VANGUARD GROUP INC Index / Passive

CIK: 0000102909 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2020

Total Value: $2.819T (100.0% shares, 0.0% debt)

Holdings (4,074)

MSFT MICROSOFT CORP 4.6%
Value $128.6B Shares 632,013,255 Share Price $203.51 * Est. Cost/Share $42.03 Unrealized @ Report Date +311.7%
AAPL APPLE INC 4.3%
Value $120B Shares 328,990,250 Share Price $364.80 * Est. Cost/Share $19.73 Unrealized @ Report Date +280.5%
AMZN AMAZON COM INC 3.2%
Value $90.97B Shares 32,974,031 Share Price $2758.82 * Est. Cost/Share $29.90 Unrealized @ Report Date +303.9%
META FACEBOOK INC 1.5%
Value $42.72B Shares 188,139,998 Share Price $227.07 * Est. Cost/Share $79.28 Unrealized @ Report Date +161.5%
GOOGL ALPHABET INC 1.2%
Value $33.14B Shares 23,367,076 Share Price $1418.05 * Est. Cost/Share $39.90 Unrealized @ Report Date +67.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $32.59B Shares 231,747,508 Share Price $140.63 * Est. Cost/Share $71.29 Unrealized @ Report Date +74.3%
GOOG ALPHABET INC 1.1%
Value $32B Shares 22,636,989 Share Price $1413.61 * Est. Cost/Share $38.43 Unrealized @ Report Date +74.3%
V VISA INC 1.0%
Value $28.44B Shares 147,219,771 Share Price $193.17 * Est. Cost/Share $70.20 Unrealized @ Report Date +150.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $26.68B Shares 223,118,903 Share Price $119.57 * Est. Cost/Share $63.02 Unrealized @ Report Date +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $25.23B Shares 141,311,073 Share Price $178.51 * Est. Cost/Share $135.57 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $23.81B Shares 80,727,140 Share Price $294.95 * Est. Cost/Share $102.75 Unrealized @ Report Date +154.1%
HD HOME DEPOT INC 0.8%
Value $22.93B Shares 91,547,627 Share Price $250.51 * Est. Cost/Share $74.58 Unrealized @ Report Date +167.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $21.82B Shares 232,022,891 Share Price $94.06 * Est. Cost/Share $41.29 Unrealized @ Report Date +98.0%
MA MASTERCARD INCORPORATED 0.8%
Value $21.56B Shares 72,924,831 Share Price $295.70 * Est. Cost/Share $85.95 Unrealized @ Report Date +218.0%
INTC INTEL CORP 0.8%
Value $21.31B Shares 356,139,529 Share Price $59.83 * Est. Cost/Share $21.78 Unrealized @ Report Date +144.2%
NVDA NVIDIA CORPORATION 0.7%
Value $18.62B Shares 49,018,971 Share Price $379.91 * Est. Cost/Share $1.55 Unrealized @ Report Date +418.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.37B Shares 333,177,039 Share Price $55.13 * Est. Cost/Share $28.78 Unrealized @ Report Date +41.6%
T AT&T INC 0.6%
Value $17.25B Shares 570,726,802 Share Price $30.23 * Est. Cost/Share $13.05 Unrealized @ Report Date +18.7%
ADBE ADOBE INC 0.6%
Value $17.21B Shares 39,545,776 Share Price $435.31 * Est. Cost/Share $79.29 Unrealized @ Report Date +367.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $16.68B Shares 95,736,283 Share Price $174.23 * Est. Cost/Share $46.66 Unrealized @ Report Date +195.5%
DIS DISNEY WALT CO 0.6%
Value $16.57B Shares 148,574,900 Share Price $111.51 * Est. Cost/Share $78.53 Unrealized @ Report Date +37.4%
PEP PEPSICO INC 0.6%
Value $16.47B Shares 124,559,499 Share Price $132.26 * Est. Cost/Share $66.83 Unrealized @ Report Date +65.8%
MRK MERCK & CO. INC 0.6%
Value $16.45B Shares 212,784,687 Share Price $77.33 * Est. Cost/Share $34.66 Unrealized @ Report Date +81.4%
WMT WALMART INC 0.6%
Value $16.21B Shares 135,308,543 Share Price $119.78 * Est. Cost/Share $22.13 Unrealized @ Report Date +72.0%
XOM EXXON MOBIL CORP 0.6%
Value $16.19B Shares 362,066,928 Share Price $44.72 * Est. Cost/Share $54.21 Unrealized @ Report Date -35.8%
CSCO CISCO SYS INC 0.6%
Value $15.82B Shares 339,202,387 Share Price $46.64 * Est. Cost/Share $17.40 Unrealized @ Report Date +112.7%
CMCSA COMCAST CORP NEW 0.6%
Value $15.54B Shares 398,703,950 Share Price $38.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.5%
Value $15.47B Shares 34,001,284 Share Price $455.04 * Est. Cost/Share $13.29 Unrealized @ Report Date +220.2%
PFE PFIZER INC 0.5%
Value $14.94B Shares 456,893,858 Share Price $32.70 * Est. Cost/Share $18.27 Unrealized @ Report Date +42.3%
BAC BK OF AMERICA CORP 0.5%
Value $14.86B Shares 625,514,680 Share Price $23.75 * Est. Cost/Share $11.27 Unrealized @ Report Date +82.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $14.84B Shares 57,389,318 Share Price $258.54 * Est. Cost/Share $91.23 Unrealized @ Report Date +130.8%
ABBV ABBVIE INC 0.5%
Value $14.47B Shares 147,386,808 Share Price $98.18 * Est. Cost/Share $39.14 Unrealized @ Report Date +80.1%
CVX CHEVRON CORP NEW 0.5%
Value $14.45B Shares 161,899,273 Share Price $89.23 * Est. Cost/Share $72.29 Unrealized @ Report Date -3.4%
KO COCA COLA CO 0.5%
Value $14.41B Shares 322,605,462 Share Price $44.68 * Est. Cost/Share $30.28 Unrealized @ Report Date +27.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $13.75B Shares 63,762,943 Share Price $215.70 Est. Cost/Share $171.47 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.5%
Value $13.72B Shares 150,038,837 Share Price $91.43 * Est. Cost/Share $36.64 Unrealized @ Report Date +123.7%
CRM SALESFORCE COM INC 0.5%
Value $13.34B Shares 71,232,417 Share Price $187.33 * Est. Cost/Share $84.60 Unrealized @ Report Date +96.8%
MCD MCDONALDS CORP 0.4%
Value $12.21B Shares 66,203,469 Share Price $184.47 * Est. Cost/Share $86.44 Unrealized @ Report Date +86.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.15B Shares 56,601,256 Share Price $214.72 * Est. Cost/Share $84.93 Unrealized @ Report Date +105.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $11.99B Shares 203,888,386 Share Price $58.80 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
LLY LILLY ELI & CO 0.4%
Value $11.76B Shares 71,605,087 Share Price $164.18 * Est. Cost/Share $51.94 Unrealized @ Report Date +177.1%
AMGN AMGEN INC 0.4%
Value $11.53B Shares 48,866,168 Share Price $235.86 * Est. Cost/Share $88.78 Unrealized @ Report Date +115.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.5B Shares 37,934,811 Share Price $303.21 * Est. Cost/Share $112.93 Unrealized @ Report Date +147.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $11.43B Shares 31,536,018 Share Price $362.34 * Est. Cost/Share $120.27 Unrealized @ Report Date +174.6%
TXN TEXAS INSTRS INC 0.4%
Value $11B Shares 86,651,170 Share Price $126.97 * Est. Cost/Share $36.41 Unrealized @ Report Date +173.3%
NEE NEXTERA ENERGY INC 0.4%
Value $10.77B Shares 44,837,601 Share Price $240.17 * Est. Cost/Share $22.56 Unrealized @ Report Date +130.4%
AVGO BROADCOM INC 0.4%
Value $10.56B Shares 33,450,598 Share Price $315.61 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP 0.4%
Value $10.47B Shares 189,431,168 Share Price $55.27 * Est. Cost/Share $31.33 Unrealized @ Report Date +56.4%
MDT MEDTRONIC PLC 0.4%
Value $10.37B Shares 113,112,650 Share Price $91.70 * Est. Cost/Share $60.68 Unrealized @ Report Date +34.8%
NKE NIKE INC 0.4%
Value $10.31B Shares 105,170,585 Share Price $98.05 * Est. Cost/Share $45.52 Unrealized @ Report Date +87.7%
UNP UNION PAC CORP 0.3%
Value $9.792B Shares 57,917,351 Share Price $169.07 * Est. Cost/Share $73.43 Unrealized @ Report Date +92.6%
TSLA TESLA INC 0.3%
Value $9.559B Shares 8,852,837 Share Price $1079.81 * Est. Cost/Share $15.28 Unrealized @ Report Date +253.9%
QCOM QUALCOMM INC 0.3%
Value $9.501B Shares 104,166,567 Share Price $91.21 * Est. Cost/Share $49.34 Unrealized @ Report Date +43.8%
โ€” LINDE PLC 0.3%
Value $9.304B Shares 43,863,127 Share Price $212.11 Est. Cost/Share $156.41 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.063B Shares 75,044,124 Share Price $120.77 * Est. Cost/Share $112.14 Unrealized @ Report Date -18.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.014B Shares 53,866,149 Share Price $167.35 * Est. Cost/Share $66.05 Unrealized @ Report Date +89.3%
PLD PROLOGIS INC. 0.3%
Value $8.988B Shares 96,300,487 Share Price $93.33 * Est. Cost/Share $39.08 Unrealized @ Report Date +95.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.842B Shares 126,207,146 Share Price $70.06 * Est. Cost/Share $53.09 Unrealized @ Report Date +3.2%
C CITIGROUP INC 0.3%
Value $8.812B Shares 172,455,150 Share Price $51.10 * Est. Cost/Share $37.18 Unrealized @ Report Date +4.0%
DHR DANAHER CORPORATION 0.3%
Value $8.794B Shares 49,729,454 Share Price $176.83 * Est. Cost/Share $44.33 Unrealized @ Report Date +215.9%
LOW LOWES COS INC 0.3%
Value $8.689B Shares 64,308,507 Share Price $135.12 * Est. Cost/Share $38.60 Unrealized @ Report Date +167.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.118B Shares 22,246,588 Share Price $364.92 * Est. Cost/Share $124.57 Unrealized @ Report Date +159.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.064B Shares 104,813,339 Share Price $76.94 * Est. Cost/Share $42.30 Unrealized @ Report Date +45.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $7.93B Shares 128,685,385 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.3%
Value $7.923B Shares 11,281,858 Share Price $702.30 * Est. Cost/Share $240.06 Unrealized @ Report Date +153.6%
WFC WELLS FARGO CO NEW 0.3%
Value $7.782B Shares 303,977,610 Share Price $25.60 * Est. Cost/Share $30.47 Unrealized @ Report Date -21.3%
HON HONEYWELL INTL INC 0.3%
Value $7.664B Shares 53,005,250 Share Price $144.59 * Est. Cost/Share $65.83 Unrealized @ Report Date +79.1%
BA BOEING CO 0.3%
Value $7.575B Shares 41,323,292 Share Price $183.30 * Est. Cost/Share $108.34 Unrealized @ Report Date +41.9%
MMM 3M CO 0.3%
Value $7.17B Shares 45,966,932 Share Price $155.99 * Est. Cost/Share $74.42 Unrealized @ Report Date +37.6%
โ€” BLACKROCK INC 0.3%
Value $7.049B Shares 12,955,301 Share Price $544.09 Est. Cost/Share $376.30 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $6.965B Shares 107,207,317 Share Price $64.97 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 0.2%
Value $6.838B Shares 20,753,334 Share Price $329.48 * Est. Cost/Share $104.66 Unrealized @ Report Date +174.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.707B Shares 50,020,585 Share Price $134.09 * Est. Cost/Share $81.98 Unrealized @ Report Date +42.4%
SBUX STARBUCKS CORP 0.2%
Value $6.697B Shares 91,002,442 Share Price $73.59 * Est. Cost/Share $36.02 Unrealized @ Report Date +84.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.438B Shares 57,904,097 Share Price $111.18 * Est. Cost/Share $63.41 Unrealized @ Report Date +25.8%
NOW SERVICENOW INC 0.2%
Value $6.333B Shares 15,633,958 Share Price $405.06 * Est. Cost/Share $26.67 Unrealized @ Report Date +164.8%
INTU INTUIT 0.2%
Value $6.144B Shares 20,742,050 Share Price $296.19 * Est. Cost/Share $85.35 Unrealized @ Report Date +210.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.06B Shares 20,873,157 Share Price $290.31 * Est. Cost/Share $98.02 Unrealized @ Report Date +176.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.01B Shares 42,288,336 Share Price $142.11 * Est. Cost/Share $67.04 Unrealized @ Report Date +73.6%
BDX BECTON DICKINSON & CO 0.2%
Value $6.005B Shares 25,098,916 Share Price $239.27 * Est. Cost/Share $130.33 Unrealized @ Report Date +69.0%
MO ALTRIA GROUP INC 0.2%
Value $6.001B Shares 152,900,355 Share Price $39.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +19.8%
CAT CATERPILLAR INC DEL 0.2%
Value $5.937B Shares 46,935,970 Share Price $126.50 * Est. Cost/Share $76.95 Unrealized @ Report Date +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.875B Shares 11,519,004 Share Price $510.04 Est. Cost/Share $238.87 Unrealized @ Report Date +112.4%
D DOMINION ENERGY INC 0.2%
Value $5.771B Shares 71,089,568 Share Price $81.18 * Est. Cost/Share $44.88 Unrealized @ Report Date +39.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.742B Shares 38,567,267 Share Price $148.89 * Est. Cost/Share $59.19 Unrealized @ Report Date +114.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.71B Shares 111,672,468 Share Price $51.13 * Est. Cost/Share $26.45 Unrealized @ Report Date +68.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.65B Shares 77,127,380 Share Price $73.26 * Est. Cost/Share $48.17 Unrealized @ Report Date +29.5%
CI CIGNA CORP NEW 0.2%
Value $5.447B Shares 29,029,648 Share Price $187.65 * Est. Cost/Share $190.35 Unrealized @ Report Date -8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.361B Shares 17,994,289 Share Price $297.92 * Est. Cost/Share $124.16 Unrealized @ Report Date +120.7%
TGT TARGET CORP 0.2%
Value $5.349B Shares 44,602,806 Share Price $119.93 * Est. Cost/Share $53.16 Unrealized @ Report Date +84.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.294B Shares 9,291,319 Share Price $569.83 * Est. Cost/Share $111.66 Unrealized @ Report Date +60.5%
ZTS ZOETIS INC 0.2%
Value $5.217B Shares 38,072,458 Share Price $137.04 * Est. Cost/Share $38.22 Unrealized @ Report Date +225.6%
SYK STRYKER CORPORATION 0.2%
Value $5.202B Shares 28,869,432 Share Price $180.19 * Est. Cost/Share $85.65 Unrealized @ Report Date +102.8%
ELV ANTHEM INC 0.2%
Value $5.168B Shares 19,651,252 Share Price $262.98 * Est. Cost/Share $122.25 Unrealized @ Report Date +102.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.14B Shares 3,227,681 Share Price $1592.34 * Est. Cost/Share $1928.84 Unrealized @ Report Date -22.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.099B Shares 96,918,854 Share Price $52.61 Est. Cost/Share $12.48 Unrealized @ Report Date +324.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.06B Shares 63,331,530 Share Price $79.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +37.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.987B Shares 25,234,037 Share Price $197.62 * Est. Cost/Share $132.60 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.893B Shares 7,844,995 Share Price $623.65 * Est. Cost/Share $350.20 Unrealized @ Report Date +61.2%
TJX TJX COS INC NEW 0.2%
Value $4.89B Shares 96,718,330 Share Price $50.56 * Est. Cost/Share $35.30 Unrealized @ Report Date +32.1%
MS MORGAN STANLEY 0.2%
Value $4.77B Shares 98,750,435 Share Price $48.30 * Est. Cost/Share $21.62 Unrealized @ Report Date +62.8%
TMUS T-MOBILE US INC 0.2%
Value $4.766B Shares 45,761,750 Share Price $104.15 * Est. Cost/Share $66.88 Unrealized @ Report Date +38.5%
SO SOUTHERN CO 0.2%
Value $4.759B Shares 91,777,552 Share Price $51.85 * Est. Cost/Share $30.87 Unrealized @ Report Date +45.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.734B Shares 19,607,382 Share Price $241.46 * Est. Cost/Share $85.45 Unrealized @ Report Date +132.5%
CME CME GROUP INC 0.2%
Value $4.733B Shares 29,116,340 Share Price $162.54 * Est. Cost/Share $66.56 Unrealized @ Report Date +116.9%
NEM NEWMONT CORP 0.2%
Value $4.715B Shares 76,372,555 Share Price $61.74 * Est. Cost/Share $24.68 Unrealized @ Report Date +102.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.682B Shares 43,606,490 Share Price $107.37 * Est. Cost/Share $45.13 Unrealized @ Report Date +106.0%
CB CHUBB LIMITED 0.2%
Value $4.648B Shares 36,709,552 Share Price $126.62 * Est. Cost/Share $100.75 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.646B Shares 90,186,020 Share Price $51.52 * Est. Cost/Share $19.67 Unrealized @ Report Date +133.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.632B Shares 48,650,864 Share Price $95.20 * Est. Cost/Share $63.29 Unrealized @ Report Date +35.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $4.59B Shares 60,472,825 Share Price $75.90 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.2%
Value $4.577B Shares 670,114,421 Share Price $6.83 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.554B Shares 26,045,722 Share Price $174.85 * Est. Cost/Share $69.14 Unrealized @ Report Date +106.7%
AMAT APPLIED MATLS INC 0.2%
Value $4.538B Shares 75,073,023 Share Price $60.45 * Est. Cost/Share $16.67 Unrealized @ Report Date +207.3%
FISV FISERV INC 0.2%
Value $4.515B Shares 46,248,072 Share Price $97.62 * Est. Cost/Share $53.96 Unrealized @ Report Date +86.6%
CSX CSX CORP 0.2%
Value $4.446B Shares 63,753,478 Share Price $69.74 * Est. Cost/Share $8.13 Unrealized @ Report Date +152.2%
ECL ECOLAB INC 0.2%
Value $4.353B Shares 21,878,338 Share Price $198.95 * Est. Cost/Share $88.24 Unrealized @ Report Date +106.4%
ILMN ILLUMINA INC 0.2%
Value $4.338B Shares 11,713,173 Share Price $370.35 * Est. Cost/Share $138.20 Unrealized @ Report Date +132.8%
ADSK AUTODESK INC 0.2%
Value $4.316B Shares 18,044,503 Share Price $239.19 * Est. Cost/Share $57.60 Unrealized @ Report Date +241.3%
DXCM DEXCOM INC 0.1%
Value $4.166B Shares 10,275,598 Share Price $405.40 * Est. Cost/Share $26.94 Unrealized @ Report Date +232.1%
GPN GLOBAL PMTS INC 0.1%
Value $4.131B Shares 24,353,523 Share Price $169.62 * Est. Cost/Share $97.82 Unrealized @ Report Date +62.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.123B Shares 7,134,844 Share Price $577.85 * Est. Cost/Share $69.16 Unrealized @ Report Date +148.1%
TFC TRUIST FINL CORP 0.1%
Value $4.104B Shares 109,305,212 Share Price $37.55 * Est. Cost/Share $40.78 Unrealized @ Report Date -32.0%
USB US BANCORP DEL 0.1%
Value $4.091B Shares 111,111,834 Share Price $36.82 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.6%
CNC CENTENE CORP DEL 0.1%
Value $4.067B Shares 63,994,823 Share Price $63.55 * Est. Cost/Share $51.72 Unrealized @ Report Date +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.062B Shares 28,740,118 Share Price $141.35 * Est. Cost/Share $74.21 Unrealized @ Report Date +51.9%
HUM HUMANA INC 0.1%
Value $4.022B Shares 10,372,420 Share Price $387.75 * Est. Cost/Share $111.69 Unrealized @ Report Date +218.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.976B Shares 43,402,982 Share Price $91.60 * Est. Cost/Share $48.51 Unrealized @ Report Date +75.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.972B Shares 113,120,042 Share Price $35.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +133.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.969B Shares 32,366,016 Share Price $122.64 * Est. Cost/Share $50.57 Unrealized @ Report Date +96.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.956B Shares 12,868,659 Share Price $307.44 * Est. Cost/Share $99.34 Unrealized @ Report Date +200.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.924B Shares 48,977,639 Share Price $80.11 * Est. Cost/Share $26.83 Unrealized @ Report Date +147.3%
โ€” LAM RESEARCH CORP 0.1%
Value $3.909B Shares 12,083,759 Share Price $323.46 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.1%
Value $3.855B Shares 91,744,102 Share Price $42.02 * Est. Cost/Share $40.51 Unrealized @ Report Date -18.8%
MCO MOODYS CORP 0.1%
Value $3.847B Shares 14,002,878 Share Price $274.73 * Est. Cost/Share $81.61 Unrealized @ Report Date +197.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.819B Shares 20,048,746 Share Price $190.51 * Est. Cost/Share $54.48 Unrealized @ Report Date +206.8%
PSA PUBLIC STORAGE 0.1%
Value $3.798B Shares 19,790,161 Share Price $191.89 * Est. Cost/Share $108.34 Unrealized @ Report Date +39.9%
KLAC KLA CORP 0.1%
Value $3.783B Shares 19,454,169 Share Price $194.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +194.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.763B Shares 35,526,769 Share Price $105.91 * Est. Cost/Share $42.22 Unrealized @ Report Date +118.2%
DE DEERE & CO 0.1%
Value $3.721B Shares 23,680,065 Share Price $157.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +72.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.582B Shares 44,981,454 Share Price $79.64 * Est. Cost/Share $40.11 Unrealized @ Report Date +66.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.555B Shares 33,790,009 Share Price $105.21 * Est. Cost/Share $54.51 Unrealized @ Report Date +57.7%
AON AON PLC 0.1%
Value $3.529B Shares 18,325,482 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.526B Shares 22,803,688 Share Price $154.64 * Est. Cost/Share $98.86 Unrealized @ Report Date +31.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.517B Shares 18,638,647 Share Price $188.68 * Est. Cost/Share $75.55 Unrealized @ Report Date +119.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.483B Shares 41,831,484 Share Price $83.27 * Est. Cost/Share $40.92 Unrealized @ Report Date +64.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.479B Shares 39,693,876 Share Price $87.65 * Est. Cost/Share $40.75 Unrealized @ Report Date +84.3%
SNPS SYNOPSYS INC 0.1%
Value $3.472B Shares 17,804,142 Share Price $195.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +198.0%
BIIB BIOGEN INC 0.1%
Value $3.445B Shares 12,876,107 Share Price $267.55 * Est. Cost/Share $243.45 Unrealized @ Report Date +23.5%
BAX BAXTER INTL INC 0.1%
Value $3.442B Shares 39,980,621 Share Price $86.10 * Est. Cost/Share $37.26 Unrealized @ Report Date +108.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.42B Shares 8,809,056 Share Price $388.26 * Est. Cost/Share $141.35 Unrealized @ Report Date +145.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.42B Shares 19,479,766 Share Price $175.57 * Est. Cost/Share $67.22 Unrealized @ Report Date +124.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.416B Shares 49,428,510 Share Price $69.11 * Est. Cost/Share $54.98 Unrealized @ Report Date +29.3%
CLX CLOROX CO DEL 0.1%
Value $3.415B Shares 15,569,472 Share Price $219.37 * Est. Cost/Share $72.16 Unrealized @ Report Date +133.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.341B Shares 10,709,434 Share Price $312.01 * Est. Cost/Share $91.01 Unrealized @ Report Date +181.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.276B Shares 20,193,034 Share Price $162.25 * Est. Cost/Share $69.66 Unrealized @ Report Date +75.2%
O REALTY INCOME CORP 0.1%
Value $3.265B Shares 54,878,773 Share Price $59.50 * Est. Cost/Share $31.85 Unrealized @ Report Date +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.211B Shares 33,459,756 Share Price $95.96 * Est. Cost/Share $23.88 Unrealized @ Report Date +250.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.198B Shares 60,191,195 Share Price $53.13 * Est. Cost/Share $26.97 Unrealized @ Report Date -35.3%
EMR EMERSON ELEC CO 0.1%
Value $3.189B Shares 51,413,180 Share Price $62.03 * Est. Cost/Share $44.69 Unrealized @ Report Date +12.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.186B Shares 33,253,741 Share Price $95.81 * Est. Cost/Share $11.81 Unrealized @ Report Date +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.14B Shares 2,984,194 Share Price $1052.36 * Est. Cost/Share $8.83 Unrealized @ Report Date +109.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.126B Shares 20,915,714 Share Price $149.46 * Est. Cost/Share $75.91 Unrealized @ Report Date +63.8%
IDXX IDEXX LABS INC 0.1%
Value $3.11B Shares 9,420,300 Share Price $330.16 * Est. Cost/Share $92.60 Unrealized @ Report Date +212.7%
EXC EXELON CORP 0.1%
Value $3.093B Shares 85,221,362 Share Price $36.29 * Est. Cost/Share $17.31 Unrealized @ Report Date +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.081B Shares 18,156,436 Share Price $169.67 Est. Cost/Share $180.51 Unrealized @ Report Date -7.1%
MSCI MSCI INC 0.1%
Value $3.08B Shares 9,227,497 Share Price $333.82 * Est. Cost/Share $60.53 Unrealized @ Report Date +405.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.072B Shares 29,170,294 Share Price $105.31 * Est. Cost/Share $21.15 Unrealized @ Report Date +90.8%
RMD RESMED INC 0.1%
Value $3.071B Shares 15,992,847 Share Price $192.00 * Est. Cost/Share $55.55 Unrealized @ Report Date +180.8%
GIS GENERAL MLS INC 0.1%
Value $3.07B Shares 49,797,071 Share Price $61.65 * Est. Cost/Share $35.53 Unrealized @ Report Date +40.4%
VOO S&P 500 ETF SHS 0.1%
Value $3.063B Shares 10,807,353 Share Price $283.43 Est. Cost/Share $216.11 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.1%
Value $3.062B Shares 40,553,790 Share Price $75.50 Est. Cost/Share $43.24 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $3.026B Shares 17,779,715 Share Price $170.20 * Est. Cost/Share $73.53 Unrealized @ Report Date +107.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.024B Shares 89,618,656 Share Price $33.74 Est. Cost/Share $22.38 Unrealized @ Report Date +48.2%
VEEV VEEVA SYS INC 0.1%
Value $3.022B Shares 12,890,591 Share Price $234.42 * Est. Cost/Share $52.75 Unrealized @ Report Date +275.9%
SRE SEMPRA ENERGY 0.1%
Value $3.019B Shares 25,752,635 Share Price $117.23 * Est. Cost/Share $37.02 Unrealized @ Report Date +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.992B Shares 22,655,556 Share Price $132.05 * Est. Cost/Share $35.64 Unrealized @ Report Date +222.3%
XEL XCEL ENERGY INC 0.1%
Value $2.982B Shares 47,710,445 Share Price $62.50 * Est. Cost/Share $28.05 Unrealized @ Report Date +88.2%
FAST FASTENAL CO 0.1%
Value $2.943B Shares 68,705,845 Share Price $42.84 * Est. Cost/Share $11.57 Unrealized @ Report Date +43.4%
RY ROYAL BK CDA 0.1%
Value $2.942B Shares 43,394,541 Share Price $67.80 * Est. Cost/Share $64.65 Unrealized @ Report Date -1.6%
โ€” SPLUNK INC 0.1%
Value $2.935B Shares 14,770,516 Share Price $198.70 Est. Cost/Share $69.79 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $2.926B Shares 3,082,643 Share Price $949.20 * Est. Cost/Share $20.26 Unrealized @ Report Date +242.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.918B Shares 20,564,415 Share Price $141.88 * Est. Cost/Share $109.50 Unrealized @ Report Date +23.8%
XYZ SQUARE INC 0.1%
Value $2.904B Shares 27,674,682 Share Price $104.94 * Est. Cost/Share $30.83 Unrealized @ Report Date +148.4%
โ€” XILINX INC 0.1%
Value $2.865B Shares 29,118,471 Share Price $98.39 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.838B Shares 22,061,015 Share Price $128.66 * Est. Cost/Share $49.64 Unrealized @ Report Date +125.4%
โ€” ANSYS INC 0.1%
Value $2.804B Shares 9,612,621 Share Price $291.73 Est. Cost/Share $98.29 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.804B Shares 14,238,312 Share Price $196.95 * Est. Cost/Share $106.60 Unrealized @ Report Date +66.5%
FDX FEDEX CORP 0.1%
Value $2.783B Shares 19,849,887 Share Price $140.22 * Est. Cost/Share $105.38 Unrealized @ Report Date +7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.775B Shares 47,183,807 Share Price $58.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +45.6%
ETN EATON CORP PLC 0.1%
Value $2.767B Shares 31,633,681 Share Price $87.48 * Est. Cost/Share $49.53 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.1%
Value $2.759B Shares 52,599,487 Share Price $52.45 * Est. Cost/Share $20.94 Unrealized @ Report Date +83.5%
DOCU DOCUSIGN INC 0.1%
Value $2.747B Shares 15,953,838 Share Price $172.21 * Est. Cost/Share $64.02 Unrealized @ Report Date +96.9%
PSX PHILLIPS 66 0.1%
Value $2.736B Shares 38,057,977 Share Price $71.90 * Est. Cost/Share $48.51 Unrealized @ Report Date +15.9%
CTAS CINTAS CORP 0.1%
Value $2.735B Shares 10,266,398 Share Price $266.36 * Est. Cost/Share $16.68 Unrealized @ Report Date +227.6%
WELL WELLTOWER INC 0.1%
Value $2.726B Shares 52,679,268 Share Price $51.75 * Est. Cost/Share $47.17 Unrealized @ Report Date -11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.724B Shares 19,441,668 Share Price $140.13 * Est. Cost/Share $67.56 Unrealized @ Report Date +94.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.71B Shares 39,625,799 Share Price $68.38 * Est. Cost/Share $93.39 Unrealized @ Report Date -51.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.683B Shares 119,442,545 Share Price $22.46 * Est. Cost/Share $21.84 Unrealized @ Report Date -24.7%
MKC MCCORMICK & CO INC 0.1%
Value $2.622B Shares 14,617,123 Share Price $179.41 * Est. Cost/Share $35.10 Unrealized @ Report Date +109.4%
TWLO TWILIO INC 0.1%
Value $2.621B Shares 11,947,201 Share Price $219.42 * Est. Cost/Share $74.10 Unrealized @ Report Date +116.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.606B Shares 10,278,000 Share Price $253.54 * Est. Cost/Share $140.92 Unrealized @ Report Date +27.7%
FE FIRSTENERGY CORP 0.1%
Value $2.588B Shares 66,725,523 Share Price $38.78 * Est. Cost/Share $24.39 Unrealized @ Report Date +33.6%
ROST ROSS STORES INC 0.1%
Value $2.576B Shares 30,225,163 Share Price $85.24 Est. Cost/Share $41.12 Unrealized @ Report Date +108.3%
BALL BALL CORP 0.1%
Value $2.576B Shares 37,070,373 Share Price $69.49 * Est. Cost/Share $32.23 Unrealized @ Report Date +96.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.574B Shares 169,653,797 Share Price $15.17 * Est. Cost/Share $18.76 Unrealized @ Report Date -42.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.57B Shares 60,619,758 Share Price $42.39 Est. Cost/Share $76.04 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $2.561B Shares 29,346,566 Share Price $87.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +146.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.554B Shares 3,593,102 Share Price $710.67 * Est. Cost/Share $21.85 Unrealized @ Report Date +195.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.542B Shares 11,932,141 Share Price $213.00 * Est. Cost/Share $96.49 Unrealized @ Report Date +81.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.52B Shares 22,092,819 Share Price $114.05 * Est. Cost/Share $71.14 Unrealized @ Report Date +31.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.518B Shares 26,843,929 Share Price $93.79 * Est. Cost/Share $53.65 Unrealized @ Report Date +59.9%
AZO AUTOZONE INC 0.1%
Value $2.505B Shares 2,220,274 Share Price $1128.12 * Est. Cost/Share $465.58 Unrealized @ Report Date +126.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.498B Shares 64,640,947 Share Price $38.65 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.2%
DOW DOW INC 0.1%
Value $2.498B Shares 61,273,462 Share Price $40.76 * Est. Cost/Share $36.22 Unrealized @ Report Date -25.9%
SYY SYSCO CORP 0.1%
Value $2.472B Shares 45,223,750 Share Price $54.66 * Est. Cost/Share $33.36 Unrealized @ Report Date +35.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.461B Shares 5,836,477 Share Price $421.67 * Est. Cost/Share $8.86 Unrealized @ Report Date +194.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.459B Shares 5,563,701 Share Price $442.05 * Est. Cost/Share $142.99 Unrealized @ Report Date +120.0%
โ€” TWITTER INC 0.1%
Value $2.453B Shares 82,338,241 Share Price $29.79 Est. Cost/Share $32.89 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $2.451B Shares 54,931,678 Share Price $44.61 * Est. Cost/Share $46.33 Unrealized @ Report Date -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.445B Shares 43,028,689 Share Price $56.82 * Est. Cost/Share $42.58 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.1%
Value $2.443B Shares 22,725,720 Share Price $107.50 * Est. Cost/Share $50.81 Unrealized @ Report Date +44.1%
EOG EOG RES INC 0.1%
Value $2.439B Shares 48,142,756 Share Price $50.66 * Est. Cost/Share $63.87 Unrealized @ Report Date -41.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.431B Shares 19,684,743 Share Price $123.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +59.2%
GM GENERAL MTRS CO 0.1%
Value $2.428B Shares 95,978,234 Share Price $25.30 * Est. Cost/Share $27.22 Unrealized @ Report Date -13.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.423B Shares 10,571,053 Share Price $229.17 * Est. Cost/Share $127.11 Unrealized @ Report Date +53.8%
VRSN VERISIGN INC 0.1%
Value $2.407B Shares 11,639,826 Share Price $206.83 Est. Cost/Share $73.43 Unrealized @ Report Date +180.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.398B Shares 25,876,109 Share Price $92.68 * Est. Cost/Share $65.14 Unrealized @ Report Date +28.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.391B Shares 18,697,328 Share Price $127.86 * Est. Cost/Share $40.18 Unrealized @ Report Date +140.1%
ALL ALLSTATE CORP 0.1%
Value $2.381B Shares 24,549,345 Share Price $96.99 * Est. Cost/Share $44.22 Unrealized @ Report Date +93.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.377B Shares 9,451,732 Share Price $251.53 Est. Cost/Share $142.82 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $2.37B Shares 52,400,254 Share Price $45.22 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.1%
VWO EMERGING MKTS ETF 0.1%
Value $2.365B Shares 59,701,082 Share Price $39.61 Est. Cost/Share $39.49 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.1%
Value $2.358B Shares 15,716,339 Share Price $150.04 * Est. Cost/Share $83.47 Unrealized @ Report Date +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.358B Shares 85,552,035 Share Price $27.56 * Est. Cost/Share $25.37 Unrealized @ Report Date -25.1%
โ€” CERNER CORP 0.1%
Value $2.314B Shares 33,750,047 Share Price $68.55 Est. Cost/Share $69.63 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $2.305B Shares 13,302,243 Share Price $173.26 * Est. Cost/Share $99.92 Unrealized @ Report Date +39.4%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.289B Shares 14,625,647 Share Price $156.53 Est. Cost/Share $115.52 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.1%
Value $2.283B Shares 13,283,109 Share Price $171.88 * Est. Cost/Share $70.44 Unrealized @ Report Date +101.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.281B Shares 24,320,163 Share Price $93.81 * Est. Cost/Share $26.04 Unrealized @ Report Date +51.8%
โ€” APTIV PLC 0.1%
Value $2.281B Shares 29,277,986 Share Price $77.92 Est. Cost/Share $82.57 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.1%
Value $2.274B Shares 29,421,623 Share Price $77.30 * Est. Cost/Share $39.48 Unrealized @ Report Date +72.5%
FTNT FORTINET INC 0.1%
Value $2.27B Shares 16,536,004 Share Price $137.27 * Est. Cost/Share $7.78 Unrealized @ Report Date +222.5%
MET METLIFE INC 0.1%
Value $2.27B Shares 62,149,805 Share Price $36.52 * Est. Cost/Share $27.41 Unrealized @ Report Date +5.7%
AFL AFLAC INC 0.1%
Value $2.254B Shares 62,565,773 Share Price $36.03 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.1%
Value $2.229B Shares 24,945,197 Share Price $89.37 * Est. Cost/Share $45.28 Unrealized @ Report Date +78.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.221B Shares 12,696,199 Share Price $174.95 * Est. Cost/Share $75.59 Unrealized @ Report Date +100.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.219B Shares 39,025,990 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.1%
Value $2.217B Shares 11,072,369 Share Price $200.23 * Est. Cost/Share $66.72 Unrealized @ Report Date +154.5%
INVH INVITATION HOMES INC 0.1%
Value $2.216B Shares 80,501,022 Share Price $27.53 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
BX BLACKSTONE GROUP INC 0.1%
Value $2.205B Shares 38,917,680 Share Price $56.66 * Est. Cost/Share $39.54 Unrealized @ Report Date +9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.204B Shares 8,032,446 Share Price $274.44 * Est. Cost/Share $82.93 Unrealized @ Report Date +171.6%
HPQ HP INC 0.1%
Value $2.199B Shares 126,165,638 Share Price $17.43 * Est. Cost/Share $9.84 Unrealized @ Report Date +32.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.199B Shares 119,576,024 Share Price $18.39 * Est. Cost/Share $53.79 Unrealized @ Report Date -71.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.194B Shares 62,569,448 Share Price $35.06 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.189B Shares 2,718,001 Share Price $805.55 * Est. Cost/Share $300.32 Unrealized @ Report Date +147.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.187B Shares 24,750,096 Share Price $88.37 * Est. Cost/Share $33.73 Unrealized @ Report Date +133.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.185B Shares 34,907,377 Share Price $62.59 * Est. Cost/Share $54.26 Unrealized @ Report Date +4.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.176B Shares 4,344,355 Share Price $500.92 * Est. Cost/Share $133.22 Unrealized @ Report Date +228.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.172B Shares 21,550,440 Share Price $100.78 * Est. Cost/Share $41.82 Unrealized @ Report Date +134.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.172B Shares 18,938,935 Share Price $114.67 * Est. Cost/Share $57.13 Unrealized @ Report Date +62.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.156B Shares 69,141,533 Share Price $31.18 * Est. Cost/Share $34.31 Unrealized @ Report Date -29.0%
PCAR PACCAR INC 0.1%
Value $2.156B Shares 28,801,897 Share Price $74.85 * Est. Cost/Share $25.75 Unrealized @ Report Date +48.1%
INCY INCYTE CORP 0.1%
Value $2.156B Shares 20,733,878 Share Price $103.97 * Est. Cost/Share $70.68 Unrealized @ Report Date +36.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.155B Shares 63,125,562 Share Price $34.14 * Est. Cost/Share $33.18 Unrealized @ Report Date -17.3%
MCK MCKESSON CORP 0.1%
Value $2.155B Shares 14,044,260 Share Price $153.42 * Est. Cost/Share $122.47 Unrealized @ Report Date +13.7%
AEE AMEREN CORP 0.1%
Value $2.137B Shares 30,370,382 Share Price $70.36 * Est. Cost/Share $32.78 Unrealized @ Report Date +87.6%
KR KROGER CO 0.1%
Value $2.135B Shares 63,059,118 Share Price $33.85 * Est. Cost/Share $23.64 Unrealized @ Report Date +21.7%
โ€” CITRIX SYS INC 0.1%
Value $2.133B Shares 14,419,084 Share Price $147.91 Est. Cost/Share $68.27 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.121B Shares 21,754,071 Share Price $97.49 * Est. Cost/Share $42.93 Unrealized @ Report Date +93.4%
โ€” DUKE REALTY CORP 0.1%
Value $2.114B Shares 59,746,369 Share Price $35.39 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $2.114B Shares 36,186,026 Share Price $58.42 * Est. Cost/Share $26.27 Unrealized @ Report Date +86.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.111B Shares 42,947,751 Share Price $49.16 * Est. Cost/Share $27.08 Unrealized @ Report Date +51.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value $2.099B Shares 25,744,437 Share Price $81.55 Est. Cost/Share $53.28 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $2.097B Shares 27,679,243 Share Price $75.75 * Est. Cost/Share $33.96 Unrealized @ Report Date +73.6%
PPG PPG INDS INC 0.1%
Value $2.091B Shares 19,713,691 Share Price $106.06 * Est. Cost/Share $80.38 Unrealized @ Report Date +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.087B Shares 30,106,935 Share Price $69.32 * Est. Cost/Share $23.49 Unrealized @ Report Date +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.087B Shares 16,918,551 Share Price $123.34 * Est. Cost/Share $78.95 Unrealized @ Report Date +25.9%
DHI D R HORTON INC 0.1%
Value $2.074B Shares 37,409,712 Share Price $55.45 * Est. Cost/Share $24.30 Unrealized @ Report Date +88.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.067B Shares 35,146,099 Share Price $58.82 * Est. Cost/Share $29.27 Unrealized @ Report Date +63.1%
EIX EDISON INTL 0.1%
Value $2.067B Shares 38,055,337 Share Price $54.31 * Est. Cost/Share $40.53 Unrealized @ Report Date +10.0%
RNG RINGCENTRAL INC 0.1%
Value $2.064B Shares 7,240,211 Share Price $285.01 * Est. Cost/Share $41.01 Unrealized @ Report Date +516.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.062B Shares 92,805,369 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.1%
Value $2.057B Shares 55,016,539 Share Price $37.38 * Est. Cost/Share $40.40 Unrealized @ Report Date -32.8%
YUM YUM BRANDS INC 0.1%
Value $2.056B Shares 23,651,525 Share Price $86.91 * Est. Cost/Share $42.98 Unrealized @ Report Date +78.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.05B Shares 28,499,882 Share Price $71.93 * Est. Cost/Share $46.35 Unrealized @ Report Date +35.1%
ENB ENBRIDGE INC 0.1%
Value $2.045B Shares 67,230,459 Share Price $30.42 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.039B Shares 21,004,916 Share Price $97.06 * Est. Cost/Share $56.27 Unrealized @ Report Date +76.5%
SNAP SNAP INC 0.1%
Value $2.033B Shares 86,564,035 Share Price $23.49 * Est. Cost/Share $14.32 Unrealized @ Report Date +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.022B Shares 8,803,000 Share Price $229.67 * Est. Cost/Share $19.72 Unrealized @ Report Date +78.6%
CTVA CORTEVA INC 0.1%
Value $2.02B Shares 75,406,756 Share Price $26.79 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%
WDAY WORKDAY INC 0.1%
Value $2.005B Shares 10,700,629 Share Price $187.36 * Est. Cost/Share $100.36 Unrealized @ Report Date +61.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.002B Shares 18,892,177 Share Price $105.99 * Est. Cost/Share $69.07 Unrealized @ Report Date +46.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.998B Shares 32,809,551 Share Price $60.90 * Est. Cost/Share $45.76 Unrealized @ Report Date -3.3%
VTR VENTAS INC 0.1%
Value $1.983B Shares 54,153,035 Share Price $36.62 * Est. Cost/Share $46.18 Unrealized @ Report Date -41.6%
WMB WILLIAMS COS INC 0.1%
Value $1.982B Shares 104,202,414 Share Price $19.02 * Est. Cost/Share $18.64 Unrealized @ Report Date -26.0%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $1.968B Shares 32,467,063 Share Price $60.61 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
GLW CORNING INC 0.1%
Value $1.959B Shares 75,624,176 Share Price $25.90 * Est. Cost/Share $12.68 Unrealized @ Report Date +53.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.958B Shares 8,620,187 Share Price $227.17 * Est. Cost/Share $67.65 Unrealized @ Report Date +186.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.955B Shares 18,255,301 Share Price $107.09 * Est. Cost/Share $52.03 Unrealized @ Report Date +93.2%
CAG CONAGRA BRANDS INC 0.1%
Value $1.953B Shares 55,533,428 Share Price $35.17 * Est. Cost/Share $20.65 Unrealized @ Report Date +26.9%
CPRT COPART INC 0.1%
Value $1.932B Shares 23,196,409 Share Price $83.27 * Est. Cost/Share $8.63 Unrealized @ Report Date +132.6%
CDW CDW CORP 0.1%
Value $1.931B Shares 16,620,890 Share Price $116.18 * Est. Cost/Share $42.99 Unrealized @ Report Date +135.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.921B Shares 16,093,482 Share Price $119.36 * Est. Cost/Share $85.05 Unrealized @ Report Date +29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.92B Shares 11,322,904 Share Price $169.59 * Est. Cost/Share $39.20 Unrealized @ Report Date +88.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $1.915B Shares 21,192,241 Share Price $90.38 * Est. Cost/Share $67.97 Unrealized @ Report Date +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.913B Shares 20,713,925 Share Price $92.37 * Est. Cost/Share $37.45 Unrealized @ Report Date +100.1%
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $1.909B Shares 17,012,022 Share Price $112.24 Est. Cost/Share $117.49 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.1%
Value $1.907B Shares 21,525,870 Share Price $88.57 * Est. Cost/Share $59.32 Unrealized @ Report Date +26.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.896B Shares 103,610,730 Share Price $18.30 * Est. Cost/Share $43.88 Unrealized @ Report Date -66.2%
โ€” SEATTLE GENETICS INC 0.1%
Value $1.893B Shares 11,138,781 Share Price $169.92 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.1%
Value $1.89B Shares 36,206,679 Share Price $52.19 * Est. Cost/Share $39.44 Unrealized @ Report Date +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.881B Shares 5,167,481 Share Price $363.98 * Est. Cost/Share $146.92 Unrealized @ Report Date +127.2%
SUI SUN CMNTYS INC 0.1%
Value $1.878B Shares 13,844,325 Share Price $135.68 Est. Cost/Share $74.83 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.87B Shares 21,810,431 Share Price $85.73 * Est. Cost/Share $56.44 Unrealized @ Report Date +48.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.856B Shares 160,397,605 Share Price $11.57 * Est. Cost/Share $15.94 Unrealized @ Report Date -46.2%
LEN LENNAR CORP 0.1%
Value $1.855B Shares 30,098,309 Share Price $61.62 * Est. Cost/Share $41.87 Unrealized @ Report Date +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.83B Shares 13,111,019 Share Price $139.57 * Est. Cost/Share $59.52 Unrealized @ Report Date +119.7%
JD JD.COM INC 0.1%
Value $1.828B Shares 30,378,477 Share Price $60.18 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.823B Shares 18,089,019 Share Price $100.77 * Est. Cost/Share $50.55 Unrealized @ Report Date +57.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.819B Shares 57,046,601 Share Price $31.89 * Est. Cost/Share $43.94 Unrealized @ Report Date -47.5%
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $1.805B Shares 10,867,212 Share Price $166.11 Est. Cost/Share $112.69 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.803B Shares 5,820,334 Share Price $309.73 * Est. Cost/Share $105.34 Unrealized @ Report Date +147.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.802B Shares 45,172,365 Share Price $39.90 * Est. Cost/Share $26.73 Unrealized @ Report Date +19.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.801B Shares 12,922,089 Share Price $139.38 * Est. Cost/Share $69.49 Unrealized @ Report Date +45.6%
UDR UDR INC 0.1%
Value $1.8B Shares 48,157,056 Share Price $37.38 * Est. Cost/Share $20.38 Unrealized @ Report Date +48.3%
F FORD MTR CO DEL 0.1%
Value $1.798B Shares 295,703,445 Share Price $6.08 * Est. Cost/Share $7.63 Unrealized @ Report Date -44.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.778B Shares 9,701,349 Share Price $183.27 * Est. Cost/Share $88.93 Unrealized @ Report Date +68.0%
HSY HERSHEY CO 0.1%
Value $1.77B Shares 13,654,697 Share Price $129.62 * Est. Cost/Share $79.92 Unrealized @ Report Date +47.3%
STT STATE STR CORP 0.1%
Value $1.77B Shares 27,847,012 Share Price $63.55 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.4%
GWW GRAINGER W W INC 0.1%
Value $1.76B Shares 5,603,626 Share Price $314.16 * Est. Cost/Share $203.10 Unrealized @ Report Date +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.755B Shares 13,904,602 Share Price $126.19 * Est. Cost/Share $46.03 Unrealized @ Report Date +128.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.739B Shares 15,261,676 Share Price $113.96 * Est. Cost/Share $55.26 Unrealized @ Report Date +72.3%
PPL PPL CORP 0.1%
Value $1.737B Shares 67,229,400 Share Price $25.84 * Est. Cost/Share $19.61 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.731B Shares 9,407,243 Share Price $184.03 * Est. Cost/Share $65.67 Unrealized @ Report Date +147.8%
TSN TYSON FOODS INC 0.1%
Value $1.73B Shares 28,970,125 Share Price $59.71 * Est. Cost/Share $30.44 Unrealized @ Report Date +68.1%
OKE ONEOK INC NEW 0.1%
Value $1.722B Shares 51,850,265 Share Price $33.22 * Est. Cost/Share $28.14 Unrealized @ Report Date -19.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.719B Shares 13,868,971 Share Price $123.96 * Est. Cost/Share $66.44 Unrealized @ Report Date +76.9%
โ€” COUPA SOFTWARE INC 0.1%
Value $1.714B Shares 6,187,449 Share Price $277.04 Est. Cost/Share $65.28 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $1.71B Shares 14,763,295 Share Price $115.85 * Est. Cost/Share $64.86 Unrealized @ Report Date +61.1%
VFC V F CORP 0.1%
Value $1.69B Shares 27,730,209 Share Price $60.94 * Est. Cost/Share $59.13 Unrealized @ Report Date -1.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.685B Shares 12,783,872 Share Price $131.79 * Est. Cost/Share $11.34 Unrealized @ Report Date +76.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.68B Shares 54,059,378 Share Price $31.08 Est. Cost/Share $32.37 Unrealized @ Report Date -3.7%
WPC WP CAREY INC 0.1%
Value $1.678B Shares 24,810,290 Share Price $67.65 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.1%
Value $1.673B Shares 25,326,631 Share Price $66.06 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.2%
EVRG EVERGY INC 0.1%
Value $1.665B Shares 28,083,619 Share Price $59.29 * Est. Cost/Share $40.59 Unrealized @ Report Date +16.6%
HOLX HOLOGIC INC 0.1%
Value $1.647B Shares 28,888,180 Share Price $57.00 * Est. Cost/Share $30.47 Unrealized @ Report Date +61.0%
MRNA MODERNA INC 0.1%
Value $1.645B Shares 25,625,532 Share Price $64.21 * Est. Cost/Share $23.78 Unrealized @ Report Date +130.3%
โ€” COOPER COS INC 0.1%
Value $1.641B Shares 5,785,670 Share Price $283.64 Est. Cost/Share $167.79 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.1%
Value $1.638B Shares 46,517,638 Share Price $35.21 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.5%
DOV DOVER CORP 0.1%
Value $1.636B Shares 16,942,369 Share Price $96.56 * Est. Cost/Share $46.80 Unrealized @ Report Date +82.9%
HRL HORMEL FOODS CORP 0.1%
Value $1.629B Shares 33,754,526 Share Price $48.27 * Est. Cost/Share $26.36 Unrealized @ Report Date +54.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.624B Shares 4,396,998 Share Price $369.44 * Est. Cost/Share $110.03 Unrealized @ Report Date +212.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.623B Shares 28,589,311 Share Price $56.77 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.615B Shares 10,901,184 Share Price $148.11 * Est. Cost/Share $73.06 Unrealized @ Report Date +84.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.612B Shares 18,112,081 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
KMX CARMAX INC 0.1%
Value $1.61B Shares 17,978,073 Share Price $89.55 * Est. Cost/Share $48.43 Unrealized @ Report Date +61.8%
โ€” HESS CORP 0.1%
Value $1.596B Shares 30,801,107 Share Price $51.81 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $1.588B Shares 16,249,120 Share Price $97.70 Est. Cost/Share $143.55 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $1.584B Shares 16,249,942 Share Price $97.50 * Est. Cost/Share $41.54 Unrealized @ Report Date +81.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.582B Shares 25,314,776 Share Price $62.48 Est. Cost/Share $65.50 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.582B Shares 6,179,206 Share Price $255.95 * Est. Cost/Share $95.76 Unrealized @ Report Date +144.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.572B Shares 40,772,040 Share Price $38.55 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.569B Shares 21,361,408 Share Price $73.45 Est. Cost/Share $65.54 Unrealized @ Report Date +11.8%
โ€” TIFFANY & CO NEW 0.1%
Value $1.565B Shares 12,837,693 Share Price $121.94 Est. Cost/Share $80.01 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.564B Shares 4,508,634 Share Price $346.88 * Est. Cost/Share $161.60 Unrealized @ Report Date +107.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.562B Shares 55,697,215 Share Price $28.05 * Est. Cost/Share $23.55 Unrealized @ Report Date +5.1%
โ€” KANSAS CITY SOUTHERN 0.1%
Value $1.56B Shares 10,449,740 Share Price $149.29 Est. Cost/Share $104.86 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $1.558B Shares 23,027,291 Share Price $67.66 * Est. Cost/Share $32.46 Unrealized @ Report Date +17.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.552B Shares 20,413,831 Share Price $76.04 * Est. Cost/Share $37.07 Unrealized @ Report Date +84.2%
TTD THE TRADE DESK INC 0.1%
Value $1.547B Shares 3,806,453 Share Price $406.50 * Est. Cost/Share $8.87 Unrealized @ Report Date +239.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.546B Shares 19,481,954 Share Price $79.34 * Est. Cost/Share $51.71 Unrealized @ Report Date +28.8%
NDAQ NASDAQ INC 0.1%
Value $1.532B Shares 12,825,083 Share Price $119.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +177.3%
TRU TRANSUNION 0.1%
Value $1.528B Shares 17,552,940 Share Price $87.04 * Est. Cost/Share $41.42 Unrealized @ Report Date +87.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.521B Shares 18,543,395 Share Price $82.05 * Est. Cost/Share $34.92 Unrealized @ Report Date +113.3%
MAS MASCO CORP 0.1%
Value $1.52B Shares 30,276,695 Share Price $50.21 * Est. Cost/Share $18.75 Unrealized @ Report Date +110.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.517B Shares 36,783,483 Share Price $41.24 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.1%
NUE NUCOR CORP 0.1%
Value $1.513B Shares 36,544,529 Share Price $41.41 * Est. Cost/Share $40.66 Unrealized @ Report Date -10.4%
โ€” DISCOVER FINL SVCS 0.1%
Value $1.508B Shares 30,108,121 Share Price $50.09 Est. Cost/Share $48.87 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $1.505B Shares 15,112,005 Share Price $99.58 * Est. Cost/Share $52.76 Unrealized @ Report Date +66.0%
KKR KKR & CO INC 0.1%
Value $1.5B Shares 48,576,696 Share Price $30.88 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.489B Shares 31,134,627 Share Price $47.84 * Est. Cost/Share $27.62 Unrealized @ Report Date +47.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.487B Shares 15,870,529 Share Price $93.67 * Est. Cost/Share $39.32 Unrealized @ Report Date +132.4%
MTB M & T BK CORP 0.1%
Value $1.484B Shares 14,277,307 Share Price $103.97 * Est. Cost/Share $83.85 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.47B Shares 33,300,482 Share Price $44.15 * Est. Cost/Share $38.93 Unrealized @ Report Date -17.1%
STE STERIS PLC 0.1%
Value $1.459B Shares 9,510,441 Share Price $153.44 * Est. Cost/Share $116.09 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.459B Shares 149,925,198 Share Price $9.73 * Est. Cost/Share $7.94 Unrealized @ Report Date +3.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.457B Shares 65,754,244 Share Price $22.16 * Est. Cost/Share $23.12 Unrealized @ Report Date -26.4%
GPC GENUINE PARTS CO 0.1%
Value $1.455B Shares 16,727,085 Share Price $86.96 * Est. Cost/Share $62.43 Unrealized @ Report Date +7.9%
QRVO QORVO INC 0.1%
Value $1.449B Shares 13,109,393 Share Price $110.53 * Est. Cost/Share $71.48 Unrealized @ Report Date +38.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.449B Shares 11,830,764 Share Price $122.46 * Est. Cost/Share $82.26 Unrealized @ Report Date +31.8%
FMC F M C CORP 0.1%
Value $1.446B Shares 14,518,923 Share Price $99.62 * Est. Cost/Share $42.06 Unrealized @ Report Date +85.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.439B Shares 74,657,930 Share Price $19.28 * Est. Cost/Share $13.72 Unrealized @ Report Date +8.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.433B Shares 41,931,851 Share Price $34.18 * Est. Cost/Share $15.81 Unrealized @ Report Date +87.0%
โ€” VIACOMCBS INC 0.1%
Value $1.433B Shares 61,443,187 Share Price $23.32 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.1%
Value $1.429B Shares 22,447,943 Share Price $63.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +56.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.427B Shares 75,885,441 Share Price $18.80 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.424B Shares 6,892,908 Share Price $206.57 * Est. Cost/Share $122.53 Unrealized @ Report Date +51.1%
TER TERADYNE INC 0.0%
Value $1.405B Shares 16,623,291 Share Price $84.51 * Est. Cost/Share $18.58 Unrealized @ Report Date +252.5%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $1.4B Shares 51,971,144 Share Price $26.94 Est. Cost/Share $13.46 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $1.394B Shares 28,786,712 Share Price $48.41 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $1.386B Shares 25,392,550 Share Price $54.60 * Est. Cost/Share $48.76 Unrealized @ Report Date -9.2%
KEY KEYCORP 0.0%
Value $1.382B Shares 113,504,181 Share Price $12.18 * Est. Cost/Share $7.97 Unrealized @ Report Date +10.6%
IEX IDEX CORP 0.0%
Value $1.378B Shares 8,716,437 Share Price $158.04 * Est. Cost/Share $77.73 Unrealized @ Report Date +83.6%
SJM SMUCKER J M CO 0.0%
Value $1.368B Shares 12,930,211 Share Price $105.81 * Est. Cost/Share $79.87 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.368B Shares 17,300,733 Share Price $79.06 * Est. Cost/Share $50.02 Unrealized @ Report Date +32.1%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $1.361B Shares 41,371,120 Share Price $32.90 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.354B Shares 20,601,508 Share Price $65.72 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.343B Shares 120,780,488 Share Price $11.12 * Est. Cost/Share $6.20 Unrealized @ Report Date +36.2%
TRP TC ENERGY CORP 0.0%
Value $1.339B Shares 31,237,102 Share Price $42.86 * Est. Cost/Share $34.52 Unrealized @ Report Date -3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.321B Shares 6,922,160 Share Price $190.84 * Est. Cost/Share $42.31 Unrealized @ Report Date +314.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.316B Shares 14,431,244 Share Price $91.22 * Est. Cost/Share $49.01 Unrealized @ Report Date +48.5%
โ€” CENTURYLINK INC 0.0%
Value $1.307B Shares 130,339,341 Share Price $10.03 Est. Cost/Share $21.98 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.298B Shares 398,386 Share Price $3258.75 * Est. Cost/Share $1879.36 Unrealized @ Report Date +63.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.287B Shares 51,009,930 Share Price $25.24 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.3%
AES AES CORP 0.0%
Value $1.279B Shares 88,263,947 Share Price $14.49 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.5%
IRM IRON MTN INC NEW 0.0%
Value $1.274B Shares 48,830,323 Share Price $26.10 * Est. Cost/Share $21.35 Unrealized @ Report Date -9.7%
XYL XYLEM INC 0.0%
Value $1.274B Shares 19,606,367 Share Price $64.96 * Est. Cost/Share $31.17 Unrealized @ Report Date +98.1%
EPAM EPAM SYS INC 0.0%
Value $1.273B Shares 5,051,005 Share Price $252.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +219.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.27B Shares 30,572,556 Share Price $41.54 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.269B Shares 27,646,646 Share Price $45.89 * Est. Cost/Share $42.24 Unrealized @ Report Date -20.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.265B Shares 6,024,566 Share Price $210.03 Est. Cost/Share $150.03 Unrealized @ Report Date โ€”
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.264B Shares 14,908,764 Share Price $84.80 Est. Cost/Share $58.00 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $1.26B Shares 97,057,511 Share Price $12.98 * Est. Cost/Share $29.54 Unrealized @ Report Date -66.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.259B Shares 3,833,925 Share Price $328.47 * Est. Cost/Share $114.49 Unrealized @ Report Date +139.3%
WAT WATERS CORP 0.0%
Value $1.25B Shares 6,927,049 Share Price $180.40 * Est. Cost/Share $108.69 Unrealized @ Report Date +73.9%
CE CELANESE CORP DEL 0.0%
Value $1.245B Shares 14,423,077 Share Price $86.34 * Est. Cost/Share $52.03 Unrealized @ Report Date +44.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.239B Shares 27,203,383 Share Price $45.54 Est. Cost/Share $46.41 Unrealized @ Report Date -3.3%
โ€” CYRUSONE INC 0.0%
Value $1.238B Shares 17,019,398 Share Price $72.75 Est. Cost/Share $42.37 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.235B Shares 114,469,155 Share Price $10.79 * Est. Cost/Share $11.05 Unrealized @ Report Date -14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.233B Shares 62,195,944 Share Price $19.83 * Est. Cost/Share $12.45 Unrealized @ Report Date +44.9%
โ€” EMERGING MKTS ETF 0.0%
Value $1.232B Shares 10,059,317 Share Price $122.52 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $1.23B Shares 106,599,843 Share Price $11.54 * Est. Cost/Share $17.03 Unrealized @ Report Date -39.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.229B Shares 3,951,752 Share Price $310.95 * Est. Cost/Share $146.97 Unrealized @ Report Date +123.7%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.226B Shares 24,656,755 Share Price $49.73 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $1.22B Shares 5,658,195 Share Price $215.53 Est. Cost/Share $138.46 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.213B Shares 10,079,265 Share Price $120.34 * Est. Cost/Share $71.78 Unrealized @ Report Date +42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.212B Shares 14,749,688 Share Price $82.20 * Est. Cost/Share $90.84 Unrealized @ Report Date -20.6%
RVTY PERKINELMER INC 0.0%
Value $1.208B Shares 12,314,247 Share Price $98.09 * Est. Cost/Share $42.91 Unrealized @ Report Date +110.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.207B Shares 5,934,676 Share Price $203.42 * Est. Cost/Share $146.00 Unrealized @ Report Date +47.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.203B Shares 18,795,251 Share Price $64.03 * Est. Cost/Share $44.90 Unrealized @ Report Date +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.196B Shares 13,762,220 Share Price $86.94 * Est. Cost/Share $35.95 Unrealized @ Report Date +122.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.192B Shares 77,483,935 Share Price $15.39 * Est. Cost/Share $22.42 Unrealized @ Report Date -44.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.184B Shares 2,831,792 Share Price $418.04 * Est. Cost/Share $85.30 Unrealized @ Report Date +327.9%
IT GARTNER INC 0.0%
Value $1.183B Shares 9,748,198 Share Price $121.33 * Est. Cost/Share $82.16 Unrealized @ Report Date +40.6%
ETSY ETSY INC 0.0%
Value $1.182B Shares 11,125,455 Share Price $106.23 * Est. Cost/Share $18.83 Unrealized @ Report Date +292.8%
URI UNITED RENTALS INC 0.0%
Value $1.181B Shares 7,923,265 Share Price $149.04 * Est. Cost/Share $74.75 Unrealized @ Report Date +64.4%
BIDU BAIDU INC 0.0%
Value $1.179B Shares 9,832,984 Share Price $119.89 Est. Cost/Share $223.26 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.178B Shares 5,983,426 Share Price $196.93 * Est. Cost/Share $63.08 Unrealized @ Report Date +198.6%
VICI VICI PPTYS INC 0.0%
Value $1.177B Shares 58,319,238 Share Price $20.19 * Est. Cost/Share $13.94 Unrealized @ Report Date -2.8%
GDDY GODADDY INC 0.0%
Value $1.169B Shares 15,941,919 Share Price $73.33 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.0%
HAS HASBRO INC 0.0%
Value $1.165B Shares 15,549,953 Share Price $74.95 * Est. Cost/Share $48.44 Unrealized @ Report Date +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.165B Shares 20,633,555 Share Price $56.48 * Est. Cost/Share $34.65 Unrealized @ Report Date +57.3%
โ€” ABIOMED INC 0.0%
Value $1.162B Shares 4,809,483 Share Price $241.56 Est. Cost/Share $159.57 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $1.162B Shares 2,705,105 Share Price $429.38 Est. Cost/Share $273.83 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $1.157B Shares 5,954,153 Share Price $194.26 Est. Cost/Share $52.14 Unrealized @ Report Date +266.6%
โ€” CONCHO RES INC 0.0%
Value $1.156B Shares 22,450,524 Share Price $51.50 Est. Cost/Share $113.13 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $1.149B Shares 25,893,981 Share Price $44.37 * Est. Cost/Share $28.76 Unrealized @ Report Date +28.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.141B Shares 22,995,296 Share Price $49.63 * Est. Cost/Share $34.38 Unrealized @ Report Date +19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.141B Shares 7,117,697 Share Price $160.34 * Est. Cost/Share $59.29 Unrealized @ Report Date +129.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.134B Shares 60,739,432 Share Price $18.67 * Est. Cost/Share $17.67 Unrealized @ Report Date -15.8%
