price $53.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +16.7%
โ€” HOWARD HUGHES CORP 0.0%
Value $302M Shares 5,973,631 Share Price $50.52 Est. Cost/Share $123.68 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $301M Shares 5,685,124 Share Price $52.99 * Est. Cost/Share $66.29 Unrealized @ Report Date +25.7%
โ€” VERINT SYS INC 0.0%
Value $299M Shares 6,963,345 Share Price $43.00 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
OMCL OMNICELL INC 0.0%
Value $299M Shares 4,560,131 Share Price $65.58 * Est. Cost/Share $45.20 Unrealized @ Report Date +76.3%
LFUS LITTELFUSE INC 0.0%
Value $298M Shares 2,235,332 Share Price $133.42 * Est. Cost/Share $103.07 Unrealized @ Report Date +62.3%
NEO NEOGENOMICS INC 0.0%
Value $298M Shares 10,777,645 Share Price $27.61 * Est. Cost/Share $16.49 Unrealized @ Report Date +81.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $296M Shares 37,452,116 Share Price $7.91 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $295M Shares 12,433,365 Share Price $23.74 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $295M Shares 16,521,184 Share Price $17.85 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $294M Shares 3,688,635 Share Price $79.70 * Est. Cost/Share $40.64 Unrealized @ Report Date +110.7%
FOX FOX CORP 0.0%
Value $294M Shares 12,832,244 Share Price $22.88 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.3%
CVBF CVB FINL CORP 0.0%
Value $293M Shares 14,611,345 Share Price $20.05 * Est. Cost/Share $12.00 Unrealized @ Report Date +32.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $292M Shares 16,404,915 Share Price $17.82 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $292M Shares 9,272,423 Share Price $31.51 * Est. Cost/Share $59.89 Unrealized @ Report Date -15.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $292M Shares 320,863 Share Price $910.00 * Est. Cost/Share $699.38 Unrealized @ Report Date +48.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $291M Shares 5,790,464 Share Price $50.32 * Est. Cost/Share $20.87 Unrealized @ Report Date +119.7%
MIDD MIDDLEBY CORP 0.0%
Value $291M Shares 5,116,489 Share Price $56.88 * Est. Cost/Share $86.98 Unrealized @ Report Date +12.7%
SLM SLM CORP 0.0%
Value $291M Shares 40,450,883 Share Price $7.19 * Est. Cost/Share $8.57 Unrealized @ Report Date +12.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $291M Shares 5,026,234 Share Price $57.81 * Est. Cost/Share $31.22 Unrealized @ Report Date +119.2%
GH GUARDANT HEALTH INC 0.0%
Value $291M Shares 4,174,494 Share Price $69.60 * Est. Cost/Share $66.12 Unrealized @ Report Date +16.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $290M Shares 7,298,295 Share Price $39.79 * Est. Cost/Share $31.61 Unrealized @ Report Date +44.9%
MAT MATTEL INC 0.0%
Value $289M Shares 32,857,682 Share Price $8.81 * Est. Cost/Share $36.79 Unrealized @ Report Date -66.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $289M Shares 31,528,837 Share Price $9.17 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $289M Shares 33,187,625 Share Price $8.71 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $287M Shares 27,300,089 Share Price $10.52 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $287M Shares 13,882,328 Share Price $20.68 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.1%
โ€” ANAPLAN INC 0.0%
Value $286M Shares 9,460,170 Share Price $30.26 Est. Cost/Share $45.98 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $286M Shares 11,381,924 Share Price $25.10 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $285M Shares 25,455,538 Share Price $11.21 * Est. Cost/Share $6.88 Unrealized @ Report Date +97.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $285M Shares 5,697,694 Share Price $50.07 * Est. Cost/Share $51.95 Unrealized @ Report Date +19.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $285M Shares 4,876,660 Share Price $58.48 Est. Cost/Share $61.30 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $285M Shares 8,181,922 Share Price $34.78 * Est. Cost/Share $30.93 Unrealized @ Report Date +37.6%
MGA MAGNA INTL INC 0.0%
Value $284M Shares 8,910,705 Share Price $31.92 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $284M Shares 5,714,532 Share Price $49.70 * Est. Cost/Share $28.35 Unrealized @ Report Date +95.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $284M Shares 8,790,723 Share Price $32.29 * Est. Cost/Share $14.13 Unrealized @ Report Date +166.7%
HXL HEXCEL CORP NEW 0.0%
Value $284M Shares 7,626,784 Share Price $37.19 * Est. Cost/Share $37.73 Unrealized @ Report Date +71.2%
VV LARGE-CAP ETF 0.0%
Value $283M Shares 2,392,865 Share Price $118.43 Est. Cost/Share $99.58 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $283M Shares 3,793,232 Share Price $74.61 * Est. Cost/Share $56.80 Unrealized @ Report Date +92.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $283M Shares 3,843,414 Share Price $73.62 * Est. Cost/Share $48.39 Unrealized @ Report Date +89.0%
EPR EPR PPTYS 0.0%
Value $283M Shares 11,680,997 Share Price $24.22 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $283M Shares 11,444,717 Share Price $24.72 * Est. Cost/Share $29.17 Unrealized @ Report Date +47.5%
โ€” FIRSTCASH INC 0.0%
Value $282M Shares 3,937,599 Share Price $71.74 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $282M Shares 5,528,195 Share Price $51.09 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $282M Shares 9,680,764 Share Price $29.16 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.2%
โ€” ANIXTER INTL INC 0.0%
Value $282M Shares 3,210,973 Share Price $87.87 Est. Cost/Share $74.31 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $281M Shares 2,811,607 Share Price $99.98 Est. Cost/Share $63.97 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $281M Shares 38,401,198 Share Price $7.31 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.4%
BC BRUNSWICK CORP 0.0%
Value $279M Shares 7,876,019 Share Price $35.37 * Est. Cost/Share $33.43 Unrealized @ Report Date +41.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value $278M Shares 20,656,455 Share Price $13.48 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $277M Shares 9,628,526 Share Price $28.77 * Est. Cost/Share $17.06 Unrealized @ Report Date +136.4%
AGCO AGCO CORP 0.0%
Value $275M Shares 5,827,620 Share Price $47.25 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $275M Shares 4,062,189 Share Price $67.66 * Est. Cost/Share $35.72 Unrealized @ Report Date +103.5%
BLD TOPBUILD CORP 0.0%
Value $275M Shares 3,833,055 Share Price $71.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +164.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $274M Shares 4,739,406 Share Price $57.86 Est. Cost/Share $33.07 Unrealized @ Report Date +74.2%
OTEX OPEN TEXT CORP 0.0%
Value $274M Shares 7,844,358 Share Price $34.92 * Est. Cost/Share $26.49 Unrealized @ Report Date +37.4%
KSS KOHLS CORP 0.0%
Value $274M Shares 18,772,075 Share Price $14.59 * Est. Cost/Share $50.47 Unrealized @ Report Date -25.7%
โ€” AVANGRID INC 0.0%
Value $273M Shares 6,234,289 Share Price $43.78 Est. Cost/Share $41.12 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $273M Shares 8,609,498 Share Price $31.69 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $273M Shares 3,716,422 Share Price $73.38 * Est. Cost/Share $46.31 Unrealized @ Report Date +87.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $273M Shares 3,085,255 Share Price $88.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +95.2%
TDC TERADATA CORP DEL 0.0%
Value $272M Shares 13,273,904 Share Price $20.49 * Est. Cost/Share $43.83 Unrealized @ Report Date -47.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $271M Shares 4,371,958 Share Price $61.98 * Est. Cost/Share $33.89 Unrealized @ Report Date +118.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $269M Shares 30,083,944 Share Price $8.95 * Est. Cost/Share $13.08 Unrealized @ Report Date +26.8%
BLKB BLACKBAUD INC 0.0%
Value $268M Shares 4,831,319 Share Price $55.55 * Est. Cost/Share $45.42 Unrealized @ Report Date +55.6%
CRI CARTERS INC 0.0%
Value $268M Shares 4,075,245 Share Price $65.73 * Est. Cost/Share $57.60 Unrealized @ Report Date +37.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $267M Shares 24,379,948 Share Price $10.96 * Est. Cost/Share $48.81 Unrealized @ Report Date -17.6%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $267M Shares 10,676,521 Share Price $25.00 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
โ€” NUVASIVE INC 0.0%
Value $267M Shares 5,260,796 Share Price $50.66 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $266M Shares 14,605,100 Share Price $18.24 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $266M Shares 6,437,734 Share Price $41.28 * Est. Cost/Share $24.77 Unrealized @ Report Date +37.5%
RRX REGAL BELOIT CORP 0.0%
Value $265M Shares 4,211,760 Share Price $62.95 * Est. Cost/Share $70.48 Unrealized @ Report Date +11.3%
PSTG PURE STORAGE INC 0.0%
Value $265M Shares 21,543,734 Share Price $12.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $265M Shares 10,954,048 Share Price $24.15 * Est. Cost/Share $19.67 Unrealized @ Report Date +62.2%
MSM MSC INDL DIRECT INC 0.0%
Value $265M Shares 4,812,329 Share Price $54.97 * Est. Cost/Share $80.00 Unrealized @ Report Date -17.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $264M Shares 4,460,703 Share Price $59.14 * Est. Cost/Share $163.19 Unrealized @ Report Date -54.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $263M Shares 25,655,390 Share Price $10.25 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $263M Shares 7,324,674 Share Price $35.85 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $262M Shares 3,109,441 Share Price $84.36 * Est. Cost/Share $47.23 Unrealized @ Report Date +113.6%
PEGA PEGASYSTEMS INC 0.0%
Value $262M Shares 3,681,767 Share Price $71.23 * Est. Cost/Share $16.77 Unrealized @ Report Date +150.2%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $262M Shares 3,403,438 Share Price $76.87 Est. Cost/Share $60.38 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $261M Shares 8,522,539 Share Price $30.61 * Est. Cost/Share $23.54 Unrealized @ Report Date +78.5%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $261M Shares 18,060,713 Share Price $14.43 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $260M Shares 6,291,658 Share Price $41.30 * Est. Cost/Share $28.48 Unrealized @ Report Date +77.1%
FSLR FIRST SOLAR INC 0.0%
Value $260M Shares 7,202,377 Share Price $36.06 * Est. Cost/Share $49.54 Unrealized @ Report Date -4.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $260M Shares 32,208,184 Share Price $8.06 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.2%
โ€” ENVESTNET INC 0.0%
Value $260M Shares 4,825,865 Share Price $53.78 Est. Cost/Share $43.43 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $259M Shares 11,601,543 Share Price $22.33 * Est. Cost/Share $10.15 Unrealized @ Report Date +155.1%
NOVT NOVANTA INC 0.0%
Value $258M Shares 3,232,810 Share Price $79.88 * Est. Cost/Share $44.61 Unrealized @ Report Date +100.2%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $258M Shares 35,818,350 Share Price $7.19 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $257M Shares 23,624,795 Share Price $10.86 * Est. Cost/Share $16.97 Unrealized @ Report Date -5.7%
WEN WENDYS CO 0.0%
Value $257M Shares 17,241,028 Share Price $14.88 * Est. Cost/Share $8.69 Unrealized @ Report Date +126.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $256M Shares 10,716,289 Share Price $23.93 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $256M Shares 1,000,556 Share Price $255.69 * Est. Cost/Share $206.23 Unrealized @ Report Date +95.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $256M Shares 5,924,504 Share Price $43.17 * Est. Cost/Share $8.51 Unrealized @ Report Date +37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254M Shares 10,528,801 Share Price $24.17 * Est. Cost/Share $56.77 Unrealized @ Report Date -37.7%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $254M Shares 6,770,090 Share Price $37.54 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $254M Shares 18,914,287 Share Price $13.42 * Est. Cost/Share $19.60 Unrealized @ Report Date +1.7%
BRC BRADY CORP 0.0%
Value $253M Shares 5,600,552 Share Price $45.13 Est. Cost/Share $27.28 Unrealized @ Report Date +68.7%
โ€” LAZARD LTD 0.0%
Value $252M Shares 10,694,691 Share Price $23.56 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $252M Shares 16,162,896 Share Price $15.58 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $252M Shares 2,232,105 Share Price $112.79 * Est. Cost/Share $71.66 Unrealized @ Report Date +116.1%
NTNX NUTANIX INC 0.0%
Value $251M Shares 15,901,654 Share Price $15.80 * Est. Cost/Share $32.39 Unrealized @ Report Date -13.2%
CVNA CARVANA CO 0.0%
Value $251M Shares 4,555,856 Share Price $55.09 * Est. Cost/Share $45.97 Unrealized @ Report Date +68.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $251M Shares 3,991,018 Share Price $62.86 * Est. Cost/Share $39.96 Unrealized @ Report Date +104.2%
BCO BRINKS CO 0.0%
Value $251M Shares 4,813,896 Share Price $52.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +137.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $251M Shares 14,849,474 Share Price $16.87 * Est. Cost/Share $21.80 Unrealized @ Report Date -4.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $250M Shares 28,464,236 Share Price $8.80 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $250M Shares 13,898,214 Share Price $17.99 * Est. Cost/Share $12.45 Unrealized @ Report Date +52.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $250M Shares 5,661,881 Share Price $44.15 Est. Cost/Share $71.60 Unrealized @ Report Date โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $250M Shares 5,071,031 Share Price $49.25 * Est. Cost/Share $25.81 Unrealized @ Report Date +72.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $250M Shares 8,600,054 Share Price $29.02 * Est. Cost/Share $27.81 Unrealized @ Report Date +8.3%
โ€” UMPQUA HLDGS CORP 0.0%
Value $250M Shares 22,893,292 Share Price $10.90 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $249M Shares 33,840,026 Share Price $7.37 * Est. Cost/Share $8.98 Unrealized @ Report Date -7.1%
RDN RADIAN GROUP INC 0.0%
Value $249M Shares 19,256,106 Share Price $12.95 * Est. Cost/Share $12.25 Unrealized @ Report Date +48.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $249M Shares 5,579,171 Share Price $44.61 * Est. Cost/Share $34.44 Unrealized @ Report Date +46.2%
SYNA SYNAPTICS INC 0.0%
Value $249M Shares 4,296,009 Share Price $57.87 * Est. Cost/Share $48.77 Unrealized @ Report Date +39.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $248M Shares 3,341,937 Share Price $74.27 * Est. Cost/Share $46.88 Unrealized @ Report Date +109.0%
โ€” FIBROGEN INC 0.0%
Value $248M Shares 7,128,944 Share Price $34.75 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $248M Shares 8,365,168 Share Price $29.60 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $247M Shares 2,923,702 Share Price $84.65 * Est. Cost/Share $54.30 Unrealized @ Report Date +76.3%
โ€” MANTECH INTL CORP 0.0%
Value $247M Shares 3,399,228 Share Price $72.67 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $247M Shares 18,713,327 Share Price $13.19 * Est. Cost/Share $14.75 Unrealized @ Report Date +13.1%
COTY COTY INC 0.0%
Value $247M Shares 47,821,019 Share Price $5.16 * Est. Cost/Share $15.59 Unrealized @ Report Date -40.1%
TW TRADEWEB MKTS INC 0.0%
Value $247M Shares 5,864,654 Share Price $42.04 * Est. Cost/Share $42.24 Unrealized @ Report Date +8.4%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $246M Shares 3,669,139 Share Price $67.18 Est. Cost/Share $54.77 Unrealized @ Report Date โ€”
โ€” COHERENT INC 0.0%
Value $246M Shares 2,314,649 Share Price $106.41 Est. Cost/Share $78.25 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $246M Shares 4,166,032 Share Price $59.06 * Est. Cost/Share $48.34 Unrealized @ Report Date +60.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $245M Shares 13,176,487 Share Price $18.62 Est. Cost/Share $30.41 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $244M Shares 1,618,202 Share Price $151.09 * Est. Cost/Share $105.94 Unrealized @ Report Date +71.3%
โ€” SANDERSON FARMS INC 0.0%
Value $244M Shares 1,981,686 Share Price $123.32 Est. Cost/Share $94.16 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $244M Shares 3,904,240 Share Price $62.56 * Est. Cost/Share $40.13 Unrealized @ Report Date +61.2%
ESNT ESSENT GROUP LTD 0.0%
Value $244M Shares 9,270,057 Share Price $26.34 * Est. Cost/Share $25.31 Unrealized @ Report Date +57.9%
โ€” UNIVERSAL FST PRODS INC 0.0%
Value $244M Shares 6,563,750 Share Price $37.19 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $244M Shares 6,509,047 Share Price $37.50 * Est. Cost/Share $32.76 Unrealized @ Report Date +38.1%
MGEE MGE ENERGY INC 0.0%
Value $244M Shares 3,722,223 Share Price $65.47 Est. Cost/Share $34.29 Unrealized @ Report Date +91.6%
GEO GEO GROUP INC NEW 0.0%
Value $243M Shares 19,976,068 Share Price $12.16 * Est. Cost/Share $15.94 Unrealized @ Report Date -17.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $242M Shares 13,795,579 Share Price $17.56 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $242M Shares 14,936,012 Share Price $16.20 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $242M Shares 4,709,258 Share Price $51.34 * Est. Cost/Share $55.42 Unrealized @ Report Date +31.8%
โ€” HMS HLDGS CORP 0.0%
Value $242M Shares 9,567,550 Share Price $25.27 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $241M Shares 8,453,986 Share Price $28.50 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $239M Shares 7,294,416 Share Price $32.73 * Est. Cost/Share $36.08 Unrealized @ Report Date +41.0%
VVV VALVOLINE INC 0.0%
Value $239M Shares 18,224,925 Share Price $13.09 * Est. Cost/Share $22.79 Unrealized @ Report Date -15.9%
ESGV ESG U.S. STOCK ETF 0.0%
Value $238M Shares 5,200,722 Share Price $45.79 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $238M Shares 3,407,877 Share Price $69.77 * Est. Cost/Share $47.40 Unrealized @ Report Date +65.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $238M Shares 15,511,777 Share Price $15.32 * Est. Cost/Share $32.38 Unrealized @ Report Date -32.1%
โ€” CORELOGIC INC 0.0%
Value $237M Shares 7,746,628 Share Price $30.54 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $237M Shares 7,990,945 Share Price $29.60 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $236M Shares 3,666,647 Share Price $64.37 * Est. Cost/Share $40.00 Unrealized @ Report Date +46.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $235M Shares 9,125,699 Share Price $25.79 * Est. Cost/Share $19.77 Unrealized @ Report Date +88.6%
UHAL AMERCO 0.0%
Value $235M Shares 809,808 Share Price $290.55 * Est. Cost/Share $28.17 Unrealized @ Report Date +19.9%
TOL TOLL BROTHERS INC 0.0%
Value $235M Shares 12,203,045 Share Price $19.25 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.1%
MTG MGIC INVT CORP WIS 0.0%
Value $234M Shares 36,806,616 Share Price $6.35 * Est. Cost/Share $8.29 Unrealized @ Report Date +45.7%
โ€” CRANE CO 0.0%
Value $233M Shares 4,746,398 Share Price $49.18 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $233M Shares 10,082,827 Share Price $23.08 * Est. Cost/Share $34.04 Unrealized @ Report Date -7.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $233M Shares 4,028,509 Share Price $57.73 * Est. Cost/Share $44.36 Unrealized @ Report Date +97.8%
EXP EAGLE MATERIALS INC 0.0%
Value $232M Shares 3,973,414 Share Price $58.42 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.9%
KEX KIRBY CORP 0.0%
Value $232M Shares 5,333,863 Share Price $43.47 * Est. Cost/Share $76.09 Unrealized @ Report Date -10.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $232M Shares 7,601,723 Share Price $30.50 * Est. Cost/Share $14.55 Unrealized @ Report Date +147.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $232M Shares 3,754,220 Share Price $61.75 * Est. Cost/Share $66.68 Unrealized @ Report Date +4.8%
CNNE CANNAE HLDGS INC 0.0%
Value $232M Shares 6,913,645 Share Price $33.49 * Est. Cost/Share $18.47 Unrealized @ Report Date +91.1%
โ€” STAMPS COM INC 0.0%
Value $231M Shares 1,776,954 Share Price $130.08 Est. Cost/Share $98.19 Unrealized @ Report Date โ€”
DT DYNATRACE INC 0.0%
Value $231M Shares 9,694,643 Share Price $23.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +16.1%
โ€” PACWEST BANCORP DEL 0.0%
Value $231M Shares 12,884,908 Share Price $17.92 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $230M Shares 7,163,491 Share Price $32.09 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.2%
VYX NCR CORP NEW 0.0%
Value $230M Shares 12,970,101 Share Price $17.70 * Est. Cost/Share $19.22 Unrealized @ Report Date -10.6%
โ€” IMMUNOMEDICS INC 0.0%
Value $227M Shares 16,849,782 Share Price $13.48 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $227M Shares 9,995,815 Share Price $22.67 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $226M Shares 6,021,194 Share Price $37.61 * Est. Cost/Share $21.00 Unrealized @ Report Date +105.7%
UMBF UMB FINL CORP 0.0%
Value $226M Shares 4,873,132 Share Price $46.38 * Est. Cost/Share $57.25 Unrealized @ Report Date +6.3%
EHTH EHEALTH INC 0.0%
Value $226M Shares 1,601,657 Share Price $140.82 * Est. Cost/Share $44.14 Unrealized @ Report Date +159.7%
CTRE CARETRUST REIT INC 0.0%
Value $226M Shares 15,248,162 Share Price $14.79 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $226M Shares 4,082,437 Share Price $55.24 * Est. Cost/Share $39.91 Unrealized @ Report Date +56.9%
โ€” NEW RELIC INC 0.0%
Value $225M Shares 4,875,939 Share Price $46.24 Est. Cost/Share $57.48 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $225M Shares 1,937,895 Share Price $116.25 * Est. Cost/Share $87.87 Unrealized @ Report Date +64.9%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $225M Shares 6,859,380 Share Price $32.80 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
ITRI ITRON INC 0.0%
Value $225M Shares 4,024,215 Share Price $55.83 * Est. Cost/Share $47.96 Unrealized @ Report Date +58.5%
BOX BOX INC 0.0%
Value $225M Shares 15,997,196 Share Price $14.04 * Est. Cost/Share $19.22 Unrealized @ Report Date -22.6%
โ€” QURATE RETAIL INC 0.0%
Value $224M Shares 36,744,222 Share Price $6.10 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $224M Shares 49,882,541 Share Price $4.49 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $223M Shares 24,118,586 Share Price $9.24 * Est. Cost/Share $11.53 Unrealized @ Report Date -17.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $222M Shares 1,833,990 Share Price $121.00 * Est. Cost/Share $83.23 Unrealized @ Report Date +72.4%
โ€” FOOT LOCKER INC 0.0%
Value $222M Shares 10,060,640 Share Price $22.05 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
BL BLACKLINE INC 0.0%
Value $221M Shares 4,208,521 Share Price $52.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +54.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $221M Shares 4,968,839 Share Price $44.43 * Est. Cost/Share $62.77 Unrealized @ Report Date -17.3%
ALKS ALKERMES PLC 0.0%
Value $220M Shares 15,251,528 Share Price $14.42 * Est. Cost/Share $38.44 Unrealized @ Report Date -53.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $220M Shares 7,103,294 Share Price $30.93 * Est. Cost/Share $18.49 Unrealized @ Report Date +56.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $218M Shares 26,059,762 Share Price $8.36 * Est. Cost/Share $10.21 Unrealized @ Report Date -3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $217M Shares 24,229,722 Share Price $8.96 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $217M Shares 2,048,290 Share Price $105.98 * Est. Cost/Share $142.53 Unrealized @ Report Date -9.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $217M Shares 8,094,888 Share Price $26.80 Est. Cost/Share $20.51 Unrealized @ Report Date +28.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $217M Shares 2,605,749 Share Price $83.22 * Est. Cost/Share $78.50 Unrealized @ Report Date +39.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $216M Shares 2,147,160 Share Price $100.81 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $216M Shares 4,591,696 Share Price $47.13 * Est. Cost/Share $32.20 Unrealized @ Report Date +61.1%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $216M Shares 6,074,606 Share Price $35.60 Est. Cost/Share $81.74 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $215M Shares 13,653,302 Share Price $15.78 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $215M Shares 8,739,696 Share Price $24.64 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $215M Shares 2,008,947 Share Price $107.00 * Est. Cost/Share $60.31 Unrealized @ Report Date +90.3%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $214M Shares 21,437,420 Share Price $9.99 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” COLUMBIA PPTY TR INC 0.0%
Value $214M Shares 17,122,433 Share Price $12.50 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $214M Shares 12,944,758 Share Price $16.53 * Est. Cost/Share $20.01 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $214M Shares 11,485,709 Share Price $18.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -47.6%
AL AIR LEASE CORP 0.0%
Value $213M Shares 9,634,992 Share Price $22.14 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.9%
TKR TIMKEN CO 0.0%
Value $213M Shares 6,583,203 Share Price $32.34 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $213M Shares 11,570,322 Share Price $18.40 * Est. Cost/Share $26.58 Unrealized @ Report Date -14.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $212M Shares 7,784,401 Share Price $27.25 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $212M Shares 19,469,428 Share Price $10.89 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $212M Shares 4,384,035 Share Price $48.32 * Est. Cost/Share $14.28 Unrealized @ Report Date +136.5%
โ€” BARNES GROUP INC 0.0%
Value $212M Shares 5,059,223 Share Price $41.83 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $211M Shares 15,721,271 Share Price $13.40 * Est. Cost/Share $6.86 Unrealized @ Report Date +56.9%
WAFD WASHINGTON FED INC 0.0%
Value $211M Shares 8,111,906 Share Price $25.96 Est. Cost/Share $15.17 Unrealized @ Report Date +72.3%
LAD LITHIA MTRS INC 0.0%
Value $210M Shares 2,572,400 Share Price $81.79 * Est. Cost/Share $78.54 Unrealized @ Report Date +53.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $210M Shares 6,372,769 Share Price $32.92 * Est. Cost/Share $45.07 Unrealized @ Report Date -15.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $210M Shares 4,526,258 Share Price $46.34 * Est. Cost/Share $30.00 Unrealized @ Report Date +71.0%
SCL STEPAN CO 0.0%
Value $210M Shares 2,369,481 Share Price $88.46 * Est. Cost/Share $60.55 Unrealized @ Report Date +57.7%
THO THOR INDS INC 0.0%
Value $209M Shares 4,957,460 Share Price $42.18 * Est. Cost/Share $48.96 Unrealized @ Report Date +25.6%
BYND BEYOND MEAT INC 0.0%
Value $209M Shares 3,137,839 Share Price $66.60 * Est. Cost/Share $103.17 Unrealized @ Report Date -5.9%
CXW CORECIVIC INC 0.0%
Value $209M Shares 18,702,927 Share Price $11.17 * Est. Cost/Share $15.06 Unrealized @ Report Date -4.2%
PRLB PROTO LABS INC 0.0%
Value $209M Shares 2,743,804 Share Price $76.13 * Est. Cost/Share $72.36 Unrealized @ Report Date +28.1%
โ€” FIREEYE INC 0.0%
Value $208M Shares 19,690,283 Share Price $10.58 Est. Cost/Share $28.01 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $208M Shares 7,409,001 Share Price $28.06 * Est. Cost/Share $45.91 Unrealized @ Report Date -10.1%
LPX LOUISIANA PAC CORP 0.0%
Value $208M Shares 12,095,053 Share Price $17.18 * Est. Cost/Share $20.03 Unrealized @ Report Date +38.1%
FTI TECHNIPFMC PLC 0.0%
Value $207M Shares 30,773,532 Share Price $6.74 * Est. Cost/Share $21.72 Unrealized @ Report Date -51.4%
GAP GAP INC 0.0%
Value $207M Shares 29,377,477 Share Price $7.04 * Est. Cost/Share $22.68 Unrealized @ Report Date -46.1%
โ€” PREMIER INC 0.0%
Value $206M Shares 6,307,355 Share Price $32.72 Est. Cost/Share $35.08 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $206M Shares 3,959,211 Share Price $52.12 * Est. Cost/Share $31.44 Unrealized @ Report Date +47.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $206M Shares 9,007,657 Share Price $22.90 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.3%
VALE VALE S A 0.0%
Value $205M Shares 24,783,195 Share Price $8.29 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $205M Shares 5,163,044 Share Price $39.74 * Est. Cost/Share $28.03 Unrealized @ Report Date +48.0%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $204M Shares 10,856,655 Share Price $18.80 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $203M Shares 15,868,052 Share Price $12.79 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $203M Shares 2,491,940 Share Price $81.35 Est. Cost/Share $68.22 Unrealized @ Report Date +21.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $202M Shares 2,667,429 Share Price $75.91 * Est. Cost/Share $39.08 Unrealized @ Report Date +129.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $202M Shares 5,685,804 Share Price $35.48 * Est. Cost/Share $57.39 Unrealized @ Report Date -19.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $202M Shares 4,159,303 Share Price $48.49 * Est. Cost/Share $26.90 Unrealized @ Report Date +131.5%
SANM SANMINA CORPORATION 0.0%
Value $202M Shares 7,391,407 Share Price $27.28 * Est. Cost/Share $18.82 Unrealized @ Report Date +54.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $202M Shares 7,762,430 Share Price $25.97 * Est. Cost/Share $43.62 Unrealized @ Report Date -42.8%
NTRA NATERA INC 0.0%
Value $202M Shares 6,749,616 Share Price $29.86 * Est. Cost/Share $19.11 Unrealized @ Report Date +74.9%
KWR QUAKER CHEM CORP 0.0%
Value $202M Shares 1,595,738 Share Price $126.28 * Est. Cost/Share $97.40 Unrealized @ Report Date +66.5%
SAIA SAIA INC 0.0%
Value $201M Shares 2,733,781 Share Price $73.54 * Est. Cost/Share $54.73 Unrealized @ Report Date +60.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $201M Shares 3,273,645 Share Price $61.25 * Est. Cost/Share $48.34 Unrealized @ Report Date +79.5%
ESTC ELASTIC N V 0.0%
Value $200M Shares 3,591,572 Share Price $55.81 * Est. Cost/Share $79.74 Unrealized @ Report Date -19.0%
ENS ENERSYS 0.0%
Value $200M Shares 4,035,855 Share Price $49.52 * Est. Cost/Share $51.82 Unrealized @ Report Date +19.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $199M Shares 4,559,421 Share Price $43.71 * Est. Cost/Share $12.75 Unrealized @ Report Date +49.0%
โ€” CENTERSTATE BK CORP 0.0%
Value $199M Shares 11,525,030 Share Price $17.23 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $198M Shares 12,571,174 Share Price $15.79 * Est. Cost/Share $13.62 Unrealized @ Report Date +27.1%
โ€” STERLING BANCORP DEL 0.0%
Value $198M Shares 18,986,395 Share Price $10.45 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $198M Shares 19,247,454 Share Price $10.30 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $198M Shares 4,715,635 Share Price $42.00 Est. Cost/Share $26.38 Unrealized @ Report Date โ€”
LTC LTC PPTYS INC 0.0%
Value $197M Shares 6,386,124 Share Price $30.90 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $197M Shares 4,788,222 Share Price $41.15 Est. Cost/Share $49.06 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $196M Shares 12,900,724 Share Price $15.23 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $196M Shares 7,853,413 Share Price $25.00 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $196M Shares 5,448,702 Share Price $35.92 * Est. Cost/Share $63.91 Unrealized @ Report Date -9.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $195M Shares 4,492,753 Share Price $43.51 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.3%
LOGI LOGITECH INTL S A 0.0%
Value $195M Shares 4,550,823 Share Price $42.93 * Est. Cost/Share $17.76 Unrealized @ Report Date +122.8%
UAA UNDER ARMOUR INC 0.0%
Value $195M Shares 21,158,594 Share Price $9.21 * Est. Cost/Share $26.19 Unrealized @ Report Date -38.6%
ABM ABM INDS INC 0.0%
Value $194M Shares 7,979,967 Share Price $24.36 * Est. Cost/Share $24.59 Unrealized @ Report Date +24.3%
RLJ RLJ LODGING TR 0.0%
Value $194M Shares 25,158,664 Share Price $7.72 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $193M Shares 8,916,183 Share Price $21.70 Est. Cost/Share $58.96 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $192M Shares 14,347,001 Share Price $13.37 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $192M Shares 5,112,275 Share Price $37.49 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.4%
OZK BANK OZK 0.0%
Value $191M Shares 11,466,333 Share Price $16.70 * Est. Cost/Share $30.66 Unrealized @ Report Date -32.9%
HP HELMERICH & PAYNE INC 0.0%
Value $191M Shares 12,234,781 Share Price $15.65 * Est. Cost/Share $64.07 Unrealized @ Report Date -45.0%
ROG ROGERS CORP 0.0%
Value $191M Shares 2,026,880 Share Price $94.42 * Est. Cost/Share $68.63 Unrealized @ Report Date +65.7%
DIOD DIODES INC 0.0%
Value $191M Shares 4,697,179 Share Price $40.64 * Est. Cost/Share $25.69 Unrealized @ Report Date +86.8%
โ€” APACHE CORP 0.0%
Value $190M Shares 45,509,433 Share Price $4.18 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $190M Shares 37,951,727 Share Price $5.01 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $190M Shares 12,384,535 Share Price $15.34 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $189M Shares 4,135,804 Share Price $45.72 * Est. Cost/Share $40.96 Unrealized @ Report Date +34.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $189M Shares 3,402,097 Share Price $55.58 * Est. Cost/Share $83.22 Unrealized @ Report Date +24.8%
โ€” MYOKARDIA INC 0.0%
Value $189M Shares 4,032,091 Share Price $46.88 Est. Cost/Share $45.80 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $189M Shares 15,246,146 Share Price $12.39 * Est. Cost/Share $11.43 Unrealized @ Report Date +25.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $188M Shares 1,799,557 Share Price $104.53 * Est. Cost/Share $61.44 Unrealized @ Report Date +81.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $188M Shares 3,614,071 Share Price $52.03 * Est. Cost/Share $7.77 Unrealized @ Report Date +75.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $188M Shares 15,645,197 Share Price $12.00 * Est. Cost/Share $14.16 Unrealized @ Report Date +38.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $188M Shares 8,077,701 Share Price $23.23 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.8%
FULT FULTON FINL CORP PA 0.0%
Value $187M Shares 16,303,231 Share Price $11.49 * Est. Cost/Share $8.69 Unrealized @ Report Date +36.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $187M Shares 3,178,340 Share Price $58.78 * Est. Cost/Share $36.25 Unrealized @ Report Date +40.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187M Shares 12,957,033 Share Price $14.41 * Est. Cost/Share $11.92 Unrealized @ Report Date +40.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $187M Shares 5,088,819 Share Price $36.68 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.6%
FHI FEDERATED HERMES INC 0.0%
Value $186M Shares 9,765,876 Share Price $19.05 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $186M Shares 4,871,381 Share Price $38.17 * Est. Cost/Share $56.33 Unrealized @ Report Date -9.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $186M Shares 7,770,587 Share Price $23.91 * Est. Cost/Share $29.60 Unrealized @ Report Date -13.1%
โ€” SOUTH ST CORP 0.0%
Value $185M Shares 3,152,446 Share Price $58.73 Est. Cost/Share $73.36 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $185M Shares 5,824,847 Share Price $31.75 Est. Cost/Share $44.10 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $185M Shares 4,265,702 Share Price $43.33 * Est. Cost/Share $27.13 Unrealized @ Report Date +93.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $185M Shares 6,109,545 Share Price $30.25 * Est. Cost/Share $31.38 Unrealized @ Report Date +15.4%
BMI BADGER METER INC 0.0%
Value $185M Shares 3,444,750 Share Price $53.60 * Est. Cost/Share $31.05 Unrealized @ Report Date +87.3%
FN FABRINET 0.0%
Value $185M Shares 3,383,469 Share Price $54.56 * Est. Cost/Share $34.76 Unrealized @ Report Date +73.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $184M Shares 14,236,512 Share Price $12.92 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $184M Shares 2,642,698 Share Price $69.49 * Est. Cost/Share $44.21 Unrealized @ Report Date +89.5%
OLN OLIN CORP 0.0%
Value $184M Shares 15,730,916 Share Price $11.67 * Est. Cost/Share $16.88 Unrealized @ Report Date -22.9%
โ€” IBERIABANK CORP 0.0%
Value $183M Shares 5,059,817 Share Price $36.16 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $183M Shares 10,421,268 Share Price $17.54 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $183M Shares 1,818,553 Share Price $100.47 * Est. Cost/Share $48.58 Unrealized @ Report Date +283.7%
THC TENET HEALTHCARE CORP 0.0%
Value $183M Shares 12,685,987 Share Price $14.40 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.0%
UA UNDER ARMOUR INC 0.0%
Value $183M Shares 22,647,282 Share Price $8.06 * Est. Cost/Share $32.18 Unrealized @ Report Date -55.4%
OTTR OTTER TAIL CORP 0.0%
Value $182M Shares 4,083,538 Share Price $44.46 * Est. Cost/Share $23.10 Unrealized @ Report Date +83.0%
โ€” UNITI GROUP INC 0.0%
Value $181M Shares 30,045,793 Share Price $6.03 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $181M Shares 1,138,603 Share Price $159.05 Est. Cost/Share $161.31 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $180M Shares 24,950,098 Share Price $7.23 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $180M Shares 12,009,779 Share Price $15.00 * Est. Cost/Share $6.02 Unrealized @ Report Date +81.7%
MMSI MERIT MED SYS INC 0.0%
Value $180M Shares 5,760,308 Share Price $31.25 * Est. Cost/Share $24.87 Unrealized @ Report Date +43.2%
CNH CNH INDL N V 0.0%
Value $179M Shares 31,982,395 Share Price $5.61 * Est. Cost/Share $6.52 Unrealized @ Report Date +6.7%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $179M Shares 7,104,638 Share Price $25.25 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $179M Shares 2,808,009 Share Price $63.67 * Est. Cost/Share $17.85 Unrealized @ Report Date +46.8%
โ€” 58 COM INC 0.0%
Value $179M Shares 3,666,471 Share Price $48.72 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $178M Shares 3,876,042 Share Price $45.96 Est. Cost/Share $106.94 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $178M Shares 23,499,982 Share Price $7.58 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.0%
TRIP TRIPADVISOR INC 0.0%
Value $178M Shares 10,240,533 Share Price $17.39 * Est. Cost/Share $54.05 Unrealized @ Report Date -53.1%
LCII LCI INDS 0.0%
Value $178M Shares 2,657,079 Share Price $66.83 * Est. Cost/Share $79.65 Unrealized @ Report Date -0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $177M Shares 5,389,371 Share Price $32.86 * Est. Cost/Share $50.49 Unrealized @ Report Date +9.9%
ZG ZILLOW GROUP INC 0.0%
Value $176M Shares 5,194,961 Share Price $33.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +23.7%
CATY CATHAY GEN BANCORP 0.0%
Value $176M Shares 7,677,163 Share Price $22.95 * Est. Cost/Share $19.09 Unrealized @ Report Date +36.9%
EQT EQT CORPORATION 0.0%
Value $176M Shares 24,877,416 Share Price $7.07 * Est. Cost/Share $33.41 Unrealized @ Report Date -80.3%
CNMD CONMED CORP 0.0%
Value $175M Shares 3,056,519 Share Price $57.27 * Est. Cost/Share $41.81 Unrealized @ Report Date +109.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $175M Shares 16,193,535 Share Price $10.79 * Est. Cost/Share $43.20 Unrealized @ Report Date -39.2%
HOMB HOME BANCSHARES INC 0.0%
Value $174M Shares 14,536,311 Share Price $11.99 * Est. Cost/Share $19.75 Unrealized @ Report Date -12.2%
CSGS CSG SYS INTL INC 0.0%
Value $174M Shares 4,160,254 Share Price $41.85 Est. Cost/Share $24.50 Unrealized @ Report Date +71.3%
MOG/A MOOG INC 0.0%
Value $174M Shares 3,443,513 Share Price $50.53 * Est. Cost/Share $52.51 Unrealized @ Report Date +39.8%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $174M Shares 9,195,087 Share Price $18.92 Est. Cost/Share $30.84 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $174M Shares 3,775,401 Share Price $46.06 * Est. Cost/Share $49.63 Unrealized @ Report Date +18.9%
M MACYS INC 0.0%
Value $174M Shares 35,382,438 Share Price $4.91 * Est. Cost/Share $40.08 Unrealized @ Report Date -66.2%
PLXS PLEXUS CORP 0.0%
Value $173M Shares 3,179,036 Share Price $54.56 * Est. Cost/Share $34.97 Unrealized @ Report Date +92.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $173M Shares 10,309,645 Share Price $16.76 * Est. Cost/Share $24.71 Unrealized @ Report Date -12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $173M Shares 8,849,050 Share Price $19.52 * Est. Cost/Share $34.27 Unrealized @ Report Date +0.7%
โ€” POLYONE CORP 0.0%
Value $172M Shares 9,082,207 Share Price $18.97 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $172M Shares 4,567,277 Share Price $37.66 * Est. Cost/Share $27.20 Unrealized @ Report Date +86.6%
AKR ACADIA RLTY TR 0.0%
Value $172M Shares 13,864,652 Share Price $12.39 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $171M Shares 9,906,371 Share Price $17.26 Est. Cost/Share $43.71 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $170M Shares 9,108,084 Share Price $18.70 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.2%
WD WALKER & DUNLOP INC 0.0%
Value $170M Shares 4,226,256 Share Price $40.27 * Est. Cost/Share $22.25 Unrealized @ Report Date +141.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $170M Shares 43,070,589 Share Price $3.95 * Est. Cost/Share $7.11 Unrealized @ Report Date -12.9%
ASGN ASGN INC 0.0%
Value $170M Shares 4,816,102 Share Price $35.32 * Est. Cost/Share $80.87 Unrealized @ Report Date -30.0%
APPF APPFOLIO INC 0.0%
Value $169M Shares 1,524,074 Share Price $110.95 * Est. Cost/Share $49.62 Unrealized @ Report Date +140.4%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $169M Shares 21,160,936 Share Price $7.99 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $169M Shares 4,602,821 Share Price $36.65 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $169M Shares 6,929,300 Share Price $24.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +23.5%
FUL FULLER H B CO 0.0%
Value $168M Shares 6,003,458 Share Price $27.93 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $167M Shares 18,341,253 Share Price $9.11 * Est. Cost/Share $27.45 Unrealized @ Report Date -57.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $167M Shares 3,963,161 Share Price $42.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +121.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $167M Shares 4,560,432 Share Price $36.59 * Est. Cost/Share $29.79 Unrealized @ Report Date +38.5%
AIN ALBANY INTL CORP 0.0%
Value $167M Shares 3,522,198 Share Price $47.33 * Est. Cost/Share $38.82 Unrealized @ Report Date +56.5%
ABCB AMERIS BANCORP 0.0%
Value $166M Shares 7,003,413 Share Price $23.76 * Est. Cost/Share $34.88 Unrealized @ Report Date -6.4%
โ€” CIMAREX ENERGY CO 0.0%
Value $166M Shares 9,842,828 Share Price $16.83 Est. Cost/Share $92.99 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $166M Shares 7,271,769 Share Price $22.78 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $166M Shares 27,912,711 Share Price $5.93 * Est. Cost/Share $23.97 Unrealized @ Report Date -30.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $165M Shares 2,993,541 Share Price $55.27 * Est. Cost/Share $50.13 Unrealized @ Report Date +35.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $165M Shares 4,548,282 Share Price $36.37 * Est. Cost/Share $76.44 Unrealized @ Report Date -29.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $165M Shares 3,934,773 Share Price $42.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +49.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $165M Shares 16,341,190 Share Price $10.09 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $165M Shares 7,526,339 Share Price $21.90 * Est. Cost/Share $27.25 Unrealized @ Report Date -9.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $165M Shares 4,069,901 Share Price $40.48 * Est. Cost/Share $66.86 Unrealized @ Report Date -35.4%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $164M Shares 31,764,201 Share Price $5.17 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $164M Shares 8,165,816 Share Price $20.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +143.7%
โ€” REDFIN CORP 0.0%
Value $164M Shares 10,604,645 Share Price $15.42 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $163M Shares 23,645,570 Share Price $6.91 * Est. Cost/Share $30.49 Unrealized @ Report Date -14.3%
MNRO MONRO INC 0.0%
Value $163M Shares 3,724,937 Share Price $43.81 * Est. Cost/Share $53.25 Unrealized @ Report Date +13.8%
NTCT NETSCOUT SYS INC 0.0%
Value $163M Shares 6,884,514 Share Price $23.67 * Est. Cost/Share $31.80 Unrealized @ Report Date -20.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $163M Shares 13,876,289 Share Price $11.74 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $163M Shares 32,060,007 Share Price $5.08 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $163M Shares 5,444,996 Share Price $29.88 * Est. Cost/Share $30.02 Unrealized @ Report Date +10.3%
โ€” PARSLEY ENERGY INC 0.0%
Value $163M Shares 28,377,435 Share Price $5.73 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $163M Shares 7,067,960 Share Price $23.00 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $162M Shares 8,204,986 Share Price $19.80 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $162M Shares 4,444,997 Share Price $36.51 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $162M Shares 8,474,272 Share Price $19.12 * Est. Cost/Share $36.48 Unrealized @ Report Date +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $161M Shares 4,785,140 Share Price $33.65 * Est. Cost/Share $141.63 Unrealized @ Report Date -56.6%
โ€” CHIMERA INVT CORP 0.0%
Value $161M Shares 17,677,759 Share Price $9.10 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $160M Shares 48,125,288 Share Price $3.32 * Est. Cost/Share $8.51 Unrealized @ Report Date -51.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $160M Shares 10,300,342 Share Price $15.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $160M Shares 13,047,302 Share Price $12.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +49.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $159M Shares 10,686,801 Share Price $14.91 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $159M Shares 13,712,455 Share Price $11.61 * Est. Cost/Share $6.22 Unrealized @ Report Date +39.3%
H HYATT HOTELS CORP 0.0%
Value $159M Shares 3,321,285 Share Price $47.90 * Est. Cost/Share $49.77 Unrealized @ Report Date +49.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $159M Shares 14,456,892 Share Price $11.00 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.1%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $159M Shares 14,805,083 Share Price $10.72 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
โ€” SUMMIT MATLS INC 0.0%
Value $159M Shares 10,577,441 Share Price $15.00 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $158M Shares 11,975,436 Share Price $13.23 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $158M Shares 6,283,018 Share Price $25.18 * Est. Cost/Share $40.37 Unrealized @ Report Date -15.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $158M Shares 8,428,199 Share Price $18.71 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $158M Shares 5,862,599 Share Price $26.88 * Est. Cost/Share $20.49 Unrealized @ Report Date +46.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $157M Shares 4,917,463 Share Price $32.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +55.3%
HUBG HUB GROUP INC 0.0%
Value $157M Shares 3,457,474 Share Price $45.47 * Est. Cost/Share $19.47 Unrealized @ Report Date +28.9%