MKL MARKEL CORP 0.0%
Value $1.134B Shares 1,228,213 Share Price $923.17 Est. Cost/Share $679.17 Unrealized @ Report Date +33.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.133B Shares 12,151,074 Share Price $93.28 * Est. Cost/Share $59.56 Unrealized @ Report Date +53.3%
WAB WABTEC 0.0%
Value $1.133B Shares 19,681,275 Share Price $57.57 * Est. Cost/Share $65.39 Unrealized @ Report Date -16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.129B Shares 11,256,037 Share Price $100.29 * Est. Cost/Share $78.61 Unrealized @ Report Date +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.123B Shares 14,442,242 Share Price $77.79 * Est. Cost/Share $22.43 Unrealized @ Report Date +202.9%
โ€” CATALENT INC 0.0%
Value $1.11B Shares 15,141,788 Share Price $73.30 Est. Cost/Share $33.96 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.107B Shares 25,114,918 Share Price $44.06 * Est. Cost/Share $57.80 Unrealized @ Report Date -26.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.105B Shares 9,682,075 Share Price $114.09 * Est. Cost/Share $45.76 Unrealized @ Report Date +118.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.098B Shares 11,004,117 Share Price $99.80 * Est. Cost/Share $53.28 Unrealized @ Report Date +50.5%
W WAYFAIR INC 0.0%
Value $1.092B Shares 5,523,569 Share Price $197.61 * Est. Cost/Share $65.59 Unrealized @ Report Date +128.0%
WU WESTERN UN CO 0.0%
Value $1.081B Shares 50,007,618 Share Price $21.62 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $1.081B Shares 15,524,432 Share Price $69.64 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.078B Shares 25,515,898 Share Price $42.24 Est. Cost/Share $46.88 Unrealized @ Report Date -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.074B Shares 14,174,147 Share Price $75.77 * Est. Cost/Share $44.82 Unrealized @ Report Date +34.8%
IR INGERSOLL RAND INC 0.0%
Value $1.071B Shares 38,098,911 Share Price $28.12 Est. Cost/Share $31.00 Unrealized @ Report Date -9.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.071B Shares 22,163,916 Share Price $48.32 * Est. Cost/Share $44.53 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.07B Shares 118,429,386 Share Price $9.04 * Est. Cost/Share $6.20 Unrealized @ Report Date +10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.052B Shares 39,116,037 Share Price $26.90 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.047B Shares 36,534,133 Share Price $28.65 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.046B Shares 7,345,726 Share Price $142.45 * Est. Cost/Share $102.60 Unrealized @ Report Date +9.6%
MASI MASIMO CORP 0.0%
Value $1.046B Shares 4,587,596 Share Price $227.99 * Est. Cost/Share $44.31 Unrealized @ Report Date +395.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.042B Shares 16,294,609 Share Price $63.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +38.6%
BIO BIO RAD LABS INC 0.0%
Value $1.041B Shares 2,306,181 Share Price $451.49 * Est. Cost/Share $191.09 Unrealized @ Report Date +130.9%
TRMB TRIMBLE INC 0.0%
Value $1.039B Shares 24,062,197 Share Price $43.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +27.1%
ALLE ALLEGION PLC 0.0%
Value $1.037B Shares 10,140,719 Share Price $102.22 * Est. Cost/Share $49.17 Unrealized @ Report Date +86.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.035B Shares 7,993,449 Share Price $129.53 * Est. Cost/Share $134.71 Unrealized @ Report Date -15.1%
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.035B Shares 4,054,763 Share Price $255.34 Est. Cost/Share $170.34 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.034B Shares 8,479,339 Share Price $122.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +158.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.034B Shares 19,496,288 Share Price $53.05 * Est. Cost/Share $44.61 Unrealized @ Report Date -10.0%
NI NISOURCE INC 0.0%
Value $1.031B Shares 45,321,865 Share Price $22.74 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
VNO VORNADO RLTY TR 0.0%
Value $1.031B Shares 26,970,381 Share Price $38.21 Est. Cost/Share $84.62 Unrealized @ Report Date โ€”
COLD AMERICOLD RLTY TR 0.0%
Value $1.029B Shares 28,348,233 Share Price $36.30 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $1.027B Shares 25,197,434 Share Price $40.76 * Est. Cost/Share $21.21 Unrealized @ Report Date +75.0%
โ€” BLACK KNIGHT INC 0.0%
Value $1.024B Shares 14,118,218 Share Price $72.56 Est. Cost/Share $47.34 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.019B Shares 29,454,055 Share Price $34.60 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $1.016B Shares 157,953,043 Share Price $6.43 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $1.013B Shares 11,887,969 Share Price $85.21 Est. Cost/Share $116.84 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.01B Shares 32,490,216 Share Price $31.09 Est. Cost/Share $29.86 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $1.01B Shares 29,679,596 Share Price $34.03 * Est. Cost/Share $19.72 Unrealized @ Report Date +43.8%
MDB MONGODB INC 0.0%
Value $1.006B Shares 4,444,358 Share Price $226.34 * Est. Cost/Share $94.19 Unrealized @ Report Date +96.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.004B Shares 29,010,062 Share Price $34.61 * Est. Cost/Share $39.71 Unrealized @ Report Date -24.5%
RPM RPM INTL INC 0.0%
Value $1.002B Shares 13,347,099 Share Price $75.06 * Est. Cost/Share $40.40 Unrealized @ Report Date +72.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.001B Shares 13,658,486 Share Price $73.29 * Est. Cost/Share $44.25 Unrealized @ Report Date +33.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.001B Shares 17,142,358 Share Price $58.39 * Est. Cost/Share $57.66 Unrealized @ Report Date -3.1%
ROKU ROKU INC 0.0%
Value $994M Shares 8,525,746 Share Price $116.53 Est. Cost/Share $67.50 Unrealized @ Report Date +69.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $993M Shares 33,383,903 Share Price $29.73 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $987M Shares 17,754,535 Share Price $55.58 Est. Cost/Share $24.65 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $984M Shares 5,185,055 Share Price $189.71 * Est. Cost/Share $75.41 Unrealized @ Report Date +111.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $983M Shares 5,524,586 Share Price $177.98 * Est. Cost/Share $72.28 Unrealized @ Report Date +135.6%
DDOG DATADOG INC 0.0%
Value $977M Shares 11,236,284 Share Price $86.95 * Est. Cost/Share $55.34 Unrealized @ Report Date +10.0%
ALB ALBEMARLE CORP 0.0%
Value $977M Shares 12,648,436 Share Price $77.21 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $976M Shares 15,259,079 Share Price $63.93 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.7%
POOL POOL CORPORATION 0.0%
Value $973M Shares 3,577,811 Share Price $271.87 * Est. Cost/Share $63.05 Unrealized @ Report Date +244.7%
WRB BERKLEY W R CORP 0.0%
Value $957M Shares 16,712,362 Share Price $57.29 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.9%
TECH BIO-TECHNE CORP 0.0%
Value $955M Shares 3,617,289 Share Price $264.07 * Est. Cost/Share $24.55 Unrealized @ Report Date +138.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $950M Shares 4,010,441 Share Price $237.00 * Est. Cost/Share $57.33 Unrealized @ Report Date +238.7%
NRG NRG ENERGY INC 0.0%
Value $949M Shares 29,151,971 Share Price $32.56 * Est. Cost/Share $18.78 Unrealized @ Report Date +48.3%
FFIV F5 NETWORKS INC 0.0%
Value $949M Shares 6,802,214 Share Price $139.48 * Est. Cost/Share $91.44 Unrealized @ Report Date +47.2%
CGNX COGNEX CORP 0.0%
Value $943M Shares 15,790,956 Share Price $59.72 * Est. Cost/Share $38.84 Unrealized @ Report Date +31.7%
โ€” DISH NETWORK CORPORATION 0.0%
Value $942M Shares 27,282,565 Share Price $34.51 Est. Cost/Share $42.51 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $940M Shares 4,559,306 Share Price $206.20 * Est. Cost/Share $144.93 Unrealized @ Report Date +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $929M Shares 18,467,530 Share Price $50.30 * Est. Cost/Share $56.23 Unrealized @ Report Date -20.9%
โ€” ZENDESK INC 0.0%
Value $927M Shares 10,476,570 Share Price $88.53 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
โ€” MYLAN NV 0.0%
Value $922M Shares 57,343,253 Share Price $16.08 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $913M Shares 18,286,769 Share Price $49.92 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $912M Shares 13,342,346 Share Price $68.38 Est. Cost/Share $35.11 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $912M Shares 26,593,942 Share Price $34.29 * Est. Cost/Share $44.22 Unrealized @ Report Date -25.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $909M Shares 13,213,600 Share Price $68.83 * Est. Cost/Share $31.41 Unrealized @ Report Date +31.7%
CM CANADIAN IMP BK COMM 0.0%
Value $909M Shares 13,576,240 Share Price $66.97 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.6%
โ€” AVALARA INC 0.0%
Value $908M Shares 6,819,230 Share Price $133.09 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.0%
Value $903M Shares 15,377,007 Share Price $58.70 Est. Cost/Share $59.42 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $897M Shares 6,477,416 Share Price $138.51 * Est. Cost/Share $87.86 Unrealized @ Report Date +24.8%
โ€” APARTMENT INVT & MGMT CO 0.0%
Value $896M Shares 23,800,452 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $896M Shares 504,664 Share Price $1774.85 * Est. Cost/Share $539.18 Unrealized @ Report Date +207.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $894M Shares 5,126,605 Share Price $174.35 * Est. Cost/Share $57.24 Unrealized @ Report Date +178.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $888M Shares 38,861,864 Share Price $22.86 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $888M Shares 47,683,973 Share Price $18.62 * Est. Cost/Share $16.41 Unrealized @ Report Date +1.2%
KIM KIMCO RLTY CORP 0.0%
Value $887M Shares 69,109,039 Share Price $12.84 * Est. Cost/Share $13.25 Unrealized @ Report Date -33.5%
PRGO PERRIGO CO PLC 0.0%
Value $886M Shares 16,027,346 Share Price $55.27 * Est. Cost/Share $115.82 Unrealized @ Report Date -54.5%
RGLD ROYAL GOLD INC 0.0%
Value $880M Shares 7,078,920 Share Price $124.32 * Est. Cost/Share $62.61 Unrealized @ Report Date +92.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $880M Shares 52,371,998 Share Price $16.80 * Est. Cost/Share $21.31 Unrealized @ Report Date -24.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $877M Shares 24,708,951 Share Price $35.48 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $875M Shares 133,378,806 Share Price $6.56 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $871M Shares 11,732,116 Share Price $74.23 * Est. Cost/Share $86.11 Unrealized @ Report Date -15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $867M Shares 5,067,358 Share Price $171.03 * Est. Cost/Share $108.64 Unrealized @ Report Date +51.1%
HUBS HUBSPOT INC 0.0%
Value $863M Shares 3,846,160 Share Price $224.35 * Est. Cost/Share $80.62 Unrealized @ Report Date +123.1%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $860M Shares 10,854,441 Share Price $79.27 * Est. Cost/Share $47.70 Unrealized @ Report Date +34.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $856M Shares 7,721,869 Share Price $110.85 * Est. Cost/Share $57.19 Unrealized @ Report Date +68.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $855M Shares 44,326,045 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
CCL CARNIVAL CORP 0.0%
Value $853M Shares 51,959,175 Share Price $16.42 * Est. Cost/Share $26.87 Unrealized @ Report Date -44.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $850M Shares 14,707,540 Share Price $57.77 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.2%
PDD PINDUODUO INC 0.0%
Value $844M Shares 9,831,038 Share Price $85.84 Est. Cost/Share $59.84 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $840M Shares 49,825,805 Share Price $16.86 * Est. Cost/Share $20.76 Unrealized @ Report Date -33.9%
FOXA FOX CORP 0.0%
Value $840M Shares 31,306,616 Share Price $26.82 * Est. Cost/Share $33.76 Unrealized @ Report Date -25.6%
CHE CHEMED CORP NEW 0.0%
Value $838M Shares 1,857,996 Share Price $451.07 * Est. Cost/Share $122.51 Unrealized @ Report Date +257.8%
โ€” WESTROCK CO 0.0%
Value $835M Shares 29,560,211 Share Price $28.26 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $835M Shares 3,584,239 Share Price $232.99 * Est. Cost/Share $92.46 Unrealized @ Report Date +104.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $834M Shares 27,185,502 Share Price $30.66 * Est. Cost/Share $16.93 Unrealized @ Report Date +25.4%
โ€” ZYNGA INC 0.0%
Value $829M Shares 86,949,174 Share Price $9.54 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
ALC ALCON AG 0.0%
Value $826M Shares 14,414,623 Share Price $57.32 * Est. Cost/Share $57.82 Unrealized @ Report Date -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $824M Shares 4,723,951 Share Price $174.49 * Est. Cost/Share $89.07 Unrealized @ Report Date +83.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $823M Shares 22,364,782 Share Price $36.79 * Est. Cost/Share $26.69 Unrealized @ Report Date -0.2%
CCK CROWN HLDGS INC 0.0%
Value $821M Shares 12,604,972 Share Price $65.13 * Est. Cost/Share $43.98 Unrealized @ Report Date +36.0%
TXT TEXTRON INC 0.0%
Value $820M Shares 24,907,508 Share Price $32.91 * Est. Cost/Share $32.71 Unrealized @ Report Date -10.3%
LKQ LKQ CORP 0.0%
Value $819M Shares 31,265,105 Share Price $26.20 * Est. Cost/Share $24.90 Unrealized @ Report Date -11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $818M Shares 12,257,489 Share Price $66.76 Est. Cost/Share $62.15 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.0%
Value $818M Shares 30,838,296 Share Price $26.52 Est. Cost/Share $28.65 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $813M Shares 23,043,746 Share Price $35.30 * Est. Cost/Share $34.59 Unrealized @ Report Date -30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $813M Shares 8,750,695 Share Price $92.89 * Est. Cost/Share $84.95 Unrealized @ Report Date +14.7%
MFC MANULIFE FINL CORP 0.0%
Value $804M Shares 59,021,312 Share Price $13.62 * Est. Cost/Share $16.90 Unrealized @ Report Date -25.5%
FNV FRANCO NEV CORP 0.0%
Value $802M Shares 5,740,017 Share Price $139.64 * Est. Cost/Share $58.09 Unrealized @ Report Date +117.4%
โ€” QUIDEL CORP 0.0%
Value $801M Shares 3,579,887 Share Price $223.74 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $799M Shares 10,097,905 Share Price $79.14 Est. Cost/Share $62.79 Unrealized @ Report Date +24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $796M Shares 37,125,269 Share Price $21.45 * Est. Cost/Share $31.17 Unrealized @ Report Date -29.1%
CIEN CIENA CORP 0.0%
Value $794M Shares 14,652,172 Share Price $54.16 * Est. Cost/Share $22.98 Unrealized @ Report Date +116.3%
GGG GRACO INC 0.0%
Value $787M Shares 16,401,908 Share Price $47.99 * Est. Cost/Share $33.68 Unrealized @ Report Date +30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $785M Shares 45,677,604 Share Price $17.18 * Est. Cost/Share $22.32 Unrealized @ Report Date -33.8%
WYNN WYNN RESORTS LTD 0.0%
Value $784M Shares 10,526,953 Share Price $74.49 * Est. Cost/Share $108.05 Unrealized @ Report Date -27.9%
PTC PTC INC 0.0%
Value $782M Shares 10,051,397 Share Price $77.79 * Est. Cost/Share $34.68 Unrealized @ Report Date +104.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $777M Shares 18,569,235 Share Price $41.82 * Est. Cost/Share $72.31 Unrealized @ Report Date -55.4%
โ€” VMWARE INC 0.0%
Value $772M Shares 4,987,643 Share Price $154.86 Est. Cost/Share $92.61 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $768M Shares 44,780,281 Share Price $17.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.9%
โ€” STORE CAP CORP 0.0%
Value $768M Shares 32,253,047 Share Price $23.81 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $766M Shares 18,074,604 Share Price $42.39 * Est. Cost/Share $15.91 Unrealized @ Report Date +57.1%
JLL JONES LANG LASALLE INC 0.0%
Value $761M Shares 7,356,504 Share Price $103.46 Est. Cost/Share $131.99 Unrealized @ Report Date -21.9%
โ€” DRAFTKINGS INC 0.0%
Value $753M Shares 22,640,839 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $753M Shares 37,988,459 Share Price $19.82 * Est. Cost/Share $11.04 Unrealized @ Report Date +47.6%
โ€” ALTERYX INC 0.0%
Value $751M Shares 4,574,283 Share Price $164.28 Est. Cost/Share $62.11 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $751M Shares 13,674,841 Share Price $54.94 * Est. Cost/Share $24.37 Unrealized @ Report Date -15.5%
ATR APTARGROUP INC 0.0%
Value $745M Shares 6,652,269 Share Price $111.98 * Est. Cost/Share $57.76 Unrealized @ Report Date +71.2%
NWL NEWELL BRANDS INC 0.0%
Value $742M Shares 46,702,317 Share Price $15.88 * Est. Cost/Share $23.96 Unrealized @ Report Date -55.5%
CUBE CUBESMART 0.0%
Value $741M Shares 27,451,566 Share Price $26.99 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $739M Shares 24,087,493 Share Price $30.66 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $737M Shares 13,398,839 Share Price $54.98 * Est. Cost/Share $31.78 Unrealized @ Report Date +52.2%
ENTG ENTEGRIS INC 0.0%
Value $735M Shares 12,442,175 Share Price $59.05 * Est. Cost/Share $14.15 Unrealized @ Report Date +283.8%
GNRC GENERAC HLDGS INC 0.0%
Value $734M Shares 6,017,200 Share Price $121.93 * Est. Cost/Share $41.39 Unrealized @ Report Date +154.4%
ZS ZSCALER INC 0.0%
Value $732M Shares 6,688,304 Share Price $109.50 * Est. Cost/Share $48.20 Unrealized @ Report Date +72.4%
CF CF INDS HLDGS INC 0.0%
Value $728M Shares 25,858,945 Share Price $28.14 * Est. Cost/Share $37.41 Unrealized @ Report Date -33.5%
AOS SMITH A O CORP 0.0%
Value $726M Shares 15,415,898 Share Price $47.12 * Est. Cost/Share $32.77 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $726M Shares 12,306,251 Share Price $58.96 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.5%
ALLY ALLY FINL INC 0.0%
Value $720M Shares 36,285,968 Share Price $19.83 * Est. Cost/Share $17.20 Unrealized @ Report Date -17.9%
FIVN FIVE9 INC 0.0%
Value $719M Shares 6,495,532 Share Price $110.67 * Est. Cost/Share $24.14 Unrealized @ Report Date +303.2%
AIZ ASSURANT INC 0.0%
Value $718M Shares 6,949,129 Share Price $103.29 * Est. Cost/Share $52.38 Unrealized @ Report Date +78.8%
CVNA CARVANA CO 0.0%
Value $717M Shares 5,968,444 Share Price $120.20 * Est. Cost/Share $57.26 Unrealized @ Report Date +63.6%
VIG DIVIDEND APPREC ETF 0.0%
Value $715M Shares 6,103,062 Share Price $117.18 Est. Cost/Share $90.15 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $715M Shares 5,703,673 Share Price $125.36 * Est. Cost/Share $86.17 Unrealized @ Report Date +27.9%
PINS PINTEREST INC 0.0%
Value $712M Shares 32,134,965 Share Price $22.17 * Est. Cost/Share $23.70 Unrealized @ Report Date -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $709M Shares 9,046,690 Share Price $78.40 * Est. Cost/Share $40.08 Unrealized @ Report Date +66.7%
TTC TORO CO 0.0%
Value $705M Shares 10,630,729 Share Price $66.34 Est. Cost/Share $43.44 Unrealized @ Report Date +51.2%
CHGG CHEGG INC 0.0%
Value $705M Shares 10,475,090 Share Price $67.26 * Est. Cost/Share $19.06 Unrealized @ Report Date +180.3%
UGI UGI CORP NEW 0.0%
Value $704M Shares 22,138,024 Share Price $31.80 * Est. Cost/Share $37.18 Unrealized @ Report Date -18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $703M Shares 13,310,916 Share Price $52.83 * Est. Cost/Share $43.97 Unrealized @ Report Date +8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $702M Shares 18,255,789 Share Price $38.44 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $700M Shares 16,890,797 Share Price $41.43 Est. Cost/Share $26.28 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $697M Shares 20,278,750 Share Price $34.36 Est. Cost/Share $50.61 Unrealized @ Report Date -31.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $696M Shares 53,257,207 Share Price $13.07 * Est. Cost/Share $30.04 Unrealized @ Report Date -59.6%
โ€” DISCOVERY INC 0.0%
Value $695M Shares 36,110,043 Share Price $19.26 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTY INC 0.0%
Value $694M Shares 5,848,771 Share Price $118.61 Est. Cost/Share $66.41 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $691M Shares 6,060,110 Share Price $114.04 * Est. Cost/Share $89.34 Unrealized @ Report Date +1.7%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $691M Shares 19,751,257 Share Price $34.96 Est. Cost/Share $42.42 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $690M Shares 15,572,782 Share Price $44.33 Est. Cost/Share $30.72 Unrealized @ Report Date +42.7%
โ€” HILL ROM HLDGS INC 0.0%
Value $690M Shares 6,281,087 Share Price $109.78 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $688M Shares 5,285,822 Share Price $130.07 * Est. Cost/Share $21.31 Unrealized @ Report Date +150.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $687M Shares 46,208,678 Share Price $14.86 Est. Cost/Share $39.40 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $687M Shares 53,223,588 Share Price $12.90 Est. Cost/Share $18.44 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $685M Shares 18,027,383 Share Price $37.99 * Est. Cost/Share $40.00 Unrealized @ Report Date -18.4%
EXEL EXELIXIS INC 0.0%
Value $683M Shares 28,774,747 Share Price $23.74 * Est. Cost/Share $10.72 Unrealized @ Report Date +116.2%
WEX WEX INC 0.0%
Value $678M Shares 4,111,768 Share Price $165.01 * Est. Cost/Share $96.11 Unrealized @ Report Date +42.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $676M Shares 7,174,782 Share Price $94.20 * Est. Cost/Share $38.44 Unrealized @ Report Date +93.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $671M Shares 19,747,987 Share Price $34.00 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.6%
โ€” LIFE STORAGE INC 0.0%
Value $670M Shares 7,059,427 Share Price $94.95 Est. Cost/Share $89.18 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $669M Shares 7,050,737 Share Price $94.93 * Est. Cost/Share $73.22 Unrealized @ Report Date +24.6%
โ€” IMMUNOMEDICS INC 0.0%
Value $669M Shares 18,864,135 Share Price $35.44 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value $666M Shares 41,991,394 Share Price $15.85 * Est. Cost/Share $15.52 Unrealized @ Report Date -16.5%
โ€” PRA HEALTH SCIENCES INC 0.0%
Value $665M Shares 6,837,480 Share Price $97.29 Est. Cost/Share $61.68 Unrealized @ Report Date โ€”
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $665M Shares 26,284,980 Share Price $25.30 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $665M Shares 3,649,674 Share Price $182.15 * Est. Cost/Share $115.46 Unrealized @ Report Date +51.5%
RACE FERRARI N V 0.0%
Value $660M Shares 3,857,997 Share Price $171.01 * Est. Cost/Share $60.39 Unrealized @ Report Date +166.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $659M Shares 37,826,968 Share Price $17.43 * Est. Cost/Share $9.28 Unrealized @ Report Date -33.6%
CSL CARLISLE COS INC 0.0%
Value $659M Shares 5,506,665 Share Price $119.67 * Est. Cost/Share $68.64 Unrealized @ Report Date +63.7%
SCI SERVICE CORP INTL 0.0%
Value $659M Shares 16,940,967 Share Price $38.89 Est. Cost/Share $22.48 Unrealized @ Report Date +70.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $657M Shares 17,879,649 Share Price $36.75 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.3%
โ€” CORESITE RLTY CORP 0.0%
Value $656M Shares 5,418,680 Share Price $121.06 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $655M Shares 8,479,506 Share Price $77.25 * Est. Cost/Share $15.88 Unrealized @ Report Date +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $654M Shares 2,448 Share Price $267300.25 * Est. Cost/Share $165537.05 Unrealized @ Report Date +65.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $653M Shares 31,154,917 Share Price $20.97 * Est. Cost/Share $27.07 Unrealized @ Report Date -47.3%
MHK MOHAWK INDS INC 0.0%
Value $651M Shares 6,398,769 Share Price $101.76 * Est. Cost/Share $140.94 Unrealized @ Report Date -37.6%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $650M Shares 4,987,837 Share Price $130.23 Est. Cost/Share $84.13 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $649M Shares 54,730,652 Share Price $11.86 * Est. Cost/Share $13.39 Unrealized @ Report Date -24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $648M Shares 5,532,140 Share Price $117.20 * Est. Cost/Share $67.19 Unrealized @ Report Date +69.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $648M Shares 6,252,202 Share Price $103.61 Est. Cost/Share $38.34 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $645M Shares 7,867,032 Share Price $82.01 * Est. Cost/Share $22.47 Unrealized @ Report Date +35.9%
โ€” ALLEGHANY CORP DEL 0.0%
Value $643M Shares 1,314,777 Share Price $489.14 Est. Cost/Share $439.58 Unrealized @ Report Date โ€”
BND TOTAL BOND MARKET ETF 0.0%
Value $641M Shares 7,256,874 Share Price $88.34 Est. Cost/Share $82.30 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $641M Shares 11,122,489 Share Price $57.61 * Est. Cost/Share $32.19 Unrealized @ Report Date +54.2%
โ€” SL GREEN RLTY CORP 0.0%
Value $640M Shares 12,990,482 Share Price $49.29 Est. Cost/Share $97.19 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $640M Shares 4,758,410 Share Price $134.47 * Est. Cost/Share $50.44 Unrealized @ Report Date +105.0%
CUZ COUSINS PPTYS INC 0.0%
Value $632M Shares 21,180,132 Share Price $29.83 Est. Cost/Share $36.10 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $625M Shares 3,897,730 Share Price $160.39 * Est. Cost/Share $113.03 Unrealized @ Report Date +26.0%
STAG STAG INDL INC 0.0%
Value $625M Shares 21,304,107 Share Price $29.32 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $622M Shares 16,328,120 Share Price $38.10 * Est. Cost/Share $31.90 Unrealized @ Report Date -16.9%
GNTX GENTEX CORP 0.0%
Value $621M Shares 24,090,711 Share Price $25.77 * Est. Cost/Share $16.29 Unrealized @ Report Date +53.9%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $618M Shares 16,978,017 Share Price $36.38 Est. Cost/Share $33.94 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK A G 0.0%
Value $617M Shares 64,789,079 Share Price $9.52 * Est. Cost/Share $17.18 Unrealized @ Report Date -59.5%
AVTR AVANTOR INC 0.0%
Value $616M Shares 36,248,815 Share Price $17.00 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.3%
LYFT LYFT INC 0.0%
Value $616M Shares 18,658,697 Share Price $33.01 * Est. Cost/Share $54.21 Unrealized @ Report Date -41.7%
โ€” GCI LIBERTY INC 0.0%
Value $615M Shares 8,653,647 Share Price $71.12 Est. Cost/Share $52.37 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.0%
Value $615M Shares 16,828,313 Share Price $36.52 * Est. Cost/Share $23.61 Unrealized @ Report Date +33.5%
OGE OGE ENERGY CORP 0.0%
Value $615M Shares 20,242,228 Share Price $30.36 Est. Cost/Share $34.96 Unrealized @ Report Date -11.6%
PCG PG&E CORP 0.0%
Value $614M Shares 69,250,031 Share Price $8.87 * Est. Cost/Share $28.39 Unrealized @ Report Date -62.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609M Shares 10,246,023 Share Price $59.47 * Est. Cost/Share $29.76 Unrealized @ Report Date +40.8%
โ€” MATCH GROUP INC 0.0%
Value $609M Shares 5,689,060 Share Price $107.05 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
โ€” CAESARS ENTMT CORP 0.0%
Value $609M Shares 50,205,847 Share Price $12.13 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $609M Shares 3,065,150 Share Price $198.54 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $608M Shares 5,573,142 Share Price $109.02 * Est. Cost/Share $63.44 Unrealized @ Report Date +40.2%
NYT NEW YORK TIMES CO 0.0%
Value $607M Shares 14,453,687 Share Price $42.03 * Est. Cost/Share $13.62 Unrealized @ Report Date +152.9%
SEE SEALED AIR CORP NEW 0.0%
Value $607M Shares 18,485,865 Share Price $32.85 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $603M Shares 4,033,384 Share Price $149.62 * Est. Cost/Share $47.77 Unrealized @ Report Date +192.9%
โ€” CREE INC 0.0%
Value $603M Shares 10,194,320 Share Price $59.19 Est. Cost/Share $52.33 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $600M Shares 9,691,671 Share Price $61.93 * Est. Cost/Share $39.85 Unrealized @ Report Date +26.8%
HEI/A HEICO CORP NEW 0.0%
Value $595M Shares 7,327,196 Share Price $81.24 * Est. Cost/Share $46.19 Unrealized @ Report Date +66.5%
โ€” FLIR SYS INC 0.0%
Value $594M Shares 14,653,359 Share Price $40.57 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
โ€” PROOFPOINT INC 0.0%
Value $594M Shares 5,342,347 Share Price $111.12 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
MKSI MKS INSTRS INC 0.0%
Value $593M Shares 5,236,090 Share Price $113.24 * Est. Cost/Share $35.70 Unrealized @ Report Date +167.0%
OC OWENS CORNING NEW 0.0%
Value $592M Shares 10,620,317 Share Price $55.76 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.6%
โ€” APACHE CORP 0.0%
Value $591M Shares 43,803,337 Share Price $13.50 Est. Cost/Share $60.44 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $591M Shares 14,372,648 Share Price $41.13 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $590M Shares 8,396,796 Share Price $70.30 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $590M Shares 57,813,364 Share Price $10.21 * Est. Cost/Share $8.54 Unrealized @ Report Date -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $590M Shares 13,390,170 Share Price $44.05 * Est. Cost/Share $18.71 Unrealized @ Report Date +97.4%
โ€” EQUITY COMWLTH 0.0%
Value $588M Shares 18,273,878 Share Price $32.20 Est. Cost/Share $26.77 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $585M Shares 25,955,427 Share Price $22.54 * Est. Cost/Share $21.53 Unrealized @ Report Date +13.9%
CASY CASEYS GEN STORES INC 0.0%
Value $585M Shares 3,912,184 Share Price $149.52 * Est. Cost/Share $76.45 Unrealized @ Report Date +90.1%
DT DYNATRACE INC 0.0%
Value $584M Shares 14,381,727 Share Price $40.60 * Est. Cost/Share $27.46 Unrealized @ Report Date +19.8%
โ€” HEALTHCARE RLTY TR 0.0%
Value $579M Shares 19,766,723 Share Price $29.29 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $578M Shares 14,723,984 Share Price $39.23 * Est. Cost/Share $28.40 Unrealized @ Report Date +24.1%
DCI DONALDSON INC 0.0%
Value $578M Shares 12,414,846 Share Price $46.52 * Est. Cost/Share $31.65 Unrealized @ Report Date +27.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $577M Shares 45,035,902 Share Price $12.82 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $575M Shares 2,652,822 Share Price $216.88 * Est. Cost/Share $88.59 Unrealized @ Report Date +169.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $575M Shares 7,064,106 Share Price $81.43 * Est. Cost/Share $34.14 Unrealized @ Report Date +123.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $571M Shares 18,019,773 Share Price $31.71 Est. Cost/Share $32.11 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $571M Shares 12,236,752 Share Price $46.65 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.5%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $568M Shares 49,075,456 Share Price $11.57 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.0%
Value $564M Shares 5,748,043 Share Price $98.13 * Est. Cost/Share $38.43 Unrealized @ Report Date +110.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $558M Shares 22,177,938 Share Price $25.16 Est. Cost/Share $29.49 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $557M Shares 14,932,045 Share Price $37.33 Est. Cost/Share $39.44 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $557M Shares 45,485,414 Share Price $12.25 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $557M Shares 6,020,392 Share Price $92.55 * Est. Cost/Share $97.54 Unrealized @ Report Date -21.9%
NTR NUTRIEN LTD 0.0%
Value $557M Shares 17,336,729 Share Price $32.10 * Est. Cost/Share $38.01 Unrealized @ Report Date -23.9%
โ€” INPHI CORP 0.0%
Value $554M Shares 4,714,666 Share Price $117.50 Est. Cost/Share $33.81 Unrealized @ Report Date โ€”
โ€” QTS RLTY TR INC 0.0%
Value $554M Shares 8,639,180 Share Price $64.09 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $553M Shares 3,092,387 Share Price $178.82 * Est. Cost/Share $81.07 Unrealized @ Report Date +114.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $551M Shares 19,405,068 Share Price $28.40 * Est. Cost/Share $21.37 Unrealized @ Report Date +10.4%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $550M Shares 15,775,368 Share Price $34.86 Est. Cost/Share $35.91 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $550M Shares 9,261,078 Share Price $59.38 * Est. Cost/Share $44.69 Unrealized @ Report Date +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $549M Shares 7,002,279 Share Price $78.44 * Est. Cost/Share $84.23 Unrealized @ Report Date +9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $548M Shares 11,422,123 Share Price $48.02 * Est. Cost/Share $25.71 Unrealized @ Report Date +51.0%
WSO WATSCO INC 0.0%
Value $548M Shares 3,083,179 Share Price $177.70 * Est. Cost/Share $120.24 Unrealized @ Report Date +37.6%
FIVE FIVE BELOW INC 0.0%
Value $546M Shares 5,106,660 Share Price $106.91 * Est. Cost/Share $45.72 Unrealized @ Report Date +105.0%
SON SONOCO PRODS CO 0.0%
Value $546M Shares 10,436,227 Share Price $52.29 * Est. Cost/Share $30.85 Unrealized @ Report Date +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $544M Shares 4,931,058 Share Price $110.34 Est. Cost/Share $102.97 Unrealized @ Report Date +7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $543M Shares 14,794,746 Share Price $36.71 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $542M Shares 4,385,752 Share Price $123.61 * Est. Cost/Share $38.12 Unrealized @ Report Date +208.6%
โ€” MARATHON OIL CORP 0.0%
Value $539M Shares 88,120,268 Share Price $6.12 Est. Cost/Share $22.56 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $537M Shares 47,357,479 Share Price $11.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -70.4%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $533M Shares 12,033,820 Share Price $44.32 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $533M Shares 15,377,442 Share Price $34.65 Est. Cost/Share $30.97 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $532M Shares 13,981,321 Share Price $38.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +25.5%
ACM AECOM 0.0%
Value $532M Shares 14,166,463 Share Price $37.58 * Est. Cost/Share $30.52 Unrealized @ Report Date +12.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $530M Shares 14,248,266 Share Price $37.23 * Est. Cost/Share $53.02 Unrealized @ Report Date -33.4%
INGR INGREDION INC 0.0%
Value $530M Shares 6,379,720 Share Price $83.00 Est. Cost/Share $82.70 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRS INC 0.0%
Value $528M Shares 7,683,309 Share Price $68.69 * Est. Cost/Share $47.84 Unrealized @ Report Date +32.0%
JBGS JBG SMITH PPTYS 0.0%
Value $527M Shares 17,838,264 Share Price $29.57 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $521M Shares 4,466,041 Share Price $116.60 * Est. Cost/Share $47.13 Unrealized @ Report Date +125.7%
IVZ INVESCO LTD 0.0%
Value $521M Shares 48,389,114 Share Price $10.76 * Est. Cost/Share $18.13 Unrealized @ Report Date -61.1%
ADC AGREE REALTY CORP 0.0%
Value $520M Shares 7,908,551 Share Price $65.71 Est. Cost/Share $53.30 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $519M Shares 2,643,909 Share Price $196.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +150.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $519M Shares 3,554,747 Share Price $145.89 * Est. Cost/Share $52.66 Unrealized @ Report Date +120.9%
โ€” HOLLYFRONTIER CORP 0.0%
Value $519M Shares 17,759,836 Share Price $29.20 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
โ€” REALPAGE INC 0.0%
Value $518M Shares 7,974,048 Share Price $65.01 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $518M Shares 9,839,651 Share Price $52.64 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.0%
Value $517M Shares 6,076,049 Share Price $85.13 * Est. Cost/Share $33.52 Unrealized @ Report Date +17.5%
DBX DROPBOX INC 0.0%
Value $517M Shares 23,754,147 Share Price $21.77 * Est. Cost/Share $24.28 Unrealized @ Report Date -13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $517M Shares 10,661,419 Share Price $48.47 Est. Cost/Share $23.53 Unrealized @ Report Date +104.0%
LEG LEGGETT & PLATT INC 0.0%
Value $516M Shares 14,684,449 Share Price $35.15 * Est. Cost/Share $37.81 Unrealized @ Report Date -18.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $516M Shares 4,822,446 Share Price $106.92 Est. Cost/Share $105.88 Unrealized @ Report Date โ€”
โ€” ANAPLAN INC 0.0%
Value $515M Shares 11,371,518 Share Price $45.31 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $514M Shares 4,824,045 Share Price $106.53 * Est. Cost/Share $48.96 Unrealized @ Report Date +42.9%
MOS MOSAIC CO NEW 0.0%
Value $513M Shares 41,043,639 Share Price $12.51 * Est. Cost/Share $31.42 Unrealized @ Report Date -65.9%
GH GUARDANT HEALTH INC 0.0%
Value $513M Shares 6,319,265 Share Price $81.13 Est. Cost/Share $71.02 Unrealized @ Report Date +13.4%
POST POST HLDGS INC 0.0%
Value $512M Shares 5,846,989 Share Price $87.62 * Est. Cost/Share $40.11 Unrealized @ Report Date +45.1%
STLD STEEL DYNAMICS INC 0.0%
Value $512M Shares 19,631,244 Share Price $26.09 * Est. Cost/Share $17.40 Unrealized @ Report Date +29.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $512M Shares 5,174,656 Share Price $98.92 * Est. Cost/Share $28.30 Unrealized @ Report Date +182.0%
โ€” PHYSICIANS RLTY TR 0.0%
Value $510M Shares 29,110,748 Share Price $17.52 Est. Cost/Share $18.53 Unrealized @ Report Date โ€”
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $507M Shares 13,069,785 Share Price $38.79 Est. Cost/Share $39.14 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $504M Shares 14,638,973 Share Price $34.45 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $503M Shares 3,621,057 Share Price $138.97 * Est. Cost/Share $40.64 Unrealized @ Report Date +186.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $503M Shares 7,925,881 Share Price $63.46 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.8%
โ€” REDFIN CORP 0.0%
Value $503M Shares 11,995,447 Share Price $41.91 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.0%
Value $503M Shares 7,476,465 Share Price $67.22 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
BWXT BWX TECHNOLOGIES INC 0.0%
Value $502M Shares 8,859,830 Share Price $56.64 * Est. Cost/Share $26.94 Unrealized @ Report Date +93.6%
โ€” LHC GROUP INC 0.0%
Value $502M Shares 2,877,427 Share Price $174.32 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $499M Shares 16,004,839 Share Price $31.19 Est. Cost/Share $46.15 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $499M Shares 8,496,512 Share Price $58.74 * Est. Cost/Share $38.17 Unrealized @ Report Date +38.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $499M Shares 13,379,221 Share Price $37.27 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.7%
IDA IDACORP INC 0.0%
Value $498M Shares 5,701,561 Share Price $87.37 * Est. Cost/Share $64.29 Unrealized @ Report Date +40.4%
JBL JABIL INC 0.0%
Value $494M Shares 15,411,433 Share Price $32.08 * Est. Cost/Share $20.52 Unrealized @ Report Date +36.9%
โ€” SMARTSHEET INC 0.0%
Value $494M Shares 9,705,920 Share Price $50.92 Est. Cost/Share $43.20 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $494M Shares 13,618,556 Share Price $36.24 * Est. Cost/Share $27.04 Unrealized @ Report Date +6.5%
โ€” CDK GLOBAL INC 0.0%
Value $493M Shares 11,905,074 Share Price $41.42 Est. Cost/Share $41.61 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $493M Shares 2,569,022 Share Price $191.90 * Est. Cost/Share $77.12 Unrealized @ Report Date +104.9%
PLNT PLANET FITNESS INC 0.0%
Value $493M Shares 8,139,180 Share Price $60.57 Est. Cost/Share $26.88 Unrealized @ Report Date +123.3%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $490M Shares 7,513,123 Share Price $65.23 Est. Cost/Share $46.40 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $489M Shares 22,066,444 Share Price $22.18 * Est. Cost/Share $7.07 Unrealized @ Report Date -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488M Shares 4,031,812 Share Price $121.00 * Est. Cost/Share $89.69 Unrealized @ Report Date +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $488M Shares 5,789,795 Share Price $84.24 * Est. Cost/Share $63.24 Unrealized @ Report Date +25.0%
ARMK ARAMARK 0.0%
Value $488M Shares 21,602,727 Share Price $22.57 * Est. Cost/Share $20.21 Unrealized @ Report Date -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $484M Shares 10,177,968 Share Price $47.57 Est. Cost/Share $18.72 Unrealized @ Report Date +155.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $483M Shares 11,591,072 Share Price $41.71 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.2%
MMS MAXIMUS INC 0.0%
Value $481M Shares 6,827,880 Share Price $70.45 * Est. Cost/Share $48.48 Unrealized @ Report Date +38.7%
BC BRUNSWICK CORP 0.0%
Value $481M Shares 7,510,926 Share Price $64.01 * Est. Cost/Share $33.43 Unrealized @ Report Date +33.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $480M Shares 6,424,131 Share Price $74.71 * Est. Cost/Share $56.24 Unrealized @ Report Date +4.5%
โ€” NOBLE ENERGY INC 0.0%
Value $478M Shares 53,293,910 Share Price $8.96 Est. Cost/Share $40.42 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $477M Shares 6,659,580 Share Price $71.62 * Est. Cost/Share $41.08 Unrealized @ Report Date +51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $477M Shares 33,046,966 Share Price $14.43 Est. Cost/Share $22.51 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $476M Shares 45,116,024 Share Price $10.55 Est. Cost/Share $10.75 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $475M Shares 42,063,680 Share Price $11.29 Est. Cost/Share $31.96 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $475M Shares 5,301,013 Share Price $89.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +111.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $473M Shares 13,045,741 Share Price $36.26 * Est. Cost/Share $45.99 Unrealized @ Report Date -29.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $470M Shares 28,461,445 Share Price $16.50 * Est. Cost/Share $58.23 Unrealized @ Report Date -72.7%
LSTR LANDSTAR SYS INC 0.0%
Value $467M Shares 4,158,948 Share Price $112.31 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $467M Shares 8,340,810 Share Price $55.98 Est. Cost/Share $102.73 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.0%
Value $464M Shares 7,970,225 Share Price $58.25 Est. Cost/Share $38.89 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $463M Shares 8,476,672 Share Price $54.63 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.5%
RYN RAYONIER INC 0.0%
Value $462M Shares 18,649,819 Share Price $24.79 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
โ€” IAA INC 0.0%
Value $462M Shares 11,980,806 Share Price $38.57 Est. Cost/Share $38.56 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $462M Shares 7,204,303 Share Price $64.06 * Est. Cost/Share $31.61 Unrealized @ Report Date +63.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $458M Shares 7,948,503 Share Price $57.65 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.6%
BYND BEYOND MEAT INC 0.0%
Value $458M Shares 3,419,863 Share Price $133.98 * Est. Cost/Share $104.43 Unrealized @ Report Date +13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $458M Shares 27,861,270 Share Price $16.43 * Est. Cost/Share $44.54 Unrealized @ Report Date -67.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $455M Shares 18,214,648 Share Price $25.00 * Est. Cost/Share $20.08 Unrealized @ Report Date -15.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $454M Shares 2,405,313 Share Price $188.56 * Est. Cost/Share $61.38 Unrealized @ Report Date +166.6%
โ€” EVERBRIDGE INC 0.0%
Value $452M Shares 3,268,077 Share Price $138.36 Est. Cost/Share $61.35 Unrealized @ Report Date โ€”
BNDX TOT INTL BOND ETF 0.0%
Value $452M Shares 7,827,648 Share Price $57.73 Est. Cost/Share $55.81 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $452M Shares 27,685,305 Share Price $16.31 * Est. Cost/Share $8.13 Unrealized @ Report Date +20.6%
SAM BOSTON BEER INC 0.0%
Value $451M Shares 839,661 Share Price $536.65 * Est. Cost/Share $197.02 Unrealized @ Report Date +145.8%
BCE BCE INC 0.0%
Value $450M Shares 10,781,772 Share Price $41.77 * Est. Cost/Share $25.48 Unrealized @ Report Date +10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $448M Shares 19,880,026 Share Price $22.55 * Est. Cost/Share $28.89 Unrealized @ Report Date -29.2%
โ€” NATIONAL INSTRS CORP 0.0%
Value $448M Shares 11,569,224 Share Price $38.71 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $446M Shares 4,651,813 Share Price $95.82 * Est. Cost/Share $59.76 Unrealized @ Report Date +54.6%
EXPO EXPONENT INC 0.0%
Value $445M Shares 5,498,875 Share Price $80.93 * Est. Cost/Share $33.07 Unrealized @ Report Date +104.3%
BRKR BRUKER CORP 0.0%
Value $444M Shares 10,918,102 Share Price $40.68 * Est. Cost/Share $20.99 Unrealized @ Report Date +84.1%
SNX SYNNEX CORP 0.0%
Value $444M Shares 3,703,054 Share Price $119.77 * Est. Cost/Share $32.03 Unrealized @ Report Date +36.6%
NVCR NOVOCURE LTD 0.0%
Value $443M Shares 7,474,620 Share Price $59.30 * Est. Cost/Share $29.22 Unrealized @ Report Date +125.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $443M Shares 15,590,802 Share Price $28.39 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” MYOKARDIA INC 0.0%
Value $441M Shares 4,564,674 Share Price $96.62 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $440M Shares 21,905,041 Share Price $20.07 * Est. Cost/Share $30.49 Unrealized @ Report Date -55.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $439M Shares 4,500,753 Share Price $97.65 * Est. Cost/Share $30.00 Unrealized @ Report Date +156.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $438M Shares 3,846,783 Share Price $113.97 * Est. Cost/Share $48.39 Unrealized @ Report Date +92.1%
NEOG NEOGEN CORP 0.0%
Value $435M Shares 5,611,926 Share Price $77.60 * Est. Cost/Share $22.65 Unrealized @ Report Date +49.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $434M Shares 4,330,201 Share Price $100.27 * Est. Cost/Share $55.26 Unrealized @ Report Date +69.1%
UNM UNUM GROUP 0.0%
Value $434M Shares 26,150,179 Share Price $16.59 * Est. Cost/Share $30.16 Unrealized @ Report Date -47.7%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $433M Shares 42,403,871 Share Price $10.20 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $432M Shares 6,849,575 Share Price $63.00 Est. Cost/Share $66.25 Unrealized @ Report Date -6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $431M Shares 5,444,114 Share Price $79.12 * Est. Cost/Share $6.48 Unrealized @ Report Date +134.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $430M Shares 16,573,311 Share Price $25.92 Est. Cost/Share $33.16 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $429M Shares 3,219,170 Share Price $133.15 * Est. Cost/Share $36.52 Unrealized @ Report Date +52.9%
FCN FTI CONSULTING INC 0.0%
Value $428M Shares 3,738,057 Share Price $114.55 * Est. Cost/Share $42.93 Unrealized @ Report Date +181.9%
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $427M Shares 11,964,110 Share Price $35.69 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $425M Shares 14,442,063 Share Price $29.42 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $424M Shares 11,745,796 Share Price $36.06 * Est. Cost/Share $29.94 Unrealized @ Report Date +29.4%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $423M Shares 3,194,613 Share Price $132.40 Est. Cost/Share $84.02 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $422M Shares 10,490,618 Share Price $40.19 * Est. Cost/Share $40.12 Unrealized @ Report Date +3.8%
โ€” MOMENTA PHARMACEUTICALS INC 0.0%
Value $421M Shares 12,654,956 Share Price $33.27 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
HLF HERBALIFE NUTRITION LTD 0.0%
Value $420M Shares 9,344,451 Share Price $44.98 * Est. Cost/Share $39.26 Unrealized @ Report Date -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $420M Shares 9,719,363 Share Price $43.19 * Est. Cost/Share $17.06 Unrealized @ Report Date +106.9%
MSA MSA SAFETY INC 0.0%
Value $419M Shares 3,661,942 Share Price $114.44 * Est. Cost/Share $60.79 Unrealized @ Report Date +82.9%
RH RH 0.0%
Value $419M Shares 1,682,914 Share Price $248.90 * Est. Cost/Share $48.58 Unrealized @ Report Date +272.9%
โ€” LEGG MASON INC 0.0%
Value $417M Shares 8,387,482 Share Price $49.75 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $416M Shares 11,314,338 Share Price $36.78 * Est. Cost/Share $25.26 Unrealized @ Report Date +29.2%
OGS ONE GAS INC 0.0%
Value $413M Shares 5,359,914 Share Price $77.05 * Est. Cost/Share $46.21 Unrealized @ Report Date +74.8%
โ€” ACCELERON PHARMA INC 0.0%
Value $413M Shares 4,334,313 Share Price $95.27 Est. Cost/Share $42.09 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $413M Shares 5,319,553 Share Price $77.55 * Est. Cost/Share $47.65 Unrealized @ Report Date +32.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $412M Shares 5,965,578 Share Price $69.10 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $412M Shares 5,299,113 Share Price $77.68 * Est. Cost/Share $59.78 Unrealized @ Report Date +37.2%
FLS FLOWSERVE CORP 0.0%
Value $412M Shares 14,429,203 Share Price $28.52 * Est. Cost/Share $42.41 Unrealized @ Report Date -44.3%
KMPR KEMPER CORP DEL 0.0%
Value $411M Shares 5,671,866 Share Price $72.52 * Est. Cost/Share $52.21 Unrealized @ Report Date +28.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $411M Shares 6,767,920 Share Price $60.72 Est. Cost/Share $65.64 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $410M Shares 15,291,602 Share Price $26.84 * Est. Cost/Share $32.72 Unrealized @ Report Date -24.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $408M Shares 16,088,923 Share Price $25.34 Est. Cost/Share $26.44 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $407M Shares 9,726,710 Share Price $41.81 * Est. Cost/Share $25.55 Unrealized @ Report Date +41.6%
FLO FLOWERS FOODS INC 0.0%
Value $407M Shares 18,183,467 Share Price $22.36 * Est. Cost/Share $14.09 Unrealized @ Report Date +26.2%
โ€” EATON VANCE CORP 0.0%
Value $405M Shares 10,490,755 Share Price $38.60 Est. Cost/Share $39.47 Unrealized @ Report Date โ€”
CG CARLYLE GROUP INC 0.0%
Value $405M Shares 14,504,167 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $403M Shares 4,374,864 Share Price $92.21 * Est. Cost/Share $78.54 Unrealized @ Report Date -7.0%
THG HANOVER INS GROUP INC 0.0%
Value $403M Shares 3,980,952 Share Price $101.33 * Est. Cost/Share $51.04 Unrealized @ Report Date +68.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $402M Shares 5,138,257 Share Price $78.22 * Est. Cost/Share $62.88 Unrealized @ Report Date +5.3%
โ€” II-VI INC 0.0%
Value $401M Shares 8,495,682 Share Price $47.22 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $400M Shares 18,953,769 Share Price $21.10 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $399M Shares 5,052,945 Share Price $78.94 * Est. Cost/Share $86.98 Unrealized @ Report Date -25.5%
USFD US FOODS HLDG CORP 0.0%
Value $399M Shares 20,224,647 Share Price $19.72 * Est. Cost/Share $28.10 Unrealized @ Report Date -31.9%
MRCY MERCURY SYS INC 0.0%
Value $398M Shares 5,064,225 Share Price $78.66 * Est. Cost/Share $29.56 Unrealized @ Report Date +176.9%
TPR TAPESTRY INC 0.0%
Value $398M Shares 29,950,828 Share Price $13.28 * Est. Cost/Share $32.85 Unrealized @ Report Date -61.8%
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $397M Shares 2,841,899 Share Price $139.54 Est. Cost/Share $58.43 Unrealized @ Report Date โ€”
โ€” LOGMEIN INC 0.0%
Value $396M Shares 4,668,652 Share Price $84.77 Est. Cost/Share $70.19 Unrealized @ Report Date โ€”
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $394M Shares 3,449,202 Share Price $114.17 Est. Cost/Share $61.09 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $394M Shares 27,568,955 Share Price $14.28 * Est. Cost/Share $19.02 Unrealized @ Report Date -32.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $393M Shares 5,694,830 Share Price $69.05 * Est. Cost/Share $63.22 Unrealized @ Report Date +15.1%
QTWO Q2 HLDGS INC 0.0%
Value $393M Shares 4,579,478 Share Price $85.79 * Est. Cost/Share $50.92 Unrealized @ Report Date +51.0%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $392M Shares 66,764,791 Share Price $5.87 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $392M Shares 4,328,006 Share Price $90.53 Est. Cost/Share $45.46 Unrealized @ Report Date +95.7%
โ€” SKECHERS U S A INC 0.0%
Value $391M Shares 12,454,258 Share Price $31.38 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $391M Shares 21,731,018 Share Price $17.97 * Est. Cost/Share $19.95 Unrealized @ Report Date -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $390M Shares 15,841,946 Share Price $24.62 * Est. Cost/Share $17.87 Unrealized @ Report Date +21.9%
WEN WENDYS CO 0.0%
Value $390M Shares 17,894,533 Share Price $21.78 * Est. Cost/Share $9.10 Unrealized @ Report Date +118.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $388M Shares 5,895,499 Share Price $65.87 * Est. Cost/Share $38.43 Unrealized @ Report Date +43.3%
NTNX NUTANIX INC 0.0%
Value $388M Shares 16,379,873 Share Price $23.71 * Est. Cost/Share $32.05 Unrealized @ Report Date -35.4%
BLD TOPBUILD CORP 0.0%
Value $388M Shares 3,408,126 Share Price $113.77 * Est. Cost/Share $38.67 Unrealized @ Report Date +158.3%
MAN MANPOWERGROUP INC 0.0%
Value $388M Shares 5,637,292 Share Price $68.75 Est. Cost/Share $66.29 Unrealized @ Report Date +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $387M Shares 924,739 Share Price $419.01 * Est. Cost/Share $206.23 Unrealized @ Report Date +68.8%
HQY HEALTHEQUITY INC 0.0%
Value $387M Shares 6,600,393 Share Price $58.67 * Est. Cost/Share $42.33 Unrealized @ Report Date +30.6%
NVAX NOVAVAX INC 0.0%
Value $387M Shares 4,637,637 Share Price $83.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +54.4%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $384M Shares 4,929,210 Share Price $78.00 Est. Cost/Share $61.48 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $384M Shares 6,782,543 Share Price $56.66 * Est. Cost/Share $40.43 Unrealized @ Report Date +18.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $384M Shares 13,281,549 Share Price $28.89 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $383M Shares 4,545,377 Share Price $84.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +99.3%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $382M Shares 16,500,862 Share Price $23.16 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.0%
Value $380M Shares 21,926,902 Share Price $17.33 * Est. Cost/Share $17.45 Unrealized @ Report Date -14.1%
TW TRADEWEB MKTS INC 0.0%
Value $379M Shares 6,521,075 Share Price $58.14 Est. Cost/Share $43.78 Unrealized @ Report Date +31.5%
PVH PVH CORPORATION 0.0%
Value $377M Shares 7,843,139 Share Price $48.05 * Est. Cost/Share $109.39 Unrealized @ Report Date -57.7%
LFUS LITTELFUSE INC 0.0%
Value $376M Shares 2,202,312 Share Price $170.63 * Est. Cost/Share $103.07 Unrealized @ Report Date +47.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $376M Shares 4,749,596 Share Price $79.08 * Est. Cost/Share $33.07 Unrealized @ Report Date +125.3%
BL BLACKLINE INC 0.0%
Value $375M Shares 4,518,635 Share Price $82.91 * Est. Cost/Share $39.93 Unrealized @ Report Date +67.2%
MGA MAGNA INTL INC 0.0%
Value $374M Shares 8,399,227 Share Price $44.53 * Est. Cost/Share $36.39 Unrealized @ Report Date -9.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $372M Shares 6,097,060 Share Price $61.04 Est. Cost/Share $90.22 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $371M Shares 3,667,822 Share Price $101.17 * Est. Cost/Share $16.77 Unrealized @ Report Date +158.5%
ESNT ESSENT GROUP LTD 0.0%
Value $371M Shares 10,228,672 Share Price $36.27 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.7%
EPR EPR PPTYS 0.0%
Value $371M Shares 11,185,248 Share Price $33.13 Est. Cost/Share $58.31 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $369M Shares 12,072,067 Share Price $30.54 * Est. Cost/Share $18.86 Unrealized @ Report Date +21.4%
RL RALPH LAUREN CORP 0.0%
Value $367M Shares 5,065,774 Share Price $72.52 * Est. Cost/Share $116.38 Unrealized @ Report Date -42.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $367M Shares 4,708,100 Share Price $77.96 * Est. Cost/Share $51.20 Unrealized @ Report Date +39.8%
โ€” WRIGHT MED GROUP N V 0.0%
Value $367M Shares 12,343,206 Share Price $29.72 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $366M Shares 4,728,972 Share Price $77.36 * Est. Cost/Share $19.54 Unrealized @ Report Date +203.2%
TXNM PNM RES INC 0.0%
Value $366M Shares 9,512,607 Share Price $38.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +34.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $365M Shares 3,092,401 Share Price $118.13 * Est. Cost/Share $23.27 Unrealized @ Report Date +113.0%
โ€” NEVRO CORP 0.0%
Value $365M Shares 3,056,650 Share Price $119.47 Est. Cost/Share $68.42 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $364M Shares 3,798,686 Share Price $95.74 * Est. Cost/Share $127.84 Unrealized @ Report Date -32.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $364M Shares 24,112,736 Share Price $15.08 * Est. Cost/Share $11.53 Unrealized @ Report Date +5.7%
LAD LITHIA MTRS INC 0.0%
Value $363M Shares 2,401,814 Share Price $151.33 * Est. Cost/Share $78.54 Unrealized @ Report Date +45.7%
RLI RLI CORP 0.0%
Value $363M Shares 4,424,431 Share Price $82.10 * Est. Cost/Share $17.42 Unrealized @ Report Date +85.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $363M Shares 8,510,885 Share Price $42.62 * Est. Cost/Share $59.89 Unrealized @ Report Date -31.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $363M Shares 5,869,990 Share Price $61.78 * Est. Cost/Share $30.79 Unrealized @ Report Date +121.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $363M Shares 24,234,525 Share Price $14.96 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $362M Shares 4,917,575 Share Price $73.54 Est. Cost/Share $43.99 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $362M Shares 35,304,759 Share Price $10.24 Est. Cost/Share $14.17 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $359M Shares 24,008,867 Share Price $14.97 Est. Cost/Share $50.85 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $358M Shares 8,081,590 Share Price $44.33 * Est. Cost/Share $30.93 Unrealized @ Report Date +31.9%
HEI HEICO CORP NEW 0.0%
Value $358M Shares 3,593,970 Share Price $99.65 * Est. Cost/Share $56.80 Unrealized @ Report Date +62.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $356M Shares 12,222,280 Share Price $29.14 * Est. Cost/Share $28.96 Unrealized @ Report Date -10.2%
EME EMCOR GROUP INC 0.0%
Value $356M Shares 5,381,047 Share Price $66.14 * Est. Cost/Share $46.32 Unrealized @ Report Date +32.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $356M Shares 4,304,965 Share Price $82.61 * Est. Cost/Share $43.85 Unrealized @ Report Date +41.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $355M Shares 9,345,368 Share Price $38.03 Est. Cost/Share $44.85 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $355M Shares 8,472,786 Share Price $41.93 * Est. Cost/Share $59.75 Unrealized @ Report Date -31.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $354M Shares 8,000,185 Share Price $44.24 * Est. Cost/Share $15.71 Unrealized @ Report Date +141.2%
TXG 10X GENOMICS INC 0.0%
Value $353M Shares 3,957,771 Share Price $89.31 * Est. Cost/Share $72.33 Unrealized @ Report Date +7.7%
AWR AMER STATES WTR CO 0.0%
Value $353M Shares 4,491,474 Share Price $78.63 * Est. Cost/Share $29.27 Unrealized @ Report Date +143.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $353M Shares 25,200,901 Share Price $13.99 * Est. Cost/Share $10.10 Unrealized @ Report Date +33.2%
ESGV ESG U.S. STOCK ETF 0.0%
Value $352M Shares 6,250,623 Share Price $56.39 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $352M Shares 16,940,819 Share Price $20.77 * Est. Cost/Share $50.47 Unrealized @ Report Date -61.8%
FSLR FIRST SOLAR INC 0.0%
Value $352M Shares 7,107,387 Share Price $49.50 * Est. Cost/Share $49.54 Unrealized @ Report Date -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $351M Shares 10,761,712 Share Price $32.59 * Est. Cost/Share $34.38 Unrealized @ Report Date -20.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $350M Shares 13,047,599 Share Price $26.81 * Est. Cost/Share $12.45 Unrealized @ Report Date +81.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $349M Shares 8,808,378 Share Price $39.64 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $349M Shares 27,662,778 Share Price $12.62 * Est. Cost/Share $22.68 Unrealized @ Report Date -67.2%
โ€” GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $348M Shares 5,519,586 Share Price $63.13 Est. Cost/Share $35.62 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $348M Shares 11,240,602 Share Price $30.98 * Est. Cost/Share $16.95 Unrealized @ Report Date +63.5%
MUSA MURPHY USA INC 0.0%
Value $348M Shares 3,087,701 Share Price $112.59 * Est. Cost/Share $47.23 Unrealized @ Report Date +125.4%
NTRA NATERA INC 0.0%
Value $346M Shares 6,935,167 Share Price $49.86 * Est. Cost/Share $19.67 Unrealized @ Report Date +104.1%
RRX REGAL BELOIT CORP 0.0%
Value $345M Shares 3,955,210 Share Price $87.32 * Est. Cost/Share $70.48 Unrealized @ Report Date +6.3%
HXL HEXCEL CORP NEW 0.0%
Value $345M Shares 7,621,934 Share Price $45.22 * Est. Cost/Share $37.73 Unrealized @ Report Date -5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $345M Shares 2,219,669 Share Price $155.21 * Est. Cost/Share $74.76 Unrealized @ Report Date +76.3%
BCPC BALCHEM CORP 0.0%
Value $344M Shares 3,629,719 Share Price $94.86 * Est. Cost/Share $57.11 Unrealized @ Report Date +58.7%
NOVT NOVANTA INC 0.0%
Value $344M Shares 3,222,266 Share Price $106.77 * Est. Cost/Share $44.61 Unrealized @ Report Date +108.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344M Shares 12,433,537 Share Price $27.66 * Est. Cost/Share $32.68 Unrealized @ Report Date -17.8%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $344M Shares 2,203,551 Share Price $156.02 Est. Cost/Share $86.52 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $342M Shares 3,287,477 Share Price $104.02 Est. Cost/Share $51.09 Unrealized @ Report Date +105.1%
โ€” THOMSON REUTERS CORP. 0.0%
Value $341M Shares 5,021,395 Share Price $67.97 Est. Cost/Share $49.81 Unrealized @ Report Date โ€”
CBU COMMUNITY BK SYS INC 0.0%
Value $341M Shares 5,972,113 Share Price $57.02 * Est. Cost/Share $31.64 Unrealized @ Report Date +56.4%
โ€” QURATE RETAIL INC 0.0%
Value $340M Shares 35,751,821 Share Price $9.50 Est. Cost/Share $20.90 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $339M Shares 4,917,545 Share Price $68.90 Est. Cost/Share $57.48 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $339M Shares 1,837,318 Share Price $184.31 * Est. Cost/Share $139.80 Unrealized @ Report Date +42.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $338M Shares 3,633,884 Share Price $93.02 * Est. Cost/Share $46.31 Unrealized @ Report Date +83.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $338M Shares 34,160,253 Share Price $9.89 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $337M Shares 3,775,393 Share Price $89.28 * Est. Cost/Share $55.96 Unrealized @ Report Date +66.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $336M Shares 12,228,470 Share Price $27.45 * Est. Cost/Share $15.56 Unrealized @ Report Date +111.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $335M Shares 14,098,600 Share Price $23.77 * Est. Cost/Share $54.51 Unrealized @ Report Date -60.1%
VVV VALVOLINE INC 0.0%
Value $335M Shares 17,333,657 Share Price $19.33 * Est. Cost/Share $22.79 Unrealized @ Report Date -25.5%
โ€” STAMPS COM INC 0.0%
Value $334M Shares 1,819,059 Share Price $183.69 Est. Cost/Share $100.17 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $334M Shares 6,992,414 Share Price $47.71 Est. Cost/Share $25.51 Unrealized @ Report Date +89.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $333M Shares 8,392,865 Share Price $39.70 * Est. Cost/Share $20.21 Unrealized @ Report Date +46.7%
NJR NEW JERSEY RES 0.0%
Value $333M Shares 10,204,039 Share Price $32.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.8%
YETI YETI HLDGS INC 0.0%
Value $333M Shares 7,789,599 Share Price $42.73 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $333M Shares 8,203,829 Share Price $40.56 * Est. Cost/Share $35.79 Unrealized @ Report Date -8.0%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $332M Shares 8,062,350 Share Price $41.24 Est. Cost/Share $21.92 Unrealized @ Report Date โ€”
SMTC SEMTECH CORP 0.0%
Value $332M Shares 6,361,064 Share Price $52.22 * Est. Cost/Share $32.76 Unrealized @ Report Date +42.9%
OTEX OPEN TEXT CORP 0.0%
Value $332M Shares 7,807,044 Share Price $42.48 * Est. Cost/Share $26.49 Unrealized @ Report Date +29.0%
NET CLOUDFLARE INC 0.0%
Value $331M Shares 9,213,102 Share Price $35.95 * Est. Cost/Share $24.57 Unrealized @ Report Date +13.7%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $331M Shares 17,462,357 Share Price $18.93 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
VV LARGE-CAP ETF 0.0%
Value $331M Shares 2,311,407 Share Price $143.00 Est. Cost/Share $99.58 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $330M Shares 3,944,500 Share Price $83.69 * Est. Cost/Share $44.36 Unrealized @ Report Date +41.8%
โ€” PERSPECTA INC 0.0%
Value $330M Shares 14,202,426 Share Price $23.23 Est. Cost/Share $20.35 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $329M Shares 2,139,583 Share Price $153.65 * Est. Cost/Share $106.46 Unrealized @ Report Date +24.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $328M Shares 13,613,581 Share Price $24.09 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.0%
Value $328M Shares 8,683,847 Share Price $37.76 Est. Cost/Share $73.71 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $328M Shares 15,780,227 Share Price $20.76 * Est. Cost/Share $19.22 Unrealized @ Report Date -8.7%
BILL BILL COM HLDGS INC 0.0%
Value $327M Shares 3,626,139 Share Price $90.21 * Est. Cost/Share $58.97 Unrealized @ Report Date +9.2%
SR SPIRE INC 0.0%
Value $327M Shares 4,975,928 Share Price $65.71 Est. Cost/Share $70.69 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $326M Shares 6,210,132 Share Price $52.57 * Est. Cost/Share $28.48 Unrealized @ Report Date +57.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $326M Shares 2,104,833 Share Price $154.99 * Est. Cost/Share $97.65 Unrealized @ Report Date +49.1%
MTH MERITAGE HOMES CORP 0.0%
Value $326M Shares 4,285,224 Share Price $76.12 * Est. Cost/Share $23.50 Unrealized @ Report Date +25.7%
OMCL OMNICELL INC 0.0%
Value $324M Shares 4,594,856 Share Price $70.62 * Est. Cost/Share $45.20 Unrealized @ Report Date +51.5%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $324M Shares 5,147,706 Share Price $62.95 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $323M Shares 4,485,086 Share Price $71.95 * Est. Cost/Share $12.75 Unrealized @ Report Date +12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $322M Shares 9,136,779 Share Price $35.29 * Est. Cost/Share $20.51 Unrealized @ Report Date +51.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $321M Shares 21,026,606 Share Price $15.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
CNNE CANNAE HLDGS INC 0.0%
Value $321M Shares 7,808,750 Share Price $41.10 * Est. Cost/Share $20.08 Unrealized @ Report Date +62.1%
CRI CARTERS INC 0.0%
Value $320M Shares 3,965,984 Share Price $80.70 * Est. Cost/Share $57.60 Unrealized @ Report Date +14.4%
NEU NEWMARKET CORP 0.0%
Value $320M Shares 798,611 Share Price $400.48 * Est. Cost/Share $269.08 Unrealized @ Report Date +35.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $319M Shares 6,433,839 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
โ€” SOUTH ST CORP 0.0%
Value $318M Shares 6,680,014 Share Price $47.66 Est. Cost/Share $59.79 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $317M Shares 24,864,235 Share Price $12.74 * Est. Cost/Share $6.88 Unrealized @ Report Date +74.2%
โ€” LIVONGO HEALTH INC 0.0%
Value $317M Shares 4,210,399 Share Price $75.19 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $316M Shares 7,389,458 Share Price $42.81 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $316M Shares 4,738,462 Share Price $66.68 * Est. Cost/Share $80.87 Unrealized @ Report Date -34.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $314M Shares 31,533,350 Share Price $9.96 * Est. Cost/Share $10.59 Unrealized @ Report Date -30.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $314M Shares 6,682,658 Share Price $46.99 * Est. Cost/Share $38.77 Unrealized @ Report Date +26.8%
WDFC WD-40 CO 0.0%
Value $313M Shares 1,579,730 Share Price $198.30 * Est. Cost/Share $72.49 Unrealized @ Report Date +129.0%
AVT AVNET INC 0.0%
Value $313M Shares 11,216,397 Share Price $27.88 * Est. Cost/Share $29.32 Unrealized @ Report Date -18.1%
โ€” ELDORADO RESORTS INC 0.0%
Value $312M Shares 7,789,597 Share Price $40.06 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $312M Shares 8,238,241 Share Price $37.87 * Est. Cost/Share $23.54 Unrealized @ Report Date +31.6%
AGCO AGCO CORP 0.0%
Value $311M Shares 5,599,942 Share Price $55.46 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $311M Shares 32,115,742 Share Price $9.67 * Est. Cost/Share $36.79 Unrealized @ Report Date -75.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $311M Shares 4,164,915 Share Price $74.56 * Est. Cost/Share $163.19 Unrealized @ Report Date -58.6%
โ€” AARONS INC 0.0%
Value $310M Shares 6,834,705 Share Price $45.40 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $309M Shares 18,602,715 Share Price $16.61 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $308M Shares 9,508,014 Share Price $32.39 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” REXNORD CORP 0.0%
Value $308M Shares 10,559,343 Share Price $29.15 Est. Cost/Share $24.12 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $308M Shares 13,640,691 Share Price $22.55 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $307M Shares 5,744,910 Share Price $53.48 * Est. Cost/Share $57.27 Unrealized @ Report Date -19.2%
โ€” HOWARD HUGHES CORP 0.0%
Value $307M Shares 5,900,769 Share Price $51.95 Est. Cost/Share $123.68 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $306M Shares 15,365,442 Share Price $19.91 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” FIBROGEN INC 0.0%
Value $306M Shares 7,548,004 Share Price $40.53 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $306M Shares 8,223,183 Share Price $37.17 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.9%
โ€” EL PASO ELEC CO 0.0%
Value $305M Shares 4,552,390 Share Price $67.00 Est. Cost/Share $40.94 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $304M Shares 2,646,807 Share Price $114.98 * Est. Cost/Share $79.65 Unrealized @ Report Date -4.9%
PRLB PROTO LABS INC 0.0%
Value $304M Shares 2,703,903 Share Price $112.47 * Est. Cost/Share $72.36 Unrealized @ Report Date +41.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $303M Shares 14,388,256 Share Price $21.09 * Est. Cost/Share $25.54 Unrealized @ Report Date -26.6%
SAIA SAIA INC 0.0%
Value $303M Shares 2,727,175 Share Price $111.18 * Est. Cost/Share $54.73 Unrealized @ Report Date +75.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $302M Shares 4,665,265 Share Price $64.81 * Est. Cost/Share $42.66 Unrealized @ Report Date +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $302M Shares 27,758,501 Share Price $10.89 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $302M Shares 19,433,710 Share Price $15.55 * Est. Cost/Share $16.62 Unrealized @ Report Date -32.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $302M Shares 19,843,619 Share Price $15.22 * Est. Cost/Share $19.36 Unrealized @ Report Date -25.6%
LOGI LOGITECH INTL S A 0.0%
Value $302M Shares 4,625,282 Share Price $65.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +166.5%
โ€” COHERENT INC 0.0%
Value $301M Shares 2,298,718 Share Price $130.98 Est. Cost/Share $78.25 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $301M Shares 28,144,088 Share Price $10.68 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $299M Shares 14,144,153 Share Price $21.16 * Est. Cost/Share $32.38 Unrealized @ Report Date -40.5%
ALKS ALKERMES PLC 0.0%
Value $299M Shares 15,418,310 Share Price $19.41 * Est. Cost/Share $38.20 Unrealized @ Report Date -57.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $298M Shares 11,723,054 Share Price $25.44 * Est. Cost/Share $10.29 Unrealized @ Report Date +128.0%
SF STIFEL FINL CORP 0.0%
Value $298M Shares 6,285,008 Share Price $47.43 * Est. Cost/Share $24.77 Unrealized @ Report Date +10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $297M Shares 36,271,336 Share Price $8.19 * Est. Cost/Share $8.29 Unrealized @ Report Date -9.8%
RBC RBC BEARINGS INC 0.0%
Value $297M Shares 2,215,074 Share Price $134.04 * Est. Cost/Share $71.66 Unrealized @ Report Date +78.0%
LPX LOUISIANA PAC CORP 0.0%
Value $294M Shares 11,472,419 Share Price $25.65 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $294M Shares 10,893,759 Share Price $26.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +32.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $294M Shares 2,536,731 Share Price $115.89 * Est. Cost/Share $68.96 Unrealized @ Report Date +59.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $294M Shares 7,027,313 Share Price $41.77 * Est. Cost/Share $8.76 Unrealized @ Report Date +15.4%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $294M Shares 5,776,780 Share Price $50.81 Est. Cost/Share $81.74 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $293M Shares 15,660,322 Share Price $18.73 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.8%
โ€” VERINT SYS INC 0.0%
Value $293M Shares 6,485,296 Share Price $45.18 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $293M Shares 24,613,953 Share Price $11.90 * Est. Cost/Share $33.41 Unrealized @ Report Date -63.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $292M Shares 11,427,258 Share Price $25.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $292M Shares 5,544,158 Share Price $52.74 * Est. Cost/Share $28.35 Unrealized @ Report Date +63.2%
โ€” ALLETE INC 0.0%
Value $292M Shares 5,352,234 Share Price $54.61 Est. Cost/Share $56.86 Unrealized @ Report Date โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $292M Shares 37,310,640 Share Price $7.82 Est. Cost/Share $10.56 Unrealized @ Report Date -27.3%
NWE NORTHWESTERN CORP 0.0%
Value $291M Shares 5,343,057 Share Price $54.52 * Est. Cost/Share $33.37 Unrealized @ Report Date +33.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $291M Shares 6,120,715 Share Price $47.49 * Est. Cost/Share $31.38 Unrealized @ Report Date +4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $290M Shares 30,020,515 Share Price $9.66 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
TKR TIMKEN CO 0.0%
Value $289M Shares 6,345,199 Share Price $45.49 * Est. Cost/Share $40.64 Unrealized @ Report Date -2.8%
โ€” UNITI GROUP INC 0.0%
Value $289M Shares 30,870,000 Share Price $9.35 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $288M Shares 5,672,336 Share Price $50.74 * Est. Cost/Share $34.68 Unrealized @ Report Date +41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $287M Shares 3,941,388 Share Price $72.81 * Est. Cost/Share $80.00 Unrealized @ Report Date -19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $287M Shares 3,926,247 Share Price $73.05 Est. Cost/Share $39.96 Unrealized @ Report Date +82.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $286M Shares 12,873,109 Share Price $22.20 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $285M Shares 3,317,821 Share Price $86.02 * Est. Cost/Share $46.88 Unrealized @ Report Date +62.3%
KWR QUAKER CHEM CORP 0.0%
Value $285M Shares 1,535,213 Share Price $185.65 * Est. Cost/Share $97.40 Unrealized @ Report Date +61.2%
โ€” OUTFRONT MEDIA INC 0.0%
Value $284M Shares 20,048,218 Share Price $14.17 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $282M Shares 4,913,604 Share Price $57.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +32.9%
MTZ MASTEC INC 0.0%
Value $282M Shares 6,283,227 Share Price $44.87 * Est. Cost/Share $36.08 Unrealized @ Report Date +5.0%
ZD J2 GLOBAL INC 0.0%
Value $282M Shares 4,459,650 Share Price $63.21 * Est. Cost/Share $47.19 Unrealized @ Report Date +38.5%
โ€” NUVASIVE INC 0.0%
Value $282M Shares 5,058,076 Share Price $55.66 Est. Cost/Share $39.30 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $281M Shares 7,728,580 Share Price $36.39 * Est. Cost/Share $22.68 Unrealized @ Report Date +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value $281M Shares 1,570,682 Share Price $178.95 * Est. Cost/Share $105.94 Unrealized @ Report Date +52.3%
โ€” LAZARD LTD 0.0%
Value $281M Shares 9,812,696 Share Price $28.63 Est. Cost/Share $38.55 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $280M Shares 6,668,598 Share Price $41.99 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $280M Shares 4,129,696 Share Price $67.79 * Est. Cost/Share $26.90 Unrealized @ Report Date +117.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $280M Shares 25,786,564 Share Price $10.85 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.5%
AL AIR LEASE CORP 0.0%
Value $280M Shares 9,552,059 Share Price $29.29 * Est. Cost/Share $27.59 Unrealized @ Report Date -12.5%
KEX KIRBY CORP 0.0%
Value $279M Shares 5,203,839 Share Price $53.56 * Est. Cost/Share $76.09 Unrealized @ Report Date -32.9%
โ€” FOOT LOCKER INC 0.0%
Value $278M Shares 9,546,800 Share Price $29.16 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $278M Shares 37,462,585 Share Price $7.43 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.0%
Value $278M Shares 3,951,870 Share Price $70.22 * Est. Cost/Share $73.09 Unrealized @ Report Date -16.3%
BLKB BLACKBAUD INC 0.0%
Value $277M Shares 4,852,369 Share Price $57.08 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.0%
ABM ABM INDS INC 0.0%
Value $277M Shares 7,625,953 Share Price $36.30 * Est. Cost/Share $24.59 Unrealized @ Report Date +17.6%
CLH CLEAN HARBORS INC 0.0%
Value $277M Shares 4,612,636 Share Price $59.98 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $276M Shares 13,463,382 Share Price $20.53 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $276M Shares 17,794,216 Share Price $15.51 * Est. Cost/Share $12.25 Unrealized @ Report Date +1.1%
โ€” CRANE CO 0.0%
Value $276M Shares 4,636,333 Share Price $59.46 Est. Cost/Share $62.42 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $275M Shares 10,016,672 Share Price $27.49 Est. Cost/Share $91.85 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $274M Shares 7,933,172 Share Price $34.52 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $273M Shares 5,641,434 Share Price $48.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +9.7%
OZK BANK OZK 0.0%
Value $272M Shares 11,605,063 Share Price $23.47 * Est. Cost/Share $30.50 Unrealized @ Report Date -42.9%
ITRI ITRON INC 0.0%
Value $272M Shares 4,110,648 Share Price $66.25 * Est. Cost/Share $48.29 Unrealized @ Report Date +31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272M Shares 5,704,197 Share Price $47.70 * Est. Cost/Share $20.87 Unrealized @ Report Date +100.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $272M Shares 3,303,081 Share Price $82.21 Est. Cost/Share $83.22 Unrealized @ Report Date -2.1%
โ€” LIVEPERSON INC 0.0%
Value $271M Shares 6,544,617 Share Price $41.43 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $270M Shares 4,426,258 Share Price $60.94 * Est. Cost/Share $27.20 Unrealized @ Report Date +79.0%
MORN MORNINGSTAR INC 0.0%
Value $270M Shares 1,911,823 Share Price $140.97 Est. Cost/Share $87.87 Unrealized @ Report Date +60.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $269M Shares 4,308,711 Share Price $62.39 * Est. Cost/Share $41.37 Unrealized @ Report Date +23.6%
KGC KINROSS GOLD CORP 0.0%
Value $267M Shares 36,952,017 Share Price $7.22 * Est. Cost/Share $3.27 Unrealized @ Report Date +98.3%
AN AUTONATION INC 0.0%
Value $267M Shares 7,096,368 Share Price $37.58 * Est. Cost/Share $45.91 Unrealized @ Report Date -21.2%
SYNA SYNAPTICS INC 0.0%
Value $264M Shares 4,397,763 Share Price $60.12 * Est. Cost/Share $49.09 Unrealized @ Report Date +27.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $264M Shares 24,213,621 Share Price $10.90 * Est. Cost/Share $13.08 Unrealized @ Report Date -24.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $264M Shares 8,136,614 Share Price $32.39 Est. Cost/Share $27.81 Unrealized @ Report Date +17.0%
โ€” CLOUDERA INC 0.0%
Value $263M Shares 20,700,028 Share Price $12.72 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $263M Shares 4,141,636 Share Price $63.49 Est. Cost/Share $36.25 Unrealized @ Report Date +74.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $262M Shares 6,429,555 Share Price $40.80 * Est. Cost/Share $33.59 Unrealized @ Report Date +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $262M Shares 9,144,962 Share Price $28.66 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $262M Shares 10,476,689 Share Price $24.99 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
CVBF CVB FINL CORP 0.0%
Value $261M Shares 13,948,795 Share Price $18.74 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.4%
MMSI MERIT MED SYS INC 0.0%
Value $261M Shares 5,721,891 Share Price $45.65 * Est. Cost/Share $24.87 Unrealized @ Report Date +62.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $261M Shares 293,864 Share Price $887.97 Est. Cost/Share $699.38 Unrealized @ Report Date +28.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $261M Shares 6,141,503 Share Price $42.47 * Est. Cost/Share $45.07 Unrealized @ Report Date -12.6%
TDC TERADATA CORP DEL 0.0%
Value $260M Shares 12,486,620 Share Price $20.80 * Est. Cost/Share $43.83 Unrealized @ Report Date -50.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $259M Shares 10,499,739 Share Price $24.71 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $259M Shares 18,967,589 Share Price $13.66 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $259M Shares 9,396,749 Share Price $27.54 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.1%
TU TELUS CORPORATION 0.0%
Value $259M Shares 15,425,258 Share Price $16.77 Est. Cost/Share $17.59 Unrealized @ Report Date -5.4%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $259M Shares 5,376,757 Share Price $48.10 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $258M Shares 9,585,288 Share Price $26.95 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $257M Shares 5,772,223 Share Price $44.60 * Est. Cost/Share $36.79 Unrealized @ Report Date -8.2%
CTRE CARETRUST REIT INC 0.0%
Value $257M Shares 14,966,307 Share Price $17.16 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $256M Shares 4,103,886 Share Price $62.42 Est. Cost/Share $39.43 Unrealized @ Report Date +55.6%
VRNS TAX-EXEMPT BOND ETF 0.0%
Value $256M Shares 2,894,506 Share Price $88.48 * Est. Cost/Share $18.06 Unrealized @ Report Date +38.5%
โ€” FIRSTCASH INC 0.0%
Value $256M Shares 3,794,939 Share Price $67.48 Est. Cost/Share $52.18 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $255M Shares 7,382,537 Share Price $34.60 Est. Cost/Share $45.44 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $255M Shares 31,267,463 Share Price $8.15 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
โ€” COLFAX CORP 0.0%
Value $254M Shares 9,119,207 Share Price $27.90 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value $254M Shares 3,203,346 Share Price $79.41 * Est. Cost/Share $44.62 Unrealized @ Report Date +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $254M Shares 8,880,737 Share Price $28.61 * Est. Cost/Share $34.10 Unrealized @ Report Date -22.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254M Shares 3,152,818 Share Price $80.58 * Est. Cost/Share $47.40 Unrealized @ Report Date +42.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254M Shares 9,130,635 Share Price $27.82 Est. Cost/Share $56.77 Unrealized @ Report Date -51.4%
BRC BRADY CORP 0.0%
Value $254M Shares 5,417,814 Share Price $46.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +53.1%
CROX CROCS INC 0.0%
Value $253M Shares 6,881,201 Share Price $36.82 * Est. Cost/Share $16.76 Unrealized @ Report Date +57.8%
โ€” AVANGRID INC 0.0%
Value $253M Shares 6,031,540 Share Price $41.98 Est. Cost/Share $41.12 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $253M Shares 5,774,919 Share Price $43.80 Est. Cost/Share $71.06 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $253M Shares 4,545,038 Share Price $55.64 * Est. Cost/Share $34.14 Unrealized @ Report Date +53.3%
ENS ENERSYS 0.0%
Value $252M Shares 3,913,682 Share Price $64.38 * Est. Cost/Share $51.82 Unrealized @ Report Date +7.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $252M Shares 5,881,314 Share Price $42.82 * Est. Cost/Share $29.89 Unrealized @ Report Date +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252M Shares 3,191,155 Share Price $78.90 * Est. Cost/Share $48.34 Unrealized @ Report Date +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value $252M Shares 12,336,688 Share Price $20.40 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.5%
SLM SLM CORP 0.0%
Value $252M Shares 35,779,251 Share Price $7.03 * Est. Cost/Share $8.57 Unrealized @ Report Date -12.8%
KBH KB HOME 0.0%
Value $251M Shares 8,189,162 Share Price $30.68 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $250M Shares 5,071,544 Share Price $49.29 * Est. Cost/Share $25.81 Unrealized @ Report Date +96.5%
โ€” ACACIA COMMUNICATIONS INC 0.0%
Value $250M Shares 3,719,267 Share Price $67.19 Est. Cost/Share $54.94 Unrealized @ Report Date โ€”
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $250M Shares 14,809,764 Share Price $16.86 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249M Shares 12,037,399 Share Price $20.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.3%
โ€” VONAGE HLDGS CORP 0.0%
Value $249M Shares 24,762,434 Share Price $10.06 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
GDOT GREEN DOT CORP 0.0%
Value $248M Shares 5,055,580 Share Price $49.08 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.8%
ROG ROGERS CORP 0.0%
Value $248M Shares 1,991,131 Share Price $124.60 * Est. Cost/Share $68.63 Unrealized @ Report Date +55.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $247M Shares 2,230,764 Share Price $110.91 * Est. Cost/Share $78.50 Unrealized @ Report Date +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $247M Shares 7,841,189 Share Price $31.51 * Est. Cost/Share $43.47 Unrealized @ Report Date -33.5%
ONB OLD NATL BANCORP IND 0.0%
Value $247M Shares 17,948,983 Share Price $13.76 Est. Cost/Share $14.75 Unrealized @ Report Date -8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $247M Shares 5,897,594 Share Price $41.85 * Est. Cost/Share $21.00 Unrealized @ Report Date +86.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $247M Shares 1,679,219 Share Price $146.89 * Est. Cost/Share $135.22 Unrealized @ Report Date +22.2%
TGNA TEGNA INC 0.0%
Value $246M Shares 22,047,254 Share Price $11.14 Est. Cost/Share $16.97 Unrealized @ Report Date -34.5%
FNB F N B CORP 0.0%
Value $245M Shares 32,714,766 Share Price $7.50 * Est. Cost/Share $8.98 Unrealized @ Report Date -32.7%
โ€” SVMK INC 0.0%
Value $245M Shares 10,405,635 Share Price $23.54 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $245M Shares 8,347,061 Share Price $29.33 * Est. Cost/Share $10.12 Unrealized @ Report Date +143.7%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $245M Shares 2,960,016 Share Price $82.66 Est. Cost/Share $81.33 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $244M Shares 2,913,207 Share Price $83.66 * Est. Cost/Share $38.41 Unrealized @ Report Date +95.9%
โ€” FIREEYE INC 0.0%
Value $244M Shares 20,006,077 Share Price $12.18 Est. Cost/Share $27.76 Unrealized @ Report Date โ€”
โ€” POLYONE CORP 0.0%
Value $244M Shares 9,285,749 Share Price $26.23 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $243M Shares 12,319,714 Share Price $19.71 Est. Cost/Share $41.17 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $243M Shares 3,951,553 Share Price $61.41 * Est. Cost/Share $39.91 Unrealized @ Report Date +21.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $242M Shares 5,565,668 Share Price $43.53 * Est. Cost/Share $30.03 Unrealized @ Report Date +37.2%
CC CHEMOURS CO 0.0%
Value $242M Shares 15,775,032 Share Price $15.35 * Est. Cost/Share $9.48 Unrealized @ Report Date +8.2%
โ€” WPX ENERGY INC 0.0%
Value $242M Shares 37,934,004 Share Price $6.38 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
SPSC SPS COMMERCE INC 0.0%
Value $241M Shares 3,211,857 Share Price $75.12 * Est. Cost/Share $45.69 Unrealized @ Report Date +33.4%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $241M Shares 32,942,160 Share Price $7.32 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $241M Shares 2,871,474 Share Price $83.90 * Est. Cost/Share $49.03 Unrealized @ Report Date +34.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $240M Shares 14,687,227 Share Price $16.36 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $239M Shares 5,169,129 Share Price $46.32 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $239M Shares 4,709,014 Share Price $50.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +86.3%
UHAL AMERCO 0.0%
Value $237M Shares 785,622 Share Price $302.19 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.0%
OVV OVINTIV INC 0.0%
Value $237M Shares 24,858,427 Share Price $9.55 * Est. Cost/Share $7.28 Unrealized @ Report Date -4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $237M Shares 14,140,729 Share Price $16.73 Est. Cost/Share $22.26 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $237M Shares 3,666,634 Share Price $64.51 * Est. Cost/Share $34.29 Unrealized @ Report Date +68.5%
AAON AAON INC 0.0%
Value $236M Shares 4,354,529 Share Price $54.29 * Est. Cost/Share $14.28 Unrealized @ Report Date +128.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234M Shares 5,674,516 Share Price $41.26 * Est. Cost/Share $36.87 Unrealized @ Report Date -27.2%
UMBF UMB FINL CORP 0.0%
Value $234M Shares 4,540,447 Share Price $51.55 * Est. Cost/Share $57.25 Unrealized @ Report Date -14.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $234M Shares 1,914,782 Share Price $122.19 * Est. Cost/Share $60.31 Unrealized @ Report Date +91.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $234M Shares 21,987,117 Share Price $10.64 Est. Cost/Share $17.00 Unrealized @ Report Date โ€”
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $234M Shares 6,057,748 Share Price $38.56 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $233M Shares 4,444,568 Share Price $52.52 * Est. Cost/Share $32.20 Unrealized @ Report Date +45.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $233M Shares 42,211,833 Share Price $5.52 * Est. Cost/Share $7.11 Unrealized @ Report Date -31.6%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $233M Shares 4,588,143 Share Price $50.77 Est. Cost/Share $32.08 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $233M Shares 14,900,196 Share Price $15.63 * Est. Cost/Share $43.20 Unrealized @ Report Date -65.7%
WTFC WINTRUST FINL CORP 0.0%
Value $232M Shares 5,325,516 Share Price $43.62 * Est. Cost/Share $50.49 Unrealized @ Report Date -20.9%
LTC LTC PPTYS INC 0.0%
Value $232M Shares 6,151,605 Share Price $37.67 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $231M Shares 3,792,510 Share Price $60.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +34.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $231M Shares 4,430,518 Share Price $52.16 * Est. Cost/Share $49.07 Unrealized @ Report Date -3.6%
โ€” CHANGE HEALTHCARE INC 0.0%
Value $231M Shares 20,618,877 Share Price $11.20 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $231M Shares 11,970,560 Share Price $19.29 * Est. Cost/Share $21.96 Unrealized @ Report Date -28.3%
CNO CNO FINL GROUP INC 0.0%
Value $231M Shares 14,811,606 Share Price $15.57 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $231M Shares 3,436,513 Share Price $67.09 * Est. Cost/Share $40.00 Unrealized @ Report Date +39.3%
GDS GDS HLDGS LTD 0.0%
Value $230M Shares 2,892,845 Share Price $79.66 Est. Cost/Share $50.15 Unrealized @ Report Date โ€”
โ€” MANTECH INTL CORP 0.0%
Value $230M Shares 3,353,317 Share Price $68.49 Est. Cost/Share $36.56 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES 0.0%
Value $230M Shares 4,375,979 Share Price $52.47 * Est. Cost/Share $45.28 Unrealized @ Report Date -7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $230M Shares 2,833,549 Share Price $81.00 Est. Cost/Share $54.30 Unrealized @ Report Date +48.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $229M Shares 3,616,452 Share Price $63.40 * Est. Cost/Share $7.77 Unrealized @ Report Date +51.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $229M Shares 2,706,985 Share Price $84.53 * Est. Cost/Share $39.64 Unrealized @ Report Date +95.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $227M Shares 5,024,947 Share Price $45.24 * Est. Cost/Share $31.22 Unrealized @ Report Date +53.2%
CHWY CHEWY INC 0.0%
Value $227M Shares 5,083,587 Share Price $44.69 * Est. Cost/Share $35.43 Unrealized @ Report Date +23.1%
GEO GEO GROUP INC NEW 0.0%
Value $227M Shares 19,195,729 Share Price $11.83 * Est. Cost/Share $15.94 Unrealized @ Report Date -31.1%
KMT KENNAMETAL INC 0.0%
Value $227M Shares 7,907,688 Share Price $28.71 * Est. Cost/Share $27.47 Unrealized @ Report Date -21.7%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $227M Shares 8,051,488 Share Price $28.18 Est. Cost/Share $58.96 Unrealized @ Report Date โ€”
โ€” IBERIABANK CORP 0.0%
Value $226M Shares 4,959,389 Share Price $45.54 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $226M Shares 1,948,209 Share Price $115.89 Est. Cost/Share $94.16 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $225M Shares 9,416,180 Share Price $23.94 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $225M Shares 32,739,372 Share Price $6.88 * Est. Cost/Share $40.08 Unrealized @ Report Date -84.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $225M Shares 7,372,516 Share Price $30.52 * Est. Cost/Share $35.68 Unrealized @ Report Date -26.5%
MUR MURPHY OIL CORP 0.0%
Value $224M Shares 16,241,210 Share Price $13.80 * Est. Cost/Share $30.28 Unrealized @ Report Date -68.8%
RPD RAPID7 INC 0.0%
Value $224M Shares 4,384,279 Share Price $51.02 * Est. Cost/Share $27.66 Unrealized @ Report Date +68.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $224M Shares 4,527,619 Share Price $49.40 * Est. Cost/Share $24.89 Unrealized @ Report Date +60.7%
โ€” PREMIER INC 0.0%
Value $224M Shares 6,520,552 Share Price $34.28 Est. Cost/Share $35.06 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $223M Shares 1,373,181 Share Price $162.71 * Est. Cost/Share $49.62 Unrealized @ Report Date +163.8%
RLJ RLJ LODGING TR 0.0%
Value $223M Shares 23,656,168 Share Price $9.44 Est. Cost/Share $23.25 Unrealized @ Report Date โ€”
HOMB HOME BANCSHARES INC 0.0%
Value $223M Shares 14,496,171 Share Price $15.38 * Est. Cost/Share $19.75 Unrealized @ Report Date -28.9%
UPBD RENT A CTR INC NEW 0.0%
Value $223M Shares 8,013,595 Share Price $27.82 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.0%
FHI FEDERATED HERMES INC 0.0%
Value $222M Shares 9,370,199 Share Price $23.70 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $222M Shares 1,742,957 Share Price $127.13 * Est. Cost/Share $83.23 Unrealized @ Report Date +34.9%
NSP INSPERITY INC 0.0%
Value $221M Shares 3,419,759 Share Price $64.73 * Est. Cost/Share $38.57 Unrealized @ Report Date +10.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221M Shares 7,792,360 Share Price $28.34 * Est. Cost/Share $20.51 Unrealized @ Report Date -5.6%
NIO NIO INC 0.0%
Value $221M Shares 28,585,399 Share Price $7.72 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $221M Shares 7,926,096 Share Price $27.84 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $219M Shares 31,213,610 Share Price $7.03 * Est. Cost/Share $6.52 Unrealized @ Report Date -24.3%
โ€” SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $219M Shares 8,288,751 Share Price $26.47 Est. Cost/Share $23.98 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $219M Shares 3,043,288 Share Price $71.99 * Est. Cost/Share $41.81 Unrealized @ Report Date +58.4%
SCL STEPAN CO 0.0%
Value $219M Shares 2,256,244 Share Price $97.10 * Est. Cost/Share $60.55 Unrealized @ Report Date +55.3%
HP HELMERICH & PAYNE INC 0.0%
Value $219M Shares 11,224,425 Share Price $19.51 Est. Cost/Share $64.07 Unrealized @ Report Date -69.6%
โ€” BANCORPSOUTH BK TUPELO MISS 0.0%
Value $219M Shares 9,613,425 Share Price $22.74 Est. Cost/Share $30.48 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $219M Shares 12,618,314 Share Price $17.32 * Est. Cost/Share $19.22 Unrealized @ Report Date -40.4%
THC TENET HEALTHCARE CORP 0.0%
Value $218M Shares 12,044,594 Share Price $18.11 * Est. Cost/Share $34.17 Unrealized @ Report Date -42.3%
EHTH EHEALTH INC 0.0%
Value $218M Shares 2,219,186 Share Price $98.24 * Est. Cost/Share $64.21 Unrealized @ Report Date +81.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $217M Shares 12,607,188 Share Price $17.24 * Est. Cost/Share $20.01 Unrealized @ Report Date -35.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $217M Shares 46,260,965 Share Price $4.69 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $217M Shares 4,766,163 Share Price $45.51 * Est. Cost/Share $30.64 Unrealized @ Report Date +38.9%
STAA STAAR SURGICAL CO 0.0%
Value $217M Shares 3,523,447 Share Price $61.54 * Est. Cost/Share $26.94 Unrealized @ Report Date +51.6%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $216M Shares 16,438,471 Share Price $13.14 Est. Cost/Share $24.38 Unrealized @ Report Date โ€”
VMI VALMONT INDS INC 0.0%
Value $216M Shares 1,899,302 Share Price $113.62 * Est. Cost/Share $142.53 Unrealized @ Report Date -22.1%
PLXS PLEXUS CORP 0.0%
Value $216M Shares 3,057,492 Share Price $70.56 * Est. Cost/Share $34.97 Unrealized @ Report Date +77.5%
โ€” 2U INC 0.0%
Value $215M Shares 5,675,104 Share Price $37.96 Est. Cost/Share $43.75 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $215M Shares 1,691,133 Share Price $127.00 * Est. Cost/Share $67.82 Unrealized @ Report Date +48.8%
WK WORKIVA INC 0.0%
Value $215M Shares 4,011,373 Share Price $53.49 * Est. Cost/Share $32.65 Unrealized @ Report Date +25.5%
WAFD WASHINGTON FED INC 0.0%
Value $213M Shares 7,949,198 Share Price $26.84 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.1%
VSAT VIASAT INC 0.0%
Value $213M Shares 5,558,196 Share Price $38.37 * Est. Cost/Share $63.45 Unrealized @ Report Date -35.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $213M Shares 15,827,224 Share Price $13.46 Est. Cost/Share $13.30 Unrealized @ Report Date โ€”
BMI BADGER METER INC 0.0%
Value $213M Shares 3,383,005 Share Price $62.92 * Est. Cost/Share $31.05 Unrealized @ Report Date +83.0%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $212M Shares 3,549,561 Share Price $59.72 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $212M Shares 25,480,618 Share Price $8.31 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $211M Shares 18,031,632 Share Price $11.72 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $211M Shares 10,190,917 Share Price $20.73 Est. Cost/Share $43.07 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $211M Shares 3,584,644 Share Price $58.92 * Est. Cost/Share $49.63 Unrealized @ Report Date -2.5%
ACA ARCOSA INC 0.0%
Value $211M Shares 4,997,171 Share Price $42.20 * Est. Cost/Share $28.03 Unrealized @ Report Date +34.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $210M Shares 10,200,786 Share Price $20.55 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $210M Shares 3,905,331 Share Price $53.65 * Est. Cost/Share $56.33 Unrealized @ Report Date -25.3%
SABR SABRE CORP 0.0%
Value $209M Shares 25,882,177 Share Price $8.06 * Est. Cost/Share $23.97 Unrealized @ Report Date -70.4%
TREE LENDINGTREE INC NEW 0.0%
Value $209M Shares 720,290 Share Price $289.53 Est. Cost/Share $153.65 Unrealized @ Report Date โ€”
โ€” CHEMOCENTRYX INC 0.0%
Value $208M Shares 3,623,260 Share Price $57.54 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $208M Shares 23,518,633 Share Price $8.84 * Est. Cost/Share $31.31 Unrealized @ Report Date -72.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $207M Shares 8,493,894 Share Price $24.41 Est. Cost/Share $19.77 Unrealized @ Report Date +25.2%
NGVT INGEVITY CORP 0.0%
Value $207M Shares 3,936,633 Share Price $52.57 * Est. Cost/Share $38.22 Unrealized @ Report Date +24.2%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $207M Shares 6,858,123 Share Price $30.17 Est. Cost/Share $23.99 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $207M Shares 5,582,687 Share Price $37.05 * Est. Cost/Share $32.60 Unrealized @ Report Date -9.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $206M Shares 26,677,017 Share Price $7.71 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $205M Shares 30,029,349 Share Price $6.84 * Est. Cost/Share $21.72 Unrealized @ Report Date -73.7%
EVTC EVERTEC INC 0.0%
Value $205M Shares 7,308,577 Share Price $28.10 * Est. Cost/Share $19.82 Unrealized @ Report Date +30.0%
WD WALKER & DUNLOP INC 0.0%
Value $205M Shares 4,033,735 Share Price $50.81 * Est. Cost/Share $22.25 Unrealized @ Report Date +58.2%
AIN ALBANY INTL CORP 0.0%
Value $204M Shares 3,471,273 Share Price $58.71 * Est. Cost/Share $38.82 Unrealized @ Report Date +30.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $204M Shares 8,351,071 Share Price $24.40 Est. Cost/Share $21.34 Unrealized @ Report Date โ€”
NWN NORTHWEST NAT HLDG CO 0.0%
Value $203M Shares 3,640,361 Share Price $55.79 * Est. Cost/Share $66.68 Unrealized @ Report Date -8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $202M Shares 8,185,994 Share Price $24.69 * Est. Cost/Share $22.75 Unrealized @ Report Date -7.8%
โ€” MACQUARIE INFRASTRUCTURE COR 0.0%
Value $202M Shares 6,585,062 Share Price $30.69 Est. Cost/Share $73.72 Unrealized @ Report Date โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $202M Shares 17,819,564 Share Price $11.33 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $202M Shares 7,450,619 Share Price $27.07 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $202M Shares 8,716,501 Share Price $23.12 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
ASB ASSOCIATED BANC CORP 0.0%
Value $201M Shares 14,725,734 Share Price $13.68 * Est. Cost/Share $12.88 Unrealized @ Report Date -15.9%
IOSP INNOSPEC INC 0.0%
Value $201M Shares 2,597,317 Share Price $77.25 * Est. Cost/Share $44.21 Unrealized @ Report Date +52.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $200M Shares 7,951,733 Share Price $25.12 Est. Cost/Share $45.07 Unrealized @ Report Date -44.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $200M Shares 10,041,070 Share Price $19.88 * Est. Cost/Share $24.71 Unrealized @ Report Date -22.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $199M Shares 15,409,154 Share Price $12.94 * Est. Cost/Share $6.86 Unrealized @ Report Date +49.0%
AA ALCOA CORP 0.0%
Value $199M Shares 17,669,827 Share Price $11.24 * Est. Cost/Share $27.84 Unrealized @ Report Date -69.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $198M Shares 7,641,074 Share Price $25.97 Est. Cost/Share $27.56 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $198M Shares 3,743,135 Share Price $52.98 * Est. Cost/Share $49.59 Unrealized @ Report Date +2.0%
AVAV AEROVIRONMENT INC 0.0%
Value $198M Shares 2,487,032 Share Price $79.63 * Est. Cost/Share $45.69 Unrealized @ Report Date +41.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $198M Shares 2,950,960 Share Price $67.07 * Est. Cost/Share $50.13 Unrealized @ Report Date +28.3%
UE URBAN EDGE PPTYS 0.0%
Value $198M Shares 16,640,446 Share Price $11.87 Est. Cost/Share $23.34 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $197M Shares 3,592,425 Share Price $54.94 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $197M Shares 4,733,032 Share Price $41.58 Est. Cost/Share $90.49 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $197M Shares 8,262,842 Share Price $23.81 * Est. Cost/Share $22.64 Unrealized @ Report Date -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $197M Shares 6,665,773 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $196M Shares 7,735,746 Share Price $25.35 * Est. Cost/Share $34.51 Unrealized @ Report Date -32.5%
โ€” M D C HLDGS INC 0.0%
Value $196M Shares 5,481,744 Share Price $35.70 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $195M Shares 12,756,652 Share Price $15.27 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.3%
โ€” SITE CENTERS CORP 0.0%
Value $195M Shares 24,021,016 Share Price $8.10 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $194M Shares 8,965,596 Share Price $21.68 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $194M Shares 4,296,652 Share Price $45.12 * Est. Cost/Share $141.63 Unrealized @ Report Date -77.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $194M Shares 14,291,995 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $194M Shares 5,066,568 Share Price $38.23 * Est. Cost/Share $41.51 Unrealized @ Report Date -36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $194M Shares 7,358,696 Share Price $26.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.4%
โ€” BARNES GROUP INC 0.0%
Value $193M Shares 4,891,207 Share Price $39.56 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $193M Shares 21,596,812 Share Price $8.94 * Est. Cost/Share $18.31 Unrealized @ Report Date -58.5%
BIGGQ BIG LOTS INC 0.0%
Value $192M Shares 4,580,175 Share Price $42.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -10.7%
โ€” 58 COM INC 0.0%
Value $192M Shares 3,551,858 Share Price $53.94 Est. Cost/Share $67.97 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $191M Shares 7,022,004 Share Price $27.21 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
VRE MACK CALI RLTY CORP 0.0%
Value $191M Shares 12,473,627 Share Price $15.29 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $191M Shares 7,818,109 Share Price $24.38 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.9%
โ€” INVITAE CORP 0.0%
Value $190M Shares 6,270,875 Share Price $30.29 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $190M Shares 2,156,298 Share Price $88.02 Est. Cost/Share $65.48 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $190M Shares 2,637,604 Share Price $71.86 Est. Cost/Share $53.97 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $189M Shares 5,049,506 Share Price $37.51 * Est. Cost/Share $67.21 Unrealized @ Report Date -50.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $189M Shares 3,849,542 Share Price $49.20 Est. Cost/Share $26.09 Unrealized @ Report Date +88.7%
โ€” PATTERSON COS INC 0.0%
Value $189M Shares 8,600,509 Share Price $22.00 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $189M Shares 11,239,346 Share Price $16.82 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.4%
KFY KORN FERRY 0.0%
Value $189M Shares 6,146,622 Share Price $30.73 * Est. Cost/Share $27.13 Unrealized @ Report Date -3.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $189M Shares 4,873,841 Share Price $38.75 Est. Cost/Share $25.93 Unrealized @ Report Date +46.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $189M Shares 5,786,518 Share Price $32.61 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $189M Shares 6,055,103 Share Price $31.16 * Est. Cost/Share $68.58 Unrealized @ Report Date -62.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $189M Shares 10,755,172 Share Price $17.53 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $188M Shares 4,323,418 Share Price $43.45 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $188M Shares 5,860,761 Share Price $32.02 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $187M Shares 4,984,206 Share Price $37.56 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.7%
IQ IQIYI INC 0.0%
Value $187M Shares 8,064,794 Share Price $23.19 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $187M Shares 5,767,269 Share Price $32.39 * Est. Cost/Share $30.06 Unrealized @ Report Date +2.0%
โ€” SPX CORP 0.0%
Value $187M Shares 4,538,640 Share Price $41.15 Est. Cost/Share $46.99 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $187M Shares 19,157,548 Share Price $9.74 * Est. Cost/Share $26.19 Unrealized @ Report Date -63.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $186M Shares 5,709,564 Share Price $32.50 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.3%
VC VISTEON CORP 0.0%
Value $185M Shares 2,702,945 Share Price $68.50 * Est. Cost/Share $48.20 Unrealized @ Report Date +29.7%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $185M Shares 1,739,890 Share Price $106.29 Est. Cost/Share $99.45 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 6,077,289 Share Price $30.39 * Est. Cost/Share $13.28 Unrealized @ Report Date +78.6%
RMBS RAMBUS INC DEL 0.0%
Value $184M Shares 12,135,229 Share Price $15.20 * Est. Cost/Share $9.83 Unrealized @ Report Date +43.2%
PRAA PRA GROUP INC 0.0%
Value $184M Shares 4,765,282 Share Price $38.66 * Est. Cost/Share $51.74 Unrealized @ Report Date -38.7%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $184M Shares 5,781,483 Share Price $31.86 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
TPH TRI POINTE GROUP INC 0.0%
Value $184M Shares 12,525,745 Share Price $14.69 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $184M Shares 5,245,012 Share Price $35.05 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $183M Shares 10,687,670 Share Price $17.11 Est. Cost/Share $26.58 Unrealized @ Report Date -35.5%
CNS COHEN & STEERS INC 0.0%
Value $182M Shares 2,679,332 Share Price $68.05 * Est. Cost/Share $28.63 Unrealized @ Report Date +72.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $182M Shares 7,906,147 Share Price $23.06 * Est. Cost/Share $13.18 Unrealized @ Report Date +20.3%
โ€” COVETRUS INC 0.0%
Value $182M Shares 10,165,495 Share Price $17.89 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
โ€” CHAMPIONX CORPORATION 0.0%
Value $182M Shares 18,604,265 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $181M Shares 3,947,449 Share Price $45.90 * Est. Cost/Share $76.44 Unrealized @ Report Date -44.5%
BOKF BOK FINL CORP 0.0%
Value $181M Shares 3,201,304 Share Price $56.44 * Est. Cost/Share $54.83 Unrealized @ Report Date -19.5%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $180M Shares 21,204,836 Share Price $8.50 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” TURNING POINT THERAPEUTICS I 0.0%
Value $180M Shares 2,783,183 Share Price $64.59 Est. Cost/Share $56.16 Unrealized @ Report Date โ€”
โ€” XPERI HOLDING CORP 0.0%
Value $179M Shares 12,103,152 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $178M Shares 3,675,196 Share Price $48.49 * Est. Cost/Share $61.68 Unrealized @ Report Date -40.6%
MAC MACERICH CO 0.0%
Value $178M Shares 19,822,696 Share Price $8.97 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $178M Shares 7,532,479 Share Price $23.60 Est. Cost/Share $23.57 Unrealized @ Report Date -0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $178M Shares 7,263,135 Share Price $24.46 * Est. Cost/Share $29.60 Unrealized @ Report Date -20.0%
โ€” MAGELLAN HEALTH INC 0.0%
Value $177M Shares 2,431,329 Share Price $72.98 Est. Cost/Share $62.43 Unrealized @ Report Date โ€”
RUN SUNRUN INC 0.0%
Value $177M Shares 8,996,711 Share Price $19.72 * Est. Cost/Share $10.51 Unrealized @ Report Date +45.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $177M Shares 7,224,863 Share Price $24.54 * Est. Cost/Share $36.48 Unrealized @ Report Date -37.6%
BKU BANKUNITED INC 0.0%
Value $177M Shares 8,746,613 Share Price $20.25 * Est. Cost/Share $23.39 Unrealized @ Report Date -33.9%
SANM SANMINA CORPORATION 0.0%
Value $177M Shares 7,062,870 Share Price $25.04 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $177M Shares 8,330,667 Share Price $21.20 * Est. Cost/Share $34.27 Unrealized @ Report Date -39.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $176M Shares 1,148,948 Share Price $152.77 Est. Cost/Share $161.31 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $175M Shares 3,056,279 Share Price $57.42 * Est. Cost/Share $36.25 Unrealized @ Report Date +32.4%
โ€” MASONITE INTL CORP NEW 0.0%
Value $175M Shares 2,256,141 Share Price $77.78 Est. Cost/Share $61.10 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $175M Shares 4,768,016 Share Price $36.73 * Est. Cost/Share $30.03 Unrealized @ Report Date +17.1%
TRN TRINITY INDS INC 0.0%
Value $175M Shares 8,221,333 Share Price $21.29 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $175M Shares 5,098,551 Share Price $34.31 * Est. Cost/Share $16.98 Unrealized @ Report Date +75.6%
TRIP TRIPADVISOR INC 0.0%
Value $175M Shares 9,180,660 Share Price $19.01 Est. Cost/Share $54.05 Unrealized @ Report Date -64.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $175M Shares 4,474,955 Share Price $39.00 * Est. Cost/Share $33.46 Unrealized @ Report Date -5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $174M Shares 11,832,558 Share Price $14.73 * Est. Cost/Share $6.02 Unrealized @ Report Date +26.7%
APPN APPIAN CORP 0.0%
Value $174M Shares 3,396,761 Share Price $51.25 * Est. Cost/Share $35.73 Unrealized @ Report Date +36.5%
JOYY JOYY INC 0.0%
Value $174M Shares 1,965,835 Share Price $88.55 Est. Cost/Share $52.81 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $174M Shares 5,329,831 Share Price $32.62 * Est. Cost/Share $19.82 Unrealized @ Report Date +49.3%
โ€” BIOTELEMETRY INC 0.0%
Value $174M Shares 3,842,481 Share Price $45.19 Est. Cost/Share $38.97 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $174M Shares 31,393,124 Share Price $5.53 Est. Cost/Share $9.76 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $173M Shares 18,570,316 Share Price $9.33 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $173M Shares 2,569,448 Share Price $67.37 * Est. Cost/Share $43.45 Unrealized @ Report Date +44.9%
OLN OLIN CORP 0.0%
Value $173M Shares 15,045,377 Share Price $11.49 * Est. Cost/Share $16.88 Unrealized @ Report Date -34.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $173M Shares 4,593,256 Share Price $37.61 * Est. Cost/Share $21.43 Unrealized @ Report Date +5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $173M Shares 4,830,228 Share Price $35.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.8%
EGHT 8X8 INC NEW 0.0%
Value $173M Shares 10,794,759 Share Price $16.00 Est. Cost/Share $15.92 Unrealized @ Report Date -0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $172M Shares 7,447,809 Share Price $23.16 * Est. Cost/Share $27.25 Unrealized @ Report Date -33.3%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $172M Shares 13,834,089 Share Price $12.46 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $172M Shares 12,501,982 Share Price $13.76 Est. Cost/Share $14.16 Unrealized @ Report Date -3.0%
โ€” MERITOR INC 0.0%
Value $172M Shares 8,666,061 Share Price $19.80 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $171M Shares 7,085,930 Share Price $24.18 * Est. Cost/Share $18.45 Unrealized @ Report Date +27.4%
CXW CORECIVIC INC 0.0%
Value $171M Shares 18,303,885 Share Price $9.36 * Est. Cost/Share $15.06 Unrealized @ Report Date -24.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $171M Shares 38,619,555 Share Price $4.42 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $171M Shares 29,986,003 Share Price $5.69 * Est. Cost/Share $1.78 Unrealized @ Report Date +126.7%
AKR ACADIA RLTY TR 0.0%
Value $171M Shares 13,143,315 Share Price $12.98 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $170M Shares 2,143,896 Share Price $79.49 Est. Cost/Share $48.45 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $170M Shares 5,760,473 Share Price $29.58 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.8%
โ€” EXTENDED STAY AMER INC 0.0%
Value $170M Shares 15,187,047 Share Price $11.19 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $170M Shares 17,640,783 Share Price $9.61 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $169M Shares 4,402,290 Share Price $38.42 * Est. Cost/Share $42.68 Unrealized @ Report Date -12.8%
โ€” SUMMIT MATLS INC 0.0%
Value $169M Shares 10,510,992 Share Price $16.08 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $169M Shares 3,242,774 Share Price $52.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +99.2%
SVC SERVICE PPTYS TR 0.0%
Value $169M Shares 23,827,498 Share Price $7.09 Est. Cost/Share $25.79 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $169M Shares 16,366,337 Share Price $10.32 Est. Cost/Share $11.74 Unrealized @ Report Date -12.9%
MED MEDIFAST INC 0.0%
Value $169M Shares 1,215,694 Share Price $138.77 * Est. Cost/Share $76.89 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $169M Shares 2,978,609 Share Price $56.63 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $168M Shares 8,368,148 Share Price $20.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -14.4%
ZLAB ZAI LAB LTD 0.0%
Value $168M Shares 2,047,875 Share Price $82.13 Est. Cost/Share $45.27 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $168M Shares 3,783,413 Share Price $44.43 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $168M Shares 9,187,882 Share Price $18.29 * Est. Cost/Share $23.03 Unrealized @ Report Date -23.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $167M Shares 3,274,102 Share Price $51.03 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $167M Shares 6,523,478 Share Price $25.56 Est. Cost/Share $31.80 Unrealized @ Report Date -18.7%
โ€” PPD INC 0.0%
Value $167M Shares 6,217,239 Share Price $26.80 Est. Cost/Share $19.00 Unrealized @ Report Date โ€”
โ€” FIRST MIDWEST BANCORP DEL 0.0%
Value $167M Shares 12,476,550 Share Price $13.35 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $166M Shares 3,141,689 Share Price $52.98 * Est. Cost/Share $52.51 Unrealized @ Report Date -7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $166M Shares 1,486,603 Share Price $111.85 * Est. Cost/Share $53.53 Unrealized @ Report Date +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $166M Shares 3,971,743 Share Price $41.79 * Est. Cost/Share $21.85 Unrealized @ Report Date +34.9%
CSGS CSG SYS INTL INC 0.0%
Value $166M Shares 4,003,137 Share Price $41.39 Est. Cost/Share $24.50 Unrealized @ Report Date +65.7%
H HYATT HOTELS CORP 0.0%
Value $165M Shares 3,288,634 Share Price $50.29 * Est. Cost/Share $49.77 Unrealized @ Report Date +5.7%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $165M Shares 7,686,802 Share Price $21.51 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $165M Shares 1,190,834 Share Price $138.78 * Est. Cost/Share $46.35 Unrealized @ Report Date +163.8%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $165M Shares 64,395,154 Share Price $2.56 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $165M Shares 2,130,139 Share Price $77.33 * Est. Cost/Share $51.99 Unrealized @ Report Date +29.2%
โ€” SPX FLOW INC 0.0%
Value $164M Shares 4,393,713 Share Price $37.44 Est. Cost/Share $33.51 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA 0.0%
Value $164M Shares 15,611,252 Share Price $10.53 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.4%
DAN DANA INCORPORATED 0.0%
Value $164M Shares 13,436,409 Share Price $12.19 * Est. Cost/Share $15.37 Unrealized @ Report Date -37.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $164M Shares 3,356,536 Share Price $48.75 * Est. Cost/Share $56.92 Unrealized @ Report Date -26.8%
HUBG HUB GROUP INC 0.0%
Value $163M Shares 3,416,144 Share Price $47.86 * Est. Cost/Share $19.47 Unrealized @ Report Date +18.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $163M Shares 5,500,013 Share Price $29.68 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $163M Shares 5,232,414 Share Price $31.16 * Est. Cost/Share $22.15 Unrealized @ Report Date -2.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $163M Shares 4,689,214 Share Price $34.74 * Est. Cost/Share $24.29 Unrealized @ Report Date +11.0%
ABCB AMERIS BANCORP 0.0%
Value $162M Shares 6,868,995 Share Price $23.59 * Est. Cost/Share $34.88 Unrealized @ Report Date -38.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $162M Shares 2,354,031 Share Price $68.78 * Est. Cost/Share $41.06 Unrealized @ Report Date +24.3%
โ€” COLONY CAP INC NEW 0.0%
Value $162M Shares 67,460,431 Share Price $2.40 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $162M Shares 23,112,252 Share Price $7.00 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” TERRAFORM PWR INC 0.0%
Value $161M Shares 8,747,222 Share Price $18.44 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $161M Shares 4,693,920 Share Price $34.35 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.5%
โ€” NIC INC 0.0%
Value $161M Shares 7,017,417 Share Price $22.96 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $160M Shares 4,545,241 Share Price $35.11 * Est. Cost/Share $62.06 Unrealized @ Report Date -53.2%
VALE VALE S A 0.0%
Value $160M Shares 15,473,089 Share Price $10.31 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $159M Shares 1,933,560 Share Price $82.28 * Est. Cost/Share $32.80 Unrealized @ Report Date +134.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $159M Shares 4,102,532 Share Price $38.70 * Est. Cost/Share $66.86 Unrealized @ Report Date -40.7%
HL HECLA MNG CO 0.0%
Value $158M Shares 48,266,594 Share Price $3.27 * Est. Cost/Share $3.23 Unrealized @ Report Date -16.8%
JACK JACK IN THE BOX INC 0.0%
Value $157M Shares 2,120,576 Share Price $74.09 * Est. Cost/Share $44.51 Unrealized @ Report Date +38.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $157M Shares 10,548,206 Share Price $14.84 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $156M Shares 10,084,760 Share Price $15.49 Est. Cost/Share $55.47 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $156M Shares 4,023,427 Share Price $38.79 * Est. Cost/Share $23.10 Unrealized @ Report Date +55.8%
โ€” CUBIC CORP 0.0%
Value $156M Shares 3,246,940 Share Price $48.03 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $156M Shares 384,536 Share Price $405.02 * Est. Cost/Share $223.00 Unrealized @ Report Date +61.2%
ATHM AUTOHOME INC 0.0%
Value $156M Shares 2,060,050 Share Price $75.50 Est. Cost/Share $72.89 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $155M Shares 34,716,955 Share Price $4.47 * Est. Cost/Share $15.59 Unrealized @ Report Date -68.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $155M Shares 15,812,431 Share Price $9.81 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155M Shares 7,916,183 Share Price $19.55 Est. Cost/Share $33.23 Unrealized @ Report Date -40.7%
โ€” CANTEL MED CORP 0.0%
Value $155M Shares 3,497,984 Share Price $44.23 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $155M Shares 6,003,219 Share Price $25.76 * Est. Cost/Share $40.37 Unrealized @ Report Date -39.0%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $154M Shares 3,809,785 Share Price $40.52 Est. Cost/Share $52.58 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $154M Shares 2,554,976 Share Price $60.33 * Est. Cost/Share $72.26 Unrealized @ Report Date -26.5%
MELI MERCADOLIBRE INC 0.0%
Value $154M Shares 156,318 Share Price $985.77 * Est. Cost/Share $355.80 Unrealized @ Report Date +110.8%
MLI MUELLER INDS INC 0.0%
Value $154M Shares 5,786,564 Share Price $26.58 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.0%
APG API GROUP CORP 0.0%
Value $154M Shares 12,646,758 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $154M Shares 7,159,392 Share Price $21.46 * Est. Cost/Share $18.88 Unrealized @ Report Date -8.7%
โ€” ALTAIR ENGR INC 0.0%
Value $154M Shares 3,861,824 Share Price $39.75 Est. Cost/Share $32.31 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $153M Shares 28,100,358 Share Price $5.46 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” LUMINEX CORP DEL 0.0%
Value $153M Shares 4,707,069 Share Price $32.53 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
TENB TENABLE HLDGS INC 0.0%