โ€” HILLENBRAND INC 0.0%
Value $157M Shares 8,221,436 Share Price $19.11 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.0%
Value $156M Shares 38,434,754 Share Price $4.06 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $156M Shares 4,319,377 Share Price $36.08 * Est. Cost/Share $54.56 Unrealized @ Report Date -17.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $156M Shares 7,625,911 Share Price $20.41 * Est. Cost/Share $15.09 Unrealized @ Report Date +56.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $156M Shares 8,073,709 Share Price $19.26 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $155M Shares 8,470,774 Share Price $18.35 * Est. Cost/Share $45.07 Unrealized @ Report Date -36.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $155M Shares 3,990,926 Share Price $38.91 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $155M Shares 8,478,718 Share Price $18.31 * Est. Cost/Share $22.37 Unrealized @ Report Date +15.4%
AVAV AEROVIRONMENT INC 0.0%
Value $155M Shares 2,545,877 Share Price $60.96 * Est. Cost/Share $45.69 Unrealized @ Report Date +36.9%
UE URBAN EDGE PPTYS 0.0%
Value $155M Shares 17,592,505 Share Price $8.81 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $155M Shares 4,347,516 Share Price $35.57 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $155M Shares 4,264,155 Share Price $36.26 Est. Cost/Share $26.62 Unrealized @ Report Date +35.1%
โ€” FGL HLDGS 0.0%
Value $154M Shares 15,754,212 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $154M Shares 10,332,900 Share Price $14.94 * Est. Cost/Share $28.20 Unrealized @ Report Date -9.2%
PDD PINDUODUO INC 0.0%
Value $154M Shares 4,278,641 Share Price $36.03 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
โ€” SPX CORP 0.0%
Value $154M Shares 4,707,416 Share Price $32.64 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $153M Shares 8,462,614 Share Price $18.10 * Est. Cost/Share $18.70 Unrealized @ Report Date +56.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $153M Shares 458,147 Share Price $332.87 * Est. Cost/Share $223.00 Unrealized @ Report Date +103.6%
NBTB NBT BANCORP INC 0.0%
Value $152M Shares 4,703,610 Share Price $32.39 * Est. Cost/Share $25.85 Unrealized @ Report Date +41.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $152M Shares 8,103,598 Share Price $18.80 * Est. Cost/Share $13.18 Unrealized @ Report Date +17.1%
KMT KENNAMETAL INC 0.0%
Value $152M Shares 8,168,171 Share Price $18.62 * Est. Cost/Share $27.47 Unrealized @ Report Date -13.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $152M Shares 4,424,580 Share Price $34.34 * Est. Cost/Share $32.59 Unrealized @ Report Date -0.2%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $151M Shares 6,397,553 Share Price $23.67 Est. Cost/Share $28.32 Unrealized @ Report Date โ€”
PRA PROASSURANCE CORP 0.0%
Value $151M Shares 6,054,966 Share Price $25.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -38.7%
โ€” FORTY SEVEN INC 0.0%
Value $151M Shares 1,585,803 Share Price $95.42 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $151M Shares 2,978,353 Share Price $50.65 Est. Cost/Share $42.88 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $151M Shares 37,895,155 Share Price $3.98 * Est. Cost/Share $3.27 Unrealized @ Report Date +47.9%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $151M Shares 4,441,000 Share Price $33.93 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
โ€” FITBIT INC 0.0%
Value $150M Shares 22,578,956 Share Price $6.66 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $150M Shares 3,997,924 Share Price $37.49 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.6%
WSBC WESBANCO INC 0.0%
Value $150M Shares 6,313,686 Share Price $23.70 * Est. Cost/Share $34.66 Unrealized @ Report Date -10.0%
ATHM AUTOHOME INC 0.0%
Value $149M Shares 2,103,326 Share Price $71.02 Est. Cost/Share $72.89 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $149M Shares 17,999,306 Share Price $8.29 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” LIVEPERSON INC 0.0%
Value $149M Shares 6,554,302 Share Price $22.75 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $148M Shares 1,953,393 Share Price $75.93 Est. Cost/Share $63.14 Unrealized @ Report Date โ€”
โ€” BIOTELEMETRY INC 0.0%
Value $148M Shares 3,843,144 Share Price $38.51 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $148M Shares 10,657,417 Share Price $13.86 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.5%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $148M Shares 2,344,972 Share Price $62.96 Est. Cost/Share $149.57 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $148M Shares 6,126,362 Share Price $24.08 * Est. Cost/Share $68.58 Unrealized @ Report Date -60.3%
SKYW SKYWEST INC 0.0%
Value $147M Shares 5,615,532 Share Price $26.19 * Est. Cost/Share $19.82 Unrealized @ Report Date +146.4%
PCRX PACIRA BIOSCIENCES 0.0%
Value $146M Shares 4,366,819 Share Price $33.53 * Est. Cost/Share $45.28 Unrealized @ Report Date -8.3%
EVTC EVERTEC INC 0.0%
Value $146M Shares 6,430,165 Share Price $22.73 * Est. Cost/Share $19.00 Unrealized @ Report Date +56.3%
โ€” CLOUDERA INC 0.0%
Value $146M Shares 18,558,517 Share Price $7.87 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
SATS ECHOSTAR CORP 0.0%
Value $146M Shares 4,559,885 Share Price $31.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +2.2%
BGS B & G FOODS INC NEW 0.0%
Value $146M Shares 8,051,481 Share Price $18.09 * Est. Cost/Share $14.22 Unrealized @ Report Date -35.3%
AMBA AMBARELLA INC 0.0%
Value $145M Shares 2,989,453 Share Price $48.56 * Est. Cost/Share $55.52 Unrealized @ Report Date +3.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $145M Shares 4,930,173 Share Price $29.32 * Est. Cost/Share $27.82 Unrealized @ Report Date +13.8%
โ€” DOMTAR CORP 0.0%
Value $144M Shares 6,671,416 Share Price $21.64 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $143M Shares 8,061,024 Share Price $17.80 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
โ€” CORE MARK HOLDING CO INC 0.0%
Value $143M Shares 5,005,114 Share Price $28.57 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $143M Shares 3,357,476 Share Price $42.56 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $142M Shares 7,336,664 Share Price $19.42 * Est. Cost/Share $35.68 Unrealized @ Report Date -12.7%
MLI MUELLER INDS INC 0.0%
Value $142M Shares 5,950,375 Share Price $23.94 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.0%
VIRT VIRTU FINL INC 0.0%
Value $142M Shares 6,829,110 Share Price $20.82 * Est. Cost/Share $23.59 Unrealized @ Report Date -21.7%
NGVT INGEVITY CORP 0.0%
Value $142M Shares 4,036,991 Share Price $35.20 * Est. Cost/Share $38.22 Unrealized @ Report Date +52.8%
TRN TRINITY INDS INC 0.0%
Value $142M Shares 8,824,340 Share Price $16.07 Est. Cost/Share $15.33 Unrealized @ Report Date +3.7%
CALM CAL MAINE FOODS INC 0.0%
Value $142M Shares 3,217,569 Share Price $43.98 * Est. Cost/Share $31.17 Unrealized @ Report Date -5.8%
SVC SERVICE PPTYS TR 0.0%
Value $140M Shares 25,997,561 Share Price $5.40 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $140M Shares 5,344,987 Share Price $26.12 * Est. Cost/Share $32.75 Unrealized @ Report Date +1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $139M Shares 2,657,173 Share Price $52.38 * Est. Cost/Share $39.26 Unrealized @ Report Date +79.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $139M Shares 8,825,356 Share Price $15.76 * Est. Cost/Share $21.33 Unrealized @ Report Date -9.3%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $139M Shares 4,834,852 Share Price $28.72 Est. Cost/Share $90.49 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $138M Shares 5,929,937 Share Price $23.30 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.7%
IDCC INTERDIGITAL INC 0.0%
Value $138M Shares 3,095,147 Share Price $44.63 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.3%
GHC GRAHAM HLDGS CO 0.0%
Value $138M Shares 404,845 Share Price $341.17 * Est. Cost/Share $404.36 Unrealized @ Report Date +17.9%
โ€” TERRAFORM PWR INC 0.0%
Value $138M Shares 8,733,422 Share Price $15.77 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $138M Shares 3,763,805 Share Price $36.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +88.3%
CC CHEMOURS CO 0.0%
Value $137M Shares 15,497,990 Share Price $8.87 * Est. Cost/Share $9.46 Unrealized @ Report Date +20.6%
MATX MATSON INC 0.0%
Value $137M Shares 4,483,355 Share Price $30.62 * Est. Cost/Share $24.08 Unrealized @ Report Date +34.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $137M Shares 1,623,992 Share Price $84.43 * Est. Cost/Share $59.40 Unrealized @ Report Date +46.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $137M Shares 5,105,327 Share Price $26.79 * Est. Cost/Share $38.50 Unrealized @ Report Date -17.3%
CARG CARGURUS INC 0.0%
Value $137M Shares 7,210,148 Share Price $18.94 * Est. Cost/Share $35.33 Unrealized @ Report Date -18.9%
FRPT FRESHPET INC 0.0%
Value $137M Shares 2,137,396 Share Price $63.87 Est. Cost/Share $25.03 Unrealized @ Report Date +156.5%
R RYDER SYS INC 0.0%
Value $136M Shares 5,155,091 Share Price $26.44 * Est. Cost/Share $67.21 Unrealized @ Report Date -37.3%
MC MOELIS & CO 0.0%
Value $136M Shares 4,831,696 Share Price $28.10 * Est. Cost/Share $22.20 Unrealized @ Report Date -1.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $136M Shares 5,123,622 Share Price $26.49 * Est. Cost/Share $25.93 Unrealized @ Report Date +14.3%
โ€” TRITON INTL LTD 0.0%
Value $136M Shares 5,238,052 Share Price $25.87 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $135M Shares 8,437,161 Share Price $16.03 * Est. Cost/Share $21.95 Unrealized @ Report Date +8.0%
โ€” CUBIC CORP 0.0%
Value $135M Shares 3,266,331 Share Price $41.31 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $135M Shares 12,147,621 Share Price $11.10 * Est. Cost/Share $9.83 Unrealized @ Report Date +40.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $135M Shares 37,104,390 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $134M Shares 11,621,760 Share Price $11.57 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.7%
OSIS OSI SYSTEMS INC 0.0%
Value $134M Shares 1,950,502 Share Price $68.92 * Est. Cost/Share $66.54 Unrealized @ Report Date +28.4%
PRAA PRA GROUP INC 0.0%
Value $134M Shares 4,848,593 Share Price $27.72 * Est. Cost/Share $51.74 Unrealized @ Report Date -32.7%
NSP INSPERITY INC 0.0%
Value $134M Shares 3,601,120 Share Price $37.30 * Est. Cost/Share $38.57 Unrealized @ Report Date +55.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $134M Shares 3,311,107 Share Price $40.51 * Est. Cost/Share $21.25 Unrealized @ Report Date +55.8%
GKOS GLAUKOS CORP 0.0%
Value $134M Shares 4,337,118 Share Price $30.86 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.0%
TREE LENDINGTREE INC NEW 0.0%
Value $133M Shares 727,475 Share Price $183.39 Est. Cost/Share $153.65 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $133M Shares 8,717,763 Share Price $15.29 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $133M Shares 5,995,053 Share Price $22.20 * Est. Cost/Share $21.99 Unrealized @ Report Date +33.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $133M Shares 636,832 Share Price $208.53 * Est. Cost/Share $15.93 Unrealized @ Report Date +48.8%
VGK FTSE EUROPE ETF 0.0%
Value $133M Shares 3,067,755 Share Price $43.28 Est. Cost/Share $53.73 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $133M Shares 10,150,851 Share Price $13.06 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” SVMK INC 0.0%
Value $132M Shares 9,803,685 Share Price $13.51 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $132M Shares 3,436,452 Share Price $38.47 * Est. Cost/Share $56.92 Unrealized @ Report Date -15.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $132M Shares 11,117,827 Share Price $11.89 * Est. Cost/Share $12.26 Unrealized @ Report Date +0.9%
PENN PENN NATL GAMING INC 0.0%
Value $132M Shares 10,443,309 Share Price $12.65 * Est. Cost/Share $18.23 Unrealized @ Report Date +37.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $132M Shares 6,043,681 Share Price $21.85 * Est. Cost/Share $41.51 Unrealized @ Report Date -41.3%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $132M Shares 6,445,671 Share Price $20.48 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $132M Shares 22,647,765 Share Price $5.82 * Est. Cost/Share $18.31 Unrealized @ Report Date -40.4%
KN KNOWLES CORP 0.0%
Value $131M Shares 9,805,423 Share Price $13.38 * Est. Cost/Share $23.34 Unrealized @ Report Date -25.5%
PSMT PRICESMART INC 0.0%
Value $131M Shares 2,493,513 Share Price $52.55 * Est. Cost/Share $72.74 Unrealized @ Report Date -26.2%
โ€” VECTOR GROUP LTD 0.0%
Value $131M Shares 13,860,460 Share Price $9.42 Est. Cost/Share $17.21 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $131M Shares 2,720,760 Share Price $47.98 * Est. Cost/Share $48.20 Unrealized @ Report Date +49.8%
WK WORKIVA INC 0.0%
Value $130M Shares 4,010,159 Share Price $32.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +27.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $129M Shares 1,868,825 Share Price $69.28 * Est. Cost/Share $52.11 Unrealized @ Report Date +44.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $129M Shares 5,429,041 Share Price $23.74 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.0%
Value $128M Shares 4,515,355 Share Price $28.42 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $128M Shares 5,527,645 Share Price $23.20 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $128M Shares 5,050,401 Share Price $25.39 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $128M Shares 8,415,645 Share Price $15.20 * Est. Cost/Share $22.64 Unrealized @ Report Date +5.5%
โ€” MOBILE MINI INC 0.0%
Value $128M Shares 4,869,195 Share Price $26.23 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $128M Shares 13,473,499 Share Price $9.47 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
โ€” EXTENDED STAY AMER INC 0.0%
Value $127M Shares 17,313,894 Share Price $7.31 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $126M Shares 3,143,009 Share Price $40.23 * Est. Cost/Share $34.68 Unrealized @ Report Date +34.0%
โ€” MERITOR INC 0.0%
Value $126M Shares 9,534,747 Share Price $13.25 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $126M Shares 17,022,087 Share Price $7.42 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $126M Shares 3,804,167 Share Price $33.04 * Est. Cost/Share $32.56 Unrealized @ Report Date +17.8%
FBP FIRST BANCORP P R 0.0%
Value $126M Shares 23,616,965 Share Price $5.32 * Est. Cost/Share $5.17 Unrealized @ Report Date +32.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $125M Shares 4,258,531 Share Price $29.44 * Est. Cost/Share $23.93 Unrealized @ Report Date +63.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $125M Shares 2,340,508 Share Price $53.37 * Est. Cost/Share $37.43 Unrealized @ Report Date +38.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $125M Shares 2,256,284 Share Price $55.23 * Est. Cost/Share $51.99 Unrealized @ Report Date +67.5%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $125M Shares 8,185,694 Share Price $15.22 Est. Cost/Share $23.95 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.0%
Value $124M Shares 4,615,045 Share Price $26.93 * Est. Cost/Share $63.07 Unrealized @ Report Date -52.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $124M Shares 4,471,781 Share Price $27.78 Est. Cost/Share $32.39 Unrealized @ Report Date -13.9%
HLNE HAMILTON LANE INC 0.0%
Value $124M Shares 2,239,432 Share Price $55.31 * Est. Cost/Share $40.57 Unrealized @ Report Date +53.9%
IRBTQ IROBOT CORP 0.0%
Value $124M Shares 3,021,433 Share Price $40.90 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.1%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $123M Shares 8,871,658 Share Price $13.91 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $123M Shares 7,817,638 Share Price $15.77 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.8%
โ€” CANTEL MEDICAL CORP 0.0%
Value $123M Shares 3,431,816 Share Price $35.90 Est. Cost/Share $47.51 Unrealized @ Report Date โ€”
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $123M Shares 1,266,149 Share Price $97.13 Est. Cost/Share $96.88 Unrealized @ Report Date โ€”
โ€” COLONY CAP INC NEW 0.0%
Value $123M Shares 70,171,915 Share Price $1.75 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $123M Shares 4,452,935 Share Price $27.53 Est. Cost/Share $20.99 Unrealized @ Report Date โ€”
โ€” WPX ENERGY INC 0.0%
Value $122M Shares 40,159,800 Share Price $3.05 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $122M Shares 15,376,228 Share Price $7.95 * Est. Cost/Share $14.13 Unrealized @ Report Date -22.3%
โ€” DRIL QUIP INC 0.0%
Value $122M Shares 4,004,649 Share Price $30.50 Est. Cost/Share $77.07 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $122M Shares 3,360,773 Share Price $36.26 * Est. Cost/Share $49.26 Unrealized @ Report Date -4.4%
WSFS WSFS FINL CORP 0.0%
Value $122M Shares 4,882,546 Share Price $24.92 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.6%
UVV UNIVERSAL CORP VA 0.0%
Value $122M Shares 2,750,949 Share Price $44.21 * Est. Cost/Share $58.78 Unrealized @ Report Date -15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $122M Shares 5,715,140 Share Price $21.26 * Est. Cost/Share $36.87 Unrealized @ Report Date -13.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $121M Shares 10,810,962 Share Price $11.22 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $121M Shares 6,323,092 Share Price $19.17 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $121M Shares 6,908,331 Share Price $17.51 * Est. Cost/Share $18.32 Unrealized @ Report Date +13.9%
โ€” 2U INC 0.0%
Value $121M Shares 5,694,128 Share Price $21.22 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $121M Shares 23,185,732 Share Price $5.21 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $120M Shares 3,730,110 Share Price $32.26 * Est. Cost/Share $26.94 Unrealized @ Report Date +25.1%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $120M Shares 7,636,587 Share Price $15.71 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $120M Shares 1,515,896 Share Price $79.10 Est. Cost/Share $80.06 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $120M Shares 2,067,385 Share Price $57.97 Est. Cost/Share $38.37 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $120M Shares 8,365,447 Share Price $14.31 * Est. Cost/Share $30.35 Unrealized @ Report Date -30.4%
โ€” INOVALON HLDGS INC 0.0%
Value $120M Shares 7,179,764 Share Price $16.66 Est. Cost/Share $18.65 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $119M Shares 16,960,809 Share Price $7.04 * Est. Cost/Share $12.92 Unrealized @ Report Date -37.2%
โ€” KAMAN CORP 0.0%
Value $119M Shares 3,101,240 Share Price $38.47 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
โ€” HOSTESS BRANDS INC 0.0%
Value $119M Shares 11,185,449 Share Price $10.66 Est. Cost/Share $14.74 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $119M Shares 4,390,873 Share Price $27.12 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $119M Shares 13,577,898 Share Price $8.77 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.0%
Value $119M Shares 6,998,319 Share Price $16.99 * Est. Cost/Share $16.76 Unrealized @ Report Date +90.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $118M Shares 5,510,898 Share Price $21.49 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.7%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $118M Shares 9,798,535 Share Price $12.05 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $118M Shares 4,320,372 Share Price $27.32 * Est. Cost/Share $27.67 Unrealized @ Report Date +26.2%
GEF GREIF INC 0.0%
Value $118M Shares 3,782,986 Share Price $31.09 Est. Cost/Share $33.15 Unrealized @ Report Date -7.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $117M Shares 3,129,604 Share Price $37.53 * Est. Cost/Share $34.42 Unrealized @ Report Date +18.6%
UIS UNISYS CORP 0.0%
Value $117M Shares 9,509,706 Share Price $12.35 * Est. Cost/Share $15.42 Unrealized @ Report Date -17.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $117M Shares 6,215,939 Share Price $18.84 Est. Cost/Share $33.18 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $117M Shares 8,270,309 Share Price $14.14 * Est. Cost/Share $22.00 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $117M Shares 3,098,225 Share Price $37.74 * Est. Cost/Share $49.39 Unrealized @ Report Date +19.9%
SPSC SPS COMMERCE INC 0.0%
Value $117M Shares 2,512,108 Share Price $46.51 * Est. Cost/Share $41.44 Unrealized @ Report Date +27.3%
TNC TENNANT CO 0.0%
Value $117M Shares 2,014,616 Share Price $57.95 * Est. Cost/Share $48.46 Unrealized @ Report Date +40.5%
โ€” MAGELLAN HEALTH INC 0.0%
Value $117M Shares 2,424,411 Share Price $48.11 Est. Cost/Share $62.43 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $116M Shares 14,536,495 Share Price $8.01 * Est. Cost/Share $6.97 Unrealized @ Report Date +42.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $116M Shares 1,593,950 Share Price $72.72 * Est. Cost/Share $53.53 Unrealized @ Report Date +5.9%
YELP YELP INC 0.0%
Value $116M Shares 6,413,228 Share Price $18.03 * Est. Cost/Share $43.36 Unrealized @ Report Date -29.9%
CHCO CITY HLDG CO 0.0%
Value $115M Shares 1,728,668 Share Price $66.53 * Est. Cost/Share $35.95 Unrealized @ Report Date +71.4%
RGNX REGENXBIO INC 0.0%
Value $115M Shares 3,544,905 Share Price $32.38 * Est. Cost/Share $44.30 Unrealized @ Report Date -5.9%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $115M Shares 3,093,452 Share Price $37.06 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $114M Shares 1,396,531 Share Price $81.80 * Est. Cost/Share $104.19 Unrealized @ Report Date +32.7%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $114M Shares 67,391,188 Share Price $1.69 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
ATKR ATKORE INTL GROUP INC 0.0%
Value $114M Shares 5,404,766 Share Price $21.07 * Est. Cost/Share $21.84 Unrealized @ Report Date +58.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $114M Shares 3,948,198 Share Price $28.84 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.7%
THRM GENTHERM INC 0.0%
Value $114M Shares 3,621,475 Share Price $31.40 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.7%
โ€” PROS HOLDINGS INC 0.0%
Value $114M Shares 3,660,275 Share Price $31.03 Est. Cost/Share $46.24 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $113M Shares 1,238,587 Share Price $91.58 Est. Cost/Share $71.46 Unrealized @ Report Date +29.3%
HOPE HOPE BANCORP INC 0.0%
Value $113M Shares 13,705,503 Share Price $8.22 * Est. Cost/Share $16.47 Unrealized @ Report Date -24.2%
โ€” ISTAR INC 0.0%
Value $113M Shares 10,617,061 Share Price $10.61 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $112M Shares 3,850,660 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $112M Shares 2,439,533 Share Price $46.01 * Est. Cost/Share $58.80 Unrealized @ Report Date +2.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $112M Shares 3,904,065 Share Price $28.73 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $112M Shares 4,377,113 Share Price $25.57 * Est. Cost/Share $14.35 Unrealized @ Report Date +54.8%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $112M Shares 3,274,427 Share Price $34.18 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $112M Shares 10,619,833 Share Price $10.51 * Est. Cost/Share $15.06 Unrealized @ Report Date +14.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $111M Shares 4,682,901 Share Price $23.78 * Est. Cost/Share $21.43 Unrealized @ Report Date +14.2%
RNST RENASANT CORP 0.0%
Value $111M Shares 5,095,876 Share Price $21.84 * Est. Cost/Share $35.00 Unrealized @ Report Date -15.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $111M Shares 10,750,430 Share Price $10.34 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.3%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $111M Shares 14,565,354 Share Price $7.60 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value $110M Shares 10,376,587 Share Price $10.62 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $110M Shares 6,180,379 Share Price $17.80 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $110M Shares 3,788,551 Share Price $28.98 * Est. Cost/Share $61.68 Unrealized @ Report Date -12.0%
โ€” MASONITE INTL CORP NEW 0.0%
Value $110M Shares 2,312,541 Share Price $47.45 Est. Cost/Share $61.10 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $110M Shares 2,693,474 Share Price $40.72 * Est. Cost/Share $47.31 Unrealized @ Report Date -3.6%
โ€” ALLAKOS INC 0.0%
Value $110M Shares 2,463,221 Share Price $44.49 Est. Cost/Share $52.71 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $109M Shares 6,052,871 Share Price $18.09 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.9%
MAC MACERICH CO 0.0%
Value $109M Shares 19,375,667 Share Price $5.63 Est. Cost/Share $62.74 Unrealized @ Report Date โ€”
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $109M Shares 6,574,320 Share Price $16.55 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $109M Shares 14,385,891 Share Price $7.56 * Est. Cost/Share $15.55 Unrealized @ Report Date -23.0%
MSTR MICROSTRATEGY INC 0.0%
Value $109M Shares 920,679 Share Price $118.10 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $108M Shares 12,759,614 Share Price $8.50 * Est. Cost/Share $24.45 Unrealized @ Report Date -34.7%
โ€” EPIZYME INC 0.0%
Value $108M Shares 6,987,192 Share Price $15.51 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $108M Shares 1,505,620 Share Price $71.80 * Est. Cost/Share $40.47 Unrealized @ Report Date +64.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $108M Shares 6,514,758 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $108M Shares 743,155 Share Price $144.94 * Est. Cost/Share $122.87 Unrealized @ Report Date +60.0%
HNI HNI CORP 0.0%
Value $108M Shares 4,273,191 Share Price $25.19 * Est. Cost/Share $38.05 Unrealized @ Report Date -12.7%
JOYY JOYY INC 0.0%
Value $108M Shares 2,020,463 Share Price $53.26 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $107M Shares 7,452,368 Share Price $14.42 * Est. Cost/Share $14.13 Unrealized @ Report Date +74.0%
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $107M Shares 992,643 Share Price $107.93 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $107M Shares 3,925,901 Share Price $27.28 * Est. Cost/Share $12.04 Unrealized @ Report Date +147.0%
DAN DANA INCORPORATED 0.0%
Value $107M Shares 13,640,693 Share Price $7.81 * Est. Cost/Share $15.37 Unrealized @ Report Date -21.4%
AA ALCOA CORP 0.0%
Value $106M Shares 17,278,127 Share Price $6.16 * Est. Cost/Share $28.28 Unrealized @ Report Date -53.7%
CNS COHEN & STEERS INC 0.0%
Value $106M Shares 2,341,251 Share Price $45.45 * Est. Cost/Share $25.62 Unrealized @ Report Date +100.9%
TEX TEREX CORP NEW 0.0%
Value $106M Shares 7,409,530 Share Price $14.36 * Est. Cost/Share $30.17 Unrealized @ Report Date -24.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $106M Shares 3,321,493 Share Price $31.92 * Est. Cost/Share $13.49 Unrealized @ Report Date +33.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $105M Shares 10,344,455 Share Price $10.19 * Est. Cost/Share $27.85 Unrealized @ Report Date -10.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $105M Shares 4,739,829 Share Price $22.17 * Est. Cost/Share $53.26 Unrealized @ Report Date -12.9%
MUR MURPHY OIL CORP 0.0%
Value $105M Shares 17,140,615 Share Price $6.13 * Est. Cost/Share $30.28 Unrealized @ Report Date -50.8%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $105M Shares 6,340,497 Share Price $16.54 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $105M Shares 14,740,338 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $105M Shares 5,982,715 Share Price $17.49 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $105M Shares 4,035,112 Share Price $25.93 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.7%
HTO SJW GROUP 0.0%
Value $104M Shares 1,803,369 Share Price $57.77 * Est. Cost/Share $45.78 Unrealized @ Report Date +47.0%
ALEC ALECTOR INC 0.0%
Value $104M Shares 4,309,437 Share Price $24.13 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.7%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $104M Shares 20,647,978 Share Price $5.03 Est. Cost/Share $19.63 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $104M Shares 2,006,264 Share Price $51.66 * Est. Cost/Share $67.84 Unrealized @ Report Date -29.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104M Shares 19,218,994 Share Price $5.39 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $104M Shares 2,514,972 Share Price $41.17 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
โ€” AMERICAN FIN TR INC 0.0%
Value $103M Shares 16,520,170 Share Price $6.25 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $103M Shares 3,904,680 Share Price $26.43 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.7%
โ€” COVANTA HLDG CORP 0.0%
Value $103M Shares 12,061,089 Share Price $8.55 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $103M Shares 6,818,207 Share Price $15.12 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.4%
CAE CAE INC 0.0%
Value $103M Shares 8,157,167 Share Price $12.62 * Est. Cost/Share $13.98 Unrealized @ Report Date +80.2%
INFY INFOSYS LTD 0.0%
Value $103M Shares 12,493,790 Share Price $8.21 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $102M Shares 4,433,056 Share Price $23.11 * Est. Cost/Share $25.75 Unrealized @ Report Date -2.8%
AX AXOS FINL INC 0.0%
Value $102M Shares 5,642,210 Share Price $18.13 * Est. Cost/Share $38.04 Unrealized @ Report Date -33.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $102M Shares 16,210,747 Share Price $6.31 Est. Cost/Share $21.66 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $102M Shares 4,975,009 Share Price $20.55 * Est. Cost/Share $22.21 Unrealized @ Report Date +27.9%
โ€” INVESTORS REAL ESTATE TR 0.0%
Value $102M Shares 1,858,123 Share Price $55.00 Est. Cost/Share $49.89 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $102M Shares 2,689,280 Share Price $37.92 * Est. Cost/Share $46.65 Unrealized @ Report Date -8.7%
โ€” CARDTRONICS PLC 0.0%
Value $101M Shares 4,848,117 Share Price $20.92 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $101M Shares 1,821,414 Share Price $55.68 Est. Cost/Share $70.41 Unrealized @ Report Date -19.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $101M Shares 3,352,749 Share Price $30.21 * Est. Cost/Share $34.68 Unrealized @ Report Date -8.1%
โ€” ENDO INTL PLC 0.0%
Value $101M Shares 27,329,044 Share Price $3.70 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $100M Shares 10,973,807 Share Price $9.14 * Est. Cost/Share $6.94 Unrealized @ Report Date +42.9%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $100M Shares 1,151,487 Share Price $87.09 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $100M Shares 5,130,934 Share Price $19.52 * Est. Cost/Share $24.82 Unrealized @ Report Date +19.4%
PRK PARK NATL CORP 0.0%
Value $99.89M Shares 1,286,629 Share Price $77.64 * Est. Cost/Share $81.72 Unrealized @ Report Date +14.0%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $99.74M Shares 6,202,445 Share Price $16.08 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $99.28M Shares 701,207 Share Price $141.58 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $99.16M Shares 11,091,503 Share Price $8.94 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” STARS GROUP INC 0.0%
Value $99.13M Shares 4,854,495 Share Price $20.42 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $98.71M Shares 4,060,447 Share Price $24.31 * Est. Cost/Share $64.95 Unrealized @ Report Date -47.8%
โ€” OFFICE DEPOT INC 0.0%
Value $98.66M Shares 60,159,512 Share Price $1.64 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $98.44M Shares 7,112,854 Share Price $13.84 * Est. Cost/Share $12.77 Unrealized @ Report Date +35.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $98.35M Shares 3,629,306 Share Price $27.10 * Est. Cost/Share $32.80 Unrealized @ Report Date -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $98.29M Shares 5,463,479 Share Price $17.99 * Est. Cost/Share $28.27 Unrealized @ Report Date -25.7%
CCJ CAMECO CORP 0.0%
Value $98.2M Shares 12,854,167 Share Price $7.64 * Est. Cost/Share $11.54 Unrealized @ Report Date -30.2%
โ€” TIVO CORP 0.0%
Value $98.17M Shares 13,866,048 Share Price $7.08 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $97.98M Shares 5,407,272 Share Price $18.12 * Est. Cost/Share $20.68 Unrealized @ Report Date +18.0%
โ€” ZOGENIX INC 0.0%
Value $97.44M Shares 3,940,278 Share Price $24.73 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $97.03M Shares 8,602,371 Share Price $11.28 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $96.87M Shares 3,881,166 Share Price $24.96 Est. Cost/Share $50.38 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $96.83M Shares 3,263,465 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $96.52M Shares 3,495,922 Share Price $27.61 Est. Cost/Share $28.57 Unrealized @ Report Date -4.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $96.36M Shares 2,124,343 Share Price $45.36 * Est. Cost/Share $47.37 Unrealized @ Report Date +27.5%
โ€” PPD INC 0.0%
Value $96.09M Shares 5,395,558 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $96.08M Shares 4,159,393 Share Price $23.10 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $96.03M Shares 3,451,770 Share Price $27.82 * Est. Cost/Share $26.03 Unrealized @ Report Date -3.4%
โ€” TWO HBRS INVT CORP 0.0%
Value $95.98M Shares 25,192,866 Share Price $3.81 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $95.97M Shares 7,653,171 Share Price $12.54 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
โ€” SAFEHOLD INC 0.0%
Value $95.84M Shares 1,515,731 Share Price $63.23 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $95.7M Shares 5,235,075 Share Price $18.28 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $95.48M Shares 4,178,765 Share Price $22.85 * Est. Cost/Share $64.96 Unrealized @ Report Date -36.2%
NMRK NEWMARK GROUP INC 0.0%
Value $95.11M Shares 22,379,225 Share Price $4.25 * Est. Cost/Share $8.93 Unrealized @ Report Date +3.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $94.96M Shares 16,572,105 Share Price $5.73 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $94.59M Shares 3,569,460 Share Price $26.50 Est. Cost/Share $31.70 Unrealized @ Report Date โ€”
โ€” RA PHARMACEUTICALS INC 0.0%
Value $94.58M Shares 1,970,034 Share Price $48.01 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $94.58M Shares 12,266,986 Share Price $7.71 * Est. Cost/Share $28.25 Unrealized @ Report Date -65.5%
VREX VAREX IMAGING CORP 0.0%
Value $94.36M Shares 4,155,116 Share Price $22.71 * Est. Cost/Share $31.32 Unrealized @ Report Date -17.7%
โ€” ATLASSIAN CORP PLC 0.0%
Value $94.2M Shares 686,325 Share Price $137.26 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $94.07M Shares 2,071,576 Share Price $45.41 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $93.74M Shares 7,984,465 Share Price $11.74 * Est. Cost/Share $25.48 Unrealized @ Report Date -26.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $93.51M Shares 3,521,873 Share Price $26.55 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $93.44M Shares 4,712,033 Share Price $19.83 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
WOR WORTHINGTON INDS INC 0.0%
Value $93.36M Shares 3,556,555 Share Price $26.25 * Est. Cost/Share $21.29 Unrealized @ Report Date -1.9%
โ€” STEELCASE INC 0.0%
Value $93.28M Shares 9,450,433 Share Price $9.87 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $93.26M Shares 2,088,121 Share Price $44.66 Est. Cost/Share $53.35 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $93.24M Shares 4,821,211 Share Price $19.34 * Est. Cost/Share $22.55 Unrealized @ Report Date -8.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $92.72M Shares 11,474,734 Share Price $8.08 * Est. Cost/Share $28.62 Unrealized @ Report Date -53.6%
MD MEDNAX INC 0.0%
Value $92.23M Shares 7,923,340 Share Price $11.64 * Est. Cost/Share $51.09 Unrealized @ Report Date -59.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $92.21M Shares 1,285,521 Share Price $71.73 * Est. Cost/Share $64.20 Unrealized @ Report Date +23.2%
CMPR CIMPRESS PLC 0.0%
Value $92.18M Shares 1,732,718 Share Price $53.20 * Est. Cost/Share $129.11 Unrealized @ Report Date -21.4%
IPAR INTER PARFUMS INC 0.0%
Value $91.53M Shares 1,974,722 Share Price $46.35 * Est. Cost/Share $33.81 Unrealized @ Report Date +84.8%
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $91.25M Shares 7,636,111 Share Price $11.95 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $91.25M Shares 1,913,005 Share Price $47.70 * Est. Cost/Share $24.33 Unrealized @ Report Date +146.6%
BTG B2GOLD CORP 0.0%
Value $91.19M Shares 29,799,525 Share Price $3.06 * Est. Cost/Share $1.78 Unrealized @ Report Date +78.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $90.9M Shares 2,327,171 Share Price $39.06 * Est. Cost/Share $14.60 Unrealized @ Report Date +232.2%
RGR STURM RUGER & CO INC 0.0%
Value $90.54M Shares 1,778,431 Share Price $50.91 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $90.49M Shares 2,108,356 Share Price $42.92 * Est. Cost/Share $28.84 Unrealized @ Report Date +73.4%
FLR FLUOR CORP NEW 0.0%
Value $90.41M Shares 13,083,625 Share Price $6.91 * Est. Cost/Share $51.80 Unrealized @ Report Date -73.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $90.34M Shares 1,054,087 Share Price $85.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +83.8%
โ€” INFINERA CORP 0.0%
Value $90.34M Shares 17,044,798 Share Price $5.30 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $90.3M Shares 2,264,913 Share Price $39.87 * Est. Cost/Share $40.67 Unrealized @ Report Date +46.7%
ALX ALEXANDERS INC 0.0%
Value $90.23M Shares 326,970 Share Price $275.95 Est. Cost/Share $319.85 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $89.59M Shares 2,229,788 Share Price $40.18 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $89.58M Shares 2,101,489 Share Price $42.63 * Est. Cost/Share $29.47 Unrealized @ Report Date +51.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $89.55M Shares 4,592,213 Share Price $19.50 * Est. Cost/Share $38.08 Unrealized @ Report Date -11.9%
โ€” ENCORE WIRE CORP 0.0%
Value $89.51M Shares 2,131,765 Share Price $41.99 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $89.27M Shares 2,431,180 Share Price $36.72 * Est. Cost/Share $38.42 Unrealized @ Report Date +1.2%
ESLT ELBIT SYS LTD 0.0%
Value $88.71M Shares 694,698 Share Price $127.69 * Est. Cost/Share $83.05 Unrealized @ Report Date +66.0%
RUN SUNRUN INC 0.0%
Value $88.39M Shares 8,750,995 Share Price $10.10 * Est. Cost/Share $10.38 Unrealized @ Report Date +58.2%
IMO IMPERIAL OIL LTD 0.0%
Value $88.34M Shares 7,838,837 Share Price $11.27 * Est. Cost/Share $27.42 Unrealized @ Report Date -35.5%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $88.32M Shares 7,878,548 Share Price $11.21 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
โ€” KEMET CORP 0.0%
Value $88.17M Shares 3,649,551 Share Price $24.16 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $88.17M Shares 4,747,701 Share Price $18.57 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $87.85M Shares 3,137,528 Share Price $28.00 * Est. Cost/Share $36.53 Unrealized @ Report Date +19.1%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $87.82M Shares 2,126,347 Share Price $41.30 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $87.7M Shares 13,388,816 Share Price $6.55 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $87.42M Shares 2,429,731 Share Price $35.98 * Est. Cost/Share $35.25 Unrealized @ Report Date +16.9%
โ€” COOPER TIRE & RUBR CO 0.0%
Value $87.42M Shares 5,362,901 Share Price $16.30 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $87.06M Shares 6,075,595 Share Price $14.33 * Est. Cost/Share $13.28 Unrealized @ Report Date +56.3%
โ€” AVAYA HLDGS CORP 0.0%
Value $86.95M Shares 10,747,538 Share Price $8.09 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $86.93M Shares 1,690,260 Share Price $51.43 * Est. Cost/Share $65.24 Unrealized @ Report Date -18.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $86.89M Shares 2,526,583 Share Price $34.39 * Est. Cost/Share $25.01 Unrealized @ Report Date +66.2%
NPO ENPRO INDS INC 0.0%
Value $86.61M Shares 2,188,278 Share Price $39.58 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $86.59M Shares 1,057,473 Share Price $81.88 * Est. Cost/Share $36.77 Unrealized @ Report Date +187.6%
โ€” GMS INC 0.0%
Value $86.52M Shares 5,500,275 Share Price $15.73 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $86.31M Shares 7,584,045 Share Price $11.38 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $86.22M Shares 5,138,390 Share Price $16.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $86.18M Shares 5,677,186 Share Price $15.18 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $86.15M Shares 5,982,957 Share Price $14.40 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $85.88M Shares 1,276,315 Share Price $67.29 Est. Cost/Share $57.06 Unrealized @ Report Date +19.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $85.87M Shares 2,243,123 Share Price $38.28 Est. Cost/Share $33.26 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $85.64M Shares 47,055,629 Share Price $1.82 * Est. Cost/Share $3.24 Unrealized @ Report Date -17.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $85.58M Shares 11,986,512 Share Price $7.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.8%
โ€” SWITCH INC 0.0%
Value $85.21M Shares 5,905,028 Share Price $14.43 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $85.08M Shares 1,911,897 Share Price $44.50 Est. Cost/Share $39.29 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $85.05M Shares 3,515,772 Share Price $24.19 * Est. Cost/Share $34.14 Unrealized @ Report Date -23.0%
โ€” MOMO INC 0.0%
Value $84.85M Shares 3,912,162 Share Price $21.69 Est. Cost/Share $34.52 Unrealized @ Report Date โ€”
STN STANTEC INC 0.0%
Value $84.61M Shares 3,310,224 Share Price $25.56 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $84.52M Shares 1,909,733 Share Price $44.26 * Est. Cost/Share $68.68 Unrealized @ Report Date +22.7%
โ€” COVETRUS INC 0.0%
Value $84.44M Shares 10,372,842 Share Price $8.14 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $84.41M Shares 1,017,842 Share Price $82.93 * Est. Cost/Share $81.70 Unrealized @ Report Date +29.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $84.3M Shares 6,555,361 Share Price $12.86 * Est. Cost/Share $11.46 Unrealized @ Report Date +29.5%
TFSL TFS FINL CORP 0.0%
Value $83.88M Shares 5,493,114 Share Price $15.27 * Est. Cost/Share $6.62 Unrealized @ Report Date +88.4%
โ€” PLURALSIGHT INC 0.0%
Value $83.61M Shares 7,615,103 Share Price $10.98 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
โ€” FERRO CORP 0.0%
Value $83.36M Shares 8,906,377 Share Price $9.36 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $83.33M Shares 15,872,865 Share Price $5.25 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $83.16M Shares 4,393,048 Share Price $18.93 * Est. Cost/Share $32.86 Unrealized @ Report Date -22.7%
YEXT YEXT INC 0.0%
Value $83.04M Shares 8,149,404 Share Price $10.19 * Est. Cost/Share $15.26 Unrealized @ Report Date -6.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $82.59M Shares 16,518,373 Share Price $5.00 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $82.5M Shares 3,774,044 Share Price $21.86 * Est. Cost/Share $28.58 Unrealized @ Report Date -13.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $82.44M Shares 4,124,046 Share Price $19.99 * Est. Cost/Share $17.55 Unrealized @ Report Date +40.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $82.29M Shares 5,778,649 Share Price $14.24 * Est. Cost/Share $39.61 Unrealized @ Report Date -41.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $82.27M Shares 1,626,898 Share Price $50.57 * Est. Cost/Share $46.48 Unrealized @ Report Date +53.3%
โ€” SPIRIT AIRLS INC 0.0%
Value $82M Shares 6,361,708 Share Price $12.89 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $82M Shares 1,393,806 Share Price $58.83 * Est. Cost/Share $15.70 Unrealized @ Report Date +419.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $81.9M Shares 1,061,997 Share Price $77.12 * Est. Cost/Share $87.80 Unrealized @ Report Date +5.4%
MXL MAXLINEAR INC 0.0%
Value $81.87M Shares 7,015,684 Share Price $11.67 * Est. Cost/Share $18.92 Unrealized @ Report Date -11.4%
AMSF AMERISAFE INC 0.0%
Value $81.28M Shares 1,260,732 Share Price $64.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +93.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $81.27M Shares 3,033,471 Share Price $26.79 * Est. Cost/Share $23.67 Unrealized @ Report Date +50.0%
CALY CALLAWAY GOLF CO 0.0%
Value $81.19M Shares 7,944,015 Share Price $10.22 * Est. Cost/Share $13.05 Unrealized @ Report Date +31.9%
ASTE ASTEC INDS INC 0.0%
Value $81.1M Shares 2,319,237 Share Price $34.97 * Est. Cost/Share $37.10 Unrealized @ Report Date -1.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $80.96M Shares 3,147,765 Share Price $25.72 * Est. Cost/Share $19.70 Unrealized @ Report Date +45.8%
โ€” XPERI CORP 0.0%
Value $80.94M Shares 5,818,855 Share Price $13.91 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $80.84M Shares 5,259,830 Share Price $15.37 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $80.66M Shares 5,457,162 Share Price $14.78 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $80.48M Shares 1,393,348 Share Price $57.76 * Est. Cost/Share $71.76 Unrealized @ Report Date -3.1%
NET CLOUDFLARE INC 0.0%
Value $80.25M Shares 3,418,015 Share Price $23.48 * Est. Cost/Share $18.86 Unrealized @ Report Date +3.1%
INVA INNOVIVA INC 0.0%
Value $80M Shares 6,802,911 Share Price $11.76 * Est. Cost/Share $11.26 Unrealized @ Report Date +17.5%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $79.92M Shares 2,269,971 Share Price $35.21 Est. Cost/Share $29.85 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $79.89M Shares 4,845,060 Share Price $16.49 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $79.89M Shares 3,763,006 Share Price $21.23 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $79.86M Shares 1,277,816 Share Price $62.50 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79.69M Shares 4,099,451 Share Price $19.44 * Est. Cost/Share $27.16 Unrealized @ Report Date -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value $79.26M Shares 5,702,359 Share Price $13.90 * Est. Cost/Share $34.11 Unrealized @ Report Date -16.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $79.07M Shares 11,073,594 Share Price $7.14 * Est. Cost/Share $16.25 Unrealized @ Report Date -10.3%
โ€” RITE AID CORP 0.0%
Value $78.98M Shares 5,265,721 Share Price $15.00 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $78.61M Shares 2,242,798 Share Price $35.05 * Est. Cost/Share $44.51 Unrealized @ Report Date +53.0%
AZZ AZZ INC 0.0%
Value $78.37M Shares 2,787,011 Share Price $28.12 * Est. Cost/Share $39.87 Unrealized @ Report Date -11.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $78.2M Shares 2,480,112 Share Price $31.53 * Est. Cost/Share $52.39 Unrealized @ Report Date +0.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $77.97M Shares 6,110,962 Share Price $12.76 * Est. Cost/Share $25.40 Unrealized @ Report Date -13.9%
โ€” CANOPY GROWTH CORP 0.0%
Value $77.88M Shares 5,400,916 Share Price $14.42 Est. Cost/Share $29.42 Unrealized @ Report Date โ€”
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $77.32M Shares 3,766,196 Share Price $20.53 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $77.31M Shares 2,208,244 Share Price $35.01 * Est. Cost/Share $33.71 Unrealized @ Report Date +47.1%
โ€” YAMANA GOLD INC 0.0%