Value $153M Shares 5,124,848 Share Price $29.81 * Est. Cost/Share $28.21 Unrealized @ Report Date -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $153M Shares 13,230,389 Share Price $11.54 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $152M Shares 7,285,388 Share Price $20.90 * Est. Cost/Share $14.13 Unrealized @ Report Date +23.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $152M Shares 29,805,925 Share Price $5.10 * Est. Cost/Share $5.52 Unrealized @ Report Date -52.6%
CVE CENOVUS ENERGY INC 0.0%
Value $152M Shares 32,482,291 Share Price $4.67 * Est. Cost/Share $10.70 Unrealized @ Report Date -67.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $152M Shares 18,195,898 Share Price $8.33 * Est. Cost/Share $27.45 Unrealized @ Report Date -64.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $151M Shares 13,897,844 Share Price $10.90 * Est. Cost/Share $14.13 Unrealized @ Report Date -42.2%
โ€” PLURALSIGHT INC 0.0%
Value $151M Shares 8,371,880 Share Price $18.05 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW 0.0%
Value $151M Shares 20,874,015 Share Price $7.22 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $151M Shares 1,582,656 Share Price $95.14 Est. Cost/Share $90.47 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $151M Shares 4,876,485 Share Price $30.87 * Est. Cost/Share $52.55 Unrealized @ Report Date -46.7%
YELP YELP INC 0.0%
Value $150M Shares 6,497,167 Share Price $23.13 * Est. Cost/Share $43.08 Unrealized @ Report Date -49.4%
โ€” FITBIT INC 0.0%
Value $150M Shares 23,255,410 Share Price $6.46 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $150M Shares 9,022,308 Share Price $16.61 * Est. Cost/Share $15.14 Unrealized @ Report Date -7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $150M Shares 3,802,391 Share Price $39.37 Est. Cost/Share $32.54 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $149M Shares 3,184,633 Share Price $46.93 * Est. Cost/Share $49.26 Unrealized @ Report Date -13.5%
โ€” TRITON INTL LTD 0.0%
Value $149M Shares 4,934,970 Share Price $30.24 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $149M Shares 12,717,841 Share Price $11.72 * Est. Cost/Share $19.84 Unrealized @ Report Date -64.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $149M Shares 8,013,669 Share Price $18.58 * Est. Cost/Share $21.31 Unrealized @ Report Date -16.9%
KN KNOWLES CORP 0.0%
Value $148M Shares 9,703,723 Share Price $15.26 * Est. Cost/Share $23.34 Unrealized @ Report Date -36.1%
VICR VICOR CORP 0.0%
Value $148M Shares 2,055,354 Share Price $71.95 * Est. Cost/Share $36.60 Unrealized @ Report Date +53.4%
FIX COMFORT SYS USA INC 0.0%
Value $148M Shares 3,626,609 Share Price $40.75 * Est. Cost/Share $22.75 Unrealized @ Report Date +51.6%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $147M Shares 7,987,361 Share Price $18.41 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $147M Shares 1,346,210 Share Price $109.21 * Est. Cost/Share $104.19 Unrealized @ Report Date -15.2%
โ€” ISTAR INC 0.0%
Value $147M Shares 11,899,035 Share Price $12.32 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” MEDALLIA INC 0.0%
Value $146M Shares 5,797,722 Share Price $25.24 Est. Cost/Share $25.77 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $146M Shares 13,289,199 Share Price $11.01 * Est. Cost/Share $6.22 Unrealized @ Report Date +25.5%
RRC RANGE RES CORP 0.0%
Value $146M Shares 25,933,294 Share Price $5.63 Est. Cost/Share $46.40 Unrealized @ Report Date -88.0%
โ€” FORWARD AIR CORP 0.0%
Value $146M Shares 2,926,940 Share Price $49.82 Est. Cost/Share $42.88 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $146M Shares 5,275,345 Share Price $27.61 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
FLR FLUOR CORP NEW 0.0%
Value $145M Shares 12,032,208 Share Price $12.08 * Est. Cost/Share $51.80 Unrealized @ Report Date -79.7%
WGO WINNEBAGO INDS INC 0.0%
Value $145M Shares 2,179,875 Share Price $66.62 * Est. Cost/Share $33.47 Unrealized @ Report Date +52.6%
โ€” VECTOR GROUP LTD 0.0%
Value $145M Shares 14,386,191 Share Price $10.06 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $145M Shares 631,320 Share Price $229.19 * Est. Cost/Share $15.93 Unrealized @ Report Date +40.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $145M Shares 749,431 Share Price $192.85 * Est. Cost/Share $122.87 Unrealized @ Report Date +33.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $144M Shares 8,255,438 Share Price $17.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -25.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $144M Shares 5,250,508 Share Price $27.35 * Est. Cost/Share $21.84 Unrealized @ Report Date +9.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $144M Shares 4,248,140 Share Price $33.79 * Est. Cost/Share $14.35 Unrealized @ Report Date +74.8%
NAVI NAVIENT CORPORATION 0.0%
Value $143M Shares 20,404,692 Share Price $7.03 * Est. Cost/Share $15.70 Unrealized @ Report Date -52.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $143M Shares 7,463,258 Share Price $19.21 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $143M Shares 4,388,181 Share Price $32.66 Est. Cost/Share $26.28 Unrealized @ Report Date +22.2%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $143M Shares 9,866,698 Share Price $14.49 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $143M Shares 11,610,341 Share Price $12.31 * Est. Cost/Share $8.06 Unrealized @ Report Date +19.4%
AMBA AMBARELLA INC 0.0%
Value $143M Shares 3,118,324 Share Price $45.80 * Est. Cost/Share $55.35 Unrealized @ Report Date -6.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $142M Shares 5,143,287 Share Price $27.57 * Est. Cost/Share $25.93 Unrealized @ Report Date -15.6%
TECK TECK RESOURCES LTD 0.0%
Value $142M Shares 13,607,607 Share Price $10.42 * Est. Cost/Share $15.55 Unrealized @ Report Date -40.9%
THRM GENTHERM INC 0.0%
Value $142M Shares 3,643,441 Share Price $38.90 * Est. Cost/Share $35.65 Unrealized @ Report Date +6.2%
โ€” INOVALON HLDGS INC 0.0%
Value $142M Shares 7,356,866 Share Price $19.26 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $141M Shares 3,715,303 Share Price $38.00 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $141M Shares 10,149,319 Share Price $13.89 * Est. Cost/Share $15.94 Unrealized @ Report Date -31.9%
NBTB NBT BANCORP INC 0.0%
Value $141M Shares 4,581,522 Share Price $30.76 Est. Cost/Share $25.85 Unrealized @ Report Date +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $139M Shares 4,472,216 Share Price $31.15 Est. Cost/Share $38.50 Unrealized @ Report Date -19.0%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $139M Shares 6,443,301 Share Price $21.61 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $139M Shares 7,484,400 Share Price $18.60 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $138M Shares 7,905,641 Share Price $17.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $138M Shares 1,854,564 Share Price $74.64 * Est. Cost/Share $66.54 Unrealized @ Report Date +9.8%
โ€” HOSTESS BRANDS INC 0.0%
Value $138M Shares 11,325,503 Share Price $12.22 Est. Cost/Share $14.70 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $138M Shares 3,101,074 Share Price $44.48 * Est. Cost/Share $31.17 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $138M Shares 5,610,176 Share Price $24.52 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $137M Shares 5,207,306 Share Price $26.37 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $137M Shares 8,029,215 Share Price $17.10 * Est. Cost/Share $50.62 Unrealized @ Report Date -70.7%
โ€” SPIRIT AIRLS INC 0.0%
Value $137M Shares 7,712,974 Share Price $17.80 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $137M Shares 15,269,706 Share Price $8.98 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $137M Shares 1,860,475 Share Price $73.62 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.4%
โ€” BED BATH & BEYOND INC 0.0%
Value $136M Shares 12,816,012 Share Price $10.60 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $136M Shares 13,284,860 Share Price $10.23 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $136M Shares 11,792,917 Share Price $11.49 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.0%
Value $135M Shares 4,160,760 Share Price $32.55 Est. Cost/Share $54.56 Unrealized @ Report Date -40.1%
โ€” INTRA CELLULAR THERAPIES INC 0.0%
Value $135M Shares 5,270,444 Share Price $25.67 Est. Cost/Share $24.33 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $135M Shares 3,307,903 Share Price $40.84 * Est. Cost/Share $17.02 Unrealized @ Report Date +68.8%
MGRC MCGRATH RENTCORP 0.0%
Value $135M Shares 2,491,118 Share Price $54.01 Est. Cost/Share $39.26 Unrealized @ Report Date +36.7%
โ€” GMS INC 0.0%
Value $134M Shares 5,452,948 Share Price $24.59 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $134M Shares 2,473,341 Share Price $54.12 * Est. Cost/Share $31.59 Unrealized @ Report Date +78.5%
PLUG PLUG POWER INC 0.0%
Value $134M Shares 16,280,446 Share Price $8.21 * Est. Cost/Share $2.89 Unrealized @ Report Date +61.9%
โ€” REALOGY HLDGS CORP 0.0%
Value $133M Shares 18,001,831 Share Price $7.41 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $133M Shares 3,263,974 Share Price $40.85 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $133M Shares 4,723,533 Share Price $28.20 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
โ€” INVESTORS REAL ESTATE TRUST 0.0%
Value $133M Shares 1,889,450 Share Price $70.49 Est. Cost/Share $50.23 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $133M Shares 14,119,241 Share Price $9.43 * Est. Cost/Share $6.97 Unrealized @ Report Date +17.1%
RGR STURM RUGER & CO INC 0.0%
Value $133M Shares 1,750,774 Share Price $76.00 * Est. Cost/Share $54.59 Unrealized @ Report Date +11.3%
FBP FIRST BANCORP P R 0.0%
Value $133M Shares 23,787,248 Share Price $5.59 * Est. Cost/Share $5.17 Unrealized @ Report Date -12.2%
โ€” PDC ENERGY INC 0.0%
Value $133M Shares 10,683,785 Share Price $12.44 Est. Cost/Share $34.89 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $132M Shares 4,614,714 Share Price $28.70 * Est. Cost/Share $38.30 Unrealized @ Report Date -30.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $132M Shares 10,559,574 Share Price $12.53 * Est. Cost/Share $28.62 Unrealized @ Report Date -61.8%
MTRN MATERION CORP 0.0%
Value $132M Shares 2,151,719 Share Price $61.49 * Est. Cost/Share $33.71 Unrealized @ Report Date +50.0%
โ€” PRIMO WATER CORPORATION 0.0%
Value $132M Shares 9,588,744 Share Price $13.75 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
GHC GRAHAM HLDGS CO 0.0%
Value $132M Shares 384,628 Share Price $342.67 * Est. Cost/Share $404.36 Unrealized @ Report Date -18.0%
AVNS AVANOS MED INC 0.0%
Value $132M Shares 4,483,128 Share Price $29.39 Est. Cost/Share $63.07 Unrealized @ Report Date -54.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $131M Shares 2,479,909 Share Price $52.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +77.7%
โ€” OFFICE DEPOT INC 0.0%
Value $131M Shares 55,792,323 Share Price $2.35 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $131M Shares 8,384,703 Share Price $15.63 * Est. Cost/Share $13.26 Unrealized @ Report Date +20.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $131M Shares 3,160,562 Share Price $41.46 * Est. Cost/Share $13.49 Unrealized @ Report Date +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $131M Shares 11,043,145 Share Price $11.86 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $131M Shares 1,741,727 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $130M Shares 10,686,079 Share Price $12.19 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
WOR WORTHINGTON INDS INC 0.0%
Value $130M Shares 3,483,201 Share Price $37.30 * Est. Cost/Share $21.29 Unrealized @ Report Date -16.2%
CAE CAE INC 0.0%
Value $130M Shares 8,015,638 Share Price $16.19 * Est. Cost/Share $13.98 Unrealized @ Report Date +10.7%
LZB LA Z BOY INC 0.0%
Value $130M Shares 4,785,985 Share Price $27.06 * Est. Cost/Share $22.21 Unrealized @ Report Date +8.3%
TNC TENNANT CO 0.0%
Value $129M Shares 1,991,964 Share Price $65.01 * Est. Cost/Share $48.46 Unrealized @ Report Date +16.3%
CCJ CAMECO CORP 0.0%
Value $129M Shares 12,615,182 Share Price $10.25 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.0%
MATX MATSON INC 0.0%
Value $129M Shares 4,429,982 Share Price $29.10 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $129M Shares 5,422,018 Share Price $23.75 * Est. Cost/Share $28.27 Unrealized @ Report Date -21.8%
MLKN MILLER HERMAN INC 0.0%
Value $128M Shares 5,439,299 Share Price $23.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $128M Shares 12,482,610 Share Price $10.28 * Est. Cost/Share $11.23 Unrealized @ Report Date -15.7%
โ€” TWO HBRS INVT CORP 0.0%
Value $128M Shares 25,447,537 Share Price $5.04 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RES INC 0.0%
Value $128M Shares 7,293,233 Share Price $17.53 Est. Cost/Share $51.69 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $127M Shares 6,908,804 Share Price $18.45 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.6%
RNST RENASANT CORP 0.0%
Value $127M Shares 5,105,945 Share Price $24.90 * Est. Cost/Share $35.00 Unrealized @ Report Date -32.2%
โ€” AMERICAN FIN TR INC 0.0%
Value $127M Shares 16,014,871 Share Price $7.93 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
RGNX REGENXBIO INC 0.0%
Value $127M Shares 3,450,367 Share Price $36.83 Est. Cost/Share $44.30 Unrealized @ Report Date -15.8%
OPK OPKO HEALTH INC 0.0%
Value $127M Shares 37,224,760 Share Price $3.41 * Est. Cost/Share $7.41 Unrealized @ Report Date -69.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $127M Shares 5,132,408 Share Price $24.67 * Est. Cost/Share $22.52 Unrealized @ Report Date -2.3%
SDGR SCHRODINGER INC 0.0%
Value $126M Shares 1,380,537 Share Price $91.57 * Est. Cost/Share $47.29 Unrealized @ Report Date +23.1%
โ€” PORTOLA PHARMACEUTICALS INC 0.0%
Value $126M Shares 7,004,845 Share Price $17.99 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $126M Shares 6,706,040 Share Price $18.77 * Est. Cost/Share $30.17 Unrealized @ Report Date -47.3%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $126M Shares 7,693,712 Share Price $16.34 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
LGIH LGI HOMES INC 0.0%
Value $125M Shares 1,422,942 Share Price $88.03 * Est. Cost/Share $39.19 Unrealized @ Report Date +78.8%
SATS ECHOSTAR CORP 0.0%
Value $125M Shares 4,468,996 Share Price $27.96 * Est. Cost/Share $36.63 Unrealized @ Report Date -17.1%
โ€” ATLASSIAN CORP PLC 0.0%
Value $125M Shares 691,043 Share Price $180.27 Est. Cost/Share $73.64 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $124M Shares 4,061,484 Share Price $30.57 * Est. Cost/Share $38.05 Unrealized @ Report Date -33.1%
GEF GREIF INC 0.0%
Value $124M Shares 3,595,243 Share Price $34.41 * Est. Cost/Share $33.15 Unrealized @ Report Date -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $123M Shares 7,671,892 Share Price $16.05 * Est. Cost/Share $27.42 Unrealized @ Report Date -53.1%
WSBC WESBANCO INC 0.0%
Value $123M Shares 6,046,266 Share Price $20.31 * Est. Cost/Share $34.66 Unrealized @ Report Date -36.9%
โ€” KAMAN CORP 0.0%
Value $122M Shares 2,934,218 Share Price $41.60 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
CNX CNX RESOURCES CORPORATION 0.0%
Value $122M Shares 14,104,318 Share Price $8.65 * Est. Cost/Share $13.26 Unrealized @ Report Date -24.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122M Shares 1,847,422 Share Price $65.97 * Est. Cost/Share $68.68 Unrealized @ Report Date -16.7%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $122M Shares 13,228,233 Share Price $9.19 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $122M Shares 1,090,552 Share Price $111.46 Est. Cost/Share $82.77 Unrealized @ Report Date โ€”
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $121M Shares 2,361,653 Share Price $51.31 * Est. Cost/Share $52.39 Unrealized @ Report Date -20.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $121M Shares 11,873,393 Share Price $10.19 * Est. Cost/Share $24.45 Unrealized @ Report Date -64.5%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $121M Shares 4,847,408 Share Price $24.96 Est. Cost/Share $48.66 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $120M Shares 3,848,899 Share Price $31.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $120M Shares 2,883,661 Share Price $41.64 * Est. Cost/Share $34.38 Unrealized @ Report Date -7.5%
VGK FTSE EUROPE ETF 0.0%
Value $120M Shares 2,384,055 Share Price $50.33 Est. Cost/Share $53.73 Unrealized @ Report Date โ€”
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $120M Shares 17,719,701 Share Price $6.77 * Est. Cost/Share $12.64 Unrealized @ Report Date -48.7%
CMPR CIMPRESS PLC 0.0%
Value $120M Shares 1,566,686 Share Price $76.34 * Est. Cost/Share $129.11 Unrealized @ Report Date -44.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $119M Shares 1,566,767 Share Price $76.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +31.8%
HOPE HOPE BANCORP INC 0.0%
Value $119M Shares 12,916,846 Share Price $9.22 * Est. Cost/Share $16.47 Unrealized @ Report Date -45.6%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $119M Shares 2,485,217 Share Price $47.91 Est. Cost/Share $143.83 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $119M Shares 5,371,612 Share Price $22.08 * Est. Cost/Share $38.04 Unrealized @ Report Date -46.5%
ALEC ALECTOR INC 0.0%
Value $119M Shares 4,849,161 Share Price $24.44 * Est. Cost/Share $21.69 Unrealized @ Report Date +27.3%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $119M Shares 2,753,894 Share Price $43.03 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $118M Shares 6,272,335 Share Price $18.84 Est. Cost/Share $25.35 Unrealized @ Report Date -26.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $118M Shares 8,029,538 Share Price $14.71 * Est. Cost/Share $25.48 Unrealized @ Report Date -35.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $118M Shares 3,798,119 Share Price $30.96 * Est. Cost/Share $24.36 Unrealized @ Report Date -8.8%
CAR AVIS BUDGET GROUP 0.0%
Value $117M Shares 5,111,277 Share Price $22.89 * Est. Cost/Share $34.11 Unrealized @ Report Date -48.9%
โ€” DOMTAR CORP 0.0%
Value $117M Shares 5,542,095 Share Price $21.11 Est. Cost/Share $48.76 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $117M Shares 5,237,638 Share Price $22.27 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $117M Shares 2,851,956 Share Price $40.89 * Est. Cost/Share $41.06 Unrealized @ Report Date -15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $116M Shares 3,075,438 Share Price $37.76 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.3%
ALV AUTOLIV INC 0.0%
Value $116M Shares 1,795,790 Share Price $64.51 * Est. Cost/Share $58.80 Unrealized @ Report Date -9.9%
โ€” EPIZYME INC 0.0%
Value $116M Shares 7,210,960 Share Price $16.06 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $115M Shares 3,884,189 Share Price $29.73 * Est. Cost/Share $12.04 Unrealized @ Report Date +125.3%
EAT BRINKER INTL INC 0.0%
Value $115M Shares 4,775,518 Share Price $24.00 * Est. Cost/Share $38.07 Unrealized @ Report Date -43.6%
โ€” WW INTL INC 0.0%
Value $114M Shares 4,477,303 Share Price $25.38 Est. Cost/Share $37.18 Unrealized @ Report Date โ€”
โ€” SYKES ENTERPRISES INC 0.0%
Value $113M Shares 4,096,359 Share Price $27.66 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $113M Shares 3,387,755 Share Price $33.41 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.9%
โ€” DRIL QUIP INC 0.0%
Value $113M Shares 3,799,069 Share Price $29.79 Est. Cost/Share $77.07 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $113M Shares 1,226,145 Share Price $92.21 * Est. Cost/Share $71.46 Unrealized @ Report Date +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $113M Shares 6,421,119 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
UVV UNIVERSAL CORP VA 0.0%
Value $113M Shares 2,649,662 Share Price $42.51 * Est. Cost/Share $58.78 Unrealized @ Report Date -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $113M Shares 1,312,908 Share Price $85.76 * Est. Cost/Share $45.72 Unrealized @ Report Date +45.1%
โ€” ZUORA INC 0.0%
Value $113M Shares 8,825,988 Share Price $12.75 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $112M Shares 4,632,312 Share Price $24.28 * Est. Cost/Share $38.08 Unrealized @ Report Date -47.1%
UI UBIQUITI INC 0.0%
Value $112M Shares 642,379 Share Price $174.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $112M Shares 1,111,774 Share Price $100.75 * Est. Cost/Share $87.71 Unrealized @ Report Date -2.2%
โ€” GCP APPLIED TECHNOLOGIES INC 0.0%
Value $112M Shares 6,018,967 Share Price $18.58 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $112M Shares 9,671,457 Share Price $11.55 * Est. Cost/Share $27.85 Unrealized @ Report Date -51.9%
โ€” CADENCE BANCORPORATION 0.0%
Value $112M Shares 12,602,973 Share Price $8.86 Est. Cost/Share $22.83 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PL 0.0%
Value $112M Shares 7,851,490 Share Price $14.21 Est. Cost/Share $50.11 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $111M Shares 3,914,188 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $111M Shares 2,386,165 Share Price $46.56 * Est. Cost/Share $38.42 Unrealized @ Report Date +3.9%
INFY INFOSYS LTD 0.0%
Value $111M Shares 11,499,192 Share Price $9.66 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $111M Shares 6,099,658 Share Price $18.21 * Est. Cost/Share $41.26 Unrealized @ Report Date -63.6%
โ€” ZOGENIX INC 0.0%
Value $111M Shares 4,112,288 Share Price $27.01 Est. Cost/Share $35.40 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $111M Shares 1,702,759 Share Price $65.17 * Est. Cost/Share $35.95 Unrealized @ Report Date +48.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $111M Shares 2,854,646 Share Price $38.71 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.5%
โ€” SILK RD MED INC 0.0%
Value $110M Shares 2,636,550 Share Price $41.89 Est. Cost/Share $40.90 Unrealized @ Report Date โ€”
โ€” MFA FINL INC 0.0%
Value $110M Shares 44,310,499 Share Price $2.49 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $110M Shares 7,108,049 Share Price $15.51 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
โ€” BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $110M Shares 1,504,787 Share Price $73.11 Est. Cost/Share $41.39 Unrealized @ Report Date โ€”
โ€” CARDTRONICS PLC 0.0%
Value $110M Shares 4,587,675 Share Price $23.98 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $110M Shares 8,139,069 Share Price $13.51 * Est. Cost/Share $19.65 Unrealized @ Report Date -48.9%
โ€” COVANTA HLDG CORP 0.0%
Value $110M Shares 11,422,007 Share Price $9.59 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $110M Shares 8,861,051 Share Price $12.36 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
ONTO ONTO INNOVATION INC 0.0%
Value $109M Shares 3,203,873 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.1%
HTO SJW GROUP 0.0%
Value $109M Shares 1,751,531 Share Price $62.11 * Est. Cost/Share $45.78 Unrealized @ Report Date +31.1%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $109M Shares 3,119,200 Share Price $34.83 Est. Cost/Share $49.90 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $108M Shares 46,953,604 Share Price $2.31 * Est. Cost/Share $8.51 Unrealized @ Report Date -63.0%
RIG TRANSOCEAN LTD 0.0%
Value $108M Shares 59,262,553 Share Price $1.83 * Est. Cost/Share $16.36 Unrealized @ Report Date -90.5%
SFIX STITCH FIX INC 0.0%
Value $108M Shares 4,347,335 Share Price $24.94 * Est. Cost/Share $25.44 Unrealized @ Report Date -22.4%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $108M Shares 2,091,227 Share Price $51.63 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $108M Shares 2,328,222 Share Price $46.31 * Est. Cost/Share $37.10 Unrealized @ Report Date +3.6%
CYTK CYTOKINETICS INC 0.0%
Value $108M Shares 4,571,208 Share Price $23.57 * Est. Cost/Share $10.94 Unrealized @ Report Date +71.4%
SONO SONOS INC 0.0%
Value $108M Shares 7,356,581 Share Price $14.63 * Est. Cost/Share $12.70 Unrealized @ Report Date -16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $108M Shares 2,640,139 Share Price $40.75 Est. Cost/Share $47.31 Unrealized @ Report Date -15.2%
CDE COEUR MNG INC 0.0%
Value $107M Shares 21,132,090 Share Price $5.08 * Est. Cost/Share $9.24 Unrealized @ Report Date -50.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $107M Shares 11,397,603 Share Price $9.38 * Est. Cost/Share $5.18 Unrealized @ Report Date +41.8%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $107M Shares 11,288,611 Share Price $9.47 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $107M Shares 1,411,858 Share Price $75.65 * Est. Cost/Share $76.27 Unrealized @ Report Date -25.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $107M Shares 14,975,403 Share Price $7.13 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $107M Shares 3,064,337 Share Price $34.79 * Est. Cost/Share $19.70 Unrealized @ Report Date +50.6%
โ€” STEELCASE INC 0.0%
Value $107M Shares 8,831,439 Share Price $12.06 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value $106M Shares 5,461,470 Share Price $19.48 * Est. Cost/Share $9.43 Unrealized @ Report Date +70.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $106M Shares 3,111,259 Share Price $34.18 * Est. Cost/Share $34.13 Unrealized @ Report Date -12.7%
โ€” MERIDIAN BIOSCIENCE INC 0.0%
Value $106M Shares 4,562,111 Share Price $23.29 Est. Cost/Share $19.71 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $106M Shares 5,943,815 Share Price $17.81 Est. Cost/Share $29.96 Unrealized @ Report Date -40.5%
NMRK NEWMARK GROUP INC 0.0%
Value $106M Shares 21,773,614 Share Price $4.86 * Est. Cost/Share $8.93 Unrealized @ Report Date -55.4%
AROC ARCHROCK INC 0.0%
Value $106M Shares 16,277,730 Share Price $6.49 * Est. Cost/Share $7.13 Unrealized @ Report Date -46.5%
INSP INSPIRE MED SYS INC 0.0%
Value $105M Shares 1,209,270 Share Price $87.02 * Est. Cost/Share $52.04 Unrealized @ Report Date +47.7%
โ€” SAFEHOLD INC 0.0%
Value $105M Shares 1,828,378 Share Price $57.49 Est. Cost/Share $39.77 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $105M Shares 3,683,763 Share Price $28.46 * Est. Cost/Share $15.09 Unrealized @ Report Date +37.9%
NPO ENPRO INDS INC 0.0%
Value $105M Shares 2,125,896 Share Price $49.29 * Est. Cost/Share $57.33 Unrealized @ Report Date -22.9%
โ€” FERRO CORP 0.0%
Value $105M Shares 8,756,325 Share Price $11.94 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
โ€” FLAGSTAR BANCORP INC 0.0%
Value $105M Shares 3,551,853 Share Price $29.43 Est. Cost/Share $25.65 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $104M Shares 1,762,622 Share Price $59.16 * Est. Cost/Share $47.24 Unrealized @ Report Date +19.3%
โ€” GLU MOBILE INC 0.0%
Value $104M Shares 11,212,016 Share Price $9.27 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $104M Shares 1,937,700 Share Price $53.60 Est. Cost/Share $39.48 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $104M Shares 7,189,767 Share Price $14.44 * Est. Cost/Share $16.67 Unrealized @ Report Date -37.0%
โ€” CANOPY GROWTH CORP 0.0%
Value $104M Shares 6,417,155 Share Price $16.16 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $103M Shares 3,578,333 Share Price $28.86 * Est. Cost/Share $32.80 Unrealized @ Report Date -20.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $103M Shares 3,143,661 Share Price $32.75 * Est. Cost/Share $34.68 Unrealized @ Report Date -26.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $103M Shares 2,137,019 Share Price $48.07 Est. Cost/Share $29.76 Unrealized @ Report Date +58.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102M Shares 12,834,621 Share Price $7.97 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $102M Shares 9,588,137 Share Price $10.66 * Est. Cost/Share $16.25 Unrealized @ Report Date -46.3%
ATRC ATRICURE INC 0.0%
Value $102M Shares 2,268,168 Share Price $44.95 * Est. Cost/Share $21.96 Unrealized @ Report Date +98.3%
STN STANTEC INC 0.0%
Value $102M Shares 3,297,811 Share Price $30.85 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $102M Shares 858,224 Share Price $118.29 * Est. Cost/Share $12.52 Unrealized @ Report Date -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $101M Shares 10,146,314 Share Price $9.96 * Est. Cost/Share $15.06 Unrealized @ Report Date -35.8%
โ€” 1LIFE HEALTHCARE INC 0.0%
Value $101M Shares 2,782,511 Share Price $36.32 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $101M Shares 2,103,546 Share Price $48.01 * Est. Cost/Share $28.84 Unrealized @ Report Date +54.2%
NMIH NMI HLDGS INC 0.0%
Value $100M Shares 6,225,148 Share Price $16.08 * Est. Cost/Share $15.03 Unrealized @ Report Date -5.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $100M Shares 2,447,240 Share Price $40.90 Est. Cost/Share $33.90 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $100M Shares 2,048,380 Share Price $48.82 Est. Cost/Share $39.06 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $99.71M Shares 1,357,935 Share Price $73.43 * Est. Cost/Share $71.76 Unrealized @ Report Date +9.3%
MTDR MATADOR RES CO 0.0%
Value $99.47M Shares 11,702,202 Share Price $8.50 * Est. Cost/Share $19.30 Unrealized @ Report Date -63.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $99.42M Shares 7,320,876 Share Price $13.58 * Est. Cost/Share $9.53 Unrealized @ Report Date +8.6%
PD PAGERDUTY INC 0.0%
Value $99.28M Shares 3,468,910 Share Price $28.62 * Est. Cost/Share $32.74 Unrealized @ Report Date -26.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $99.16M Shares 2,662,090 Share Price $37.25 * Est. Cost/Share $46.65 Unrealized @ Report Date -26.9%
STBA S & T BANCORP INC 0.0%
Value $99.11M Shares 4,226,480 Share Price $23.45 * Est. Cost/Share $27.67 Unrealized @ Report Date -12.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $98.62M Shares 4,698,374 Share Price $20.99 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.2%
โ€” SOLARWINDS CORP 0.0%
Value $98.31M Shares 5,563,424 Share Price $17.67 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $98.23M Shares 4,285,721 Share Price $22.92 * Est. Cost/Share $35.25 Unrealized @ Report Date -46.2%
GOTU GSX TECHEDU INC 0.0%
Value $97.87M Shares 1,631,479 Share Price $59.99 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $97.64M Shares 2,406,789 Share Price $40.57 * Est. Cost/Share $35.59 Unrealized @ Report Date -8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $97.6M Shares 378,026 Share Price $258.19 * Est. Cost/Share $139.34 Unrealized @ Report Date +23.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $97.37M Shares 3,229,657 Share Price $30.15 * Est. Cost/Share $21.25 Unrealized @ Report Date +18.3%
GVA GRANITE CONSTR INC 0.0%
Value $97.14M Shares 5,075,454 Share Price $19.14 * Est. Cost/Share $37.45 Unrealized @ Report Date -54.7%
โ€” LIVENT CORP 0.0%
Value $97.06M Shares 15,756,629 Share Price $6.16 Est. Cost/Share $11.87 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $96.64M Shares 8,857,920 Share Price $10.91 * Est. Cost/Share $15.42 Unrealized @ Report Date -25.0%
PBF PBF ENERGY INC 0.0%
Value $96.63M Shares 9,436,475 Share Price $10.24 * Est. Cost/Share $30.48 Unrealized @ Report Date -67.2%
โ€” K12 INC 0.0%
Value $96.16M Shares 3,530,202 Share Price $27.24 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
โ€” BMC STK HLDGS INC 0.0%
Value $95.84M Shares 3,812,278 Share Price $25.14 Est. Cost/Share $19.15 Unrealized @ Report Date โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $95.75M Shares 2,897,238 Share Price $33.05 Est. Cost/Share $39.26 Unrealized @ Report Date โ€”
โ€” ENDO INTL PLC 0.0%
Value $95.72M Shares 27,906,682 Share Price $3.43 Est. Cost/Share $40.81 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $95.72M Shares 5,941,546 Share Price $16.11 * Est. Cost/Share $31.28 Unrealized @ Report Date -57.9%
JOE ST JOE CO 0.0%
Value $95.57M Shares 4,920,953 Share Price $19.42 * Est. Cost/Share $18.78 Unrealized @ Report Date -1.9%
INVA INNOVIVA INC 0.0%
Value $95.39M Shares 6,823,482 Share Price $13.98 * Est. Cost/Share $11.26 Unrealized @ Report Date +20.9%
โ€” CORE LABORATORIES N V 0.0%
Value $95.36M Shares 4,693,148 Share Price $20.32 Est. Cost/Share $123.48 Unrealized @ Report Date โ€”
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95.26M Shares 4,575,597 Share Price $20.82 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.2%
โ€” SHOCKWAVE MED INC 0.0%
Value $94.88M Shares 2,002,968 Share Price $47.37 Est. Cost/Share $47.70 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $94.65M Shares 5,127,444 Share Price $18.46 Est. Cost/Share $32.53 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $94.61M Shares 3,595,935 Share Price $26.31 Est. Cost/Share $50.38 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $94.34M Shares 3,939,034 Share Price $23.95 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.8%
โ€” MAXAR TECHNOLOGIES INC 0.0%
Value $94.12M Shares 5,240,311 Share Price $17.96 Est. Cost/Share $5.04 Unrealized @ Report Date โ€”
ESLT ELBIT SYS LTD 0.0%
Value $94.03M Shares 686,066 Share Price $137.05 * Est. Cost/Share $83.05 Unrealized @ Report Date +53.7%
DLX DELUXE CORP 0.0%
Value $93.99M Shares 3,992,965 Share Price $23.54 * Est. Cost/Share $29.13 Unrealized @ Report Date -36.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $93.67M Shares 6,482,377 Share Price $14.45 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $93.58M Shares 12,313,805 Share Price $7.60 * Est. Cost/Share $16.56 Unrealized @ Report Date -65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $93.51M Shares 8,246,412 Share Price $11.34 * Est. Cost/Share $30.35 Unrealized @ Report Date -53.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $93.47M Shares 1,443,123 Share Price $64.77 * Est. Cost/Share $40.47 Unrealized @ Report Date +30.7%
IPAR INTER PARFUMS INC 0.0%
Value $93.45M Shares 1,940,868 Share Price $48.15 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $93.2M Shares 801,434 Share Price $116.29 * Est. Cost/Share $120.60 Unrealized @ Report Date -36.1%
AZZ AZZ INC 0.0%
Value $93.19M Shares 2,715,254 Share Price $34.32 * Est. Cost/Share $39.87 Unrealized @ Report Date -29.0%
โ€” CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $93.03M Shares 910,408 Share Price $102.18 Est. Cost/Share $90.93 Unrealized @ Report Date โ€”
โ€” INFINERA CORP 0.0%
Value $92.7M Shares 15,659,681 Share Price $5.92 Est. Cost/Share $10.06 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $92.66M Shares 693,212 Share Price $133.67 * Est. Cost/Share $125.55 Unrealized @ Report Date +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $92.63M Shares 817,929 Share Price $113.25 * Est. Cost/Share $139.29 Unrealized @ Report Date -29.4%
WHD CACTUS INC 0.0%
Value $92.48M Shares 4,482,620 Share Price $20.63 * Est. Cost/Share $29.44 Unrealized @ Report Date -41.1%
DNOW NOW INC 0.0%
Value $92.3M Shares 10,695,304 Share Price $8.63 * Est. Cost/Share $25.06 Unrealized @ Report Date -72.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $92.15M Shares 2,082,429 Share Price $44.25 Est. Cost/Share $47.37 Unrealized @ Report Date -4.9%
โ€” MOMO INC 0.0%
Value $92.06M Shares 5,266,488 Share Price $17.48 Est. Cost/Share $30.14 Unrealized @ Report Date โ€”
โ€” ARCONIC CORPORATION 0.0%
Value $91.75M Shares 6,586,482 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $91.63M Shares 3,281,884 Share Price $27.92 * Est. Cost/Share $22.44 Unrealized @ Report Date -22.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91.62M Shares 5,914,692 Share Price $15.49 * Est. Cost/Share $25.40 Unrealized @ Report Date -47.0%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $90.74M Shares 3,661,934 Share Price $24.78 Est. Cost/Share $18.23 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $90.55M Shares 10,936,326 Share Price $8.28 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.5%
CDLX CARDLYTICS INC 0.0%
Value $89.81M Shares 1,283,434 Share Price $69.98 * Est. Cost/Share $30.46 Unrealized @ Report Date +89.6%
โ€” RITE AID CORP 0.0%
Value $89.7M Shares 5,257,899 Share Price $17.06 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89.49M Shares 4,257,196 Share Price $21.02 * Est. Cost/Share $20.28 Unrealized @ Report Date -16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $89.35M Shares 5,870,313 Share Price $15.22 * Est. Cost/Share $39.26 Unrealized @ Report Date -56.3%
โ€” VIELA BIO INC 0.0%
Value $89.15M Shares 2,057,908 Share Price $43.32 Est. Cost/Share $41.45 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $88.32M Shares 5,738,533 Share Price $15.39 * Est. Cost/Share $24.07 Unrealized @ Report Date -43.4%
โ€” SUNPOWER CORP 0.0%
Value $87.99M Shares 11,487,395 Share Price $7.66 Est. Cost/Share $12.38 Unrealized @ Report Date โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $87.77M Shares 1,950,490 Share Price $45.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +4.3%
โ€” EVO PMTS INC 0.0%
Value $87.58M Shares 3,836,114 Share Price $22.83 Est. Cost/Share $24.90 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $87.57M Shares 1,429,765 Share Price $61.25 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.6%
โ€” RPT REALTY 0.0%
Value $87.52M Shares 12,574,262 Share Price $6.96 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $87.44M Shares 3,738,333 Share Price $23.39 * Est. Cost/Share $64.95 Unrealized @ Report Date -59.7%
BBD BANCO BRADESCO S A 0.0%
Value $87.41M Shares 22,941,451 Share Price $3.81 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $87.1M Shares 5,156,720 Share Price $16.89 * Est. Cost/Share $20.68 Unrealized @ Report Date -5.7%
CEVA CEVA INC 0.0%
Value $86.26M Shares 2,305,200 Share Price $37.42 * Est. Cost/Share $22.35 Unrealized @ Report Date +43.5%
โ€” VROOM INC 0.0%
Value $86M Shares 1,649,396 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $85.72M Shares 6,229,517 Share Price $13.76 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $85.58M Shares 12,243,040 Share Price $6.99 * Est. Cost/Share $28.25 Unrealized @ Report Date -73.5%
CDNA CAREDX INC 0.0%
Value $85.35M Shares 2,409,014 Share Price $35.43 * Est. Cost/Share $16.82 Unrealized @ Report Date +69.2%
PRA PROASSURANCE CORP 0.0%
Value $85.17M Shares 5,885,754 Share Price $14.47 * Est. Cost/Share $49.24 Unrealized @ Report Date -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $85.15M Shares 3,942,126 Share Price $21.60 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $85.03M Shares 14,338,974 Share Price $5.93 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.01M Shares 3,148,608 Share Price $27.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +9.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $84.89M Shares 1,690,797 Share Price $50.21 * Est. Cost/Share $65.24 Unrealized @ Report Date -20.7%
โ€” DICERNA PHARMACEUTICALS INC 0.0%
Value $84.76M Shares 3,336,975 Share Price $25.40 Est. Cost/Share $14.85 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $84.7M Shares 2,396,166 Share Price $35.35 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $84.53M Shares 913,267 Share Price $92.56 * Est. Cost/Share $55.39 Unrealized @ Report Date +56.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $84.31M Shares 8,363,622 Share Price $10.08 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $84.07M Shares 2,371,645 Share Price $35.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -5.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $83.94M Shares 999,311 Share Price $84.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +72.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $83.75M Shares 5,417,499 Share Price $15.46 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.4%
ADT ADT INC DEL 0.0%
Value $83.17M Shares 10,422,525 Share Price $7.98 * Est. Cost/Share $7.27 Unrealized @ Report Date -21.6%
โ€” HEARTLAND FINL USA INC 0.0%
Value $83.1M Shares 2,485,018 Share Price $33.44 Est. Cost/Share $44.99 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $82.79M Shares 2,313,780 Share Price $35.78 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
WMK WEIS MKTS INC 0.0%
Value $82.44M Shares 1,644,762 Share Price $50.12 * Est. Cost/Share $36.77 Unrealized @ Report Date +21.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $82.03M Shares 16,115,011 Share Price $5.09 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $82.01M Shares 1,165,223 Share Price $70.38 * Est. Cost/Share $81.72 Unrealized @ Report Date -10.5%
โ€” VIRTUSA CORP 0.0%
Value $81.76M Shares 2,517,957 Share Price $32.47 Est. Cost/Share $36.38 Unrealized @ Report Date โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $81.7M Shares 3,796,322 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81.37M Shares 4,538,071 Share Price $17.93 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
โ€” SWITCH INC 0.0%
Value $81.13M Shares 4,552,758 Share Price $17.82 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
RWT REDWOOD TR INC 0.0%
Value $81.02M Shares 11,574,240 Share Price $7.00 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
โ€” RAVEN INDS INC 0.0%
Value $80.53M Shares 3,743,905 Share Price $21.51 Est. Cost/Share $29.61 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $80.5M Shares 1,319,257 Share Price $61.02 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.5%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $80.31M Shares 3,846,430 Share Price $20.88 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $79.97M Shares 2,286,738 Share Price $34.97 * Est. Cost/Share $52.50 Unrealized @ Report Date -31.4%
NG NOVAGOLD RES INC 0.0%
Value $79.88M Shares 8,701,646 Share Price $9.18 * Est. Cost/Share $5.15 Unrealized @ Report Date +96.7%
OFG OFG BANCORP 0.0%
Value $79.79M Shares 5,967,519 Share Price $13.37 * Est. Cost/Share $15.63 Unrealized @ Report Date -22.9%
NNI NELNET INC 0.0%
Value $79.75M Shares 1,670,447 Share Price $47.74 Est. Cost/Share $44.77 Unrealized @ Report Date +4.5%
GBX GREENBRIER COS INC 0.0%
Value $79.5M Shares 3,494,269 Share Price $22.75 * Est. Cost/Share $27.70 Unrealized @ Report Date -40.6%
PSN PARSONS CORPORATION 0.0%
Value $79.42M Shares 2,191,601 Share Price $36.24 * Est. Cost/Share $33.72 Unrealized @ Report Date +11.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $78.68M Shares 3,195,819 Share Price $24.62 * Est. Cost/Share $28.57 Unrealized @ Report Date -20.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78.25M Shares 1,233,508 Share Price $63.44 * Est. Cost/Share $64.20 Unrealized @ Report Date +4.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $77.85M Shares 5,256,830 Share Price $14.81 Est. Cost/Share $27.48 Unrealized @ Report Date -46.4%
NTGR NETGEAR INC 0.0%
Value $77.85M Shares 3,007,007 Share Price $25.89 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $77.8M Shares 3,710,083 Share Price $20.97 * Est. Cost/Share $12.73 Unrealized @ Report Date +12.7%
TFSL TFS FINL CORP 0.0%
Value $77.79M Shares 5,436,339 Share Price $14.31 * Est. Cost/Share $6.62 Unrealized @ Report Date +40.6%
GFF GRIFFON CORP 0.0%
Value $77.77M Shares 4,199,089 Share Price $18.52 * Est. Cost/Share $11.22 Unrealized @ Report Date +18.3%
PRDO PERDOCEO ED CORP 0.0%
Value $77.02M Shares 4,834,872 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
ALX ALEXANDERS INC 0.0%
Value $76.9M Shares 319,209 Share Price $240.90 Est. Cost/Share $319.85 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $76.88M Shares 1,826,075 Share Price $42.10 * Est. Cost/Share $47.41 Unrealized @ Report Date -29.9%
โ€” SINA CORP 0.0%
Value $76.78M Shares 2,138,205 Share Price $35.91 Est. Cost/Share $100.98 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $76.57M Shares 1,080,086 Share Price $70.89 * Est. Cost/Share $12.51 Unrealized @ Report Date +57.4%
SSRM SSR MNG INC 0.0%
Value $76.39M Shares 3,581,229 Share Price $21.33 * Est. Cost/Share $10.75 Unrealized @ Report Date +66.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $76.3M Shares 2,390,942 Share Price $31.91 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.1%
SCHL SCHOLASTIC CORP 0.0%
Value $76.28M Shares 2,547,735 Share Price $29.94 * Est. Cost/Share $27.08 Unrealized @ Report Date -7.4%
SXI STANDEX INTL CORP 0.0%
Value $76.12M Shares 1,322,660 Share Price $57.55 * Est. Cost/Share $64.54 Unrealized @ Report Date -21.4%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $75.94M Shares 2,407,086 Share Price $31.55 Est. Cost/Share $29.95 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $75.91M Shares 8,471,895 Share Price $8.96 * Est. Cost/Share $13.93 Unrealized @ Report Date -33.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $75.89M Shares 3,117,954 Share Price $24.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -8.8%
AMSF AMERISAFE INC 0.0%
Value $75.61M Shares 1,236,258 Share Price $61.16 * Est. Cost/Share $20.63 Unrealized @ Report Date +84.7%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $75.61M Shares 1,381,425 Share Price $54.73 Est. Cost/Share $42.91 Unrealized @ Report Date โ€”
OXM OXFORD INDS INC 0.0%
Value $75.39M Shares 1,712,981 Share Price $44.01 * Est. Cost/Share $66.07 Unrealized @ Report Date -37.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $75.12M Shares 1,658,301 Share Price $45.30 * Est. Cost/Share $26.86 Unrealized @ Report Date +33.6%
โ€” AZEK CO INC 0.0%
Value $74.99M Shares 2,353,640 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $74.91M Shares 1,230,357 Share Price $60.88 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.9%
โ€” PRINCIPIA BIOPHARMA INC 0.0%
Value $74.88M Shares 1,252,358 Share Price $59.79 Est. Cost/Share $42.38 Unrealized @ Report Date โ€”
โ€” ANGI HOMESERVICES INC 0.0%
Value $74.69M Shares 6,147,259 Share Price $12.15 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $74.18M Shares 3,688,496 Share Price $20.11 * Est. Cost/Share $19.88 Unrealized @ Report Date -35.7%
ELF E L F BEAUTY INC 0.0%
Value $74.08M Shares 3,884,539 Share Price $19.07 * Est. Cost/Share $20.07 Unrealized @ Report Date -28.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $74.05M Shares 985,219 Share Price $75.16 * Est. Cost/Share $37.16 Unrealized @ Report Date +55.9%
CVGW CALAVO GROWERS INC 0.0%
Value $73.73M Shares 1,171,953 Share Price $62.91 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.5%
HRI HERC HLDGS INC 0.0%
Value $73.36M Shares 2,387,326 Share Price $30.73 * Est. Cost/Share $35.11 Unrealized @ Report Date -32.8%
LASR NLIGHT INC 0.0%
Value $73.21M Shares 3,288,823 Share Price $22.26 * Est. Cost/Share $22.66 Unrealized @ Report Date -16.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $73.04M Shares 1,087,216 Share Price $67.18 * Est. Cost/Share $30.11 Unrealized @ Report Date +110.3%
โ€” GLATFELTER 0.0%
Value $72.89M Shares 4,541,377 Share Price $16.05 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $72.72M Shares 2,807,537 Share Price $25.90 * Est. Cost/Share $16.20 Unrealized @ Report Date +53.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $72.71M Shares 7,955,581 Share Price $9.14 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $72.61M Shares 4,088,490 Share Price $17.76 * Est. Cost/Share $22.38 Unrealized @ Report Date -29.5%
โ€” BGC PARTNERS INC 0.0%
Value $72.54M Shares 26,475,565 Share Price $2.74 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY INC 0.0%
Value $72.44M Shares 894,155 Share Price $81.02 * Est. Cost/Share $56.36 Unrealized @ Report Date +29.4%
BB BLACKBERRY LTD 0.0%
Value $72.26M Shares 14,778,406 Share Price $4.89 * Est. Cost/Share $8.90 Unrealized @ Report Date -49.2%
โ€” TRICIDA INC 0.0%
Value $72.08M Shares 2,623,094 Share Price $27.48 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $71.92M Shares 11,255,044 Share Price $6.39 * Est. Cost/Share $49.65 Unrealized @ Report Date -89.4%
LADR LADDER CAP CORP 0.0%
Value $71.78M Shares 8,861,620 Share Price $8.10 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $71.64M Shares 2,455,223 Share Price $29.18 Est. Cost/Share $25.38 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $71.54M Shares 2,698,495 Share Price $26.51 * Est. Cost/Share $34.81 Unrealized @ Report Date -40.4%
โ€” WELBILT INC 0.0%
Value $71.15M Shares 11,683,133 Share Price $6.09 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value $71.04M Shares 4,916,083 Share Price $14.45 Est. Cost/Share $36.33 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.0%
Value $70.87M Shares 6,513,444 Share Price $10.88 * Est. Cost/Share $13.82 Unrealized @ Report Date -43.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $70.76M Shares 4,948,464 Share Price $14.30 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value $70.68M Shares 2,894,383 Share Price $24.42 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70.48M Shares 3,224,357 Share Price $21.86 Est. Cost/Share $57.14 Unrealized @ Report Date โ€”
โ€” MOBILE MINI INC 0.0%
Value $70.48M Shares 2,389,117 Share Price $29.50 Est. Cost/Share $35.25 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $70.41M Shares 1,982,110 Share Price $35.52 * Est. Cost/Share $67.84 Unrealized @ Report Date -37.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70.31M Shares 6,608,132 Share Price $10.64 * Est. Cost/Share $24.60 Unrealized @ Report Date -55.6%
โ€” AIMMUNE THERAPEUTICS INC 0.0%
Value $70.23M Shares 4,202,544 Share Price $16.71 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
โ€” PING IDENTITY HLDG CORP 0.0%
Value $70.2M Shares 2,187,716 Share Price $32.09 Est. Cost/Share $24.26 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $70.17M Shares 3,394,542 Share Price $20.67 * Est. Cost/Share $24.17 Unrealized @ Report Date -19.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $69.93M Shares 20,152,793 Share Price $3.47 Est. Cost/Share $19.13 Unrealized @ Report Date -82.0%
โ€” BELLRING BRANDS INC 0.0%
Value $69.9M Shares 3,505,539 Share Price $19.94 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $69.47M Shares 6,540,961 Share Price $10.62 * Est. Cost/Share $9.81 Unrealized @ Report Date -20.2%
ALG ALAMO GROUP INC 0.0%
Value $68.77M Shares 669,965 Share Price $102.64 * Est. Cost/Share $59.77 Unrealized @ Report Date +55.7%
โ€” IMMUNOGEN INC 0.0%
Value $68.56M Shares 14,904,994 Share Price $4.60 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.24M Shares 1,991,192 Share Price $34.27 * Est. Cost/Share $25.08 Unrealized @ Report Date +21.8%
โ€” 51JOB INC 0.0%
Value $68.16M Shares 949,439 Share Price $71.79 Est. Cost/Share $81.74 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $68.04M Shares 5,043,598 Share Price $13.49 * Est. Cost/Share $27.99 Unrealized @ Report Date -59.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $67.69M Shares 3,790,062 Share Price $17.86 * Est. Cost/Share $19.33 Unrealized @ Report Date -12.4%
โ€” ATARA BIOTHERAPEUTICS INC 0.0%
Value $67.64M Shares 4,642,630 Share Price $14.57 Est. Cost/Share $27.20 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $67.63M Shares 11,159,701 Share Price $6.06 * Est. Cost/Share $12.42 Unrealized @ Report Date -56.0%
ATNI ATN INTL INC 0.0%
Value $67.59M Shares 1,115,931 Share Price $60.57 * Est. Cost/Share $58.90 Unrealized @ Report Date -13.6%
RMR RMR GROUP INC 0.0%
Value $67.52M Shares 2,291,194 Share Price $29.47 * Est. Cost/Share $26.53 Unrealized @ Report Date -37.9%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $67.5M Shares 3,564,005 Share Price $18.94 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
PLUS EPLUS INC 0.0%
Value $67.46M Shares 954,450 Share Price $70.68 * Est. Cost/Share $30.20 Unrealized @ Report Date +13.1%
RRR RED ROCK RESORTS INC 0.0%
Value $67.2M Shares 6,159,877 Share Price $10.91 * Est. Cost/Share $23.84 Unrealized @ Report Date -52.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $67.16M Shares 1,383,360 Share Price $48.55 Est. Cost/Share $49.50 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $67.15M Shares 4,811,680 Share Price $13.96 Est. Cost/Share $16.37 Unrealized @ Report Date -14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $67.11M Shares 3,289,581 Share Price $20.40 Est. Cost/Share $21.43 Unrealized @ Report Date -5.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $67.03M Shares 2,864,463 Share Price $23.40 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $66.97M Shares 2,780,144 Share Price $24.09 Est. Cost/Share $33.50 Unrealized @ Report Date -29.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $66.97M Shares 784,803 Share Price $85.33 Est. Cost/Share $57.03 Unrealized @ Report Date +48.8%
TRUP TRUPANION INC 0.0%
Value $66.56M Shares 1,559,146 Share Price $42.69 * Est. Cost/Share $20.09 Unrealized @ Report Date +61.0%
MHO M/I HOMES INC 0.0%
Value $66.15M Shares 1,920,736 Share Price $34.44 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.7%
WB WEIBO CORP 0.0%
Value $66.11M Shares 1,967,475 Share Price $33.60 Est. Cost/Share $83.25 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $66.09M Shares 2,924,392 Share Price $22.60 * Est. Cost/Share $22.94 Unrealized @ Report Date -8.7%
โ€” INVESCO MORTGAGE CAPITAL INC 0.0%
Value $65.94M Shares 17,630,431 Share Price $3.74 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $65.89M Shares 1,848,698 Share Price $35.64 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.5%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $65.84M Shares 9,640,250 Share Price $6.83 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
BFS SAUL CTRS INC 0.0%
Value $65.66M Shares 2,034,755 Share Price $32.27 Est. Cost/Share $47.59 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC 0.0%
Value $65.47M Shares 4,572,319 Share Price $14.32 * Est. Cost/Share $20.29 Unrealized @ Report Date -28.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $65.14M Shares 3,473,884 Share Price $18.75 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $65.04M Shares 2,520,042 Share Price $25.81 * Est. Cost/Share $23.48 Unrealized @ Report Date -2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $64.88M Shares 2,341,420 Share Price $27.71 Est. Cost/Share $34.94 Unrealized @ Report Date -19.3%
KFRC KFORCE INC 0.0%
Value $64.63M Shares 2,209,666 Share Price $29.25 Est. Cost/Share $21.20 Unrealized @ Report Date +37.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $64.14M Shares 6,445,950 Share Price $9.95 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $64.03M Shares 8,525,932 Share Price $7.51 Est. Cost/Share $13.32 Unrealized @ Report Date โ€”
OSPN ONESPAN INC 0.0%
Value $63.85M Shares 2,285,996 Share Price $27.93 * Est. Cost/Share $17.34 Unrealized @ Report Date +9.7%
MLAB MESA LABS INC 0.0%
Value $63.66M Shares 293,614 Share Price $216.80 * Est. Cost/Share $152.23 Unrealized @ Report Date +47.7%
ZUMZ ZUMIEZ INC 0.0%
Value $63.63M Shares 2,323,874 Share Price $27.38 * Est. Cost/Share $26.45 Unrealized @ Report Date -14.1%
RMAX RE MAX HLDGS INC 0.0%
Value $63.53M Shares 2,021,450 Share Price $31.43 * Est. Cost/Share $37.22 Unrealized @ Report Date -36.7%
GOSS GOSSAMER BIO INC 0.0%
Value $63.47M Shares 4,882,161 Share Price $13.00 * Est. Cost/Share $18.37 Unrealized @ Report Date -31.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $63.34M Shares 4,726,485 Share Price $13.40 * Est. Cost/Share $17.67 Unrealized @ Report Date -34.8%
EVER EVERQUOTE INC 0.0%
Value $63.3M Shares 1,088,454 Share Price $58.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +85.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $63.27M Shares 2,271,676 Share Price $27.85 * Est. Cost/Share $20.27 Unrealized @ Report Date +20.3%
VNET 21VIANET GROUP INC 0.0%
Value $63.09M Shares 2,644,273 Share Price $23.86 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
TBI TRUEBLUE INC 0.0%
Value $63.04M Shares 4,128,516 Share Price $15.27 * Est. Cost/Share $23.45 Unrealized @ Report Date -36.7%
โ€” AERIE PHARMACEUTICALS INC 0.0%
Value $62.87M Shares 4,259,708 Share Price $14.76 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
GRC GORMAN RUPP CO 0.0%
Value $62.77M Shares 2,019,462 Share Price $31.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.5%
OFIX ORTHOFIX MED INC 0.0%
Value $62.76M Shares 1,961,247 Share Price $32.00 * Est. Cost/Share $55.96 Unrealized @ Report Date -40.7%
โ€” PROVIDENCE SVC CORP 0.0%
Value $62.75M Shares 795,210 Share Price $78.91 Est. Cost/Share $44.79 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $62.7M Shares 3,282,744 Share Price $19.10 * Est. Cost/Share $34.14 Unrealized @ Report Date -48.1%
โ€” US ECOLOGY INC 0.0%
Value $62.56M Shares 1,846,394 Share Price $33.88 Est. Cost/Share $54.46 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $62.35M Shares 4,469,412 Share Price $13.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -3.9%
SEB SEABOARD CORP 0.0%
Value $62.16M Shares 21,188 Share Price $2933.83 Est. Cost/Share $3053.76 Unrealized @ Report Date -2.4%
CBZ CBIZ INC 0.0%
Value $62.13M Shares 2,591,775 Share Price $23.97 * Est. Cost/Share $10.36 Unrealized @ Report Date +119.0%
โ€” MODEL N INC 0.0%
Value $61.98M Shares 1,782,941 Share Price $34.76 Est. Cost/Share $18.03 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $61.91M Shares 2,460,454 Share Price $25.16 * Est. Cost/Share $7.82 Unrealized @ Report Date +75.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $61.81M Shares 4,402,804 Share Price $14.04 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
VREX FTSE ALL-WORLD EX-US ETF 0.0%
Value $61.67M Shares 4,070,682 Share Price $15.15 * Est. Cost/Share $31.32 Unrealized @ Report Date -35.6%
CYRX CRYOPORT INC 0.0%
Value $61.52M Shares 2,033,727 Share Price $30.25 * Est. Cost/Share $9.86 Unrealized @ Report Date +125.6%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $61.52M Shares 2,482,436 Share Price $24.78 Est. Cost/Share $28.39 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $61.51M Shares 2,669,636 Share Price $23.04 * Est. Cost/Share $27.57 Unrealized @ Report Date -35.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $61.43M Shares 2,714,652 Share Price $22.63 * Est. Cost/Share $16.09 Unrealized @ Report Date +18.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $61.34M Shares 9,768,037 Share Price $6.28 * Est. Cost/Share $4.40 Unrealized @ Report Date -12.9%
โ€” BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $61.33M Shares 8,913,745 Share Price $6.88 Est. Cost/Share $11.94 Unrealized @ Report Date โ€”
โ€” NATUS MED INC DEL 0.0%
Value $61.26M Shares 2,807,384 Share Price $21.82 Est. Cost/Share $29.36 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.02M Shares 4,577,781 Share Price $13.33 Est. Cost/Share $36.26 Unrealized @ Report Date -63.3%
HSTM HEALTHSTREAM INC 0.0%
Value $60.94M Shares 2,753,764 Share Price $22.13 * Est. Cost/Share $25.83 Unrealized @ Report Date -10.3%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $60.9M Shares 5,546,065 Share Price $10.98 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
โ€” RETROPHIN INC 0.0%
Value $60.64M Shares 2,970,844 Share Price $20.41 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
โ€” RADIUS HEALTH INC 0.0%
Value $60.48M Shares 4,437,267 Share Price $13.63 Est. Cost/Share $44.16 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $60.41M Shares 2,701,750 Share Price $22.36 Est. Cost/Share $20.49 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $60.24M Shares 929,200 Share Price $64.83 Est. Cost/Share $39.46 Unrealized @ Report Date +66.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $60.23M Shares 7,362,807 Share Price $8.18 * Est. Cost/Share $12.91 Unrealized @ Report Date -35.1%
HCAT HEALTH CATALYST INC 0.0%
Value $60.18M Shares 2,062,909 Share Price $29.17 * Est. Cost/Share $32.08 Unrealized @ Report Date -13.9%
LKFN LAKELAND FINL CORP 0.0%
Value $60.15M Shares 1,290,956 Share Price $46.59 * Est. Cost/Share $23.47 Unrealized @ Report Date +48.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $60.14M Shares 8,329,428 Share Price $7.22 * Est. Cost/Share $10.46 Unrealized @ Report Date -36.9%
โ€” MEREDITH CORP 0.0%
Value $60.03M Shares 4,125,763 Share Price $14.55 Est. Cost/Share $50.31 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $59.88M Shares 1,044,894 Share Price $57.31 * Est. Cost/Share $48.48 Unrealized @ Report Date +8.9%
ICL ICL GROUP LTD 0.0%
Value $59.87M Shares 19,629,328 Share Price $3.05 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
โ€” CAPSTEAD MTG CORP 0.0%
Value $59.73M Shares 10,878,799 Share Price $5.49 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
โ€” R1 RCM INC 0.0%
Value $59.65M Shares 5,349,329 Share Price $11.15 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $59.53M Shares 597,320 Share Price $99.66 * Est. Cost/Share $41.66 Unrealized @ Report Date +107.2%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $59.41M Shares 6,326,497 Share Price $9.39 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $59.32M Shares 2,342,013 Share Price $25.33 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $59.23M Shares 2,254,731 Share Price $26.27 * Est. Cost/Share $27.93 Unrealized @ Report Date -11.1%
โ€” NEW YORK MTG TR INC 0.0%
Value $59.12M Shares 22,652,805 Share Price $2.61 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
โ€” TECH DATA CORP 0.0%
Value $59.1M Shares 407,886 Share Price $144.90 Est. Cost/Share $64.60 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $58.81M Shares 22,275,953 Share Price $2.64 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $58.71M Shares 1,130,146 Share Price $51.95 * Est. Cost/Share $24.70 Unrealized @ Report Date +61.7%
ACCO ACCO BRANDS CORP 0.0%
Value $58.69M Shares 8,266,517 Share Price $7.10 * Est. Cost/Share $5.40 Unrealized @ Report Date -14.1%
CERS CERUS CORP 0.0%
Value $58.26M Shares 8,826,538 Share Price $6.60 * Est. Cost/Share $5.04 Unrealized @ Report Date +13.8%
CCS CENTURY CMNTYS INC 0.0%
Value $58.08M Shares 1,894,376 Share Price $30.66 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.9%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $58.03M Shares 1,977,018 Share Price $29.35 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $57.98M Shares 3,355,530 Share Price $17.28 Est. Cost/Share $24.51 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $57.97M Shares 4,755,697 Share Price $12.19 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $57.94M Shares 4,609,230 Share Price $12.57 * Est. Cost/Share $3.81 Unrealized @ Report Date +83.5%
โ€” SEACOR HOLDINGS INC 0.0%
Value $57.8M Shares 2,040,923 Share Price $28.32 Est. Cost/Share $69.25 Unrealized @ Report Date โ€”
โ€” ADTRAN INC 0.0%