Value $76.89M Shares 27,959,750 Share Price $2.75 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $76.43M Shares 27,491,643 Share Price $2.78 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $76.42M Shares 12,673,127 Share Price $6.03 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $76.31M Shares 5,027,203 Share Price $15.18 * Est. Cost/Share $37.45 Unrealized @ Report Date -40.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $76.22M Shares 3,189,072 Share Price $23.90 * Est. Cost/Share $19.96 Unrealized @ Report Date +33.3%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $76.14M Shares 3,215,237 Share Price $23.68 Est. Cost/Share $54.81 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $76.04M Shares 9,760,744 Share Price $7.79 * Est. Cost/Share $7.76 Unrealized @ Report Date +30.5%
CNX CNX RESOURCES CORPORATION 0.0%
Value $75.48M Shares 14,187,226 Share Price $5.32 * Est. Cost/Share $13.26 Unrealized @ Report Date -49.9%
โ€” HEARTLAND FINL USA INC 0.0%
Value $75.4M Shares 2,496,690 Share Price $30.20 Est. Cost/Share $44.99 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $75.4M Shares 2,096,725 Share Price $35.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $75.13M Shares 2,303,996 Share Price $32.61 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.8%
MELI MERCADOLIBRE INC 0.0%
Value $74.65M Shares 152,796 Share Price $488.58 * Est. Cost/Share $346.71 Unrealized @ Report Date +77.9%
โ€” WW INTL INC 0.0%
Value $74.59M Shares 4,411,041 Share Price $16.91 Est. Cost/Share $37.36 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $74.27M Shares 3,176,464 Share Price $23.38 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.4%
PBF PBF ENERGY INC 0.0%
Value $74.01M Shares 10,453,870 Share Price $7.08 * Est. Cost/Share $30.48 Unrealized @ Report Date -26.4%
DY DYCOM INDS INC 0.0%
Value $73.88M Shares 2,880,417 Share Price $25.65 * Est. Cost/Share $41.06 Unrealized @ Report Date -13.9%
โ€” VIRTUSA CORP 0.0%
Value $73.06M Shares 2,572,395 Share Price $28.40 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $72.29M Shares 2,270,525 Share Price $31.84 Est. Cost/Share $100.98 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $72.21M Shares 3,641,331 Share Price $19.83 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $72.2M Shares 3,250,622 Share Price $22.21 * Est. Cost/Share $9.69 Unrealized @ Report Date +161.1%
ZLAB ZAI LAB LTD 0.0%
Value $72.19M Shares 1,402,231 Share Price $51.48 Est. Cost/Share $28.29 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $71.65M Shares 4,821,861 Share Price $14.86 * Est. Cost/Share $23.48 Unrealized @ Report Date -10.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $71.63M Shares 3,239,596 Share Price $22.11 * Est. Cost/Share $20.13 Unrealized @ Report Date +48.2%
โ€” AMERICAN NATL INS CO 0.0%
Value $71.44M Shares 867,257 Share Price $82.38 Est. Cost/Share $115.10 Unrealized @ Report Date โ€”
VNQ REAL ESTATE ETF 0.0%
Value $71.13M Shares 1,018,382 Share Price $69.85 Est. Cost/Share $78.82 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $71.04M Shares 3,110,410 Share Price $22.84 Est. Cost/Share $23.68 Unrealized @ Report Date -5.2%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $70.85M Shares 2,759,969 Share Price $25.67 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $70.77M Shares 791,632 Share Price $89.40 * Est. Cost/Share $57.03 Unrealized @ Report Date +41.3%
โ€” SOLARWINDS CORP 0.0%
Value $70.51M Shares 4,499,444 Share Price $15.67 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
PRKS SEAWORLD ENTMT INC 0.0%
Value $70.49M Shares 6,396,609 Share Price $11.02 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $70.41M Shares 2,189,307 Share Price $32.16 * Est. Cost/Share $53.24 Unrealized @ Report Date -24.9%
BANF BANCFIRST CORP 0.0%
Value $70.17M Shares 2,102,814 Share Price $33.37 * Est. Cost/Share $36.00 Unrealized @ Report Date +27.9%
VICR VICOR CORP 0.0%
Value $70.03M Shares 1,572,342 Share Price $44.54 * Est. Cost/Share $30.60 Unrealized @ Report Date +55.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $69.7M Shares 1,923,341 Share Price $36.24 * Est. Cost/Share $35.62 Unrealized @ Report Date +13.1%
DOX AMDOCS LTD 0.0%
Value $69.27M Shares 1,260,145 Share Price $54.97 * Est. Cost/Share $49.01 Unrealized @ Report Date +20.6%
โ€” BGC PARTNERS INC 0.0%
Value $69.14M Shares 27,436,766 Share Price $2.52 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
โ€” K12 INC 0.0%
Value $69.06M Shares 3,661,584 Share Price $18.86 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $69M Shares 1,319,549 Share Price $52.29 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $68.93M Shares 1,512,644 Share Price $45.57 * Est. Cost/Share $76.27 Unrealized @ Report Date +21.2%
ANDE ANDERSONS INC 0.0%
Value $68.93M Shares 3,676,212 Share Price $18.75 Est. Cost/Share $32.02 Unrealized @ Report Date -42.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $68.87M Shares 4,032,181 Share Price $17.08 * Est. Cost/Share $36.27 Unrealized @ Report Date -17.1%
โ€” GLU MOBILE INC 0.0%
Value $68.74M Shares 10,928,711 Share Price $6.29 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $68.74M Shares 3,877,073 Share Price $17.73 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $68.7M Shares 2,369,131 Share Price $29.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
OFG OFG BANCORP 0.0%
Value $68.68M Shares 6,143,120 Share Price $11.18 * Est. Cost/Share $15.63 Unrealized @ Report Date +14.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $68.67M Shares 6,417,940 Share Price $10.70 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $68.67M Shares 2,044,420 Share Price $33.59 * Est. Cost/Share $19.60 Unrealized @ Report Date +83.4%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $68.46M Shares 9,104,059 Share Price $7.52 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $68.2M Shares 4,836,999 Share Price $14.10 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $67.97M Shares 1,144,650 Share Price $59.38 Est. Cost/Share $40.74 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $67.72M Shares 5,638,624 Share Price $12.01 * Est. Cost/Share $38.07 Unrealized @ Report Date -12.5%
TXG 10X GENOMICS INC 0.0%
Value $67.6M Shares 1,084,716 Share Price $62.32 * Est. Cost/Share $57.61 Unrealized @ Report Date +35.5%
WMK WEIS MKTS INC 0.0%
Value $67.41M Shares 1,618,078 Share Price $41.66 * Est. Cost/Share $36.65 Unrealized @ Report Date -7.8%
SCHL SCHOLASTIC CORP 0.0%
Value $67.39M Shares 2,643,739 Share Price $25.49 * Est. Cost/Share $27.08 Unrealized @ Report Date +3.8%
BFS SAUL CTRS INC 0.0%
Value $67.22M Shares 2,052,981 Share Price $32.74 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
โ€” NATUS MED INC DEL 0.0%
Value $66.95M Shares 2,894,719 Share Price $23.13 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $66.83M Shares 2,790,196 Share Price $23.95 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $66.69M Shares 4,194,237 Share Price $15.90 * Est. Cost/Share $22.38 Unrealized @ Report Date -12.9%
ATNI ATN INTL INC 0.0%
Value $66.67M Shares 1,135,605 Share Price $58.71 * Est. Cost/Share $58.90 Unrealized @ Report Date -18.6%
CDE COEUR MNG INC 0.0%
Value $66.66M Shares 20,764,442 Share Price $3.21 * Est. Cost/Share $9.33 Unrealized @ Report Date -44.3%
NMIH NMI HLDGS INC 0.0%
Value $66.59M Shares 5,735,499 Share Price $11.61 * Est. Cost/Share $15.10 Unrealized @ Report Date +75.2%
โ€” PDC ENERGY INC 0.0%
Value $66.58M Shares 10,722,283 Share Price $6.21 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $66.51M Shares 4,865,404 Share Price $13.67 Est. Cost/Share $13.25 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $66.49M Shares 32,914,377 Share Price $2.02 * Est. Cost/Share $10.70 Unrealized @ Report Date -41.6%
โ€” MFA FINL INC 0.0%
Value $66.24M Shares 42,733,432 Share Price $1.55 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $66.24M Shares 9,263,759 Share Price $7.15 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $66.03M Shares 2,090,155 Share Price $31.59 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $65.94M Shares 4,637,283 Share Price $14.22 * Est. Cost/Share $28.31 Unrealized @ Report Date -30.7%
VCYT VERACYTE INC 0.0%
Value $65.84M Shares 2,708,330 Share Price $24.31 * Est. Cost/Share $15.88 Unrealized @ Report Date +58.5%
GBX GREENBRIER COS INC 0.0%
Value $65.59M Shares 3,697,442 Share Price $17.74 * Est. Cost/Share $27.70 Unrealized @ Report Date -28.8%
SXI STANDEX INTL CORP 0.0%
Value $65.53M Shares 1,336,789 Share Price $49.02 * Est. Cost/Share $64.54 Unrealized @ Report Date +1.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $65.4M Shares 1,087,751 Share Price $60.12 * Est. Cost/Share $30.11 Unrealized @ Report Date +110.2%
WB WEIBO CORP 0.0%
Value $65.21M Shares 1,969,454 Share Price $33.11 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $64.94M Shares 1,125,695 Share Price $57.69 * Est. Cost/Share $46.45 Unrealized @ Report Date +34.5%
RIG TRANSOCEAN LTD 0.0%
Value $64.89M Shares 55,944,517 Share Price $1.16 * Est. Cost/Share $17.23 Unrealized @ Report Date -77.4%
ICFI ICF INTL INC 0.0%
Value $64.37M Shares 936,914 Share Price $68.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +106.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $64.21M Shares 2,486,711 Share Price $25.82 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $64.18M Shares 7,973,087 Share Price $8.05 Est. Cost/Share $50.11 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $64.05M Shares 3,874,894 Share Price $16.53 * Est. Cost/Share $19.88 Unrealized @ Report Date -7.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $63.96M Shares 3,725,277 Share Price $17.17 * Est. Cost/Share $12.73 Unrealized @ Report Date +13.8%
CLBK COLUMBIA FINL INC 0.0%
Value $63.82M Shares 4,431,959 Share Price $14.40 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.5%
LC LENDINGCLUB CORP 0.0%
Value $63.74M Shares 8,119,695 Share Price $7.85 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.2%
MLAB MESA LABS INC 0.0%
Value $63.58M Shares 281,231 Share Price $226.09 * Est. Cost/Share $149.04 Unrealized @ Report Date +61.3%
OXM OXFORD INDS INC 0.0%
Value $63.53M Shares 1,752,199 Share Price $36.26 * Est. Cost/Share $66.07 Unrealized @ Report Date -7.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $63.48M Shares 2,088,685 Share Price $30.39 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.4%
AIR AAR CORP 0.0%
Value $63.44M Shares 3,572,206 Share Price $17.76 * Est. Cost/Share $24.17 Unrealized @ Report Date +50.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $63.36M Shares 6,970,004 Share Price $9.09 * Est. Cost/Share $24.60 Unrealized @ Report Date -41.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $63.24M Shares 7,362,069 Share Price $8.59 * Est. Cost/Share $12.91 Unrealized @ Report Date -10.8%
โ€” BLUCORA INC 0.0%
Value $63.13M Shares 5,238,874 Share Price $12.05 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $63.02M Shares 1,487,871 Share Price $42.36 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $62.85M Shares 910,910 Share Price $69.00 * Est. Cost/Share $56.36 Unrealized @ Report Date +87.1%
HCC WARRIOR MET COAL INC 0.0%
Value $62.58M Shares 5,892,861 Share Price $10.62 * Est. Cost/Share $24.07 Unrealized @ Report Date -24.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $62.42M Shares 14,792,480 Share Price $4.22 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $62.4M Shares 3,248,459 Share Price $19.21 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $62.07M Shares 15,028,308 Share Price $4.13 * Est. Cost/Share $8.90 Unrealized @ Report Date -39.0%
โ€” SUNPOWER CORP 0.0%
Value $62.02M Shares 12,232,736 Share Price $5.07 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $61.96M Shares 16,479,788 Share Price $3.76 * Est. Cost/Share $7.13 Unrealized @ Report Date -28.4%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $61.9M Shares 2,690,178 Share Price $23.01 Est. Cost/Share $39.74 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $61.53M Shares 6,323,679 Share Price $9.73 * Est. Cost/Share $31.28 Unrealized @ Report Date -36.2%
LGIH LGI HOMES INC 0.0%
Value $61.41M Shares 1,360,238 Share Price $45.15 * Est. Cost/Share $37.77 Unrealized @ Report Date +96.7%
RMR RMR GROUP INC 0.0%
Value $61.37M Shares 2,275,563 Share Price $26.97 * Est. Cost/Share $26.53 Unrealized @ Report Date -17.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $61.07M Shares 903,335 Share Price $67.60 * Est. Cost/Share $55.05 Unrealized @ Report Date +57.1%
โ€” WELBILT INC 0.0%
Value $60.97M Shares 11,883,947 Share Price $5.13 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” ISRAEL CHEMICALS LIMITED 0.0%
Value $60.94M Shares 19,851,416 Share Price $3.07 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
SEB SEABOARD CORP 0.0%
Value $60.94M Shares 21,664 Share Price $2812.82 * Est. Cost/Share $3053.76 Unrealized @ Report Date +16.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $60.89M Shares 2,123,008 Share Price $28.68 * Est. Cost/Share $47.41 Unrealized @ Report Date +20.5%
PLUS EPLUS INC 0.0%
Value $60.77M Shares 970,399 Share Price $62.62 * Est. Cost/Share $30.20 Unrealized @ Report Date +26.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $60.74M Shares 2,409,487 Share Price $25.21 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $60.71M Shares 11,998,168 Share Price $5.06 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” ATRION CORP 0.0%
Value $60.35M Shares 92,852 Share Price $650.00 Est. Cost/Share $369.30 Unrealized @ Report Date โ€”
โ€” BELLRING BRANDS INC 0.0%
Value $60.33M Shares 3,538,414 Share Price $17.05 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $60.07M Shares 2,349,225 Share Price $25.57 * Est. Cost/Share $21.20 Unrealized @ Report Date +56.6%
โ€” PERFICIENT INC 0.0%
Value $59.94M Shares 2,212,736 Share Price $27.09 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $59.91M Shares 7,841,151 Share Price $7.64 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $59.9M Shares 8,083,196 Share Price $7.41 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $59.72M Shares 672,714 Share Price $88.78 * Est. Cost/Share $59.77 Unrealized @ Report Date +86.6%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $59.66M Shares 4,137,346 Share Price $14.42 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
โ€” LIVONGO HEALTH INC 0.0%
Value $59.63M Shares 2,089,972 Share Price $28.53 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $59.46M Shares 2,779,763 Share Price $21.39 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.9%
CRVL CORVEL CORP 0.0%
Value $59.43M Shares 1,090,284 Share Price $54.51 * Est. Cost/Share $12.51 Unrealized @ Report Date +107.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $59.4M Shares 8,147,871 Share Price $7.29 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $59.2M Shares 3,301,898 Share Price $17.93 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59.2M Shares 3,232,936 Share Price $18.31 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.9%
โ€” ZUORA INC 0.0%
Value $59.13M Shares 7,345,119 Share Price $8.05 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $58.99M Shares 2,121,002 Share Price $27.81 * Est. Cost/Share $32.98 Unrealized @ Report Date +46.4%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $58.97M Shares 5,521,725 Share Price $10.68 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $58.94M Shares 411,934 Share Price $143.07 * Est. Cost/Share $122.47 Unrealized @ Report Date +32.3%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $58.63M Shares 4,342,814 Share Price $13.50 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
PSN PARSONS CORPORATION 0.0%
Value $58.59M Shares 1,833,075 Share Price $31.96 * Est. Cost/Share $32.97 Unrealized @ Report Date +17.9%
CEVA CEVA INC 0.0%
Value $58.43M Shares 2,343,882 Share Price $24.93 * Est. Cost/Share $22.35 Unrealized @ Report Date +24.1%
NG NOVAGOLD RES INC 0.0%
Value $58.09M Shares 7,871,440 Share Price $7.38 * Est. Cost/Share $4.62 Unrealized @ Report Date +84.9%
NVRI HARSCO CORP 0.0%
Value $58.03M Shares 8,325,273 Share Price $6.97 * Est. Cost/Share $19.65 Unrealized @ Report Date -30.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $58.02M Shares 997,642 Share Price $58.16 * Est. Cost/Share $39.20 Unrealized @ Report Date +33.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $57.95M Shares 3,233,816 Share Price $17.92 * Est. Cost/Share $24.83 Unrealized @ Report Date -7.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $57.93M Shares 11,585,378 Share Price $5.00 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $57.72M Shares 2,772,399 Share Price $20.82 * Est. Cost/Share $27.57 Unrealized @ Report Date -7.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $57.67M Shares 1,201,333 Share Price $48.01 * Est. Cost/Share $48.48 Unrealized @ Report Date +52.7%
โ€” SHOCKWAVE MED INC 0.0%
Value $57.58M Shares 1,735,409 Share Price $33.18 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $57.57M Shares 4,511,521 Share Price $12.76 * Est. Cost/Share $23.45 Unrealized @ Report Date -23.6%
CRON CRONOS GROUP INC 0.0%
Value $57.38M Shares 10,119,952 Share Price $5.67 * Est. Cost/Share $16.50 Unrealized @ Report Date -59.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $57.18M Shares 751,230 Share Price $76.11 * Est. Cost/Share $123.52 Unrealized @ Report Date -25.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $56.76M Shares 1,330,784 Share Price $42.65 * Est. Cost/Share $21.75 Unrealized @ Report Date -17.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $56.7M Shares 2,959,466 Share Price $19.16 * Est. Cost/Share $34.38 Unrealized @ Report Date +29.5%
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $56.7M Shares 9,174,094 Share Price $6.18 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $56.61M Shares 24,827,295 Share Price $2.28 * Est. Cost/Share $48.21 Unrealized @ Report Date -93.4%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $56.48M Shares 5,410,119 Share Price $10.44 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $56.46M Shares 26,885,464 Share Price $2.10 * Est. Cost/Share $5.84 Unrealized @ Report Date -55.2%
โ€” GLATFELTER 0.0%
Value $56.36M Shares 4,612,141 Share Price $12.22 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $56.33M Shares 11,637,572 Share Price $4.84 * Est. Cost/Share $21.03 Unrealized @ Report Date -55.1%
GRC GORMAN RUPP CO 0.0%
Value $56.32M Shares 1,804,505 Share Price $31.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.5%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $56.24M Shares 16,492,193 Share Price $3.41 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $56.17M Shares 5,507,354 Share Price $10.20 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $56.11M Shares 4,316,293 Share Price $13.00 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
CBZ CBIZ INC 0.0%
Value $56.01M Shares 2,677,372 Share Price $20.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +145.7%
SFIX STITCH FIX INC 0.0%
Value $55.91M Shares 4,402,273 Share Price $12.70 * Est. Cost/Share $25.44 Unrealized @ Report Date -14.7%
โ€” EVO PMTS INC 0.0%
Value $55.89M Shares 3,652,732 Share Price $15.30 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $55.85M Shares 909,710 Share Price $61.39 Est. Cost/Share $82.18 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $55.76M Shares 4,518,552 Share Price $12.34 * Est. Cost/Share $20.36 Unrealized @ Report Date -5.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $55.73M Shares 834,701 Share Price $66.76 * Est. Cost/Share $139.29 Unrealized @ Report Date -40.2%
CYTK CYTOKINETICS INC 0.0%
Value $55.72M Shares 4,725,736 Share Price $11.79 * Est. Cost/Share $10.94 Unrealized @ Report Date +16.6%
OFIX ORTHOFIX MED INC 0.0%
Value $55.6M Shares 1,985,115 Share Price $28.01 * Est. Cost/Share $55.96 Unrealized @ Report Date -30.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $55.47M Shares 6,041,915 Share Price $9.18 * Est. Cost/Share $41.26 Unrealized @ Report Date -80.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $55.38M Shares 2,291,188 Share Price $24.17 Est. Cost/Share $27.93 Unrealized @ Report Date -12.5%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $55.15M Shares 4,889,090 Share Price $11.28 * Est. Cost/Share $4.21 Unrealized @ Report Date +20.7%
โ€” REALOGY HLDGS CORP 0.0%
Value $55.13M Shares 18,315,643 Share Price $3.01 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $54.99M Shares 5,096,512 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
โ€” IMMUNOGEN INC 0.0%
Value $54.71M Shares 16,042,784 Share Price $3.41 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $54.66M Shares 17,520,043 Share Price $3.12 * Est. Cost/Share $23.52 Unrealized @ Report Date -75.2%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $54.6M Shares 6,197,790 Share Price $8.81 Est. Cost/Share $19.31 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $54.52M Shares 4,872,562 Share Price $11.19 * Est. Cost/Share $9.94 Unrealized @ Report Date +14.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $54.49M Shares 8,554,638 Share Price $6.37 * Est. Cost/Share $13.93 Unrealized @ Report Date -46.7%
โ€” SEACOR HOLDINGS INC 0.0%
Value $54.28M Shares 2,013,466 Share Price $26.96 Est. Cost/Share $69.81 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $54.27M Shares 25,009,896 Share Price $2.17 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $54.23M Shares 2,951,857 Share Price $18.37 Est. Cost/Share $13.47 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $54.12M Shares 9,699,627 Share Price $5.58 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $53.89M Shares 17,384,424 Share Price $3.10 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
RRR RED ROCK RESORTS INC 0.0%
Value $53.81M Shares 6,293,095 Share Price $8.55 * Est. Cost/Share $23.84 Unrealized @ Report Date -16.8%
GFF GRIFFON CORP 0.0%
Value $53.78M Shares 4,251,480 Share Price $12.65 * Est. Cost/Share $11.22 Unrealized @ Report Date +30.4%
PLUG PLUG POWER INC 0.0%
Value $53.57M Shares 15,132,144 Share Price $3.54 * Est. Cost/Share $2.76 Unrealized @ Report Date +47.8%
DNOW NOW INC 0.0%
Value $53.55M Shares 10,377,588 Share Price $5.16 * Est. Cost/Share $25.62 Unrealized @ Report Date -64.9%
LIVN LIVANOVA PLC 0.0%
Value $52.9M Shares 1,169,005 Share Price $45.25 * Est. Cost/Share $69.24 Unrealized @ Report Date -6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $52.71M Shares 3,192,611 Share Price $16.51 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $52.69M Shares 874,137 Share Price $60.28 * Est. Cost/Share $42.53 Unrealized @ Report Date +74.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $52.58M Shares 1,264,768 Share Price $41.57 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.4%
TFII TFI INTL INC 0.0%
Value $52.26M Shares 2,365,590 Share Price $22.09 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $52.13M Shares 2,548,055 Share Price $20.46 * Est. Cost/Share $35.11 Unrealized @ Report Date -4.4%
โ€” SILK RD MED INC 0.0%
Value $51.97M Shares 1,650,869 Share Price $31.48 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $51.97M Shares 4,480,019 Share Price $11.60 * Est. Cost/Share $29.44 Unrealized @ Report Date -14.7%
โ€” TRICIDA INC 0.0%
Value $51.9M Shares 2,359,095 Share Price $22.00 Est. Cost/Share $34.05 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $51.74M Shares 2,078,954 Share Price $24.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +74.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $51.45M Shares 5,303,931 Share Price $9.70 * Est. Cost/Share $13.26 Unrealized @ Report Date +54.3%
LKNCY LUCKIN COFFEE INC 0.0%
Value $51.29M Shares 1,886,443 Share Price $27.19 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $50.96M Shares 4,881,288 Share Price $10.44 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $50.93M Shares 6,005,826 Share Price $8.48 * Est. Cost/Share $13.17 Unrealized @ Report Date -6.3%
GTN GRAY TELEVISION INC 0.0%
Value $50.73M Shares 4,723,229 Share Price $10.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +35.7%
WNC WABASH NATL CORP 0.0%
Value $50.72M Shares 7,025,180 Share Price $7.22 * Est. Cost/Share $9.81 Unrealized @ Report Date +0.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $50.71M Shares 3,126,609 Share Price $16.22 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $50.39M Shares 4,054,175 Share Price $12.43 * Est. Cost/Share $18.69 Unrealized @ Report Date -17.6%
โ€” BED BATH & BEYOND INC 0.0%
Value $50.39M Shares 11,969,869 Share Price $4.21 Est. Cost/Share $49.65 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $50.29M Shares 2,451,007 Share Price $20.52 * Est. Cost/Share $7.82 Unrealized @ Report Date +53.9%
โ€” KNOLL INC 0.0%
Value $50.19M Shares 4,863,462 Share Price $10.32 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $50.08M Shares 37,371,822 Share Price $1.34 * Est. Cost/Share $7.41 Unrealized @ Report Date -78.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $49.95M Shares 770,266 Share Price $64.85 * Est. Cost/Share $35.45 Unrealized @ Report Date +98.4%
UTL UNITIL CORP 0.0%
Value $49.66M Shares 949,244 Share Price $52.32 * Est. Cost/Share $38.19 Unrealized @ Report Date +55.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $49.62M Shares 5,185,492 Share Price $9.57 * Est. Cost/Share $27.99 Unrealized @ Report Date -52.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $49.49M Shares 1,232,221 Share Price $40.16 * Est. Cost/Share $33.35 Unrealized @ Report Date +60.6%
โ€” MEREDITH CORP 0.0%
Value $49.32M Shares 4,035,591 Share Price $12.22 Est. Cost/Share $51.11 Unrealized @ Report Date โ€”
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $49.31M Shares 6,915,749 Share Price $7.13 Est. Cost/Share $32.37 Unrealized @ Report Date โ€”
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $49.24M Shares 3,139,997 Share Price $15.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +16.8%
โ€” PRIMO WATER CORPORATION 0.0%
Value $48.99M Shares 5,406,862 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $48.88M Shares 1,607,869 Share Price $30.40 Est. Cost/Share $57.51 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $48.67M Shares 3,160,528 Share Price $15.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +27.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $48.54M Shares 3,052,890 Share Price $15.90 * Est. Cost/Share $13.76 Unrealized @ Report Date +36.8%
MBI MBIA INC 0.0%
Value $48.53M Shares 6,797,196 Share Price $7.14 * Est. Cost/Share $4.89 Unrealized @ Report Date -24.6%
โ€” DIME CMNTY BANCSHARES 0.0%
Value $48.52M Shares 3,538,781 Share Price $13.71 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $48.38M Shares 5,958,333 Share Price $8.12 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
โ€” NEENAH INC 0.0%
Value $48.25M Shares 1,118,807 Share Price $43.13 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $48.25M Shares 2,753,840 Share Price $17.52 * Est. Cost/Share $34.81 Unrealized @ Report Date -36.3%
CASH META FINL GROUP INC 0.0%
Value $47.78M Shares 2,199,847 Share Price $21.72 * Est. Cost/Share $21.96 Unrealized @ Report Date +46.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $47.74M Shares 2,999,020 Share Price $15.92 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.5%
TILE INTERFACE INC 0.0%
Value $47.53M Shares 6,287,134 Share Price $7.56 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.9%
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $47.45M Shares 1,394,516 Share Price $34.03 Est. Cost/Share $38.88 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $47.42M Shares 3,033,793 Share Price $15.63 * Est. Cost/Share $12.28 Unrealized @ Report Date -6.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $47.41M Shares 5,182,058 Share Price $9.15 * Est. Cost/Share $22.26 Unrealized @ Report Date -72.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47.23M Shares 13,082,105 Share Price $3.61 * Est. Cost/Share $16.56 Unrealized @ Report Date -55.1%
โ€” CINCINNATI BELL INC NEW 0.0%
Value $47.05M Shares 3,213,705 Share Price $14.64 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $46.94M Shares 2,150,433 Share Price $21.83 * Est. Cost/Share $15.42 Unrealized @ Report Date +45.3%
LKFN LAKELAND FINL CORP 0.0%
Value $46.82M Shares 1,273,924 Share Price $36.75 Est. Cost/Share $23.32 Unrealized @ Report Date +57.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $46.81M Shares 2,340,660 Share Price $20.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.4%
โ€” MTS SYS CORP 0.0%
Value $46.63M Shares 2,072,539 Share Price $22.50 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $46.47M Shares 3,235,732 Share Price $14.36 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46.41M Shares 1,942,532 Share Price $23.89 * Est. Cost/Share $10.42 Unrealized @ Report Date +36.2%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $46.37M Shares 3,158,578 Share Price $14.68 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $46.21M Shares 1,145,742 Share Price $40.33 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $46.14M Shares 1,575,282 Share Price $29.29 * Est. Cost/Share $21.43 Unrealized @ Report Date -11.8%
โ€” STATE AUTO FINL CORP 0.0%
Value $46.09M Shares 1,658,393 Share Price $27.79 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $46.03M Shares 4,486,403 Share Price $10.26 * Est. Cost/Share $8.73 Unrealized @ Report Date +49.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $45.94M Shares 1,502,456 Share Price $30.58 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $45.88M Shares 4,428,915 Share Price $10.36 * Est. Cost/Share $14.08 Unrealized @ Report Date -12.0%
โ€” R1 RCM INC 0.0%
Value $45.73M Shares 5,030,955 Share Price $9.09 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $45.66M Shares 10,570,325 Share Price $4.32 * Est. Cost/Share $7.27 Unrealized @ Report Date -27.2%
IMKTA INGLES MKTS INC 0.0%
Value $45.47M Shares 1,257,426 Share Price $36.16 * Est. Cost/Share $32.18 Unrealized @ Report Date +15.7%
โ€” VERITEX HLDGS INC 0.0%
Value $45.29M Shares 3,242,249 Share Price $13.97 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.0%
Value $45.23M Shares 4,374,567 Share Price $10.34 Est. Cost/Share $130.99 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $45.23M Shares 19,663,646 Share Price $2.30 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $45.16M Shares 2,838,646 Share Price $15.91 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $45.14M Shares 2,162,775 Share Price $20.87 * Est. Cost/Share $13.44 Unrealized @ Report Date +65.2%
PJT PJT PARTNERS INC 0.0%
Value $45.11M Shares 1,039,573 Share Price $43.39 * Est. Cost/Share $30.43 Unrealized @ Report Date +32.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $45.09M Shares 371,345 Share Price $121.44 * Est. Cost/Share $138.77 Unrealized @ Report Date +2.0%
TAC TRANSALTA CORP 0.0%
Value $45.03M Shares 8,593,749 Share Price $5.24 * Est. Cost/Share $6.78 Unrealized @ Report Date +0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $44.79M Shares 3,424,602 Share Price $13.08 * Est. Cost/Share $43.98 Unrealized @ Report Date -22.1%
UPWK UPWORK INC 0.0%
Value $44.75M Shares 6,937,767 Share Price $6.45 * Est. Cost/Share $16.90 Unrealized @ Report Date -49.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $44.61M Shares 5,885,554 Share Price $7.58 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.6%
RMAX RE MAX HLDGS INC 0.0%
Value $44.56M Shares 2,032,775 Share Price $21.92 * Est. Cost/Share $37.22 Unrealized @ Report Date -23.1%
ACCO ACCO BRANDS CORP 0.0%
Value $44.51M Shares 8,814,118 Share Price $5.05 * Est. Cost/Share $5.40 Unrealized @ Report Date +7.5%
ENVA ENOVA INTL INC 0.0%
Value $44.31M Shares 3,058,352 Share Price $14.49 * Est. Cost/Share $22.65 Unrealized @ Report Date -12.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $44.3M Shares 2,939,593 Share Price $15.07 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $44.2M Shares 11,050,560 Share Price $4.00 * Est. Cost/Share $12.42 Unrealized @ Report Date -30.7%
BKE BUCKLE INC 0.0%
Value $44.06M Shares 3,213,555 Share Price $13.71 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.1%
โ€” APERGY CORP 0.0%
Value $43.92M Shares 7,637,723 Share Price $5.75 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $43.91M Shares 1,874,883 Share Price $23.42 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $43.83M Shares 4,454,226 Share Price $9.84 * Est. Cost/Share $7.93 Unrealized @ Report Date +59.4%
โ€” GROUPON INC 0.0%
Value $43.69M Shares 44,580,243 Share Price $0.98 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $43.64M Shares 935,110 Share Price $46.67 Est. Cost/Share $50.77 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $43.64M Shares 4,579,126 Share Price $9.53 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $43.59M Shares 2,547,580 Share Price $17.11 * Est. Cost/Share $17.08 Unrealized @ Report Date +4.9%
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $43.31M Shares 5,101,075 Share Price $8.49 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $43.29M Shares 1,799,824 Share Price $24.05 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $43.28M Shares 7,141,877 Share Price $6.06 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $43.23M Shares 3,407,044 Share Price $12.69 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.6%
โ€” VISTA OUTDOOR INC 0.0%
Value $43.17M Shares 4,906,132 Share Price $8.80 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $43.17M Shares 2,498,361 Share Price $17.28 * Est. Cost/Share $36.09 Unrealized @ Report Date -41.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $42.89M Shares 3,986,239 Share Price $10.76 * Est. Cost/Share $9.08 Unrealized @ Report Date -21.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $42.86M Shares 18,239,640 Share Price $2.35 * Est. Cost/Share $20.77 Unrealized @ Report Date -68.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $42.81M Shares 604,635 Share Price $70.81 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $42.69M Shares 5,661,458 Share Price $7.54 * Est. Cost/Share $14.50 Unrealized @ Report Date -36.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $42.66M Shares 3,488,249 Share Price $12.23 * Est. Cost/Share $21.00 Unrealized @ Report Date -35.9%
LADR LADDER CAP CORP 0.0%
Value $42.64M Shares 8,996,169 Share Price $4.74 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
โ€” SANDY SPRING BANCORP INC 0.0%
Value $42.64M Shares 1,883,348 Share Price $22.64 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
โ€” CAPSTEAD MTG CORP 0.0%
Value $42.42M Shares 10,101,098 Share Price $4.20 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $42.41M Shares 4,191,139 Share Price $10.12 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $42.37M Shares 6,518,970 Share Price $6.50 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $42.28M Shares 3,893,318 Share Price $10.86 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $42.09M Shares 2,911,175 Share Price $14.46 * Est. Cost/Share $21.52 Unrealized @ Report Date -24.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $42.07M Shares 4,617,624 Share Price $9.11 * Est. Cost/Share $38.03 Unrealized @ Report Date -18.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42.02M Shares 1,183,349 Share Price $35.51 * Est. Cost/Share $23.43 Unrealized @ Report Date +100.0%
โ€” ARCH COAL INC 0.0%
Value $41.94M Shares 1,451,301 Share Price $28.90 Est. Cost/Share $76.30 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $41.87M Shares 6,194,248 Share Price $6.76 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $41.82M Shares 2,953,276 Share Price $14.16 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.4%
FLEX FLEX LTD 0.0%
Value $41.8M Shares 4,991,165 Share Price $8.37 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.4%
TRC TEJON RANCH CO 0.0%
Value $41.78M Shares 2,971,199 Share Price $14.06 * Est. Cost/Share $23.54 Unrealized @ Report Date -34.7%
ZUMZ ZUMIEZ INC 0.0%
Value $41.69M Shares 2,407,138 Share Price $17.32 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.6%
โ€” PROVIDENCE SVC CORP 0.0%
Value $41.68M Shares 759,450 Share Price $54.88 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $41.62M Shares 5,594,111 Share Price $7.44 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
VNET 21VIANET GROUP INC 0.0%
Value $41.58M Shares 3,000,055 Share Price $13.86 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $41.53M Shares 5,407,284 Share Price $7.68 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $41.52M Shares 4,127,080 Share Price $10.06 Est. Cost/Share $12.83 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $41.42M Shares 3,639,843 Share Price $11.38 * Est. Cost/Share $10.75 Unrealized @ Report Date +53.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $41.34M Shares 1,550,017 Share Price $26.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.1%
AORT CRYOLIFE INC 0.0%
Value $41.33M Shares 2,442,885 Share Price $16.92 * Est. Cost/Share $14.34 Unrealized @ Report Date +78.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $41.02M Shares 8,236,401 Share Price $4.98 * Est. Cost/Share $10.50 Unrealized @ Report Date -21.1%
PATK PATRICK INDS INC 0.0%
Value $41M Shares 1,456,070 Share Price $28.16 Est. Cost/Share $25.03 Unrealized @ Report Date +13.5%
KAI KADANT INC 0.0%
Value $40.86M Shares 547,381 Share Price $74.65 * Est. Cost/Share $37.59 Unrealized @ Report Date +143.5%
TRUP TRUPANION INC 0.0%
Value $40.68M Shares 1,562,743 Share Price $26.03 * Est. Cost/Share $20.09 Unrealized @ Report Date +55.7%
โ€” CITY OFFICE REIT INC 0.0%
Value $40.68M Shares 5,625,937 Share Price $7.23 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $40.63M Shares 1,411,901 Share Price $28.78 * Est. Cost/Share $27.64 Unrealized @ Report Date -5.2%
โ€” PQ GROUP HLDGS INC 0.0%
Value $40.33M Shares 3,699,906 Share Price $10.90 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $40.05M Shares 16,348,388 Share Price $2.45 * Est. Cost/Share $14.97 Unrealized @ Report Date -73.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $39.95M Shares 1,536,433 Share Price $26.00 * Est. Cost/Share $28.64 Unrealized @ Report Date +20.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $39.63M Shares 3,105,522 Share Price $12.76 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.0%
OSPN ONESPAN INC 0.0%
Value $39.53M Shares 2,178,004 Share Price $18.15 * Est. Cost/Share $17.26 Unrealized @ Report Date -4.9%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $39.51M Shares 2,669,449 Share Price $14.80 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $39.26M Shares 2,144,359 Share Price $18.31 * Est. Cost/Share $20.02 Unrealized @ Report Date +16.1%
CERS CERUS CORP 0.0%
Value $39.18M Shares 8,424,961 Share Price $4.65 * Est. Cost/Share $5.00 Unrealized @ Report Date -9.5%
TCBK TRICO BANCSHARES 0.0%
Value $39.12M Shares 1,311,912 Share Price $29.82 * Est. Cost/Share $28.52 Unrealized @ Report Date +22.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $39.12M Shares 4,634,697 Share Price $8.44 * Est. Cost/Share $43.57 Unrealized @ Report Date -77.7%
PBI PITNEY BOWES INC 0.0%
Value $38.91M Shares 19,073,711 Share Price $2.04 * Est. Cost/Share $13.77 Unrealized @ Report Date -75.1%
โ€” SK TELECOM LTD 0.0%
Value $38.75M Shares 2,381,790 Share Price $16.27 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
GOSS GOSSAMER BIO INC 0.0%
Value $38.7M Shares 3,812,267 Share Price $10.15 * Est. Cost/Share $20.00 Unrealized @ Report Date -34.7%
EVH EVOLENT HEALTH INC 0.0%
Value $38.51M Shares 7,091,100 Share Price $5.43 * Est. Cost/Share $19.16 Unrealized @ Report Date -53.4%
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $38.45M Shares 316,932 Share Price $121.32 Est. Cost/Share $85.44 Unrealized @ Report Date โ€”
โ€” TECHTARGET INC 0.0%
Value $38.44M Shares 1,865,286 Share Price $20.61 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $38.21M Shares 2,004,524 Share Price $19.06 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $37.8M Shares 4,204,998 Share Price $8.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -6.8%
โ€” BOINGO WIRELESS INC 0.0%
Value $37.73M Shares 3,555,774 Share Price $10.61 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $37.56M Shares 2,574,594 Share Price $14.59 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $37.48M Shares 5,811,101 Share Price $6.45 * Est. Cost/Share $64.84 Unrealized @ Report Date -70.2%
CDLX CARDLYTICS INC 0.0%
Value $37.45M Shares 1,071,083 Share Price $34.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +182.8%
โ€” BEST INC 0.0%
Value $37.43M Shares 6,995,630 Share Price $5.35 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $37.38M Shares 10,741,404 Share Price $3.48 * Est. Cost/Share $15.75 Unrealized @ Report Date -73.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $37.28M Shares 929,810 Share Price $40.09 * Est. Cost/Share $50.56 Unrealized @ Report Date -16.5%
โ€” SPARTANNASH CO 0.0%
Value $37.19M Shares 2,597,279 Share Price $14.32 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
ARVN ARVINAS INC 0.0%
Value $37.16M Shares 922,212 Share Price $40.30 * Est. Cost/Share $22.50 Unrealized @ Report Date +107.9%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $37.13M Shares 15,156,323 Share Price $2.45 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $37.11M Shares 6,104,033 Share Price $6.08 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $36.76M Shares 2,421,745 Share Price $15.18 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $36.58M Shares 1,927,261 Share Price $18.98 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.0%
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $36.57M Shares 5,064,931 Share Price $7.22 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $36.55M Shares 6,755,565 Share Price $5.41 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $36.54M Shares 3,624,753 Share Price $10.08 * Est. Cost/Share $15.33 Unrealized @ Report Date -5.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $36.49M Shares 3,326,672 Share Price $10.97 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36.48M Shares 2,643,486 Share Price $13.80 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.6%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $36.45M Shares 211,907 Share Price $172.00 Est. Cost/Share $260.39 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $36.38M Shares 1,637,989 Share Price $22.21 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
EB EVENTBRITE INC 0.0%
Value $36.27M Shares 4,969,054 Share Price $7.30 * Est. Cost/Share $22.14 Unrealized @ Report Date -23.8%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $36.25M Shares 503,467 Share Price $72.00 Est. Cost/Share $49.32 Unrealized @ Report Date โ€”
OMER OMEROS CORP 0.0%
Value $36.24M Shares 2,710,803 Share Price $13.37 Est. Cost/Share $13.03 Unrealized @ Report Date +2.1%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $36.12M Shares 4,299,771 Share Price $8.40 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $36.04M Shares 1,798,453 Share Price $20.04 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $35.93M Shares 645,888 Share Price $55.63 * Est. Cost/Share $31.64 Unrealized @ Report Date +83.1%
โ€” ANGI HOMESERVICES INC 0.0%
Value $35.9M Shares 6,837,806 Share Price $5.25 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $35.86M Shares 2,388,897 Share Price $15.01 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $35.8M Shares 968,783 Share Price $36.95 * Est. Cost/Share $60.57 Unrealized @ Report Date -26.4%
โ€” HANGER INC 0.0%
Value $35.57M Shares 2,282,932 Share Price $15.58 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35.45M Shares 1,289,065 Share Price $27.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +89.2%
MCHB HOMESTREET INC 0.0%
Value $35.41M Shares 1,592,824 Share Price $22.23 * Est. Cost/Share $24.40 Unrealized @ Report Date +18.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $35.37M Shares 2,383,650 Share Price $14.84 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $35.31M Shares 4,585,437 Share Price $7.70 * Est. Cost/Share $41.32 Unrealized @ Report Date -45.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $35.28M Shares 2,331,615 Share Price $15.13 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $35.16M Shares 3,494,782 Share Price $10.06 Est. Cost/Share $45.40 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $35.08M Shares 6,153,593 Share Price $5.70 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” INTL FCSTONE INC 0.0%
Value $35.04M Shares 966,322 Share Price $36.26 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $34.96M Shares 1,514,566 Share Price $23.08 * Est. Cost/Share $20.54 Unrealized @ Report Date +38.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $34.73M Shares 22,409,222 Share Price $1.55 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $34.63M Shares 2,043,207 Share Price $16.95 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $34.62M Shares 1,740,475 Share Price $19.89 * Est. Cost/Share $53.79 Unrealized @ Report Date -48.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $34.61M Shares 1,240,182 Share Price $27.91 * Est. Cost/Share $25.68 Unrealized @ Report Date +37.8%
LEN/B LENNAR CORP 0.0%
Value $34.59M Shares 1,195,953 Share Price $28.92 * Est. Cost/Share $35.11 Unrealized @ Report Date +12.9%
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $34.53M Shares 1,625,742 Share Price $21.24 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $34.48M Shares 5,985,356 Share Price $5.76 * Est. Cost/Share $5.72 Unrealized @ Report Date +17.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $34.47M Shares 1,008,310 Share Price $34.19 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
VB SMALL-CAP ETF 0.0%
Value $34.36M Shares 297,649 Share Price $115.44 Est. Cost/Share $129.92 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $34.26M Shares 8,177,428 Share Price $4.19 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $34.22M Shares 891,871 Share Price $38.37 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $34.16M Shares 339,782 Share Price $100.54 * Est. Cost/Share $85.26 Unrealized @ Report Date +25.6%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $34.12M Shares 1,997,421 Share Price $17.08 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $34.11M Shares 4,654,109 Share Price $7.33 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $34.03M Shares 739,802 Share Price $46.00 * Est. Cost/Share $62.99 Unrealized @ Report Date -20.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $33.7M Shares 1,227,697 Share Price $27.45 Est. Cost/Share $20.69 Unrealized @ Report Date +30.6%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $33.46M Shares 4,660,176 Share Price $7.18 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $33.22M Shares 1,768,671 Share Price $18.78 * Est. Cost/Share $8.97 Unrealized @ Report Date +48.7%
DBI DESIGNER BRANDS INC 0.0%
Value $33.18M Shares 6,662,889 Share Price $4.98 * Est. Cost/Share $16.84 Unrealized @ Report Date -32.3%
FORR FORRESTER RESH INC 0.0%
Value $33.17M Shares 1,134,856 Share Price $29.23 * Est. Cost/Share $34.85 Unrealized @ Report Date +9.1%
โ€” SCHNITZER STL INDS 0.0%
Value $33.16M Shares 2,542,776 Share Price $13.04 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $33.15M Shares 2,346,214 Share Price $14.13 * Est. Cost/Share $66.71 Unrealized @ Report Date -77.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $32.99M Shares 1,323,907 Share Price $24.92 * Est. Cost/Share $19.88 Unrealized @ Report Date +46.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $32.94M Shares 603,255 Share Price $54.61 * Est. Cost/Share $88.62 Unrealized @ Report Date -12.7%
ELF E L F BEAUTY INC 0.0%
Value $32.91M Shares 3,344,663 Share Price $9.84 * Est. Cost/Share $21.00 Unrealized @ Report Date -28.5%
CYRX CRYOPORT INC 0.0%
Value $32.78M Shares 1,920,412 Share Price $17.07 * Est. Cost/Share $9.13 Unrealized @ Report Date +91.8%
CLDT CHATHAM LODGING TR 0.0%
Value $32.78M Shares 5,518,221 Share Price $5.94 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $32.64M Shares 1,128,102 Share Price $28.93 * Est. Cost/Share $27.22 Unrealized @ Report Date +32.5%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $32.53M Shares 3,822,326 Share Price $8.51 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
SAH SONIC AUTOMOTIVE INC 0.0%
Value $32.51M Shares 2,448,052 Share Price $13.28 * Est. Cost/Share $21.31 Unrealized @ Report Date +22.4%
COHU COHU INC 0.0%
Value $31.91M Shares 2,577,760 Share Price $12.38 * Est. Cost/Share $14.90 Unrealized @ Report Date +36.6%
YORW YORK WTR CO 0.0%
Value $31.82M Shares 732,071 Share Price $43.46 * Est. Cost/Share $21.96 Unrealized @ Report Date +83.0%
SDGR SCHRODINGER INC 0.0%
Value $31.79M Shares 737,299 Share Price $43.12 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $31.73M Shares 10,790,819 Share Price $2.94 * Est. Cost/Share $51.55 Unrealized @ Report Date -79.8%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $31.68M Shares 1,008,093 Share Price $31.43 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31.62M Shares 2,858,756 Share Price $11.06 * Est. Cost/Share $17.69 Unrealized @ Report Date -19.1%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $31.61M Shares 3,807,896 Share Price $8.30 Est. Cost/Share $18.67 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $31.6M Shares 4,247,684 Share Price $7.44 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31.43M Shares 1,313,330 Share Price $23.93 Est. Cost/Share $32.41 Unrealized @ Report Date -24.9%
โ€” NEW SR INVT GROUP INC 0.0%
Value $31.32M Shares 12,236,218 Share Price $2.56 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $31.24M Shares 13,702,037 Share Price $2.28 * Est. Cost/Share $3.34 Unrealized @ Report Date -13.0%
HDB HDFC BANK LTD 0.0%
Value $31.24M Shares 812,219 Share Price $38.46 Est. Cost/Share $52.52 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $31.23M Shares 7,330,537 Share Price $4.26 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $31.19M Shares 4,226,358 Share Price $7.38 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $31.15M Shares 1,081,910 Share Price $28.79 * Est. Cost/Share $24.02 Unrealized @ Report Date +65.2%
NRC NATIONAL RESH CORP 0.0%
Value $31.1M Shares 683,811 Share Price $45.48 * Est. Cost/Share $33.10 Unrealized @ Report Date +81.5%
โ€” CHASE CORP 0.0%
Value $31.06M Shares 377,483 Share Price $82.29 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $31.05M Shares 3,178,255 Share Price $9.77 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $31.05M Shares 3,422,819 Share Price $9.07 * Est. Cost/Share $36.26 Unrealized @ Report Date -44.5%
PLCE CHILDRENS PL INC 0.0%
Value $31.03M Shares 1,586,230 Share Price $19.56 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.2%
FF FUTUREFUEL CORP 0.0%
Value $30.92M Shares 2,743,708 Share Price $11.27 * Est. Cost/Share $4.06 Unrealized @ Report Date -1.4%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $30.92M Shares 13,268,542 Share Price $2.33 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $30.9M Shares 1,869,209 Share Price $16.53 * Est. Cost/Share $25.11 Unrealized @ Report Date +44.0%
WT WISDOMTREE INVTS INC 0.0%
Value $30.89M Shares 13,260,284 Share Price $2.33 * Est. Cost/Share $11.53 Unrealized @ Report Date -66.4%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $30.89M Shares 7,840,029 Share Price $3.94 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $30.87M Shares 8,769,935 Share Price $3.52 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
CDXS CODEXIS INC 0.0%
Value $30.82M Shares 2,761,340 Share Price $11.16 * Est. Cost/Share $7.75 Unrealized @ Report Date +80.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $30.76M Shares 874,794 Share Price $35.16 * Est. Cost/Share $34.28 Unrealized @ Report Date +19.7%
โ€” PGT INNOVATIONS INC 0.0%
Value $30.75M Shares 3,665,401 Share Price $8.39 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $30.69M Shares 1,144,152 Share Price $26.82 * Est. Cost/Share $26.34 Unrealized @ Report Date +37.3%
GME GAMESTOP CORP NEW 0.0%
Value $30.68M Shares 8,766,585 Share Price $3.50 * Est. Cost/Share $5.70 Unrealized @ Report Date -81.2%
โ€” GUESS INC 0.0%
Value $30.68M Shares 4,531,975 Share Price $6.77 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $30.59M Shares 33,767,788 Share Price $0.91 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $30.56M Shares 5,389,046 Share Price $5.67 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.54M Shares 903,047 Share Price $33.82 * Est. Cost/Share $40.32 Unrealized @ Report Date +29.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30.49M Shares 4,131,981 Share Price $7.38 * Est. Cost/Share $16.93 Unrealized @ Report Date -34.5%
โ€” SURMODICS INC 0.0%
Value $30.34M Shares 910,678 Share Price $33.32 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” CARA THERAPEUTICS INC 0.0%
Value $30.07M Shares 2,276,697 Share Price $13.21 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $30.07M Shares 1,569,272 Share Price $19.16 * Est. Cost/Share $23.24 Unrealized @ Report Date +30.1%
โ€” CHESAPEAKE ENERGY CORP 0.0%
Value $30.06M Shares 173,762,763 Share Price $0.17 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $30.01M Shares 728,319 Share Price $41.21 Est. Cost/Share $23.82 Unrealized @ Report Date +75.7%
ONC BEIGENE LTD 0.0%
Value $30M Shares 243,693 Share Price $123.11 Est. Cost/Share $144.72 Unrealized @ Report Date โ€”
FRPH FRP HLDGS INC 0.0%
Value $29.95M Shares 696,533 Share Price $43.00 * Est. Cost/Share $24.03 Unrealized @ Report Date -3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.83M Shares 1,059,155 Share Price $28.16 * Est. Cost/Share $21.72 Unrealized @ Report Date +23.7%
GPRO GOPRO INC 0.0%
Value $29.8M Shares 11,376,165 Share Price $2.62 * Est. Cost/Share $28.19 Unrealized @ Report Date -86.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $29.77M Shares 4,809,502 Share Price $6.19 * Est. Cost/Share $6.70 Unrealized @ Report Date +31.8%
โ€” TIVITY HEALTH INC 0.0%
Value $29.74M Shares 4,727,389 Share Price $6.29 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $29.41M Shares 659,036 Share Price $44.63 * Est. Cost/Share $26.88 Unrealized @ Report Date +84.2%
โ€” OPUS BK IRVINE CALIF 0.0%
Value $29.37M Shares 1,694,680 Share Price $17.33 Est. Cost/Share $28.69 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $29.22M Shares 1,168,670 Share Price $25.00 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.2%
โ€” OMNOVA SOLUTIONS INC 0.0%
Value $29.18M Shares 2,877,968 Share Price $10.14 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $29.08M Shares 636,809 Share Price $45.67 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
โ€” KRATON CORPORATION 0.0%
Value $28.94M Shares 3,572,664 Share Price $8.10 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $28.89M Shares 1,281,277 Share Price $22.55 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $28.86M Shares 1,593,704 Share Price $18.11 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value $28.83M Shares 4,673,431 Share Price $6.17 * Est. Cost/Share $3.92 Unrealized @ Report Date +91.8%
EVER EVERQUOTE INC 0.0%
Value $28.76M Shares 1,095,697 Share Price $26.25 * Est. Cost/Share $25.29 Unrealized @ Report Date +39.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $28.71M Shares 5,663,346 Share Price $5.07 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP 0.0%
Value $28.64M Shares 783,471 Share Price $36.56 * Est. Cost/Share $22.33 Unrealized @ Report Date +40.0%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $28.62M Shares 2,551,029 Share Price $11.22 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $28.57M Shares 2,347,741 Share Price $12.17 * Est. Cost/Share $44.37 Unrealized @ Report Date -35.2%
PRSU VIAD CORP 0.0%
Value $28.55M Shares 1,344,990 Share Price $21.23 * Est. Cost/Share $28.13 Unrealized @ Report Date +82.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $28.55M Shares 2,055,133 Share Price $13.89 * Est. Cost/Share $44.91 Unrealized @ Report Date -28.8%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $28.48M Shares 1,181,089 Share Price $24.11 Est. Cost/Share $32.57 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $28.35M Shares 4,457,259 Share Price $6.36 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $28.32M Shares 5,158,015 Share Price $5.49 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
โ€” FANHUA INC 0.0%
Value $28.3M Shares 1,406,621 Share Price $20.12 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $28.3M Shares 2,287,508 Share Price $12.37 * Est. Cost/Share $29.56 Unrealized @ Report Date -15.8%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $28.23M Shares 1,081,658 Share Price $26.10 Est. Cost/Share $26.09 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $28.17M Shares 3,314,586 Share Price $8.50 * Est. Cost/Share $35.42 Unrealized @ Report Date -63.2%
โ€” WILLSCOT CORP 0.0%
Value $28.11M Shares 2,774,478 Share Price $10.13 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $28.1M Shares 2,491,017 Share Price $11.28 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $28.07M Shares 1,155,204 Share Price $24.30 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $28.07M Shares 499,879 Share Price $56.15 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $28.05M Shares 1,360,909 Share Price $20.61 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
โ€” RETAIL VALUE INC 0.0%
Value $28M Shares 2,285,753 Share Price $12.25 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $27.96M Shares 4,376,226 Share Price $6.39 * Est. Cost/Share $9.68 Unrealized @ Report Date -12.9%
NVAX NOVAVAX INC 0.0%
Value $27.95M Shares 2,057,966 Share Price $13.58 * Est. Cost/Share $7.87 Unrealized @ Report Date +7.5%
โ€” BRYN MAWR BK CORP 0.0%
Value $27.9M Shares 983,047 Share Price $28.38 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $27.88M Shares 1,392,711 Share Price $20.02 Est. Cost/Share $19.79 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $27.76M Shares 1,699,660 Share Price $16.33 * Est. Cost/Share $17.37 Unrealized @ Report Date +18.8%
โ€” CIRCOR INTL INC 0.0%
Value $27.68M Shares 2,379,736 Share Price $11.63 Est. Cost/Share $43.37 Unrealized @ Report Date โ€”
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $27.63M Shares 1,227,987 Share Price $22.50 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27.62M Shares 3,327,976 Share Price $8.30 * Est. Cost/Share $7.20 Unrealized @ Report Date +38.3%
MYRG MYR GROUP INC DEL 0.0%
Value $27.61M Shares 1,054,259 Share Price $26.19 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.4%
โ€” CAROLINA FINL CORP NEW 0.0%
Value $27.6M Shares 1,066,788 Share Price $25.87 Est. Cost/Share $30.30 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $27.59M Shares 638,048 Share Price $43.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +97.0%
LASR NLIGHT INC 0.0%
Value $27.54M Shares 2,625,333 Share Price $10.49 * Est. Cost/Share $23.60 Unrealized @ Report Date -27.7%
HWKN HAWKINS INC 0.0%
Value $27.5M Shares 772,385 Share Price $35.60 * Est. Cost/Share $20.49 Unrealized @ Report Date -2.9%
CARS CARS COM INC 0.0%
Value $27.45M Shares 6,384,498 Share Price $4.30 * Est. Cost/Share $26.16 Unrealized @ Report Date -63.1%
WSR WHITESTONE REIT 0.0%
Value $27.44M Shares 4,425,808 Share Price $6.20 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $27.25M Shares 2,865,154 Share Price $9.51 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $27.22M Shares 7,071,009 Share Price $3.85 * Est. Cost/Share $11.12 Unrealized @ Report Date -54.5%
RDNT RADNET INC 0.0%
Value $27.16M Shares 2,584,652 Share Price $10.51 * Est. Cost/Share $8.78 Unrealized @ Report Date +114.4%
BE BLOOM ENERGY CORP 0.0%
Value $27.02M Shares 5,167,171 Share Price $5.23 * Est. Cost/Share $15.38 Unrealized @ Report Date -44.9%
MYE MYERS INDS INC 0.0%
Value $26.97M Shares 2,509,073 Share Price $10.75 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.5%
PGEN PRECIGEN INC 0.0%
Value $26.93M Shares 7,919,890 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $26.87M Shares 2,077,763 Share Price $12.93 * Est. Cost/Share $22.79 Unrealized @ Report Date +40.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $26.86M Shares 1,152,402 Share Price $23.31 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $26.73M Shares 33,207,702 Share Price $0.81 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $26.71M Shares 5,870,246 Share Price $4.55 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26.69M Shares 923,365 Share Price $28.91 * Est. Cost/Share $30.95 Unrealized @ Report Date +30.7%
MTDR MATADOR RES CO 0.0%
Value $26.66M Shares 10,749,349 Share Price $2.48 * Est. Cost/Share $20.39 Unrealized @ Report Date -46.1%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $26.61M Shares 3,347,757 Share Price $7.95 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
BILL BILL COM HLDGS INC 0.0%
Value $26.58M Shares 777,173 Share Price $34.20 * Est. Cost/Share $39.08 Unrealized @ Report Date +21.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $26.49M Shares 8,571,808 Share Price $3.09 * Est. Cost/Share $6.29 Unrealized @ Report Date -11.8%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $26.45M Shares 1,297,242 Share Price $20.39 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $26.43M Shares 815,145 Share Price $32.43 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26.43M Shares 831,261 Share Price $31.79 Est. Cost/Share $25.82 Unrealized @ Report Date +22.7%
โ€” KIMBALL INTL INC 0.0%
Value $26.43M Shares 2,218,690 Share Price $11.91 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $26.34M Shares 942,622 Share Price $27.94 Est. Cost/Share $40.37 Unrealized @ Report Date โ€”
โ€” FIRST DEFIANCE FINL CORP 0.0%
Value $26.33M Shares 1,786,403 Share Price $14.74 Est. Cost/Share $24.23 Unrealized @ Report Date โ€”
AGX ARGAN INC 0.0%
Value $26.31M Shares 761,159 Share Price $34.57 Est. Cost/Share $40.57 Unrealized @ Report Date -13.4%
โ€” HESKA CORP 0.0%
Value $26.24M Shares 474,422 Share Price $55.30 Est. Cost/Share $67.55 Unrealized @ Report Date โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $26.19M Shares 1,804,772 Share Price $14.51 * Est. Cost/Share $22.17 Unrealized @ Report Date +20.8%
โ€” MOBILEIRON INC 0.0%
Value $26.16M Shares 6,882,500 Share Price $3.80 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $26.07M Shares 1,638,504 Share Price $15.91 * Est. Cost/Share $18.15 Unrealized @ Report Date +11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.04M Shares 1,710,813 Share Price $15.22 * Est. Cost/Share $25.74 Unrealized @ Report Date -30.4%
โ€” FRONTLINE LTD 0.0%
Value $25.95M Shares 2,700,674 Share Price $9.61 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.0%
Value $25.91M Shares 687,829 Share Price $37.67 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $25.91M Shares 1,857,107 Share Price $13.95 * Est. Cost/Share $17.08 Unrealized @ Report Date +15.9%
โ€” LAKELAND BANCORP INC 0.0%
Value $25.83M Shares 2,389,609 Share Price $10.81 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $25.61M Shares 3,810,465 Share Price $6.72 * Est. Cost/Share $19.55 Unrealized @ Report Date -45.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $25.6M Shares 952,083 Share Price $26.89 * Est. Cost/Share $43.08 Unrealized @ Report Date -20.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $25.44M Shares 2,489,378 Share Price $10.22 * Est. Cost/Share $15.09 Unrealized @ Report Date -36.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25.42M Shares 15,498,332 Share Price $1.64 * Est. Cost/Share $13.68 Unrealized @ Report Date -51.8%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $25.36M Shares 1,397,024 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $25.31M Shares 1,377,082 Share Price $18.38 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $25.17M Shares 2,453,041 Share Price $10.26 * Est. Cost/Share $19.45 Unrealized @ Report Date -23.8%
FOR FORESTAR GROUP INC 0.0%
Value $24.94M Shares 2,409,648 Share Price $10.35 * Est. Cost/Share $20.18 Unrealized @ Report Date -9.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $24.94M Shares 3,117,331 Share Price $8.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +0.9%
QNST QUINSTREET INC 0.0%
Value $24.93M Shares 3,096,546 Share Price $8.05 * Est. Cost/Share $9.10 Unrealized @ Report Date +35.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $24.87M Shares 2,384,548 Share Price $10.43 * Est. Cost/Share $14.68 Unrealized @ Report Date -14.5%
โ€” JERNIGAN CAP INC 0.0%
Value $24.8M Shares 2,262,337 Share Price $10.96 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $24.78M Shares 454,048 Share Price $54.58 * Est. Cost/Share $47.85 Unrealized @ Report Date +36.1%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $24.22M Shares 741,754 Share Price $32.65 * Est. Cost/Share $16.68 Unrealized @ Report Date +118.8%
โ€” PETIQ INC 0.0%
Value $24.19M Shares 1,041,323 Share Price $23.23 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $24.16M Shares 605,153 Share Price $39.93 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
CLW CLEARWATER PAPER CORP 0.0%
Value $24.08M Shares 1,104,255 Share Price $21.81 * Est. Cost/Share $45.31 Unrealized @ Report Date -46.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.06M Shares 590,535 Share Price $40.74 * Est. Cost/Share $42.87 Unrealized @ Report Date +24.1%
ATEN A10 NETWORKS INC 0.0%
Value $23.95M Shares 3,857,009 Share Price $6.21 * Est. Cost/Share $6.71 Unrealized @ Report Date -11.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $23.88M Shares 1,089,650 Share Price $21.91 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $23.85M Shares 1,788,028 Share Price $13.34 * Est. Cost/Share $59.98 Unrealized @ Report Date -43.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $23.66M Shares 1,449,534 Share Price $16.32 * Est. Cost/Share $22.75 Unrealized @ Report Date +0.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $23.65M Shares 9,459,892 Share Price $2.50 * Est. Cost/Share $15.78 Unrealized @ Report Date -49.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23.61M Shares 584,501 Share Price $40.40 * Est. Cost/Share $34.74 Unrealized @ Report Date +51.8%
HAFC HANMI FINL CORP 0.0%
Value $23.61M Shares 2,175,876 Share Price $10.85 * Est. Cost/Share $20.25 Unrealized @ Report Date -21.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $23.61M Shares 2,492,701 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $23.56M Shares 1,780,904 Share Price $13.23 * Est. Cost/Share $11.08 Unrealized @ Report Date +39.0%
VVX VECTRUS INC 0.0%
Value $23.49M Shares 567,212 Share Price $41.41 * Est. Cost/Share $24.75 Unrealized @ Report Date +105.8%
BOOM DMC GLOBAL INC 0.0%
Value $23.47M Shares 1,019,966 Share Price $23.01 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.2%
HCAT HEALTH CATALYST INC 0.0%
Value $23.35M Shares 892,889 Share Price $26.15 * Est. Cost/Share $37.91 Unrealized @ Report Date -19.4%
โ€” ATHENEX INC 0.0%
Value $23.33M Shares 3,014,197 Share Price $7.74 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $23.3M Shares 740,808 Share Price $31.45 * Est. Cost/Share $22.60 Unrealized @ Report Date +45.2%
SRI STONERIDGE INC 0.0%
Value $23.16M Shares 1,382,812 Share Price $16.75 * Est. Cost/Share $17.04 Unrealized @ Report Date +45.6%
โ€” SP PLUS CORP 0.0%
Value $23.11M Shares 1,113,892 Share Price $20.75 Est. Cost/Share $29.81 Unrealized @ Report Date โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value $23.11M Shares 1,563,212 Share Price $14.78 * Est. Cost/Share $21.90 Unrealized @ Report Date -10.1%
โ€” CALLON PETE CO DEL 0.0%
Value $23.07M Shares 42,095,485 Share Price $0.55 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
SLP SIMULATIONS PLUS INC 0.0%
Value $23.04M Shares 659,658 Share Price $34.92 * Est. Cost/Share $10.50 Unrealized @ Report Date +210.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $23M Shares 1,962,813 Share Price $11.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +3.2%
PGNY PROGYNY INC 0.0%
Value $22.95M Shares 1,082,928 Share Price $21.19 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $22.95M Shares 4,438,285 Share Price $5.17 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $22.86M Shares 4,894,662 Share Price $4.67 * Est. Cost/Share $15.66 Unrealized @ Report Date -37.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $22.85M Shares 7,467,151 Share Price $3.06 * Est. Cost/Share $5.24 Unrealized @ Report Date -21.9%
โ€” DENNYS CORP 0.0%
Value $22.8M Shares 2,968,505 Share Price $7.68 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
ABR ARBOR RLTY TR INC 0.0%
Value $22.73M Shares 4,638,926 Share Price $4.90 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR MART INC 0.0%
Value $22.72M Shares 403,162 Share Price $56.35 * Est. Cost/Share $56.51 Unrealized @ Report Date +73.1%
โ€” BENEFITFOCUS INC 0.0%
Value $22.66M Shares 2,543,643 Share Price $8.91 Est. Cost/Share $39.98 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $22.62M Shares 6,939,132 Share Price $3.26 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $22.58M Shares 2,049,087 Share Price $11.02 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $22.55M Shares 2,459,576 Share Price $9.17 * Est. Cost/Share $8.68 Unrealized @ Report Date +72.6%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $22.44M Shares 2,180,765 Share Price $10.29 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $22.42M Shares 604,710 Share Price $37.07 Est. Cost/Share $41.99 Unrealized @ Report Date โ€”
โ€” COREPOINT LODGING INC 0.0%
Value $22.37M Shares 5,707,114 Share Price $3.92 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $22.36M Shares 1,605,051 Share Price $13.93 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22.33M Shares 1,679,916 Share Price $13.29 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $22.27M Shares 1,656,815 Share Price $13.44 * Est. Cost/Share $16.31 Unrealized @ Report Date +10.0%
AGYS AGILYSYS INC 0.0%
Value $22.13M Shares 1,325,385 Share Price $16.70 * Est. Cost/Share $13.27 Unrealized @ Report Date +106.4%
KB KB FINL GROUP INC 0.0%
Value $22.1M Shares 812,915 Share Price $27.19 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $22.04M Shares 1,486,400 Share Price $14.83 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $21.93M Shares 553,135 Share Price $39.64 * Est. Cost/Share $27.31 Unrealized @ Report Date +64.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.9M Shares 2,855,412 Share Price $7.67 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.4%
โ€” AVROBIO INC 0.0%
Value $21.85M Shares 1,404,125 Share Price $15.56 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
โ€” PROGENICS PHARMACEUTICALS IN 0.0%
Value $21.83M Shares 5,745,266 Share Price $3.80 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $21.76M Shares 725,485 Share Price $30.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.1%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $21.74M Shares 443,823 Share Price $48.99 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
โ€” BENEFYTT TECHNOLOGIES INC 0.0%
Value $21.74M Shares 971,055 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.69M Shares 6,495,364 Share Price $3.34 * Est. Cost/Share $18.59 Unrealized @ Report Date -78.2%
โ€” TRUECAR INC 0.0%
Value $21.68M Shares 8,958,201 Share Price $2.42 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
CAL CALERES INC 0.0%
Value $21.56M Shares 4,145,595 Share Price $5.20 * Est. Cost/Share $26.31 Unrealized @ Report Date -50.5%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $21.55M Shares 1,516,270 Share Price $14.21 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $21.54M Shares 693,893 Share Price $31.04 * Est. Cost/Share $20.07 Unrealized @ Report Date +37.9%
KURA KURA ONCOLOGY INC 0.0%
Value $21.49M Shares 2,159,925 Share Price $9.95 * Est. Cost/Share $13.12 Unrealized @ Report Date -12.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $21.27M Shares 2,324,935 Share Price $9.15 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $21.17M Shares 1,525,094 Share Price $13.88 * Est. Cost/Share $12.12 Unrealized @ Report Date +2.6%
โ€” TALLGRASS ENERGY LP 0.0%
Value $21.09M Shares 1,281,468 Share Price $16.46 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $21.05M Shares 509,805 Share Price $41.29 Est. Cost/Share $42.29 Unrealized @ Report Date โ€”
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $21M Shares 943,816 Share Price $22.25 * Est. Cost/Share $36.09 Unrealized @ Report Date -29.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $20.97M Shares 1,918,452 Share Price $10.93 * Est. Cost/Share $22.11 Unrealized @ Report Date -12.4%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $20.88M Shares 5,831,226 Share Price $3.58 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $20.86M Shares 820,890 Share Price $25.41 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.85M Shares 742,651 Share Price $28.07 * Est. Cost/Share $22.65 Unrealized @ Report Date +93.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $20.79M Shares 2,710,539 Share Price $7.67 * Est. Cost/Share $16.84 Unrealized @ Report Date -58.6%
โ€” TEAM INC 0.0%
Value $20.68M Shares 3,180,915 Share Price $6.50 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $20.67M Shares 1,440,448 Share Price $14.35 * Est. Cost/Share $12.17 Unrealized @ Report Date +34.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $20.67M Shares 933,009 Share Price $22.15 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.5%
โ€” SPARTAN MTRS INC 0.0%
Value $20.66M Shares 1,600,562 Share Price $12.91 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20.62M Shares 32,214,346 Share Price $0.64 * Est. Cost/Share $4.28 Unrealized @ Report Date -50.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $20.61M Shares 7,108,179 Share Price $2.90 * Est. Cost/Share $22.50 Unrealized @ Report Date -72.6%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $20.61M Shares 1,979,412 Share Price $10.41 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $20.53M Shares 4,313,787 Share Price $4.76 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $20.51M Shares 1,730,931 Share Price $11.85 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
LX LEXINFINTECH HLDGS LTD 0.0%
Value $20.49M Shares 2,310,031 Share Price $8.87 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
QNCX CORTEXYME INC 0.0%
Value $20.49M Shares 449,244 Share Price $45.61 * Est. Cost/Share $31.73 Unrealized @ Report Date +55.5%
โ€” EVERI HLDGS INC 0.0%
Value $20.48M Shares 6,205,808 Share Price $3.30 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $20.48M Shares 1,625,164 Share Price $12.60 * Est. Cost/Share $17.02 Unrealized @ Report Date -13.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $20.47M Shares 547,542 Share Price $37.38 * Est. Cost/Share $22.14 Unrealized @ Report Date +38.7%
โ€” ATHERSYS INC NEW 0.0%
Value $20.27M Shares 6,757,889 Share Price $3.00 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $20.24M Shares 1,510,798 Share Price $13.40 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $20.09M Shares 13,577,777 Share Price $1.48 * Est. Cost/Share $7.23 Unrealized @ Report Date -31.7%
AROW ARROW FINL CORP 0.0%
Value $19.98M Shares 716,971 Share Price $27.87 * Est. Cost/Share $17.47 Unrealized @ Report Date +44.9%
โ€” MEET GROUP INC 0.0%
Value $19.96M Shares 3,400,759 Share Price $5.87 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $19.92M Shares 5,503,156 Share Price $3.62 * Est. Cost/Share $12.18 Unrealized @ Report Date -54.1%
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $19.91M Shares 1,392,082 Share Price $14.30 Est. Cost/Share $25.41 Unrealized @ Report Date โ€”
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $19.88M Shares 1,223,550 Share Price $16.25 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $19.85M Shares 733,391 Share Price $27.07 * Est. Cost/Share $29.63 Unrealized @ Report Date +24.8%
HCKT HACKETT GROUP INC 0.0%
Value $19.81M Shares 1,557,342 Share Price $12.72 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.8M Shares 5,144,116 Share Price $3.85 * Est. Cost/Share $2.60 Unrealized @ Report Date +58.0%
CDZI CADIZ INC 0.0%
Value $19.8M Shares 1,697,060 Share Price $11.67 * Est. Cost/Share $10.19 Unrealized @ Report Date -4.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $19.78M Shares 579,858 Share Price $34.11 * Est. Cost/Share $28.43 Unrealized @ Report Date +41.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $19.59M Shares 1,159,961 Share Price $16.89 Est. Cost/Share $14.43 Unrealized @ Report Date +15.2%
FFWM FIRST FNDTN INC 0.0%
Value $19.58M Shares 1,916,058 Share Price $10.22 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.4%
AXGN AXOGEN INC 0.0%
Value $19.57M Shares 1,882,307 Share Price $10.40 * Est. Cost/Share $14.54 Unrealized @ Report Date -12.5%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $19.53M Shares 1,548,970 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $19.52M Shares 1,461,125 Share Price $13.36 Est. Cost/Share $11.56 Unrealized @ Report Date +14.7%
โ€” U S CONCRETE INC 0.0%
Value $19.5M Shares 1,075,071 Share Price $18.14 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
PCYO PURECYCLE CORP 0.0%
Value $19.49M Shares 1,748,298 Share Price $11.15 * Est. Cost/Share $9.17 Unrealized @ Report Date +32.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.46M Shares 2,300,718 Share Price $8.46 * Est. Cost/Share $5.43 Unrealized @ Report Date -12.0%
THFF FIRST FINL CORP IND 0.0%
Value $19.42M Shares 575,803 Share Price $33.72 Est. Cost/Share $25.63 Unrealized @ Report Date +29.7%
DOO BRP INC 0.0%
Value $19.38M Shares 1,182,236 Share Price $16.39 * Est. Cost/Share $44.47 Unrealized @ Report Date -11.7%
โ€” INTERSECT ENT INC 0.0%
Value $19.37M Shares 1,634,455 Share Price $11.85 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $19.33M Shares 1,498,786 Share Price $12.90 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $19.33M Shares 3,128,350 Share Price $6.18 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $19.32M Shares 3,480,129 Share Price $5.55 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $19.31M Shares 2,869,137 Share Price $6.73 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $19.3M Shares 1,632,850 Share Price $11.82 * Est. Cost/Share $33.49 Unrealized @ Report Date -52.8%
โ€” FIRST LONG IS CORP 0.0%
Value $19.27M Shares 1,110,378 Share Price $17.35 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
โ€” CEL SCI CORP 0.0%
Value $19.13M Shares 1,657,551 Share Price $11.54 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $19.09M Shares 2,421,996 Share Price $7.88 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $18.91M Shares 326,552 Share Price $57.92 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $18.91M Shares 477,082 Share Price $39.64 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.3%
MGNX MACROGENICS INC 0.0%
Value $18.91M Shares 3,249,328 Share Price $5.82 * Est. Cost/Share $22.49 Unrealized @ Report Date -59.6%
โ€” GREENSKY INC 0.0%
Value $18.88M Shares 4,943,362 Share Price $3.82 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $18.86M Shares 2,579,414 Share Price $7.31 * Est. Cost/Share $14.65 Unrealized @ Report Date +0.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $18.85M Shares 2,233,431 Share Price $8.44 * Est. Cost/Share $10.34 Unrealized @ Report Date -26.5%
OBK ORIGIN BANCORP INC 0.0%
Value $18.84M Shares 930,379 Share Price $20.25 * Est. Cost/Share $35.56 Unrealized @ Report Date -12.1%
MCS MARCUS CORP 0.0%
Value $18.83M Shares 1,528,577 Share Price $12.32 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18.72M Shares 3,337,581 Share Price $5.61 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $18.65M Shares 2,676,532 Share Price $6.97 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $18.65M Shares 7,901,977 Share Price $2.36 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $18.64M Shares 400,861 Share Price $46.51 * Est. Cost/Share $10.40 Unrealized @ Report Date +9.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.63M Shares 1,281,473 Share Price $14.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +27.9%
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $18.63M Shares 3,555,102 Share Price $5.24 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18.62M Shares 10,889,990 Share Price $1.71 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $18.61M Shares 912,961 Share Price $20.39 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP KY 0.0%
Value $18.6M Shares 563,262 Share Price $33.03 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.4%
โ€” APHRIA INC 0.0%
Value $18.6M Shares 6,079,220 Share Price $3.06 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $18.58M Shares 1,200,511 Share Price $15.48 Est. Cost/Share $22.88 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $18.53M Shares 1,945,751 Share Price $9.52 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” SYSTEMAX INC 0.0%
Value $18.46M Shares 1,041,391 Share Price $17.73 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
โ€” TENNECO INC 0.0%
Value $18.4M Shares 5,110,188 Share Price $3.60 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $18.4M Shares 666,339 Share Price $27.61 Est. Cost/Share $25.13 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $18.39M Shares 1,927,882 Share Price $9.54 * Est. Cost/Share $22.80 Unrealized @ Report Date -37.8%
CHEF CHEFS WHSE INC 0.0%
Value $18.38M Shares 1,825,471 Share Price $10.07 * Est. Cost/Share $24.33 Unrealized @ Report Date +21.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $18.3M Shares 1,046,514 Share Price $17.49 Est. Cost/Share $20.04 Unrealized @ Report Date -13.3%
GGB GERDAU SA 0.0%
Value $18.29M Shares 9,575,816 Share Price $1.91 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $18.29M Shares 4,242,408 Share Price $4.31 * Est. Cost/Share $3.53 Unrealized @ Report Date +75.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $18.23M Shares 458,338 Share Price $39.78 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $18.23M Shares 795,990 Share Price $22.90 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.6%
CALX CALIX INC 0.0%
Value $18.22M Shares 2,574,030 Share Price $7.08 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.6%
HCI HCI GROUP INC 0.0%
Value $18.09M Shares 449,471 Share Price $40.25 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.0%
โ€” VIRNETX HLDG CORP 0.0%
Value $18.07M Shares 3,304,186 Share Price $5.47 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $18.05M Shares 9,600,351 Share Price $1.88 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
โ€” THERAPEUTICSMD INC 0.0%
Value $18.01M Shares 16,989,962 Share Price $1.06 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED TOMOKA LD CO 0.0%
Value $17.99M Shares 396,861 Share Price $45.33 Est. Cost/Share $48.55 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $17.94M Shares 3,155,045 Share Price $5.68 * Est. Cost/Share $7.26 Unrealized @ Report Date -6.3%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $17.92M Shares 548,058 Share Price $32.69 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.92M Shares 768,906 Share Price $23.30 * Est. Cost/Share $13.07 Unrealized @ Report Date +56.0%
AR ANTERO RESOURCES CORP 0.0%
Value $17.91M Shares 25,118,327 Share Price $0.71 * Est. Cost/Share $21.95 Unrealized @ Report Date -92.4%
HBNC HORIZON BANCORP INC 0.0%
Value $17.89M Shares 1,814,101 Share Price $9.86 * Est. Cost/Share $16.21 Unrealized @ Report Date -5.5%
PHR PHREESIA INC 0.0%
Value $17.85M Shares 848,606 Share Price $21.03 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.3%
TCX TUCOWS INC 0.0%
Value $17.79M Shares 368,698 Share Price $48.26 * Est. Cost/Share $65.58 Unrealized @ Report Date -14.6%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $17.78M Shares 1,144,182 Share Price $15.54 Est. Cost/Share $20.70 Unrealized @ Report Date โ€”
โ€” BRIDGE BANCORP INC 0.0%
Value $17.74M Shares 838,519 Share Price $21.16 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.71M Shares 282,515 Share Price $62.70 * Est. Cost/Share $39.91 Unrealized @ Report Date +70.9%
NBIS YANDEX N V 0.0%
Value $17.64M Shares 518,091 Share Price $34.05 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $17.59M Shares 15,036,874 Share Price $1.17 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $17.58M Shares 2,476,235 Share Price $7.10 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.2%
DGII DIGI INTL INC 0.0%
Value $17.56M Shares 1,840,599 Share Price $9.54 * Est. Cost/Share $10.59 Unrealized @ Report Date +30.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.54M Shares 8,772,116 Share Price $2.00 * Est. Cost/Share $4.82 Unrealized @ Report Date -42.9%
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $17.54M Shares 1,995,850 Share Price $8.79 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
โ€” NORBORD INC 0.0%
Value $17.45M Shares 1,473,365 Share Price $11.84 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $17.44M Shares 2,324,981 Share Price $7.50 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.6%
โ€” TRANSLATE BIO INC 0.0%
Value $17.39M Shares 1,744,614 Share Price $9.97 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
FBK FB FINL CORP 0.0%
Value $17.31M Shares 878,035 Share Price $19.72 * Est. Cost/Share $30.39 Unrealized @ Report Date -3.6%
โ€” TIM PARTICIPACOES S A 0.0%
Value $17.25M Shares 1,418,892 Share Price $12.16 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $17.15M Shares 1,216,433 Share Price $14.10 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $17.1M Shares 930,927 Share Price $18.37 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.0%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $17.05M Shares 893,972 Share Price $19.07 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $16.93M Shares 952,807 Share Price $17.77 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $16.79M Shares 1,772,600 Share Price $9.47 * Est. Cost/Share $19.19 Unrealized @ Report Date -19.7%
ATRO ASTRONICS CORP 0.0%
Value $16.75M Shares 1,824,575 Share Price $9.18 * Est. Cost/Share $31.64 Unrealized @ Report Date -31.8%
โ€” INVACARE CORP 0.0%
Value $16.74M Shares 2,252,525 Share Price $7.43 Est. Cost/Share $15.14 Unrealized @ Report Date โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.73M Shares 2,481,371 Share Price $6.74 * Est. Cost/Share $9.83 Unrealized @ Report Date -3.6%
โ€” NEOPHOTONICS CORP 0.0%
Value $16.71M Shares 2,305,052 Share Price $7.25 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $16.7M Shares 1,626,053 Share Price $10.27 * Est. Cost/Share $77.29 Unrealized @ Report Date -72.2%
EMBJ EMBRAER S.A. 0.0%
Value $16.65M Shares 2,249,531 Share Price $7.40 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $16.64M Shares 2,204,541 Share Price $7.55 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $16.59M Shares 385,704 Share Price $43.00 * Est. Cost/Share $40.42 Unrealized @ Report Date +31.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $16.47M Shares 1,949,188 Share Price $8.45 * Est. Cost/Share $19.09 Unrealized @ Report Date -33.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $16.46M Shares 777,549 Share Price $21.17 * Est. Cost/Share $15.94 Unrealized @ Report Date +51.0%
UTMD UTAH MED PRODS INC 0.0%
Value $16.32M Shares 173,514 Share Price $94.05 Est. Cost/Share $70.43 Unrealized @ Report Date +31.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $16.29M Shares 1,097,164 Share Price $14.85 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $16.26M Shares 1,870,871 Share Price $8.69 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.5%
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.21M Shares 286,560 Share Price $56.57 Est. Cost/Share $33.47 Unrealized @ Report Date โ€”
HZO MARINEMAX INC 0.0%
Value $16.15M Shares 1,550,265 Share Price $10.42 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.7%
AMRC AMERESCO INC 0.0%
Value $16.09M Shares 945,058 Share Price $17.03 * Est. Cost/Share $9.81 Unrealized @ Report Date +101.3%
โ€” ROSETTA STONE INC 0.0%
Value $16.08M Shares 1,146,849 Share Price $14.02 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $16.05M Shares 12,439,238 Share Price $1.29 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
PKX POSCO 0.0%
Value $16.03M Shares 491,034 Share Price $32.65 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16.01M Shares 1,284,098 Share Price $12.47 * Est. Cost/Share $18.45 Unrealized @ Report Date -14.2%
โ€” GLOBALSTAR INC 0.0%
Value $16.01M Shares 54,253,902 Share Price $0.30 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.97M Shares 1,205,442 Share Price $13.25 * Est. Cost/Share $16.34 Unrealized @ Report Date -13.7%
โ€” PCSB FINL CORP 0.0%
Value $15.92M Shares 1,137,954 Share Price $13.99 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
โ€” PDL BIOPHARMA INC 0.0%
Value $15.87M Shares 5,627,989 Share Price $2.82 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
SSTI SHOTSPOTTER INC 0.0%
Value $15.84M Shares 576,276 Share Price $27.48 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $15.83M Shares 1,258,233 Share Price $12.58 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $15.79M Shares 632,966 Share Price $24.95 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $15.75M Shares 4,984,887 Share Price $3.16 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $15.74M Shares 3,364,140 Share Price $4.68 * Est. Cost/Share $6.68 Unrealized @ Report Date -8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $15.72M Shares 2,983,750 Share Price $5.27 * Est. Cost/Share $17.80 Unrealized @ Report Date -52.4%
AMTB AMERANT BANCORP INC 0.0%
Value $15.71M Shares 1,020,805 Share Price $15.39 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.66M Shares 4,436,367 Share Price $3.53 Est. Cost/Share $12.26 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $15.66M Shares 2,136,147 Share Price $7.33 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.6%
โ€” REGIS CORP MINN 0.0%
Value $15.61M Shares 2,641,363 Share Price $5.91 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $15.6M Shares 3,216,447 Share Price $4.85 * Est. Cost/Share $21.88 Unrealized @ Report Date -50.7%
CIA CITIZENS INC 0.0%
Value $15.58M Shares 2,389,443 Share Price $6.52 * Est. Cost/Share $7.13 Unrealized @ Report Date -13.2%
RC READY CAP CORP 0.0%
Value $15.54M Shares 2,153,030 Share Price $7.22 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
โ€” NABORS INDUSTRIES LTD 0.0%
Value $15.53M Shares 39,829,092 Share Price $0.39 Est. Cost/Share $10.52 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $15.51M Shares 7,833,238 Share Price $1.98 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $15.5M Shares 176,373 Share Price $87.88 * Est. Cost/Share $84.43 Unrealized @ Report Date +32.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15.47M Shares 255,649 Share Price $60.51 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $15.39M Shares 1,442,754 Share Price $10.67 * Est. Cost/Share $15.26 Unrealized @ Report Date -25.9%
โ€” CHANNELADVISOR CORP 0.0%
Value $15.39M Shares 2,120,087 Share Price $7.26 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $15.38M Shares 740,403 Share Price $20.77 * Est. Cost/Share $13.26 Unrealized @ Report Date +18.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $15.27M Shares 829,132 Share Price $18.42 * Est. Cost/Share $14.19 Unrealized @ Report Date +65.9%
โ€” LANNET INC 0.0%
Value $15.26M Shares 2,194,993 Share Price $6.95 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $15.22M Shares 271,779 Share Price $56.00 * Est. Cost/Share $55.89 Unrealized @ Report Date -2.4%
TBBK BANCORP INC DEL 0.0%
Value $15.19M Shares 2,503,013 Share Price $6.07 * Est. Cost/Share $10.26 Unrealized @ Report Date +4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $15.14M Shares 843,698 Share Price $17.95 * Est. Cost/Share $22.59 Unrealized @ Report Date +12.1%
SM SM ENERGY CO 0.0%
Value $15.12M Shares 12,391,737 Share Price $1.22 * Est. Cost/Share $33.99 Unrealized @ Report Date -81.0%
SPOK SPOK HLDGS INC 0.0%
Value $15.1M Shares 1,412,097 Share Price $10.69 Est. Cost/Share $15.51 Unrealized @ Report Date -30.7%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $15.08M Shares 8,375,574 Share Price $1.80 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $15.07M Shares 2,419,403 Share Price $6.23 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” GREAT AJAX CORP 0.0%
Value $15.07M Shares 2,369,199 Share Price $6.36 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $14.93M Shares 1,001,976 Share Price $14.90 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $14.92M Shares 770,306 Share Price $19.37 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
WINA WINMARK CORP 0.0%
Value $14.91M Shares 117,030 Share Price $127.42 * Est. Cost/Share $92.13 Unrealized @ Report Date +103.7%
MLR MILLER INDS INC TENN 0.0%
Value $14.88M Shares 526,020 Share Price $28.28 Est. Cost/Share $16.97 Unrealized @ Report Date +68.6%
โ€” ZIX CORP 0.0%
Value $14.86M Shares 3,448,497 Share Price $4.31 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $14.76M Shares 283,628 Share Price $52.03 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.1%
DAKT DAKTRONICS INC 0.0%
Value $14.73M Shares 2,988,042 Share Price $4.93 * Est. Cost/Share $7.77 Unrealized @ Report Date -29.1%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $14.71M Shares 1,307,656 Share Price $11.25 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $14.64M Shares 1,137,535 Share Price $12.87 * Est. Cost/Share $10.06 Unrealized @ Report Date +51.1%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $14.64M Shares 3,861,710 Share Price $3.79 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
POWL POWELL INDS INC 0.0%
Value $14.57M Shares 567,421 Share Price $25.67 * Est. Cost/Share $32.42 Unrealized @ Report Date -3.6%
โ€” ADESTO TECHNOLOGIES CORP 0.0%
Value $14.54M Shares 1,299,178 Share Price $11.19 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value $14.46M Shares 379,477 Share Price $38.09 * Est. Cost/Share $29.25 Unrealized @ Report Date +57.0%
PI IMPINJ INC 0.0%
Value $14.45M Shares 864,648 Share Price $16.71 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.5%
โ€” AGENUS INC 0.0%
Value $14.4M Shares 5,876,790 Share Price $2.45 Est. Cost/Share $3.27 Unrealized @ Report Date โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $14.37M Shares 1,931,024 Share Price $7.44 * Est. Cost/Share $8.27 Unrealized @ Report Date +14.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $14.34M Shares 2,828,988 Share Price $5.07 * Est. Cost/Share $12.42 Unrealized @ Report Date -41.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14.33M Shares 1,595,560 Share Price $8.98 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $14.3M Shares 158,471 Share Price $90.24 * Est. Cost/Share $75.88 Unrealized @ Report Date +13.2%
VRAYQ VIEWRAY INC 0.0%
Value $14.26M Shares 5,705,048 Share Price $2.50 * Est. Cost/Share $6.18 Unrealized @ Report Date -54.2%
CSV CARRIAGE SVCS INC 0.0%
Value $14.16M Shares 876,844 Share Price $16.15 * Est. Cost/Share $17.39 Unrealized @ Report Date +14.4%
EZPW EZCORP INC 0.0%
Value $14.16M Shares 3,395,021 Share Price $4.17 * Est. Cost/Share $13.55 Unrealized @ Report Date -62.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $14.08M Shares 5,235,097 Share Price $2.69 * Est. Cost/Share $15.87 Unrealized @ Report Date -56.0%
โ€” ATLANTIC POWER CORP 0.0%
Value $14.05M Shares 6,567,274 Share Price $2.14 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $14.04M Shares 743,870 Share Price $18.87 * Est. Cost/Share $16.12 Unrealized @ Report Date +36.3%
RES RPC INC 0.0%
Value $13.99M Shares 6,789,873 Share Price $2.06 * Est. Cost/Share $12.24 Unrealized @ Report Date -72.3%
โ€” COWEN INC 0.0%
Value $13.99M Shares 1,447,747 Share Price $9.66 Est. Cost/Share $15.19 Unrealized @ Report Date โ€”
โ€” VAPOTHERM INC 0.0%