Value $57.61M Shares 5,270,696 Share Price $10.93 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $57.59M Shares 1,196,543 Share Price $48.13 * Est. Cost/Share $68.80 Unrealized @ Report Date -27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $57.56M Shares 3,242,856 Share Price $17.75 Est. Cost/Share $24.83 Unrealized @ Report Date -28.7%
PJT PJT PARTNERS INC 0.0%
Value $57.52M Shares 1,120,362 Share Price $51.34 * Est. Cost/Share $31.50 Unrealized @ Report Date +43.7%
โ€” PGT INNOVATIONS INC 0.0%
Value $57.39M Shares 3,660,156 Share Price $15.68 Est. Cost/Share $14.20 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $57.16M Shares 4,300,906 Share Price $13.29 * Est. Cost/Share $41.32 Unrealized @ Report Date -73.4%
โ€” TECHTARGET INC 0.0%
Value $57.12M Shares 1,902,068 Share Price $30.03 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $56.87M Shares 3,077,493 Share Price $18.48 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
โ€” BLUCORA INC 0.0%
Value $56.62M Shares 4,958,230 Share Price $11.42 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $56.56M Shares 22,267,470 Share Price $2.54 * Est. Cost/Share $21.95 Unrealized @ Report Date -88.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $56.54M Shares 4,537,683 Share Price $12.46 * Est. Cost/Share $9.62 Unrealized @ Report Date -15.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.49M Shares 2,038,023 Share Price $27.72 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.2%
โ€” ATRION CORP 0.0%
Value $56.32M Shares 88,411 Share Price $637.00 Est. Cost/Share $369.30 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $56.23M Shares 2,945,280 Share Price $19.09 Est. Cost/Share $18.18 Unrealized @ Report Date +5.3%
PLCE CHILDRENS PL INC 0.0%
Value $56.18M Shares 1,501,230 Share Price $37.42 * Est. Cost/Share $62.54 Unrealized @ Report Date -45.6%
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $56.05M Shares 4,718,228 Share Price $11.88 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
RPAY REPAY HLDGS CORP 0.0%
Value $56.01M Shares 2,274,181 Share Price $24.63 * Est. Cost/Share $15.10 Unrealized @ Report Date +33.5%
โ€” MICHAELS COS INC 0.0%
Value $55.92M Shares 7,909,842 Share Price $7.07 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $55.83M Shares 3,530,241 Share Price $15.82 * Est. Cost/Share $16.39 Unrealized @ Report Date -19.3%
GPRO GOPRO INC 0.0%
Value $55.74M Shares 11,711,246 Share Price $4.76 * Est. Cost/Share $27.49 Unrealized @ Report Date -86.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $55.56M Shares 4,823,289 Share Price $11.52 * Est. Cost/Share $9.94 Unrealized @ Report Date -14.6%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $55.55M Shares 1,026,003 Share Price $54.14 Est. Cost/Share $53.75 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $55.5M Shares 5,403,663 Share Price $10.27 * Est. Cost/Share $64.84 Unrealized @ Report Date -85.6%
RDY DR REDDYS LABS LTD 0.0%
Value $55.4M Shares 1,045,044 Share Price $53.01 Est. Cost/Share $40.71 Unrealized @ Report Date โ€”
โ€” FRONT YD RESIDENTIAL CORP 0.0%
Value $55.38M Shares 6,365,611 Share Price $8.70 Est. Cost/Share $10.05 Unrealized @ Report Date โ€”
BBBY OVERSTOCK COM INC DEL 0.0%
Value $55.28M Shares 1,944,298 Share Price $28.43 * Est. Cost/Share $18.65 Unrealized @ Report Date -12.5%
โ€” AMERICAN NATL INS CO 0.0%
Value $55.05M Shares 763,836 Share Price $72.07 Est. Cost/Share $115.10 Unrealized @ Report Date โ€”
โ€” INTL FCSTONE INC 0.0%
Value $54.84M Shares 997,099 Share Price $55.00 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
โ€” GENMARK DIAGNOSTICS INC 0.0%
Value $54.76M Shares 3,722,544 Share Price $14.71 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $54.75M Shares 4,707,509 Share Price $11.63 * Est. Cost/Share $9.68 Unrealized @ Report Date +34.2%
ADNT ADIENT PLC 0.0%
Value $54.74M Shares 3,333,829 Share Price $16.42 * Est. Cost/Share $36.26 Unrealized @ Report Date -58.1%
โ€” VERITEX HLDGS INC 0.0%
Value $54.55M Shares 3,082,017 Share Price $17.70 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $54.48M Shares 6,895,859 Share Price $7.90 * Est. Cost/Share $13.08 Unrealized @ Report Date -48.1%
โ€” NEENAH INC 0.0%
Value $54.45M Shares 1,100,967 Share Price $49.46 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $54.26M Shares 2,193,120 Share Price $24.74 * Est. Cost/Share $16.65 Unrealized @ Report Date +62.1%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $54.1M Shares 7,707,137 Share Price $7.02 Est. Cost/Share $20.26 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $54.07M Shares 266,119 Share Price $203.19 Est. Cost/Share $248.74 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $53.91M Shares 13,649,309 Share Price $3.95 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $53.87M Shares 779,510 Share Price $69.11 * Est. Cost/Share $35.80 Unrealized @ Report Date +83.4%
BZUN BAOZUN INC 0.0%
Value $53.75M Shares 1,397,959 Share Price $38.45 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $53.68M Shares 2,390,120 Share Price $22.46 * Est. Cost/Share $15.61 Unrealized @ Report Date +17.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $53.55M Shares 1,239,664 Share Price $43.20 Est. Cost/Share $28.27 Unrealized @ Report Date โ€”
โ€” PLANTRONICS INC NEW 0.0%
Value $53.52M Shares 3,646,031 Share Price $14.68 Est. Cost/Share $44.13 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $53.48M Shares 11,234,972 Share Price $4.76 * Est. Cost/Share $15.24 Unrealized @ Report Date -73.0%
DOMO DOMO INC 0.0%
Value $53.38M Shares 1,659,373 Share Price $32.17 * Est. Cost/Share $25.11 Unrealized @ Report Date -11.4%
โ€” SPARTANNASH CO 0.0%
Value $53.24M Shares 2,505,425 Share Price $21.25 Est. Cost/Share $21.54 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $52.94M Shares 1,284,874 Share Price $41.20 Est. Cost/Share $37.33 Unrealized @ Report Date +8.4%
โ€” CITY OFFICE REIT INC 0.0%
Value $52.8M Shares 5,248,364 Share Price $10.06 Est. Cost/Share $12.69 Unrealized @ Report Date โ€”
OCFC OCEANFIRST FINL CORP 0.0%
Value $52.65M Shares 2,986,161 Share Price $17.63 * Est. Cost/Share $16.17 Unrealized @ Report Date -22.7%
LEN/B LENNAR CORP 0.0%
Value $52.53M Shares 1,139,746 Share Price $46.09 * Est. Cost/Share $35.11 Unrealized @ Report Date -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $52.17M Shares 15,033,428 Share Price $3.47 * Est. Cost/Share $13.68 Unrealized @ Report Date -80.2%
IMKTA INGLES MKTS INC 0.0%
Value $52.09M Shares 1,209,479 Share Price $43.07 * Est. Cost/Share $32.18 Unrealized @ Report Date +19.0%
โ€” MR COOPER GROUP INC 0.0%
Value $51.94M Shares 4,175,523 Share Price $12.44 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51.86M Shares 10,883,542 Share Price $4.76 * Est. Cost/Share $4.66 Unrealized @ Report Date -14.4%
โ€” CIRCOR INTL INC 0.0%
Value $51.74M Shares 2,030,676 Share Price $25.48 Est. Cost/Share $43.37 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $51.63M Shares 4,685,637 Share Price $11.02 * Est. Cost/Share $23.48 Unrealized @ Report Date -54.4%
โ€” HESKA CORP 0.0%
Value $51.62M Shares 554,022 Share Price $93.17 Est. Cost/Share $71.23 Unrealized @ Report Date โ€”
โ€” AEGION CORP 0.0%
Value $51.51M Shares 3,245,915 Share Price $15.87 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $51.19M Shares 7,188,970 Share Price $7.12 * Est. Cost/Share $18.99 Unrealized @ Report Date -64.7%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $51.13M Shares 2,411,868 Share Price $21.20 Est. Cost/Share $31.73 Unrealized @ Report Date โ€”
REAL THE REALREAL INC 0.0%
Value $51.1M Shares 3,995,365 Share Price $12.79 * Est. Cost/Share $15.29 Unrealized @ Report Date -22.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $50.95M Shares 1,229,880 Share Price $41.43 * Est. Cost/Share $33.35 Unrealized @ Report Date +40.5%
FLEX FLEX LTD 0.0%
Value $50.87M Shares 4,962,891 Share Price $10.25 * Est. Cost/Share $8.69 Unrealized @ Report Date -17.1%
โ€” TIVITY HEALTH INC 0.0%
Value $50.83M Shares 4,486,137 Share Price $11.33 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.81M Shares 581,447 Share Price $87.39 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.0%
โ€” ZIOPHARM ONCOLOGY INC 0.0%
Value $50.79M Shares 15,484,686 Share Price $3.28 Est. Cost/Share $4.76 Unrealized @ Report Date โ€”
SYBT STOCK YDS BANCORP INC 0.0%
Value $50.73M Shares 1,262,024 Share Price $40.20 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.3%
ANDE ANDERSONS INC 0.0%
Value $50.71M Shares 3,685,079 Share Price $13.76 * Est. Cost/Share $32.02 Unrealized @ Report Date -59.8%
NWS NEWS CORP NEW 0.0%
Value $50.46M Shares 4,222,636 Share Price $11.95 * Est. Cost/Share $13.03 Unrealized @ Report Date -20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $50.45M Shares 17,102,493 Share Price $2.95 * Est. Cost/Share $23.52 Unrealized @ Report Date -86.2%
TILE INTERFACE INC 0.0%
Value $50.4M Shares 6,191,627 Share Price $8.14 * Est. Cost/Share $18.83 Unrealized @ Report Date -54.9%
ANAB ANAPTYSBIO INC 0.0%
Value $50.39M Shares 2,255,580 Share Price $22.34 * Est. Cost/Share $66.71 Unrealized @ Report Date -72.6%
โ€” CONSTELLATION PHARMCETICLS I 0.0%
Value $50.37M Shares 1,676,113 Share Price $30.05 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $50.14M Shares 5,038,982 Share Price $9.95 Est. Cost/Share $19.68 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $50.06M Shares 1,539,886 Share Price $32.51 * Est. Cost/Share $34.64 Unrealized @ Report Date -13.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $49.99M Shares 5,712,953 Share Price $8.75 * Est. Cost/Share $14.50 Unrealized @ Report Date -58.4%
โ€” G1 THERAPEUTICS INC 0.0%
Value $49.91M Shares 2,057,211 Share Price $24.26 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $49.86M Shares 5,534,139 Share Price $9.01 Est. Cost/Share $47.88 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $49.72M Shares 3,845,476 Share Price $12.93 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49.65M Shares 4,990,390 Share Price $9.95 * Est. Cost/Share $6.76 Unrealized @ Report Date +23.8%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $49.65M Shares 6,782,270 Share Price $7.32 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $49.59M Shares 1,164,740 Share Price $42.58 * Est. Cost/Share $44.47 Unrealized @ Report Date -35.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $49.55M Shares 4,346,721 Share Price $11.40 * Est. Cost/Share $38.03 Unrealized @ Report Date -73.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49.35M Shares 3,555,316 Share Price $13.88 * Est. Cost/Share $15.33 Unrealized @ Report Date -28.4%
WIT WIPRO LTD 0.0%
Value $49.34M Shares 14,905,121 Share Price $3.31 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $49.23M Shares 4,303,657 Share Price $11.44 Est. Cost/Share $14.08 Unrealized @ Report Date -19.6%
TAC TRANSALTA CORP 0.0%
Value $49.07M Shares 8,274,164 Share Price $5.93 * Est. Cost/Share $6.78 Unrealized @ Report Date -15.2%
EB EVENTBRITE INC 0.0%
Value $48.87M Shares 5,702,153 Share Price $8.57 * Est. Cost/Share $20.42 Unrealized @ Report Date -56.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $48.59M Shares 1,788,874 Share Price $27.16 * Est. Cost/Share $16.05 Unrealized @ Report Date -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $48.32M Shares 2,914,420 Share Price $16.58 Est. Cost/Share $19.59 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $48.2M Shares 3,073,847 Share Price $15.68 * Est. Cost/Share $12.81 Unrealized @ Report Date -36.5%
PLAB PHOTRONICS INC 0.0%
Value $48.17M Shares 4,328,248 Share Price $11.13 * Est. Cost/Share $8.73 Unrealized @ Report Date +31.5%
โ€” TRANSLATE BIO INC 0.0%
Value $47.94M Shares 2,675,252 Share Price $17.92 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” PQ GROUP HLDGS INC 0.0%
Value $47.92M Shares 3,619,444 Share Price $13.24 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $47.82M Shares 2,564,048 Share Price $18.65 * Est. Cost/Share $17.08 Unrealized @ Report Date -20.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $47.75M Shares 2,978,978 Share Price $16.03 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.7%
WT WISDOMTREE INVTS INC 0.0%
Value $47.65M Shares 13,731,929 Share Price $3.47 * Est. Cost/Share $11.24 Unrealized @ Report Date -73.0%
โ€” GLOBAL MED REIT INC 0.0%
Value $47.39M Shares 4,182,323 Share Price $11.33 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $47.28M Shares 2,364,308 Share Price $20.00 * Est. Cost/Share $23.61 Unrealized @ Report Date -20.1%
AORT CRYOLIFE INC 0.0%
Value $46.97M Shares 2,450,123 Share Price $19.17 * Est. Cost/Share $14.34 Unrealized @ Report Date +47.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $46.9M Shares 784,059 Share Price $59.82 * Est. Cost/Share $15.66 Unrealized @ Report Date +174.8%
โ€” VIVINT SMART HOME INC 0.0%
Value $46.9M Shares 2,706,070 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date โ€”
ABR ARBOR RLTY TR INC 0.0%
Value $46.83M Shares 5,067,779 Share Price $9.24 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $46.71M Shares 5,853,248 Share Price $7.98 Est. Cost/Share $16.47 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $46.42M Shares 2,216,746 Share Price $20.94 * Est. Cost/Share $43.08 Unrealized @ Report Date -54.0%
TRTX TPG RE FIN TR INC 0.0%
Value $46.31M Shares 5,385,415 Share Price $8.60 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
โ€” DIEBOLD NXDF INC 0.0%
Value $46.17M Shares 7,618,752 Share Price $6.06 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
โ€” CINCINNATI BELL INC NEW 0.0%
Value $46.12M Shares 3,105,855 Share Price $14.85 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
โ€” LIMELIGHT NETWORKS INC 0.0%
Value $45.93M Shares 6,240,839 Share Price $7.36 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $45.77M Shares 2,972,400 Share Price $15.40 * Est. Cost/Share $12.28 Unrealized @ Report Date -21.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45.68M Shares 4,709,552 Share Price $9.70 * Est. Cost/Share $3.92 Unrealized @ Report Date +121.3%
โ€” SK TELECOM LTD 0.0%
Value $45.39M Shares 2,349,434 Share Price $19.32 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” BOINGO WIRELESS INC 0.0%
Value $45.33M Shares 3,402,878 Share Price $13.32 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value $45.3M Shares 2,604,892 Share Price $17.39 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.26M Shares 3,260,868 Share Price $13.88 * Est. Cost/Share $14.32 Unrealized @ Report Date -7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $45.25M Shares 8,803,558 Share Price $5.14 * Est. Cost/Share $15.78 Unrealized @ Report Date -70.8%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $45.23M Shares 6,103,173 Share Price $7.41 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $45.17M Shares 3,708,456 Share Price $12.18 * Est. Cost/Share $19.55 Unrealized @ Report Date -54.3%
COHU COHU INC 0.0%
Value $45.16M Shares 2,604,111 Share Price $17.34 * Est. Cost/Share $14.90 Unrealized @ Report Date +3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $45.12M Shares 4,325,988 Share Price $10.43 Est. Cost/Share $43.57 Unrealized @ Report Date -76.2%
โ€” PRETIUM RES INC 0.0%
Value $44.9M Shares 5,345,430 Share Price $8.40 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $44.77M Shares 17,217,281 Share Price $2.60 * Est. Cost/Share $13.77 Unrealized @ Report Date -81.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $44.64M Shares 2,618,064 Share Price $17.05 * Est. Cost/Share $5.36 Unrealized @ Report Date -10.3%
โ€” DIME CMNTY BANCSHARES INC 0.0%
Value $44.49M Shares 3,240,483 Share Price $13.73 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
โ€” CATCHMARK TIMBER TR INC 0.0%
Value $44.3M Shares 5,006,106 Share Price $8.85 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44.25M Shares 4,988,427 Share Price $8.87 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $44.24M Shares 11,798,084 Share Price $3.75 * Est. Cost/Share $33.99 Unrealized @ Report Date -91.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44.2M Shares 2,121,888 Share Price $20.83 Est. Cost/Share $13.44 Unrealized @ Report Date +53.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $43.95M Shares 1,971,023 Share Price $22.30 * Est. Cost/Share $24.91 Unrealized @ Report Date -21.8%
TRC TEJON RANCH CO 0.0%
Value $43.78M Shares 3,040,469 Share Price $14.40 * Est. Cost/Share $23.32 Unrealized @ Report Date -40.3%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $43.7M Shares 1,714,942 Share Price $25.48 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $43.69M Shares 961,030 Share Price $45.46 Est. Cost/Share $51.42 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $43.53M Shares 2,921,799 Share Price $14.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +25.6%
KURA KURA ONCOLOGY INC 0.0%
Value $43.53M Shares 2,670,555 Share Price $16.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $43.52M Shares 1,209,172 Share Price $35.99 * Est. Cost/Share $12.23 Unrealized @ Report Date +115.4%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $43.42M Shares 4,341,710 Share Price $10.00 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
โ€” BROOKFIELD PPTY REIT INC 0.0%
Value $43.05M Shares 4,322,369 Share Price $9.96 Est. Cost/Share $20.75 Unrealized @ Report Date โ€”
โ€” INSEEGO CORP 0.0%
Value $42.94M Shares 3,701,766 Share Price $11.60 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $42.78M Shares 2,936,037 Share Price $14.57 Est. Cost/Share $20.96 Unrealized @ Report Date -29.4%
ICHR ICHOR HOLDINGS 0.0%
Value $42.69M Shares 1,606,223 Share Price $26.58 * Est. Cost/Share $23.23 Unrealized @ Report Date -1.7%
โ€” ECHO GLOBAL LOGISTICS INC 0.0%
Value $42.62M Shares 1,971,171 Share Price $21.62 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
โ€” TRUSTCO BK CORP N Y 0.0%
Value $42.58M Shares 6,726,047 Share Price $6.33 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
โ€” AXONICS MODULATION TECHNOLOG 0.0%
Value $42.47M Shares 1,209,603 Share Price $35.11 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $42.32M Shares 1,550,619 Share Price $27.29 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
โ€” SCHNITZER STL INDS 0.0%
Value $42.29M Shares 2,397,101 Share Price $17.64 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $42.25M Shares 1,959,861 Share Price $21.56 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.1%
โ€” GUESS INC 0.0%
Value $42.22M Shares 4,365,706 Share Price $9.67 Est. Cost/Share $24.06 Unrealized @ Report Date โ€”
โ€” CLOVIS ONCOLOGY INC 0.0%
Value $42.15M Shares 6,244,924 Share Price $6.75 Est. Cost/Share $43.95 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $42.01M Shares 2,096,179 Share Price $20.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.2%
โ€” ATHENEX INC 0.0%
Value $41.91M Shares 3,045,593 Share Price $13.76 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $41.91M Shares 1,193,269 Share Price $35.12 Est. Cost/Share $23.43 Unrealized @ Report Date +47.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.76M Shares 1,352,805 Share Price $30.87 * Est. Cost/Share $21.43 Unrealized @ Report Date -16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $41.73M Shares 2,215,140 Share Price $18.84 * Est. Cost/Share $29.56 Unrealized @ Report Date -50.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $41.63M Shares 1,318,767 Share Price $31.57 Est. Cost/Share $28.34 Unrealized @ Report Date +11.0%
โ€” MRC GLOBAL INC 0.0%
Value $41.49M Shares 7,020,679 Share Price $5.91 Est. Cost/Share $23.59 Unrealized @ Report Date โ€”
โ€” KADMON HLDGS INC 0.0%
Value $41.42M Shares 8,089,997 Share Price $5.12 Est. Cost/Share $3.55 Unrealized @ Report Date โ€”
NRC NATIONAL RESH CORP 0.0%
Value $41.16M Shares 707,104 Share Price $58.21 * Est. Cost/Share $33.75 Unrealized @ Report Date +56.5%
IMVT IMMUNOVANT INC 0.0%
Value $41.16M Shares 1,690,114 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $41.14M Shares 2,592,054 Share Price $15.87 * Est. Cost/Share $8.78 Unrealized @ Report Date +64.8%
DBI DESIGNER BRANDS INC 0.0%
Value $41.09M Shares 6,070,379 Share Price $6.77 * Est. Cost/Share $16.84 Unrealized @ Report Date -68.0%
VB SMALL-CAP ETF 0.0%
Value $40.99M Shares 281,331 Share Price $145.72 Est. Cost/Share $129.92 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $40.98M Shares 1,178,952 Share Price $34.76 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.7%
โ€” SPECTRUM PHARMACEUTICALS INC 0.0%
Value $40.97M Shares 12,121,314 Share Price $3.38 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40.95M Shares 3,984,055 Share Price $10.28 * Est. Cost/Share $16.93 Unrealized @ Report Date -46.4%
UTL UNITIL CORP 0.0%
Value $40.92M Shares 913,053 Share Price $44.82 * Est. Cost/Share $38.19 Unrealized @ Report Date +28.0%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $40.71M Shares 870,935 Share Price $46.74 * Est. Cost/Share $30.61 Unrealized @ Report Date +12.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $40.7M Shares 635,836 Share Price $64.01 * Est. Cost/Share $31.64 Unrealized @ Report Date +61.9%
OMER OMEROS CORP 0.0%
Value $40.39M Shares 2,743,915 Share Price $14.72 Est. Cost/Share $13.06 Unrealized @ Report Date +14.3%
MBI MBIA INC 0.0%
Value $40.38M Shares 5,569,103 Share Price $7.25 * Est. Cost/Share $4.89 Unrealized @ Report Date -35.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40.36M Shares 1,928,284 Share Price $20.93 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.3%
HUYA HUYA INC 0.0%
Value $40.35M Shares 2,161,492 Share Price $18.67 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $40.25M Shares 839,285 Share Price $47.96 * Est. Cost/Share $24.07 Unrealized @ Report Date +59.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $40.1M Shares 3,580,694 Share Price $11.20 * Est. Cost/Share $16.56 Unrealized @ Report Date -26.9%
ABEV AMBEV SA 0.0%
Value $40.08M Shares 15,183,278 Share Price $2.64 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $40.03M Shares 855,070 Share Price $46.82 * Est. Cost/Share $40.94 Unrealized @ Report Date +2.7%
โ€” ARCH RESOURCES INC 0.0%
Value $39.98M Shares 1,407,205 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $39.94M Shares 2,902,595 Share Price $13.76 * Est. Cost/Share $21.52 Unrealized @ Report Date -39.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $39.85M Shares 2,018,753 Share Price $19.74 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $39.78M Shares 2,195,484 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $39.71M Shares 826,942 Share Price $48.02 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
โ€” SURMODICS INC 0.0%
Value $39.53M Shares 914,213 Share Price $43.24 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $39.14M Shares 5,782,103 Share Price $6.77 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $39.1M Shares 3,266,417 Share Price $11.97 * Est. Cost/Share $12.81 Unrealized @ Report Date -15.4%
MYE MYERS INDS INC 0.0%
Value $39.08M Shares 2,686,096 Share Price $14.55 * Est. Cost/Share $12.47 Unrealized @ Report Date -16.7%
TCBK TRICO BANCSHARES 0.0%
Value $39.08M Shares 1,283,382 Share Price $30.45 * Est. Cost/Share $28.52 Unrealized @ Report Date +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $39.02M Shares 1,995,108 Share Price $19.56 * Est. Cost/Share $14.35 Unrealized @ Report Date +13.2%
โ€” MOBILEIRON INC 0.0%
Value $38.99M Shares 7,909,598 Share Price $4.93 Est. Cost/Share $6.01 Unrealized @ Report Date โ€”
CMBT EURONAV NV ANTWERPEN 0.0%
Value $38.97M Shares 4,781,698 Share Price $8.15 * Est. Cost/Share $4.21 Unrealized @ Report Date +19.3%
โ€” SMALL-CAP GROWTH ETF 0.0%
Value $38.88M Shares 948,656 Share Price $40.99 Est. Cost/Share $20.67 Unrealized @ Report Date โ€”
โ€” CHASE CORP 0.0%
Value $38.88M Shares 379,293 Share Price $102.50 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $38.82M Shares 5,093,914 Share Price $7.62 * Est. Cost/Share $22.26 Unrealized @ Report Date -67.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38.77M Shares 1,246,782 Share Price $31.10 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $38.71M Shares 1,243,835 Share Price $31.12 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $38.7M Shares 1,071,103 Share Price $36.13 * Est. Cost/Share $45.31 Unrealized @ Report Date -38.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $38.63M Shares 3,675,355 Share Price $10.51 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $38.6M Shares 1,153,992 Share Price $33.45 * Est. Cost/Share $23.12 Unrealized @ Report Date +13.3%
โ€” CARA THERAPEUTICS INC 0.0%
Value $38.59M Shares 2,256,468 Share Price $17.10 Est. Cost/Share $16.65 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $38.53M Shares 1,085,519 Share Price $35.50 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $38.44M Shares 5,391,751 Share Price $7.13 * Est. Cost/Share $12.18 Unrealized @ Report Date -56.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $38.44M Shares 5,353,030 Share Price $7.18 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $38.27M Shares 893,110 Share Price $42.85 * Est. Cost/Share $40.32 Unrealized @ Report Date -8.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.26M Shares 1,292,707 Share Price $29.60 * Est. Cost/Share $32.41 Unrealized @ Report Date -13.7%
PGEN PRECIGEN INC 0.0%
Value $37.92M Shares 7,599,231 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
MCHB HOMESTREET INC 0.0%
Value $37.87M Shares 1,538,582 Share Price $24.61 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.4M Shares 940,354 Share Price $39.77 * Est. Cost/Share $21.72 Unrealized @ Report Date +18.2%
โ€” TENNECO INC 0.0%
Value $36.95M Shares 4,886,967 Share Price $7.56 Est. Cost/Share $43.36 Unrealized @ Report Date โ€”
โ€” CALLON PETE CO DEL 0.0%
Value $36.94M Shares 32,125,601 Share Price $1.15 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $36.93M Shares 1,583,793 Share Price $23.32 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
CASH META FINL GROUP INC 0.0%
Value $36.91M Shares 2,031,272 Share Price $18.17 * Est. Cost/Share $21.96 Unrealized @ Report Date -22.1%
โ€” AURORA CANNABIS INC 0.0%
Value $36.91M Shares 2,971,470 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date โ€”
โ€” RUBICON PROJ INC 0.0%
Value $36.9M Shares 5,532,736 Share Price $6.67 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $36.9M Shares 1,471,321 Share Price $25.08 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.6%
ARVN ARVINAS INC 0.0%
Value $36.84M Shares 1,098,362 Share Price $33.54 * Est. Cost/Share $25.70 Unrealized @ Report Date +65.2%
โ€” NEW SR INVT GROUP INC 0.0%
Value $36.83M Shares 10,173,030 Share Price $3.62 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
โ€” TELEFONICA BRASIL SA 0.0%
Value $36.83M Shares 4,156,385 Share Price $8.86 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $36.78M Shares 15,011,411 Share Price $2.45 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
FORR FORRESTER RESH INC 0.0%
Value $36.6M Shares 1,142,259 Share Price $32.04 Est. Cost/Share $34.85 Unrealized @ Report Date -8.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $36.59M Shares 1,565,590 Share Price $23.37 * Est. Cost/Share $21.90 Unrealized @ Report Date -14.3%
โ€” WILLSCOT CORP 0.0%
Value $36.5M Shares 2,969,657 Share Price $12.29 Est. Cost/Share $13.33 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORP DEL 0.0%
Value $36.46M Shares 556,526 Share Price $65.52 * Est. Cost/Share $88.62 Unrealized @ Report Date -29.4%
ENVA ENOVA INTL INC 0.0%
Value $36.42M Shares 2,449,233 Share Price $14.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -38.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $36.36M Shares 8,377,181 Share Price $4.34 * Est. Cost/Share $6.29 Unrealized @ Report Date -44.0%
โ€” PETIQ INC 0.0%
Value $36.31M Shares 1,042,171 Share Price $34.84 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $36.17M Shares 1,560,958 Share Price $23.17 * Est. Cost/Share $53.79 Unrealized @ Report Date -58.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $36.11M Shares 410,940 Share Price $87.87 * Est. Cost/Share $56.82 Unrealized @ Report Date +28.4%
CNDT CONDUENT INC 0.0%
Value $36.05M Shares 15,081,844 Share Price $2.39 * Est. Cost/Share $14.97 Unrealized @ Report Date -84.5%
CAL CALERES INC 0.0%
Value $35.94M Shares 4,309,436 Share Price $8.34 * Est. Cost/Share $25.55 Unrealized @ Report Date -74.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35.9M Shares 3,374,289 Share Price $10.64 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
โ€” HANGER INC 0.0%
Value $35.87M Shares 2,166,307 Share Price $16.56 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $35.85M Shares 1,790,573 Share Price $20.02 Est. Cost/Share $11.08 Unrealized @ Report Date +77.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $35.74M Shares 924,535 Share Price $38.66 * Est. Cost/Share $50.56 Unrealized @ Report Date -37.8%
MYRG MYR GROUP INC DEL 0.0%
Value $35.58M Shares 1,115,134 Share Price $31.91 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.5%
CARS CARS COM INC 0.0%
Value $35.53M Shares 6,168,903 Share Price $5.76 * Est. Cost/Share $26.16 Unrealized @ Report Date -78.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $35.53M Shares 737,264 Share Price $48.19 * Est. Cost/Share $16.68 Unrealized @ Report Date +154.8%
โ€” VIVINT SOLAR INC 0.0%
Value $35.46M Shares 3,581,501 Share Price $9.90 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
TFIN TRIUMPH BANCORP INC 0.0%
Value $35.38M Shares 1,457,774 Share Price $24.27 Est. Cost/Share $28.64 Unrealized @ Report Date -14.4%
FOR FORESTAR GROUP INC 0.0%
Value $35.36M Shares 2,345,007 Share Price $15.08 * Est. Cost/Share $20.18 Unrealized @ Report Date -31.8%
AGX ARGAN INC 0.0%
Value $35.28M Shares 744,608 Share Price $47.38 * Est. Cost/Share $40.57 Unrealized @ Report Date -19.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35.23M Shares 835,506 Share Price $42.16 * Est. Cost/Share $31.81 Unrealized @ Report Date +15.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $35.17M Shares 732,944 Share Price $47.98 * Est. Cost/Share $62.99 Unrealized @ Report Date -20.8%
โ€” PREFERRED APT CMNTYS INC 0.0%
Value $34.96M Shares 4,600,637 Share Price $7.60 Est. Cost/Share $16.86 Unrealized @ Report Date โ€”
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34.9M Shares 2,128,035 Share Price $16.40 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $34.74M Shares 3,193,025 Share Price $10.88 * Est. Cost/Share $35.42 Unrealized @ Report Date -73.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $34.61M Shares 942,879 Share Price $36.71 * Est. Cost/Share $43.08 Unrealized @ Report Date -17.0%
MEOH METHANEX CORP 0.0%
Value $34.47M Shares 1,906,559 Share Price $18.08 * Est. Cost/Share $44.37 Unrealized @ Report Date -62.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.46M Shares 913,243 Share Price $37.73 * Est. Cost/Share $30.95 Unrealized @ Report Date +6.5%
โ€” IGM BIOSCIENCES INC 0.0%
Value $34.45M Shares 471,872 Share Price $73.00 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value $34.42M Shares 1,948,124 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
โ€” VOCERA COMMUNICATIONS INC 0.0%
Value $34.4M Shares 1,622,871 Share Price $21.20 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
โ€” FBL FINL GROUP INC 0.0%
Value $34.05M Shares 948,683 Share Price $35.89 Est. Cost/Share $50.56 Unrealized @ Report Date โ€”
CNXN PC CONNECTION INC 0.0%
Value $33.84M Shares 729,852 Share Price $46.36 * Est. Cost/Share $23.82 Unrealized @ Report Date +67.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.76M Shares 314,241 Share Price $107.43 Est. Cost/Share $85.26 Unrealized @ Report Date +24.3%
โ€” MTS SYS CORP 0.0%
Value $33.74M Shares 1,918,185 Share Price $17.59 Est. Cost/Share $55.33 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $33.7M Shares 15,461,477 Share Price $2.18 * Est. Cost/Share $1.66 Unrealized @ Report Date -9.8%
GCO GENESCO INC 0.0%
Value $33.69M Shares 1,555,354 Share Price $21.66 * Est. Cost/Share $59.98 Unrealized @ Report Date -69.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $33.5M Shares 1,285,078 Share Price $26.07 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
BANC BANC OF CALIFORNIA INC 0.0%
Value $33.44M Shares 3,087,815 Share Price $10.83 * Est. Cost/Share $12.77 Unrealized @ Report Date -30.5%
FF FUTUREFUEL CORP 0.0%
Value $33.25M Shares 2,782,514 Share Price $11.95 * Est. Cost/Share $4.07 Unrealized @ Report Date +31.3%
HZO MARINEMAX INC 0.0%
Value $33.17M Shares 1,481,651 Share Price $22.39 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.3%
โ€” EIDOS THERAPEUTICS INC 0.0%
Value $33.14M Shares 695,252 Share Price $47.67 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33.06M Shares 1,252,385 Share Price $26.40 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.6%
VCEL VERICEL CORP 0.0%
Value $32.89M Shares 2,379,951 Share Price $13.82 * Est. Cost/Share $8.68 Unrealized @ Report Date +55.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $32.87M Shares 31,600,890 Share Price $1.04 * Est. Cost/Share $4.28 Unrealized @ Report Date -78.0%
CUE CUE BIOPHARMA INC 0.0%
Value $32.78M Shares 1,337,660 Share Price $24.51 Est. Cost/Share $14.71 Unrealized @ Report Date +64.2%
WSR WHITESTONE REIT 0.0%
Value $32.71M Shares 4,499,922 Share Price $7.27 Est. Cost/Share $13.83 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $32.71M Shares 838,158 Share Price $39.03 * Est. Cost/Share $34.28 Unrealized @ Report Date -6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32.64M Shares 1,165,620 Share Price $28.00 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.1%
EBF ENNIS INC 0.0%
Value $32.57M Shares 1,795,575 Share Price $18.14 * Est. Cost/Share $9.02 Unrealized @ Report Date +31.5%
GLOB GLOBANT S A 0.0%
Value $32.53M Shares 217,098 Share Price $149.85 * Est. Cost/Share $91.76 Unrealized @ Report Date +34.6%
CDXS CODEXIS INC 0.0%
Value $32.53M Shares 2,853,714 Share Price $11.40 Est. Cost/Share $7.87 Unrealized @ Report Date +43.7%
โ€” NORBORD INC 0.0%
Value $32.48M Shares 1,423,822 Share Price $22.81 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $32.44M Shares 1,463,816 Share Price $22.16 Est. Cost/Share $39.96 Unrealized @ Report Date โ€”
โ€” DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $32.37M Shares 2,804,916 Share Price $11.54 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $32.21M Shares 5,359,304 Share Price $6.01 Est. Cost/Share $16.50 Unrealized @ Report Date -62.9%
QNST QUINSTREET INC 0.0%
Value $32.02M Shares 3,061,625 Share Price $10.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $31.98M Shares 3,453,454 Share Price $9.26 * Est. Cost/Share $7.25 Unrealized @ Report Date +20.6%
ACMR ACM RESEARCH INC 0.0%
Value $31.86M Shares 510,849 Share Price $62.36 * Est. Cost/Share $5.41 Unrealized @ Report Date +203.4%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $31.79M Shares 2,036,705 Share Price $15.61 Est. Cost/Share $15.31 Unrealized @ Report Date โ€”
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $31.75M Shares 5,794,342 Share Price $5.48 * Est. Cost/Share $14.79 Unrealized @ Report Date -68.3%
CLDT CHATHAM LODGING TR 0.0%
Value $31.4M Shares 5,130,053 Share Price $6.12 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $31.25M Shares 1,912,517 Share Price $16.34 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.3%
SPT SPROUT SOCIAL INC 0.0%
Value $31.17M Shares 1,154,285 Share Price $27.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.07M Shares 1,901,595 Share Price $16.34 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.6%
HWKN HAWKINS INC 0.0%
Value $31.03M Shares 728,771 Share Price $42.58 * Est. Cost/Share $20.49 Unrealized @ Report Date -7.4%
โ€” ALLEGIANCE BANCSHARES INC 0.0%
Value $30.99M Shares 1,220,576 Share Price $25.39 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $30.95M Shares 691,652 Share Price $44.75 * Est. Cost/Share $30.67 Unrealized @ Report Date +37.9%
AMRC AMERESCO INC 0.0%
Value $30.7M Shares 1,105,180 Share Price $27.78 * Est. Cost/Share $11.31 Unrealized @ Report Date +78.3%
โ€” AGENUS INC 0.0%
Value $30.64M Shares 7,795,261 Share Price $3.93 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $30.6M Shares 6,442,338 Share Price $4.75 * Est. Cost/Share $5.71 Unrealized @ Report Date -2.1%
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $30.56M Shares 576,588 Share Price $53.01 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
โ€” JERNIGAN CAP INC 0.0%
Value $30.53M Shares 2,231,429 Share Price $13.68 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $30.46M Shares 1,278,341 Share Price $23.83 Est. Cost/Share $25.97 Unrealized @ Report Date -8.6%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $30.33M Shares 1,115,849 Share Price $27.18 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $30.24M Shares 1,069,364 Share Price $28.28 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30.14M Shares 2,114,939 Share Price $14.25 * Est. Cost/Share $7.90 Unrealized @ Report Date +19.1%
โ€” BENEFITFOCUS INC 0.0%
Value $30.13M Shares 2,799,758 Share Price $10.76 Est. Cost/Share $37.31 Unrealized @ Report Date โ€”
โ€” PROVENTION BIO INC 0.0%
Value $30.1M Shares 2,133,024 Share Price $14.11 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30.02M Shares 724,653 Share Price $41.42 * Est. Cost/Share $29.13 Unrealized @ Report Date +65.2%
โ€” MERIDIAN BANCORP INC MD 0.0%
Value $30M Shares 2,586,067 Share Price $11.60 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
โ€” CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $29.95M Shares 3,570,198 Share Price $8.39 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” APHRIA INC 0.0%
Value $29.93M Shares 6,977,636 Share Price $4.29 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
โ€” FLEXION THERAPEUTICS INC 0.0%
Value $29.91M Shares 2,274,797 Share Price $13.15 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value $29.9M Shares 1,551,863 Share Price $19.27 * Est. Cost/Share $18.15 Unrealized @ Report Date -2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29.72M Shares 1,698,233 Share Price $17.50 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.7%
OIS OIL STS INTL INC 0.0%
Value $29.58M Shares 6,227,255 Share Price $4.75 * Est. Cost/Share $38.25 Unrealized @ Report Date -90.0%
SRCE 1ST SOURCE CORP 0.0%
Value $29.55M Shares 830,408 Share Price $35.58 Est. Cost/Share $32.72 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $29.4M Shares 1,824,028 Share Price $16.12 * Est. Cost/Share $15.94 Unrealized @ Report Date -23.3%
โ€” PAE INC 0.0%
Value $29.4M Shares 3,075,402 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
CHEF CHEFS WHSE INC 0.0%
Value $29.37M Shares 2,162,867 Share Price $13.58 Est. Cost/Share $22.69 Unrealized @ Report Date -39.2%
โ€” DENNYS CORP 0.0%
Value $29.35M Shares 2,906,269 Share Price $10.10 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $29.22M Shares 6,049,818 Share Price $4.83 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
REX REX AMERICAN RESOURCES CORP 0.0%
Value $29.19M Shares 420,818 Share Price $69.37 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.07M Shares 1,969,161 Share Price $14.76 * Est. Cost/Share $19.03 Unrealized @ Report Date -32.6%
ATEN A10 NETWORKS INC 0.0%
Value $29.05M Shares 4,266,438 Share Price $6.81 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.9%
EC ECOPETROL S A 0.0%
Value $29.02M Shares 2,607,850 Share Price $11.13 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
ATEX ANTERIX INC 0.0%
Value $28.98M Shares 639,271 Share Price $45.34 * Est. Cost/Share $42.15 Unrealized @ Report Date +21.2%
โ€” ODONATE THERAPEUTICS INC 0.0%
Value $28.88M Shares 682,071 Share Price $42.34 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $28.85M Shares 846,556 Share Price $34.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +38.4%
โ€” VERSO CORP 0.0%
Value $28.78M Shares 2,406,286 Share Price $11.96 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $28.77M Shares 1,392,408 Share Price $20.66 * Est. Cost/Share $17.04 Unrealized @ Report Date +9.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28.75M Shares 656,972 Share Price $43.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +49.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28.66M Shares 2,271,288 Share Price $12.62 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28.61M Shares 1,623,834 Share Price $17.62 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORP 0.0%
Value $28.4M Shares 1,915,215 Share Price $14.83 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
โ€” STATE AUTO FINL CORP 0.0%
Value $28.3M Shares 1,585,767 Share Price $17.85 Est. Cost/Share $22.86 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28.26M Shares 2,934,326 Share Price $9.63 * Est. Cost/Share $10.50 Unrealized @ Report Date -13.0%
BOOM DMC GLOBAL INC 0.0%
Value $28.16M Shares 1,020,413 Share Price $27.60 Est. Cost/Share $31.07 Unrealized @ Report Date -11.2%
LC LENDINGCLUB CORP 0.0%
Value $27.99M Shares 6,151,002 Share Price $4.55 * Est. Cost/Share $14.31 Unrealized @ Report Date -56.5%
โ€” LAKELAND BANCORP INC 0.0%
Value $27.96M Shares 2,446,070 Share Price $11.43 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
VVX VECTRUS INC 0.0%
Value $27.9M Shares 567,944 Share Price $49.13 Est. Cost/Share $24.75 Unrealized @ Report Date +95.5%
โ€” SHYFT GROUP INC 0.0%
Value $27.82M Shares 1,651,999 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date โ€”
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $27.81M Shares 1,408,979 Share Price $19.74 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
โ€” BRYN MAWR BK CORP 0.0%
Value $27.78M Shares 1,004,322 Share Price $27.66 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
QNCX CORTEXYME INC 0.0%
Value $27.77M Shares 599,798 Share Price $46.30 Est. Cost/Share $35.27 Unrealized @ Report Date +29.9%
ZYXIQ ZYNEX INC 0.0%
Value $27.77M Shares 1,116,402 Share Price $24.87 * Est. Cost/Share $8.39 Unrealized @ Report Date +99.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $27.75M Shares 847,333 Share Price $32.75 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.5%
โ€” NEOPHOTONICS CORP 0.0%
Value $27.73M Shares 3,122,861 Share Price $8.88 Est. Cost/Share $8.37 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $27.57M Shares 6,441,614 Share Price $4.28 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27.53M Shares 7,978,476 Share Price $3.45 Est. Cost/Share $5.12 Unrealized @ Report Date -33.5%
โ€” EVERI HLDGS INC 0.0%
Value $27.43M Shares 5,316,167 Share Price $5.16 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.39M Shares 836,114 Share Price $32.76 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.2%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $27.24M Shares 4,729,549 Share Price $5.76 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $27.13M Shares 2,768,536 Share Price $9.80 * Est. Cost/Share $9.99 Unrealized @ Report Date -24.6%
โ€” ENDURANCE INTL GROUP HLDGS I 0.0%
Value $27.12M Shares 6,730,760 Share Price $4.03 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $26.96M Shares 984,171 Share Price $27.39 * Est. Cost/Share $21.73 Unrealized @ Report Date +16.3%
THFF FIRST FINL CORP IND 0.0%
Value $26.92M Shares 730,649 Share Price $36.84 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.5%
โ€” AMERICAN SOFTWARE INC 0.0%
Value $26.79M Shares 1,699,844 Share Price $15.76 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $26.69M Shares 293,223 Share Price $91.02 * Est. Cost/Share $41.06 Unrealized @ Report Date +74.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.55M Shares 1,228,012 Share Price $21.62 Est. Cost/Share $22.12 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $26.51M Shares 1,569,829 Share Price $16.89 * Est. Cost/Share $19.79 Unrealized @ Report Date -20.4%
โ€” AVROBIO INC 0.0%
Value $26.33M Shares 1,509,173 Share Price $17.45 Est. Cost/Share $20.39 Unrealized @ Report Date โ€”
โ€” QAD INC 0.0%
Value $26.28M Shares 636,646 Share Price $41.28 Est. Cost/Share $30.12 Unrealized @ Report Date โ€”
โ€” ATHERSYS INC NEW 0.0%
Value $26.26M Shares 9,514,678 Share Price $2.76 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $26.21M Shares 515,737 Share Price $50.83 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.0%
Value $26M Shares 772,998 Share Price $33.64 Est. Cost/Share $46.55 Unrealized @ Report Date โ€”
โ€” HAYNES INTERNATIONAL INC 0.0%
Value $26M Shares 1,113,123 Share Price $23.36 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
โ€” QEP RESOURCES INC 0.0%
Value $25.98M Shares 20,137,933 Share Price $1.29 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $25.81M Shares 15,833,168 Share Price $1.63 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $25.66M Shares 1,430,420 Share Price $17.94 * Est. Cost/Share $13.67 Unrealized @ Report Date +37.1%
CAC CAMDEN NATL CORP 0.0%
Value $25.57M Shares 740,153 Share Price $34.54 * Est. Cost/Share $22.60 Unrealized @ Report Date +10.3%
NBIS YANDEX N V 0.0%
Value $25.5M Shares 509,879 Share Price $50.02 Est. Cost/Share $29.05 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $25.47M Shares 2,493,521 Share Price $10.22 * Est. Cost/Share $21.88 Unrealized @ Report Date -66.3%
โ€” GREENSKY INC 0.0%
Value $25.46M Shares 5,196,449 Share Price $4.90 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
BWIN BRP GROUP INC 0.0%
Value $25.34M Shares 1,467,567 Share Price $17.27 * Est. Cost/Share $14.36 Unrealized @ Report Date -15.9%
โ€” CHANNELADVISOR CORP 0.0%
Value $25.32M Shares 1,598,520 Share Price $15.84 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $25.26M Shares 460,895 Share Price $54.80 * Est. Cost/Share $47.92 Unrealized @ Report Date +9.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value $25.2M Shares 1,302,263 Share Price $19.35 Est. Cost/Share $9.42 Unrealized @ Report Date โ€”
โ€” CEL SCI CORP 0.0%
Value $25.1M Shares 1,682,306 Share Price $14.92 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $25.08M Shares 1,420,361 Share Price $17.66 * Est. Cost/Share $13.69 Unrealized @ Report Date -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $25.06M Shares 2,463,849 Share Price $10.17 Est. Cost/Share $14.54 Unrealized @ Report Date -29.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25.05M Shares 3,007,159 Share Price $8.33 * Est. Cost/Share $8.51 Unrealized @ Report Date -22.1%
โ€” FANHUA INC 0.0%
Value $25.04M Shares 1,251,390 Share Price $20.01 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $25.02M Shares 1,315,308 Share Price $19.02 * Est. Cost/Share $28.13 Unrealized @ Report Date -28.1%
โ€” U S CONCRETE INC 0.0%
Value $24.99M Shares 1,007,658 Share Price $24.80 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $24.96M Shares 3,607,003 Share Price $6.92 Est. Cost/Share $7.22 Unrealized @ Report Date -3.7%
โ€” LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $24.95M Shares 1,800,058 Share Price $13.86 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $24.9M Shares 2,982,562 Share Price $8.35 * Est. Cost/Share $13.72 Unrealized @ Report Date -43.2%
โ€” HIBBETT SPORTS INC 0.0%
Value $24.89M Shares 1,188,599 Share Price $20.94 Est. Cost/Share $46.92 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $24.72M Shares 1,063,134 Share Price $23.25 Est. Cost/Share $22.11 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $24.69M Shares 509,745 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $24.68M Shares 2,095,031 Share Price $11.78 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.65M Shares 2,770,086 Share Price $8.90 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $24.6M Shares 462,968 Share Price $53.13 * Est. Cost/Share $12.86 Unrealized @ Report Date -16.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.52M Shares 631,730 Share Price $38.82 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.51M Shares 333,554 Share Price $73.49 * Est. Cost/Share $51.78 Unrealized @ Report Date +12.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.47M Shares 3,394,143 Share Price $7.21 * Est. Cost/Share $6.68 Unrealized @ Report Date -0.6%
โ€” AT HOME GROUP INC 0.0%
Value $24.21M Shares 3,730,179 Share Price $6.49 Est. Cost/Share $24.29 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24.2M Shares 1,362,887 Share Price $17.76 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24.18M Shares 1,368,466 Share Price $17.67 * Est. Cost/Share $21.65 Unrealized @ Report Date -34.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $24.17M Shares 1,004,415 Share Price $24.06 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $24.12M Shares 878,167 Share Price $27.47 * Est. Cost/Share $31.07 Unrealized @ Report Date -24.6%
โ€” RETAIL VALUE INC 0.0%
Value $24.04M Shares 1,944,716 Share Price $12.36 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
โ€” WIDEOPENWEST INC 0.0%
Value $23.95M Shares 4,544,449 Share Price $5.27 Est. Cost/Share $9.28 Unrealized @ Report Date โ€”
โ€” DSP GROUP INC 0.0%
Value $23.93M Shares 1,506,642 Share Price $15.88 Est. Cost/Share $10.37 Unrealized @ Report Date โ€”
โ€” FIRST BANCSHARES INC MS 0.0%
Value $23.86M Shares 1,060,512 Share Price $22.50 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $23.82M Shares 1,082,822 Share Price $22.00 * Est. Cost/Share $33.44 Unrealized @ Report Date -38.7%
โ€” COWEN INC 0.0%
Value $23.81M Shares 1,468,782 Share Price $16.21 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
BMRC BANK OF MARIN BANCORP 0.0%
Value $23.77M Shares 713,078 Share Price $33.33 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.5%
โ€” FRANKLIN FINL NETWORK INC 0.0%
Value $23.71M Shares 920,839 Share Price $25.75 Est. Cost/Share $33.05 Unrealized @ Report Date โ€”
โ€” MIMECAST LTD 0.0%
Value $23.71M Shares 569,119 Share Price $41.66 Est. Cost/Share $39.13 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $23.71M Shares 1,468,849 Share Price $16.14 Est. Cost/Share $22.66 Unrealized @ Report Date -29.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23.69M Shares 587,032 Share Price $40.36 Est. Cost/Share $34.74 Unrealized @ Report Date +13.9%
โ€” GTT COMMUNICATIONS INC 0.0%
Value $23.63M Shares 2,896,028 Share Price $8.16 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
โ€” AMAG PHARMACEUTICALS INC 0.0%
Value $23.6M Shares 3,084,439 Share Price $7.65 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $23.52M Shares 5,419,336 Share Price $4.34 * Est. Cost/Share $5.70 Unrealized @ Report Date -79.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.52M Shares 5,090,360 Share Price $4.62 * Est. Cost/Share $2.60 Unrealized @ Report Date +73.0%
โ€” SP PLUS CORP 0.0%
Value $23.48M Shares 1,134,004 Share Price $20.71 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
โ€” APREA THERAPEUTICS INC 0.0%
Value $23.44M Shares 604,377 Share Price $38.78 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $23.38M Shares 749,678 Share Price $31.18 * Est. Cost/Share $29.60 Unrealized @ Report Date -5.2%
RC READY CAPITAL CORP 0.0%
Value $23.31M Shares 2,682,350 Share Price $8.69 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $23.27M Shares 10,030,709 Share Price $2.32 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $23.18M Shares 1,974,501 Share Price $11.74 * Est. Cost/Share $22.51 Unrealized @ Report Date -52.8%
โ€” LORAL SPACE & COMMUNICATNS I 0.0%
Value $23.18M Shares 1,187,417 Share Price $19.52 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
โ€” TRIPLE-S MGMT CORP 0.0%
Value $23.16M Shares 1,217,520 Share Price $19.02 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
โ€” KALA PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 2,203,116 Share Price $10.51 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $23.11M Shares 122,650 Share Price $188.41 Est. Cost/Share $144.72 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $23.01M Shares 699,119 Share Price $32.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +11.3%
NOAH NOAH HLDGS LTD 0.0%
Value $22.93M Shares 900,260 Share Price $25.47 Est. Cost/Share $36.14 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.89M Shares 2,424,528 Share Price $9.44 Est. Cost/Share $19.45 Unrealized @ Report Date -51.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.88M Shares 1,199,559 Share Price $19.07 * Est. Cost/Share $16.34 Unrealized @ Report Date -26.3%
โ€” ACCELERATE DIAGNOSTICS INC 0.0%
Value $22.84M Shares 1,506,736 Share Price $15.16 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22.73M Shares 541,155 Share Price $42.00 Est. Cost/Share $35.56 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $22.5M Shares 9,957,172 Share Price $2.26 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
โ€” BRIGHAM MINERALS INC 0.0%
Value $22.4M Shares 1,813,716 Share Price $12.35 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
ASTH APOLLO MED HLDGS INC 0.0%
Value $22.4M Shares 1,357,392 Share Price $16.50 * Est. Cost/Share $17.73 Unrealized @ Report Date -11.3%
โ€” INTERSECT ENT INC 0.0%
Value $22.34M Shares 1,649,690 Share Price $13.54 Est. Cost/Share $24.10 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.32M Shares 2,144,143 Share Price $10.41 * Est. Cost/Share $10.34 Unrealized @ Report Date -33.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $22.31M Shares 602,698 Share Price $37.02 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
โ€” HOMOLOGY MEDICINES INC 0.0%
Value $22.31M Shares 1,468,746 Share Price $15.19 Est. Cost/Share $19.48 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $22.3M Shares 1,405,760 Share Price $15.86 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
โ€” SUNNOVA ENERGY INTL INC 0.0%
Value $22.26M Shares 1,304,036 Share Price $17.07 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $22.25M Shares 615,520 Share Price $36.15 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” ANTARES PHARMA INC 0.0%
Value $22.19M Shares 8,069,904 Share Price $2.75 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $22.16M Shares 1,917,312 Share Price $11.56 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.09M Shares 2,652,335 Share Price $8.33 * Est. Cost/Share $16.84 Unrealized @ Report Date -44.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $22.01M Shares 885,591 Share Price $24.85 * Est. Cost/Share $15.61 Unrealized @ Report Date +13.3%
FBK FB FINL CORP 0.0%
Value $21.94M Shares 885,629 Share Price $24.77 * Est. Cost/Share $30.39 Unrealized @ Report Date -32.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.93M Shares 1,853,931 Share Price $11.83 * Est. Cost/Share $15.09 Unrealized @ Report Date -50.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.93M Shares 2,921,982 Share Price $7.50 * Est. Cost/Share $11.00 Unrealized @ Report Date -28.7%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $21.89M Shares 1,646,090 Share Price $13.30 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $21.86M Shares 735,237 Share Price $29.73 * Est. Cost/Share $17.57 Unrealized @ Report Date +21.4%
WINA WINMARK CORP 0.0%
Value $21.8M Shares 127,308 Share Price $171.25 * Est. Cost/Share $96.50 Unrealized @ Report Date +51.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.79M Shares 7,240,593 Share Price $3.01 * Est. Cost/Share $17.01 Unrealized @ Report Date -81.1%
โ€” CELESTICA INC 0.0%
Value $21.76M Shares 3,185,515 Share Price $6.83 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
โ€” ENEL AMERICAS S A 0.0%
Value $21.72M Shares 2,891,973 Share Price $7.51 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
BFC BANK FIRST CORP 0.0%
Value $21.66M Shares 337,931 Share Price $64.10 * Est. Cost/Share $54.96 Unrealized @ Report Date -6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $21.66M Shares 723,577 Share Price $29.93 * Est. Cost/Share $12.92 Unrealized @ Report Date +69.4%
DGII DIGI INTL INC 0.0%
Value $21.59M Shares 1,852,826 Share Price $11.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +0.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $21.58M Shares 946,689 Share Price $22.79 * Est. Cost/Share $36.09 Unrealized @ Report Date -38.5%
TCX TUCOWS INC 0.0%
Value $21.56M Shares 376,154 Share Price $57.32 * Est. Cost/Share $65.38 Unrealized @ Report Date -15.0%
โ€” VIRNETX HLDG CORP 0.0%
Value $21.52M Shares 3,310,370 Share Price $6.50 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $21.48M Shares 767,793 Share Price $27.98 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
โ€” MEET GROUP INC 0.0%
Value $21.44M Shares 3,436,138 Share Price $6.24 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” ROSETTA STONE INC 0.0%
Value $21.43M Shares 1,270,788 Share Price $16.86 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $21.35M Shares 3,389,190 Share Price $6.30 * Est. Cost/Share $13.55 Unrealized @ Report Date -60.2%
โ€” NANTKWEST INC 0.0%
Value $21.28M Shares 1,733,043 Share Price $12.28 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $21.23M Shares 1,432,540 Share Price $14.82 * Est. Cost/Share $11.47 Unrealized @ Report Date +32.8%
โ€” SYSTEMAX INC 0.0%
Value $21.18M Shares 1,031,176 Share Price $20.54 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $21.18M Shares 285,294 Share Price $74.24 Est. Cost/Share $47.45 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $21.14M Shares 2,584,109 Share Price $8.18 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” FIRST LONG IS CORP 0.0%
Value $21.1M Shares 1,291,530 Share Price $16.34 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $21.05M Shares 1,554,681 Share Price $13.54 Est. Cost/Share $11.64 Unrealized @ Report Date +18.5%
HAFC HANMI FINL CORP 0.0%
Value $20.97M Shares 2,159,632 Share Price $9.71 Est. Cost/Share $20.25 Unrealized @ Report Date -51.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $20.92M Shares 2,326,809 Share Price $8.99 * Est. Cost/Share $19.71 Unrealized @ Report Date -56.3%
โ€” MOLECULAR TEMPLATES INC 0.0%
Value $20.89M Shares 1,514,954 Share Price $13.79 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $20.84M Shares 81,327 Share Price $256.22 * Est. Cost/Share $83.09 Unrealized @ Report Date +113.4%
RVLV REVOLVE GROUP INC 0.0%
Value $20.83M Shares 1,401,989 Share Price $14.86 * Est. Cost/Share $31.12 Unrealized @ Report Date -57.8%
โ€” TRISTATE CAP HLDGS INC 0.0%
Value $20.82M Shares 1,325,607 Share Price $15.71 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
โ€” TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $20.81M Shares 933,632 Share Price $22.29 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
MITK MITEK SYS INC 0.0%
Value $20.8M Shares 2,164,658 Share Price $9.61 * Est. Cost/Share $7.05 Unrealized @ Report Date +27.9%
โ€” FRONTLINE LTD 0.0%
Value $20.69M Shares 2,964,672 Share Price $6.98 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $20.63M Shares 446,716 Share Price $46.18 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $20.59M Shares 703,347 Share Price $29.27 * Est. Cost/Share $13.26 Unrealized @ Report Date -9.9%
โ€” FRANCHISE GROUP INC 0.0%
Value $20.54M Shares 938,707 Share Price $21.88 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
โ€” CBTX INC 0.0%
Value $20.54M Shares 977,898 Share Price $21.00 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $20.53M Shares 638,507 Share Price $32.15 * Est. Cost/Share $20.07 Unrealized @ Report Date +4.0%
HBM HUDBAY MINERALS INC 0.0%
Value $20.46M Shares 6,753,495 Share Price $3.03 * Est. Cost/Share $5.86 Unrealized @ Report Date -57.3%
โ€” BIODELIVERY SCIENCES INTL IN 0.0%
Value $20.44M Shares 4,688,472 Share Price $4.36 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20.42M Shares 541,749 Share Price $37.69 * Est. Cost/Share $29.96 Unrealized @ Report Date +14.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.35M Shares 1,759,165 Share Price $11.57 * Est. Cost/Share $15.24 Unrealized @ Report Date -28.1%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $20.32M Shares 4,735,993 Share Price $4.29 Est. Cost/Share $24.55 Unrealized @ Report Date โ€”
โ€” SYROS PHARMACEUTICALS INC 0.0%
Value $20.27M Shares 1,901,373 Share Price $10.66 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $20.25M Shares 951,363 Share Price $21.28 * Est. Cost/Share $24.65 Unrealized @ Report Date -11.3%
MCS MARCUS CORP 0.0%
Value $20.24M Shares 1,525,562 Share Price $13.27 Est. Cost/Share $23.00 Unrealized @ Report Date -41.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20.23M Shares 394,532 Share Price $51.28 * Est. Cost/Share $40.60 Unrealized @ Report Date +19.3%
โ€” BRIDGE BANCORP INC 0.0%
Value $20.21M Shares 884,712 Share Price $22.84 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $20.2M Shares 62,455 Share Price $323.42 Est. Cost/Share $74.88 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $20.18M Shares 6,817,011 Share Price $2.96 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
PAYS PAYSIGN INC 0.0%
Value $20.17M Shares 2,076,935 Share Price $9.71 * Est. Cost/Share $10.27 Unrealized @ Report Date -28.2%
โ€” COMPANHIA PARANAENSE ENERG C 0.0%
Value $20.09M Shares 1,768,219 Share Price $11.36 Est. Cost/Share $12.02 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $20.06M Shares 27,358,895 Share Price $0.73 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” AKCEA THERAPEUTICS INC 0.0%
Value $20.06M Shares 1,464,135 Share Price $13.70 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” VEONEER INC 0.0%
Value $20M Shares 1,870,527 Share Price $10.69 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
โ€” CALAMP CORP 0.0%
Value $19.96M Shares 2,491,816 Share Price $8.01 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
โ€” WASHINGTON PRIME GROUP NEW 0.0%
Value $19.95M Shares 23,728,678 Share Price $0.84 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.95M Shares 1,374,868 Share Price $14.51 * Est. Cost/Share $18.13 Unrealized @ Report Date -25.2%
โ€” BONANZA CREEK ENERGY INC 0.0%
Value $19.91M Shares 1,343,778 Share Price $14.82 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
โ€” MEI PHARMA INC 0.0%
Value $19.85M Shares 4,807,171 Share Price $4.13 Est. Cost/Share $3.23 Unrealized @ Report Date โ€”
SIBN SI BONE INC 0.0%
Value $19.79M Shares 1,241,255 Share Price $15.94 Est. Cost/Share $17.92 Unrealized @ Report Date -12.1%
โ€” GREAT AJAX CORP 0.0%
Value $19.77M Shares 2,148,656 Share Price $9.20 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $19.71M Shares 6,398,510 Share Price $3.08 * Est. Cost/Share $12.24 Unrealized @ Report Date -77.2%