Value $13.97M Shares 742,107 Share Price $18.83 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $13.95M Shares 2,177,009 Share Price $6.41 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $13.95M Shares 9,239,022 Share Price $1.51 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $13.94M Shares 7,224,677 Share Price $1.93 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.92M Shares 664,834 Share Price $20.94 * Est. Cost/Share $30.79 Unrealized @ Report Date -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $13.92M Shares 1,274,594 Share Price $10.92 * Est. Cost/Share $12.46 Unrealized @ Report Date +19.6%
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $13.9M Shares 1,766,819 Share Price $7.87 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $13.88M Shares 8,957,010 Share Price $1.55 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $13.88M Shares 803,159 Share Price $17.28 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.1%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $13.87M Shares 7,581,048 Share Price $1.83 Est. Cost/Share $35.69 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $13.87M Shares 7,301,969 Share Price $1.90 * Est. Cost/Share $5.86 Unrealized @ Report Date -52.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $13.83M Shares 582,532 Share Price $23.74 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.0%
โ€” BERRY CORP 0.0%
Value $13.82M Shares 5,735,712 Share Price $2.41 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $13.77M Shares 8,825,350 Share Price $1.56 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $13.75M Shares 553,266 Share Price $24.85 * Est. Cost/Share $24.54 Unrealized @ Report Date +56.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $13.74M Shares 1,155,486 Share Price $11.89 * Est. Cost/Share $23.01 Unrealized @ Report Date -23.5%
โ€” PFENEX INC 0.0%
Value $13.66M Shares 1,548,907 Share Price $8.82 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.65M Shares 1,173,449 Share Price $11.63 * Est. Cost/Share $8.62 Unrealized @ Report Date +31.5%
ACMR ACM RESEARCH INC 0.0%
Value $13.64M Shares 460,503 Share Price $29.61 * Est. Cost/Share $4.21 Unrealized @ Report Date +156.3%
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.63M Shares 1,147,856 Share Price $11.87 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $13.6M Shares 1,806,269 Share Price $7.53 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” VIVINT SOLAR INC 0.0%
Value $13.56M Shares 3,103,242 Share Price $4.37 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
ITIC INVESTORS TITLE CO 0.0%
Value $13.54M Shares 105,813 Share Price $128.00 * Est. Cost/Share $129.19 Unrealized @ Report Date +19.1%
OFLX OMEGA FLEX INC 0.0%
Value $13.54M Shares 160,393 Share Price $84.40 * Est. Cost/Share $42.92 Unrealized @ Report Date +111.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $13.53M Shares 7,600,834 Share Price $1.78 * Est. Cost/Share $6.26 Unrealized @ Report Date -64.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $13.52M Shares 849,516 Share Price $15.92 * Est. Cost/Share $18.88 Unrealized @ Report Date +24.2%
โ€” AVID BIOSERVICES INC 0.0%
Value $13.48M Shares 2,638,045 Share Price $5.11 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13.46M Shares 2,814,898 Share Price $4.78 * Est. Cost/Share $4.67 Unrealized @ Report Date -23.6%
TDW TIDEWATER INC NEW 0.0%
Value $13.44M Shares 1,898,567 Share Price $7.08 * Est. Cost/Share $25.80 Unrealized @ Report Date -47.8%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $13.37M Shares 3,004,433 Share Price $4.45 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
DOMO DOMO INC 0.0%
Value $13.31M Shares 1,339,197 Share Price $9.94 * Est. Cost/Share $25.80 Unrealized @ Report Date -21.9%
โ€” CUTERA INC 0.0%
Value $13.22M Shares 1,011,958 Share Price $13.06 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
โ€” TERRITORIAL BANCORP INC 0.0%
Value $13.19M Shares 537,298 Share Price $24.55 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.19M Shares 764,297 Share Price $17.25 * Est. Cost/Share $29.86 Unrealized @ Report Date -20.9%
CUE CUE BIOPHARMA INC 0.0%
Value $13.16M Shares 927,287 Share Price $14.19 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $13.12M Shares 1,224,671 Share Price $10.71 * Est. Cost/Share $19.04 Unrealized @ Report Date -37.9%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $13.08M Shares 1,352,690 Share Price $9.67 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $13.08M Shares 70,681,542 Share Price $0.18 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $13.05M Shares 2,861,375 Share Price $4.56 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $13.01M Shares 717,288 Share Price $18.14 * Est. Cost/Share $15.29 Unrealized @ Report Date +30.2%
โ€” PROVENTION BIO INC 0.0%
Value $13M Shares 1,412,609 Share Price $9.20 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $12.97M Shares 975,665 Share Price $13.29 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $12.92M Shares 4,154,744 Share Price $3.11 * Est. Cost/Share $34.69 Unrealized @ Report Date -67.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $12.88M Shares 578,941 Share Price $22.25 * Est. Cost/Share $25.70 Unrealized @ Report Date +18.7%
GOGO GOGO INC 0.0%
Value $12.87M Shares 6,069,728 Share Price $2.12 * Est. Cost/Share $10.90 Unrealized @ Report Date -60.8%
โ€” HIBBETT SPORTS INC 0.0%
Value $12.87M Shares 1,176,611 Share Price $10.93 Est. Cost/Share $47.18 Unrealized @ Report Date โ€”
โ€” HOWARD BANCORP INC 0.0%
Value $12.86M Shares 1,183,669 Share Price $10.86 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
โ€” VEONEER INCORPORATED 0.0%
Value $12.82M Shares 1,751,819 Share Price $7.32 Est. Cost/Share $45.84 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $12.76M Shares 7,878,691 Share Price $1.62 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
HURC HURCO COMPANIES INC 0.0%
Value $12.76M Shares 438,462 Share Price $29.10 * Est. Cost/Share $33.30 Unrealized @ Report Date -10.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $12.75M Shares 1,039,685 Share Price $12.26 * Est. Cost/Share $45.03 Unrealized @ Report Date -35.9%
AUDC AUDIOCODES LTD 0.0%
Value $12.72M Shares 532,584 Share Price $23.89 * Est. Cost/Share $5.44 Unrealized @ Report Date +265.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.7M Shares 5,224,778 Share Price $2.43 * Est. Cost/Share $6.51 Unrealized @ Report Date -46.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12.65M Shares 2,126,691 Share Price $5.95 * Est. Cost/Share $20.10 Unrealized @ Report Date -57.2%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $12.63M Shares 16,423,964 Share Price $0.77 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
GEF/B GREIF INC 0.0%
Value $12.58M Shares 314,078 Share Price $40.06 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.4%
WTI W & T OFFSHORE INC 0.0%
Value $12.55M Shares 7,382,317 Share Price $1.70 * Est. Cost/Share $5.61 Unrealized @ Report Date -39.2%
โ€” SAPIENS INTL CORP N V 0.0%
Value $12.54M Shares 659,117 Share Price $19.02 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $12.53M Shares 472,835 Share Price $26.50 * Est. Cost/Share $19.85 Unrealized @ Report Date +51.1%
PAYS PAYSIGN INC 0.0%
Value $12.49M Shares 2,419,896 Share Price $5.16 * Est. Cost/Share $10.27 Unrealized @ Report Date -21.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $12.44M Shares 1,309,129 Share Price $9.50 * Est. Cost/Share $9.95 Unrealized @ Report Date +27.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.43M Shares 621,440 Share Price $20.00 * Est. Cost/Share $13.00 Unrealized @ Report Date +35.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.41M Shares 2,015,087 Share Price $6.16 Est. Cost/Share $7.82 Unrealized @ Report Date -20.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.4M Shares 504,667 Share Price $24.58 * Est. Cost/Share $30.15 Unrealized @ Report Date -26.9%
GERN GERON CORP 0.0%
Value $12.34M Shares 10,366,349 Share Price $1.19 Est. Cost/Share $1.74 Unrealized @ Report Date -29.5%
โ€” BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $12.29M Shares 2,207,081 Share Price $5.57 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12.28M Shares 473,764 Share Price $25.91 * Est. Cost/Share $25.98 Unrealized @ Report Date -13.2%
FOSL FOSSIL GROUP INC 0.0%
Value $12.23M Shares 3,718,635 Share Price $3.29 * Est. Cost/Share $50.63 Unrealized @ Report Date -88.4%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.21M Shares 452,413 Share Price $27.00 Est. Cost/Share $34.29 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $12.2M Shares 1,320,259 Share Price $9.24 * Est. Cost/Share $12.36 Unrealized @ Report Date -33.0%
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $12.19M Shares 750,350 Share Price $16.24 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
โ€” CAI INTERNATIONAL INC 0.0%
Value $12.18M Shares 861,153 Share Price $14.14 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
CRAI CRA INTL INC 0.0%
Value $12.16M Shares 363,932 Share Price $33.41 * Est. Cost/Share $24.31 Unrealized @ Report Date +80.4%
SIBN SI BONE INC 0.0%
Value $12.13M Shares 1,015,079 Share Price $11.95 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $12.13M Shares 1,815,253 Share Price $6.68 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $12.09M Shares 6,567,699 Share Price $1.84 * Est. Cost/Share $4.67 Unrealized @ Report Date -38.3%
WLDN WILLDAN GROUP INC 0.0%
Value $12M Shares 561,730 Share Price $21.37 * Est. Cost/Share $22.76 Unrealized @ Report Date +35.3%
โ€” U S SILICA HLDGS INC 0.0%
Value $12M Shares 6,664,127 Share Price $1.80 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $11.99M Shares 463,742 Share Price $25.86 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $11.95M Shares 5,886,357 Share Price $2.03 * Est. Cost/Share $40.24 Unrealized @ Report Date -77.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.94M Shares 730,061 Share Price $16.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +48.0%
โ€” STEMLINE THERAPEUTICS INC 0.0%
Value $11.91M Shares 2,461,975 Share Price $4.84 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $11.9M Shares 1,428,172 Share Price $8.33 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $11.86M Shares 2,878,551 Share Price $4.12 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
DX DYNEX CAP INC 0.0%
Value $11.85M Shares 1,135,377 Share Price $10.44 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” BITAUTO HLDGS LTD 0.0%
Value $11.85M Shares 1,140,420 Share Price $10.39 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 1,078,728 Share Price $10.97 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $11.77M Shares 1,660,501 Share Price $7.09 * Est. Cost/Share $5.94 Unrealized @ Report Date +25.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.73M Shares 80,921 Share Price $144.99 * Est. Cost/Share $131.32 Unrealized @ Report Date +33.0%
REAL THE REALREAL INC 0.0%
Value $11.72M Shares 1,671,718 Share Price $7.01 * Est. Cost/Share $20.01 Unrealized @ Report Date -31.9%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $11.7M Shares 489,678 Share Price $23.90 Est. Cost/Share $28.96 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $11.64M Shares 579,688 Share Price $20.08 * Est. Cost/Share $18.46 Unrealized @ Report Date +59.1%
โ€” BRIGHAM MINERALS INC 0.0%
Value $11.64M Shares 1,407,050 Share Price $8.27 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $11.62M Shares 1,185,955 Share Price $9.80 * Est. Cost/Share $6.89 Unrealized @ Report Date +63.1%
OOMA OOMA INC 0.0%
Value $11.61M Shares 973,450 Share Price $11.93 * Est. Cost/Share $10.46 Unrealized @ Report Date +20.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.6M Shares 291,854 Share Price $39.74 * Est. Cost/Share $32.81 Unrealized @ Report Date +10.4%
HFFG HF FOODS GROUP INC 0.0%
Value $11.57M Shares 1,378,971 Share Price $8.39 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.0%
โ€” OASIS PETROLEUM INC 0.0%
Value $11.56M Shares 33,032,156 Share Price $0.35 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $11.54M Shares 524,781 Share Price $22.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +42.2%
โ€” TEXAS PAC LD TR 0.0%
Value $11.51M Shares 30,298 Share Price $380.03 Est. Cost/Share $351.55 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $11.45M Shares 220,180 Share Price $52.00 Est. Cost/Share $82.94 Unrealized @ Report Date โ€”
IIIV I3 VERTICALS INC 0.0%
Value $11.45M Shares 599,702 Share Price $19.09 * Est. Cost/Share $21.48 Unrealized @ Report Date +31.0%
โ€” EXTERRAN CORP 0.0%
Value $11.44M Shares 2,382,822 Share Price $4.80 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.43M Shares 402,851 Share Price $28.37 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.2%
โ€” CALAMP CORP 0.0%
Value $11.43M Shares 2,539,354 Share Price $4.50 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.41M Shares 942,041 Share Price $12.11 * Est. Cost/Share $18.48 Unrealized @ Report Date -27.3%
โ€” WATFORD HOLDINGS LTD 0.0%
Value $11.4M Shares 778,451 Share Price $14.65 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $11.39M Shares 647,947 Share Price $17.58 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.4%
โ€” TELARIA INC 0.0%
Value $11.38M Shares 1,896,783 Share Price $6.00 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $11.35M Shares 4,298,038 Share Price $2.64 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
LAB FLUIDIGM CORP DEL 0.0%
Value $11.33M Shares 4,459,688 Share Price $2.54 * Est. Cost/Share $11.32 Unrealized @ Report Date -71.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.32M Shares 744,093 Share Price $15.21 * Est. Cost/Share $20.97 Unrealized @ Report Date -6.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $11.31M Shares 1,160,267 Share Price $9.75 * Est. Cost/Share $11.99 Unrealized @ Report Date +2.1%
โ€” SCULPTOR CAP MGMT 0.0%
Value $11.3M Shares 834,897 Share Price $13.54 Est. Cost/Share $19.44 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $11.26M Shares 865,716 Share Price $13.01 Est. Cost/Share $28.10 Unrealized @ Report Date โ€”
โ€” CELESTICA INC 0.0%
Value $11.24M Shares 3,210,562 Share Price $3.50 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.23M Shares 686,567 Share Price $16.36 Est. Cost/Share $10.98 Unrealized @ Report Date +51.9%
ACNB ACNB CORP 0.0%
Value $11.18M Shares 372,629 Share Price $30.00 * Est. Cost/Share $22.43 Unrealized @ Report Date +17.4%
BY BYLINE BANCORP INC 0.0%
Value $11.17M Shares 1,077,363 Share Price $10.37 * Est. Cost/Share $19.35 Unrealized @ Report Date -19.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11.15M Shares 734,504 Share Price $15.18 * Est. Cost/Share $12.82 Unrealized @ Report Date -10.5%
MOD MODINE MFG CO 0.0%
Value $11.07M Shares 3,406,343 Share Price $3.25 * Est. Cost/Share $11.29 Unrealized @ Report Date -41.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.06M Shares 549,748 Share Price $20.12 * Est. Cost/Share $12.83 Unrealized @ Report Date +76.1%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $11.03M Shares 1,892,028 Share Price $5.83 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $10.96M Shares 490,569 Share Price $22.35 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10.93M Shares 1,038,798 Share Price $10.52 * Est. Cost/Share $19.10 Unrealized @ Report Date -22.5%
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $10.91M Shares 2,456,268 Share Price $4.44 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
CTSO CYTOSORBENTS CORP 0.0%
Value $10.9M Shares 1,410,234 Share Price $7.73 * Est. Cost/Share $7.51 Unrealized @ Report Date -32.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $10.86M Shares 6,390,585 Share Price $1.70 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $10.86M Shares 726,017 Share Price $14.96 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.3%
โ€” GREENHILL & CO INC 0.0%
Value $10.86M Shares 1,103,463 Share Price $9.84 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $10.84M Shares 1,899,120 Share Price $5.71 Est. Cost/Share $16.98 Unrealized @ Report Date โ€”
โ€” MUTUALFIRST FINL INC 0.0%
Value $10.82M Shares 383,693 Share Price $28.20 Est. Cost/Share $26.74 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $10.81M Shares 2,059,839 Share Price $5.25 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $10.78M Shares 2,011,469 Share Price $5.36 * Est. Cost/Share $10.61 Unrealized @ Report Date -34.9%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 1,206,716 Share Price $8.84 Est. Cost/Share $15.05 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $10.66M Shares 1,798,368 Share Price $5.93 Est. Cost/Share $11.03 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.66M Shares 1,404,698 Share Price $7.59 * Est. Cost/Share $26.24 Unrealized @ Report Date -59.8%
ENIC ENEL CHILE S.A. 0.0%
Value $10.64M Shares 3,205,547 Share Price $3.32 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” SUMMIT FINL GROUP INC 0.0%
Value $10.64M Shares 501,487 Share Price $21.21 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $10.62M Shares 1,156,341 Share Price $9.18 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $10.53M Shares 1,045,292 Share Price $10.07 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $10.51M Shares 3,252,406 Share Price $3.23 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $10.51M Shares 27,497,850 Share Price $0.38 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” ORBCOMM INC 0.0%
Value $10.48M Shares 4,297,328 Share Price $2.44 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $10.46M Shares 3,804,373 Share Price $2.75 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.8%
RVLV REVOLVE GROUP INC 0.0%
Value $10.46M Shares 1,210,858 Share Price $8.64 * Est. Cost/Share $33.96 Unrealized @ Report Date -53.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10.44M Shares 7,967,413 Share Price $1.31 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $10.44M Shares 903,574 Share Price $11.55 * Est. Cost/Share $24.42 Unrealized @ Report Date -16.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10.44M Shares 1,142,917 Share Price $9.13 * Est. Cost/Share $12.53 Unrealized @ Report Date -16.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10.41M Shares 3,433,897 Share Price $3.03 Est. Cost/Share $6.63 Unrealized @ Report Date -54.6%
ZYXIQ ZYNEX INC 0.0%
Value $10.41M Shares 940,039 Share Price $11.07 * Est. Cost/Share $6.83 Unrealized @ Report Date +42.5%
MNKD MANNKIND CORP 0.0%
Value $10.4M Shares 10,101,104 Share Price $1.03 * Est. Cost/Share $2.09 Unrealized @ Report Date -35.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.4M Shares 526,225 Share Price $19.76 * Est. Cost/Share $21.87 Unrealized @ Report Date +11.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10.39M Shares 2,099,839 Share Price $4.95 Est. Cost/Share $9.32 Unrealized @ Report Date -47.0%
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $10.38M Shares 3,314,370 Share Price $3.13 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $10.36M Shares 358,254 Share Price $28.93 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.3%
KVHI KVH INDS INC 0.0%
Value $10.33M Shares 1,095,894 Share Price $9.43 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $10.31M Shares 1,475,353 Share Price $6.99 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.25M Shares 3,560,386 Share Price $2.88 * Est. Cost/Share $3.94 Unrealized @ Report Date -12.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $10.24M Shares 559,320 Share Price $18.31 * Est. Cost/Share $42.29 Unrealized @ Report Date -40.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.23M Shares 600,726 Share Price $17.03 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $10.2M Shares 1,680,336 Share Price $6.07 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $10.19M Shares 417,108 Share Price $24.42 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.18M Shares 521,988 Share Price $19.50 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $10.17M Shares 1,689,759 Share Price $6.02 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $10.17M Shares 419,065 Share Price $24.27 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $10.15M Shares 649,933 Share Price $15.61 * Est. Cost/Share $23.35 Unrealized @ Report Date -11.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $10.13M Shares 44,367 Share Price $228.28 * Est. Cost/Share $168.09 Unrealized @ Report Date +56.3%
ODC OIL DRI CORP AMER 0.0%
Value $10.12M Shares 302,624 Share Price $33.44 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10.09M Shares 904,312 Share Price $11.16 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
โ€” CNX RESOURCES CORPORATION 0.0%
Value $10.09M Shares 2,734,415 Share Price $3.69 Est. Cost/Share $33.92 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $10.08M Shares 769,745 Share Price $13.10 * Est. Cost/Share $17.87 Unrealized @ Report Date -10.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $10.06M Shares 982,551 Share Price $10.24 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $10.05M Shares 2,224,110 Share Price $4.52 Est. Cost/Share $5.42 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $10.04M Shares 1,152,254 Share Price $8.71 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.3%
VDE ENERGY ETF 0.0%
Value $10.03M Shares 262,370 Share Price $38.22 Est. Cost/Share $100.12 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $9.981M Shares 2,393,683 Share Price $4.17 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $9.979M Shares 6,743,470 Share Price $1.48 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.951M Shares 163,143 Share Price $61.00 * Est. Cost/Share $56.96 Unrealized @ Report Date +13.1%
BZH BEAZER HOMES USA INC 0.0%
Value $9.929M Shares 1,541,699 Share Price $6.44 * Est. Cost/Share $15.36 Unrealized @ Report Date -19.4%
ALCO ALICO INC 0.0%
Value $9.926M Shares 319,787 Share Price $31.04 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $9.907M Shares 766,856 Share Price $12.92 * Est. Cost/Share $19.27 Unrealized @ Report Date -15.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $9.896M Shares 1,543,956 Share Price $6.41 * Est. Cost/Share $12.35 Unrealized @ Report Date -11.9%
LUNA LUNA INNOVATIONS 0.0%
Value $9.844M Shares 1,600,532 Share Price $6.15 * Est. Cost/Share $4.23 Unrealized @ Report Date +74.9%
TITN TITAN MACHY INC 0.0%
Value $9.843M Shares 1,132,742 Share Price $8.69 * Est. Cost/Share $17.19 Unrealized @ Report Date -34.0%
MERC MERCER INTL INC 0.0%
Value $9.79M Shares 1,352,200 Share Price $7.24 * Est. Cost/Share $9.07 Unrealized @ Report Date -9.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $9.746M Shares 411,198 Share Price $23.70 * Est. Cost/Share $12.35 Unrealized @ Report Date +113.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.715M Shares 1,707,430 Share Price $5.69 * Est. Cost/Share $16.24 Unrealized @ Report Date -43.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.708M Shares 359,534 Share Price $27.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +42.0%
INDA ISHARES TR 0.0%
Value $9.673M Shares 401,200 Share Price $24.11 Est. Cost/Share $31.41 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $9.668M Shares 21,479,747 Share Price $0.45 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $9.648M Shares 10,578,742 Share Price $0.91 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $9.622M Shares 356,519 Share Price $26.99 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $9.613M Shares 700,650 Share Price $13.72 * Est. Cost/Share $23.67 Unrealized @ Report Date -24.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $9.582M Shares 1,386,610 Share Price $6.91 * Est. Cost/Share $7.31 Unrealized @ Report Date +39.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.566M Shares 1,188,492 Share Price $8.05 * Est. Cost/Share $9.39 Unrealized @ Report Date +12.8%
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.562M Shares 924,762 Share Price $10.34 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $9.476M Shares 263,236 Share Price $36.00 * Est. Cost/Share $18.76 Unrealized @ Report Date +13.4%
JYNT JOINT CORP 0.0%
Value $9.445M Shares 870,465 Share Price $10.85 * Est. Cost/Share $11.95 Unrealized @ Report Date +22.9%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $9.437M Shares 14,232,331 Share Price $0.66 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $9.352M Shares 410,409 Share Price $22.79 * Est. Cost/Share $41.07 Unrealized @ Report Date +18.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $9.347M Shares 907,473 Share Price $10.30 * Est. Cost/Share $11.16 Unrealized @ Report Date +22.7%
โ€” APREA THERAPEUTICS INC 0.0%
Value $9.331M Shares 268,451 Share Price $34.76 Est. Cost/Share $45.62 Unrealized @ Report Date โ€”
โ€” CEDAR REALTY TRUST INC 0.0%
Value $9.324M Shares 9,994,877 Share Price $0.93 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9.293M Shares 291,309 Share Price $31.90 * Est. Cost/Share $21.87 Unrealized @ Report Date +28.8%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $9.292M Shares 401,547 Share Price $23.14 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $9.195M Shares 360,599 Share Price $25.50 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $9.177M Shares 869,902 Share Price $10.55 * Est. Cost/Share $15.93 Unrealized @ Report Date -4.5%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $9.176M Shares 1,131,407 Share Price $8.11 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” TELENAV INC 0.0%
Value $9.145M Shares 2,116,830 Share Price $4.32 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $9.142M Shares 2,830,459 Share Price $3.23 * Est. Cost/Share $31.00 Unrealized @ Report Date -81.9%
โ€” MIMECAST LTD 0.0%
Value $9.103M Shares 257,909 Share Price $35.30 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $9.073M Shares 3,075,333 Share Price $2.95 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $9.06M Shares 429,163 Share Price $21.11 * Est. Cost/Share $17.37 Unrealized @ Report Date +34.7%
ARAY ACCURAY INC 0.0%
Value $9.049M Shares 4,762,637 Share Price $1.90 * Est. Cost/Share $5.08 Unrealized @ Report Date -43.1%
โ€” TRECORA RES 0.0%
Value $9.045M Shares 1,520,233 Share Price $5.95 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
โ€” VIELA BIO INC 0.0%
Value $9.032M Shares 237,666 Share Price $38.00 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $8.995M Shares 1,059,462 Share Price $8.49 * Est. Cost/Share $4.97 Unrealized @ Report Date +81.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8.983M Shares 592,188 Share Price $15.17 * Est. Cost/Share $4.49 Unrealized @ Report Date +153.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8.952M Shares 1,666,924 Share Price $5.37 * Est. Cost/Share $7.12 Unrealized @ Report Date -1.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $8.887M Shares 1,314,651 Share Price $6.76 * Est. Cost/Share $7.22 Unrealized @ Report Date -2.5%
โ€” AG MTG INVT TR INC 0.0%
Value $8.851M Shares 3,230,386 Share Price $2.74 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $8.805M Shares 894,729 Share Price $9.84 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8.789M Shares 708,796 Share Price $12.40 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
โ€” INTELSAT S A 0.0%
Value $8.785M Shares 5,741,117 Share Price $1.53 Est. Cost/Share $18.56 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $8.741M Shares 286,506 Share Price $30.51 * Est. Cost/Share $9.75 Unrealized @ Report Date +67.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $8.723M Shares 1,335,794 Share Price $6.53 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.1%
โ€” CENTURY BANCORP INC MASS 0.0%
Value $8.696M Shares 139,724 Share Price $62.24 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
โ€” QUTOUTIAO INC 0.0%
Value $8.684M Shares 3,633,598 Share Price $2.39 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $8.678M Shares 482,089 Share Price $18.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +44.8%
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8.654M Shares 1,272,480 Share Price $6.80 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $8.635M Shares 2,640,585 Share Price $3.27 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $8.631M Shares 1,056,454 Share Price $8.17 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $8.622M Shares 525,038 Share Price $16.42 * Est. Cost/Share $27.69 Unrealized @ Report Date -16.7%
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $8.597M Shares 794,503 Share Price $10.82 Est. Cost/Share $19.24 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $8.574M Shares 1,440,884 Share Price $5.95 * Est. Cost/Share $6.38 Unrealized @ Report Date +10.9%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $8.547M Shares 1,539,956 Share Price $5.55 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
PKOH PARK OHIO HLDGS CORP 0.0%
Value $8.532M Shares 450,454 Share Price $18.94 * Est. Cost/Share $29.97 Unrealized @ Report Date -23.3%
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $8.53M Shares 544,386 Share Price $15.67 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $8.526M Shares 1,095,998 Share Price $7.78 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
FC FRANKLIN COVEY CO 0.0%
Value $8.503M Shares 547,105 Share Price $15.54 * Est. Cost/Share $17.31 Unrealized @ Report Date +65.3%
RCKY ROCKY BRANDS INC 0.0%
Value $8.495M Shares 439,077 Share Price $19.35 * Est. Cost/Share $17.68 Unrealized @ Report Date +39.2%
PRTA PROTHENA CORP PLC 0.0%
Value $8.476M Shares 792,253 Share Price $10.70 * Est. Cost/Share $26.81 Unrealized @ Report Date -54.8%
IBN ICICI BANK LIMITED 0.0%
Value $8.463M Shares 995,718 Share Price $8.50 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” FEDNAT HLDG CO 0.0%
Value $8.436M Shares 734,969 Share Price $11.48 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $8.42M Shares 1,603,743 Share Price $5.25 * Est. Cost/Share $11.55 Unrealized @ Report Date -29.7%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $8.404M Shares 1,393,635 Share Price $6.03 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” TELLURIAN INC NEW 0.0%
Value $8.376M Shares 9,264,885 Share Price $0.90 Est. Cost/Share $9.47 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $8.371M Shares 1,350,190 Share Price $6.20 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $8.358M Shares 1,961,964 Share Price $4.26 * Est. Cost/Share $18.15 Unrealized @ Report Date -49.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.295M Shares 1,508,117 Share Price $5.50 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $8.259M Shares 1,160,006 Share Price $7.12 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $8.203M Shares 1,643,716 Share Price $4.99 * Est. Cost/Share $19.08 Unrealized @ Report Date -63.3%
โ€” PROTECTIVE INS CORP 0.0%
Value $8.161M Shares 593,567 Share Price $13.75 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $8.146M Shares 449,794 Share Price $18.11 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.6%
โ€” COMSCORE INC 0.0%
Value $8.139M Shares 2,886,169 Share Price $2.82 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.122M Shares 672,383 Share Price $12.08 * Est. Cost/Share $22.79 Unrealized @ Report Date -26.5%
โ€” RECRO PHARMA INC 0.0%
Value $8.117M Shares 993,409 Share Price $8.17 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $8.054M Shares 377,279 Share Price $21.35 Est. Cost/Share $19.52 Unrealized @ Report Date +11.5%
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $8.048M Shares 10,890,262 Share Price $0.74 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.042M Shares 3,542,781 Share Price $2.27 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $8.041M Shares 236,584 Share Price $33.99 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.017M Shares 2,071,675 Share Price $3.87 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.9%
BLBD BLUE BIRD CORP 0.0%
Value $8.005M Shares 732,416 Share Price $10.93 * Est. Cost/Share $16.39 Unrealized @ Report Date +11.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.986M Shares 591,461 Share Price $13.50 * Est. Cost/Share $21.27 Unrealized @ Report Date -11.3%
KRMD REPRO MED SYS INC 0.0%
Value $7.98M Shares 1,063,840 Share Price $7.50 * Est. Cost/Share $5.13 Unrealized @ Report Date +31.2%
โ€” QEP RESOURCES INC 0.0%
Value $7.963M Shares 23,771,829 Share Price $0.33 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $7.959M Shares 691,570 Share Price $11.51 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $7.958M Shares 8,871,711 Share Price $0.90 * Est. Cost/Share $9.35 Unrealized @ Report Date -59.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.917M Shares 833,390 Share Price $9.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +21.5%
โ€” ITERIS INC 0.0%
Value $7.91M Shares 2,471,906 Share Price $3.20 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.907M Shares 925,990 Share Price $8.54 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” GAIN CAP HLDGS INC 0.0%
Value $7.894M Shares 1,414,618 Share Price $5.58 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $7.884M Shares 654,326 Share Price $12.05 * Est. Cost/Share $21.10 Unrealized @ Report Date -12.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $7.882M Shares 4,260,393 Share Price $1.85 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.879M Shares 185,772 Share Price $42.41 * Est. Cost/Share $46.46 Unrealized @ Report Date +11.1%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $7.859M Shares 1,675,480 Share Price $4.69 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7.85M Shares 1,075,426 Share Price $7.30 * Est. Cost/Share $26.37 Unrealized @ Report Date -44.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.844M Shares 3,113,019 Share Price $2.52 * Est. Cost/Share $21.79 Unrealized @ Report Date -79.7%
CX CEMEX SAB DE CV 0.0%
Value $7.836M Shares 3,696,328 Share Price $2.12 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” SB ONE BANCORP 0.0%
Value $7.826M Shares 460,326 Share Price $17.00 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $7.806M Shares 1,017,731 Share Price $7.67 * Est. Cost/Share $3.57 Unrealized @ Report Date +7.6%
โ€” CASA SYS INC 0.0%
Value $7.801M Shares 2,229,013 Share Price $3.50 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.798M Shares 289,611 Share Price $26.93 * Est. Cost/Share $43.55 Unrealized @ Report Date -5.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.75M Shares 2,460,383 Share Price $3.15 * Est. Cost/Share $3.59 Unrealized @ Report Date -2.9%
โ€” AT HOME GROUP INC 0.0%
Value $7.735M Shares 3,829,001 Share Price $2.02 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $7.7M Shares 772,268 Share Price $9.97 * Est. Cost/Share $15.30 Unrealized @ Report Date -2.6%
โ€” SERES THERAPEUTICS INC 0.0%
Value $7.694M Shares 2,155,156 Share Price $3.57 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $7.691M Shares 1,922,763 Share Price $4.00 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $7.685M Shares 2,784,630 Share Price $2.76 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
GSIT GSI TECHNOLOGY 0.0%
Value $7.681M Shares 1,103,461 Share Price $6.96 * Est. Cost/Share $6.22 Unrealized @ Report Date +15.5%
BCBP BCB BANCORP INC 0.0%
Value $7.675M Shares 720,725 Share Price $10.65 * Est. Cost/Share $9.07 Unrealized @ Report Date -1.8%
XBIT XBIOTECH INC 0.0%
Value $7.637M Shares 719,169 Share Price $10.62 * Est. Cost/Share $9.30 Unrealized @ Report Date +50.9%
TALO TALOS ENERGY INC 0.0%
Value $7.635M Shares 1,327,816 Share Price $5.75 * Est. Cost/Share $29.28 Unrealized @ Report Date -39.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $7.629M Shares 1,633,721 Share Price $4.67 * Est. Cost/Share $9.78 Unrealized @ Report Date -30.6%
VSEC VSE CORP 0.0%
Value $7.596M Shares 463,455 Share Price $16.39 * Est. Cost/Share $32.48 Unrealized @ Report Date -16.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.56M Shares 587,863 Share Price $12.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +141.4%
ASPU ASPEN GROUP INC 0.0%
Value $7.549M Shares 944,771 Share Price $7.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.0%
FVCB FVCBANKCORP INC 0.0%
Value $7.548M Shares 566,665 Share Price $13.32 * Est. Cost/Share $13.87 Unrealized @ Report Date -11.8%
โ€” ATRECA INC 0.0%
Value $7.544M Shares 455,809 Share Price $16.55 Est. Cost/Share $15.17 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $7.519M Shares 1,596,475 Share Price $4.71 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $7.508M Shares 3,698,598 Share Price $2.03 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $7.499M Shares 574,704 Share Price $13.05 * Est. Cost/Share $34.92 Unrealized @ Report Date -25.3%
โ€” ERA GROUP INC 0.0%
Value $7.494M Shares 1,405,804 Share Price $5.33 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
โ€” BBX CAP CORP NEW 0.0%
Value $7.479M Shares 3,238,281 Share Price $2.31 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.471M Shares 508,217 Share Price $14.70 * Est. Cost/Share $27.28 Unrealized @ Report Date -24.9%
โ€” MISONIX INC 0.0%
Value $7.468M Shares 792,722 Share Price $9.42 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $7.435M Shares 590,140 Share Price $12.60 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.4%
โ€” BANKFINANCIAL CORP 0.0%
Value $7.425M Shares 842,824 Share Price $8.81 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.416M Shares 242,376 Share Price $30.60 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.1%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $7.391M Shares 739,048 Share Price $10.00 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $7.382M Shares 276,270 Share Price $26.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +119.0%
โ€” CYBEROPTICS CORP 0.0%
Value $7.362M Shares 430,322 Share Price $17.11 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $7.348M Shares 483,366 Share Price $15.20 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.5%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $7.347M Shares 742,787 Share Price $9.89 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7.346M Shares 563,351 Share Price $13.04 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $7.339M Shares 999,887 Share Price $7.34 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $7.339M Shares 4,558,453 Share Price $1.61 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” LYDALL INC DEL 0.0%
Value $7.339M Shares 1,136,074 Share Price $6.46 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $7.303M Shares 534,631 Share Price $13.66 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.4%
SOHU SOHU COM LTD 0.0%
Value $7.303M Shares 1,172,236 Share Price $6.23 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $7.302M Shares 1,734,249 Share Price $4.21 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $7.284M Shares 571,329 Share Price $12.75 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $7.281M Shares 299,610 Share Price $24.30 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $7.272M Shares 670,258 Share Price $10.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +13.2%
MPB MID PENN BANCORP INC 0.0%
Value $7.251M Shares 358,110 Share Price $20.25 * Est. Cost/Share $21.14 Unrealized @ Report Date -8.2%
WIX WIX COM LTD 0.0%
Value $7.215M Shares 71,560 Share Price $100.82 * Est. Cost/Share $70.23 Unrealized @ Report Date +85.9%
NAGE CHROMADEX CORP 0.0%
Value $7.19M Shares 2,205,366 Share Price $3.26 * Est. Cost/Share $4.26 Unrealized @ Report Date -9.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.184M Shares 144,173 Share Price $49.83 * Est. Cost/Share $64.88 Unrealized @ Report Date -18.5%
BRT BRT APARTMENTS CORP 0.0%
Value $7.169M Shares 699,380 Share Price $10.25 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $7.133M Shares 443,056 Share Price $16.10 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
โ€” FIRST CHOICE BANCORP 0.0%
Value $7.131M Shares 475,046 Share Price $15.01 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $7.108M Shares 2,066,455 Share Price $3.44 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $7.083M Shares 749,660 Share Price $9.45 * Est. Cost/Share $6.92 Unrealized @ Report Date +44.5%
VRA VERA BRADLEY INC 0.0%
Value $7.079M Shares 1,717,956 Share Price $4.12 * Est. Cost/Share $13.63 Unrealized @ Report Date -37.8%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $7.078M Shares 1,395,985 Share Price $5.07 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $7.068M Shares 4,743,790 Share Price $1.49 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.0%
Value $7.062M Shares 692,982 Share Price $10.19 * Est. Cost/Share $8.26 Unrealized @ Report Date +28.9%
โ€” ESSA BANCORP INC 0.0%
Value $7.057M Shares 516,996 Share Price $13.65 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.05M Shares 1,816,954 Share Price $3.88 * Est. Cost/Share $16.72 Unrealized @ Report Date -71.5%
MNOV MEDICINOVA INC 0.0%
Value $7.042M Shares 1,892,924 Share Price $3.72 * Est. Cost/Share $5.99 Unrealized @ Report Date -13.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $7.03M Shares 18,501,378 Share Price $0.38 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
CLFD CLEARFIELD INC 0.0%
Value $7.028M Shares 593,039 Share Price $11.85 Est. Cost/Share $14.15 Unrealized @ Report Date -15.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7M Shares 991,469 Share Price $7.06 * Est. Cost/Share $14.19 Unrealized @ Report Date -47.2%
PACK RANPAK HLDGS CORP 0.0%
Value $6.988M Shares 1,116,384 Share Price $6.26 * Est. Cost/Share $6.63 Unrealized @ Report Date +15.5%
GNE GENIE ENERGY LTD 0.0%
Value $6.986M Shares 973,016 Share Price $7.18 Est. Cost/Share $8.64 Unrealized @ Report Date -16.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.984M Shares 819,782 Share Price $8.52 * Est. Cost/Share $48.41 Unrealized @ Report Date -46.0%
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $6.97M Shares 3,043,223 Share Price $2.29 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $6.969M Shares 1,165,398 Share Price $5.98 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $6.927M Shares 687,762 Share Price $10.07 Est. Cost/Share $10.76 Unrealized @ Report Date โ€”
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $6.914M Shares 130,703 Share Price $52.90 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
XOMA XOMA CORP DEL 0.0%
Value $6.905M Shares 339,339 Share Price $20.35 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.6%
GHM GRAHAM CORP 0.0%
Value $6.895M Shares 534,499 Share Price $12.90 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.4%
โ€” SEACHANGE INTL INC 0.0%
Value $6.891M Shares 1,852,330 Share Price $3.72 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $6.856M Shares 1,116,529 Share Price $6.14 * Est. Cost/Share $5.85 Unrealized @ Report Date +38.7%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6.854M Shares 2,247,246 Share Price $3.05 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
FSTR FOSTER L B CO 0.0%
Value $6.844M Shares 553,684 Share Price $12.36 * Est. Cost/Share $31.47 Unrealized @ Report Date -48.2%
IESC IES HLDGS INC 0.0%
Value $6.809M Shares 385,750 Share Price $17.65 * Est. Cost/Share $15.06 Unrealized @ Report Date +54.9%
โ€” SELECT BANCORP INC NEW 0.0%
Value $6.797M Shares 890,745 Share Price $7.63 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.761M Shares 653,220 Share Price $10.35 * Est. Cost/Share $20.30 Unrealized @ Report Date -33.9%
AXTI AXT INC 0.0%
Value $6.749M Shares 2,102,367 Share Price $3.21 * Est. Cost/Share $3.64 Unrealized @ Report Date +1.1%
โ€” AMYRIS INC 0.0%
Value $6.749M Shares 2,636,092 Share Price $2.56 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $6.723M Shares 1,012,622 Share Price $6.64 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
โ€” CATASYS INC 0.0%
Value $6.697M Shares 439,675 Share Price $15.23 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $6.682M Shares 962,850 Share Price $6.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -20.4%
โ€” VERITIV CORP 0.0%
Value $6.665M Shares 847,892 Share Price $7.86 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
โ€” CHANGYOU COM LTD 0.0%
Value $6.658M Shares 622,256 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
โ€” PC-TEL INC 0.0%
Value $6.638M Shares 998,122 Share Price $6.65 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.638M Shares 1,924,174 Share Price $3.45 * Est. Cost/Share $4.26 Unrealized @ Report Date +35.0%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $6.635M Shares 594,126 Share Price $11.17 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $6.624M Shares 200,900 Share Price $32.97 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
โ€” GULFPORT ENERGY CORP 0.0%
Value $6.619M Shares 14,874,074 Share Price $0.45 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $6.572M Shares 282,644 Share Price $23.25 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $6.568M Shares 459,685 Share Price $14.29 * Est. Cost/Share $13.74 Unrealized @ Report Date +24.3%
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $6.551M Shares 1,129,601 Share Price $5.80 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.543M Shares 219,490 Share Price $29.81 Est. Cost/Share $23.77 Unrealized @ Report Date +26.9%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $6.533M Shares 159,260 Share Price $41.02 Est. Cost/Share $44.28 Unrealized @ Report Date โ€”
โ€” ADURO BIOTECH INC 0.0%
Value $6.518M Shares 2,378,965 Share Price $2.74 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
โ€” DEL TACO RESTAURANTS INC 0.0%
Value $6.504M Shares 1,896,368 Share Price $3.43 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” AKERO THERAPEUTICS INC 0.0%
Value $6.503M Shares 306,719 Share Price $21.20 Est. Cost/Share $22.10 Unrealized @ Report Date โ€”
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.493M Shares 243,211 Share Price $26.70 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.6%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $6.491M Shares 390,309 Share Price $16.63 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $6.47M Shares 1,711,777 Share Price $3.78 * Est. Cost/Share $6.15 Unrealized @ Report Date -6.7%
GENC GENCOR INDS INC 0.0%
Value $6.462M Shares 615,395 Share Price $10.50 * Est. Cost/Share $11.38 Unrealized @ Report Date -4.7%
โ€” ATLANTICA YIELD PLC 0.0%
Value $6.437M Shares 288,626 Share Price $22.30 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $6.43M Shares 630,457 Share Price $10.20 * Est. Cost/Share $13.80 Unrealized @ Report Date -0.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $6.417M Shares 86,903 Share Price $73.84 * Est. Cost/Share $11.24 Unrealized @ Report Date +48.7%
GTX GARRETT MOTION INC 0.0%
Value $6.409M Shares 2,241,221 Share Price $2.86 * Est. Cost/Share $13.76 Unrealized @ Report Date -47.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.39M Shares 412,262 Share Price $15.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.389M Shares 7,130,667 Share Price $0.90 * Est. Cost/Share $5.80 Unrealized @ Report Date -32.5%
BELFB BEL FUSE INC 0.0%
Value $6.388M Shares 655,845 Share Price $9.74 * Est. Cost/Share $16.67 Unrealized @ Report Date -18.7%
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $6.36M Shares 3,925,442 Share Price $1.62 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.356M Shares 461,571 Share Price $13.77 * Est. Cost/Share $14.45 Unrealized @ Report Date +7.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $6.35M Shares 74,226 Share Price $85.55 Est. Cost/Share $92.17 Unrealized @ Report Date โ€”
โ€” CHIASMA INC 0.0%
Value $6.337M Shares 1,736,235 Share Price $3.65 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $6.337M Shares 3,406,889 Share Price $1.86 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $6.335M Shares 579,485 Share Price $10.93 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $6.331M Shares 876,892 Share Price $7.22 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.4%
PCB PCB BANCORP 0.0%
Value $6.323M Shares 646,634 Share Price $9.78 * Est. Cost/Share $16.67 Unrealized @ Report Date -17.3%
โ€” COSAN LTD 0.0%
Value $6.269M Shares 509,673 Share Price $12.30 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
QURE UNIQURE NV 0.0%
Value $6.255M Shares 131,827 Share Price $47.45 * Est. Cost/Share $39.62 Unrealized @ Report Date +45.0%
โ€” REVLON INC 0.0%
Value $6.247M Shares 571,545 Share Price $10.93 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” ROCKWELL MED INC 0.0%
Value $6.246M Shares 3,046,742 Share Price $2.05 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $6.245M Shares 1,497,492 Share Price $4.17 * Est. Cost/Share $11.30 Unrealized @ Report Date +13.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6.241M Shares 3,200,674 Share Price $1.95 * Est. Cost/Share $8.13 Unrealized @ Report Date -63.4%
โ€” WHITING PETE CORP NEW 0.0%
Value $6.213M Shares 9,271,559 Share Price $0.67 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $6.194M Shares 2,391,594 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.19M Shares 136,673 Share Price $45.29 * Est. Cost/Share $72.45 Unrealized @ Report Date -0.2%
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $6.163M Shares 1,609,217 Share Price $3.83 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $6.157M Shares 454,064 Share Price $13.56 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.157M Shares 566,435 Share Price $10.87 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.0%
RMNI RIMINI STR INC DEL 0.0%
Value $6.146M Shares 1,502,538 Share Price $4.09 * Est. Cost/Share $5.47 Unrealized @ Report Date -18.6%
LAKE LAKELAND INDS INC 0.0%
Value $6.143M Shares 396,353 Share Price $15.50 * Est. Cost/Share $10.75 Unrealized @ Report Date +31.2%
OPRX OPTIMIZERX CORP 0.0%
Value $6.137M Shares 677,327 Share Price $9.06 * Est. Cost/Share $13.19 Unrealized @ Report Date -28.1%
ACTG ACACIA RESH CORP 0.0%
Value $6.137M Shares 2,764,232 Share Price $2.22 * Est. Cost/Share $8.79 Unrealized @ Report Date -72.2%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $6.135M Shares 2,921,507 Share Price $2.10 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” GLOBALSCAPE INC 0.0%
Value $6.12M Shares 859,604 Share Price $7.12 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $6.093M Shares 1,167,462 Share Price $5.22 * Est. Cost/Share $6.99 Unrealized @ Report Date -3.7%
DHX DHI GROUP INC 0.0%
Value $6.091M Shares 2,819,683 Share Price $2.16 * Est. Cost/Share $6.51 Unrealized @ Report Date -58.8%
โ€” VIACOMCBS INC 0.0%
Value $6.081M Shares 341,087 Share Price $17.83 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $6.08M Shares 3,416,277 Share Price $1.78 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.077M Shares 177,320 Share Price $34.27 * Est. Cost/Share $13.96 Unrealized @ Report Date +92.5%
โ€” SOGOU INC 0.0%
Value $6.077M Shares 1,808,483 Share Price $3.36 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
โ€” CURO GROUP HLDGS CORP 0.0%
Value $6.073M Shares 1,145,796 Share Price $5.30 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
โ€” BANK COMM HLDGS 0.0%
Value $6.072M Shares 771,455 Share Price $7.87 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
โ€” PREMIER FINL BANCORP INC 0.0%
Value $6.062M Shares 488,848 Share Price $12.40 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $6.062M Shares 917,173 Share Price $6.61 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.4%
FARM FARMER BROS CO 0.0%
Value $6.046M Shares 868,641 Share Price $6.96 * Est. Cost/Share $20.83 Unrealized @ Report Date -44.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $6.045M Shares 390,304 Share Price $15.49 * Est. Cost/Share $18.25 Unrealized @ Report Date +5.2%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $6.043M Shares 1,038,284 Share Price $5.82 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
PKBK PARKE BANCORP INC 0.0%
Value $6.038M Shares 447,619 Share Price $13.49 * Est. Cost/Share $12.64 Unrealized @ Report Date +19.5%
โ€” LUTHER BURBANK CORP 0.0%
Value $6.028M Shares 657,413 Share Price $9.17 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $6.024M Shares 2,325,464 Share Price $2.59 Est. Cost/Share $10.53 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $6.007M Shares 1,426,747 Share Price $4.21 * Est. Cost/Share $1.49 Unrealized @ Report Date +18.5%
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6.002M Shares 527,451 Share Price $11.38 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $5.998M Shares 469,748 Share Price $12.77 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.2%
STRS STRATUS PPTYS INC 0.0%
Value $5.991M Shares 338,724 Share Price $17.69 * Est. Cost/Share $24.24 Unrealized @ Report Date +12.7%
RFL RAFAEL HLDGS INC 0.0%
Value $5.989M Shares 467,555 Share Price $12.81 * Est. Cost/Share $6.53 Unrealized @ Report Date +167.5%
โ€” PENNEY J C CORP INC 0.0%
Value $5.973M Shares 16,590,355 Share Price $0.36 Est. Cost/Share $6.84 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $5.961M Shares 280,270 Share Price $21.27 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $5.954M Shares 906,180 Share Price $6.57 * Est. Cost/Share $7.46 Unrealized @ Report Date +28.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.95M Shares 325,305 Share Price $18.29 * Est. Cost/Share $10.79 Unrealized @ Report Date +86.3%
LE LANDS END INC NEW 0.0%
Value $5.944M Shares 1,113,178 Share Price $5.34 * Est. Cost/Share $26.68 Unrealized @ Report Date -59.8%
โ€” PROVIDENT BANCORP INC 0.0%
Value $5.938M Shares 688,867 Share Price $8.62 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5.937M Shares 684,705 Share Price $8.67 * Est. Cost/Share $7.11 Unrealized @ Report Date -15.7%
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $5.926M Shares 3,465,452 Share Price $1.71 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” CO DIAGNOSTICS INC 0.0%
Value $5.922M Shares 777,201 Share Price $7.62 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $5.907M Shares 623,791 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $5.902M Shares 1,578,036 Share Price $3.74 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” ANWORTH MORTGAGE ASSET CP 0.0%
Value $5.899M Shares 5,220,060 Share Price $1.13 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $5.892M Shares 210,566 Share Price $27.98 * Est. Cost/Share $16.58 Unrealized @ Report Date +112.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.849M Shares 1,268,818 Share Price $4.61 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.845M Shares 474,007 Share Price $12.33 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $5.844M Shares 114,557 Share Price $51.01 * Est. Cost/Share $50.23 Unrealized @ Report Date -8.0%
โ€” OPTINOSE INC 0.0%
Value $5.841M Shares 1,300,651 Share Price $4.49 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $5.813M Shares 1,442,362 Share Price $4.03 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $5.772M Shares 405,003 Share Price $14.25 * Est. Cost/Share $2.19 Unrealized @ Report Date +219.7%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $5.771M Shares 268,153 Share Price $21.52 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
GAMI GAMCO INVS INC 0.0%
Value $5.744M Shares 522,693 Share Price $10.99 * Est. Cost/Share $21.92 Unrealized @ Report Date -43.9%
โ€” ENZO BIOCHEM INC 0.0%
Value $5.714M Shares 2,258,751 Share Price $2.53 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
III INFORMATION SERVICES GROUP I 0.0%
Value $5.707M Shares 2,220,958 Share Price $2.57 * Est. Cost/Share $2.90 Unrealized @ Report Date -18.3%
โ€” TAILORED BRANDS INC 0.0%
Value $5.682M Shares 3,265,899 Share Price $1.74 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $5.681M Shares 1,067,783 Share Price $5.32 * Est. Cost/Share $8.05 Unrealized @ Report Date +9.5%
APT ALPHA PRO TECH LTD 0.0%
Value $5.673M Shares 469,556 Share Price $12.08 * Est. Cost/Share $2.94 Unrealized @ Report Date +184.2%
โ€” BRF SA 0.0%
Value $5.669M Shares 1,955,020 Share Price $2.90 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
WEYS WEYCO GROUP INC 0.0%
Value $5.669M Shares 281,072 Share Price $20.17 * Est. Cost/Share $25.77 Unrealized @ Report Date -13.0%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $5.667M Shares 221,693 Share Price $25.56 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
APYX APYX MED CORP 0.0%
Value $5.653M Shares 1,574,568 Share Price $3.59 * Est. Cost/Share $7.57 Unrealized @ Report Date -11.3%
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.643M Shares 1,216,272 Share Price $4.64 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5.641M Shares 293,063 Share Price $19.25 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $5.637M Shares 4,055,256 Share Price $1.39 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $5.632M Shares 288,786 Share Price $19.50 * Est. Cost/Share $16.53 Unrealized @ Report Date +42.1%
CTRN CITI TRENDS INC 0.0%
Value $5.617M Shares 631,089 Share Price $8.90 * Est. Cost/Share $15.59 Unrealized @ Report Date +23.7%
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5.615M Shares 732,173 Share Price $7.67 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $5.603M Shares 892,222 Share Price $6.28 Est. Cost/Share $15.04 Unrealized @ Report Date โ€”
CHMG CHEMUNG FINL CORP 0.0%
Value $5.574M Shares 169,020 Share Price $32.98 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.4%
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $5.548M Shares 224,339 Share Price $24.73 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.543M Shares 866,059 Share Price $6.40 * Est. Cost/Share $39.77 Unrealized @ Report Date -70.1%
PBFS PIONEER BANCORP INC 0.0%
Value $5.543M Shares 534,064 Share Price $10.38 * Est. Cost/Share $13.84 Unrealized @ Report Date -1.7%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $5.541M Shares 1,271,070 Share Price $4.36 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $5.535M Shares 250,473 Share Price $22.10 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $5.521M Shares 2,720,024 Share Price $2.03 * Est. Cost/Share $3.16 Unrealized @ Report Date -52.1%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5.518M Shares 1,184,306 Share Price $4.66 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $5.513M Shares 3,580,589 Share Price $1.54 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $5.512M Shares 416,012 Share Price $13.25 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $5.509M Shares 467,991 Share Price $11.77 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $5.487M Shares 1,483,000 Share Price $3.70 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $5.474M Shares 246,179 Share Price $22.24 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
DYAI DYADIC INTL INC DEL 0.0%
Value $5.465M Shares 1,051,138 Share Price $5.20 Est. Cost/Share $4.86 Unrealized @ Report Date +8.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $5.462M Shares 3,689,840 Share Price $1.48 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5.46M Shares 996,297 Share Price $5.48 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.453M Shares 914,929 Share Price $5.96 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.7%
FONR FONAR CORP 0.0%
Value $5.431M Shares 371,512 Share Price $14.62 * Est. Cost/Share $13.58 Unrealized @ Report Date +36.0%
XPEL XPEL INC 0.0%
Value $5.422M Shares 541,159 Share Price $10.02 * Est. Cost/Share $9.57 Unrealized @ Report Date +41.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.418M Shares 196,956 Share Price $27.51 * Est. Cost/Share $44.22 Unrealized @ Report Date -33.5%
CFFI C & F FINL CORP 0.0%
Value $5.373M Shares 134,678 Share Price $39.90 * Est. Cost/Share $33.40 Unrealized @ Report Date +14.2%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $5.315M Shares 4,217,940 Share Price $1.26 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5.309M Shares 3,123,134 Share Price $1.70 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $5.306M Shares 205,512 Share Price $25.82 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.283M Shares 887,905 Share Price $5.95 * Est. Cost/Share $11.76 Unrealized @ Report Date -33.3%
FLGT FULGENT GENETICS INC 0.0%
Value $5.269M Shares 489,739 Share Price $10.76 * Est. Cost/Share $10.03 Unrealized @ Report Date +38.9%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.234M Shares 19,895,133 Share Price $0.26 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.227M Shares 175,408 Share Price $29.80 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
โ€” FNCB BANCORP INC 0.0%
Value $5.222M Shares 755,743 Share Price $6.91 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $5.201M Shares 585,715 Share Price $8.88 * Est. Cost/Share $10.56 Unrealized @ Report Date -22.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $5.178M Shares 395,298 Share Price $13.10 * Est. Cost/Share $20.46 Unrealized @ Report Date -19.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.175M Shares 1,778,044 Share Price $2.91 * Est. Cost/Share $6.34 Unrealized @ Report Date -49.1%
โ€” INTEVAC INC 0.0%
Value $5.171M Shares 1,264,227 Share Price $4.09 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $5.169M Shares 212,641 Share Price $24.31 Est. Cost/Share $39.43 Unrealized @ Report Date โ€”
โ€” RELIANT BANCORP INC 0.0%
Value $5.163M Shares 458,209 Share Price $11.27 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.142M Shares 2,348,025 Share Price $2.19 * Est. Cost/Share $5.67 Unrealized @ Report Date -44.3%
GNSS GENASYS INC 0.0%
Value $5.141M Shares 1,572,152 Share Price $3.27 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $5.129M Shares 1,559,050 Share Price $3.29 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $5.121M Shares 19,695,102 Share Price $0.26 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.088M Shares 1,015,410 Share Price $5.01 * Est. Cost/Share $5.05 Unrealized @ Report Date +9.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.08M Shares 628,588 Share Price $8.08 * Est. Cost/Share $10.57 Unrealized @ Report Date -16.6%
โ€” PIXELWORKS INC 0.0%
Value $5.068M Shares 1,778,212 Share Price $2.85 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
OVID OVID THERAPEUTICS INC 0.0%
Value $5.064M Shares 1,698,971 Share Price $2.98 * Est. Cost/Share $3.79 Unrealized @ Report Date -11.2%
โ€” GP STRATEGIES CORP 0.0%
Value $5.063M Shares 777,860 Share Price $6.51 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $5.058M Shares 2,309,586 Share Price $2.19 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
โ€” CONNS INC 0.0%
Value $5.035M Shares 1,204,404 Share Price $4.18 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.998M Shares 327,526 Share Price $15.26 * Est. Cost/Share $22.71 Unrealized @ Report Date -5.8%
โ€” SENSEONICS HLDGS INC 0.0%
Value $4.974M Shares 7,845,509 Share Price $0.63 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.971M Shares 1,134,710 Share Price $4.38 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
โ€” LEVEL ONE BANCORP INC 0.0%
Value $4.968M Shares 276,007 Share Price $18.00 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $4.964M Shares 1,202,174 Share Price $4.13 * Est. Cost/Share $9.36 Unrealized @ Report Date -35.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $4.918M Shares 519,843 Share Price $9.46 * Est. Cost/Share $14.21 Unrealized @ Report Date -19.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $4.917M Shares 416,357 Share Price $11.81 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.879M Shares 291,093 Share Price $16.76 * Est. Cost/Share $20.58 Unrealized @ Report Date -6.8%
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $4.866M Shares 2,385,836 Share Price $2.04 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
STXS STEREOTAXIS INC 0.0%
Value $4.854M Shares 1,607,362 Share Price $3.02 * Est. Cost/Share $4.02 Unrealized @ Report Date +2.7%
โ€” DRIVE SHACK INC 0.0%
Value $4.85M Shares 3,190,426 Share Price $1.52 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.844M Shares 89,807 Share Price $53.94 Est. Cost/Share $76.43 Unrealized @ Report Date โ€”
โ€” SPARK ENERGY INC 0.0%
Value $4.831M Shares 770,565 Share Price $6.27 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” OYSTER PT PHARMA INC 0.0%
Value $4.825M Shares 137,851 Share Price $35.00 Est. Cost/Share $24.44 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $4.822M Shares 611,971 Share Price $7.88 * Est. Cost/Share $19.07 Unrealized @ Report Date -47.7%
โ€” WORKHORSE GROUP INC 0.0%
Value $4.812M Shares 2,658,489 Share Price $1.81 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $4.808M Shares 1,526,673 Share Price $3.15 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $4.806M Shares 1,011,825 Share Price $4.75 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $4.79M Shares 724,673 Share Price $6.61 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $4.734M Shares 286,585 Share Price $16.52 Est. Cost/Share $17.91 Unrealized @ Report Date -8.2%
IDT IDT CORP 0.0%
Value $4.699M Shares 866,985 Share Price $5.42 * Est. Cost/Share $10.06 Unrealized @ Report Date -29.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.692M Shares 311,729 Share Price $15.05 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.0%
UEC URANIUM ENERGY CORP 0.0%
Value $4.68M Shares 8,355,600 Share Price $0.56 * Est. Cost/Share $1.41 Unrealized @ Report Date -47.0%
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $4.674M Shares 403,572 Share Price $11.58 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $4.66M Shares 1,346,915 Share Price $3.46 * Est. Cost/Share $6.15 Unrealized @ Report Date +4.8%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $4.636M Shares 955,787 Share Price $4.85 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $4.601M Shares 616,710 Share Price $7.46 * Est. Cost/Share $10.59 Unrealized @ Report Date -14.2%
โ€” 22ND CENTY GROUP INC 0.0%
Value $4.591M Shares 6,120,469 Share Price $0.75 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $4.579M Shares 1,103,152 Share Price $4.15 * Est. Cost/Share $17.61 Unrealized @ Report Date -51.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $4.579M Shares 1,045,201 Share Price $4.38 * Est. Cost/Share $17.70 Unrealized @ Report Date -50.3%
โ€” PROSIGHT GLOBAL INC 0.0%
Value $4.56M Shares 467,808 Share Price $9.75 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.557M Shares 307,855 Share Price $14.80 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $4.549M Shares 3,032,679 Share Price $1.50 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.545M Shares 7,574,530 Share Price $0.60 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
โ€” INTREPID POTASH INC 0.0%
Value $4.544M Shares 5,681,139 Share Price $0.80 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.537M Shares 5,479,708 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.4%
FNKO FUNKO INC 0.0%
Value $4.517M Shares 1,132,387 Share Price $3.99 * Est. Cost/Share $16.53 Unrealized @ Report Date -38.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.509M Shares 286,861 Share Price $15.72 * Est. Cost/Share $16.70 Unrealized @ Report Date -3.6%
โ€” SIENTRA INC 0.0%
Value $4.501M Shares 2,261,450 Share Price $1.99 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $4.484M Shares 294,366 Share Price $15.23 * Est. Cost/Share $16.04 Unrealized @ Report Date +22.9%
XGN EXAGEN INC 0.0%
Value $4.48M Shares 281,041 Share Price $15.94 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.3%
OVBC OHIO VY BANC CORP 0.0%
Value $4.475M Shares 149,288 Share Price $29.98 * Est. Cost/Share $39.14 Unrealized @ Report Date -17.0%
CULP CULP INC 0.0%
Value $4.469M Shares 607,180 Share Price $7.36 * Est. Cost/Share $19.02 Unrealized @ Report Date -48.1%
CRD/B CRAWFORD & CO 0.0%
Value $4.46M Shares 698,132 Share Price $6.39 * Est. Cost/Share $4.81 Unrealized @ Report Date +38.4%
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $4.443M Shares 364,492 Share Price $12.19 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” AKORN INC 0.0%
Value $4.43M Shares 7,897,421 Share Price $0.56 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.426M Shares 2,002,899 Share Price $2.21 * Est. Cost/Share $3.70 Unrealized @ Report Date -26.8%
PSNL PERSONALIS INC 0.0%
Value $4.379M Shares 542,612 Share Price $8.07 * Est. Cost/Share $16.65 Unrealized @ Report Date -44.1%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $4.378M Shares 10,326,323 Share Price $0.42 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.374M Shares 4,125,835 Share Price $1.06 * Est. Cost/Share $20.24 Unrealized @ Report Date -87.1%
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $4.371M Shares 550,585 Share Price $7.94 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” RUHNN HLDG LTD 0.0%
Value $4.366M Shares 994,625 Share Price $4.39 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $4.355M Shares 2,502,977 Share Price $1.74 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” MALVERN BANCORP INC 0.0%
Value $4.354M Shares 355,434 Share Price $12.25 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $4.354M Shares 413,469 Share Price $10.53 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
HROW HARROW HEALTH INC 0.0%
Value $4.35M Shares 1,138,509 Share Price $3.82 * Est. Cost/Share $6.05 Unrealized @ Report Date -2.1%
โ€” MACKINAC FINL CORP 0.0%
Value $4.317M Shares 413,098 Share Price $10.45 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $4.309M Shares 369,594 Share Price $11.66 * Est. Cost/Share $21.19 Unrealized @ Report Date -14.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.304M Shares 234,536 Share Price $18.35 * Est. Cost/Share $18.57 Unrealized @ Report Date +11.2%
โ€” SERVICESOURCE INTL INC 0.0%
Value $4.304M Shares 4,907,581 Share Price $0.88 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $4.302M Shares 4,485,134 Share Price $0.96 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $4.294M Shares 1,196,243 Share Price $3.59 * Est. Cost/Share $8.66 Unrealized @ Report Date -34.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4.286M Shares 560,193 Share Price $7.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -16.2%
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $4.28M Shares 3,627,098 Share Price $1.18 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.267M Shares 1,015,886 Share Price $4.20 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $4.266M Shares 340,705 Share Price $12.52 Est. Cost/Share $12.61 Unrealized @ Report Date -0.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $4.263M Shares 427,490 Share Price $9.97 * Est. Cost/Share $14.23 Unrealized @ Report Date +25.2%
โ€” ZAGG INC 0.0%
Value $4.259M Shares 1,369,743 Share Price $3.11 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $4.254M Shares 269,577 Share Price $15.78 * Est. Cost/Share $32.18 Unrealized @ Report Date -32.6%
TWI TITAN INTL INC ILL 0.0%
Value $4.253M Shares 2,744,056 Share Price $1.55 * Est. Cost/Share $12.58 Unrealized @ Report Date -79.7%
KMDA KAMADA LTD 0.0%
Value $4.251M Shares 729,118 Share Price $5.83 Est. Cost/Share $4.74 Unrealized @ Report Date +24.8%
โ€” GENERAL FIN CORP DEL 0.0%
Value $4.235M Shares 678,775 Share Price $6.24 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $4.186M Shares 808,271 Share Price $5.18 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $4.18M Shares 205,312 Share Price $20.36 * Est. Cost/Share $22.17 Unrealized @ Report Date +21.1%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $4.179M Shares 2,308,513 Share Price $1.81 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
โ€” BG STAFFING INC 0.0%
Value $4.146M Shares 554,203 Share Price $7.48 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $4.141M Shares 214,461 Share Price $19.31 * Est. Cost/Share $21.24 Unrealized @ Report Date -1.2%
โ€” FALCON MINERALS CORP 0.0%
Value $4.137M Shares 1,924,136 Share Price $2.15 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $4.135M Shares 4,430,998 Share Price $0.93 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $4.119M Shares 1,019,704 Share Price $4.04 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” PDL CMNTY BANCORP 0.0%
Value $4.087M Shares 397,879 Share Price $10.27 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $4.079M Shares 566,516 Share Price $7.20 Est. Cost/Share $5.46 Unrealized @ Report Date +33.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $4.048M Shares 152,195 Share Price $26.60 * Est. Cost/Share $15.92 Unrealized @ Report Date +211.8%
โ€” EXICURE INC 0.0%
Value $4.047M Shares 2,735,005 Share Price $1.48 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $4.047M Shares 345,914 Share Price $11.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +93.6%
HTT QUDIAN INC 0.0%
Value $4.047M Shares 2,248,700 Share Price $1.80 Est. Cost/Share $7.84 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $4.018M Shares 255,219 Share Price $15.74 * Est. Cost/Share $15.61 Unrealized @ Report Date +9.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.014M Shares 1,403,601 Share Price $2.86 * Est. Cost/Share $5.22 Unrealized @ Report Date -17.9%
โ€” NANTKWEST INC 0.0%
Value $4.008M Shares 1,391,560 Share Price $2.88 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $4.007M Shares 756,163 Share Price $5.30 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
โ€” MDC PARTNERS INC 0.0%
Value $4.004M Shares 2,762,342 Share Price $1.45 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $3.987M Shares 1,748,251 Share Price $2.28 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $3.984M Shares 354,415 Share Price $11.24 * Est. Cost/Share $6.26 Unrealized @ Report Date +63.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $3.981M Shares 473,925 Share Price $8.40 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $3.972M Shares 430,755 Share Price $9.22 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $3.956M Shares 376,476 Share Price $10.51 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.3%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.955M Shares 274,069 Share Price $14.43 * Est. Cost/Share $14.87 Unrealized @ Report Date -8.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $3.941M Shares 249,284 Share Price $15.81 * Est. Cost/Share $19.66 Unrealized @ Report Date -4.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $3.938M Shares 726,645 Share Price $5.42 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.6%
โ€” ATLAS CORP 0.0%
Value $3.924M Shares 510,338 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $3.896M Shares 1,616,853 Share Price $2.41 Est. Cost/Share $4.37 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $3.896M Shares 487,060 Share Price $8.00 Est. Cost/Share $5.63 Unrealized @ Report Date โ€”
โ€” HOOKIPA PHARMA INC 0.0%
Value $3.895M Shares 471,909 Share Price $8.25 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $3.873M Shares 1,393,161 Share Price $2.78 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.866M Shares 238,476 Share Price $16.21 Est. Cost/Share $15.13 Unrealized @ Report Date +6.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3.862M Shares 412,096 Share Price $9.37 * Est. Cost/Share $27.50 Unrealized @ Report Date -69.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $3.857M Shares 378,178 Share Price $10.20 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $3.846M Shares 234,944 Share Price $16.37 Est. Cost/Share $26.80 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $3.831M Shares 1,446,046 Share Price $2.65 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $3.83M Shares 811,671 Share Price $4.72 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $3.815M Shares 810,054 Share Price $4.71 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $3.813M Shares 450,658 Share Price $8.46 * Est. Cost/Share $16.09 Unrealized @ Report Date -27.7%
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $3.807M Shares 908,993 Share Price $4.19 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
FLXS FLEXSTEEL INDS INC 0.0%
Value $3.796M Shares 346,392 Share Price $10.96 * Est. Cost/Share $24.04 Unrealized @ Report Date -44.0%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $3.793M Shares 990,346 Share Price $3.83 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $3.785M Shares 276,636 Share Price $13.68 * Est. Cost/Share $7.17 Unrealized @ Report Date -0.0%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $3.783M Shares 920,334 Share Price $4.11 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $3.778M Shares 417,486 Share Price $9.05 * Est. Cost/Share $28.75 Unrealized @ Report Date -44.9%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $3.77M Shares 211,690 Share Price $17.81 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $3.77M Shares 487,003 Share Price $7.74 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
โ€” MCEWEN MNG INC 0.0%
Value $3.765M Shares 5,696,350 Share Price $0.66 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
TWIN TWIN DISC INC 0.0%
Value $3.764M Shares 539,204 Share Price $6.98 * Est. Cost/Share $20.70 Unrealized @ Report Date -56.2%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $3.75M Shares 585,916 Share Price $6.40 Est. Cost/Share $5.55 Unrealized @ Report Date +13.0%
CNTY CENTURY CASINOS INC 0.0%
Value $3.744M Shares 1,553,764 Share Price $2.41 * Est. Cost/Share $6.29 Unrealized @ Report Date +3.2%
BMA BANCO MACRO SA 0.0%
Value $3.743M Shares 220,413 Share Price $16.98 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
ACNT SYNALLOY CP DEL 0.0%
Value $3.74M Shares 428,440 Share Price $8.73 * Est. Cost/Share $15.10 Unrealized @ Report Date -20.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $3.739M Shares 15,981,632 Share Price $0.23 * Est. Cost/Share $4.58 Unrealized @ Report Date -80.8%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $3.72M Shares 374,979 Share Price $9.92 * Est. Cost/Share $5.94 Unrealized @ Report Date +97.2%
โ€” MUSTANG BIO INC 0.0%
Value $3.704M Shares 1,382,467 Share Price $2.68 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.695M Shares 367,994 Share Price $10.04 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RES CORP 0.0%
Value $3.686M Shares 3,685,749 Share Price $1.00 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $3.685M Shares 71,715 Share Price $51.38 * Est. Cost/Share $34.44 Unrealized @ Report Date +56.9%
โ€” PRGX GLOBAL INC 0.0%
Value $3.665M Shares 1,308,658 Share Price $2.80 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.643M Shares 333,284 Share Price $10.93 Est. Cost/Share $5.37 Unrealized @ Report Date +107.5%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $3.643M Shares 5,037,875 Share Price $0.72 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
UUUU ENERGY FUELS INC 0.0%
Value $3.642M Shares 3,086,111 Share Price $1.18 * Est. Cost/Share $3.07 Unrealized @ Report Date -54.3%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.639M Shares 1,603,230 Share Price $2.27 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
โ€” STANDARD AVB FINL CORP 0.0%
Value $3.628M Shares 171,482 Share Price $21.16 Est. Cost/Share $29.70 Unrealized @ Report Date โ€”
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3.626M Shares 93,084 Share Price $38.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.6%
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $3.609M Shares 1,080,521 Share Price $3.34 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $3.609M Shares 299,522 Share Price $12.05 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3.597M Shares 1,835,500 Share Price $1.96 * Est. Cost/Share $5.36 Unrealized @ Report Date -54.6%
โ€” EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3.572M Shares 3,502,429 Share Price $1.02 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $3.57M Shares 800,806 Share Price $4.46 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $3.556M Shares 2,470,078 Share Price $1.44 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $3.549M Shares 815,955 Share Price $4.35 * Est. Cost/Share $6.55 Unrealized @ Report Date -14.1%
โ€” HILL INTL INC 0.0%
Value $3.516M Shares 2,424,634 Share Price $1.45 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $3.514M Shares 291,584 Share Price $12.05 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $3.507M Shares 2,027,752 Share Price $1.73 * Est. Cost/Share $14.91 Unrealized @ Report Date -52.0%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.497M Shares 683,056 Share Price $5.12 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.488M Shares 1,341,615 Share Price $2.60 * Est. Cost/Share $8.08 Unrealized @ Report Date -50.4%
โ€” ONCOCYTE CORPORATION 0.0%
Value $3.484M Shares 1,422,052 Share Price $2.45 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.483M Shares 494,176 Share Price $7.05 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $3.468M Shares 1,906,189 Share Price $1.82 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.447M Shares 481,392 Share Price $7.16 * Est. Cost/Share $15.80 Unrealized @ Report Date -34.3%
โ€” WAITR HLDGS INC 0.0%
Value $3.447M Shares 2,802,404 Share Price $1.23 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $3.437M Shares 965,610 Share Price $3.56 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
โ€” GRIFFIN INL RLTY INC 0.0%
Value $3.433M Shares 104,984 Share Price $32.70 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.427M Shares 834,041 Share Price $4.11 * Est. Cost/Share $5.44 Unrealized @ Report Date +21.7%
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $3.425M Shares 1,292,807 Share Price $2.65 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $3.415M Shares 1,807,010 Share Price $1.89 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $3.407M Shares 495,837 Share Price $6.87 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
AIRG AIRGAIN INC 0.0%
Value $3.403M Shares 460,561 Share Price $7.39 * Est. Cost/Share $13.82 Unrealized @ Report Date -37.1%
โ€” FORTRESS BIOTECH INC 0.0%
Value $3.399M Shares 1,798,888 Share Price $1.89 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $3.391M Shares 871,604 Share Price $3.89 * Est. Cost/Share $10.30 Unrealized @ Report Date -17.5%
โ€” SHARPSPRING INC 0.0%
Value $3.388M Shares 559,152 Share Price $6.06 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.378M Shares 810,028 Share Price $4.17 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.374M Shares 396,386 Share Price $8.51 * Est. Cost/Share $13.73 Unrealized @ Report Date -54.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.364M Shares 450,921 Share Price $7.46 * Est. Cost/Share $20.95 Unrealized @ Report Date -30.9%
โ€” RANDOLPH BANCORP INC 0.0%
Value $3.356M Shares 349,939 Share Price $9.59 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $3.353M Shares 5,158,209 Share Price $0.65 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $3.343M Shares 1,679,937 Share Price $1.99 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $3.341M Shares 321,001 Share Price $10.41 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.3%
OVV OVINTIV INC 0.0%
Value $3.339M Shares 1,236,631 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
โ€” GOLDFIELD CORP 0.0%
Value $3.337M Shares 1,175,083 Share Price $2.84 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.332M Shares 210,609 Share Price $15.82 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value $3.322M Shares 584,904 Share Price $5.68 * Est. Cost/Share $7.71 Unrealized @ Report Date +44.0%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $3.318M Shares 623,920 Share Price $5.32 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $3.299M Shares 1,691,837 Share Price $1.95 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
โ€” EXONE CO 0.0%
Value $3.274M Shares 512,287 Share Price $6.39 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.268M Shares 525,450 Share Price $6.22 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.4%
โ€” DASEKE INC 0.0%
Value $3.267M Shares 2,334,464 Share Price $1.40 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $3.255M Shares 850,150 Share Price $3.83 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $3.255M Shares 616,436 Share Price $5.28 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.232M Shares 397,593 Share Price $8.13 * Est. Cost/Share $10.62 Unrealized @ Report Date -19.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.215M Shares 1,231,908 Share Price $2.61 * Est. Cost/Share $4.86 Unrealized @ Report Date -38.8%
โ€” STERLING BANCORP INC 0.0%
Value $3.21M Shares 746,458 Share Price $4.30 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.197M Shares 3,791,590 Share Price $0.84 * Est. Cost/Share $2.11 Unrealized @ Report Date -32.3%
โ€” BARNES & NOBLE ED INC 0.0%
Value $3.184M Shares 2,341,704 Share Price $1.36 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.169M Shares 200,263 Share Price $15.82 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.169M Shares 411,147 Share Price $7.71 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.154M Shares 102,570 Share Price $30.75 * Est. Cost/Share $6.14 Unrealized @ Report Date +83.3%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $3.133M Shares 1,263,279 Share Price $2.48 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $3.109M Shares 74,060 Share Price $41.98 * Est. Cost/Share $31.01 Unrealized @ Report Date +31.4%
โ€” SOLITON INC 0.0%
Value $3.095M Shares 382,165 Share Price $8.10 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
ALOT ASTRONOVA INC 0.0%
Value $3.095M Shares 398,760 Share Price $7.76 * Est. Cost/Share $14.86 Unrealized @ Report Date -23.0%
โ€” MANITEX INTL INC 0.0%
Value $3.088M Shares 747,545 Share Price $4.13 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.085M Shares 132,127 Share Price $23.35 * Est. Cost/Share $10.76 Unrealized @ Report Date +16.7%
TBCH TURTLE BEACH CORP 0.0%
Value $3.081M Shares 493,676 Share Price $6.24 * Est. Cost/Share $13.31 Unrealized @ Report Date -46.7%
ULBI ULTRALIFE CORP 0.0%
Value $3.069M Shares 590,162 Share Price $5.20 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.8%
โ€” EXTRACTION OIL AND GAS INC 0.0%
Value $3.035M Shares 7,193,155 Share Price $0.42 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC 0.0%
Value $3.032M Shares 3,190,609 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $3.025M Shares 374,358 Share Price $8.08 * Est. Cost/Share $5.24 Unrealized @ Report Date +72.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.024M Shares 110,170 Share Price $27.45 * Est. Cost/Share $28.33 Unrealized @ Report Date -7.5%
โ€” POTBELLY CORP 0.0%
Value $3.016M Shares 976,044 Share Price $3.09 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
โ€” VENUS CONCEPT INC 0.0%
Value $3.009M Shares 847,456 Share Price $3.55 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
โ€” CONTURA ENERGY INC 0.0%
Value $2.989M Shares 1,272,140 Share Price $2.35 Est. Cost/Share $58.29 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $2.972M Shares 205,422 Share Price $14.47 * Est. Cost/Share $33.20 Unrealized @ Report Date -37.8%
โ€” PENN VA CORP 0.0%
Value $2.969M Shares 960,504 Share Price $3.09 Est. Cost/Share $45.49 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $2.966M Shares 1,040,998 Share Price $2.85 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $2.963M Shares 311,635 Share Price $9.51 * Est. Cost/Share $24.09 Unrealized @ Report Date -50.9%
โ€” NAUTILUS INC 0.0%
Value $2.959M Shares 1,133,973 Share Price $2.61 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $2.953M Shares 21,711 Share Price $136.01 * Est. Cost/Share $97.54 Unrealized @ Report Date +64.1%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $2.95M Shares 496,608 Share Price $5.94 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $2.934M Shares 48,977 Share Price $59.91 * Est. Cost/Share $44.59 Unrealized @ Report Date +22.8%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $2.928M Shares 1,541,534 Share Price $1.90 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
โ€” INNERWORKINGS INC 0.0%
Value $2.919M Shares 2,495,572 Share Price $1.17 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $2.918M Shares 1,375,973 Share Price $2.12 * Est. Cost/Share $8.05 Unrealized @ Report Date -65.9%
ATLO AMES NATL CORP 0.0%
Value $2.914M Shares 142,549 Share Price $20.44 * Est. Cost/Share $15.20 Unrealized @ Report Date +26.0%
โ€” APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.907M Shares 886,163 Share Price $3.28 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $2.907M Shares 665,299 Share Price $4.37 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” MONEYGRAM INTL INC 0.0%
Value $2.906M Shares 2,218,636 Share Price $1.31 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $2.903M Shares 513,782 Share Price $5.65 Est. Cost/Share $12.00 Unrealized @ Report Date -53.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.897M Shares 713,492 Share Price $4.06 * Est. Cost/Share $13.77 Unrealized @ Report Date -13.8%
โ€” MAJESCO 0.0%
Value $2.889M Shares 529,117 Share Price $5.46 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.875M Shares 234,135 Share Price $12.28 * Est. Cost/Share $6.11 Unrealized @ Report Date -26.8%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.83M Shares 979,428 Share Price $2.89 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.809M Shares 294,458 Share Price $9.54 * Est. Cost/Share $15.17 Unrealized @ Report Date -6.7%
โ€” YRC WORLDWIDE INC 0.0%
Value $2.806M Shares 1,670,433 Share Price $1.68 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.805M Shares 675,941 Share Price $4.15 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $2.803M Shares 3,429,900 Share Price $0.82 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
โ€” STARTEK INC 0.0%
Value $2.799M Shares 744,498 Share Price $3.76 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.783M Shares 1,126,642 Share Price $2.47 * Est. Cost/Share $7.18 Unrealized @ Report Date -37.3%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.78M Shares 1,635,445 Share Price $1.70 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $2.774M Shares 481,525 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” PAVMED INC 0.0%
Value $2.772M Shares 1,400,054 Share Price $1.98 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $2.771M Shares 481,270 Share Price $5.76 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $2.769M Shares 1,405,905 Share Price $1.97 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
โ€” ALTUS MIDSTREAM CO 0.0%
Value $2.756M Shares 3,674,023 Share Price $0.75 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $2.75M Shares 307,543 Share Price $8.94 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” MONTAGE RES CORP 0.0%
Value $2.729M Shares 1,213,091 Share Price $2.25 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” MENLO THERAPEUTICS INC 0.0%
Value $2.728M Shares 1,018,201 Share Price $2.68 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $2.722M Shares 2,474,275 Share Price $1.10 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” PARTY CITY HOLDCO INC 0.0%
Value $2.721M Shares 5,941,550 Share Price $0.46 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.71M Shares 56,505 Share Price $47.96 * Est. Cost/Share $19.17 Unrealized @ Report Date +162.1%
SBFG SB FINL GROUP INC 0.0%
Value $2.709M Shares 243,607 Share Price $11.12 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.8%
โ€” HC2 HLDGS INC 0.0%
Value $2.699M Shares 1,741,457 Share Price $1.55 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $2.695M Shares 145,664 Share Price $18.50 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.693M Shares 1,150,671 Share Price $2.34 * Est. Cost/Share $3.34 Unrealized @ Report Date -4.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.687M Shares 294,043 Share Price $9.14 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.9%
โ€” GWG HLDGS INC 0.0%
Value $2.678M Shares 263,529 Share Price $10.16 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.675M Shares 599,774 Share Price $4.46 * Est. Cost/Share $21.07 Unrealized @ Report Date -55.9%
LOVE LOVESAC COMPANY 0.0%
Value $2.672M Shares 458,521 Share Price $5.83 * Est. Cost/Share $23.40 Unrealized @ Report Date -56.4%
REI RING ENERGY INC 0.0%
Value $2.66M Shares 4,036,184 Share Price $0.66 * Est. Cost/Share $7.23 Unrealized @ Report Date -75.5%
KSA ISHARES TR 0.0%
Value $2.637M Shares 110,202 Share Price $23.93 Est. Cost/Share $30.53 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $2.622M Shares 116,519 Share Price $22.50 * Est. Cost/Share $42.22 Unrealized @ Report Date -27.7%
โ€” FLOTEK INDS INC DEL 0.0%
Value $2.613M Shares 2,935,769 Share Price $0.89 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $2.573M Shares 288,153 Share Price $8.93 * Est. Cost/Share $3.84 Unrealized @ Report Date +22.0%
โ€” OCWEN FINL CORP 0.0%
Value $2.566M Shares 5,133,989 Share Price $0.50 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $2.549M Shares 1,179,921 Share Price $2.16 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.531M Shares 342,163 Share Price $7.40 * Est. Cost/Share $9.76 Unrealized @ Report Date +10.9%
DLTH DULUTH HLDGS INC 0.0%
Value $2.527M Shares 630,387 Share Price $4.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -55.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.525M Shares 1,672,816 Share Price $1.51 * Est. Cost/Share $6.97 Unrealized @ Report Date -37.6%
LXU LSB INDS INC 0.0%
Value $2.488M Shares 1,185,218 Share Price $2.10 Est. Cost/Share $15.83 Unrealized @ Report Date -86.8%
TRAK PARK CITY GROUP INC 0.0%
Value $2.48M Shares 652,667 Share Price $3.80 * Est. Cost/Share $9.44 Unrealized @ Report Date -48.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.479M Shares 454,871 Share Price $5.45 * Est. Cost/Share $11.47 Unrealized @ Report Date -31.3%
BXC BLUELINX HLDGS INC 0.0%
Value $2.477M Shares 500,460 Share Price $4.95 * Est. Cost/Share $17.95 Unrealized @ Report Date -37.4%
DMTKQ DERMTECH INC 0.0%
Value $2.473M Shares 219,824 Share Price $11.25 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $2.468M Shares 266,887 Share Price $9.25 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.6%
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $2.467M Shares 1,082,154 Share Price $2.28 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $2.464M Shares 133,149 Share Price $18.51 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.454M Shares 173,602 Share Price $14.14 * Est. Cost/Share $14.47 Unrealized @ Report Date +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value $2.448M Shares 128,063 Share Price $19.12 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.444M Shares 738,678 Share Price $3.31 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS 0.0%
Value $2.437M Shares 1,486,013 Share Price $1.64 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 173,777 Share Price $14.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.412M Shares 393,375 Share Price $6.13 * Est. Cost/Share $12.52 Unrealized @ Report Date -40.0%
TELFY TELEFONICA S A 0.0%
Value $2.412M Shares 527,836 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $2.41M Shares 214,478 Share Price $11.24 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $2.398M Shares 649,798 Share Price $3.69 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.387M Shares 795,449 Share Price $3.00 * Est. Cost/Share $13.26 Unrealized @ Report Date -65.9%
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $2.384M Shares 1,001,226 Share Price $2.38 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $2.381M Shares 1,376,100 Share Price $1.73 * Est. Cost/Share $9.06 Unrealized @ Report Date -66.8%
โ€” 89BIO INC 0.0%
Value $2.37M Shares 93,883 Share Price $25.24 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 654,008 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
โ€” MSB FINL CORP NEW 0.0%