PCYO PURECYCLE CORP 0.0%
Value $19.69M Shares 2,142,786 Share Price $9.19 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.69M Shares 988,973 Share Price $19.91 * Est. Cost/Share $45.03 Unrealized @ Report Date -64.2%
HBNC HORIZON BANCORP INC 0.0%
Value $19.68M Shares 1,841,187 Share Price $10.69 * Est. Cost/Share $16.12 Unrealized @ Report Date -36.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.62M Shares 1,632,167 Share Price $12.02 * Est. Cost/Share $22.11 Unrealized @ Report Date -49.6%
โ€” COREPOINT LODGING INC 0.0%
Value $19.58M Shares 4,651,490 Share Price $4.21 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $19.49M Shares 558,911 Share Price $34.87 * Est. Cost/Share $24.59 Unrealized @ Report Date +20.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.4M Shares 1,095,338 Share Price $17.71 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $19.36M Shares 1,016,069 Share Price $19.05 * Est. Cost/Share $26.37 Unrealized @ Report Date -52.3%
VERI VERITONE INC 0.0%
Value $19.29M Shares 1,297,786 Share Price $14.86 * Est. Cost/Share $11.83 Unrealized @ Report Date -29.0%
EGAN EGAIN CORP 0.0%
Value $19.27M Shares 1,734,830 Share Price $11.11 * Est. Cost/Share $8.58 Unrealized @ Report Date +6.0%
โ€” OASIS PETROLEUM INC 0.0%
Value $19.14M Shares 25,520,250 Share Price $0.75 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
โ€” BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.12M Shares 312,092 Share Price $61.28 Est. Cost/Share $35.75 Unrealized @ Report Date โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.1M Shares 3,658,521 Share Price $5.22 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $19.02M Shares 4,265,004 Share Price $4.46 * Est. Cost/Share $33.91 Unrealized @ Report Date -86.1%
โ€” ZIX CORP 0.0%
Value $18.98M Shares 2,750,486 Share Price $6.90 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $18.94M Shares 1,081,036 Share Price $17.52 * Est. Cost/Share $21.86 Unrealized @ Report Date -22.0%
โ€” RUBIUS THERAPEUTICS INC 0.0%
Value $18.89M Shares 3,159,130 Share Price $5.98 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $18.86M Shares 10,779,291 Share Price $1.75 * Est. Cost/Share $2.05 Unrealized @ Report Date -31.7%
โ€” VBI VACCINES INC 0.0%
Value $18.79M Shares 6,061,043 Share Price $3.10 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” ATRECA INC 0.0%
Value $18.77M Shares 882,152 Share Price $21.28 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.76M Shares 1,030,040 Share Price $18.21 * Est. Cost/Share $18.36 Unrealized @ Report Date -7.2%
โ€” TEXAS PAC LD TR 0.0%
Value $18.73M Shares 31,490 Share Price $594.70 Est. Cost/Share $360.76 Unrealized @ Report Date โ€”
โ€” CAMBRIDGE BANCORP 0.0%
Value $18.72M Shares 316,069 Share Price $59.24 Est. Cost/Share $75.75 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $18.35M Shares 6,484,876 Share Price $2.83 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $18.22M Shares 7,062,467 Share Price $2.58 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $18.12M Shares 5,018,487 Share Price $3.61 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
โ€” BITAUTO HLDGS LTD 0.0%
Value $18.02M Shares 1,136,701 Share Price $15.85 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $17.94M Shares 801,390 Share Price $22.39 * Est. Cost/Share $18.86 Unrealized @ Report Date -21.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $17.94M Shares 793,706 Share Price $22.60 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $17.92M Shares 547,746 Share Price $32.71 * Est. Cost/Share $31.06 Unrealized @ Report Date +1.7%
NVEC NVE CORP 0.0%
Value $17.91M Shares 289,595 Share Price $61.83 * Est. Cost/Share $60.42 Unrealized @ Report Date -5.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $17.89M Shares 821,917 Share Price $21.76 * Est. Cost/Share $14.19 Unrealized @ Report Date +35.1%
NPKI NEWPARK RES INC 0.0%
Value $17.82M Shares 7,993,396 Share Price $2.23 * Est. Cost/Share $9.35 Unrealized @ Report Date -81.9%
โ€” BRIGHTCOVE INC 0.0%
Value $17.82M Shares 2,261,865 Share Price $7.88 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
HVT HAVERTY FURNITURE INC 0.0%
Value $17.82M Shares 1,113,682 Share Price $16.00 * Est. Cost/Share $23.01 Unrealized @ Report Date -36.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.78M Shares 1,198,963 Share Price $14.83 * Est. Cost/Share $13.27 Unrealized @ Report Date +6.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.77M Shares 549,440 Share Price $32.34 * Est. Cost/Share $42.87 Unrealized @ Report Date -16.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $17.65M Shares 1,303,585 Share Price $13.54 * Est. Cost/Share $12.46 Unrealized @ Report Date +3.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $17.64M Shares 979,764 Share Price $18.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +30.2%
AXGN AXOGEN INC 0.0%
Value $17.64M Shares 1,908,469 Share Price $9.24 * Est. Cost/Share $14.47 Unrealized @ Report Date -38.1%
CPS COOPER STD HLDGS INC 0.0%
Value $17.63M Shares 1,330,872 Share Price $13.25 * Est. Cost/Share $77.29 Unrealized @ Report Date -84.3%
DX DYNEX CAP INC 0.0%
Value $17.63M Shares 1,232,759 Share Price $14.30 Est. Cost/Share $16.45 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $17.59M Shares 2,679,291 Share Price $6.56 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” CORNERSTONE BLDG BRANDS INC 0.0%
Value $17.55M Shares 2,896,613 Share Price $6.06 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.52M Shares 780,395 Share Price $22.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +23.4%
ATRO ASTRONICS CORP 0.0%
Value $17.46M Shares 1,653,221 Share Price $10.56 * Est. Cost/Share $31.64 Unrealized @ Report Date -70.4%
DDS DILLARDS INC 0.0%
Value $17.42M Shares 675,567 Share Price $25.79 * Est. Cost/Share $60.57 Unrealized @ Report Date -64.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $17.4M Shares 479,333 Share Price $36.29 * Est. Cost/Share $22.14 Unrealized @ Report Date +34.3%
MTRX MATRIX SVC CO 0.0%
Value $17.38M Shares 1,788,450 Share Price $9.72 Est. Cost/Share $19.19 Unrealized @ Report Date -49.4%
โ€” PDL BIOPHARMA INC 0.0%
Value $17.36M Shares 5,967,537 Share Price $2.91 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.34M Shares 2,933,868 Share Price $5.91 * Est. Cost/Share $4.65 Unrealized @ Report Date -10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.34M Shares 1,406,121 Share Price $12.33 Est. Cost/Share $37.32 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $17.32M Shares 544,825 Share Price $31.79 * Est. Cost/Share $5.92 Unrealized @ Report Date +346.7%
KB KB FINL GROUP INC 0.0%
Value $17.32M Shares 622,455 Share Price $27.82 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
โ€” CALITHERA BIOSCIENCES INC 0.0%
Value $17.26M Shares 3,268,891 Share Price $5.28 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $17.25M Shares 2,114,458 Share Price $8.16 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $17.21M Shares 151,447 Share Price $113.67 * Est. Cost/Share $75.88 Unrealized @ Report Date -6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.1M Shares 388,083 Share Price $44.06 * Est. Cost/Share $29.55 Unrealized @ Report Date +44.7%
PKE PARK AEROSPACE CORP 0.0%
Value $17.09M Shares 1,533,573 Share Price $11.14 * Est. Cost/Share $17.02 Unrealized @ Report Date -27.0%
OFLX OMEGA FLEX INC 0.0%
Value $17.07M Shares 161,361 Share Price $105.79 * Est. Cost/Share $42.92 Unrealized @ Report Date +121.6%
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $17.07M Shares 1,845,496 Share Price $9.25 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.97M Shares 1,142,775 Share Price $14.85 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.97M Shares 1,559,469 Share Price $10.88 * Est. Cost/Share $12.33 Unrealized @ Report Date -16.9%
FFIC FLUSHING FINL CORP 0.0%
Value $16.95M Shares 1,471,787 Share Price $11.52 * Est. Cost/Share $11.56 Unrealized @ Report Date -27.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.9M Shares 7,613,663 Share Price $2.22 * Est. Cost/Share $6.26 Unrealized @ Report Date -67.7%
CELH CELSIUS HLDGS INC 0.0%
Value $16.87M Shares 1,433,416 Share Price $11.77 * Est. Cost/Share $1.49 Unrealized @ Report Date +58.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.85M Shares 1,296,206 Share Price $13.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +4.7%
ERII ENERGY RECOVERY INC 0.0%
Value $16.83M Shares 2,215,347 Share Price $7.60 * Est. Cost/Share $8.23 Unrealized @ Report Date -3.7%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $16.82M Shares 1,287,298 Share Price $13.07 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $16.78M Shares 1,716,157 Share Price $9.78 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
KEP KOREA ELECTRIC PWR 0.0%
Value $16.77M Shares 2,101,882 Share Price $7.98 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $16.74M Shares 1,015,745 Share Price $16.48 * Est. Cost/Share $10.54 Unrealized @ Report Date +18.7%
โ€” AVID TECHNOLOGY INC 0.0%
Value $16.72M Shares 2,299,409 Share Price $7.27 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” ONECONNECT FINL TECHNOLOGY C 0.0%
Value $16.67M Shares 913,086 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC 0.0%
Value $16.67M Shares 616,287 Share Price $27.05 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $16.52M Shares 50,577,648 Share Price $0.33 Est. Cost/Share $1.71 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $16.51M Shares 994,339 Share Price $16.60 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $16.5M Shares 9,015,560 Share Price $1.83 Est. Cost/Share $2.74 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $16.5M Shares 6,156,129 Share Price $2.68 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
AMTB AMERANT BANCORP INC 0.0%
Value $16.48M Shares 1,096,044 Share Price $15.04 * Est. Cost/Share $16.70 Unrealized @ Report Date -24.7%
โ€” CYBEROPTICS CORP 0.0%
Value $16.43M Shares 510,206 Share Price $32.21 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” ORCHID IS CAP INC 0.0%
Value $16.42M Shares 3,485,582 Share Price $4.71 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $16.39M Shares 1,101,109 Share Price $14.88 Est. Cost/Share $28.18 Unrealized @ Report Date โ€”
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $16.38M Shares 1,207,052 Share Price $13.57 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
CDZI CADIZ INC 0.0%
Value $16.36M Shares 1,610,442 Share Price $10.16 * Est. Cost/Share $10.19 Unrealized @ Report Date +9.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $16.32M Shares 5,511,706 Share Price $2.96 * Est. Cost/Share $11.12 Unrealized @ Report Date -71.3%
โ€” BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $16.3M Shares 2,017,524 Share Price $8.08 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $16.29M Shares 899,046 Share Price $18.12 * Est. Cost/Share $17.35 Unrealized @ Report Date -10.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.19M Shares 864,276 Share Price $18.73 * Est. Cost/Share $22.46 Unrealized @ Report Date -24.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $16.14M Shares 3,294,873 Share Price $4.90 Est. Cost/Share $11.99 Unrealized @ Report Date โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15.96M Shares 608,322 Share Price $26.23 * Est. Cost/Share $25.28 Unrealized @ Report Date -15.3%
โ€” LANNET INC 0.0%
Value $15.92M Shares 2,192,820 Share Price $7.26 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $15.92M Shares 1,464,270 Share Price $10.87 * Est. Cost/Share $25.55 Unrealized @ Report Date -64.1%
โ€” ORBCOMM INC 0.0%
Value $15.91M Shares 4,132,613 Share Price $3.85 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.9M Shares 1,063,686 Share Price $14.95 * Est. Cost/Share $19.89 Unrealized @ Report Date -43.8%
BZH BEAZER HOMES USA INC 0.0%
Value $15.88M Shares 1,576,911 Share Price $10.07 * Est. Cost/Share $15.20 Unrealized @ Report Date -47.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.88M Shares 2,577,237 Share Price $6.16 Est. Cost/Share $9.69 Unrealized @ Report Date -36.7%
โ€” AMYRIS INC 0.0%
Value $15.84M Shares 3,709,599 Share Price $4.27 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $15.84M Shares 3,334,326 Share Price $4.75 Est. Cost/Share $56.19 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $15.81M Shares 531,066 Share Price $29.77 * Est. Cost/Share $16.97 Unrealized @ Report Date +49.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $15.77M Shares 1,592,814 Share Price $9.90 * Est. Cost/Share $7.71 Unrealized @ Report Date +19.2%
POWL POWELL INDS INC 0.0%
Value $15.77M Shares 575,576 Share Price $27.39 * Est. Cost/Share $32.28 Unrealized @ Report Date -30.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $15.77M Shares 3,931,582 Share Price $4.01 * Est. Cost/Share $11.32 Unrealized @ Report Date -69.2%
โ€” THERAPEUTICSMD INC 0.0%
Value $15.71M Shares 12,569,339 Share Price $1.25 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
HFFG HF FOODS GROUP INC 0.0%
Value $15.7M Shares 1,734,854 Share Price $9.05 * Est. Cost/Share $15.93 Unrealized @ Report Date -54.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.68M Shares 1,198,056 Share Price $13.09 * Est. Cost/Share $19.04 Unrealized @ Report Date -38.5%
SITM SITIME CORP 0.0%
Value $15.67M Shares 330,604 Share Price $47.41 * Est. Cost/Share $29.46 Unrealized @ Report Date +0.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $15.64M Shares 2,121,632 Share Price $7.37 * Est. Cost/Share $3.97 Unrealized @ Report Date +17.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.52M Shares 866,028 Share Price $17.92 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.2%
HURC HURCO COMPANIES INC 0.0%
Value $15.52M Shares 554,786 Share Price $27.97 * Est. Cost/Share $32.46 Unrealized @ Report Date -9.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.51M Shares 458,735 Share Price $33.81 * Est. Cost/Share $31.64 Unrealized @ Report Date +11.1%
LOVE LOVESAC COMPANY 0.0%
Value $15.38M Shares 586,295 Share Price $26.23 * Est. Cost/Share $21.62 Unrealized @ Report Date -29.6%
UTMD UTAH MED PRODS INC 0.0%
Value $15.38M Shares 173,509 Share Price $88.62 Est. Cost/Share $70.43 Unrealized @ Report Date +27.5%
โ€” PFENEX INC 0.0%
Value $15.26M Shares 1,827,745 Share Price $8.35 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
โ€” BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15.2M Shares 1,356,076 Share Price $11.21 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $15.19M Shares 1,807,979 Share Price $8.40 * Est. Cost/Share $17.80 Unrealized @ Report Date -59.6%
CRAI CRA INTL INC 0.0%
Value $15.13M Shares 383,097 Share Price $39.50 * Est. Cost/Share $24.85 Unrealized @ Report Date +41.5%
โ€” LYDALL INC DEL 0.0%
Value $15.1M Shares 1,113,919 Share Price $13.56 Est. Cost/Share $24.25 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15.1M Shares 1,273,000 Share Price $11.86 * Est. Cost/Share $8.65 Unrealized @ Report Date +3.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.08M Shares 7,695,135 Share Price $1.96 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $15.06M Shares 1,149,831 Share Price $13.10 * Est. Cost/Share $18.80 Unrealized @ Report Date -44.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.01M Shares 9,044,709 Share Price $1.66 * Est. Cost/Share $4.91 Unrealized @ Report Date -67.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $14.92M Shares 5,179,674 Share Price $2.88 * Est. Cost/Share $22.50 Unrealized @ Report Date -85.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.89M Shares 930,788 Share Price $16.00 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $14.88M Shares 1,255,409 Share Price $11.85 * Est. Cost/Share $9.40 Unrealized @ Report Date +1.9%
โ€” CTO REALTY GROWTH INC 0.0%
Value $14.86M Shares 376,079 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $14.8M Shares 1,732,723 Share Price $8.54 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” BENEFYTT TECHNOLOGIES INC 0.0%
Value $14.78M Shares 722,150 Share Price $20.46 Est. Cost/Share $22.39 Unrealized @ Report Date โ€”
โ€” COLLECTORS UNIVERSE INC 0.0%
Value $14.77M Shares 430,861 Share Price $34.28 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14.75M Shares 1,183,411 Share Price $12.46 * Est. Cost/Share $12.45 Unrealized @ Report Date -18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.74M Shares 359,887 Share Price $40.97 * Est. Cost/Share $23.91 Unrealized @ Report Date +40.4%
TDAY GANNETT CO INC 0.0%
Value $14.7M Shares 10,653,601 Share Price $1.38 * Est. Cost/Share $7.23 Unrealized @ Report Date -81.8%
โ€” INVACARE CORP 0.0%
Value $14.64M Shares 2,297,948 Share Price $6.37 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.62M Shares 414,187 Share Price $35.30 * Est. Cost/Share $12.35 Unrealized @ Report Date +65.6%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $14.61M Shares 4,919,579 Share Price $2.97 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
โ€” NEXTCURE INC 0.0%
Value $14.59M Shares 680,368 Share Price $21.44 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.58M Shares 1,598,495 Share Price $9.12 Est. Cost/Share $12.28 Unrealized @ Report Date โ€”
VSEC VSE CORP 0.0%
Value $14.58M Shares 464,399 Share Price $31.39 * Est. Cost/Share $32.48 Unrealized @ Report Date -32.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.56M Shares 782,639 Share Price $18.61 * Est. Cost/Share $15.12 Unrealized @ Report Date -12.9%
โ€” TIM PARTICIPACOES S A 0.0%
Value $14.56M Shares 1,125,319 Share Price $12.94 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
CIA CITIZENS INC 0.0%
Value $14.54M Shares 2,428,185 Share Price $5.99 * Est. Cost/Share $7.10 Unrealized @ Report Date -19.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.49M Shares 522,702 Share Price $27.72 * Est. Cost/Share $29.94 Unrealized @ Report Date -19.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14.46M Shares 428,714 Share Price $33.73 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.0%
Value $14.43M Shares 2,364,725 Share Price $6.10 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.43M Shares 586,856 Share Price $24.58 * Est. Cost/Share $18.51 Unrealized @ Report Date +21.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $14.42M Shares 575,019 Share Price $25.07 * Est. Cost/Share $25.70 Unrealized @ Report Date -7.4%
โ€” PASSAGE BIO INC 0.0%
Value $14.39M Shares 526,734 Share Price $27.33 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.34M Shares 231,294 Share Price $62.01 Est. Cost/Share $90.31 Unrealized @ Report Date โ€”
MOV MOVADO GROUP INC 0.0%
Value $14.34M Shares 1,323,027 Share Price $10.84 Est. Cost/Share $33.49 Unrealized @ Report Date -67.8%
โ€” CAI INTERNATIONAL INC 0.0%
Value $14.3M Shares 858,628 Share Price $16.66 Est. Cost/Share $23.38 Unrealized @ Report Date โ€”
โ€” ATLANTIC CAP BANCSHARES INC 0.0%
Value $14.3M Shares 1,176,289 Share Price $12.16 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $14.2M Shares 8,256,938 Share Price $1.72 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” OYSTER PT PHARMA INC 0.0%
Value $14.15M Shares 489,782 Share Price $28.88 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
LFVN LIFEVANTAGE CORP 0.0%
Value $14.13M Shares 1,045,205 Share Price $13.52 * Est. Cost/Share $11.52 Unrealized @ Report Date +20.4%
WLDN WILLDAN GROUP INC 0.0%
Value $14.12M Shares 564,536 Share Price $25.01 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.1%
โ€” HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14.09M Shares 7,785,946 Share Price $1.81 Est. Cost/Share $17.81 Unrealized @ Report Date โ€”
MOD MODINE MFG CO 0.0%
Value $14.07M Shares 2,549,939 Share Price $5.52 * Est. Cost/Share $11.29 Unrealized @ Report Date -59.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.05M Shares 3,574,376 Share Price $3.93 * Est. Cost/Share $6.51 Unrealized @ Report Date -44.2%
PKX POSCO 0.0%
Value $14.04M Shares 379,001 Share Price $37.04 Est. Cost/Share $63.31 Unrealized @ Report Date โ€”
GOGO GOGO INC 0.0%
Value $13.99M Shares 4,426,999 Share Price $3.16 * Est. Cost/Share $10.90 Unrealized @ Report Date -80.3%
TRNS TRANSCAT INC 0.0%
Value $13.98M Shares 540,826 Share Price $25.86 Est. Cost/Share $20.63 Unrealized @ Report Date +26.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.96M Shares 596,629 Share Price $23.39 * Est. Cost/Share $4.49 Unrealized @ Report Date +125.5%
โ€” GULFPORT ENERGY CORP 0.0%
Value $13.93M Shares 12,774,019 Share Price $1.09 Est. Cost/Share $26.72 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.89M Shares 82,779 Share Price $167.77 * Est. Cost/Share $131.64 Unrealized @ Report Date +10.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $13.87M Shares 1,324,585 Share Price $10.47 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.2%
GEF/B GREIF INC 0.0%
Value $13.86M Shares 331,284 Share Price $41.83 * Est. Cost/Share $31.54 Unrealized @ Report Date -5.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.85M Shares 5,367,561 Share Price $2.58 * Est. Cost/Share $6.40 Unrealized @ Report Date -62.2%
FOSL FOSSIL GROUP INC 0.0%
Value $13.75M Shares 2,957,853 Share Price $4.65 * Est. Cost/Share $50.63 Unrealized @ Report Date -92.4%
โ€” PCSB FINL CORP 0.0%
Value $13.75M Shares 1,084,644 Share Price $12.68 Est. Cost/Share $16.83 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.73M Shares 686,451 Share Price $20.00 * Est. Cost/Share $30.43 Unrealized @ Report Date -36.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13.73M Shares 742,452 Share Price $18.49 * Est. Cost/Share $12.79 Unrealized @ Report Date -22.4%
GTX GARRETT MOTION INC 0.0%
Value $13.72M Shares 2,477,427 Share Price $5.54 * Est. Cost/Share $12.92 Unrealized @ Report Date -62.2%
โ€” PRECISION BIOSCIENCES INC 0.0%
Value $13.71M Shares 1,645,239 Share Price $8.33 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $13.7M Shares 945,719 Share Price $14.49 * Est. Cost/Share $16.74 Unrealized @ Report Date -29.5%
โ€” CRAFT BREW ALLIANCE INC 0.0%
Value $13.65M Shares 887,179 Share Price $15.39 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
DAKT DAKTRONICS INC 0.0%
Value $13.65M Shares 3,138,624 Share Price $4.35 Est. Cost/Share $7.61 Unrealized @ Report Date -42.0%
CCNE CNB FINL CORP PA 0.0%
Value $13.62M Shares 759,884 Share Price $17.93 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.8%
โ€” VERITIV CORP 0.0%
Value $13.6M Shares 801,650 Share Price $16.96 Est. Cost/Share $36.49 Unrealized @ Report Date โ€”
CLAR CLARUS CORP NEW 0.0%
Value $13.54M Shares 1,169,082 Share Price $11.58 * Est. Cost/Share $6.89 Unrealized @ Report Date +37.2%
VDE ENERGY ETF 0.0%
Value $13.52M Shares 268,804 Share Price $50.30 Est. Cost/Share $98.93 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $13.52M Shares 1,445,944 Share Price $9.35 * Est. Cost/Share $15.39 Unrealized @ Report Date -32.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13.49M Shares 1,168,842 Share Price $11.54 Est. Cost/Share $5.58 Unrealized @ Report Date +105.8%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $13.46M Shares 540,076 Share Price $24.92 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
LFCR LANDEC CORP 0.0%
Value $13.39M Shares 1,682,869 Share Price $7.96 * Est. Cost/Share $12.47 Unrealized @ Report Date -17.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13.32M Shares 1,606,498 Share Price $8.29 * Est. Cost/Share $7.12 Unrealized @ Report Date +8.6%
IIIV I3 VERTICALS INC 0.0%
Value $13.3M Shares 439,519 Share Price $30.25 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.2%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $13.27M Shares 457,157 Share Price $29.02 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.2M Shares 639,275 Share Price $20.65 * Est. Cost/Share $13.02 Unrealized @ Report Date +6.5%
โ€” CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.19M Shares 14,819,914 Share Price $0.89 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
APT ALPHA PRO TECH LTD 0.0%
Value $13.18M Shares 744,305 Share Price $17.70 * Est. Cost/Share $6.95 Unrealized @ Report Date +98.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.16M Shares 754,581 Share Price $17.44 * Est. Cost/Share $29.86 Unrealized @ Report Date -48.0%
GORO GOLD RESOURCE CORP 0.0%
Value $13.13M Shares 3,194,427 Share Price $4.11 * Est. Cost/Share $5.49 Unrealized @ Report Date -29.7%
โ€” NAUTILUS INC 0.0%
Value $13.12M Shares 1,414,903 Share Price $9.27 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.1M Shares 750,154 Share Price $17.46 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $13.08M Shares 747,834 Share Price $17.49 Est. Cost/Share $14.65 Unrealized @ Report Date +17.8%
โ€” CUTERA INC 0.0%
Value $13.05M Shares 1,072,118 Share Price $12.17 Est. Cost/Share $19.34 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $12.97M Shares 1,006,926 Share Price $12.88 * Est. Cost/Share $23.12 Unrealized @ Report Date -48.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.93M Shares 1,874,291 Share Price $6.90 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $12.93M Shares 5,672,255 Share Price $2.28 * Est. Cost/Share $5.61 Unrealized @ Report Date -54.7%
FRPH FRP HLDGS INC 0.0%
Value $12.92M Shares 318,341 Share Price $40.58 * Est. Cost/Share $24.03 Unrealized @ Report Date -13.8%
AER AERCAP HOLDINGS NV 0.0%
Value $12.86M Shares 417,411 Share Price $30.80 * Est. Cost/Share $40.85 Unrealized @ Report Date -31.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $12.85M Shares 1,731,562 Share Price $7.42 * Est. Cost/Share $11.08 Unrealized @ Report Date -53.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.82M Shares 659,212 Share Price $19.45 * Est. Cost/Share $23.25 Unrealized @ Report Date -31.2%
FC FRANKLIN COVEY CO 0.0%
Value $12.81M Shares 598,562 Share Price $21.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +15.4%
โ€” WATFORD HOLDINGS LTD 0.0%
Value $12.81M Shares 767,312 Share Price $16.69 Est. Cost/Share $26.85 Unrealized @ Report Date โ€”
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.79M Shares 782,201 Share Price $16.35 * Est. Cost/Share $11.30 Unrealized @ Report Date +22.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $12.67M Shares 46,926 Share Price $270.00 Est. Cost/Share $173.43 Unrealized @ Report Date +53.3%
โ€” CONCERT PHARMACEUTICALS INC 0.0%
Value $12.63M Shares 1,269,758 Share Price $9.95 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $12.63M Shares 668,652 Share Price $18.88 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12.61M Shares 6,149,036 Share Price $2.05 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $12.61M Shares 5,918,576 Share Price $2.13 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
โ€” TEAM INC 0.0%
Value $12.56M Shares 2,255,743 Share Price $5.57 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $12.55M Shares 9,097,119 Share Price $1.38 Est. Cost/Share $14.31 Unrealized @ Report Date โ€”
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value $12.53M Shares 1,443,995 Share Price $8.68 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
โ€” FORTERRA INC 0.0%
Value $12.52M Shares 1,121,811 Share Price $11.16 Est. Cost/Share $15.20 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $12.51M Shares 2,718,793 Share Price $4.60 * Est. Cost/Share $12.42 Unrealized @ Report Date -59.5%
โ€” AMERICAN NATL BANKSHARES INC 0.0%
Value $12.48M Shares 498,614 Share Price $25.04 Est. Cost/Share $28.89 Unrealized @ Report Date โ€”
โ€” EIGER BIOPHARMACEUTICALS INC 0.0%
Value $12.45M Shares 1,296,905 Share Price $9.60 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
GNSS GENASYS INC 0.0%
Value $12.45M Shares 2,560,913 Share Price $4.86 * Est. Cost/Share $3.66 Unrealized @ Report Date +20.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12.41M Shares 2,523,189 Share Price $4.92 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.37M Shares 1,206,792 Share Price $10.25 * Est. Cost/Share $11.90 Unrealized @ Report Date -18.7%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.35M Shares 1,349,307 Share Price $9.15 Est. Cost/Share $28.68 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12.29M Shares 800,568 Share Price $15.35 * Est. Cost/Share $18.80 Unrealized @ Report Date -37.1%
TALO TALOS ENERGY INC 0.0%
Value $12.26M Shares 1,332,872 Share Price $9.20 * Est. Cost/Share $29.28 Unrealized @ Report Date -64.4%
XBIT XBIOTECH INC 0.0%
Value $12.24M Shares 892,547 Share Price $13.71 * Est. Cost/Share $9.84 Unrealized @ Report Date +23.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.21M Shares 754,273 Share Price $16.18 * Est. Cost/Share $20.89 Unrealized @ Report Date -30.0%
TITN TITAN MACHY INC 0.0%
Value $12.2M Shares 1,123,038 Share Price $10.86 * Est. Cost/Share $17.19 Unrealized @ Report Date -44.4%
CATO CATO CORP NEW 0.0%
Value $12.18M Shares 1,488,743 Share Price $8.18 * Est. Cost/Share $15.02 Unrealized @ Report Date -50.0%
SSTI SHOTSPOTTER INC 0.0%
Value $12.12M Shares 480,977 Share Price $25.20 * Est. Cost/Share $29.23 Unrealized @ Report Date -8.2%
โ€” MENLO THERAPEUTICS INC 0.0%
Value $12.11M Shares 7,000,566 Share Price $1.73 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
INDA ISHARES TR 0.0%
Value $12.08M Shares 416,200 Share Price $29.02 Est. Cost/Share $31.32 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.05M Shares 782,167 Share Price $15.40 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.5%
XPEL XPEL INC 0.0%
Value $12.04M Shares 769,976 Share Price $15.64 * Est. Cost/Share $10.79 Unrealized @ Report Date +26.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12M Shares 1,250,380 Share Price $9.60 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12M Shares 698,079 Share Price $17.19 * Est. Cost/Share $11.01 Unrealized @ Report Date +21.4%
ALCO ALICO INC 0.0%
Value $11.97M Shares 384,121 Share Price $31.16 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.95M Shares 933,211 Share Price $12.80 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
KRMD REPRO MED SYS INC 0.0%
Value $11.94M Shares 1,330,005 Share Price $8.98 * Est. Cost/Share $6.12 Unrealized @ Report Date +65.0%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 4,696,464 Share Price $2.54 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $11.84M Shares 1,608,775 Share Price $7.36 * Est. Cost/Share $8.32 Unrealized @ Report Date -5.8%
โ€” TELLURIAN INC NEW 0.0%
Value $11.84M Shares 10,291,373 Share Price $1.15 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
VALPQ VALARIS PLC 0.0%
Value $11.81M Shares 18,111,568 Share Price $0.65 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $11.8M Shares 3,380,750 Share Price $3.49 Est. Cost/Share $8.93 Unrealized @ Report Date โ€”
LYTS LSI INDS INC 0.0%
Value $11.79M Shares 1,821,739 Share Price $6.47 * Est. Cost/Share $6.12 Unrealized @ Report Date -5.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.78M Shares 822,190 Share Price $14.33 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
โ€” GLOBALSCAPE INC 0.0%
Value $11.75M Shares 1,204,749 Share Price $9.75 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
FNLC FIRST BANCORP INC ME 0.0%
Value $11.73M Shares 540,466 Share Price $21.70 * Est. Cost/Share $13.69 Unrealized @ Report Date +11.8%
โ€” ITERIS INC 0.0%
Value $11.72M Shares 2,464,772 Share Price $4.76 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.72M Shares 312,407 Share Price $37.51 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $11.71M Shares 96,549 Share Price $121.33 * Est. Cost/Share $129.19 Unrealized @ Report Date -3.5%
โ€” MISONIX INC 0.0%
Value $11.71M Shares 863,010 Share Price $13.57 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
โ€” CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $11.68M Shares 3,300,104 Share Price $3.54 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $11.64M Shares 2,082,474 Share Price $5.59 Est. Cost/Share $24.02 Unrealized @ Report Date -76.3%
โ€” TERRITORIAL BANCORP INC 0.0%
Value $11.63M Shares 488,851 Share Price $23.79 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
โ€” IVERIC BIO INC 0.0%
Value $11.62M Shares 2,278,645 Share Price $5.10 Est. Cost/Share $3.89 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.61M Shares 554,087 Share Price $20.95 * Est. Cost/Share $12.83 Unrealized @ Report Date +32.6%
โ€” NORTHERN OIL & GAS INC NEV 0.0%
Value $11.59M Shares 13,814,497 Share Price $0.84 Est. Cost/Share $3.59 Unrealized @ Report Date โ€”
โ€” ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.58M Shares 8,394,301 Share Price $1.38 Est. Cost/Share $10.15 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11.57M Shares 1,941,948 Share Price $5.96 * Est. Cost/Share $15.99 Unrealized @ Report Date -66.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.54M Shares 359,574 Share Price $32.08 * Est. Cost/Share $40.21 Unrealized @ Report Date -34.3%
โ€” MINERVA NEUROSCIENCES INC 0.0%
Value $11.51M Shares 3,189,128 Share Price $3.61 Est. Cost/Share $5.98 Unrealized @ Report Date โ€”
HBCP HOME BANCORP INC 0.0%
Value $11.5M Shares 430,005 Share Price $26.75 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.9%
โ€” INTELLIGENT SYS CORP NEW 0.0%
Value $11.5M Shares 337,469 Share Price $34.08 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
KVHI KVH INDS INC 0.0%
Value $11.5M Shares 1,287,359 Share Price $8.93 Est. Cost/Share $10.79 Unrealized @ Report Date -18.3%
โ€” HOWARD BANCORP INC 0.0%
Value $11.49M Shares 1,082,238 Share Price $10.62 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
โ€” SEASPINE HLDGS CORP 0.0%
Value $11.48M Shares 1,096,397 Share Price $10.47 Est. Cost/Share $12.86 Unrealized @ Report Date โ€”
โ€” SPIRIT OF TEX BANCSHARES INC 0.0%
Value $11.44M Shares 929,533 Share Price $12.31 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.44M Shares 299,444 Share Price $38.19 * Est. Cost/Share $32.69 Unrealized @ Report Date -14.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.42M Shares 377,581 Share Price $30.24 * Est. Cost/Share $27.96 Unrealized @ Report Date +3.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.41M Shares 411,858 Share Price $27.71 * Est. Cost/Share $32.49 Unrealized @ Report Date -16.4%
โ€” RTI SURGICAL HOLDINGS INC 0.0%
Value $11.39M Shares 3,583,308 Share Price $3.18 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
VRAYQ VIEWRAY INC 0.0%
Value $11.39M Shares 5,086,277 Share Price $2.24 * Est. Cost/Share $6.18 Unrealized @ Report Date -65.4%
IBN ICICI BANK LIMITED 0.0%
Value $11.39M Shares 1,226,199 Share Price $9.29 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $11.25M Shares 2,218,351 Share Price $5.07 Est. Cost/Share $33.92 Unrealized @ Report Date โ€”
โ€” VERU INC 0.0%
Value $11.24M Shares 3,365,918 Share Price $3.34 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
MERC MERCER INTL INC 0.0%
Value $11.24M Shares 1,377,380 Share Price $8.16 * Est. Cost/Share $9.03 Unrealized @ Report Date -22.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $11.21M Shares 1,637,130 Share Price $6.85 Est. Cost/Share $8.53 Unrealized @ Report Date โ€”
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.21M Shares 459,513 Share Price $24.39 * Est. Cost/Share $28.56 Unrealized @ Report Date -42.8%
โ€” LAREDO PETROLEUM INC 0.0%
Value $11.2M Shares 808,113 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 388,700 Share Price $28.76 Est. Cost/Share $22.13 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA REAL ESTATE INV 0.0%
Value $11.13M Shares 8,187,009 Share Price $1.36 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
JYNT JOINT CORP 0.0%
Value $11.1M Shares 726,561 Share Price $15.27 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.7%
LPG DORIAN LPG LTD 0.0%
Value $11.09M Shares 1,432,965 Share Price $7.74 * Est. Cost/Share $9.52 Unrealized @ Report Date -13.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.08M Shares 1,424,590 Share Price $7.78 * Est. Cost/Share $7.30 Unrealized @ Report Date -5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.08M Shares 1,681,260 Share Price $6.59 * Est. Cost/Share $9.66 Unrealized @ Report Date -43.9%
โ€” SCULPTOR CAP MGMT 0.0%
Value $10.98M Shares 849,475 Share Price $12.93 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $10.93M Shares 729,051 Share Price $14.99 * Est. Cost/Share $16.39 Unrealized @ Report Date -23.5%
โ€” CENTURY BANCORP INC MASS 0.0%
Value $10.89M Shares 140,126 Share Price $77.72 Est. Cost/Share $43.74 Unrealized @ Report Date โ€”
โ€” AGILE THERAPEUTICS INC 0.0%
Value $10.88M Shares 3,912,952 Share Price $2.78 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” PREVAIL THERAPEUTICS INC 0.0%
Value $10.86M Shares 728,894 Share Price $14.90 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
MTUS TIMKENSTEEL CORP 0.0%
Value $10.85M Shares 2,789,135 Share Price $3.89 * Est. Cost/Share $31.00 Unrealized @ Report Date -89.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.83M Shares 697,882 Share Price $15.52 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $10.81M Shares 434,064 Share Price $24.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +31.7%
PACK RANPAK HLDGS CORP 0.0%
Value $10.76M Shares 1,446,174 Share Price $7.44 Est. Cost/Share $6.79 Unrealized @ Report Date +8.2%
โ€” SERES THERAPEUTICS INC 0.0%
Value $10.75M Shares 2,257,979 Share Price $4.76 Est. Cost/Share $10.69 Unrealized @ Report Date โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.74M Shares 2,286,229 Share Price $4.70 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.1%
AXTI AXT INC 0.0%
Value $10.66M Shares 2,238,684 Share Price $4.76 Est. Cost/Share $3.71 Unrealized @ Report Date +27.1%
โ€” RELIANT BANCORP INC 0.0%
Value $10.64M Shares 653,324 Share Price $16.29 Est. Cost/Share $21.44 Unrealized @ Report Date โ€”
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.62M Shares 1,177,548 Share Price $9.02 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $10.57M Shares 494,611 Share Price $21.37 * Est. Cost/Share $15.29 Unrealized @ Report Date +33.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.56M Shares 1,658,171 Share Price $6.37 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.9%
โ€” QUTOUTIAO INC 0.0%
Value $10.55M Shares 3,540,807 Share Price $2.98 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $10.53M Shares 5,186,421 Share Price $2.03 * Est. Cost/Share $4.83 Unrealized @ Report Date -56.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.5M Shares 481,972 Share Price $21.79 * Est. Cost/Share $21.87 Unrealized @ Report Date -7.5%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $10.5M Shares 3,697,400 Share Price $2.84 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $10.47M Shares 404,794 Share Price $25.87 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
MNOV MEDICINOVA INC 0.0%
Value $10.45M Shares 1,927,803 Share Price $5.42 * Est. Cost/Share $5.97 Unrealized @ Report Date -11.3%
ODC OIL DRI CORP AMER 0.0%
Value $10.42M Shares 300,393 Share Price $34.70 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.36M Shares 1,342,303 Share Price $7.72 * Est. Cost/Share $11.30 Unrealized @ Report Date -38.9%
NAGE CHROMADEX CORP 0.0%
Value $10.36M Shares 2,257,656 Share Price $4.59 * Est. Cost/Share $4.27 Unrealized @ Report Date +4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.36M Shares 1,252,470 Share Price $8.27 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
โ€” DENBURY RES INC 0.0%
Value $10.35M Shares 37,481,790 Share Price $0.28 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
FCAP FIRST CAPITAL INC 0.0%
Value $10.35M Shares 148,929 Share Price $69.47 * Est. Cost/Share $47.83 Unrealized @ Report Date +3.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $10.34M Shares 1,322,747 Share Price $7.82 * Est. Cost/Share $12.36 Unrealized @ Report Date -45.6%
โ€” SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.34M Shares 1,477,044 Share Price $7.00 Est. Cost/Share $13.77 Unrealized @ Report Date โ€”
โ€” EXTERRAN CORP 0.0%
Value $10.34M Shares 1,917,444 Share Price $5.39 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $10.32M Shares 767,725 Share Price $13.44 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.7%
TIPT TIPTREE INC 0.0%
Value $10.31M Shares 1,599,037 Share Price $6.45 * Est. Cost/Share $6.68 Unrealized @ Report Date -12.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.29M Shares 3,512,918 Share Price $2.93 Est. Cost/Share $3.94 Unrealized @ Report Date -27.1%
CTRN CITI TRENDS INC 0.0%
Value $10.26M Shares 507,414 Share Price $20.22 * Est. Cost/Share $15.59 Unrealized @ Report Date -16.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10.25M Shares 482,365 Share Price $21.24 * Est. Cost/Share $25.84 Unrealized @ Report Date -29.1%
โ€” AMALGAMATED BK NEW YORK N Y 0.0%
Value $10.22M Shares 808,857 Share Price $12.64 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $10.2M Shares 747,179 Share Price $13.65 * Est. Cost/Share $23.00 Unrealized @ Report Date -43.9%
FSBW FS BANCORP INC 0.0%
Value $10.17M Shares 263,606 Share Price $38.57 * Est. Cost/Share $18.76 Unrealized @ Report Date -11.5%
ACNB ACNB CORP 0.0%
Value $10.13M Shares 387,024 Share Price $26.18 * Est. Cost/Share $22.36 Unrealized @ Report Date -8.4%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $10.12M Shares 504,161 Share Price $20.08 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $10.1M Shares 2,679,511 Share Price $3.77 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
GENC GENCOR INDS INC 0.0%
Value $10.1M Shares 798,948 Share Price $12.64 * Est. Cost/Share $11.42 Unrealized @ Report Date +1.2%
โ€” CHIASMA INC 0.0%
Value $10.09M Shares 1,876,058 Share Price $5.38 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.08M Shares 1,449,886 Share Price $6.95 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.8%
LUNA LUNA INNOVATIONS 0.0%
Value $10.06M Shares 1,722,016 Share Price $5.84 * Est. Cost/Share $4.39 Unrealized @ Report Date +48.3%
DYAI DYADIC INTL INC DEL 0.0%
Value $10.05M Shares 1,160,891 Share Price $8.66 * Est. Cost/Share $5.03 Unrealized @ Report Date +32.3%
EMBJ EMBRAER S.A. 0.0%
Value $10.03M Shares 1,676,382 Share Price $5.98 Est. Cost/Share $31.08 Unrealized @ Report Date โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $10.01M Shares 625,466 Share Price $16.00 * Est. Cost/Share $19.78 Unrealized @ Report Date -15.6%
SOHU SOHU COM LTD 0.0%
Value $9.978M Shares 1,083,335 Share Price $9.21 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP NEW 0.0%
Value $9.976M Shares 623,869 Share Price $15.99 Est. Cost/Share $33.43 Unrealized @ Report Date -52.0%
PSNL PERSONALIS INC 0.0%
Value $9.965M Shares 768,322 Share Price $12.97 * Est. Cost/Share $15.02 Unrealized @ Report Date -26.1%
ACTG ACACIA RESH CORP 0.0%
Value $9.949M Shares 2,432,642 Share Price $4.09 * Est. Cost/Share $8.79 Unrealized @ Report Date -67.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $9.948M Shares 735,234 Share Price $13.53 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.2%
โ€” TELENAV INC 0.0%
Value $9.871M Shares 1,798,056 Share Price $5.49 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
โ€” OPTINOSE INC 0.0%
Value $9.841M Shares 1,322,697 Share Price $7.44 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.839M Shares 404,904 Share Price $24.30 * Est. Cost/Share $26.91 Unrealized @ Report Date -22.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.824M Shares 1,506,658 Share Price $6.52 Est. Cost/Share $20.10 Unrealized @ Report Date -67.5%
โ€” GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $9.818M Shares 2,357,280 Share Price $4.16 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $9.802M Shares 636,872 Share Price $15.39 * Est. Cost/Share $9.62 Unrealized @ Report Date +43.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.77M Shares 677,096 Share Price $14.43 * Est. Cost/Share $7.11 Unrealized @ Report Date -31.3%
โ€” CARTER BK & TR MARTINSVILLE 0.0%
Value $9.754M Shares 1,208,773 Share Price $8.07 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
โ€” WAITR HLDGS INC 0.0%
Value $9.75M Shares 3,707,123 Share Price $2.63 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.746M Shares 273,312 Share Price $35.66 * Est. Cost/Share $9.75 Unrealized @ Report Date +39.3%
CLFD CLEARFIELD INC 0.0%
Value $9.712M Shares 695,685 Share Price $13.96 * Est. Cost/Share $13.98 Unrealized @ Report Date -7.3%
โ€” CASA SYS INC 0.0%
Value $9.7M Shares 2,331,901 Share Price $4.16 Est. Cost/Share $13.76 Unrealized @ Report Date โ€”
โ€” CONTANGO OIL & GAS CO 0.0%
Value $9.695M Shares 4,233,253 Share Price $2.29 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.628M Shares 990,579 Share Price $9.72 Est. Cost/Share $19.10 Unrealized @ Report Date -49.4%
โ€” U.S. AUTO PARTS NETWORK INC 0.0%
Value $9.622M Shares 1,111,089 Share Price $8.66 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.619M Shares 652,558 Share Price $14.74 Est. Cost/Share $50.91 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $9.61M Shares 1,588,474 Share Price $6.05 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
โ€” PENN VA CORP 0.0%
Value $9.606M Shares 1,007,973 Share Price $9.53 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $9.568M Shares 2,145,248 Share Price $4.46 Est. Cost/Share $3.56 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $9.509M Shares 2,419,604 Share Price $3.93 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
โ€” ASPIRA WOMENS HEALTH INC 0.0%
Value $9.506M Shares 2,475,355 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
โ€” PICO HLDGS INC 0.0%
Value $9.492M Shares 1,126,004 Share Price $8.43 Est. Cost/Share $16.64 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $9.463M Shares 592,957 Share Price $15.96 * Est. Cost/Share $12.70 Unrealized @ Report Date -18.9%
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $9.434M Shares 1,807,152 Share Price $5.22 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $9.428M Shares 943,652 Share Price $9.99 Est. Cost/Share $6.29 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $9.426M Shares 943,623 Share Price $9.99 Est. Cost/Share $34.80 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $9.418M Shares 1,476,244 Share Price $6.38 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.404M Shares 1,541,686 Share Price $6.10 Est. Cost/Share $26.16 Unrealized @ Report Date โ€”
FLGT FULGENT GENETICS INC 0.0%
Value $9.376M Shares 585,982 Share Price $16.00 * Est. Cost/Share $10.89 Unrealized @ Report Date +40.5%
RDVT RED VIOLET INC 0.0%
Value $9.352M Shares 530,120 Share Price $17.64 * Est. Cost/Share $14.47 Unrealized @ Report Date +28.1%
โ€” CONNS INC 0.0%
Value $9.327M Shares 924,399 Share Price $10.09 Est. Cost/Share $34.83 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $9.301M Shares 1,359,830 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
VXRT LONG-TERM CORP BOND ETF 0.0%
Value $9.3M Shares 1,050,827 Share Price $8.85 * Est. Cost/Share $1.96 Unrealized @ Report Date +46.3%
ASPU ASPEN GROUP INC 0.0%
Value $9.284M Shares 1,025,836 Share Price $9.05 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.205M Shares 473,017 Share Price $19.46 * Est. Cost/Share $15.90 Unrealized @ Report Date +5.1%
RCKY ROCKY BRANDS INC 0.0%
Value $9.198M Shares 447,407 Share Price $20.56 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.3%
โ€” SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.196M Shares 949,098 Share Price $9.69 Est. Cost/Share $14.28 Unrealized @ Report Date โ€”
DSGR LAWSON PRODS INC 0.0%
Value $9.174M Shares 284,345 Share Price $32.26 * Est. Cost/Share $10.15 Unrealized @ Report Date +55.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $9.167M Shares 869,690 Share Price $10.54 * Est. Cost/Share $8.45 Unrealized @ Report Date +8.7%
โ€” COMSCORE INC 0.0%
Value $9.156M Shares 2,953,716 Share Price $3.10 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
โ€” MACATAWA BK CORP 0.0%
Value $9.147M Shares 1,169,764 Share Price $7.82 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.137M Shares 363,436 Share Price $25.14 * Est. Cost/Share $4.78 Unrealized @ Report Date -3.2%
STNE STONECO LTD 0.0%
Value $9.136M Shares 235,700 Share Price $38.76 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
NNBR NN INC 0.0%
Value $9.129M Shares 1,925,854 Share Price $4.74 * Est. Cost/Share $14.91 Unrealized @ Report Date -76.6%
โ€” DEL TACO RESTAURANTS INC NEW 0.0%
Value $9.127M Shares 1,539,240 Share Price $5.93 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” SIENTRA INC 0.0%
Value $9.091M Shares 2,349,149 Share Price $3.87 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.08M Shares 161,459 Share Price $56.24 Est. Cost/Share $56.96 Unrealized @ Report Date -0.3%
โ€” SB ONE BANCORP 0.0%
Value $9.06M Shares 459,947 Share Price $19.70 Est. Cost/Share $27.85 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $9.052M Shares 1,870,212 Share Price $4.84 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
โ€” CATASYS INC 0.0%
Value $9.034M Shares 365,148 Share Price $24.74 Est. Cost/Share $12.29 Unrealized @ Report Date โ€”
VNQ REAL ESTATE ETF 0.0%
Value $9.033M Shares 115,029 Share Price $78.53 Est. Cost/Share $78.82 Unrealized @ Report Date โ€”
โ€” ATLANTIC POWER CORP 0.0%
Value $9.032M Shares 4,515,684 Share Price $2.00 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” TRECORA RES 0.0%
Value $8.989M Shares 1,433,720 Share Price $6.27 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
RGCO RGC RES INC 0.0%
Value $8.986M Shares 371,767 Share Price $24.17 * Est. Cost/Share $25.06 Unrealized @ Report Date +1.5%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $8.964M Shares 747,035 Share Price $12.00 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $8.94M Shares 5,258,260 Share Price $1.70 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
โ€” HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.926M Shares 908,019 Share Price $9.83 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” ANWORTH MTG ASSET CORP 0.0%
Value $8.913M Shares 5,243,487 Share Price $1.70 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” KINDRED BIOSCIENCES INC 0.0%
Value $8.883M Shares 1,978,227 Share Price $4.49 Est. Cost/Share $9.83 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $8.838M Shares 381,413 Share Price $23.17 * Est. Cost/Share $15.06 Unrealized @ Report Date +38.9%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $8.817M Shares 1,173,949 Share Price $7.51 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
โ€” PROTECTIVE INS CORP 0.0%
Value $8.781M Shares 582,672 Share Price $15.07 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.771M Shares 3,121,828 Share Price $2.81 * Est. Cost/Share $20.24 Unrealized @ Report Date -90.5%
โ€” ABEONA THERAPEUTICS INC 0.0%
Value $8.763M Shares 3,006,382 Share Price $2.91 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8.76M Shares 556,243 Share Price $15.75 * Est. Cost/Share $42.29 Unrealized @ Report Date -55.0%
INBK FIRST INTERNET BK IND 0.0%
Value $8.75M Shares 526,489 Share Price $16.62 * Est. Cost/Share $27.69 Unrealized @ Report Date -43.4%
CX CEMEX SAB DE CV 0.0%
Value $8.731M Shares 3,031,845 Share Price $2.88 Est. Cost/Share $7.17 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $8.718M Shares 1,067,021 Share Price $8.17 Est. Cost/Share $12.51 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $8.715M Shares 592,016 Share Price $14.72 * Est. Cost/Share $12.81 Unrealized @ Report Date -19.5%
โ€” CEDAR REALTY TRUST INC 0.0%
Value $8.711M Shares 8,798,456 Share Price $0.99 Est. Cost/Share $5.19 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.689M Shares 683,686 Share Price $12.71 * Est. Cost/Share $13.35 Unrealized @ Report Date -20.5%
โ€” GLOBAL INDTY LTD CAYMAN 0.0%
Value $8.636M Shares 360,733 Share Price $23.94 Est. Cost/Share $38.04 Unrealized @ Report Date โ€”
โ€” CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.63M Shares 560,771 Share Price $15.39 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $8.613M Shares 361,563 Share Price $23.82 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.612M Shares 1,059,244 Share Price $8.13 * Est. Cost/Share $6.99 Unrealized @ Report Date -6.5%
RFL RAFAEL HLDGS INC 0.0%
Value $8.598M Shares 598,397 Share Price $14.37 * Est. Cost/Share $8.12 Unrealized @ Report Date +69.7%
BCML BAYCOM CORP 0.0%
Value $8.586M Shares 665,102 Share Price $12.91 * Est. Cost/Share $20.94 Unrealized @ Report Date -45.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.582M Shares 3,000,689 Share Price $2.86 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.567M Shares 2,179,903 Share Price $3.93 Est. Cost/Share $4.72 Unrealized @ Report Date -18.2%
โ€” FEDNAT HLDG CO 0.0%
Value $8.525M Shares 770,110 Share Price $11.07 Est. Cost/Share $17.84 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $8.492M Shares 6,244,694 Share Price $1.36 * Est. Cost/Share $1.44 Unrealized @ Report Date -44.1%
โ€” SELECT BANCORP INC NEW 0.0%
Value $8.453M Shares 1,038,505 Share Price $8.14 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $8.383M Shares 939,757 Share Price $8.92 * Est. Cost/Share $16.03 Unrealized @ Report Date -48.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.352M Shares 292,013 Share Price $28.60 * Est. Cost/Share $21.87 Unrealized @ Report Date -1.2%
โ€” SUMMIT FINL GROUP INC 0.0%
Value $8.285M Shares 502,715 Share Price $16.48 Est. Cost/Share $22.72 Unrealized @ Report Date โ€”
โ€” NEW AGE BEVERAGES CORP 0.0%
Value $8.278M Shares 5,410,768 Share Price $1.53 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” SERVICESOURCE INTL INC 0.0%
Value $8.271M Shares 5,234,399 Share Price $1.58 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $8.261M Shares 205,400 Share Price $40.22 Est. Cost/Share $35.01 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $8.216M Shares 353,979 Share Price $23.21 * Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
โ€” BRF SA 0.0%
Value $8.193M Shares 2,063,833 Share Price $3.97 Est. Cost/Share $19.47 Unrealized @ Report Date โ€”
โ€” BBX CAP CORP NEW 0.0%
Value $8.146M Shares 3,206,885 Share Price $2.54 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
PRTA PROTHENA CORP PLC 0.0%
Value $8.087M Shares 773,222 Share Price $10.46 * Est. Cost/Share $26.81 Unrealized @ Report Date -58.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.075M Shares 2,484,540 Share Price $3.25 * Est. Cost/Share $21.79 Unrealized @ Report Date -85.9%
STXS STEREOTAXIS INC 0.0%
Value $8.067M Shares 1,808,677 Share Price $4.46 * Est. Cost/Share $4.03 Unrealized @ Report Date +0.5%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $8.042M Shares 1,552,517 Share Price $5.18 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
LAKE LAKELAND INDS INC 0.0%
Value $7.927M Shares 353,428 Share Price $22.43 * Est. Cost/Share $10.75 Unrealized @ Report Date +52.3%
โ€” INTEVAC INC 0.0%
Value $7.91M Shares 1,448,537 Share Price $5.46 Est. Cost/Share $5.38 Unrealized @ Report Date โ€”
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $7.875M Shares 935,362 Share Price $8.42 * Est. Cost/Share $11.04 Unrealized @ Report Date -31.3%
โ€” TRIBUNE PUBG CO NEW 0.0%
Value $7.872M Shares 788,013 Share Price $9.99 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $7.872M Shares 512,470 Share Price $15.36 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $7.863M Shares 15,590,048 Share Price $0.50 * Est. Cost/Share $4.58 Unrealized @ Report Date -92.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.858M Shares 163,405 Share Price $48.09 * Est. Cost/Share $45.23 Unrealized @ Report Date -25.9%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.819M Shares 4,204,009 Share Price $1.86 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $7.818M Shares 746,747 Share Price $10.47 Est. Cost/Share $6.92 Unrealized @ Report Date +53.3%
APYX APYX MED CORP 0.0%
Value $7.805M Shares 1,406,455 Share Price $5.55 * Est. Cost/Share $7.57 Unrealized @ Report Date -45.1%
โ€” FIRST CHOICE BANCORP 0.0%
Value $7.805M Shares 476,462 Share Price $16.38 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $7.797M Shares 304,576 Share Price $25.60 Est. Cost/Share $39.56 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $7.782M Shares 8,866,473 Share Price $0.88 * Est. Cost/Share $1.38 Unrealized @ Report Date -29.9%
GSIT GSI TECHNOLOGY 0.0%
Value $7.78M Shares 1,083,455 Share Price $7.18 Est. Cost/Share $6.22 Unrealized @ Report Date +16.7%
RM REGIONAL MGMT CORP 0.0%
Value $7.771M Shares 438,769 Share Price $17.71 * Est. Cost/Share $19.13 Unrealized @ Report Date -32.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.768M Shares 424,738 Share Price $18.29 * Est. Cost/Share $14.75 Unrealized @ Report Date +6.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $7.753M Shares 998,965 Share Price $7.76 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
KEN KENON HLDGS LTD 0.0%
Value $7.737M Shares 403,952 Share Price $19.15 * Est. Cost/Share $2.19 Unrealized @ Report Date +244.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.682M Shares 1,167,385 Share Price $6.58 * Est. Cost/Share $5.88 Unrealized @ Report Date +9.2%
FSTR FOSTER L B CO 0.0%
Value $7.679M Shares 601,283 Share Price $12.77 Est. Cost/Share $30.00 Unrealized @ Report Date -57.1%
CRMD CORMEDIX INC 0.0%
Value $7.674M Shares 1,218,073 Share Price $6.30 * Est. Cost/Share $8.58 Unrealized @ Report Date -46.1%
โ€” SECUREWORKS CORP 0.0%
Value $7.64M Shares 668,428 Share Price $11.43 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.633M Shares 262,314 Share Price $29.10 Est. Cost/Share $21.01 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $7.62M Shares 572,985 Share Price $13.30 * Est. Cost/Share $16.24 Unrealized @ Report Date -28.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.607M Shares 647,488 Share Price $11.75 * Est. Cost/Share $20.30 Unrealized @ Report Date -51.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.603M Shares 1,313,223 Share Price $5.79 * Est. Cost/Share $7.22 Unrealized @ Report Date -35.9%
โ€” SOGOU INC 0.0%
Value $7.555M Shares 1,807,283 Share Price $4.18 Est. Cost/Share $7.05 Unrealized @ Report Date โ€”
โ€” HARPOON THERAPEUTICS INC 0.0%
Value $7.517M Shares 452,760 Share Price $16.60 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $7.474M Shares 1,199,722 Share Price $6.23 * Est. Cost/Share $10.61 Unrealized @ Report Date -39.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.469M Shares 203,577 Share Price $36.69 * Est. Cost/Share $30.04 Unrealized @ Report Date +10.0%
BAK BRASKEM S A 0.0%
Value $7.467M Shares 863,273 Share Price $8.65 Est. Cost/Share $14.80 Unrealized @ Report Date โ€”
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.462M Shares 449,739 Share Price $16.59 * Est. Cost/Share $29.97 Unrealized @ Report Date -54.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.447M Shares 671,542 Share Price $11.09 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.1%
โ€” MONEYGRAM INTL INC 0.0%
Value $7.434M Shares 2,315,894 Share Price $3.21 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
โ€” AG MTG INVT TR INC 0.0%
Value $7.432M Shares 2,329,854 Share Price $3.19 Est. Cost/Share $17.10 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $7.427M Shares 2,395,954 Share Price $3.10 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.391M Shares 87,539 Share Price $84.43 * Est. Cost/Share $11.24 Unrealized @ Report Date +38.8%
โ€” EXPRESS INC 0.0%
Value $7.385M Shares 4,794,876 Share Price $1.54 Est. Cost/Share $15.54 Unrealized @ Report Date โ€”
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $7.383M Shares 3,371,320 Share Price $2.19 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
โ€” BIOSIG TECHNOLOGIES INC 0.0%
Value $7.374M Shares 1,024,163 Share Price $7.20 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $7.373M Shares 2,282,317 Share Price $3.23 Est. Cost/Share $3.78 Unrealized @ Report Date โ€”
โ€” CONTRAFECT CORP 0.0%
Value $7.365M Shares 1,152,544 Share Price $6.39 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
โ€” EXICURE INC 0.0%
Value $7.33M Shares 3,004,329 Share Price $2.44 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $7.321M Shares 561,935 Share Price $13.03 * Est. Cost/Share $13.19 Unrealized @ Report Date -17.6%
โ€” EVOFEM BIOSCIENCES INC 0.0%
Value $7.191M Shares 2,541,403 Share Price $2.83 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” ESSA BANCORP INC 0.0%
Value $7.187M Shares 516,283 Share Price $13.92 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.15M Shares 636,124 Share Price $11.24 * Est. Cost/Share $13.80 Unrealized @ Report Date -23.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.11M Shares 500,392 Share Price $14.21 * Est. Cost/Share $8.05 Unrealized @ Report Date -2.1%
โ€” GRITSTONE ONCOLOGY INC 0.0%
Value $7.109M Shares 1,070,565 Share Price $6.64 Est. Cost/Share $12.08 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.1M Shares 797,803 Share Price $8.90 * Est. Cost/Share $11.76 Unrealized @ Report Date -53.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.091M Shares 695,091 Share Price $10.20 * Est. Cost/Share $48.41 Unrealized @ Report Date -74.0%
โ€” STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $7.076M Shares 1,871,969 Share Price $3.78 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” INTRICON CORP 0.0%
Value $7.07M Shares 522,965 Share Price $13.52 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $7.035M Shares 837,620 Share Price $8.40 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $7.033M Shares 655,526 Share Price $10.73 * Est. Cost/Share $16.67 Unrealized @ Report Date -48.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.017M Shares 97,706 Share Price $71.82 Est. Cost/Share $76.06 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $7.005M Shares 1,278,242 Share Price $5.48 Est. Cost/Share $26.19 Unrealized @ Report Date โ€”
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.972M Shares 561,414 Share Price $12.42 * Est. Cost/Share $12.10 Unrealized @ Report Date -12.3%
BRT BRT APARTMENTS CORP 0.0%
Value $6.939M Shares 641,332 Share Price $10.82 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET MTG CAP CORP 0.0%
Value $6.909M Shares 2,521,319 Share Price $2.74 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.905M Shares 493,161 Share Price $14.00 * Est. Cost/Share $14.50 Unrealized @ Report Date -6.9%
MPB MID PENN BANCORP INC 0.0%