Value $2.368M Shares 193,480 Share Price $12.24 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $2.363M Shares 1,055,350 Share Price $2.24 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $2.346M Shares 694,300 Share Price $3.38 * Est. Cost/Share $6.15 Unrealized @ Report Date -21.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.342M Shares 549,736 Share Price $4.26 * Est. Cost/Share $5.52 Unrealized @ Report Date +7.3%
โ€” FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.332M Shares 6,139,431 Share Price $0.38 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” PARETEUM CORP 0.0%
Value $2.331M Shares 5,660,992 Share Price $0.41 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $2.328M Shares 2,368,385 Share Price $0.98 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.312M Shares 7,224,318 Share Price $0.32 * Est. Cost/Share $6.37 Unrealized @ Report Date -81.4%
SGU STAR GROUP L P 0.0%
Value $2.307M Shares 299,648 Share Price $7.70 * Est. Cost/Share $9.69 Unrealized @ Report Date -9.7%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $2.301M Shares 1,524,144 Share Price $1.51 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.274M Shares 127,360 Share Price $17.85 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $2.255M Shares 1,150,702 Share Price $1.96 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $2.244M Shares 4,001,824 Share Price $0.56 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $2.242M Shares 535,243 Share Price $4.19 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $2.233M Shares 120,342 Share Price $18.56 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.2%
ESCA ESCALADE INC 0.0%
Value $2.229M Shares 374,728 Share Price $5.95 * Est. Cost/Share $5.64 Unrealized @ Report Date +13.9%
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $2.223M Shares 5,352,988 Share Price $0.42 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $2.222M Shares 304,393 Share Price $7.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
ACU ACME UTD CORP 0.0%
Value $2.22M Shares 109,551 Share Price $20.26 Est. Cost/Share $15.74 Unrealized @ Report Date +31.0%
โ€” TREVENA INC 0.0%
Value $2.22M Shares 3,915,315 Share Price $0.57 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
MCHX MARCHEX INC 0.0%
Value $2.217M Shares 1,529,941 Share Price $1.45 * Est. Cost/Share $4.77 Unrealized @ Report Date -39.8%
SSYS STRATASYS LTD 0.0%
Value $2.188M Shares 137,215 Share Price $15.95 * Est. Cost/Share $38.84 Unrealized @ Report Date -53.1%
KRUS KURA SUSHI USA INC 0.0%
Value $2.187M Shares 182,803 Share Price $11.96 * Est. Cost/Share $21.77 Unrealized @ Report Date -9.6%
โ€” SCYNEXIS INC 0.0%
Value $2.183M Shares 2,795,734 Share Price $0.78 Est. Cost/Share $2.00 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $2.171M Shares 92,367 Share Price $23.50 Est. Cost/Share $57.92 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $2.169M Shares 1,047,772 Share Price $2.07 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” OLD POINT FINL CORP 0.0%
Value $2.157M Shares 142,637 Share Price $15.12 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $2.147M Shares 1,154,496 Share Price $1.86 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $2.146M Shares 715,536 Share Price $3.00 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $2.144M Shares 166,977 Share Price $12.84 Est. Cost/Share $7.96 Unrealized @ Report Date +59.5%
โ€” RESONANT INC 0.0%
Value $2.127M Shares 1,436,832 Share Price $1.48 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” ORGENESIS INC 0.0%
Value $2.123M Shares 559,073 Share Price $3.80 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.122M Shares 286,825 Share Price $7.40 * Est. Cost/Share $5.87 Unrealized @ Report Date +19.2%
โ€” SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.121M Shares 330,395 Share Price $6.42 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” SYNACOR INC 0.0%
Value $2.114M Shares 2,073,812 Share Price $1.02 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” CONTAINER STORE GROUP INC 0.0%
Value $2.104M Shares 891,136 Share Price $2.36 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
ZVOI ZOVIO INC 0.0%
Value $2.104M Shares 1,274,613 Share Price $1.65 Est. Cost/Share $4.98 Unrealized @ Report Date -66.8%
โ€” BIOMERICA INC 0.0%
Value $2.101M Shares 293,794 Share Price $7.15 Est. Cost/Share $5.51 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $2.098M Shares 2,305,314 Share Price $0.91 Est. Cost/Share $9.36 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $2.094M Shares 1,789,363 Share Price $1.17 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” CONFORMIS INC 0.0%
Value $2.089M Shares 3,315,137 Share Price $0.63 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
VXUS TOTAL INTL STOCK ETF 0.0%
Value $2.086M Shares 49,704 Share Price $41.97 Est. Cost/Share $49.21 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2.085M Shares 339,049 Share Price $6.15 * Est. Cost/Share $10.12 Unrealized @ Report Date -35.5%
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.084M Shares 1,827,842 Share Price $1.14 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $2.081M Shares 441,779 Share Price $4.71 * Est. Cost/Share $14.90 Unrealized @ Report Date -66.7%
โ€” NANTHEALTH INC 0.0%
Value $2.08M Shares 1,308,319 Share Price $1.59 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $2.078M Shares 28,082 Share Price $74.00 * Est. Cost/Share $125.02 Unrealized @ Report Date -2.9%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $2.067M Shares 864,825 Share Price $2.39 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
EGY VAALCO ENERGY INC 0.0%
Value $2.062M Shares 2,286,591 Share Price $0.90 * Est. Cost/Share $3.11 Unrealized @ Report Date -50.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.061M Shares 320,980 Share Price $6.42 * Est. Cost/Share $11.86 Unrealized @ Report Date -35.8%
โ€” MORPHIC HLDG INC 0.0%
Value $2.06M Shares 140,382 Share Price $14.67 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $2.058M Shares 607,009 Share Price $3.39 * Est. Cost/Share $4.88 Unrealized @ Report Date +55.0%
โ€” CERECOR INC 0.0%
Value $2.052M Shares 827,673 Share Price $2.48 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
BH/A BIGLARI HLDGS INC 0.0%
Value $2.048M Shares 6,897 Share Price $296.94 * Est. Cost/Share $981.97 Unrealized @ Report Date -43.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.037M Shares 391,037 Share Price $5.21 * Est. Cost/Share $4.70 Unrealized @ Report Date +50.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.035M Shares 449,097 Share Price $4.53 * Est. Cost/Share $9.36 Unrealized @ Report Date -61.5%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $2.032M Shares 677,550 Share Price $3.00 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $2.027M Shares 192,079 Share Price $10.55 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.0%
โ€” HUNT COS FIN TR INC 0.0%
Value $2.001M Shares 1,081,901 Share Price $1.85 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $1.997M Shares 38,838 Share Price $51.42 * Est. Cost/Share $211.12 Unrealized @ Report Date -53.5%
โ€” CTI BIOPHARMA CORP 0.0%
Value $1.977M Shares 2,149,048 Share Price $0.92 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $1.965M Shares 9,820,175 Share Price $0.20 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
REKR REKOR SYS INC 0.0%
Value $1.956M Shares 528,852 Share Price $3.70 * Est. Cost/Share $3.06 Unrealized @ Report Date +27.4%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1.951M Shares 143,581 Share Price $13.59 * Est. Cost/Share $11.08 Unrealized @ Report Date +15.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.938M Shares 2,312,993 Share Price $0.84 * Est. Cost/Share $12.81 Unrealized @ Report Date -90.9%
URG UR-ENERGY INC 0.0%
Value $1.913M Shares 4,919,459 Share Price $0.39 * Est. Cost/Share $0.57 Unrealized @ Report Date -16.0%
โ€” NEON THERAPEUTICS INC 0.0%
Value $1.897M Shares 718,689 Share Price $2.64 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.887M Shares 397,290 Share Price $4.75 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
SNFCA SECURITY NATL FINL CORP 0.0%
Value $1.88M Shares 440,361 Share Price $4.27 * Est. Cost/Share $4.26 Unrealized @ Report Date -2.3%
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $1.879M Shares 1,189,684 Share Price $1.58 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” GNC HLDGS INC 0.0%
Value $1.867M Shares 3,990,149 Share Price $0.47 Est. Cost/Share $30.77 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $1.864M Shares 580,709 Share Price $3.21 * Est. Cost/Share $2.90 Unrealized @ Report Date -20.8%
โ€” GOODRICH PETE CORP 0.0%
Value $1.864M Shares 437,606 Share Price $4.26 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
โ€” VERMILLION INC 0.0%
Value $1.858M Shares 2,233,561 Share Price $0.83 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $1.854M Shares 795,839 Share Price $2.33 * Est. Cost/Share $14.00 Unrealized @ Report Date -82.3%
โ€” LATAM AIRLS GROUP S A 0.0%
Value $1.846M Shares 696,446 Share Price $2.65 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $1.838M Shares 701,773 Share Price $2.62 * Est. Cost/Share $2.30 Unrealized @ Report Date +34.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.814M Shares 393,475 Share Price $4.61 * Est. Cost/Share $9.63 Unrealized @ Report Date -14.1%
CRK COMSTOCK RES INC 0.0%
Value $1.808M Shares 335,502 Share Price $5.39 * Est. Cost/Share $7.01 Unrealized @ Report Date -19.5%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.805M Shares 243,965 Share Price $7.40 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.797M Shares 127,110 Share Price $14.14 * Est. Cost/Share $22.27 Unrealized @ Report Date -28.7%
ATOM ATOMERA INC 0.0%
Value $1.792M Shares 512,175 Share Price $3.50 * Est. Cost/Share $5.22 Unrealized @ Report Date -21.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.786M Shares 216,696 Share Price $8.24 * Est. Cost/Share $16.45 Unrealized @ Report Date +32.2%
โ€” ORGANOVO HLDGS INC 0.0%
Value $1.773M Shares 4,324,807 Share Price $0.41 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 4,269,729 Share Price $0.42 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $1.771M Shares 346,601 Share Price $5.11 * Est. Cost/Share $10.78 Unrealized @ Report Date -39.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1.729M Shares 274,394 Share Price $6.30 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.2%
UG UNITED GUARDIAN INC 0.0%
Value $1.717M Shares 118,818 Share Price $14.45 * Est. Cost/Share $22.25 Unrealized @ Report Date -25.9%
โ€” NESCO HLDGS INC 0.0%
Value $1.712M Shares 521,995 Share Price $3.28 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.709M Shares 976,876 Share Price $1.75 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $1.698M Shares 261,197 Share Price $6.50 * Est. Cost/Share $20.67 Unrealized @ Report Date -54.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.691M Shares 93,942 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
โ€” HORIZON GLOBAL CORP 0.0%
Value $1.689M Shares 903,380 Share Price $1.87 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.66M Shares 433,345 Share Price $3.83 * Est. Cost/Share $7.14 Unrealized @ Report Date -42.3%
IROQ IF BANCORP INC 0.0%
Value $1.654M Shares 103,337 Share Price $16.01 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.629M Shares 455,158 Share Price $3.58 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $1.623M Shares 872,256 Share Price $1.86 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.1%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $1.622M Shares 927,589 Share Price $1.75 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” MOLECULIN BIOTECH INC 0.0%
Value $1.617M Shares 2,651,004 Share Price $0.61 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $1.612M Shares 1,793,599 Share Price $0.90 * Est. Cost/Share $13.49 Unrealized @ Report Date -82.7%
โ€” EVELO BIOSCIENCES INC 0.0%
Value $1.602M Shares 426,712 Share Price $3.75 Est. Cost/Share $11.12 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $1.585M Shares 921,135 Share Price $1.72 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.584M Shares 451,118 Share Price $3.51 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.577M Shares 630,648 Share Price $2.50 * Est. Cost/Share $7.87 Unrealized @ Report Date -64.8%
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $1.566M Shares 316,947 Share Price $4.94 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
PDEX PRO-DEX INC COLO 0.0%
Value $1.56M Shares 96,257 Share Price $16.21 * Est. Cost/Share $9.87 Unrealized @ Report Date +76.7%
โ€” ELEVATE CREDIT INC 0.0%
Value $1.56M Shares 1,500,427 Share Price $1.04 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $1.559M Shares 318,922 Share Price $4.89 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $1.559M Shares 283,474 Share Price $5.50 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.55M Shares 591,824 Share Price $2.62 * Est. Cost/Share $9.27 Unrealized @ Report Date -57.1%
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $1.544M Shares 705,348 Share Price $2.19 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.542M Shares 79,760 Share Price $19.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +4.6%
โ€” PSYCHEMEDICS CORP 0.0%
Value $1.534M Shares 253,521 Share Price $6.05 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $1.526M Shares 337,754 Share Price $4.52 * Est. Cost/Share $5.55 Unrealized @ Report Date +4.0%
โ€” SYNLOGIC INC 0.0%
Value $1.524M Shares 886,147 Share Price $1.72 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.524M Shares 113,311 Share Price $13.45 * Est. Cost/Share $18.42 Unrealized @ Report Date -8.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1.523M Shares 160,322 Share Price $9.50 * Est. Cost/Share $12.56 Unrealized @ Report Date +2.6%
BSVN BANK7 CORP 0.0%
Value $1.517M Shares 191,074 Share Price $7.94 * Est. Cost/Share $14.44 Unrealized @ Report Date -9.2%
โ€” QAD INC 0.0%
Value $1.511M Shares 61,654 Share Price $24.51 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.495M Shares 196,958 Share Price $7.59 * Est. Cost/Share $17.20 Unrealized @ Report Date -43.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.491M Shares 683,893 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.49M Shares 116,557 Share Price $12.78 * Est. Cost/Share $11.55 Unrealized @ Report Date +18.4%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.483M Shares 64,268 Share Price $23.08 * Est. Cost/Share $24.47 Unrealized @ Report Date -14.0%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.48M Shares 1,450,119 Share Price $1.02 * Est. Cost/Share $3.83 Unrealized @ Report Date -5.8%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $1.466M Shares 1,333,240 Share Price $1.10 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.457M Shares 1,400,749 Share Price $1.04 * Est. Cost/Share $13.01 Unrealized @ Report Date -89.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.454M Shares 1,162,469 Share Price $1.25 * Est. Cost/Share $2.55 Unrealized @ Report Date +2.6%
โ€” S&W SEED CO 0.0%
Value $1.453M Shares 709,186 Share Price $2.05 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $1.451M Shares 1,180,397 Share Price $1.23 * Est. Cost/Share $5.66 Unrealized @ Report Date -70.7%
URGN UROGEN PHARMA LTD 0.0%
Value $1.45M Shares 81,225 Share Price $17.85 * Est. Cost/Share $36.74 Unrealized @ Report Date -26.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.446M Shares 170,108 Share Price $8.50 * Est. Cost/Share $5.14 Unrealized @ Report Date +18.7%
โ€” BIOANALYTICAL SYS INC 0.0%
Value $1.444M Shares 442,918 Share Price $3.26 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $1.438M Shares 816,886 Share Price $1.76 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” T2 BIOSYSTEMS INC 0.0%
Value $1.437M Shares 2,212,336 Share Price $0.65 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” CENTRAL FED CORP 0.0%
Value $1.431M Shares 135,982 Share Price $10.52 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $1.426M Shares 281,230 Share Price $5.07 * Est. Cost/Share $4.93 Unrealized @ Report Date +34.2%
โ€” RED LION HOTELS CORP 0.0%
Value $1.424M Shares 975,414 Share Price $1.46 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.422M Shares 391,695 Share Price $3.63 * Est. Cost/Share $5.25 Unrealized @ Report Date -14.9%
โ€” TUESDAY MORNING CORP 0.0%
Value $1.413M Shares 2,454,502 Share Price $0.58 Est. Cost/Share $5.44 Unrealized @ Report Date โ€”
LOOP LOOP INDS INC 0.0%
Value $1.412M Shares 193,698 Share Price $7.29 * Est. Cost/Share $11.84 Unrealized @ Report Date -21.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.41M Shares 251,334 Share Price $5.61 * Est. Cost/Share $11.87 Unrealized @ Report Date -44.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.41M Shares 97,146 Share Price $14.51 * Est. Cost/Share $12.53 Unrealized @ Report Date +40.7%
CSPI CSP INC 0.0%
Value $1.405M Shares 200,976 Share Price $6.99 * Est. Cost/Share $4.32 Unrealized @ Report Date +31.7%
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $1.405M Shares 240,606 Share Price $5.84 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.403M Shares 343,047 Share Price $4.09 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
โ€” VIVUS INC 0.0%
Value $1.396M Shares 387,809 Share Price $3.60 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1.387M Shares 435,232 Share Price $3.19 * Est. Cost/Share $5.68 Unrealized @ Report Date -10.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.384M Shares 115,917 Share Price $11.94 * Est. Cost/Share $12.10 Unrealized @ Report Date +32.2%
RFIL RF INDS LTD 0.0%
Value $1.384M Shares 348,474 Share Price $3.97 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.8%
VALU VALUE LINE INC 0.0%
Value $1.382M Shares 42,713 Share Price $32.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +37.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.381M Shares 246,672 Share Price $5.60 * Est. Cost/Share $8.34 Unrealized @ Report Date -19.6%
โ€” HIGHPOINT RES CORP 0.0%
Value $1.38M Shares 7,266,410 Share Price $0.19 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.378M Shares 962,777 Share Price $1.43 * Est. Cost/Share $16.23 Unrealized @ Report Date -80.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.374M Shares 85,880 Share Price $16.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +13.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.373M Shares 626,808 Share Price $2.19 * Est. Cost/Share $9.57 Unrealized @ Report Date -60.3%
โ€” SOLIGENIX INC 0.0%
Value $1.36M Shares 809,397 Share Price $1.68 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.356M Shares 602,494 Share Price $2.25 * Est. Cost/Share $8.33 Unrealized @ Report Date -45.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.355M Shares 209,980 Share Price $6.45 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.3%
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.345M Shares 301,580 Share Price $4.46 Est. Cost/Share $5.95 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $1.343M Shares 150,914 Share Price $8.90 * Est. Cost/Share $13.66 Unrealized @ Report Date -18.9%
โ€” CALYXT INC 0.0%
Value $1.334M Shares 400,690 Share Price $3.33 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.328M Shares 1,639,548 Share Price $0.81 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
WPP WPP PLC NEW 0.0%
Value $1.327M Shares 39,303 Share Price $33.76 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.327M Shares 771,422 Share Price $1.72 * Est. Cost/Share $5.17 Unrealized @ Report Date -60.9%
โ€” NEOS THERAPEUTICS INC 0.0%
Value $1.32M Shares 1,759,561 Share Price $0.75 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
BLNK BLINK CHARGING CO 0.0%
Value $1.317M Shares 760,975 Share Price $1.73 * Est. Cost/Share $3.50 Unrealized @ Report Date -38.8%
โ€” PYXUS INTL INC 0.0%
Value $1.315M Shares 422,824 Share Price $3.11 Est. Cost/Share $21.17 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.313M Shares 786,277 Share Price $1.67 * Est. Cost/Share $2.90 Unrealized @ Report Date -33.5%
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 992,377 Share Price $1.32 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
DLHC DLH HLDGS CORP 0.0%
Value $1.309M Shares 311,100 Share Price $4.21 * Est. Cost/Share $4.89 Unrealized @ Report Date -7.6%
โ€” MECHEL PAO 0.0%
Value $1.305M Shares 918,248 Share Price $1.42 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $1.281M Shares 102,490 Share Price $12.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +71.0%
LTRX LANTRONIX INC 0.0%
Value $1.278M Shares 653,438 Share Price $1.96 * Est. Cost/Share $2.74 Unrealized @ Report Date +16.8%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.27M Shares 264,700 Share Price $4.80 * Est. Cost/Share $12.87 Unrealized @ Report Date -39.8%
โ€” ISORAY INC 0.0%
Value $1.266M Shares 2,389,094 Share Price $0.53 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $1.266M Shares 228,193 Share Price $5.55 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.255M Shares 191,014 Share Price $6.57 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.6%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $1.235M Shares 59,528 Share Price $20.75 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
โ€” LUMOS PHARMA INC 0.0%
Value $1.231M Shares 144,741 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
โ€” GASLOG LTD 0.0%
Value $1.231M Shares 339,476 Share Price $3.63 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 574,227 Share Price $2.11 * Est. Cost/Share $7.24 Unrealized @ Report Date -43.9%
UROV UROVANT SCIENCES LTD 0.0%
Value $1.212M Shares 131,487 Share Price $9.22 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $1.212M Shares 1,303,334 Share Price $0.93 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.212M Shares 57,640 Share Price $21.03 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.4%
โ€” TOCAGEN INC 0.0%
Value $1.209M Shares 990,761 Share Price $1.22 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.209M Shares 483,543 Share Price $2.50 * Est. Cost/Share $6.27 Unrealized @ Report Date -44.3%
โ€” HEAT BIOLOGICS INC 0.0%
Value $1.199M Shares 2,102,731 Share Price $0.57 Est. Cost/Share $1.11 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $1.199M Shares 412,120 Share Price $2.91 * Est. Cost/Share $9.88 Unrealized @ Report Date -48.6%
FFBW FFBW INC MD 0.0%
Value $1.193M Shares 150,042 Share Price $7.95 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.193M Shares 79,512 Share Price $15.00 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.3%
IRIX IRIDEX CORP 0.0%
Value $1.188M Shares 749,545 Share Price $1.58 * Est. Cost/Share $5.70 Unrealized @ Report Date -54.8%
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $1.182M Shares 590,606 Share Price $2.00 * Est. Cost/Share $4.52 Unrealized @ Report Date -25.6%
โ€” POLARITYTE INC 0.0%
Value $1.173M Shares 1,086,731 Share Price $1.08 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
SACH SACHEM CAP CORP 0.0%
Value $1.172M Shares 673,515 Share Price $1.74 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.165M Shares 56,803 Share Price $20.51 * Est. Cost/Share $29.05 Unrealized @ Report Date +6.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.16M Shares 282,846 Share Price $4.10 * Est. Cost/Share $6.43 Unrealized @ Report Date -9.2%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.145M Shares 56,899 Share Price $20.12 * Est. Cost/Share $13.31 Unrealized @ Report Date +17.0%
โ€” COVIA HLDGS CORP 0.0%
Value $1.144M Shares 2,004,665 Share Price $0.57 Est. Cost/Share $12.68 Unrealized @ Report Date โ€”
โ€” MANNING & NAPIER INC 0.0%
Value $1.141M Shares 912,966 Share Price $1.25 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
VXRT VAXART INC 0.0%
Value $1.141M Shares 644,541 Share Price $1.77 * Est. Cost/Share $1.39 Unrealized @ Report Date -8.4%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $1.129M Shares 451,597 Share Price $2.50 * Est. Cost/Share $6.38 Unrealized @ Report Date -41.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.128M Shares 362,695 Share Price $3.11 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.124M Shares 1,113,248 Share Price $1.01 * Est. Cost/Share $3.43 Unrealized @ Report Date -21.1%
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $1.117M Shares 1,118,014 Share Price $1.00 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” BORR DRILLING LTD 0.0%
Value $1.113M Shares 2,297,361 Share Price $0.48 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.107M Shares 455,742 Share Price $2.43 * Est. Cost/Share $9.81 Unrealized @ Report Date -46.7%
โ€” RIGNET INC 0.0%
Value $1.094M Shares 608,445 Share Price $1.80 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
โ€” LIQTECH INTL INC 0.0%
Value $1.087M Shares 253,422 Share Price $4.29 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $1.086M Shares 869,007 Share Price $1.25 * Est. Cost/Share $1.33 Unrealized @ Report Date +35.9%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.082M Shares 503,027 Share Price $2.15 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $1.08M Shares 279,955 Share Price $3.86 * Est. Cost/Share $7.46 Unrealized @ Report Date -18.9%
โ€” LEAP THERAPEUTICS INC 0.0%
Value $1.063M Shares 672,515 Share Price $1.58 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.063M Shares 669,026 Share Price $1.59 * Est. Cost/Share $4.29 Unrealized @ Report Date -31.7%
โ€” FRANCHISE GROUP INC 0.0%
Value $1.053M Shares 120,801 Share Price $8.72 Est. Cost/Share $22.50 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $1.052M Shares 267,787 Share Price $3.93 * Est. Cost/Share $15.42 Unrealized @ Report Date -42.9%
โ€” AEGON N V 0.0%
Value $1.051M Shares 421,950 Share Price $2.49 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
VGT INFORMATION TECH ETF 0.0%
Value $1.044M Shares 4,928 Share Price $211.85 Est. Cost/Share $148.01 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $1.039M Shares 2,976,367 Share Price $0.35 Est. Cost/Share $2.91 Unrealized @ Report Date -86.9%
โ€” LIMESTONE BANCORP INC 0.0%
Value $1.039M Shares 93,254 Share Price $11.14 Est. Cost/Share $14.87 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $1.036M Shares 2,302,726 Share Price $0.45 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” BAUDAX BIO INC 0.0%
Value $1.029M Shares 415,250 Share Price $2.48 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.028M Shares 796,670 Share Price $1.29 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” ALKALINE WTR CO INC 0.0%
Value $1.025M Shares 1,709,496 Share Price $0.60 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.025M Shares 134,626 Share Price $7.61 * Est. Cost/Share $4.60 Unrealized @ Report Date +111.0%
CRWS CROWN CRAFTS INC 0.0%
Value $1.024M Shares 214,156 Share Price $4.78 * Est. Cost/Share $3.81 Unrealized @ Report Date +0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.024M Shares 1,483,328 Share Price $0.69 * Est. Cost/Share $2.93 Unrealized @ Report Date -72.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.021M Shares 251,582 Share Price $4.06 * Est. Cost/Share $10.86 Unrealized @ Report Date -43.2%
โ€” MYOVANT SCIENCES LTD 0.0%
Value $1.02M Shares 135,197 Share Price $7.54 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.019M Shares 637,112 Share Price $1.60 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $1.018M Shares 67,876 Share Price $15.00 * Est. Cost/Share $17.47 Unrealized @ Report Date -7.6%
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 106,322 Share Price $9.57 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.016M Shares 949,675 Share Price $1.07 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
VTV VALUE ETF 0.0%
Value $1.015M Shares 11,397 Share Price $89.06 Est. Cost/Share $68.53 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $1.006M Shares 948,821 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” AVALON GLOBOCARE CORP 0.0%
Value $1.005M Shares 648,754 Share Price $1.55 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
VNRX VOLITIONRX LTD 0.0%
Value $1M Shares 321,256 Share Price $3.11 * Est. Cost/Share $3.82 Unrealized @ Report Date +9.1%
โ€” LEAF GROUP LTD 0.0%
Value $997K Shares 744,284 Share Price $1.34 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $996K Shares 124,998 Share Price $7.97 * Est. Cost/Share $19.48 Unrealized @ Report Date -43.2%
โ€” COHBAR INC 0.0%
Value $994K Shares 872,229 Share Price $1.14 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $982K Shares 511,410 Share Price $1.92 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $977K Shares 896,706 Share Price $1.09 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $968K Shares 117,727 Share Price $8.22 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $966K Shares 804,334 Share Price $1.20 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
โ€” CBM BANCORP INC 0.0%
Value $964K Shares 83,223 Share Price $11.58 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” PB BANCORP INC 0.0%
Value $961K Shares 64,471 Share Price $14.91 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $958K Shares 7,916,945 Share Price $0.12 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” CUI GLOBAL INC 0.0%
Value $951K Shares 1,067,178 Share Price $0.89 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $951K Shares 914,098 Share Price $1.04 * Est. Cost/Share $7.16 Unrealized @ Report Date -76.4%
STIM NEURONETICS INC 0.0%
Value $946K Shares 500,845 Share Price $1.89 * Est. Cost/Share $23.55 Unrealized @ Report Date -86.7%
FRD FRIEDMAN INDS INC 0.0%
Value $945K Shares 214,412 Share Price $4.41 * Est. Cost/Share $7.53 Unrealized @ Report Date -32.2%
โ€” AIR INDS GROUP 0.0%
Value $932K Shares 879,341 Share Price $1.06 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $927K Shares 326,186 Share Price $2.84 * Est. Cost/Share $4.61 Unrealized @ Report Date +17.0%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $920K Shares 61,811 Share Price $14.88 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $917K Shares 326,267 Share Price $2.81 * Est. Cost/Share $4.47 Unrealized @ Report Date -18.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $916K Shares 86,656 Share Price $10.57 * Est. Cost/Share $16.39 Unrealized @ Report Date +7.2%
โ€” QUMU CORP 0.0%
Value $915K Shares 551,559 Share Price $1.66 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $914K Shares 1,304,949 Share Price $0.70 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $911K Shares 529,996 Share Price $1.72 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $910K Shares 67,877 Share Price $13.41 * Est. Cost/Share $13.38 Unrealized @ Report Date -30.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $907K Shares 195,144 Share Price $4.65 * Est. Cost/Share $8.33 Unrealized @ Report Date -41.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $893K Shares 537,928 Share Price $1.66 * Est. Cost/Share $3.95 Unrealized @ Report Date -42.8%
VUG GROWTH ETF 0.0%
Value $887K Shares 5,658 Share Price $156.77 Est. Cost/Share $80.94 Unrealized @ Report Date โ€”
โ€” BELLICUM PHARMACEUTICALS INC 0.0%
Value $887K Shares 188,280 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $887K Shares 264,828 Share Price $3.35 * Est. Cost/Share $5.26 Unrealized @ Report Date -27.6%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $886K Shares 12,526 Share Price $70.73 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $886K Shares 651,253 Share Price $1.36 * Est. Cost/Share $6.97 Unrealized @ Report Date -54.8%
โ€” SURFACE ONCOLOGY INC 0.0%
Value $885K Shares 473,177 Share Price $1.87 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
โ€” SHILOH INDS INC 0.0%
Value $884K Shares 706,892 Share Price $1.25 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” ACTINIUM PHARMACEUTICALS INC 0.0%
Value $883K Shares 4,549,361 Share Price $0.19 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $875K Shares 48,681 Share Price $17.97 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $874K Shares 920,087 Share Price $0.95 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $873K Shares 1,241,538 Share Price $0.70 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP 0.0%
Value $871K Shares 608,727 Share Price $1.43 * Est. Cost/Share $6.42 Unrealized @ Report Date -52.7%
โ€” ENERGOUS CORP 0.0%
Value $871K Shares 1,171,856 Share Price $0.74 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” RIVERVIEW FINL CORP NEW 0.0%
Value $868K Shares 134,217 Share Price $6.47 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $867K Shares 1,443,751 Share Price $0.60 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” SALISBURY BANCORP INC 0.0%
Value $863K Shares 27,823 Share Price $31.02 Est. Cost/Share $44.42 Unrealized @ Report Date โ€”
โ€” AKERNA CORP 0.0%
Value $861K Shares 168,223 Share Price $5.12 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $859K Shares 359,576 Share Price $2.39 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” USA TRUCK INC 0.0%
Value $858K Shares 270,602 Share Price $3.17 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” AYTU BIOSCIENCE INC 0.0%
Value $857K Shares 571,383 Share Price $1.50 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $857K Shares 23,815 Share Price $35.99 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $856K Shares 525,052 Share Price $1.63 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $854K Shares 547,551 Share Price $1.56 Est. Cost/Share $1.73 Unrealized @ Report Date -11.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $848K Shares 262,188 Share Price $3.23 * Est. Cost/Share $19.53 Unrealized @ Report Date -78.1%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $834K Shares 284,849 Share Price $2.93 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $833K Shares 72,424 Share Price $11.50 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $832K Shares 75,910 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $819K Shares 40,169 Share Price $20.39 * Est. Cost/Share $18.86 Unrealized @ Report Date +1.3%
โ€” HI CRUSH INC 0.0%
Value $816K Shares 3,475,950 Share Price $0.23 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $809K Shares 304,393 Share Price $2.66 * Est. Cost/Share $6.65 Unrealized @ Report Date -28.0%
โ€” ELECTROCORE INC 0.0%
Value $808K Shares 849,896 Share Price $0.95 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $799K Shares 3,186,640 Share Price $0.25 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
BWEN BROADWIND ENERGY INC 0.0%
Value $794K Shares 567,236 Share Price $1.40 * Est. Cost/Share $4.32 Unrealized @ Report Date -61.3%
INSE INSPIRED ENTMT INC 0.0%
Value $794K Shares 234,918 Share Price $3.38 * Est. Cost/Share $9.47 Unrealized @ Report Date -41.6%
โ€” TORCHLIGHT ENERGY RES INC 0.0%
Value $794K Shares 2,019,183 Share Price $0.39 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $792K Shares 43,682 Share Price $18.13 * Est. Cost/Share $17.55 Unrealized @ Report Date +0.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $790K Shares 622,117 Share Price $1.27 * Est. Cost/Share $1.63 Unrealized @ Report Date +38.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $789K Shares 948,350 Share Price $0.83 * Est. Cost/Share $4.75 Unrealized @ Report Date -74.5%
โ€” CHAPARRAL ENERGY INC 0.0%
Value $786K Shares 1,672,376 Share Price $0.47 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $786K Shares 828,033 Share Price $0.95 * Est. Cost/Share $6.75 Unrealized @ Report Date -76.3%
HQI HIREQUEST INC 0.0%
Value $778K Shares 130,242 Share Price $5.97 Est. Cost/Share $6.04 Unrealized @ Report Date +0.8%
โ€” RESTORBIO INC 0.0%
Value $776K Shares 753,347 Share Price $1.03 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
RBKB RHINEBECK BANCORP INC 0.0%
Value $775K Shares 121,020 Share Price $6.40 * Est. Cost/Share $11.63 Unrealized @ Report Date -13.4%
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $774K Shares 44,182 Share Price $17.52 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $771K Shares 500,069 Share Price $1.54 * Est. Cost/Share $10.96 Unrealized @ Report Date -74.2%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $768K Shares 69,718 Share Price $11.02 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.6%
โ€” ZOSANO PHARMA CORP 0.0%
Value $765K Shares 1,359,999 Share Price $0.56 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” ZAFGEN INC 0.0%
Value $764K Shares 992,481 Share Price $0.77 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
EQ EQUILLIUM INC 0.0%
Value $756K Shares 279,096 Share Price $2.71 * Est. Cost/Share $9.93 Unrealized @ Report Date -56.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $755K Shares 776,434 Share Price $0.97 * Est. Cost/Share $4.66 Unrealized @ Report Date -63.2%
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $755K Shares 130,549 Share Price $5.78 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” NOVAN INC 0.0%
Value $751K Shares 1,581,294 Share Price $0.47 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $750K Shares 4,337,440 Share Price $0.17 * Est. Cost/Share $1.71 Unrealized @ Report Date -71.1%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $750K Shares 4,241,172 Share Price $0.18 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $746K Shares 302,082 Share Price $2.47 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $740K Shares 398,141 Share Price $1.86 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
QAT ISHARES TR 0.0%
Value $740K Shares 50,800 Share Price $14.57 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
STRR HUDSON GLOBAL INC 0.0%
Value $739K Shares 86,527 Share Price $8.54 * Est. Cost/Share $14.57 Unrealized @ Report Date -26.0%
โ€” CENTRIC BRANDS INC 0.0%
Value $736K Shares 657,772 Share Price $1.12 Est. Cost/Share $3.62 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $734K Shares 140,867 Share Price $5.21 * Est. Cost/Share $13.74 Unrealized @ Report Date -21.8%
โ€” GENPREX INC 0.0%
Value $734K Shares 303,399 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $731K Shares 256,393 Share Price $2.85 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTLG S A 0.0%
Value $726K Shares 169,934 Share Price $4.27 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $725K Shares 68,583 Share Price $10.57 * Est. Cost/Share $29.48 Unrealized @ Report Date -60.9%
โ€” CHARAH SOLUTIONS INC 0.0%
Value $725K Shares 423,753 Share Price $1.71 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $719K Shares 226,291 Share Price $3.18 * Est. Cost/Share $6.56 Unrealized @ Report Date -18.8%
โ€” UNIT CORPORATION 0.0%
Value $718K Shares 2,761,490 Share Price $0.26 Est. Cost/Share $31.69 Unrealized @ Report Date โ€”
โ€” MIRAGEN THERAPEUTICS INC 0.0%
Value $718K Shares 1,610,743 Share Price $0.45 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” FINJAN HLDGS INC 0.0%
Value $706K Shares 705,383 Share Price $1.00 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $706K Shares 351,173 Share Price $2.01 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” CAPITAL SR LIVING CORP 0.0%
Value $704K Shares 1,211,807 Share Price $0.58 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” QUORUM HEALTH CORP 0.0%
Value $704K Shares 1,557,126 Share Price $0.45 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $703K Shares 892,378 Share Price $0.79 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $698K Shares 2,302,384 Share Price $0.30 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
โ€” GSE SYS INC 0.0%
Value $697K Shares 749,873 Share Price $0.93 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
INOD INNODATA INC 0.0%
Value $694K Shares 867,820 Share Price $0.80 * Est. Cost/Share $1.68 Unrealized @ Report Date -34.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $693K Shares 47,975 Share Price $14.45 * Est. Cost/Share $22.71 Unrealized @ Report Date -2.8%
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $690K Shares 80,072 Share Price $8.62 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” STANDARD DIVERSIFIED INC 0.0%
Value $688K Shares 63,095 Share Price $10.90 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
โ€” WIDEPOINT CORP 0.0%
Value $686K Shares 1,874,025 Share Price $0.37 Est. Cost/Share $1.19 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $680K Shares 635,347 Share Price $1.07 * Est. Cost/Share $2.02 Unrealized @ Report Date -51.0%
JVA COFFEE HLDG CO INC 0.0%
Value $680K Shares 292,208 Share Price $2.33 * Est. Cost/Share $5.23 Unrealized @ Report Date -33.7%
โ€” PERCEPTRON INC 0.0%
Value $678K Shares 235,779 Share Price $2.88 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
โ€” AGEX THERAPEUTICS INC 0.0%
Value $678K Shares 729,184 Share Price $0.93 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $677K Shares 928,568 Share Price $0.73 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $677K Shares 241,940 Share Price $2.80 * Est. Cost/Share $3.86 Unrealized @ Report Date +7.0%
โ€” ADAMIS PHARMACEUTICALS CORP 0.0%
Value $673K Shares 1,886,237 Share Price $0.36 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $669K Shares 1,181,269 Share Price $0.57 * Est. Cost/Share $4.83 Unrealized @ Report Date -18.6%
โ€” PLX PHARMA INC 0.0%
Value $663K Shares 294,595 Share Price $2.25 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $663K Shares 26,663 Share Price $24.87 * Est. Cost/Share $23.74 Unrealized @ Report Date +57.7%
โ€” AXCELLA HEALTH INC 0.0%
Value $662K Shares 193,449 Share Price $3.42 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $659K Shares 52,624 Share Price $12.52 * Est. Cost/Share $13.82 Unrealized @ Report Date +31.3%
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $657K Shares 1,193,906 Share Price $0.55 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
TLF TANDY LEATHER FACTORY INC 0.0%
Value $656K Shares 182,093 Share Price $3.60 * Est. Cost/Share $7.96 Unrealized @ Report Date -38.7%
โ€” SANDSTORM GOLD LTD 0.0%
Value $654K Shares 130,507 Share Price $5.01 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” CELSION CORPORATION 0.0%
Value $651K Shares 719,616 Share Price $0.90 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $643K Shares 97,065 Share Price $6.62 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $642K Shares 80,400 Share Price $7.99 * Est. Cost/Share $7.55 Unrealized @ Report Date +15.8%
โ€” MITCHAM INDS INC 0.0%
Value $634K Shares 507,436 Share Price $1.25 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $632K Shares 314,245 Share Price $2.01 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” ASTA FDG INC 0.0%
Value $629K Shares 76,251 Share Price $8.25 Est. Cost/Share $7.77 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $622K Shares 38,971 Share Price $15.96 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value $621K Shares 341,275 Share Price $1.82 * Est. Cost/Share $7.34 Unrealized @ Report Date -60.8%
ATYR ATYR PHARMA INC 0.0%
Value $621K Shares 221,938 Share Price $2.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +12.3%
โ€” ION GEOPHYSICAL CORP 0.0%
Value $619K Shares 488,161 Share Price $1.27 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” BALLANTYNE STRONG INC 0.0%
Value $617K Shares 360,672 Share Price $1.71 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $616K Shares 118,978 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
โ€” HUDSON LTD 0.0%
Value $615K Shares 122,581 Share Price $5.02 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
โ€” COCRYSTAL PHARMA INC 0.0%
Value $611K Shares 860,240 Share Price $0.71 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” ORAGENICS INC 0.0%
Value $611K Shares 1,053,614 Share Price $0.58 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
VMBS MORTGAGE-BACKED SEC ETF 0.0%
Value $610K Shares 11,194 Share Price $54.49 Est. Cost/Share $53.20 Unrealized @ Report Date โ€”
โ€” ENVISION SOLAR INTL INC 0.0%
Value $609K Shares 80,282 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $607K Shares 639,153 Share Price $0.95 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $606K Shares 360,965 Share Price $1.68 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $604K Shares 805,520 Share Price $0.75 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $604K Shares 202,914 Share Price $2.98 * Est. Cost/Share $6.35 Unrealized @ Report Date -64.6%
โ€” IMARA INC 0.0%
Value $599K Shares 37,324 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $598K Shares 1,708,389 Share Price $0.35 * Est. Cost/Share $4.29 Unrealized @ Report Date -79.5%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $598K Shares 12,280 Share Price $48.70 Est. Cost/Share $60.14 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $595K Shares 46,452 Share Price $12.81 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.8%
โ€” VTV THERAPEUTICS INC 0.0%
Value $586K Shares 306,844 Share Price $1.91 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $585K Shares 296,972 Share Price $1.97 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” TELIGENT INC NEW 0.0%
Value $583K Shares 2,080,868 Share Price $0.28 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
CVV CVD EQUIPMENT CORP 0.0%
Value $581K Shares 244,315 Share Price $2.38 * Est. Cost/Share $6.37 Unrealized @ Report Date -39.9%
SAN BANCO SANTANDER SA 0.0%
Value $579K Shares 246,588 Share Price $2.35 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SVC INC 0.0%
Value $578K Shares 716,149 Share Price $0.81 * Est. Cost/Share $25.29 Unrealized @ Report Date -82.2%
RDWR RADWARE LTD 0.0%
Value $577K Shares 27,390 Share Price $21.07 * Est. Cost/Share $18.92 Unrealized @ Report Date +24.3%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $575K Shares 3,827 Share Price $150.25 Est. Cost/Share $104.37 Unrealized @ Report Date โ€”
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $560K Shares 444,297 Share Price $1.26 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” EVOKE PHARMA INC 0.0%
Value $560K Shares 482,370 Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $556K Shares 33,895 Share Price $16.40 * Est. Cost/Share $10.12 Unrealized @ Report Date +44.9%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $554K Shares 253,914 Share Price $2.18 * Est. Cost/Share $3.78 Unrealized @ Report Date -40.2%
โ€” VACCINEX INC 0.0%
Value $553K Shares 138,386 Share Price $4.00 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
โ€” TILRAY INC 0.0%
Value $553K Shares 80,400 Share Price $6.88 Est. Cost/Share $43.68 Unrealized @ Report Date โ€”
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $549K Shares 678,326 Share Price $0.81 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
VNCE VINCE HLDG CORP 0.0%
Value $546K Shares 140,723 Share Price $3.88 * Est. Cost/Share $12.51 Unrealized @ Report Date -5.9%
โ€” TEEKAY CORPORATION 0.0%
Value $545K Shares 172,600 Share Price $3.16 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $543K Shares 24,959 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $538K Shares 187,043 Share Price $2.88 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
AWRE AWARE INC MASS 0.0%
Value $537K Shares 188,552 Share Price $2.85 * Est. Cost/Share $3.96 Unrealized @ Report Date -21.1%
โ€” HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $533K Shares 1,638,555 Share Price $0.33 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $532K Shares 785,564 Share Price $0.68 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $531K Shares 1,206,983 Share Price $0.44 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” ENDOLOGIX INC 0.0%
Value $531K Shares 767,770 Share Price $0.69 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
HYREQ HYRECAR INC 0.0%
Value $526K Shares 387,063 Share Price $1.36 * Est. Cost/Share $4.58 Unrealized @ Report Date -38.6%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $524K Shares 551,569 Share Price $0.95 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
DIT AMCON DISTRG CO 0.0%