Value $6.887M Shares 373,675 Share Price $18.43 * Est. Cost/Share $20.91 Unrealized @ Report Date -25.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.856M Shares 1,753,379 Share Price $3.91 * Est. Cost/Share $6.34 Unrealized @ Report Date -45.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.846M Shares 464,179 Share Price $14.75 * Est. Cost/Share $14.45 Unrealized @ Report Date -24.2%
VRA VERA BRADLEY INC 0.0%
Value $6.822M Shares 1,536,310 Share Price $4.44 * Est. Cost/Share $13.63 Unrealized @ Report Date -63.5%
GHM GRAHAM CORP 0.0%
Value $6.821M Shares 535,336 Share Price $12.74 * Est. Cost/Share $20.32 Unrealized @ Report Date -43.1%
LE LANDS END INC NEW 0.0%
Value $6.821M Shares 848,457 Share Price $8.04 * Est. Cost/Share $26.68 Unrealized @ Report Date -73.0%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $6.819M Shares 300,219 Share Price $22.71 Est. Cost/Share $40.68 Unrealized @ Report Date โ€”
EVI EVI INDUSTRIES INC 0.0%
Value $6.808M Shares 313,614 Share Price $21.71 * Est. Cost/Share $30.33 Unrealized @ Report Date -37.4%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.798M Shares 413,269 Share Price $16.45 * Est. Cost/Share $17.50 Unrealized @ Report Date -23.8%
RYZ RYERSON HLDG CORP 0.0%
Value $6.798M Shares 1,207,388 Share Price $5.63 * Est. Cost/Share $7.69 Unrealized @ Report Date -35.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $6.785M Shares 467,860 Share Price $14.50 * Est. Cost/Share $18.78 Unrealized @ Report Date -32.2%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $6.782M Shares 982,863 Share Price $6.90 Est. Cost/Share $9.60 Unrealized @ Report Date โ€”
STRS STRATUS PPTYS INC 0.0%
Value $6.78M Shares 342,221 Share Price $19.81 * Est. Cost/Share $24.16 Unrealized @ Report Date -29.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.768M Shares 559,332 Share Price $12.10 * Est. Cost/Share $16.10 Unrealized @ Report Date -33.9%
โ€” INDEPENDENCE HLDG CO NEW 0.0%
Value $6.765M Shares 221,119 Share Price $30.59 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $6.764M Shares 1,192,824 Share Price $5.67 * Est. Cost/Share $9.36 Unrealized @ Report Date -51.4%
โ€” GRIFFIN INL RLTY INC 0.0%
Value $6.764M Shares 124,862 Share Price $54.17 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.732M Shares 643,542 Share Price $10.46 * Est. Cost/Share $14.09 Unrealized @ Report Date -36.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.727M Shares 387,021 Share Price $17.38 * Est. Cost/Share $20.46 Unrealized @ Report Date -30.6%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $6.716M Shares 720,625 Share Price $9.32 Est. Cost/Share $14.06 Unrealized @ Report Date โ€”
FARM FARMER BROS CO 0.0%
Value $6.706M Shares 913,640 Share Price $7.34 * Est. Cost/Share $20.20 Unrealized @ Report Date -60.2%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $6.704M Shares 3,177,054 Share Price $2.11 Est. Cost/Share $11.84 Unrealized @ Report Date โ€”
NODK NI HLDGS INC 0.0%
Value $6.703M Shares 453,822 Share Price $14.77 * Est. Cost/Share $16.57 Unrealized @ Report Date -18.0%
BCBP BCB BANCORP INC 0.0%
Value $6.696M Shares 721,642 Share Price $9.28 * Est. Cost/Share $9.07 Unrealized @ Report Date -22.3%
PCB PCB BANCORP 0.0%
Value $6.677M Shares 648,256 Share Price $10.30 * Est. Cost/Share $16.67 Unrealized @ Report Date -45.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.657M Shares 2,147,269 Share Price $3.10 * Est. Cost/Share $3.63 Unrealized @ Report Date -25.9%
โ€” ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6.637M Shares 2,378,865 Share Price $2.79 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $6.633M Shares 9,179,961 Share Price $0.72 Est. Cost/Share $10.01 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $6.629M Shares 1,121,604 Share Price $5.91 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” PFSWEB INC 0.0%
Value $6.629M Shares 992,336 Share Price $6.68 Est. Cost/Share $6.73 Unrealized @ Report Date โ€”
โ€” ALBIREO PHARMA INC 0.0%
Value $6.624M Shares 250,051 Share Price $26.49 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
AIOT POWERFLEET INC 0.0%
Value $6.593M Shares 1,427,025 Share Price $4.62 Est. Cost/Share $6.07 Unrealized @ Report Date -23.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.58M Shares 462,727 Share Price $14.22 * Est. Cost/Share $9.30 Unrealized @ Report Date +18.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.568M Shares 845,295 Share Price $7.77 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6.568M Shares 471,443 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $6.566M Shares 1,131,996 Share Price $5.80 * Est. Cost/Share $16.53 Unrealized @ Report Date -70.7%
โ€” US XPRESS ENTERPRISES INC 0.0%
Value $6.565M Shares 1,094,089 Share Price $6.00 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $6.559M Shares 66,067 Share Price $99.28 Est. Cost/Share $92.17 Unrealized @ Report Date โ€”
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $6.557M Shares 595,498 Share Price $11.01 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.553M Shares 440,449 Share Price $14.88 * Est. Cost/Share $13.24 Unrealized @ Report Date -33.0%
CLPR CLIPPER RLTY INC 0.0%
Value $6.55M Shares 808,514 Share Price $8.10 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” HERTZ GLOBAL HLDGS INC 0.0%
Value $6.534M Shares 4,634,036 Share Price $1.41 Est. Cost/Share $24.60 Unrealized @ Report Date โ€”
โ€” GAN LTD 0.0%
Value $6.52M Shares 256,188 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $6.491M Shares 606,045 Share Price $10.71 * Est. Cost/Share $3.01 Unrealized @ Report Date +82.5%
WEYS WEYCO GROUP INC 0.0%
Value $6.486M Shares 300,455 Share Price $21.59 * Est. Cost/Share $25.36 Unrealized @ Report Date -23.4%
HROW HARROW HEALTH INC 0.0%
Value $6.483M Shares 1,244,472 Share Price $5.21 * Est. Cost/Share $5.96 Unrealized @ Report Date -17.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.471M Shares 368,725 Share Price $17.55 * Est. Cost/Share $21.19 Unrealized @ Report Date -28.3%
โ€” LEVEL ONE BANCORP INC 0.0%
Value $6.455M Shares 385,625 Share Price $16.74 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
โ€” HC2 HLDGS INC 0.0%
Value $6.447M Shares 1,930,006 Share Price $3.34 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
โ€” ARAVIVE INC 0.0%
Value $6.412M Shares 550,750 Share Price $11.64 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” FALCON MINERALS CORP 0.0%
Value $6.397M Shares 1,998,837 Share Price $3.20 Est. Cost/Share $8.15 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $6.396M Shares 594,413 Share Price $10.76 * Est. Cost/Share $13.63 Unrealized @ Report Date -36.5%
โ€” GAIN CAP HLDGS INC 0.0%
Value $6.385M Shares 1,060,609 Share Price $6.02 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
โ€” CASI PHARMACEUTICALS INC 0.0%
Value $6.364M Shares 2,545,942 Share Price $2.50 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $6.357M Shares 215,051 Share Price $29.56 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
โ€” REVLON INC 0.0%
Value $6.351M Shares 641,547 Share Price $9.90 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
โ€” TREVENA INC 0.0%
Value $6.35M Shares 4,233,572 Share Price $1.50 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” ORION ENERGY SYSTEMS INC 0.0%
Value $6.333M Shares 1,830,021 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $6.319M Shares 132,723 Share Price $47.61 Est. Cost/Share $44.28 Unrealized @ Report Date โ€”
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $6.319M Shares 969,070 Share Price $6.52 Est. Cost/Share $11.04 Unrealized @ Report Date -41.8%
GAMI GAMCO INVS INC 0.0%
Value $6.31M Shares 473,990 Share Price $13.31 * Est. Cost/Share $21.92 Unrealized @ Report Date -56.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.297M Shares 254,057 Share Price $24.79 * Est. Cost/Share $30.41 Unrealized @ Report Date -22.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.286M Shares 835,925 Share Price $7.52 * Est. Cost/Share $39.77 Unrealized @ Report Date -83.3%
โ€” PREMIER FINL BANCORP INC 0.0%
Value $6.282M Shares 489,946 Share Price $12.82 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.22M Shares 1,097,114 Share Price $5.67 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $6.206M Shares 448,683 Share Price $13.83 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
โ€” FRANKS INTL N V 0.0%
Value $6.196M Shares 2,778,786 Share Price $2.23 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $6.192M Shares 1,677,947 Share Price $3.69 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
โ€” GP STRATEGIES CORP 0.0%
Value $6.18M Shares 720,246 Share Price $8.58 Est. Cost/Share $22.06 Unrealized @ Report Date โ€”
โ€” GLYCOMIMETICS INC 0.0%
Value $6.175M Shares 1,642,222 Share Price $3.76 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
โ€” COMMUNITY FINL CORP MD 0.0%
Value $6.167M Shares 252,779 Share Price $24.40 Est. Cost/Share $34.06 Unrealized @ Report Date โ€”
โ€” ROCKWELL MED INC 0.0%
Value $6.154M Shares 3,156,025 Share Price $1.95 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.15M Shares 554,044 Share Price $11.10 * Est. Cost/Share $7.41 Unrealized @ Report Date +41.5%
GAIA GAIA INC NEW 0.0%
Value $6.147M Shares 733,446 Share Price $8.38 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.7%
IDT IDT CORP 0.0%
Value $6.126M Shares 938,070 Share Price $6.53 * Est. Cost/Share $9.74 Unrealized @ Report Date -39.5%
โ€” LUTHER BURBANK CORP 0.0%
Value $6.125M Shares 612,540 Share Price $10.00 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
โ€” NANTHEALTH INC 0.0%
Value $6.12M Shares 1,336,190 Share Price $4.58 Est. Cost/Share $2.37 Unrealized @ Report Date โ€”
SFL SFL CORPORATION LTD 0.0%
Value $6.109M Shares 657,473 Share Price $9.29 * Est. Cost/Share $14.24 Unrealized @ Report Date -29.8%
PKBK PARKE BANCORP INC 0.0%
Value $6.094M Shares 449,739 Share Price $13.55 * Est. Cost/Share $12.64 Unrealized @ Report Date -17.7%
ALRS ALERUS FINL CORP 0.0%
Value $6.083M Shares 307,824 Share Price $19.76 * Est. Cost/Share $17.70 Unrealized @ Report Date -15.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.081M Shares 277,880 Share Price $21.88 Est. Cost/Share $38.63 Unrealized @ Report Date โ€”
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.068M Shares 452,816 Share Price $13.40 * Est. Cost/Share $16.09 Unrealized @ Report Date -41.0%
โ€” MCEWEN MNG INC 0.0%
Value $6.048M Shares 5,988,500 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
โ€” T2 BIOSYSTEMS INC 0.0%
Value $6.044M Shares 4,759,684 Share Price $1.27 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $6.032M Shares 2,250,941 Share Price $2.68 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
XOMA XOMA CORP DEL 0.0%
Value $6.03M Shares 305,192 Share Price $19.76 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.5%
โ€” BANK COMM HLDGS 0.0%
Value $5.999M Shares 791,325 Share Price $7.58 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” AYTU BIOSCIENCE INC 0.0%
Value $5.999M Shares 4,224,471 Share Price $1.42 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
MHH MASTECH DIGITAL INC 0.0%
Value $5.98M Shares 230,632 Share Price $25.93 * Est. Cost/Share $10.66 Unrealized @ Report Date +66.3%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.971M Shares 1,691,380 Share Price $3.53 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.951M Shares 429,345 Share Price $13.86 * Est. Cost/Share $14.23 Unrealized @ Report Date -14.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.951M Shares 231,540 Share Price $25.70 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.94M Shares 326,198 Share Price $18.21 * Est. Cost/Share $10.79 Unrealized @ Report Date +31.5%
QURE UNIQURE NV 0.0%
Value $5.928M Shares 131,555 Share Price $45.06 * Est. Cost/Share $39.62 Unrealized @ Report Date +49.1%
โ€” ADURO BIOTECH INC 0.0%
Value $5.919M Shares 2,561,810 Share Price $2.31 Est. Cost/Share $13.53 Unrealized @ Report Date โ€”
โ€” MATINAS BIOPHARMA HLDGS INC 0.0%
Value $5.892M Shares 7,621,130 Share Price $0.77 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
EML EASTERN CO 0.0%
Value $5.86M Shares 327,907 Share Price $17.87 * Est. Cost/Share $16.51 Unrealized @ Report Date -1.1%
DHX DHI GROUP INC 0.0%
Value $5.846M Shares 2,783,598 Share Price $2.10 * Est. Cost/Share $6.51 Unrealized @ Report Date -60.5%
โ€” ORGENESIS INC 0.0%
Value $5.785M Shares 951,501 Share Price $6.08 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
โ€” XERIS PHARMACEUTICALS INC 0.0%
Value $5.765M Shares 2,167,244 Share Price $2.66 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $5.738M Shares 1,082,711 Share Price $5.30 * Est. Cost/Share $17.61 Unrealized @ Report Date -73.8%
ATOM ATOMERA INC 0.0%
Value $5.733M Shares 636,910 Share Price $9.00 * Est. Cost/Share $5.54 Unrealized @ Report Date +23.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.729M Shares 1,013,995 Share Price $5.65 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.703M Shares 1,863,580 Share Price $3.06 * Est. Cost/Share $5.31 Unrealized @ Report Date -52.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.696M Shares 2,334,253 Share Price $2.44 * Est. Cost/Share $5.67 Unrealized @ Report Date -59.4%
โ€” EXONE CO 0.0%
Value $5.681M Shares 664,502 Share Price $8.55 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
โ€” BANK PRINCETON NEW JERSEY 0.0%
Value $5.675M Shares 282,596 Share Price $20.08 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $5.651M Shares 728,206 Share Price $7.76 * Est. Cost/Share $4.74 Unrealized @ Report Date +53.4%
โ€” WHITING PETE CORP NEW 0.0%
Value $5.618M Shares 4,971,643 Share Price $1.13 Est. Cost/Share $28.30 Unrealized @ Report Date โ€”
โ€” EXANTAS CAP CORP 0.0%
Value $5.601M Shares 2,113,330 Share Price $2.65 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
โ€” INTREPID POTASH INC 0.0%
Value $5.589M Shares 5,644,954 Share Price $0.99 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” AVEO PHARMACEUTICALS INC 0.0%
Value $5.584M Shares 1,084,266 Share Price $5.15 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.577M Shares 391,645 Share Price $14.24 * Est. Cost/Share $18.25 Unrealized @ Report Date -28.4%
RMNI RIMINI STR INC DEL 0.0%
Value $5.569M Shares 1,081,502 Share Price $5.15 * Est. Cost/Share $5.47 Unrealized @ Report Date -22.2%
โ€” MDC PARTNERS INC 0.0%
Value $5.569M Shares 2,677,520 Share Price $2.08 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
HBT HBT FINL INC. 0.0%
Value $5.54M Shares 415,567 Share Price $13.33 * Est. Cost/Share $17.05 Unrealized @ Report Date -29.7%
โ€” VOXX INTL CORP 0.0%
Value $5.522M Shares 955,375 Share Price $5.78 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $5.499M Shares 699,617 Share Price $7.86 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” SHARPS COMPLIANCE CORP 0.0%
Value $5.495M Shares 781,586 Share Price $7.03 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
FUNC FIRST UTD CORP 0.0%
Value $5.494M Shares 411,819 Share Price $13.34 * Est. Cost/Share $13.74 Unrealized @ Report Date -15.6%
โ€” CATALYST BIOSCIENCES INC 0.0%
Value $5.494M Shares 936,062 Share Price $5.87 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
โ€” CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.477M Shares 934,576 Share Price $5.86 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.462M Shares 263,259 Share Price $20.75 * Est. Cost/Share $19.44 Unrealized @ Report Date -20.1%
โ€” BG STAFFING INC 0.0%
Value $5.448M Shares 481,374 Share Price $11.32 Est. Cost/Share $17.71 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $5.443M Shares 374,864 Share Price $14.52 * Est. Cost/Share $15.99 Unrealized @ Report Date -17.6%
โ€” PCTEL INC 0.0%
Value $5.439M Shares 814,295 Share Price $6.68 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
โ€” IMARA INC 0.0%
Value $5.435M Shares 196,695 Share Price $27.63 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
โ€” QUANTUM CORP 0.0%
Value $5.402M Shares 1,399,541 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $5.379M Shares 230,873 Share Price $23.30 Est. Cost/Share $17.16 Unrealized @ Report Date +35.2%
โ€” PARTY CITY HOLDCO INC 0.0%
Value $5.369M Shares 3,603,228 Share Price $1.49 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” ENZO BIOCHEM INC 0.0%
Value $5.348M Shares 2,387,211 Share Price $2.24 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5.308M Shares 814,230 Share Price $6.52 Est. Cost/Share $18.61 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $5.295M Shares 1,719,018 Share Price $3.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
โ€” HOOKIPA PHARMA INC 0.0%
Value $5.292M Shares 455,355 Share Price $11.62 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $5.287M Shares 700,346 Share Price $7.55 * Est. Cost/Share $5.04 Unrealized @ Report Date +20.4%
โ€” COMMUNITY BANKERS TR CORP 0.0%
Value $5.281M Shares 960,251 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $5.275M Shares 1,533,257 Share Price $3.44 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.271M Shares 105,395 Share Price $50.01 * Est. Cost/Share $64.88 Unrealized @ Report Date -25.0%
โ€” APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5.271M Shares 951,395 Share Price $5.54 Est. Cost/Share $9.72 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.265M Shares 311,571 Share Price $16.90 * Est. Cost/Share $21.54 Unrealized @ Report Date -29.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.261M Shares 510,822 Share Price $10.30 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
ESCA ESCALADE INC 0.0%
Value $5.257M Shares 376,608 Share Price $13.96 * Est. Cost/Share $5.64 Unrealized @ Report Date +31.1%
โ€” VEDANTA LTD 0.0%
Value $5.243M Shares 934,682 Share Price $5.61 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $5.243M Shares 500,209 Share Price $10.48 * Est. Cost/Share $5.52 Unrealized @ Report Date +8.5%
โ€” AXCELLA HEALTH INC 0.0%
Value $5.241M Shares 947,821 Share Price $5.53 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
โ€” DRIVE SHACK INC 0.0%
Value $5.227M Shares 2,825,018 Share Price $1.85 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.224M Shares 328,624 Share Price $15.90 * Est. Cost/Share $22.71 Unrealized @ Report Date -44.1%
โ€” ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5.212M Shares 14,825,446 Share Price $0.35 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $5.202M Shares 1,247,627 Share Price $4.17 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
โ€” EVANS BANCORP INC 0.0%
Value $5.196M Shares 223,380 Share Price $23.26 Est. Cost/Share $38.65 Unrealized @ Report Date โ€”
โ€” MMA CAPITAL HOLDINGS INC 0.0%
Value $5.19M Shares 224,504 Share Price $23.12 Est. Cost/Share $29.93 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5.186M Shares 318,898 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
โ€” PROFESSIONAL HLDG CORP 0.0%
Value $5.181M Shares 373,310 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date โ€”
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.161M Shares 201,614 Share Price $25.60 * Est. Cost/Share $43.81 Unrealized @ Report Date -39.9%
โ€” 89BIO INC 0.0%
Value $5.159M Shares 258,830 Share Price $19.93 Est. Cost/Share $22.23 Unrealized @ Report Date โ€”
โ€” 1ST CONSTITUTION BANCORP 0.0%
Value $5.155M Shares 415,743 Share Price $12.40 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
MPX MARINE PRODS CORP 0.0%
Value $5.149M Shares 371,829 Share Price $13.85 * Est. Cost/Share $5.24 Unrealized @ Report Date +44.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $5.126M Shares 1,262,653 Share Price $4.06 * Est. Cost/Share $3.37 Unrealized @ Report Date +10.1%
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $5.124M Shares 1,725,321 Share Price $2.97 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
โ€” RECRO PHARMA INC 0.0%
Value $5.119M Shares 1,125,042 Share Price $4.55 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” OTONOMY INC 0.0%
Value $5.09M Shares 1,405,905 Share Price $3.62 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
โ€” GENERAL FIN CORP DEL 0.0%
Value $5.028M Shares 749,546 Share Price $6.71 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $5.022M Shares 206,817 Share Price $24.28 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
โ€” MUSTANG BIO INC 0.0%
Value $5.021M Shares 1,578,794 Share Price $3.18 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
DSSI DIAMOND S SHIPPING INC 0.0%
Value $5.011M Shares 627,196 Share Price $7.99 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
โ€” CELSION CORP 0.0%
Value $5.004M Shares 1,345,149 Share Price $3.72 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
UNTY UNITY BANCORP INC 0.0%
Value $4.993M Shares 349,087 Share Price $14.30 * Est. Cost/Share $8.72 Unrealized @ Report Date +42.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.949M Shares 2,480,786 Share Price $1.99 Est. Cost/Share $8.13 Unrealized @ Report Date -75.9%
โ€” SPARK ENERGY INC 0.0%
Value $4.928M Shares 697,133 Share Price $7.07 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
CBFV CB FINL SVCS INC 0.0%
Value $4.925M Shares 225,688 Share Price $21.82 * Est. Cost/Share $21.05 Unrealized @ Report Date -16.9%
PBFS PIONEER BANCORP INC 0.0%
Value $4.899M Shares 535,410 Share Price $9.15 Est. Cost/Share $13.84 Unrealized @ Report Date -32.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.897M Shares 1,407,190 Share Price $3.48 * Est. Cost/Share $5.22 Unrealized @ Report Date -48.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.883M Shares 208,759 Share Price $23.39 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.0%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $4.849M Shares 305,898 Share Price $15.85 * Est. Cost/Share $7.05 Unrealized @ Report Date -16.7%
โ€” PALATIN TECHNOLOGIES INC 0.0%
Value $4.848M Shares 9,469,591 Share Price $0.51 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
ASUR ASURE SOFTWARE INC 0.0%
Value $4.844M Shares 753,455 Share Price $6.43 * Est. Cost/Share $9.32 Unrealized @ Report Date -33.1%
โ€” IEC ELECTRS CORP NEW 0.0%
Value $4.835M Shares 502,018 Share Price $9.63 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.82M Shares 105,825 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date โ€”
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.806M Shares 244,081 Share Price $19.69 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.7%
โ€” PLAYAGS INC 0.0%
Value $4.801M Shares 1,420,319 Share Price $3.38 Est. Cost/Share $24.42 Unrealized @ Report Date โ€”
โ€” CATABASIS PHARMACEUTICALS IN 0.0%
Value $4.79M Shares 744,788 Share Price $6.43 Est. Cost/Share $5.31 Unrealized @ Report Date โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $4.783M Shares 297,053 Share Price $16.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.0%
โ€” CALIFORNIA BANCORP 0.0%
Value $4.779M Shares 320,751 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
CRD/B CRAWFORD & CO 0.0%
Value $4.771M Shares 678,789 Share Price $7.03 * Est. Cost/Share $4.81 Unrealized @ Report Date +11.5%
โ€” DASAN ZHONE SOLUTIONS INC 0.0%
Value $4.771M Shares 534,366 Share Price $8.93 Est. Cost/Share $10.95 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $4.759M Shares 1,147,007 Share Price $4.15 Est. Cost/Share $6.29 Unrealized @ Report Date -33.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.747M Shares 249,172 Share Price $19.05 * Est. Cost/Share $6.22 Unrealized @ Report Date +26.9%
UUUU ENERGY FUELS INC 0.0%
Value $4.74M Shares 3,139,085 Share Price $1.51 * Est. Cost/Share $3.04 Unrealized @ Report Date -47.8%
โ€” MONTAGE RES CORP 0.0%
Value $4.727M Shares 1,196,728 Share Price $3.95 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
โ€” AGROFRESH SOLUTIONS INC 0.0%
Value $4.726M Shares 1,559,683 Share Price $3.03 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
โ€” DONNELLEY R R & SONS CO 0.0%
Value $4.695M Shares 3,944,816 Share Price $1.19 Est. Cost/Share $12.00 Unrealized @ Report Date โ€”
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.684M Shares 442,294 Share Price $10.59 * Est. Cost/Share $20.95 Unrealized @ Report Date -55.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.654M Shares 352,579 Share Price $13.20 * Est. Cost/Share $19.23 Unrealized @ Report Date -33.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4.65M Shares 662,411 Share Price $7.02 * Est. Cost/Share $2.23 Unrealized @ Report Date +107.2%
โ€” MARLIN BUSINESS SVCS CORP 0.0%
Value $4.644M Shares 548,989 Share Price $8.46 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
CULP CULP INC 0.0%
Value $4.636M Shares 538,368 Share Price $8.61 * Est. Cost/Share $19.02 Unrealized @ Report Date -65.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.626M Shares 169,464 Share Price $27.30 * Est. Cost/Share $30.39 Unrealized @ Report Date -26.0%
REI RING ENERGY INC 0.0%
Value $4.625M Shares 3,987,538 Share Price $1.16 * Est. Cost/Share $7.23 Unrealized @ Report Date -86.5%
โ€” AVENUE THERAPEUTICS INC 0.0%
Value $4.616M Shares 428,579 Share Price $10.77 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” NOBLE CORP PLC 0.0%
Value $4.615M Shares 14,373,749 Share Price $0.32 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” BIOCEPT INC 0.0%
Value $4.608M Shares 6,477,617 Share Price $0.71 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $4.607M Shares 2,225,623 Share Price $2.07 * Est. Cost/Share $2.90 Unrealized @ Report Date -37.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.593M Shares 303,134 Share Price $15.15 * Est. Cost/Share $16.49 Unrealized @ Report Date -22.6%
AIRG AIRGAIN INC 0.0%
Value $4.589M Shares 427,230 Share Price $10.74 * Est. Cost/Share $13.82 Unrealized @ Report Date -38.2%
โ€” SHARPSPRING INC 0.0%
Value $4.573M Shares 520,750 Share Price $8.78 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
AUBN AUBURN NATL BANCORP 0.0%
Value $4.564M Shares 79,948 Share Price $57.09 * Est. Cost/Share $31.59 Unrealized @ Report Date +22.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.562M Shares 793,556 Share Price $5.75 Est. Cost/Share $18.21 Unrealized @ Report Date โ€”
DLTH DULUTH HLDGS INC 0.0%
Value $4.549M Shares 617,255 Share Price $7.37 * Est. Cost/Share $16.89 Unrealized @ Report Date -69.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.548M Shares 1,573,658 Share Price $2.89 * Est. Cost/Share $6.97 Unrealized @ Report Date -70.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.547M Shares 5,226,958 Share Price $0.87 Est. Cost/Share $1.03 Unrealized @ Report Date -14.6%
โ€” ACELRX PHARMACEUTICALS INC 0.0%
Value $4.504M Shares 3,722,340 Share Price $1.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
CFFI C & F FINL CORP 0.0%
Value $4.49M Shares 135,058 Share Price $33.24 * Est. Cost/Share $33.40 Unrealized @ Report Date -14.4%
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $4.478M Shares 356,785 Share Price $12.55 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.446M Shares 427,015 Share Price $10.41 * Est. Cost/Share $26.87 Unrealized @ Report Date -65.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $4.437M Shares 977,305 Share Price $4.54 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.414M Shares 651,163 Share Price $6.78 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
โ€” BIOMERICA INC 0.0%
Value $4.404M Shares 607,407 Share Price $7.25 Est. Cost/Share $6.41 Unrealized @ Report Date โ€”
BATL BATTALION OIL CORP 0.0%
Value $4.404M Shares 463,508 Share Price $9.50 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
โ€” COMPUTER TASK GROUP INC 0.0%
Value $4.385M Shares 1,087,981 Share Price $4.03 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
BF/A BROWN FORMAN CORP 0.0%
Value $4.383M Shares 76,148 Share Price $57.56 * Est. Cost/Share $35.50 Unrealized @ Report Date +47.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.372M Shares 251,580 Share Price $17.38 * Est. Cost/Share $15.08 Unrealized @ Report Date -6.0%
โ€” PZENA INVESTMENT MGMT INC 0.0%
Value $4.363M Shares 802,027 Share Price $5.44 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” FNCB BANCORP INC 0.0%
Value $4.362M Shares 758,736 Share Price $5.75 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
โ€” GOLDFIELD CORP 0.0%
Value $4.36M Shares 1,175,083 Share Price $3.71 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.33M Shares 993,110 Share Price $4.36 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $4.328M Shares 1,738,138 Share Price $2.49 * Est. Cost/Share $6.88 Unrealized @ Report Date -64.6%
โ€” 22ND CENTY GROUP INC 0.0%
Value $4.327M Shares 5,660,667 Share Price $0.76 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
SBFG SB FINL GROUP INC 0.0%
Value $4.326M Shares 260,276 Share Price $16.62 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.5%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $4.325M Shares 587,599 Share Price $7.36 Est. Cost/Share $7.63 Unrealized @ Report Date โ€”
โ€” LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.311M Shares 1,012,304 Share Price $4.26 Est. Cost/Share $15.56 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.307M Shares 1,032,971 Share Price $4.17 * Est. Cost/Share $7.18 Unrealized @ Report Date -49.1%
โ€” HILL INTL INC 0.0%
Value $4.3M Shares 2,828,497 Share Price $1.52 Est. Cost/Share $2.40 Unrealized @ Report Date โ€”
SIEB SIEBERT FINL CORP 0.0%
Value $4.294M Shares 848,621 Share Price $5.06 * Est. Cost/Share $9.71 Unrealized @ Report Date -35.0%
โ€” MACKINAC FINL CORP 0.0%
Value $4.292M Shares 413,923 Share Price $10.37 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
โ€” PRGX GLOBAL INC 0.0%
Value $4.291M Shares 913,046 Share Price $4.70 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
โ€” EVELO BIOSCIENCES INC 0.0%
Value $4.277M Shares 873,054 Share Price $4.90 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $4.277M Shares 1,082,758 Share Price $3.95 * Est. Cost/Share $18.15 Unrealized @ Report Date -77.2%
BLNK BLINK CHARGING CO 0.0%
Value $4.264M Shares 750,846 Share Price $5.68 * Est. Cost/Share $3.50 Unrealized @ Report Date -42.7%
โ€” MALVERN BANCORP INC 0.0%
Value $4.261M Shares 334,758 Share Price $12.73 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
โ€” BEYOND AIR INC 0.0%
Value $4.249M Shares 585,915 Share Price $7.25 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $4.237M Shares 614,042 Share Price $6.90 * Est. Cost/Share $10.59 Unrealized @ Report Date -36.4%
STNG SCORPIO TANKERS INC 0.0%
Value $4.236M Shares 330,631 Share Price $12.81 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $4.227M Shares 602,921 Share Price $7.01 * Est. Cost/Share $6.67 Unrealized @ Report Date +9.6%
DHT DHT HOLDINGS INC 0.0%
Value $4.224M Shares 823,438 Share Price $5.13 * Est. Cost/Share $3.57 Unrealized @ Report Date +14.2%
โ€” ZYMEWORKS INC 0.0%
Value $4.215M Shares 116,858 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.213M Shares 1,341,615 Share Price $3.14 * Est. Cost/Share $8.08 Unrealized @ Report Date -68.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.199M Shares 295,408 Share Price $14.21 * Est. Cost/Share $13.09 Unrealized @ Report Date -13.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.184M Shares 862,721 Share Price $4.85 * Est. Cost/Share $7.46 Unrealized @ Report Date -22.8%
โ€” STANDARD AVB FINL CORP 0.0%
Value $4.183M Shares 180,335 Share Price $23.20 Est. Cost/Share $29.38 Unrealized @ Report Date โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $4.157M Shares 1,703,533 Share Price $2.44 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $4.153M Shares 401,609 Share Price $10.34 * Est. Cost/Share $6.43 Unrealized @ Report Date +106.9%
โ€” LIVEXLIVE MEDIA INC 0.0%
Value $4.142M Shares 1,144,222 Share Price $3.62 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” MARRONE BIO INNOVATIONS INC 0.0%
Value $4.137M Shares 3,536,866 Share Price $1.17 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
โ€” PDL CMNTY BANCORP 0.0%
Value $4.134M Shares 406,192 Share Price $10.18 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” PROSIGHT GLOBAL INC 0.0%
Value $4.131M Shares 464,237 Share Price $8.90 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
BXC BLUELINX HLDGS INC 0.0%
Value $4.124M Shares 481,165 Share Price $8.57 * Est. Cost/Share $17.95 Unrealized @ Report Date -65.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $4.108M Shares 94,822 Share Price $43.32 * Est. Cost/Share $14.82 Unrealized @ Report Date -16.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.096M Shares 324,355 Share Price $12.63 * Est. Cost/Share $24.04 Unrealized @ Report Date -63.3%
CRD/A CRAWFORD & CO 0.0%
Value $4.094M Shares 518,912 Share Price $7.89 * Est. Cost/Share $5.46 Unrealized @ Report Date +5.9%
โ€” REMARK HLDGS INC 0.0%
Value $4.091M Shares 1,733,300 Share Price $2.36 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” EMCORE CORP 0.0%
Value $4.086M Shares 1,284,765 Share Price $3.18 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $4.053M Shares 545,381 Share Price $7.43 * Est. Cost/Share $8.83 Unrealized @ Report Date -24.1%
โ€” STARTEK INC 0.0%
Value $4.032M Shares 793,627 Share Price $5.08 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” ZAGG INC 0.0%
Value $4.028M Shares 1,282,656 Share Price $3.14 Est. Cost/Share $10.14 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.008M Shares 840,171 Share Price $4.77 * Est. Cost/Share $12.50 Unrealized @ Report Date -57.2%
โ€” TATA MTRS LTD 0.0%
Value $3.968M Shares 603,991 Share Price $6.57 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.96M Shares 295,286 Share Price $13.41 * Est. Cost/Share $16.04 Unrealized @ Report Date -18.6%
KOPN KOPIN CORP 0.0%
Value $3.959M Shares 2,976,367 Share Price $1.33 * Est. Cost/Share $2.91 Unrealized @ Report Date -71.2%
ASYS AMTECH SYS INC 0.0%
Value $3.954M Shares 811,861 Share Price $4.87 Est. Cost/Share $6.55 Unrealized @ Report Date -24.6%
โ€” RESONANT INC 0.0%
Value $3.951M Shares 1,696,062 Share Price $2.33 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.929M Shares 587,248 Share Price $6.69 * Est. Cost/Share $5.55 Unrealized @ Report Date -19.7%
ICLR ICON PLC 0.0%
Value $3.925M Shares 23,298 Share Price $168.47 * Est. Cost/Share $101.63 Unrealized @ Report Date +55.0%
CRK COMSTOCK RES INC 0.0%
Value $3.918M Shares 894,335 Share Price $4.38 * Est. Cost/Share $6.17 Unrealized @ Report Date -8.2%
XGN EXAGEN INC 0.0%
Value $3.913M Shares 315,255 Share Price $12.41 * Est. Cost/Share $17.36 Unrealized @ Report Date -22.1%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $3.912M Shares 4,564,984 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.903M Shares 2,729,863 Share Price $1.43 * Est. Cost/Share $3.16 Unrealized @ Report Date -63.8%
โ€” CASTLIGHT HEALTH INC 0.0%
Value $3.882M Shares 4,676,844 Share Price $0.83 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $3.878M Shares 346,042 Share Price $11.21 * Est. Cost/Share $28.75 Unrealized @ Report Date -59.3%
ZVOI ZOVIO INC 0.0%
Value $3.868M Shares 1,264,009 Share Price $3.06 * Est. Cost/Share $4.98 Unrealized @ Report Date -54.5%
โ€” FIVE STAR SENIOR LIVING INC 0.0%
Value $3.862M Shares 990,177 Share Price $3.90 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $3.81M Shares 1,052,516 Share Price $3.62 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” IBIO INC 0.0%
Value $3.794M Shares 1,708,991 Share Price $2.22 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
โ€” CERECOR INC 0.0%
Value $3.776M Shares 1,452,334 Share Price $2.60 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $3.77M Shares 394,340 Share Price $9.56 * Est. Cost/Share $6.59 Unrealized @ Report Date +29.3%
โ€” T-MOBILE US INC 0.0%
Value $3.767M Shares 22,424,435 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date โ€”
โ€” J ALEXANDERS HLDGS INC 0.0%
Value $3.756M Shares 763,452 Share Price $4.92 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.754M Shares 154,631 Share Price $24.28 * Est. Cost/Share $16.00 Unrealized @ Report Date +33.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.753M Shares 5,438,999 Share Price $0.69 * Est. Cost/Share $1.72 Unrealized @ Report Date -53.1%
โ€” CONDOR HOSPITALITY TR INC 0.0%
Value $3.747M Shares 914,002 Share Price $4.10 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.742M Shares 349,669 Share Price $10.70 * Est. Cost/Share $12.55 Unrealized @ Report Date -19.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.72M Shares 529,765 Share Price $7.02 * Est. Cost/Share $9.27 Unrealized @ Report Date -47.0%
โ€” LUMOS PHARMA INC 0.0%
Value $3.717M Shares 225,391 Share Price $16.49 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
โ€” MANITEX INTL INC 0.0%
Value $3.715M Shares 747,545 Share Price $4.97 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.715M Shares 221,742 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $3.714M Shares 306,473 Share Price $12.12 * Est. Cost/Share $18.18 Unrealized @ Report Date -37.2%
TWI TITAN INTL INC ILL 0.0%
Value $3.711M Shares 2,542,191 Share Price $1.46 * Est. Cost/Share $12.58 Unrealized @ Report Date -89.3%
โ€” FORMA THERAPEUTICS HLDGS INC 0.0%
Value $3.709M Shares 79,776 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $3.703M Shares 413,735 Share Price $8.95 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.698M Shares 307,102 Share Price $12.04 Est. Cost/Share $14.63 Unrealized @ Report Date โ€”
โ€” ARCIMOTO INC 0.0%
Value $3.668M Shares 689,340 Share Price $5.32 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.658M Shares 405,909 Share Price $9.01 * Est. Cost/Share $10.57 Unrealized @ Report Date -22.1%
โ€” PAVMED INC 0.0%
Value $3.658M Shares 1,733,541 Share Price $2.11 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.64M Shares 205,954 Share Price $17.67 Est. Cost/Share $22.17 Unrealized @ Report Date -19.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3.626M Shares 1,859,310 Share Price $1.95 * Est. Cost/Share $1.60 Unrealized @ Report Date +14.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.617M Shares 303,983 Share Price $11.90 * Est. Cost/Share $24.09 Unrealized @ Report Date -61.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.603M Shares 130,658 Share Price $27.58 Est. Cost/Share $22.96 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.595M Shares 739,772 Share Price $4.86 * Est. Cost/Share $8.81 Unrealized @ Report Date -47.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.578M Shares 570,760 Share Price $6.27 * Est. Cost/Share $21.07 Unrealized @ Report Date -72.8%
โ€” CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.567M Shares 1,097,208 Share Price $3.25 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
โ€” ELOXX PHARMACEUTICALS INC 0.0%
Value $3.559M Shares 1,174,655 Share Price $3.03 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $3.541M Shares 694,300 Share Price $5.10 * Est. Cost/Share $6.15 Unrealized @ Report Date -35.7%
โ€” UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.535M Shares 411,147 Share Price $8.60 Est. Cost/Share $22.27 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $3.533M Shares 2,207,851 Share Price $1.60 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
RDI READING INTERNATIONAL INC 0.0%
Value $3.533M Shares 831,326 Share Price $4.25 * Est. Cost/Share $10.30 Unrealized @ Report Date -63.4%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.528M Shares 229,118 Share Price $15.40 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.522M Shares 80,262 Share Price $43.88 * Est. Cost/Share $40.30 Unrealized @ Report Date -3.2%
KSA ISHARES TR 0.0%
Value $3.506M Shares 133,202 Share Price $26.32 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $3.475M Shares 335,445 Share Price $10.36 Est. Cost/Share $12.31 Unrealized @ Report Date โ€”
โ€” SELECT INTERIOR CONCEPTS INC 0.0%
Value $3.469M Shares 991,123 Share Price $3.50 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
โ€” ONCOCYTE CORP 0.0%
Value $3.464M Shares 1,813,492 Share Price $1.91 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
LCUT LIFETIME BRANDS INC 0.0%
Value $3.457M Shares 514,579 Share Price $6.72 * Est. Cost/Share $12.00 Unrealized @ Report Date -61.4%
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $3.454M Shares 6,101,122 Share Price $0.57 Est. Cost/Share $0.52 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.453M Shares 1,121,210 Share Price $3.08 * Est. Cost/Share $5.21 Unrealized @ Report Date -12.9%
โ€” AMPIO PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 5,344,638 Share Price $0.64 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
โ€” COUNTY BANCORP INC 0.0%
Value $3.396M Shares 162,245 Share Price $20.93 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
โ€” PHASEBIO PHARMACEUTICALS INC 0.0%
Value $3.394M Shares 737,853 Share Price $4.60 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $3.388M Shares 1,092,848 Share Price $3.10 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
OVBC OHIO VY BANC CORP 0.0%
Value $3.387M Shares 150,195 Share Price $22.55 * Est. Cost/Share $39.14 Unrealized @ Report Date -36.0%
โ€” FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.387M Shares 349,483 Share Price $9.69 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.371M Shares 1,203,731 Share Price $2.80 * Est. Cost/Share $4.86 Unrealized @ Report Date -62.7%
DMTKQ DERMTECH INC 0.0%
Value $3.361M Shares 254,017 Share Price $13.23 Est. Cost/Share $12.46 Unrealized @ Report Date โ€”
โ€” TYME TECHNOLOGIES INC 0.0%
Value $3.357M Shares 2,524,509 Share Price $1.33 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” MAIDEN HOLDINGS LTD 0.0%
Value $3.344M Shares 2,697,139 Share Price $1.24 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value $3.334M Shares 300,625 Share Price $11.09 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.331M Shares 1,461,319 Share Price $2.28 * Est. Cost/Share $3.83 Unrealized @ Report Date -55.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.323M Shares 1,825,931 Share Price $1.82 * Est. Cost/Share $2.73 Unrealized @ Report Date -40.0%
โ€” FLOTEK INDS INC DEL 0.0%
Value $3.317M Shares 2,764,264 Share Price $1.20 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.298M Shares 269,677 Share Price $12.23 * Est. Cost/Share $14.87 Unrealized @ Report Date -35.2%
โ€” ASTA FDG INC 0.0%
Value $3.278M Shares 253,556 Share Price $12.93 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
โ€” CALIFORNIA RES CORP 0.0%
Value $3.275M Shares 2,684,338 Share Price $1.22 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $3.274M Shares 205,422 Share Price $15.94 * Est. Cost/Share $33.20 Unrealized @ Report Date -54.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.268M Shares 179,056 Share Price $18.25 * Est. Cost/Share $5.20 Unrealized @ Report Date +19.9%
TS TENARIS S A 0.0%
Value $3.258M Shares 251,999 Share Price $12.93 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3.257M Shares 256,886 Share Price $12.68 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.6%
โ€” CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.253M Shares 217,294 Share Price $14.97 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $3.246M Shares 1,793,201 Share Price $1.81 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $3.224M Shares 2,302,726 Share Price $1.40 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
ACCS ISSUER DIRECT CORP 0.0%
Value $3.213M Shares 316,522 Share Price $10.15 Est. Cost/Share $11.78 Unrealized @ Report Date -14.5%
TRAK PARK CITY GROUP INC 0.0%
Value $3.197M Shares 755,953 Share Price $4.23 * Est. Cost/Share $8.81 Unrealized @ Report Date -45.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.192M Shares 200,063 Share Price $15.95 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
โ€” VENUS CONCEPT INC 0.0%
Value $3.183M Shares 912,006 Share Price $3.49 Est. Cost/Share $4.60 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.182M Shares 944,124 Share Price $3.37 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
PLBC PLUMAS BANCORP 0.0%
Value $3.178M Shares 143,697 Share Price $22.12 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.8%
โ€” MARKER THERAPEUTICS INC 0.0%
Value $3.174M Shares 1,533,516 Share Price $2.07 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.169M Shares 56,505 Share Price $56.08 * Est. Cost/Share $19.17 Unrealized @ Report Date +147.2%
โ€” OCWEN FINL CORP 0.0%
Value $3.168M Shares 4,770,869 Share Price $0.66 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
โ€” GOODRICH PETE CORP 0.0%
Value $3.163M Shares 439,206 Share Price $7.20 Est. Cost/Share $12.65 Unrealized @ Report Date โ€”
ACI ALBERTSONS COS INC 0.0%
Value $3.154M Shares 200,000 Share Price $15.77 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $3.148M Shares 1,411,846 Share Price $2.23 * Est. Cost/Share $8.89 Unrealized @ Report Date -73.8%
TELA TELA BIO INC 0.0%
Value $3.145M Shares 242,692 Share Price $12.96 Est. Cost/Share $12.95 Unrealized @ Report Date +1.4%
โ€” SALISBURY BANCORP INC 0.0%
Value $3.143M Shares 76,706 Share Price $40.97 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.129M Shares 120,820 Share Price $25.90 * Est. Cost/Share $27.64 Unrealized @ Report Date -25.7%
โ€” INNERWORKINGS INC 0.0%
Value $3.123M Shares 2,365,800 Share Price $1.32 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
โ€” PARETEUM CORP 0.0%
Value $3.115M Shares 5,024,048 Share Price $0.62 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.114M Shares 101,257 Share Price $30.75 * Est. Cost/Share $6.14 Unrealized @ Report Date +35.9%
โ€” CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.111M Shares 1,571,206 Share Price $1.98 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $3.104M Shares 473,177 Share Price $6.56 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.103M Shares 422,274 Share Price $7.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -60.8%
โ€” FLUENT INC 0.0%
Value $3.101M Shares 1,742,331 Share Price $1.78 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” LEAP THERAPEUTICS INC 0.0%
Value $3.089M Shares 1,477,955 Share Price $2.09 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
โ€” SOLENO THERAPEUTICS INC 0.0%
Value $3.074M Shares 1,384,331 Share Price $2.22 Est. Cost/Share $2.35 Unrealized @ Report Date โ€”
ACNT SYNALLOY CP DEL 0.0%
Value $3.063M Shares 409,447 Share Price $7.48 * Est. Cost/Share $15.10 Unrealized @ Report Date -42.5%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.051M Shares 543,724 Share Price $5.61 * Est. Cost/Share $8.72 Unrealized @ Report Date -33.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.019M Shares 382,108 Share Price $7.90 * Est. Cost/Share $12.52 Unrealized @ Report Date -51.0%
IMUX IMMUNIC INC 0.0%
Value $3.005M Shares 247,928 Share Price $12.12 * Est. Cost/Share $10.31 Unrealized @ Report Date -1.3%
โ€” ENERGOUS CORP 0.0%
Value $3.003M Shares 1,064,825 Share Price $2.82 Est. Cost/Share $11.40 Unrealized @ Report Date โ€”
โ€” YRC WORLDWIDE INC 0.0%
Value $3.001M Shares 1,621,998 Share Price $1.85 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
โ€” CASPER SLEEP INC 0.0%
Value $3M Shares 334,563 Share Price $8.97 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $2.995M Shares 59,245 Share Price $50.55 * Est. Cost/Share $72.45 Unrealized @ Report Date -45.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.994M Shares 1,173,934 Share Price $2.55 * Est. Cost/Share $16.07 Unrealized @ Report Date -82.3%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.993M Shares 1,592,096 Share Price $1.88 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
LEU CENTRUS ENERGY CORP 0.0%
Value $2.962M Shares 294,976 Share Price $10.04 * Est. Cost/Share $5.07 Unrealized @ Report Date +56.6%
ALOT ASTRONOVA INC 0.0%
Value $2.961M Shares 372,092 Share Price $7.96 * Est. Cost/Share $14.86 Unrealized @ Report Date -55.8%
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $2.944M Shares 4,007,747 Share Price $0.73 Est. Cost/Share $25.85 Unrealized @ Report Date โ€”
โ€” MYOVANT SCIENCES LTD 0.0%
Value $2.934M Shares 142,308 Share Price $20.62 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.902M Shares 5,430,215 Share Price $0.53 * Est. Cost/Share $6.37 Unrealized @ Report Date -93.8%
โ€” HUNT COS FIN TR INC 0.0%
Value $2.896M Shares 1,092,700 Share Price $2.65 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
โ€” MTBC INC 0.0%
Value $2.881M Shares 347,464 Share Price $8.29 Est. Cost/Share $5.15 Unrealized @ Report Date โ€”
โ€” SESEN BIO INC 0.0%
Value $2.881M Shares 4,001,225 Share Price $0.72 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
โ€” DIGITAL ALLY INC 0.0%
Value $2.876M Shares 916,098 Share Price $3.14 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
CABA CABALETTA BIO INC 0.0%
Value $2.866M Shares 257,277 Share Price $11.14 * Est. Cost/Share $11.85 Unrealized @ Report Date -35.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2.858M Shares 128,161 Share Price $22.30 * Est. Cost/Share $10.76 Unrealized @ Report Date -5.1%
โ€” CONTAINER STORE GROUP INC 0.0%
Value $2.857M Shares 882,094 Share Price $3.24 Est. Cost/Share $17.80 Unrealized @ Report Date โ€”
โ€” LOGICBIO THERAPEUTICS INC 0.0%
Value $2.844M Shares 336,167 Share Price $8.46 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $2.84M Shares 198,933 Share Price $14.28 Est. Cost/Share $21.17 Unrealized @ Report Date -32.3%
EGY VAALCO ENERGY INC 0.0%
Value $2.835M Shares 2,286,591 Share Price $1.24 * Est. Cost/Share $3.11 Unrealized @ Report Date -73.5%
โ€” SENSEONICS HLDGS INC 0.0%
Value $2.83M Shares 7,257,036 Share Price $0.39 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” ATLAS CORP 0.0%
Value $2.826M Shares 371,827 Share Price $7.60 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $2.826M Shares 671,280 Share Price $4.21 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $2.82M Shares 142,862 Share Price $19.74 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.4%
TWIN TWIN DISC INC 0.0%
Value $2.808M Shares 506,823 Share Price $5.54 Est. Cost/Share $20.70 Unrealized @ Report Date -72.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.799M Shares 414,833 Share Price $6.75 * Est. Cost/Share $4.26 Unrealized @ Report Date +9.3%
โ€” PACIFIC MERCANTILE BANCORP 0.0%
Value $2.794M Shares 763,577 Share Price $3.66 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” CONTURA ENERGY INC 0.0%
Value $2.767M Shares 910,528 Share Price $3.04 Est. Cost/Share $58.29 Unrealized @ Report Date โ€”
โ€” ADAMS RES & ENERGY INC 0.0%
Value $2.752M Shares 102,790 Share Price $26.77 Est. Cost/Share $54.77 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $2.749M Shares 1,150,367 Share Price $2.39 * Est. Cost/Share $5.66 Unrealized @ Report Date -63.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.742M Shares 1,622,348 Share Price $1.69 * Est. Cost/Share $9.17 Unrealized @ Report Date -78.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.737M Shares 77,437 Share Price $35.34 * Est. Cost/Share $29.04 Unrealized @ Report Date -3.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.73M Shares 342,163 Share Price $7.98 * Est. Cost/Share $9.76 Unrealized @ Report Date -28.6%
โ€” RUHNN HLDG LTD 0.0%
Value $2.708M Shares 908,509 Share Price $2.98 Est. Cost/Share $5.79 Unrealized @ Report Date โ€”
โ€” GREAT ELM CAP GROUP INC 0.0%
Value $2.702M Shares 1,159,829 Share Price $2.33 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” PULMATRIX INC 0.0%
Value $2.698M Shares 1,568,802 Share Price $1.72 Est. Cost/Share $1.66 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $2.69M Shares 188,708 Share Price $14.25 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.69M Shares 294,043 Share Price $9.15 * Est. Cost/Share $7.99 Unrealized @ Report Date -10.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.688M Shares 680,266 Share Price $3.95 * Est. Cost/Share $15.49 Unrealized @ Report Date -70.5%
PDEX PRO-DEX INC COLO 0.0%
Value $2.684M Shares 150,583 Share Price $17.82 Est. Cost/Share $12.71 Unrealized @ Report Date +39.6%
โ€” SOLITON INC 0.0%
Value $2.672M Shares 343,412 Share Price $7.78 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” MAJESCO 0.0%
Value $2.661M Shares 338,683 Share Price $7.86 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
ELA ENVELA CORP 0.0%
Value $2.651M Shares 434,489 Share Price $6.10 * Est. Cost/Share $3.35 Unrealized @ Report Date +9.3%
โ€” BRIGGS & STRATTON CORP 0.0%
Value $2.643M Shares 2,018,129 Share Price $1.31 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.634M Shares 880,952 Share Price $2.99 * Est. Cost/Share $16.23 Unrealized @ Report Date -84.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $2.633M Shares 368,696 Share Price $7.14 * Est. Cost/Share $11.46 Unrealized @ Report Date -7.4%
โ€” CINEDIGM CORP 0.0%
Value $2.63M Shares 1,377,394 Share Price $1.91 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $2.624M Shares 38,033 Share Price $68.99 * Est. Cost/Share $211.12 Unrealized @ Report Date -69.5%
โ€” MANNING & NAPIER INC 0.0%
Value $2.55M Shares 891,844 Share Price $2.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
โ€” QUOTIENT LTD 0.0%
Value $2.55M Shares 344,523 Share Price $7.40 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP INC 0.0%
Value $2.548M Shares 711,824 Share Price $3.58 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
ACU ACME UTD CORP 0.0%
Value $2.517M Shares 109,551 Share Price $22.98 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.1%
โ€” CONFORMIS INC 0.0%
Value $2.517M Shares 3,070,554 Share Price $0.82 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.504M Shares 1,827,842 Share Price $1.37 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” RATTLER MIDSTREAM LP 0.0%
Value $2.503M Shares 258,007 Share Price $9.70 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.498M Shares 391,037 Share Price $6.39 * Est. Cost/Share $4.70 Unrealized @ Report Date +23.2%
URG UR-ENERGY INC 0.0%
Value $2.497M Shares 4,919,459 Share Price $0.51 Est. Cost/Share $0.57 Unrealized @ Report Date -7.1%
โ€” EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.496M Shares 3,297,755 Share Price $0.76 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
โ€” CTI BIOPHARMA CORP 0.0%
Value $2.492M Shares 2,149,048 Share Price $1.16 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
โ€” HALLMARK FINL SVCS INC EC 0.0%
Value $2.488M Shares 713,005 Share Price $3.49 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” BORR DRILLING LTD 0.0%
Value $2.486M Shares 2,219,320 Share Price $1.12 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
โ€” LEAF GROUP LTD 0.0%
Value $2.467M Shares 672,318 Share Price $3.67 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $2.464M Shares 209,319 Share Price $11.77 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.2%
โ€” SOLID BIOSCIENCES INC 0.0%
Value $2.455M Shares 837,625 Share Price $2.93 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
โ€” ALKALINE WTR CO INC 0.0%
Value $2.444M Shares 1,708,896 Share Price $1.43 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.442M Shares 795,449 Share Price $3.07 * Est. Cost/Share $13.26 Unrealized @ Report Date -77.4%
LTRX LANTRONIX INC 0.0%
Value $2.439M Shares 657,553 Share Price $3.71 * Est. Cost/Share $2.74 Unrealized @ Report Date +13.7%
โ€” ORGANOVO HLDGS INC 0.0%
Value $2.438M Shares 4,431,007 Share Price $0.55 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
REKR REKOR SYSTEMS INC 0.0%
Value $2.436M Shares 609,186 Share Price $4.00 * Est. Cost/Share $3.13 Unrealized @ Report Date +14.6%
SGU STAR GROUP L P 0.0%
Value $2.431M Shares 277,089 Share Price $8.77 * Est. Cost/Share $9.69 Unrealized @ Report Date -18.7%
โ€” OCEAN BIO CHEM INC 0.0%
Value $2.431M Shares 174,271 Share Price $13.95 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.407M Shares 720,812 Share Price $3.34 * Est. Cost/Share $2.05 Unrealized @ Report Date +11.0%
โ€” ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 931,142 Share Price $2.56 Est. Cost/Share $16.63 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $2.374M Shares 3,303,506 Share Price $0.72 Est. Cost/Share $7.35 Unrealized @ Report Date โ€”
LGL LGL GROUP INC 0.0%
Value $2.373M Shares 279,179 Share Price $8.50 * Est. Cost/Share $3.84 Unrealized @ Report Date -15.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.37M Shares 1,000,000 Share Price $2.37 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $2.359M Shares 321,360 Share Price $7.34 * Est. Cost/Share $4.94 Unrealized @ Report Date +26.6%
โ€” SYNACOR INC 0.0%
Value $2.343M Shares 2,073,812 Share Price $1.13 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” CBDMD INC 0.0%
Value $2.338M Shares 1,223,882 Share Price $1.91 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $2.336M Shares 822,675 Share Price $2.84 Est. Cost/Share $8.73 Unrealized @ Report Date โ€”
โ€” EVOKE PHARMA INC 0.0%
Value $2.325M Shares 656,928 Share Price $3.54 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value $2.301M Shares 1,784,138 Share Price $1.29 * Est. Cost/Share $13.49 Unrealized @ Report Date -88.9%
MCHX MARCHEX INC 0.0%
Value $2.29M Shares 1,448,962 Share Price $1.58 * Est. Cost/Share $4.77 Unrealized @ Report Date -68.3%
NEXT NEXTDECADE CORP 0.0%
Value $2.269M Shares 1,050,772 Share Price $2.16 * Est. Cost/Share $2.60 Unrealized @ Report Date -29.7%
โ€” BIOANALYTICAL SYS INC 0.0%
Value $2.255M Shares 449,627 Share Price $5.02 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” NESCO HLDGS INC 0.0%
Value $2.22M Shares 552,170 Share Price $4.02 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
โ€” LEE ENTERPRISES INC 0.0%
Value $2.197M Shares 2,242,211 Share Price $0.98 Est. Cost/Share $2.60 Unrealized @ Report Date โ€”
โ€” TAILORED BRANDS INC 0.0%
Value $2.194M Shares 2,340,318 Share Price $0.94 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
โ€” MSB FINL CORP NEW 0.0%
Value $2.187M Shares 193,480 Share Price $11.30 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
KTCC KEY TRONIC CORP 0.0%
Value $2.184M Shares 412,120 Share Price $5.30 * Est. Cost/Share $9.88 Unrealized @ Report Date -57.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.177M Shares 435,288 Share Price $5.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -22.7%
โ€” OLD POINT FINL CORP 0.0%
Value $2.175M Shares 142,637 Share Price $15.25 Est. Cost/Share $28.48 Unrealized @ Report Date โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value $2.175M Shares 216,393 Share Price $10.05 Est. Cost/Share $17.06 Unrealized @ Report Date โ€”
โ€” KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.172M Shares 1,010,373 Share Price $2.15 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC 0.0%
Value $2.163M Shares 701,773 Share Price $3.08 * Est. Cost/Share $2.30 Unrealized @ Report Date +2.6%
BWEN BROADWIND INC 0.0%
Value $2.161M Shares 576,136 Share Price $3.75 * Est. Cost/Share $4.29 Unrealized @ Report Date -47.5%
โ€” DELMAR BANCORP 0.0%
Value $2.15M Shares 327,199 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
โ€” RED LION HOTELS CORP 0.0%
Value $2.144M Shares 920,471 Share Price $2.33 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
โ€” SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $2.142M Shares 330,395 Share Price $6.48 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
โ€” SCYNEXIS INC 0.0%
Value $2.139M Shares 2,849,654 Share Price $0.75 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.138M Shares 963,321 Share Price $2.22 * Est. Cost/Share $4.70 Unrealized @ Report Date -62.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.118M Shares 287,828 Share Price $7.36 * Est. Cost/Share $7.94 Unrealized @ Report Date -29.9%
โ€” POTBELLY CORP 0.0%
Value $2.114M Shares 927,291 Share Price $2.28 Est. Cost/Share $13.58 Unrealized @ Report Date โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.108M Shares 1,301,158 Share Price $1.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -89.7%
โ€” ELEVATE CREDIT INC 0.0%
Value $2.107M Shares 1,423,048 Share Price $1.48 Est. Cost/Share $5.48 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $2.106M Shares 795,210 Share Price $2.65 * Est. Cost/Share $4.83 Unrealized @ Report Date -58.6%
โ€” USA TRUCK INC 0.0%
Value $2.097M Shares 270,602 Share Price $7.75 Est. Cost/Share $13.35 Unrealized @ Report Date โ€”
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.093M Shares 2,312,993 Share Price $0.90 Est. Cost/Share $12.81 Unrealized @ Report Date -92.6%
SWKH SWK HLDGS CORP 0.0%
Value $2.086M Shares 174,082 Share Price $11.98 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
โ€” GWG HLDGS INC 0.0%
Value $2.081M Shares 271,403 Share Price $7.67 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.067M Shares 302,244 Share Price $6.84 Est. Cost/Share $8.05 Unrealized @ Report Date -15.6%
BSVN BANK7 CORP 0.0%
Value $2.062M Shares 189,995 Share Price $10.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -45.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.06M Shares 673,096 Share Price $3.06 * Est. Cost/Share $4.29 Unrealized @ Report Date -51.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.056M Shares 498,980 Share Price $4.12 * Est. Cost/Share $10.96 Unrealized @ Report Date -70.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $2.047M Shares 6,875,211 Share Price $0.30 Est. Cost/Share $0.71 Unrealized @ Report Date -61.9%
URGN UROGEN PHARMA LTD 0.0%
Value $2.037M Shares 78,005 Share Price $26.11 * Est. Cost/Share $36.74 Unrealized @ Report Date -33.5%
โ€” CBL & ASSOC PPTYS INC 0.0%
Value $2.033M Shares 7,458,987 Share Price $0.27 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” CALYXT INC 0.0%
Value $2.01M Shares 407,752 Share Price $4.93 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.004M Shares 130,118 Share Price $15.40 * Est. Cost/Share $4.60 Unrealized @ Report Date +137.7%
โ€” WIDEPOINT CORP 0.0%
Value $1.992M Shares 2,865,471 Share Price $0.70 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” COMMUNICATIONS SYS INC 0.0%
Value $1.988M Shares 392,071 Share Price $5.07 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
โ€” HORIZON GLOBAL CORP 0.0%
Value $1.987M Shares 903,380 Share Price $2.20 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
UNB UNION BANKSHARES INC 0.0%
Value $1.987M Shares 106,158 Share Price $18.72 * Est. Cost/Share $42.22 Unrealized @ Report Date -50.5%
โ€” QUMU CORP 0.0%