Value $524K Shares 8,312 Share Price $63.04 Est. Cost/Share $72.81 Unrealized @ Report Date -11.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $522K Shares 206,168 Share Price $2.53 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” CIM COML TR CORP 0.0%
Value $520K Shares 46,839 Share Price $11.10 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
BCTF BANCORP 34 INC 0.0%
Value $513K Shares 47,054 Share Price $10.90 * Est. Cost/Share $13.55 Unrealized @ Report Date -0.4%
โ€” LIPOCINE INC NEW 0.0%
Value $511K Shares 1,066,404 Share Price $0.48 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” OCEAN BIO CHEM INC 0.0%
Value $506K Shares 104,330 Share Price $4.85 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
โ€” REEDS INC 0.0%
Value $496K Shares 1,042,688 Share Price $0.48 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $496K Shares 362,125 Share Price $1.37 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $495K Shares 150,432 Share Price $3.29 * Est. Cost/Share $7.93 Unrealized @ Report Date -42.4%
NEXA NEXA RES S A 0.0%
Value $494K Shares 142,065 Share Price $3.48 * Est. Cost/Share $11.78 Unrealized @ Report Date -50.5%
NNVC NANOVIRICIDES INC 0.0%
Value $494K Shares 86,062 Share Price $5.74 * Est. Cost/Share $6.35 Unrealized @ Report Date +11.3%
MTEX MANNATECH INC 0.0%
Value $492K Shares 45,682 Share Price $10.77 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.7%
FUSB FIRST US BANCSHARES INC 0.0%
Value $489K Shares 79,615 Share Price $6.14 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.5%
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $486K Shares 349,394 Share Price $1.39 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $484K Shares 692,241 Share Price $0.70 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
VHT HEALTH CARE ETF 0.0%
Value $482K Shares 2,902 Share Price $166.09 Est. Cost/Share $152.46 Unrealized @ Report Date โ€”
โ€” EXELA TECHNOLOGIES INC 0.0%
Value $482K Shares 2,349,505 Share Price $0.21 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $481K Shares 250,691 Share Price $1.92 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
โ€” IMAGE SENSING SYS INC 0.0%
Value $480K Shares 132,701 Share Price $3.62 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $478K Shares 167,943 Share Price $2.85 * Est. Cost/Share $8.78 Unrealized @ Report Date -55.4%
โ€” ALIMERA SCIENCES INC 0.0%
Value $474K Shares 118,439 Share Price $4.00 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $472K Shares 507,817 Share Price $0.93 * Est. Cost/Share $14.30 Unrealized @ Report Date -89.5%
โ€” STARRETT L S CO 0.0%
Value $470K Shares 144,853 Share Price $3.24 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” IDEANOMICS INC 0.0%
Value $468K Shares 349,028 Share Price $1.34 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
VAW MATERIALS ETF 0.0%
Value $465K Shares 4,837 Share Price $96.13 Est. Cost/Share $123.87 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $465K Shares 202,309 Share Price $2.30 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $454K Shares 981,725 Share Price $0.46 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
VPU UTILITIES ETF 0.0%
Value $450K Shares 3,692 Share Price $121.89 Est. Cost/Share $113.30 Unrealized @ Report Date โ€”
โ€” WELLESLEY BANCORP INC 0.0%
Value $448K Shares 16,240 Share Price $27.59 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
โ€” PACIFIC ETHANOL INC 0.0%
Value $440K Shares 1,693,749 Share Price $0.26 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
ASC ARDMORE SHIPPING CORP 0.0%
Value $440K Shares 83,968 Share Price $5.24 * Est. Cost/Share $7.34 Unrealized @ Report Date -30.4%
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $439K Shares 243,765 Share Price $1.80 Est. Cost/Share $4.68 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $438K Shares 47,303 Share Price $9.26 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $437K Shares 37,168 Share Price $11.76 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
โ€” MAG SILVER CORP 0.0%
Value $435K Shares 56,689 Share Price $7.67 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $435K Shares 11,681 Share Price $37.24 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.9%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $432K Shares 80,328 Share Price $5.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -3.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $431K Shares 597,610 Share Price $0.72 * Est. Cost/Share $3.21 Unrealized @ Report Date -74.6%
โ€” AFFIMED N V 0.0%
Value $429K Shares 271,325 Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 74,302 Share Price $5.77 * Est. Cost/Share $9.21 Unrealized @ Report Date -30.8%
โ€” ADVAXIS INC 0.0%
Value $427K Shares 805,282 Share Price $0.53 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $426K Shares 10,027 Share Price $42.49 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $423K Shares 1,898,825 Share Price $0.22 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $417K Shares 448,524 Share Price $0.93 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $417K Shares 432,594 Share Price $0.96 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $414K Shares 103,100 Share Price $4.02 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
OTTW OTTAWA BANCORP INC 0.0%
Value $412K Shares 37,554 Share Price $10.97 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.8%
โ€” BROADWAY FINL CORP DEL 0.0%
Value $412K Shares 314,815 Share Price $1.31 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $411K Shares 39,530 Share Price $10.40 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.5%
VBR SMALL-CAP VALUE ETF 0.0%
Value $410K Shares 4,618 Share Price $88.78 Est. Cost/Share $117.82 Unrealized @ Report Date โ€”
โ€” CONATUS PHARMACEUTICALS INC 0.0%
Value $407K Shares 1,312,173 Share Price $0.31 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
โ€” AZURRX BIOPHARMA INC 0.0%
Value $405K Shares 698,538 Share Price $0.58 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
INTG INTERGROUP CORP 0.0%
Value $404K Shares 13,938 Share Price $28.99 * Est. Cost/Share $31.24 Unrealized @ Report Date +5.6%
SVM SILVERCORP METALS INC 0.0%
Value $399K Shares 121,857 Share Price $3.27 * Est. Cost/Share $3.29 Unrealized @ Report Date +29.1%
โ€” LIBBEY INC 0.0%
Value $399K Shares 780,775 Share Price $0.51 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $398K Shares 182,717 Share Price $2.18 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $397K Shares 165,223 Share Price $2.40 * Est. Cost/Share $4.15 Unrealized @ Report Date -25.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $396K Shares 120,403 Share Price $3.29 * Est. Cost/Share $29.07 Unrealized @ Report Date -86.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $396K Shares 198,063 Share Price $2.00 * Est. Cost/Share $2.33 Unrealized @ Report Date -10.8%
โ€” REMARK HLDGS INC 0.0%
Value $393K Shares 1,000,188 Share Price $0.39 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $393K Shares 138,841 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
TELA TELA BIO INC 0.0%
Value $391K Shares 50,000 Share Price $7.82 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $389K Shares 145,932 Share Price $2.67 * Est. Cost/Share $2.83 Unrealized @ Report Date -12.1%
โ€” GENERAL MOLY INC 0.0%
Value $388K Shares 2,424,746 Share Price $0.16 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” STAGE STORES INC 0.0%
Value $386K Shares 1,059,037 Share Price $0.36 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
โ€” ASHFORD INC 0.0%
Value $382K Shares 66,406 Share Price $5.75 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
โ€” BSQUARE CORP 0.0%
Value $380K Shares 400,899 Share Price $0.95 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” PHUNWARE INC 0.0%
Value $375K Shares 555,095 Share Price $0.68 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” U S WELL SVCS INC 0.0%
Value $369K Shares 1,228,490 Share Price $0.30 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $368K Shares 282,909 Share Price $1.30 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $365K Shares 88,518 Share Price $4.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -19.8%
โ€” BIOLASE INC 0.0%
Value $365K Shares 974,597 Share Price $0.37 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
VCR CONSUMER DISCRET ETF 0.0%
Value $364K Shares 2,502 Share Price $145.48 Est. Cost/Share $157.91 Unrealized @ Report Date โ€”
โ€” INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $363K Shares 721,046 Share Price $0.50 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
โ€” YOUNGEVITY INTL INC 0.0%
Value $362K Shares 515,801 Share Price $0.70 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $360K Shares 481,123 Share Price $0.75 * Est. Cost/Share $24.46 Unrealized @ Report Date -94.6%
ICCC IMMUCELL CORP 0.0%
Value $359K Shares 94,581 Share Price $3.80 * Est. Cost/Share $6.67 Unrealized @ Report Date -26.1%
NEPH NEPHROS INC 0.0%
Value $357K Shares 56,737 Share Price $6.29 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
โ€” GREENLANE HLDGS INC 0.0%
Value $356K Shares 206,903 Share Price $1.72 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
โ€” EMCLAIRE FINL CORP 0.0%
Value $353K Shares 15,034 Share Price $23.48 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
โ€” LILIS ENERGY INC 0.0%
Value $352K Shares 2,034,856 Share Price $0.17 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $349K Shares 158,946 Share Price $2.20 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $348K Shares 165,913 Share Price $2.10 * Est. Cost/Share $2.60 Unrealized @ Report Date +43.1%
โ€” KEMPHARM INC 0.0%
Value $346K Shares 1,537,991 Share Price $0.22 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $345K Shares 276,485 Share Price $1.25 * Est. Cost/Share $6.31 Unrealized @ Report Date -62.6%
โ€” OTELCO INC 0.0%
Value $343K Shares 72,716 Share Price $4.72 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $343K Shares 206,916 Share Price $1.66 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” LONESTAR RES US INC 0.0%
Value $341K Shares 823,604 Share Price $0.41 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
VO MID-CAP ETF 0.0%
Value $341K Shares 2,592 Share Price $131.56 Est. Cost/Share $133.88 Unrealized @ Report Date โ€”
AREC AMERICAN RES CORP 0.0%
Value $341K Shares 328,065 Share Price $1.04 * Est. Cost/Share $3.43 Unrealized @ Report Date -79.5%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $340K Shares 70,236 Share Price $4.84 * Est. Cost/Share $7.34 Unrealized @ Report Date -14.4%
VDC CONSUMER STAPLES ETF 0.0%
Value $338K Shares 2,456 Share Price $137.62 Est. Cost/Share $136.60 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $338K Shares 169,548 Share Price $1.99 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $338K Shares 31,629 Share Price $10.69 * Est. Cost/Share $12.07 Unrealized @ Report Date -4.2%
NTPIF NAM TAI PPTY INC 0.0%
Value $336K Shares 60,984 Share Price $5.51 * Est. Cost/Share $8.47 Unrealized @ Report Date -12.8%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $335K Shares 54,862 Share Price $6.11 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
AGRO ADECOAGRO S A 0.0%
Value $335K Shares 86,352 Share Price $3.88 * Est. Cost/Share $6.61 Unrealized @ Report Date -8.3%
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $334K Shares 48,927 Share Price $6.83 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” NET ELEMENT INC 0.0%
Value $334K Shares 180,707 Share Price $1.85 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” PERFORMANT FINL CORP 0.0%
Value $332K Shares 368,368 Share Price $0.90 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
GROW U S GLOBAL INVS INC 0.0%
Value $331K Shares 340,888 Share Price $0.97 * Est. Cost/Share $2.45 Unrealized @ Report Date -50.3%
OSS ONE STOP SYS INC 0.0%
Value $330K Shares 229,143 Share Price $1.44 * Est. Cost/Share $2.33 Unrealized @ Report Date -8.9%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $325K Shares 3,736 Share Price $86.99 Est. Cost/Share $86.99 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $325K Shares 152,931 Share Price $2.13 * Est. Cost/Share $8.73 Unrealized @ Report Date -54.6%
FTCHQ FARFETCH LTD 0.0%
Value $323K Shares 40,838 Share Price $7.91 * Est. Cost/Share $14.34 Unrealized @ Report Date -24.7%
โ€” EROS INTL PLC 0.0%
Value $323K Shares 195,839 Share Price $1.65 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” CAPSTONE TURBINE CORP 0.0%
Value $320K Shares 267,047 Share Price $1.20 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $319K Shares 37,795 Share Price $8.44 * Est. Cost/Share $14.40 Unrealized @ Report Date -24.2%
AEYE AUDIOEYE INC 0.0%
Value $318K Shares 71,778 Share Price $4.43 Est. Cost/Share $9.20 Unrealized @ Report Date -52.2%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $318K Shares 529,180 Share Price $0.60 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $318K Shares 32,622 Share Price $9.75 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $318K Shares 15,038 Share Price $21.15 Est. Cost/Share $25.57 Unrealized @ Report Date -17.5%
TBHC KIRKLANDS INC 0.0%
Value $316K Shares 407,834 Share Price $0.77 * Est. Cost/Share $14.19 Unrealized @ Report Date -91.8%
โ€” QUINTANA ENERGY SVCS INC 0.0%
Value $316K Shares 363,610 Share Price $0.87 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $314K Shares 47,435 Share Price $6.62 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $314K Shares 27,786 Share Price $11.30 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
MDIA MEDIACO HLDG INC 0.0%
Value $311K Shares 73,239 Share Price $4.25 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
CIX COMPX INTL INC 0.0%
Value $307K Shares 20,208 Share Price $15.19 * Est. Cost/Share $8.89 Unrealized @ Report Date +10.7%
ZNOG ZION OIL & GAS INC 0.0%
Value $307K Shares 1,734,656 Share Price $0.18 * Est. Cost/Share $2.02 Unrealized @ Report Date -88.4%
PW POWER REIT 0.0%
Value $307K Shares 29,353 Share Price $10.46 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $305K Shares 216,158 Share Price $1.41 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $305K Shares 400,078 Share Price $0.76 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $303K Shares 32,396 Share Price $9.35 * Est. Cost/Share $11.31 Unrealized @ Report Date +4.6%
SITM SITIME CORP 0.0%
Value $303K Shares 13,915 Share Price $21.78 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $301K Shares 350,594 Share Price $0.86 * Est. Cost/Share $6.71 Unrealized @ Report Date -80.7%
โ€” SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $299K Shares 1,459,677 Share Price $0.20 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” HV BANCORP INC 0.0%
Value $299K Shares 27,288 Share Price $10.96 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” EMAGIN CORP 0.0%
Value $299K Shares 1,395,225 Share Price $0.21 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” CASPER SLEEP INC 0.0%
Value $297K Shares 69,268 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $296K Shares 56,692 Share Price $5.22 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $294K Shares 294,364 Share Price $1.00 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $293K Shares 41,097 Share Price $7.13 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $289K Shares 56,987 Share Price $5.07 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
VIS INDUSTRIALS ETF 0.0%
Value $282K Shares 2,559 Share Price $110.20 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $282K Shares 527,278 Share Price $0.53 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $282K Shares 124,245 Share Price $2.27 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $281K Shares 510,843 Share Price $0.55 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” MOHAWK GROUP HLDGS INC 0.0%
Value $279K Shares 165,330 Share Price $1.69 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $279K Shares 464,406 Share Price $0.60 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $279K Shares 145,344 Share Price $1.92 * Est. Cost/Share $12.37 Unrealized @ Report Date -82.2%
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $277K Shares 20,046 Share Price $13.82 Est. Cost/Share $355.71 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $277K Shares 271,814 Share Price $1.02 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $277K Shares 119,928 Share Price $2.31 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $275K Shares 159,108 Share Price $1.73 * Est. Cost/Share $5.40 Unrealized @ Report Date -52.3%
โ€” EASTSIDE DISTILLING INC 0.0%
Value $274K Shares 236,563 Share Price $1.16 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $274K Shares 428,710 Share Price $0.64 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
โ€” TROVAGENE INC 0.0%
Value $273K Shares 270,783 Share Price $1.01 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
AXR AMREP CORP NEW 0.0%
Value $272K Shares 56,720 Share Price $4.80 * Est. Cost/Share $8.72 Unrealized @ Report Date -34.7%
โ€” TONIX PHARMACEUTICALS HLDG C 0.0%
Value $272K Shares 383,084 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $269K Shares 4,388 Share Price $61.30 Est. Cost/Share $135.09 Unrealized @ Report Date โ€”
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $269K Shares 463,296 Share Price $0.58 * Est. Cost/Share $4.79 Unrealized @ Report Date -71.8%
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $268K Shares 1,150,903 Share Price $0.23 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
VXF EXTENDED MARKET ETF 0.0%
Value $268K Shares 2,958 Share Price $90.60 Est. Cost/Share $103.47 Unrealized @ Report Date โ€”
TGEN TECOGEN INC NEW 0.0%
Value $268K Shares 288,042 Share Price $0.93 * Est. Cost/Share $3.46 Unrealized @ Report Date -46.1%
โ€” NEUROTROPE INC 0.0%
Value $268K Shares 326,659 Share Price $0.82 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
OFED OCONEE FED FINL CORP 0.0%
Value $267K Shares 15,532 Share Price $17.19 * Est. Cost/Share $25.58 Unrealized @ Report Date -3.6%
VT TOTAL WORLD STOCK ETF 0.0%
Value $267K Shares 4,241 Share Price $62.96 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
โ€” GLOBAL EAGLE ENTMT INC 0.0%
Value $253K Shares 1,604,388 Share Price $0.16 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” TRANSENTERIX INC 0.0%
Value $250K Shares 710,605 Share Price $0.35 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” JAKKS PAC INC 0.0%
Value $249K Shares 712,559 Share Price $0.35 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
โ€” GUARDION HEALTH SCIENCES INC 0.0%
Value $249K Shares 547,375 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $248K Shares 302,812 Share Price $0.82 * Est. Cost/Share $3.20 Unrealized @ Report Date -46.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $246K Shares 111,644 Share Price $2.20 * Est. Cost/Share $4.31 Unrealized @ Report Date -45.0%
ELA ENVELA CORP 0.0%
Value $246K Shares 97,514 Share Price $2.52 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $246K Shares 15,129 Share Price $16.26 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $244K Shares 19,080 Share Price $12.79 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $244K Shares 63,584 Share Price $3.84 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $240K Shares 4,928 Share Price $48.70 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
โ€” MOTUS GI HLDGS INC 0.0%
Value $239K Shares 354,672 Share Price $0.67 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $239K Shares 280,169 Share Price $0.85 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $238K Shares 2,157 Share Price $110.34 Est. Cost/Share $113.51 Unrealized @ Report Date โ€”
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $237K Shares 2,810 Share Price $84.34 Est. Cost/Share $111.74 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $237K Shares 465,139 Share Price $0.51 * Est. Cost/Share $2.64 Unrealized @ Report Date -69.4%
โ€” BROOKFIELD PROPERTY PARTRS L 0.0%
Value $231K Shares 28,660 Share Price $8.06 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $231K Shares 185,395 Share Price $1.25 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $228K Shares 16,005 Share Price $14.25 * Est. Cost/Share $28.45 Unrealized @ Report Date -22.7%
NEXT NEXTDECADE CORP 0.0%
Value $227K Shares 120,807 Share Price $1.88 * Est. Cost/Share $8.56 Unrealized @ Report Date -53.1%
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $227K Shares 46,575 Share Price $4.87 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
HHS HARTE-HANKS INC 0.0%
Value $227K Shares 144,277 Share Price $1.57 * Est. Cost/Share $5.38 Unrealized @ Report Date -43.2%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $223K Shares 454,110 Share Price $0.49 * Est. Cost/Share $1.41 Unrealized @ Report Date -60.7%
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $223K Shares 60,309 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $223K Shares 111,275 Share Price $2.00 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” DIGITAL ALLY INC 0.0%
Value $222K Shares 261,505 Share Price $0.85 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $222K Shares 28,819 Share Price $7.70 * Est. Cost/Share $8.42 Unrealized @ Report Date +1.8%
โ€” AIM IMMUNOTECH INC 0.0%
Value $222K Shares 86,616 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
USIO USIO INC 0.0%
Value $222K Shares 196,650 Share Price $1.13 * Est. Cost/Share $2.66 Unrealized @ Report Date -40.6%
โ€” UNUM THERAPEUTICS INC 0.0%
Value $217K Shares 524,330 Share Price $0.41 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
โ€” ALJ REGIONAL HLDGS INC 0.0%
Value $214K Shares 356,184 Share Price $0.60 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
โ€” HELIUS MED TECHNOLOGIES INC 0.0%
Value $213K Shares 645,135 Share Price $0.33 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $213K Shares 41,854 Share Price $5.09 * Est. Cost/Share $6.43 Unrealized @ Report Date -6.9%
โ€” ARTARA THERAPEUTICS INC 0.0%
Value $212K Shares 9,212 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $209K Shares 45,312 Share Price $4.61 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” FAUQUIER BANKSHARES INC VA 0.0%
Value $207K Shares 15,099 Share Price $13.71 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
BIV INTER-TERM BOND ETF 0.0%
Value $207K Shares 2,316 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $206K Shares 61,520 Share Price $3.35 * Est. Cost/Share $6.03 Unrealized @ Report Date -3.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $205K Shares 619,879 Share Price $0.33 Est. Cost/Share $0.71 Unrealized @ Report Date -46.6%
โ€” TREMONT MTG TR 0.0%
Value $204K Shares 97,090 Share Price $2.10 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
UFABQ UNIQUE FABRICATING INC 0.0%
Value $202K Shares 86,287 Share Price $2.34 * Est. Cost/Share $7.78 Unrealized @ Report Date -56.1%
โ€” GOLDEN MINERALS CO 0.0%
Value $201K Shares 959,790 Share Price $0.21 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $199K Shares 63,346 Share Price $3.14 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $197K Shares 280,054 Share Price $0.70 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $196K Shares 391,878 Share Price $0.50 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
โ€” RTW RETAILWINDS INC 0.0%
Value $195K Shares 927,557 Share Price $0.21 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $193K Shares 16,135 Share Price $11.96 * Est. Cost/Share $29.35 Unrealized @ Report Date -26.3%
โ€” BOXLIGHT CORP 0.0%
Value $193K Shares 338,589 Share Price $0.57 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
XTNT XTANT MED HLDGS INC 0.0%
Value $189K Shares 282,869 Share Price $0.67 * Est. Cost/Share $6.68 Unrealized @ Report Date -81.7%
FTEK FUEL TECH INC 0.0%
Value $186K Shares 462,701 Share Price $0.40 * Est. Cost/Share $3.46 Unrealized @ Report Date -77.8%
โ€” AETHLON MED INC 0.0%
Value $186K Shares 122,512 Share Price $1.52 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” NXT ID INC 0.0%
Value $186K Shares 533,606 Share Price $0.35 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $186K Shares 277,351 Share Price $0.67 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $184K Shares 83,369 Share Price $2.21 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $183K Shares 243,893 Share Price $0.75 * Est. Cost/Share $6.68 Unrealized @ Report Date -79.8%
QFIN 360 FINANCE INC 0.0%
Value $182K Shares 22,814 Share Price $7.98 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
โ€” PASSAGE BIO INC 0.0%
Value $181K Shares 11,437 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
โ€” ENGLOBAL CORP 0.0%
Value $177K Shares 226,300 Share Price $0.78 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $174K Shares 248,060 Share Price $0.70 * Est. Cost/Share $1.64 Unrealized @ Report Date -50.7%
โ€” MONAKER GROUP INC 0.0%
Value $174K Shares 210,166 Share Price $0.83 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $173K Shares 110,745 Share Price $1.56 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $172K Shares 14,507 Share Price $11.86 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $170K Shares 86,118 Share Price $1.97 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $170K Shares 25,053 Share Price $6.79 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $167K Shares 42,302 Share Price $3.95 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
โ€” BIO PATH HOLDINGS INC 0.0%
Value $164K Shares 36,520 Share Price $4.49 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
WVFC WVS FINL CORP 0.0%
Value $164K Shares 12,536 Share Price $13.08 Est. Cost/Share $8.29 Unrealized @ Report Date +60.6%
โ€” INUVO INC 0.0%
Value $161K Shares 682,382 Share Price $0.24 Est. Cost/Share $1.26 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $161K Shares 120,689 Share Price $1.33 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $160K Shares 126,461 Share Price $1.27 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $159K Shares 27,929 Share Price $5.69 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
โ€” PULMATRIX INC 0.0%
Value $159K Shares 157,491 Share Price $1.01 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” RA MED SYS INC 0.0%
Value $158K Shares 144,739 Share Price $1.09 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $158K Shares 321,185 Share Price $0.49 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
ZDGE ZEDGE INC 0.0%
Value $158K Shares 179,106 Share Price $0.88 * Est. Cost/Share $4.16 Unrealized @ Report Date -66.9%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $157K Shares 61,162 Share Price $2.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -27.9%
โ€” ASTROTECH CORP 0.0%
Value $153K Shares 59,016 Share Price $2.59 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $152K Shares 29,735 Share Price $5.11 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $152K Shares 108,563 Share Price $1.40 * Est. Cost/Share $3.36 Unrealized @ Report Date -53.7%
โ€” SECOND SIGHT MED PRODS INC 0.0%
Value $149K Shares 150,014 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” DIGIRAD CORP 0.0%
Value $146K Shares 36,796 Share Price $3.97 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $144K Shares 54,526 Share Price $2.64 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” BRICKELL BIOTECH INC 0.0%
Value $144K Shares 120,927 Share Price $1.19 Est. Cost/Share $2.54 Unrealized @ Report Date โ€”
โ€” RATTLER MIDSTREAM LP 0.0%
Value $140K Shares 40,195 Share Price $3.48 Est. Cost/Share $17.05 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $138K Shares 115,630 Share Price $1.19 * Est. Cost/Share $2.32 Unrealized @ Report Date -42.1%
โ€” OPGEN INC 0.0%
Value $134K Shares 52,453 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
TRMD TORM PLC 0.0%
Value $133K Shares 17,523 Share Price $7.59 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $132K Shares 99,025 Share Price $1.33 * Est. Cost/Share $2.72 Unrealized @ Report Date -32.1%
USAU U S GOLD CORP 0.0%
Value $132K Shares 25,838 Share Price $5.11 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
BELFA BEL FUSE INC 0.0%
Value $131K Shares 17,275 Share Price $7.58 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.2%
โ€” OBALON THERAPEUTICS INC 0.0%
Value $130K Shares 180,115 Share Price $0.72 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” BIOCEPT INC 0.0%
Value $128K Shares 482,367 Share Price $0.27 Est. Cost/Share $0.59 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $128K Shares 115,757 Share Price $1.11 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $125K Shares 22,080 Share Price $5.66 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
โ€” FANG HLDGS LTD 0.0%
Value $124K Shares 92,106 Share Price $1.35 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $121K Shares 198,913 Share Price $0.61 * Est. Cost/Share $1.29 Unrealized @ Report Date -37.2%
โ€” HEXO CORP 0.0%
Value $121K Shares 144,787 Share Price $0.84 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
EVOL EVOLVING SYS INC 0.0%
Value $120K Shares 153,837 Share Price $0.78 * Est. Cost/Share $4.79 Unrealized @ Report Date -81.9%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $119K Shares 84,848 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” ROSEHILL RES INC 0.0%
Value $118K Shares 290,307 Share Price $0.41 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” INSIGNIA SYS INC 0.0%
Value $117K Shares 158,737 Share Price $0.74 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” ACHIEVE LIFE SCIENCE INC 0.0%
Value $116K Shares 356,131 Share Price $0.33 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
CEPU CENTRAL PUERTO S A 0.0%
Value $116K Shares 51,942 Share Price $2.23 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $115K Shares 220,144 Share Price $0.52 * Est. Cost/Share $1.27 Unrealized @ Report Date -41.1%
โ€” ENSERVCO CORP 0.0%
Value $115K Shares 979,577 Share Price $0.12 Est. Cost/Share $1.18 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 -15.6%
โ€” TARONIS TECHNOLOGIES INC 0.0%
Value $113K Shares 707,711 Share Price $0.16 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $113K Shares 12,865 Share Price $8.78 * Est. Cost/Share $11.22 Unrealized @ Report Date -6.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $112K Shares 154,165 Share Price $0.73 * Est. Cost/Share $2.12 Unrealized @ Report Date -53.1%
VEL VELOCITY FINL INC 0.0%
Value $112K Shares 14,899 Share Price $7.52 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
โ€” P & F INDS INC 0.0%
Value $111K Shares 24,366 Share Price $4.56 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
ARL AMERICAN RLTY INVS INC 0.0%
Value $111K Shares 11,972 Share Price $9.27 * Est. Cost/Share $15.17 Unrealized @ Report Date -14.8%
DXYN DIXIE GROUP INC 0.0%
Value $110K Shares 168,576 Share Price $0.65 * Est. Cost/Share $9.08 Unrealized @ Report Date -87.0%
โ€” CINEDIGM CORP 0.0%
Value $108K Shares 295,196 Share Price $0.37 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
โ€” NOVA LIFESTYLE INC 0.0%
Value $107K Shares 97,530 Share Price $1.10 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” SUPERIOR DRILLING PRODS INC 0.0%
Value $106K Shares 307,866 Share Price $0.34 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
IFMK IFRESH INC 0.0%
Value $106K Shares 71,286 Share Price $1.49 * Est. Cost/Share $2.36 Unrealized @ Report Date -71.2%
LOMA LOMA NEGRA CORP 0.0%
Value $106K Shares 29,796 Share Price $3.56 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
FATAQ FAT BRANDS INC 0.0%
Value $105K Shares 45,657 Share Price $2.30 * Est. Cost/Share $2.75 Unrealized @ Report Date -40.0%
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $104K Shares 132,745 Share Price $0.78 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” XCEL BRANDS INC 0.0%
Value $103K Shares 169,054 Share Price $0.61 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $102K Shares 38,267 Share Price $2.67 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $102K Shares 86,857 Share Price $1.17 * Est. Cost/Share $2.48 Unrealized @ Report Date -20.9%
โ€” RUMBLEON INC 0.0%
Value $101K Shares 481,983 Share Price $0.21 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDS INC 0.0%
Value $101K Shares 689,117 Share Price $0.15 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”
โ€” REXAHN PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 55,584 Share Price $1.78 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” MAGYAR BANCORP INC 0.0%
Value $98,000 Shares 10,861 Share Price $9.02 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
PRHI CONIFER HLDGS INC 0.0%
Value $97,000 Shares 32,360 Share Price $3.00 * Est. Cost/Share $7.51 Unrealized @ Report Date -52.8%
โ€” HOTH THERAPEUTICS INC 0.0%
Value $96,000 Shares 31,421 Share Price $3.06 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
โ€” DARE BIOSCIENCE INC 0.0%
Value $93,000 Shares 109,627 Share Price $0.85 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” CONTINENTAL MATLS CORP 0.0%
Value $93,000 Shares 10,372 Share Price $8.97 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $93,000 Shares 329,385 Share Price $0.28 * Est. Cost/Share $1.32 Unrealized @ Report Date -62.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $93,000 Shares 35,527 Share Price $2.62 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $92,000 Shares 201,373 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $90,000 Shares 103,358 Share Price $0.87 * Est. Cost/Share $2.01 Unrealized @ Report Date -37.3%
RENO BIOHITECH GLOBAL INC 0.0%
Value $89,000 Shares 70,896 Share Price $1.26 * Est. Cost/Share $3.07 Unrealized @ Report Date -42.3%
โ€” CLEVELAND BIOLABS INC 0.0%
Value $88,000 Shares 52,592 Share Price $1.67 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
XPL SOLITARIO ZINC CORP 0.0%
Value $88,000 Shares 443,506 Share Price $0.20 * Est. Cost/Share $1.19 Unrealized @ Report Date -77.7%
SGRP SPAR GROUP INC 0.0%
Value $86,000 Shares 132,027 Share Price $0.65 * Est. Cost/Share $1.32 Unrealized @ Report Date -19.4%
โ€” IMAC HLDGS INC 0.0%
Value $86,000 Shares 42,492 Share Price $2.02 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $84,000 Shares 41,010 Share Price $2.05 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
VFF VILLAGE FARMS INTL INC 0.0%
Value $83,000 Shares 28,841 Share Price $2.88 * Est. Cost/Share $10.20 Unrealized @ Report Date -55.5%
โ€” MEDLEY MGMT INC 0.0%
Value $81,000 Shares 119,467 Share Price $0.68 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” SIGMA LABS INC 0.0%
Value $81,000 Shares 29,511 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
NEON NEONODE INC 0.0%
Value $80,000 Shares 44,970 Share Price $1.78 * Est. Cost/Share $2.29 Unrealized @ Report Date -5.5%
โ€” PROPHASE LABS INC 0.0%
Value $80,000 Shares 42,027 Share Price $1.90 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $79,000 Shares 127,400 Share Price $0.62 * Est. Cost/Share $3.00 Unrealized @ Report Date -71.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $77,000 Shares 39,077 Share Price $1.97 * Est. Cost/Share $2.56 Unrealized @ Report Date -27.0%
FLNG FLEX LNG LTD 0.0%
Value $77,000 Shares 15,083 Share Price $5.11 * Est. Cost/Share $6.18 Unrealized @ Report Date -36.8%
โ€” PRECISION DRILLING CORP 0.0%
Value $76,000 Shares 242,676 Share Price $0.31 Est. Cost/Share $4.59 Unrealized @ Report Date โ€”
โ€” VALHI INC NEW 0.0%
Value $74,000 Shares 72,218 Share Price $1.02 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $74,000 Shares 20,856 Share Price $3.55 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
โ€” AILERON THERAPEUTICS INC 0.0%
Value $74,000 Shares 224,318 Share Price $0.33 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $73,000 Shares 23,470 Share Price $3.11 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $73,000 Shares 350,178 Share Price $0.21 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” BIO-KEY INTL INC 0.0%
Value $72,000 Shares 78,056 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” SEADRILL LTD 0.0%
Value $72,000 Shares 166,805 Share Price $0.43 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $71,000 Shares 97,900 Share Price $0.73 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
SMIT SCHMITT INDS INC ORE 0.0%
Value $70,000 Shares 25,576 Share Price $2.74 * Est. Cost/Share $2.15 Unrealized @ Report Date +46.3%
โ€” ICONIX BRAND GROUP INC 0.0%
Value $70,000 Shares 105,013 Share Price $0.67 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $70,000 Shares 11,520 Share Price $6.08 * Est. Cost/Share $13.14 Unrealized @ Report Date -38.8%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $69,000 Shares 44,331 Share Price $1.56 * Est. Cost/Share $2.79 Unrealized @ Report Date -21.5%
โ€” BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $69,000 Shares 10,321 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $64,000 Shares 154,178 Share Price $0.42 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” QUALSTAR CORP 0.0%
Value $63,000 Shares 23,298 Share Price $2.70 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” THERATECHNOLOGIES INC 0.0%
Value $61,000 Shares 38,255 Share Price $1.59 Est. Cost/Share $3.32 Unrealized @ Report Date โ€”
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $60,000 Shares 38,445 Share Price $1.56 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” ARCIMOTO INC 0.0%
Value $60,000 Shares 52,107 Share Price $1.15 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $59,000 Shares 22,084 Share Price $2.67 * Est. Cost/Share $3.05 Unrealized @ Report Date -37.6%
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $58,000 Shares 167,632 Share Price $0.35 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
CRESY CRESUD S A C I F Y A 0.0%
Value $58,000 Shares 16,537 Share Price $3.51 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
โ€” VISLINK TECHNOLOGIES INC 0.0%
Value $58,000 Shares 333,183 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date โ€”
โ€” CREATIVE REALITIES INC 0.0%
Value $57,000 Shares 72,170 Share Price $0.79 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
โ€” ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $56,000 Shares 294,779 Share Price $0.19 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $55,000 Shares 78,152 Share Price $0.70 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” 500 COM LTD 0.0%
Value $55,000 Shares 12,186 Share Price $4.51 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
โ€” SENESTECH INC 0.0%
Value $53,000 Shares 25,849 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $52,000 Shares 40,220 Share Price $1.29 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $52,000 Shares 42,701 Share Price $1.22 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $50,000 Shares 25,663 Share Price $1.95 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.7%
โ€” IRSA INVERSIONES Y REP S A 0.0%
Value $48,000 Shares 13,599 Share Price $3.53 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $47,000 Shares 16,060 Share Price $2.93 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 15,150 Share Price $3.10 * Est. Cost/Share $3.82 Unrealized @ Report Date -9.8%
โ€” MYOS RENS TECHNOLOGY INC 0.0%
Value $45,000 Shares 48,910 Share Price $0.92 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
โ€” SCWORX CORP 0.0%
Value $44,000 Shares 19,340 Share Price $2.28 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $43,000 Shares 42,204 Share Price $1.02 * Est. Cost/Share $3.80 Unrealized @ Report Date -39.6%
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 70,124 Share Price $0.60 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $42,000 Shares 20,218 Share Price $2.08 * Est. Cost/Share $8.08 Unrealized @ Report Date -55.5%
โ€” THERMOGENESIS HLDGS INC 0.0%
Value $41,000 Shares 11,794 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date โ€”
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $41,000 Shares 12,372 Share Price $3.31 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” CYCLACEL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 106,172 Share Price $0.39 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” TRANS WORLD ENTMT CORP 0.0%
Value $41,000 Shares 12,414 Share Price $3.30 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $39,000 Shares 31,624 Share Price $1.23 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
โ€” SUNLINK HEALTH SYSTEMS INC 0.0%
Value $39,000 Shares 57,952 Share Price $0.67 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $38,000 Shares 33,007 Share Price $1.15 * Est. Cost/Share $2.40 Unrealized @ Report Date -14.1%
โ€” MEDALIST DIVERSIFIED REIT IN 0.0%
Value $38,000 Shares 22,394 Share Price $1.70 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” DPW HLDGS INC 0.0%
Value $38,000 Shares 53,961 Share Price $0.70 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $37,000 Shares 17,519 Share Price $2.11 * Est. Cost/Share $3.27 Unrealized @ Report Date +50.8%
โ€” EDISON NATION INC 0.0%
Value $37,000 Shares 20,400 Share Price $1.81 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
โ€” PREDICTIVE ONCOLOGY INC 0.0%
Value $36,000 Shares 22,881 Share Price $1.57 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
TIOG MICT INC 0.0%
Value $36,000 Shares 48,420 Share Price $0.74 * Est. Cost/Share $1.30 Unrealized @ Report Date -24.7%
โ€” AVINGER INC 0.0%
Value $35,000 Shares 83,574 Share Price $0.42 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $35,000 Shares 29,419 Share Price $1.19 * Est. Cost/Share $4.19 Unrealized @ Report Date -66.7%
โ€” DYNATRONICS CORP 0.0%
Value $34,000 Shares 39,566 Share Price $0.86 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” CHEETAH MOBILE INC 0.0%
Value $34,000 Shares 16,411 Share Price $2.07 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $33,000 Shares 25,600 Share Price $1.29 * Est. Cost/Share $3.31 Unrealized @ Report Date -47.6%
โ€” SAEXPLORATION HLDGS INC 0.0%
Value $31,000 Shares 30,043 Share Price $1.03 Est. Cost/Share $4.05 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $30,000 Shares 27,598 Share Price $1.09 * Est. Cost/Share $3.68 Unrealized @ Report Date -59.2%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $29,000 Shares 68,458 Share Price $0.42 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
โ€” CANCER GENETICS INC 0.0%
Value $29,000 Shares 10,519 Share Price $2.76 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
โ€” JUST ENERGY GROUP INC 0.0%
Value $28,000 Shares 54,021 Share Price $0.52 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
BRN BARNWELL INDS INC 0.0%
Value $27,000 Shares 44,204 Share Price $0.61 * Est. Cost/Share $2.99 Unrealized @ Report Date -72.7%
โ€” DOCUMENT SEC SYS INC 0.0%
Value $26,000 Shares 130,507 Share Price $0.20 Est. Cost/Share $0.58 Unrealized @ Report Date โ€”
โ€” MARATHON PATENT GROUP INC 0.0%
Value $26,000 Shares 57,647 Share Price $0.45 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 14,546 Share Price $1.72 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
โ€” NTN BUZZTIME INC 0.0%
Value $25,000 Shares 16,227 Share Price $1.54 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $25,000 Shares 73,432 Share Price $0.34 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” GENIUS BRANDS INTL INC 0.0%
Value $25,000 Shares 88,809 Share Price $0.28 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $25,000 Shares 34,854 Share Price $0.72 * Est. Cost/Share $7.08 Unrealized @ Report Date -75.5%
โ€” RITTER PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 91,096 Share Price $0.26 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” BIOPHARMX CORP 0.0%
Value $23,000 Shares 74,852 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $22,000 Shares 16,755 Share Price $1.31 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
GBR NEW CONCEPT ENERGY INC 0.0%
Value $22,000 Shares 29,463 Share Price $0.75 * Est. Cost/Share $2.72 Unrealized @ Report Date -61.8%
โ€” TENGASCO INC 0.0%
Value $21,000 Shares 47,328 Share Price $0.44 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” ENERGY FOCUS INC 0.0%
Value $21,000 Shares 63,555 Share Price $0.33 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $20,000 Shares 91,313 Share Price $0.22 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
KOSS KOSS CORP 0.0%
Value $20,000 Shares 22,362 Share Price $0.89 * Est. Cost/Share $3.25 Unrealized @ Report Date -59.9%
โ€” IZEA WORLDWIDE INC 0.0%
Value $19,000 Shares 92,728 Share Price $0.20 Est. Cost/Share $0.80 Unrealized @ Report Date โ€”
โ€” X FINANCIAL 0.0%
Value $19,000 Shares 17,767 Share Price $1.07 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” COMSTOCK MNG INC 0.0%
Value $19,000 Shares 47,870 Share Price $0.40 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
โ€” CHINA INDEX HLDGS LTD 0.0%
Value $17,000 Shares 12,737 Share Price $1.33 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
โ€” JIANPU TECHNOLOGY INC 0.0%
Value $16,000 Shares 18,854 Share Price $0.85 Est. Cost/Share $3.77 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 +8.3%
โ€” HOUSTON AMERN ENERGY CORP 0.0%
Value $16,000 Shares 132,797 Share Price $0.12 Est. Cost/Share $0.29 Unrealized @ Report Date โ€”
โ€” AGEAGLE AERIAL SYS INC NEW 0.0%
Value $15,000 Shares 37,367 Share Price $0.40 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” JAGUAR HEALTH INC 0.0%
Value $15,000 Shares 30,283 Share Price $0.50 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” CEMTREX INC 0.0%
Value $15,000 Shares 22,059 Share Price $0.68 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 32,503 Share Price $0.46 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” NOVUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 37,690 Share Price $0.40 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” TALOS ENERGY INC 0.0%
Value $13,000 Shares 116,832 Share Price $0.11 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
SUNWQ SUNWORKS INC 0.0%
Value $13,000 Shares 35,817 Share Price $0.36 * Est. Cost/Share $3.24 Unrealized @ Report Date -75.0%
โ€” AIKIDO PHARMA INC 0.0%
Value $11,000 Shares 20,740 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
โ€” APEX GLOBAL BRANDS INC 0.0%
Value $11,000 Shares 26,775 Share Price $0.41 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
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€” LM FDG AMER INC 0.0%
Value $11,000 Shares 19,336 Share Price $0.57 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” STAFFING 360 SOLUTIONS INC 0.0%
Value $11,000 Shares 31,036 Share Price $0.35 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” AIR T INC 0.0%
Value $10,000 Shares 141,066 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date โ€”
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $10,000 Shares 16,400 Share Price $0.61 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $10,000 Shares 27,339 Share Price $0.37 Est. Cost/Share $4.37 Unrealized @ Report Date -91.8%
โ€” DIFFUSION PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 27,343 Share Price $0.33 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” MOSYS INC 0.0%
Value $9,000 Shares 10,086 Share Price $0.89 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” CHANTICLEER HLDGS INC 0.0%
Value $9,000 Shares 22,675 Share Price $0.40 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $7,000 Shares 12,200 Share Price $0.57 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” CHF SOLUTIONS INC 0.0%
Value $7,000 Shares 15,757 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 18,163 Share Price $0.39 * Est. Cost/Share $2.54 Unrealized @ Report Date -73.0%
โ€” SYNTHETIC BIOLOGICS INC 0.0%
Value $6,000 Shares 18,146 Share Price $0.33 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” TIDEWATER INC NEW 0.0%
Value $6,000 Shares 10,134 Share Price $0.59 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” DROPCAR INC 0.0%
Value $6,000 Shares 14,134 Share Price $0.42 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL DIVERSITY NET I 0.0%
Value $0 Shares 20,497 Share Price $0.00 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”