Value $1.98M Shares 551,559 Share Price $3.59 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.976M Shares 600,896 Share Price $3.29 * Est. Cost/Share $8.33 Unrealized @ Report Date -64.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.973M Shares 27,767 Share Price $71.06 * Est. Cost/Share $125.02 Unrealized @ Report Date -40.7%
SACH SACHEM CAP CORP 0.0%
Value $1.969M Shares 665,046 Share Price $2.96 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
LARK LANDMARK BANCORP INC 0.0%
Value $1.955M Shares 79,093 Share Price $24.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 358,160 Share Price $5.45 * Est. Cost/Share $6.12 Unrealized @ Report Date -18.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.934M Shares 307,785 Share Price $6.28 * Est. Cost/Share $11.86 Unrealized @ Report Date -51.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.924M Shares 626,948 Share Price $3.07 * Est. Cost/Share $7.87 Unrealized @ Report Date -59.1%
โ€” ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $1.895M Shares 7,964,345 Share Price $0.24 Est. Cost/Share $0.27 Unrealized @ Report Date โ€”
โ€” HEAT BIOLOGICS INC 0.0%
Value $1.891M Shares 2,243,722 Share Price $0.84 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.886M Shares 195,144 Share Price $9.66 * Est. Cost/Share $8.33 Unrealized @ Report Date -29.1%
โ€” AKERNA CORP 0.0%
Value $1.871M Shares 212,585 Share Price $8.80 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.859M Shares 131,392 Share Price $14.15 * Est. Cost/Share $21.99 Unrealized @ Report Date -37.3%
CMRE COSTAMARE INC 0.0%
Value $1.857M Shares 333,954 Share Price $5.56 * Est. Cost/Share $5.55 Unrealized @ Report Date -28.2%
โ€” QAD INC 0.0%
Value $1.847M Shares 60,542 Share Price $30.51 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
โ€” ALTUS MIDSTREAM CO 0.0%
Value $1.843M Shares 2,908,997 Share Price $0.63 Est. Cost/Share $5.01 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $1.842M Shares 949,675 Share Price $1.94 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.838M Shares 649,687 Share Price $2.83 * Est. Cost/Share $6.97 Unrealized @ Report Date -64.1%
LOOP LOOP INDS INC 0.0%
Value $1.82M Shares 202,171 Share Price $9.00 * Est. Cost/Share $11.70 Unrealized @ Report Date -26.6%
โ€” FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.818M Shares 3,440,616 Share Price $0.53 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
UG UNITED GUARDIAN INC 0.0%
Value $1.817M Shares 122,699 Share Price $14.81 Est. Cost/Share $22.02 Unrealized @ Report Date -32.1%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.816M Shares 187,043 Share Price $9.71 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
VGT INFORMATION TECH ETF 0.0%
Value $1.806M Shares 6,481 Share Price $278.66 Est. Cost/Share $179.31 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.804M Shares 444,402 Share Price $4.06 * Est. Cost/Share $9.36 Unrealized @ Report Date -49.4%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.803M Shares 783,968 Share Price $2.30 Est. Cost/Share $5.12 Unrealized @ Report Date -55.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.784M Shares 5,327 Share Price $334.90 Est. Cost/Share $981.97 Unrealized @ Report Date -65.6%
IROQ IF BANCORP INC 0.0%
Value $1.783M Shares 103,337 Share Price $17.25 * Est. Cost/Share $21.34 Unrealized @ Report Date -23.1%
โ€” NICHOLAS FINANCIAL INC 0.0%
Value $1.78M Shares 240,606 Share Price $7.40 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
โ€” IDERA PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 992,377 Share Price $1.79 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” ABRAXAS PETE CORP 0.0%
Value $1.764M Shares 7,559,048 Share Price $0.23 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.759M Shares 393,475 Share Price $4.47 * Est. Cost/Share $9.63 Unrealized @ Report Date -52.5%
โ€” MIRAGEN THERAPEUTICS INC 0.0%
Value $1.759M Shares 1,584,420 Share Price $1.11 Est. Cost/Share $2.84 Unrealized @ Report Date โ€”
โ€” URBAN ONE INC 0.0%
Value $1.757M Shares 919,548 Share Price $1.91 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
GLNG GOLAR LNG LTD 0.0%
Value $1.754M Shares 242,248 Share Price $7.24 * Est. Cost/Share $19.07 Unrealized @ Report Date -67.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.753M Shares 433,345 Share Price $4.05 * Est. Cost/Share $7.14 Unrealized @ Report Date -51.5%
โ€” SOLIGENIX INC 0.0%
Value $1.736M Shares 822,880 Share Price $2.11 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.736M Shares 450,889 Share Price $3.85 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $1.728M Shares 851,180 Share Price $2.03 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.722M Shares 535,060 Share Price $3.22 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.71M Shares 254,115 Share Price $6.73 * Est. Cost/Share $6.38 Unrealized @ Report Date -23.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.697M Shares 67,889 Share Price $25.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +20.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.689M Shares 134,801 Share Price $12.53 * Est. Cost/Share $17.71 Unrealized @ Report Date -21.3%
VEL VELOCITY FINL INC 0.0%
Value $1.689M Shares 427,600 Share Price $3.95 * Est. Cost/Share $4.04 Unrealized @ Report Date -6.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.683M Shares 91,842 Share Price $18.32 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $1.682M Shares 432,403 Share Price $3.89 * Est. Cost/Share $3.77 Unrealized @ Report Date -4.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.676M Shares 241,817 Share Price $6.93 * Est. Cost/Share $3.86 Unrealized @ Report Date +15.4%
โ€” MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.675M Shares 503,027 Share Price $3.33 Est. Cost/Share $9.22 Unrealized @ Report Date โ€”
โ€” HOUSTON WIRE & CABLE CO 0.0%
Value $1.664M Shares 705,348 Share Price $2.36 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
CSPI CSP INC 0.0%
Value $1.661M Shares 200,976 Share Price $8.26 * Est. Cost/Share $4.32 Unrealized @ Report Date -1.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.661M Shares 362,695 Share Price $4.58 * Est. Cost/Share $8.54 Unrealized @ Report Date -50.9%
CELC CELCUITY INC 0.0%
Value $1.651M Shares 238,124 Share Price $6.93 Est. Cost/Share $20.67 Unrealized @ Report Date -66.0%
โ€” ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.64M Shares 1,639,548 Share Price $1.00 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $1.636M Shares 76,278 Share Price $21.45 * Est. Cost/Share $19.42 Unrealized @ Report Date +7.4%
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $1.633M Shares 296,807 Share Price $5.50 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.628M Shares 54,217 Share Price $30.03 * Est. Cost/Share $29.05 Unrealized @ Report Date -20.6%
โ€” VENATOR MATLS PLC 0.0%
Value $1.625M Shares 907,935 Share Price $1.79 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
RFIL RF INDS LTD 0.0%
Value $1.624M Shares 348,474 Share Price $4.66 * Est. Cost/Share $6.30 Unrealized @ Report Date -19.3%
โ€” XPRESSPA GROUP INC 0.0%
Value $1.622M Shares 387,032 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.618M Shares 455,158 Share Price $3.55 * Est. Cost/Share $4.91 Unrealized @ Report Date -24.3%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.617M Shares 410,510 Share Price $3.94 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
โ€” S&W SEED CO 0.0%
Value $1.617M Shares 709,186 Share Price $2.28 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
โ€” PANHANDLE OIL AND GAS INC 0.0%
Value $1.614M Shares 601,997 Share Price $2.68 Est. Cost/Share $23.57 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.6M Shares 817,868 Share Price $1.96 * Est. Cost/Share $2.86 Unrealized @ Report Date -39.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.599M Shares 343,047 Share Price $4.66 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
IRIX IRIDEX CORP 0.0%
Value $1.589M Shares 749,545 Share Price $2.12 * Est. Cost/Share $5.70 Unrealized @ Report Date -67.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.587M Shares 629,932 Share Price $2.52 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.584M Shares 200,790 Share Price $7.89 Est. Cost/Share $17.02 Unrealized @ Report Date -53.1%
โ€” MECHEL PAO 0.0%
Value $1.579M Shares 918,248 Share Price $1.72 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
MBOT MICROBOT MED INC 0.0%
Value $1.577M Shares 228,193 Share Price $6.91 * Est. Cost/Share $8.56 Unrealized @ Report Date -20.9%
โ€” NET ELEMENT INC 0.0%
Value $1.574M Shares 180,707 Share Price $8.71 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
โ€” BAUDAX BIO INC 0.0%
Value $1.568M Shares 377,851 Share Price $4.15 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 574,227 Share Price $2.72 * Est. Cost/Share $7.24 Unrealized @ Report Date -59.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.546M Shares 1,162,469 Share Price $1.33 * Est. Cost/Share $2.55 Unrealized @ Report Date -40.5%
โ€” RESTORBIO INC 0.0%
Value $1.545M Shares 718,937 Share Price $2.15 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
EQX EQUINOX GOLD CORP 0.0%
Value $1.544M Shares 137,577 Share Price $11.22 * Est. Cost/Share $8.19 Unrealized @ Report Date +9.2%
NMRD NEMAURA MED INC 0.0%
Value $1.531M Shares 165,509 Share Price $9.25 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.526M Shares 28,583 Share Price $53.39 * Est. Cost/Share $24.71 Unrealized @ Report Date +54.2%
TGLS TECNOGLASS INC 0.0%
Value $1.526M Shares 279,955 Share Price $5.45 * Est. Cost/Share $7.46 Unrealized @ Report Date -46.8%
โ€” COHBAR INC 0.0%
Value $1.507M Shares 971,649 Share Price $1.55 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $1.502M Shares 1,241,538 Share Price $1.21 Est. Cost/Share $1.79 Unrealized @ Report Date โ€”
โ€” SEACHANGE INTL INC 0.0%
Value $1.499M Shares 993,204 Share Price $1.51 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.498M Shares 1,483,328 Share Price $1.01 * Est. Cost/Share $2.93 Unrealized @ Report Date -70.1%
KINS KINGSTONE COS INC 0.0%
Value $1.497M Shares 338,798 Share Price $4.42 Est. Cost/Share $10.78 Unrealized @ Report Date -59.5%
โ€” MOLECULIN BIOTECH INC 0.0%
Value $1.497M Shares 1,546,163 Share Price $0.97 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” AFFIMED N V 0.0%
Value $1.486M Shares 322,067 Share Price $4.61 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” GENIUS BRANDS INTL INC 0.0%
Value $1.485M Shares 659,709 Share Price $2.25 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $1.477M Shares 261,864 Share Price $5.64 * Est. Cost/Share $15.42 Unrealized @ Report Date -64.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.475M Shares 294,376 Share Price $5.01 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.46M Shares 65,354 Share Price $22.34 Est. Cost/Share $20.25 Unrealized @ Report Date +11.6%
โ€” RANDOLPH BANCORP INC 0.0%
Value $1.441M Shares 143,411 Share Price $10.05 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
โ€” AERPIO PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 1,152,464 Share Price $1.25 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
FTCHQ FARFETCH LTD 0.0%
Value $1.424M Shares 82,452 Share Price $17.27 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.8%
โ€” HIGHPOINT RES CORP 0.0%
Value $1.419M Shares 4,809,612 Share Price $0.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
โ€” CENTRAL FED CORP 0.0%
Value $1.417M Shares 135,843 Share Price $10.43 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.416M Shares 1,151,255 Share Price $1.23 Est. Cost/Share $4.83 Unrealized @ Report Date -75.2%
โ€” PSYCHEMEDICS CORP 0.0%
Value $1.408M Shares 253,521 Share Price $5.55 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
โ€” GENPREX INC 0.0%
Value $1.395M Shares 444,307 Share Price $3.14 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.392M Shares 57,640 Share Price $24.15 * Est. Cost/Share $29.58 Unrealized @ Report Date -28.7%
โ€” LIPOCINE INC NEW 0.0%
Value $1.391M Shares 1,104,304 Share Price $1.26 Est. Cost/Share $2.55 Unrealized @ Report Date โ€”
โ€” INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.386M Shares 346,453 Share Price $4.00 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” LIQTECH INTL INC 0.0%
Value $1.384M Shares 253,422 Share Price $5.46 Est. Cost/Share $9.77 Unrealized @ Report Date โ€”
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.382M Shares 451,597 Share Price $3.06 * Est. Cost/Share $6.38 Unrealized @ Report Date -59.1%
โ€” LIMESTONE BANCORP INC 0.0%
Value $1.377M Shares 104,720 Share Price $13.15 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $1.367M Shares 804,334 Share Price $1.70 Est. Cost/Share $13.89 Unrealized @ Report Date โ€”
โ€” TEEKAY TANKERS LTD 0.0%
Value $1.352M Shares 105,472 Share Price $12.82 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.333M Shares 79,382 Share Price $16.79 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.328M Shares 191,014 Share Price $6.95 * Est. Cost/Share $8.02 Unrealized @ Report Date -3.1%
โ€” ISORAY INC 0.0%
Value $1.327M Shares 2,389,094 Share Price $0.56 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.327M Shares 608,727 Share Price $2.18 * Est. Cost/Share $6.42 Unrealized @ Report Date -71.7%
โ€” BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 176,356 Share Price $7.43 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.305M Shares 391,695 Share Price $3.33 * Est. Cost/Share $5.25 Unrealized @ Report Date -30.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.301M Shares 482,030 Share Price $2.70 Est. Cost/Share $6.27 Unrealized @ Report Date -56.4%
UROV UROVANT SCIENCES LTD 0.0%
Value $1.294M Shares 131,487 Share Price $9.84 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
FFBW FFBW INC MD 0.0%
Value $1.29M Shares 150,042 Share Price $8.60 * Est. Cost/Share $9.77 Unrealized @ Report Date -9.9%
โ€” POLARITYTE INC 0.0%
Value $1.277M Shares 1,029,652 Share Price $1.24 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.276M Shares 186,027 Share Price $6.86 * Est. Cost/Share $9.17 Unrealized @ Report Date -32.1%
โ€” COCRYSTAL PHARMA INC 0.0%
Value $1.276M Shares 839,252 Share Price $1.52 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” ENVISION SOLAR INTL INC 0.0%
Value $1.273M Shares 127,705 Share Price $9.97 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.273M Shares 780,569 Share Price $1.63 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
โ€” CHARAH SOLUTIONS INC 0.0%
Value $1.272M Shares 399,807 Share Price $3.18 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
โ€” SUPPORT COM INC 0.0%
Value $1.26M Shares 893,078 Share Price $1.41 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $1.255M Shares 130,465 Share Price $9.62 Est. Cost/Share $4.67 Unrealized @ Report Date โ€”
โ€” AVALON GLOBOCARE CORP 0.0%
Value $1.244M Shares 654,911 Share Price $1.90 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.24M Shares 151,548 Share Price $8.18 Est. Cost/Share $14.27 Unrealized @ Report Date โ€”
โ€” AEGON N V 0.0%
Value $1.24M Shares 421,950 Share Price $2.94 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
โ€” REALNETWORKS INC 0.0%
Value $1.235M Shares 950,689 Share Price $1.30 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.231M Shares 591,758 Share Price $2.08 * Est. Cost/Share $3.21 Unrealized @ Report Date -70.4%
WPP WPP PLC NEW 0.0%
Value $1.23M Shares 31,427 Share Price $39.14 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
โ€” NEW HOME CO INC 0.0%
Value $1.216M Shares 362,125 Share Price $3.36 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.211M Shares 264,828 Share Price $4.57 * Est. Cost/Share $5.26 Unrealized @ Report Date -18.7%
โ€” PACIFIC ETHANOL INC 0.0%
Value $1.203M Shares 1,693,749 Share Price $0.71 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
โ€” NEOS THERAPEUTICS INC 0.0%
Value $1.201M Shares 1,754,340 Share Price $0.68 Est. Cost/Share $4.90 Unrealized @ Report Date โ€”
LXU LSB INDS INC 0.0%
Value $1.198M Shares 1,032,713 Share Price $1.16 * Est. Cost/Share $15.83 Unrealized @ Report Date -93.2%
โ€” ZOSANO PHARMA CORP 0.0%
Value $1.196M Shares 1,396,756 Share Price $0.86 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.195M Shares 232,063 Share Price $5.15 * Est. Cost/Share $11.87 Unrealized @ Report Date -55.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 94,743 Share Price $12.55 Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
โ€” RIGNET INC 0.0%
Value $1.177M Shares 547,612 Share Price $2.15 Est. Cost/Share $27.18 Unrealized @ Report Date โ€”
โ€” HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.177M Shares 1,634,200 Share Price $0.72 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.176M Shares 306,558 Share Price $3.84 * Est. Cost/Share $17.22 Unrealized @ Report Date -79.1%
โ€” EKSO BIONICS HLDGS INC 0.0%
Value $1.166M Shares 138,844 Share Price $8.40 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
VALU VALUE LINE INC 0.0%
Value $1.164M Shares 43,097 Share Price $27.01 * Est. Cost/Share $22.46 Unrealized @ Report Date +27.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.161M Shares 124,998 Share Price $9.29 Est. Cost/Share $19.48 Unrealized @ Report Date -52.5%
INOD INNODATA INC 0.0%
Value $1.16M Shares 866,720 Share Price $1.34 * Est. Cost/Share $1.68 Unrealized @ Report Date -31.8%
โ€” SHILOH INDS INC 0.0%
Value $1.145M Shares 706,892 Share Price $1.62 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.144M Shares 88,270 Share Price $12.96 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
HYREQ HYRECAR INC 0.0%
Value $1.134M Shares 387,063 Share Price $2.93 * Est. Cost/Share $4.58 Unrealized @ Report Date -54.7%
BSBK BOGOTA FINL CORP 0.0%
Value $1.13M Shares 129,353 Share Price $8.74 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
โ€” NEUBASE THERAPEUTICS INC 0.0%
Value $1.129M Shares 128,588 Share Price $8.78 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.118M Shares 776,434 Share Price $1.44 * Est. Cost/Share $4.66 Unrealized @ Report Date -75.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.116M Shares 262,812 Share Price $4.25 * Est. Cost/Share $12.87 Unrealized @ Report Date -65.5%
โ€” EROS INTL PLC 0.0%
Value $1.113M Shares 352,204 Share Price $3.16 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
โ€” ION GEOPHYSICAL CORP 0.0%
Value $1.112M Shares 475,270 Share Price $2.34 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.111M Shares 1,708,389 Share Price $0.65 * Est. Cost/Share $4.29 Unrealized @ Report Date -89.7%
โ€” SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 4,212,833 Share Price $0.26 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
โ€” COVIA HLDGS CORP 0.0%
Value $1.106M Shares 2,303,028 Share Price $0.48 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
DAIO DATA I O CORP 0.0%
Value $1.103M Shares 326,267 Share Price $3.38 * Est. Cost/Share $4.47 Unrealized @ Report Date -29.9%
โ€” FINJAN HLDGS INC 0.0%
Value $1.087M Shares 705,383 Share Price $1.54 Est. Cost/Share $2.89 Unrealized @ Report Date โ€”
โ€” APPLIED DNA SCIENCES INC 0.0%
Value $1.083M Shares 134,202 Share Price $8.07 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
FRD FRIEDMAN INDS INC 0.0%
Value $1.083M Shares 214,412 Share Price $5.05 * Est. Cost/Share $7.53 Unrealized @ Report Date -42.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.082M Shares 622,117 Share Price $1.74 * Est. Cost/Share $1.63 Unrealized @ Report Date -16.3%
โ€” CHAPARRAL ENERGY INC 0.0%
Value $1.082M Shares 1,668,507 Share Price $0.65 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
EPSN EPSILON ENERGY LTD 0.0%
Value $1.076M Shares 364,913 Share Price $2.95 * Est. Cost/Share $2.59 Unrealized @ Report Date -6.2%
โ€” EMAGIN CORP 0.0%
Value $1.075M Shares 1,361,860 Share Price $0.79 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.075M Shares 551,292 Share Price $1.95 * Est. Cost/Share $25.29 Unrealized @ Report Date -93.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.07M Shares 86,656 Share Price $12.35 * Est. Cost/Share $16.39 Unrealized @ Report Date -34.4%
PW POWER REIT 0.0%
Value $1.067M Shares 37,122 Share Price $28.74 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” EXELA TECHNOLOGIES INC 0.0%
Value $1.065M Shares 1,922,470 Share Price $0.55 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.063M Shares 82,705 Share Price $12.85 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.061M Shares 64,064 Share Price $16.56 * Est. Cost/Share $24.47 Unrealized @ Report Date -29.0%
TBHC KIRKLANDS INC 0.0%
Value $1.057M Shares 390,056 Share Price $2.71 * Est. Cost/Share $14.19 Unrealized @ Report Date -91.3%
โ€” VTV THERAPEUTICS INC 0.0%
Value $1.056M Shares 469,389 Share Price $2.25 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $1.05M Shares 50,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.048M Shares 56,126 Share Price $18.67 * Est. Cost/Share $21.88 Unrealized @ Report Date -22.3%
CRWS CROWN CRAFTS INC 0.0%
Value $1.047M Shares 213,288 Share Price $4.91 * Est. Cost/Share $3.81 Unrealized @ Report Date -18.4%
โ€” AIR INDS GROUP 0.0%
Value $1.046M Shares 879,341 Share Price $1.19 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
VXUS TOTAL INTL STOCK ETF 0.0%
Value $1.038M Shares 21,118 Share Price $49.15 Est. Cost/Share $49.21 Unrealized @ Report Date โ€”
โ€” IMEDIA BRANDS INC 0.0%
Value $1.036M Shares 296,163 Share Price $3.50 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
INTT INTEST CORP 0.0%
Value $1.025M Shares 304,393 Share Price $3.37 * Est. Cost/Share $6.65 Unrealized @ Report Date -52.1%
โ€” CBM BANCORP INC 0.0%
Value $1.024M Shares 83,223 Share Price $12.30 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $1.019M Shares 1,428,241 Share Price $0.71 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.019M Shares 1,899,551 Share Price $0.54 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $1.006M Shares 2,904,726 Share Price $0.35 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
QUIK QUICKLOGIC CORP 0.0%
Value $1.005M Shares 326,186 Share Price $3.08 * Est. Cost/Share $4.61 Unrealized @ Report Date -10.2%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $990K Shares 12,572 Share Price $78.75 Est. Cost/Share $58.88 Unrealized @ Report Date โ€”
ATYR ATYR PHARMA INC 0.0%
Value $985K Shares 221,938 Share Price $4.44 * Est. Cost/Share $3.84 Unrealized @ Report Date -5.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $979K Shares 23,812 Share Price $41.11 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
โ€” MILLENDO THERAPEUTICS INC 0.0%
Value $978K Shares 555,671 Share Price $1.76 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
โ€” REEDS INC 0.0%
Value $969K Shares 1,011,398 Share Price $0.96 Est. Cost/Share $3.36 Unrealized @ Report Date โ€”
โ€” BEASLEY BROADCAST GROUP INC 0.0%
Value $968K Shares 398,141 Share Price $2.43 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
โ€” ARCADIA BIOSCIENCES INC 0.0%
Value $964K Shares 256,393 Share Price $3.76 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
โ€” OPIANT PHARMACEUTICALS INC 0.0%
Value $960K Shares 106,322 Share Price $9.03 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
โ€” PLX PHARMA INC 0.0%
Value $954K Shares 294,595 Share Price $3.24 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $948K Shares 30,000 Share Price $31.60 Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
โ€” GUARANTY FED BANCSHARES INC 0.0%
Value $943K Shares 61,811 Share Price $15.26 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
FXNC FIRST NATL CORP 0.0%
Value $942K Shares 67,876 Share Price $13.88 * Est. Cost/Share $17.47 Unrealized @ Report Date -29.6%
VTV VALUE ETF 0.0%
Value $935K Shares 9,392 Share Price $99.55 Est. Cost/Share $68.53 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $934K Shares 140,647 Share Price $6.64 * Est. Cost/Share $11.78 Unrealized @ Report Date -66.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $931K Shares 57,302 Share Price $16.25 Est. Cost/Share $12.53 Unrealized @ Report Date +27.7%
โ€” RICEBRAN TECHNOLOGIES 0.0%
Value $925K Shares 1,118,014 Share Price $0.83 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
โ€” A H BELO CORP 0.0%
Value $918K Shares 529,996 Share Price $1.73 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” SILVERBOW RES INC 0.0%
Value $917K Shares 285,753 Share Price $3.21 Est. Cost/Share $25.01 Unrealized @ Report Date โ€”
โ€” AIM IMMUNOTECH INC 0.0%
Value $915K Shares 368,853 Share Price $2.48 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value $914K Shares 138,915 Share Price $6.58 * Est. Cost/Share $7.93 Unrealized @ Report Date -55.6%
โ€” MOHAWK GROUP HLDGS INC 0.0%
Value $909K Shares 165,550 Share Price $5.49 Est. Cost/Share $7.79 Unrealized @ Report Date โ€”
โ€” MERUS N V 0.0%
Value $903K Shares 56,150 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date โ€”
STIM NEURONETICS INC 0.0%
Value $886K Shares 458,854 Share Price $1.93 * Est. Cost/Share $23.55 Unrealized @ Report Date -91.3%
โ€” FORTE BIOSCIENCES INC 0.0%
Value $886K Shares 60,744 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $881K Shares 838,801 Share Price $1.05 * Est. Cost/Share $7.16 Unrealized @ Report Date -86.8%
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $879K Shares 35,000 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
JVA COFFEE HLDG CO INC 0.0%
Value $873K Shares 290,906 Share Price $3.00 * Est. Cost/Share $5.23 Unrealized @ Report Date -48.5%
โ€” VOLT INFORMATION SCIENCES IN 0.0%
Value $873K Shares 676,432 Share Price $1.29 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” GREENLANE HLDGS INC 0.0%
Value $859K Shares 215,748 Share Price $3.98 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
โ€” CAPITAL SR LIVING CORP 0.0%
Value $853K Shares 1,201,023 Share Price $0.71 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” AMERICAN RIVER BANKSHARES 0.0%
Value $853K Shares 80,072 Share Price $10.65 Est. Cost/Share $9.68 Unrealized @ Report Date โ€”
โ€” OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $846K Shares 65,048 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
โ€” APOLLO ENDOSURGERY INC 0.0%
Value $836K Shares 511,410 Share Price $1.63 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
โ€” BBQ HLDGS INC 0.0%
Value $825K Shares 250,691 Share Price $3.29 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
BYSI BEYONDSPRING INC 0.0%
Value $824K Shares 54,641 Share Price $15.08 Est. Cost/Share $16.57 Unrealized @ Report Date -7.9%
EQ EQUILLIUM INC 0.0%
Value $823K Shares 279,096 Share Price $2.95 * Est. Cost/Share $9.93 Unrealized @ Report Date -71.4%
โ€” OTELCO INC 0.0%
Value $820K Shares 72,716 Share Price $11.28 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
โ€” NOVAN INC 0.0%
Value $816K Shares 1,688,347 Share Price $0.48 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
โ€” STANDARD DIVERSIFIED INC 0.0%
Value $814K Shares 63,095 Share Price $12.90 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $812K Shares 25,000 Share Price $32.48 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
QAT ISHARES TR 0.0%
Value $811K Shares 50,800 Share Price $15.96 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” MITCHAM INDS INC 0.0%
Value $809K Shares 505,953 Share Price $1.60 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $808K Shares 284,504 Share Price $2.84 Est. Cost/Share $4.58 Unrealized @ Report Date โ€”
HQI HIREQUEST INC 0.0%
Value $806K Shares 130,242 Share Price $6.19 * Est. Cost/Share $6.04 Unrealized @ Report Date -5.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $804K Shares 69,718 Share Price $11.53 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.0%
โ€” MAG SILVER CORP 0.0%
Value $803K Shares 56,924 Share Price $14.11 Est. Cost/Share $10.32 Unrealized @ Report Date โ€”
โ€” ORAGENICS INC 0.0%
Value $801K Shares 1,154,498 Share Price $0.69 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
SRAX SRAX INC 0.0%
Value $798K Shares 314,245 Share Price $2.54 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $796K Shares 72,424 Share Price $10.99 Est. Cost/Share $20.22 Unrealized @ Report Date โ€”
RBKB RHINEBECK BANCORP INC 0.0%
Value $794K Shares 121,020 Share Price $6.56 * Est. Cost/Share $11.63 Unrealized @ Report Date -40.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $788K Shares 87,908 Share Price $8.96 * Est. Cost/Share $7.53 Unrealized @ Report Date -3.1%
โ€” CAPSTONE TURBINE CORP 0.0%
Value $784K Shares 259,758 Share Price $3.02 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
โ€” HUTTIG BLDG PRODS INC 0.0%
Value $782K Shares 692,241 Share Price $1.13 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” PERCEPTRON INC 0.0%
Value $780K Shares 235,779 Share Price $3.31 Est. Cost/Share $8.66 Unrealized @ Report Date โ€”
DGICB DONEGAL GROUP INC 0.0%
Value $774K Shares 67,877 Share Price $11.40 * Est. Cost/Share $13.38 Unrealized @ Report Date -27.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $770K Shares 455,742 Share Price $1.69 * Est. Cost/Share $9.81 Unrealized @ Report Date -81.2%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $765K Shares 3,836 Share Price $199.43 Est. Cost/Share $104.37 Unrealized @ Report Date โ€”
AEYE AUDIOEYE INC 0.0%
Value $764K Shares 76,378 Share Price $10.00 * Est. Cost/Share $9.10 Unrealized @ Report Date -16.2%
CSTE CAESARSTONE LTD 0.0%
Value $762K Shares 64,334 Share Price $11.84 * Est. Cost/Share $29.48 Unrealized @ Report Date -66.3%
STRR HUDSON GLOBAL INC 0.0%
Value $761K Shares 86,527 Share Price $8.79 * Est. Cost/Share $14.57 Unrealized @ Report Date -37.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $756K Shares 43,682 Share Price $17.31 * Est. Cost/Share $17.55 Unrealized @ Report Date -8.1%
CGEN COMPUGEN LTD 0.0%
Value $755K Shares 50,325 Share Price $15.00 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $754K Shares 90,264 Share Price $8.35 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $752K Shares 244,315 Share Price $3.08 * Est. Cost/Share $6.37 Unrealized @ Report Date -50.0%
โ€” GSE SYS INC 0.0%
Value $751K Shares 743,660 Share Price $1.01 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $747K Shares 892,378 Share Price $0.84 Est. Cost/Share $2.90 Unrealized @ Report Date โ€”
โ€” ALIMERA SCIENCES INC 0.0%
Value $746K Shares 118,439 Share Price $6.30 Est. Cost/Share $7.57 Unrealized @ Report Date โ€”
RNGR RANGER ENERGY SVCS INC 0.0%
Value $742K Shares 251,511 Share Price $2.95 * Est. Cost/Share $10.86 Unrealized @ Report Date -66.9%
VNCE VINCE HLDG CORP 0.0%
Value $741K Shares 133,647 Share Price $5.54 Est. Cost/Share $12.51 Unrealized @ Report Date -55.8%
โ€” STRATA SKIN SCIENCES INC 0.0%
Value $735K Shares 639,153 Share Price $1.15 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” ELECTROCORE INC 0.0%
Value $734K Shares 892,358 Share Price $0.82 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” TORCHLIGHT ENERGY RES INC 0.0%
Value $731K Shares 2,014,583 Share Price $0.36 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” RAMACO RES INC 0.0%
Value $730K Shares 341,176 Share Price $2.14 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
โ€” CLEARONE INC 0.0%
Value $722K Shares 360,965 Share Price $2.00 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” RIVERVIEW FINL CORP NEW 0.0%
Value $722K Shares 134,217 Share Price $5.38 Est. Cost/Share $7.48 Unrealized @ Report Date โ€”
โ€” YOUNGEVITY INTL INC 0.0%
Value $720K Shares 506,661 Share Price $1.42 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
โ€” HMN FINL INC 0.0%
Value $710K Shares 48,681 Share Price $14.58 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
NL NL INDS INC 0.0%
Value $701K Shares 205,303 Share Price $3.41 * Est. Cost/Share $6.30 Unrealized @ Report Date -66.4%
โ€” CIM COML TR CORP 0.0%
Value $699K Shares 64,779 Share Price $10.79 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
โ€” BLUEGREEN VACATIONS CORP 0.0%
Value $697K Shares 128,678 Share Price $5.42 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value $692K Shares 536,260 Share Price $1.29 Est. Cost/Share $1.87 Unrealized @ Report Date โ€”
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $691K Shares 120,403 Share Price $5.74 * Est. Cost/Share $29.07 Unrealized @ Report Date -82.2%
MTEX MANNATECH INC 0.0%
Value $676K Shares 45,682 Share Price $14.80 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
โ€” TILRAY INC 0.0%
Value $675K Shares 94,859 Share Price $7.12 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
โ€” ASHFORD INC 0.0%
Value $672K Shares 66,167 Share Price $10.16 Est. Cost/Share $65.94 Unrealized @ Report Date โ€”
โ€” BROADWAY FINL CORP DEL 0.0%
Value $664K Shares 314,815 Share Price $2.11 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” BK TECHNOLOGIES CORPORATION 0.0%
Value $662K Shares 195,374 Share Price $3.39 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” ALLENA PHARMACEUTICALS INC 0.0%
Value $661K Shares 418,623 Share Price $1.58 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
โ€” ORBITAL ENERGY GROUP INC 0.0%
Value $660K Shares 1,067,178 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $658K Shares 80,930 Share Price $8.13 * Est. Cost/Share $8.02 Unrealized @ Report Date -2.8%
โ€” HUDSON LTD 0.0%
Value $656K Shares 134,884 Share Price $4.86 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
โ€” SPRING BK PHARMACEUTICALS IN 0.0%
Value $649K Shares 441,297 Share Price $1.47 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $648K Shares 120,673 Share Price $5.37 * Est. Cost/Share $3.29 Unrealized @ Report Date +27.7%
GROW U S GLOBAL INVS INC 0.0%
Value $648K Shares 340,888 Share Price $1.90 * Est. Cost/Share $2.45 Unrealized @ Report Date -26.2%
NNVC NANOVIRICIDES INC 0.0%
Value $644K Shares 86,062 Share Price $7.48 * Est. Cost/Share $6.35 Unrealized @ Report Date +9.5%
โ€” CHINA PETE & CHEM CORP 0.0%
Value $640K Shares 15,247 Share Price $41.98 Est. Cost/Share $56.61 Unrealized @ Report Date โ€”
โ€” BSQUARE CORP 0.0%
Value $637K Shares 400,474 Share Price $1.59 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
โ€” PROGENITY INC 0.0%
Value $630K Shares 70,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
RAIL FREIGHTCAR AMER INC 0.0%
Value $626K Shares 504,707 Share Price $1.24 Est. Cost/Share $14.30 Unrealized @ Report Date -91.0%
โ€” AZURRX BIOPHARMA INC 0.0%
Value $623K Shares 687,164 Share Price $0.91 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
TLF TANDY LEATHER FACTORY INC 0.0%
Value $618K Shares 182,093 Share Price $3.39 * Est. Cost/Share $7.96 Unrealized @ Report Date -55.0%
LMB LIMBACH HLDGS INC 0.0%
Value $618K Shares 167,043 Share Price $3.70 * Est. Cost/Share $8.78 Unrealized @ Report Date -64.4%
โ€” ENDOLOGIX INC 0.0%
Value $617K Shares 767,770 Share Price $0.80 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
โ€” CORTLAND BANCORP 0.0%
Value $616K Shares 48,247 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
โ€” VISTAGEN THERAPEUTICS INC 0.0%
Value $615K Shares 1,165,317 Share Price $0.53 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
AIRT AIR T INC 0.0%
Value $612K Shares 52,066 Share Price $11.75 * Est. Cost/Share $13.82 Unrealized @ Report Date -11.7%
VUG GROWTH ETF 0.0%
Value $611K Shares 3,021 Share Price $202.25 Est. Cost/Share $80.94 Unrealized @ Report Date โ€”
โ€” AGEX THERAPEUTICS INC 0.0%
Value $611K Shares 646,033 Share Price $0.95 Est. Cost/Share $3.18 Unrealized @ Report Date โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value $609K Shares 539,349 Share Price $1.13 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” GASLOG LTD 0.0%
Value $608K Shares 216,320 Share Price $2.81 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $607K Shares 34,588 Share Price $17.55 * Est. Cost/Share $11.49 Unrealized @ Report Date +23.1%
AWRE AWARE INC MASS 0.0%
Value $606K Shares 188,552 Share Price $3.21 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.7%
โ€” ALLIED HEALTHCARE PRODS INC 0.0%
Value $605K Shares 51,267 Share Price $11.80 Est. Cost/Share $13.42 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $601K Shares 118,057 Share Price $5.09 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
RDWR RADWARE LTD 0.0%
Value $599K Shares 25,407 Share Price $23.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +21.3%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $593K Shares 80,328 Share Price $7.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -16.5%
INSE INSPIRED ENTMT INC 0.0%
Value $589K Shares 202,999 Share Price $2.90 * Est. Cost/Share $9.47 Unrealized @ Report Date -71.5%
โ€” BALLANTYNE STRONG INC 0.0%
Value $589K Shares 359,262 Share Price $1.64 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
VAW MATERIALS ETF 0.0%
Value $584K Shares 4,844 Share Price $120.56 Est. Cost/Share $123.87 Unrealized @ Report Date โ€”
VHT HEALTH CARE ETF 0.0%
Value $584K Shares 3,031 Share Price $192.68 Est. Cost/Share $154.17 Unrealized @ Report Date โ€”
โ€” EYENOVIA INC 0.0%
Value $575K Shares 202,309 Share Price $2.84 Est. Cost/Share $4.35 Unrealized @ Report Date โ€”
โ€” COSAN LTD 0.0%
Value $572K Shares 38,016 Share Price $15.05 Est. Cost/Share $11.23 Unrealized @ Report Date โ€”
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $570K Shares 160,429 Share Price $3.55 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $569K Shares 463,028 Share Price $1.23 * Est. Cost/Share $4.79 Unrealized @ Report Date -79.9%
โ€” CHARLES & COLVARD LTD 0.0%
Value $566K Shares 775,772 Share Price $0.73 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” JAKKS PAC INC 0.0%
Value $565K Shares 688,067 Share Price $0.82 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $565K Shares 20,000 Share Price $28.25 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $562K Shares 32,473 Share Price $17.31 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
โ€” AKOUOS INC 0.0%
Value $562K Shares 25,000 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $559K Shares 222,561 Share Price $2.51 * Est. Cost/Share $2.26 Unrealized @ Report Date -25.5%
NGD NEW GOLD INC CDA 0.0%
Value $558K Shares 413,301 Share Price $1.35 * Est. Cost/Share $2.64 Unrealized @ Report Date -62.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $550K Shares 253,914 Share Price $2.17 * Est. Cost/Share $3.78 Unrealized @ Report Date -40.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $550K Shares 79,615 Share Price $6.91 * Est. Cost/Share $9.46 Unrealized @ Report Date -32.9%
โ€” WIRELESS TELECOM GROUP INC 0.0%
Value $547K Shares 550,784 Share Price $0.99 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
โ€” U S WELL SVCS INC 0.0%
Value $546K Shares 1,120,908 Share Price $0.49 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” ASTROTECH CORP 0.0%
Value $535K Shares 187,602 Share Price $2.85 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
BCTF BANCORP 34 INC 0.0%
Value $532K Shares 47,054 Share Price $11.31 * Est. Cost/Share $13.55 Unrealized @ Report Date -25.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $529K Shares 54,601 Share Price $9.69 Est. Cost/Share $34.93 Unrealized @ Report Date โ€”
โ€” HI-CRUSH PARTNERS LP 0.0%
Value $528K Shares 3,475,950 Share Price $0.15 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $521K Shares 10,884 Share Price $47.87 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
โ€” SILVERCREST METALS INC 0.0%
Value $520K Shares 56,774 Share Price $9.16 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
VBR SMALL-CAP VALUE ETF 0.0%
Value $517K Shares 4,831 Share Price $107.02 Est. Cost/Share $117.34 Unrealized @ Report Date โ€”
SIF SIFCO INDS INC 0.0%
Value $516K Shares 129,021 Share Price $4.00 * Est. Cost/Share $8.73 Unrealized @ Report Date -62.5%
โ€” WHEELER REAL ESTATE INVT TR 0.0%
Value $510K Shares 292,975 Share Price $1.74 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $510K Shares 779,625 Share Price $0.65 * Est. Cost/Share $6.75 Unrealized @ Report Date -88.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $510K Shares 117,476 Share Price $4.34 * Est. Cost/Share $6.54 Unrealized @ Report Date -30.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $510K Shares 17,423 Share Price $29.27 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
โ€” TELIGENT INC NEW 0.0%
Value $503K Shares 208,090 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
โ€” VACCINEX INC 0.0%
Value $499K Shares 138,297 Share Price $3.61 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $499K Shares 34,552 Share Price $14.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +27.4%
โ€” HISTOGEN INC 0.0%
Value $497K Shares 130,606 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
โ€” APTEVO THERAPEUTICS INC 0.0%
Value $494K Shares 59,161 Share Price $8.35 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
VCR CONSUMER DISCRET ETF 0.0%
Value $493K Shares 2,463 Share Price $200.16 Est. Cost/Share $157.91 Unrealized @ Report Date โ€”
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $493K Shares 74,302 Share Price $6.64 * Est. Cost/Share $9.21 Unrealized @ Report Date -25.3%
โ€” VERB TECHNOLOGY CO INC 0.0%
Value $493K Shares 444,297 Share Price $1.11 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” STARRETT L S CO 0.0%
Value $491K Shares 144,853 Share Price $3.39 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
โ€” GENERAL MOLY INC 0.0%
Value $487K Shares 2,424,746 Share Price $0.20 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
โ€” PHUNWARE INC 0.0%
Value $485K Shares 394,501 Share Price $1.23 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
โ€” ACER THERAPEUTICS INC 0.0%
Value $483K Shares 141,027 Share Price $3.42 Est. Cost/Share $28.36 Unrealized @ Report Date โ€”
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $482K Shares 408,762 Share Price $1.18 Est. Cost/Share $24.46 Unrealized @ Report Date -95.3%
โ€” FRANCESCAS HLDGS CORP 0.0%
Value $478K Shares 124,245 Share Price $3.85 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
NEPH NEPHROS INC 0.0%
Value $476K Shares 56,737 Share Price $8.39 * Est. Cost/Share $8.49 Unrealized @ Report Date -6.7%
DIT AMCON DISTRG CO 0.0%
Value $469K Shares 8,312 Share Price $56.42 * Est. Cost/Share $72.81 Unrealized @ Report Date -26.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value $469K Shares 340,475 Share Price $1.38 * Est. Cost/Share $7.34 Unrealized @ Report Date -77.9%
VO MID-CAP ETF 0.0%
Value $469K Shares 2,861 Share Price $163.93 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
โ€” BIOLASE INC 0.0%
Value $468K Shares 1,010,865 Share Price $0.46 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
โ€” MOTUS GI HLDGS INC 0.0%
Value $468K Shares 354,672 Share Price $1.32 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $466K Shares 159,108 Share Price $2.93 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.7%
OFED OCONEE FED FINL CORP 0.0%
Value $463K Shares 17,947 Share Price $25.80 * Est. Cost/Share $24.96 Unrealized @ Report Date -16.0%
โ€” COMMUNITY WEST BANCSHARES 0.0%
Value $462K Shares 54,862 Share Price $8.42 Est. Cost/Share $11.50 Unrealized @ Report Date โ€”
โ€” SCWORX CORP 0.0%
Value $462K Shares 80,202 Share Price $5.76 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $459K Shares 120,689 Share Price $3.80 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
โ€” DOLPHIN ENTMT INC 0.0%
Value $459K Shares 527,008 Share Price $0.87 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $457K Shares 117,411 Share Price $3.89 * Est. Cost/Share $4.25 Unrealized @ Report Date -26.2%
SII SPROTT INC 0.0%
Value $457K Shares 12,669 Share Price $36.07 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
โ€” CALADRIUS BIOSCIENCES INC 0.0%
Value $452K Shares 253,995 Share Price $1.78 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” ASCENA RETAIL GROUP INC 0.0%
Value $451K Shares 309,473 Share Price $1.46 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
OSS ONE STOP SYS INC 0.0%
Value $451K Shares 229,143 Share Price $1.97 * Est. Cost/Share $2.33 Unrealized @ Report Date -28.8%
โ€” IMAGE SENSING SYS INC 0.0%
Value $445K Shares 132,701 Share Price $3.35 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
ICCC IMMUCELL CORP 0.0%
Value $441K Shares 93,381 Share Price $4.72 * Est. Cost/Share $6.67 Unrealized @ Report Date -34.7%
HHS HARTE-HANKS INC 0.0%
Value $439K Shares 144,265 Share Price $3.04 * Est. Cost/Share $5.38 Unrealized @ Report Date -56.1%
FVRR FIVERR INTL LTD 0.0%
Value $437K Shares 5,922 Share Price $73.79 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $435K Shares 165,913 Share Price $2.62 * Est. Cost/Share $2.60 Unrealized @ Report Date -5.1%
โ€” ADVAXIS INC 0.0%
Value $435K Shares 811,182 Share Price $0.54 Est. Cost/Share $0.86 Unrealized @ Report Date โ€”
โ€” INUVO INC 0.0%
Value $435K Shares 816,069 Share Price $0.53 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $432K Shares 39,530 Share Price $10.93 * Est. Cost/Share $12.68 Unrealized @ Report Date -22.2%
VPU UTILITIES ETF 0.0%
Value $428K Shares 3,460 Share Price $123.70 Est. Cost/Share $113.30 Unrealized @ Report Date โ€”
โ€” SUPER LEAGUE GAMING INC 0.0%
Value $424K Shares 176,827 Share Price $2.40 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” STEEL CONNECT INC 0.0%
Value $423K Shares 703,134 Share Price $0.60 Est. Cost/Share $2.08 Unrealized @ Report Date โ€”
NEON NEONODE INC 0.0%
Value $420K Shares 49,070 Share Price $8.56 * Est. Cost/Share $2.49 Unrealized @ Report Date +85.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $419K Shares 69,363 Share Price $6.04 * Est. Cost/Share $7.34 Unrealized @ Report Date -21.4%
โ€” MONAKER GROUP INC 0.0%
Value $416K Shares 208,286 Share Price $2.00 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
BMA BANCO MACRO SA 0.0%
Value $415K Shares 22,398 Share Price $18.53 Est. Cost/Share $71.96 Unrealized @ Report Date โ€”
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $415K Shares 106,645 Share Price $3.89 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
OCC OPTICAL CABLE CORP 0.0%
Value $413K Shares 165,223 Share Price $2.50 Est. Cost/Share $4.15 Unrealized @ Report Date -39.0%
CSTM CONSTELLIUM SE 0.0%
Value $411K Shares 53,465 Share Price $7.69 * Est. Cost/Share $13.74 Unrealized @ Report Date -47.1%
โ€” 9 METERS BIOPHARMA INC 0.0%
Value $410K Shares 715,183 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
โ€” FTS INTERNATIONAL INC 0.0%
Value $409K Shares 59,329 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
โ€” STEIN MART INC 0.0%
Value $409K Shares 974,813 Share Price $0.42 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” LUBYS INC 0.0%
Value $402K Shares 277,351 Share Price $1.45 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
โ€” PATRIOT TRANSN HLDG INC 0.0%
Value $395K Shares 46,991 Share Price $8.41 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
โ€” GOLDEN MINERALS CO 0.0%
Value $394K Shares 916,797 Share Price $0.43 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
AGRO ADECOAGRO S A 0.0%
Value $394K Shares 90,657 Share Price $4.35 * Est. Cost/Share $6.47 Unrealized @ Report Date -42.6%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $393K Shares 34,659 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
โ€” ADIAL PHARMACEUTICALS INC 0.0%
Value $393K Shares 282,909 Share Price $1.39 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
OTTW OTTAWA BANCORP INC 0.0%
Value $392K Shares 37,554 Share Price $10.44 * Est. Cost/Share $10.50 Unrealized @ Report Date -16.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $391K Shares 162,313 Share Price $2.41 Est. Cost/Share $7.54 Unrealized @ Report Date โ€”
โ€” XINYUAN REAL ESTATE CO LTD 0.0%
Value $391K Shares 178,634 Share Price $2.19 Est. Cost/Share $4.78 Unrealized @ Report Date โ€”
LTBR LIGHTBRIDGE CORP 0.0%
Value $387K Shares 86,118 Share Price $4.49 Est. Cost/Share $4.51 Unrealized @ Report Date โ€”
AREC AMERICAN RES CORP 0.0%
Value $387K Shares 328,065 Share Price $1.18 * Est. Cost/Share $3.43 Unrealized @ Report Date -69.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $386K Shares 341,647 Share Price $1.13 * Est. Cost/Share $6.71 Unrealized @ Report Date -85.8%
CNTGF CENTOGENE N V 0.0%
Value $380K Shares 16,599 Share Price $22.89 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $380K Shares 72,868 Share Price $5.21 * Est. Cost/Share $5.64 Unrealized @ Report Date -20.9%
USIO USIO INC 0.0%
Value $379K Shares 194,450 Share Price $1.95 * Est. Cost/Share $2.66 Unrealized @ Report Date -34.8%
โ€” NEUROTROPE INC 0.0%
Value $379K Shares 326,659 Share Price $1.16 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
TAYD TAYLOR DEVICES INC 0.0%
Value $378K Shares 37,795 Share Price $10.00 * Est. Cost/Share $14.40 Unrealized @ Report Date -28.6%
โ€” COMMUNITY FIRST BANCSHARES I 0.0%
Value $375K Shares 48,927 Share Price $7.66 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
โ€” PEOPLES UTAH BANCORP 0.0%
Value $374K Shares 16,628 Share Price $22.49 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
โ€” STREAMLINE HEALTH SOLUTIONS 0.0%
Value $372K Shares 280,169 Share Price $1.33 Est. Cost/Share $2.42 Unrealized @ Report Date โ€”
RCMT RCM TECHNOLOGIES INC 0.0%
Value $371K Shares 276,485 Share Price $1.34 * Est. Cost/Share $6.31 Unrealized @ Report Date -77.5%
INTG INTERGROUP CORP 0.0%
Value $369K Shares 13,938 Share Price $26.47 * Est. Cost/Share $31.24 Unrealized @ Report Date -9.7%
โ€” TFF PHARMACEUTICALS INC 0.0%
Value $366K Shares 63,584 Share Price $5.76 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
โ€” QUINTANA ENERGY SVCS INC 0.0%
Value $362K Shares 363,610 Share Price $1.00 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
โ€” LAZYDAYS HLDGS INC 0.0%
Value $357K Shares 41,010 Share Price $8.71 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” HV BANCORP INC 0.0%
Value $356K Shares 27,288 Share Price $13.05 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
โ€” BRICKELL BIOTECH INC 0.0%
Value $353K Shares 352,878 Share Price $1.00 Est. Cost/Share $1.53 Unrealized @ Report Date โ€”
โ€” TITAN PHARMACEUTICALS INC DE 0.0%
Value $352K Shares 1,150,903 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
FTEK FUEL TECH INC 0.0%
Value $351K Shares 417,795 Share Price $0.84 * Est. Cost/Share $3.46 Unrealized @ Report Date -80.0%
โ€” TRANSENTERIX INC 0.0%
Value $351K Shares 649,474 Share Price $0.54 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
โ€” VISLINK TECHNOLOGIES INC 0.0%
Value $350K Shares 567,061 Share Price $0.62 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” AUTOWEB INC 0.0%
Value $346K Shares 268,325 Share Price $1.29 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
SSYS STRATASYS LTD 0.0%
Value $336K Shares 21,190 Share Price $15.86 * Est. Cost/Share $38.84 Unrealized @ Report Date -56.4%
โ€” EASTSIDE DISTILLING INC 0.0%
Value $335K Shares 231,222 Share Price $1.45 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
VIS INDUSTRIALS ETF 0.0%
Value $332K Shares 2,559 Share Price $129.74 Est. Cost/Share $130.88 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $332K Shares 48,292 Share Price $6.87 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
LWAY LIFEWAY FOODS INC 0.0%
Value $331K Shares 145,344 Share Price $2.28 * Est. Cost/Share $12.37 Unrealized @ Report Date -80.9%
DXR DAXOR CORP 0.0%
Value $329K Shares 22,457 Share Price $14.65 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
โ€” ALTISOURCE ASSET MGMT CORP 0.0%
Value $328K Shares 20,046 Share Price $16.36 Est. Cost/Share $355.71 Unrealized @ Report Date โ€”
QFIN 360 FINANCE INC 0.0%
Value $319K Shares 29,833 Share Price $10.69 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $318K Shares 4,781 Share Price $66.51 Est. Cost/Share $129.45 Unrealized @ Report Date โ€”
โ€” CYNERGISTEK INC 0.0%
Value $314K Shares 214,958 Share Price $1.46 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” THERMOGENESIS HLDGS INC 0.0%
Value $312K Shares 56,165 Share Price $5.56 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
โ€” BOXLIGHT CORP 0.0%
Value $312K Shares 338,589 Share Price $0.92 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
CVR CHICAGO RIVET & MACH CO 0.0%
Value $311K Shares 14,953 Share Price $20.80 * Est. Cost/Share $25.57 Unrealized @ Report Date -29.1%
โ€” VIVUS INC 0.0%
Value $310K Shares 377,076 Share Price $0.82 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” DIFFUSION PHARMACEUTICALS IN 0.0%
Value $310K Shares 318,009 Share Price $0.97 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
โ€” SEELOS THERAPEUTICS INC 0.0%
Value $305K Shares 301,588 Share Price $1.01 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $304K Shares 619,879 Share Price $0.49 * Est. Cost/Share $0.71 Unrealized @ Report Date -45.9%
โ€” GUARDION HEALTH SCIENCES INC 0.0%
Value $302K Shares 688,575 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
โ€” OPGEN INC 0.0%
Value $301K Shares 147,343 Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
โ€” J JILL INC 0.0%
Value $301K Shares 434,994 Share Price $0.69 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
โ€” EMCLAIRE FINL CORP 0.0%
Value $301K Shares 15,034 Share Price $20.02 Est. Cost/Share $30.40 Unrealized @ Report Date โ€”
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $301K Shares 31,500 Share Price $9.56 * Est. Cost/Share $12.07 Unrealized @ Report Date -28.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $300K Shares 2,157 Share Price $139.08 Est. Cost/Share $113.51 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $298K Shares 19,466 Share Price $15.31 * Est. Cost/Share $26.86 Unrealized @ Report Date -44.8%
โ€” SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $297K Shares 1,415,697 Share Price $0.21 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” GLOBAL EAGLE ENTMT INC 0.0%
Value $292K Shares 61,746 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” TREMONT MTG TR 0.0%
Value $291K Shares 94,632 Share Price $3.08 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $291K Shares 27,786 Share Price $10.47 Est. Cost/Share $34.67 Unrealized @ Report Date โ€”
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $289K Shares 2,810 Share Price $102.85 Est. Cost/Share $111.74 Unrealized @ Report Date โ€”
โ€” DOVER MOTORSPORTS INC 0.0%
Value $288K Shares 185,395 Share Price $1.55 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
CIX COMPX INTL INC 0.0%
Value $286K Shares 20,750 Share Price $13.78 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.4%
โ€” BROOKFIELD PROPERTY PARTRS L 0.0%
Value $282K Shares 28,530 Share Price $9.88 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $281K Shares 116,064 Share Price $2.42 * Est. Cost/Share $1.44 Unrealized @ Report Date -6.7%
INMD INMODE LTD 0.0%
Value $279K Shares 9,859 Share Price $28.30 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $275K Shares 86,287 Share Price $3.19 * Est. Cost/Share $7.78 Unrealized @ Report Date -60.0%
โ€” SCORPIO BULKERS INC 0.0%
Value $274K Shares 17,957 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $273K Shares 15,129 Share Price $18.04 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $272K Shares 454,110 Share Price $0.60 * Est. Cost/Share $1.41 Unrealized @ Report Date -61.6%
ZDGE ZEDGE INC 0.0%
Value $265K Shares 179,106 Share Price $1.48 * Est. Cost/Share $4.16 Unrealized @ Report Date -73.0%
โ€” AILERON THERAPEUTICS INC 0.0%
Value $265K Shares 224,318 Share Price $1.18 Est. Cost/Share $3.43 Unrealized @ Report Date โ€”
โ€” HELIUS MED TECHNOLOGIES INC 0.0%
Value $264K Shares 617,963 Share Price $0.43 Est. Cost/Share $9.10 Unrealized @ Report Date โ€”
โ€” BELLUS HEALTH INC NEW 0.0%
Value $259K Shares 25,215 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $258K Shares 61,520 Share Price $4.19 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $256K Shares 16,005 Share Price $16.00 * Est. Cost/Share $28.45 Unrealized @ Report Date -42.1%
AXR AMREP CORP NEW 0.0%
Value $256K Shares 56,720 Share Price $4.51 * Est. Cost/Share $8.72 Unrealized @ Report Date -49.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $255K Shares 45,312 Share Price $5.63 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” AETHLON MED INC 0.0%
Value $249K Shares 122,512 Share Price $2.03 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” ONCOSEC MED INC 0.0%
Value $248K Shares 121,341 Share Price $2.04 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $247K Shares 4,928 Share Price $50.12 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $247K Shares 198,913 Share Price $1.24 * Est. Cost/Share $1.29 Unrealized @ Report Date -16.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $246K Shares 63,346 Share Price $3.88 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
XTNT XTANT MED HLDGS INC 0.0%
Value $245K Shares 272,470 Share Price $0.90 Est. Cost/Share $6.68 Unrealized @ Report Date -86.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $243K Shares 58,373 Share Price $4.16 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $241K Shares 52,466 Share Price $4.59 * Est. Cost/Share $4.26 Unrealized @ Report Date +2.2%
โ€” PERFORMANT FINL CORP 0.0%
Value $240K Shares 368,368 Share Price $0.65 Est. Cost/Share $2.95 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $240K Shares 302,812 Share Price $0.79 * Est. Cost/Share $3.20 Unrealized @ Report Date -66.0%
โ€” DARE BIOSCIENCE INC 0.0%
Value $240K Shares 242,319 Share Price $0.99 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
โ€” ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $235K Shares 68,301 Share Price $3.44 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” TONIX PHARMACEUTICALS HLDG C 0.0%
Value $234K Shares 383,084 Share Price $0.61 Est. Cost/Share $0.71 Unrealized @ Report Date โ€”
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $234K Shares 1,187 Share Price $197.14 Est. Cost/Share $197.14 Unrealized @ Report Date โ€”
โ€” ENGLOBAL CORP 0.0%
Value $233K Shares 226,300 Share Price $1.03 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
โ€” NCS MULTISTAGE HLDGS INC 0.0%
Value $232K Shares 401,077 Share Price $0.58 Est. Cost/Share $22.58 Unrealized @ Report Date โ€”
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $231K Shares 19,080 Share Price $12.11 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” UNUM THERAPEUTICS INC 0.0%
Value $231K Shares 502,580 Share Price $0.46 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $226K Shares 99,025 Share Price $2.28 * Est. Cost/Share $2.72 Unrealized @ Report Date -36.4%
MGC MEGA CAP 300 ETF 0.0%
Value $225K Shares 2,054 Share Price $109.54 Est. Cost/Share $109.54 Unrealized @ Report Date โ€”
VFH FINANCIALS ETF 0.0%
Value $221K Shares 3,862 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $221K Shares 110,391 Share Price $2.00 Est. Cost/Share $3.12 Unrealized @ Report Date โ€”
โ€” SUPERIOR DRILLING PRODS INC 0.0%
Value $219K Shares 294,179 Share Price $0.74 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
โ€” IZEA WORLDWIDE INC 0.0%
Value $213K Shares 186,426 Share Price $1.14 Est. Cost/Share $0.97 Unrealized @ Report Date โ€”
โ€” FAUQUIER BANKSHARES INC VA 0.0%
Value $213K Shares 15,099 Share Price $14.11 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
โ€” SIERRA WIRELESS INC 0.0%
Value $212K Shares 23,582 Share Price $8.99 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $210K Shares 4,498 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date โ€”
โ€” 1347 PPTY INS HLDGS INC 0.0%
Value $208K Shares 46,575 Share Price $4.47 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $207K Shares 20,089 Share Price $10.30 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $207K Shares 7,012 Share Price $29.52 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
JRSH JERASH HLDGS US INC 0.0%
Value $204K Shares 41,854 Share Price $4.87 * Est. Cost/Share $6.43 Unrealized @ Report Date -26.5%
โ€” TOWN SPORTS INTL HLDGS INC 0.0%
Value $202K Shares 375,508 Share Price $0.54 Est. Cost/Share $6.77 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $199K Shares 154,165 Share Price $1.29 Est. Cost/Share $2.12 Unrealized @ Report Date -39.8%
NIU NIU TECHNOLOGIES 0.0%
Value $198K Shares 12,399 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date โ€”
โ€” DESPEGAR COM CORP 0.0%
Value $196K Shares 27,217 Share Price $7.20 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
โ€” SONIM TECHNOLOGIES INC 0.0%
Value $196K Shares 244,256 Share Price $0.80 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
โ€” SERVOTRONICS INC 0.0%
Value $186K Shares 24,416 Share Price $7.62 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
โ€” BIO PATH HOLDINGS INC 0.0%
Value $184K Shares 36,520 Share Price $5.04 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $184K Shares 243,893 Share Price $0.75 * Est. Cost/Share $6.68 Unrealized @ Report Date -87.6%
โ€” NEUROBO PHARMACEUTICALS INC 0.0%
Value $183K Shares 22,787 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value $181K Shares 354,773 Share Price $0.51 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
RENO BIOHITECH GLOBAL INC 0.0%
Value $178K Shares 70,896 Share Price $2.51 * Est. Cost/Share $3.07 Unrealized @ Report Date -56.2%
โ€” ALJ REGIONAL HLDGS INC 0.0%
Value $178K Shares 356,184 Share Price $0.50 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $177K Shares 86,857 Share Price $2.04 * Est. Cost/Share $2.48 Unrealized @ Report Date -36.9%
โ€” TETRAPHASE PHARMACEUTICALS I 0.0%
Value $175K Shares 69,402 Share Price $2.52 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $174K Shares 111,275 Share Price $1.56 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
BELFA BEL FUSE INC 0.0%
Value $173K Shares 17,275 Share Price $10.01 * Est. Cost/Share $13.42 Unrealized @ Report Date -36.4%
USAU U S GOLD CORP 0.0%
Value $169K Shares 25,185 Share Price $6.71 * Est. Cost/Share $7.23 Unrealized @ Report Date -19.4%
EVOL EVOLVING SYS INC 0.0%
Value $166K Shares 153,837 Share Price $1.08 * Est. Cost/Share $4.79 Unrealized @ Report Date -80.1%
WVFC WVS FINL CORP 0.0%
Value $165K Shares 12,536 Share Price $13.16 * Est. Cost/Share $8.29 Unrealized @ Report Date +35.5%
โ€” ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $161K Shares 54,526 Share Price $2.95 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” LONESTAR RES US INC 0.0%
Value $161K Shares 343,675 Share Price $0.47 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $160K Shares 34,364 Share Price $4.66 Est. Cost/Share $5.18 Unrealized @ Report Date โ€”
SB SAFE BULKERS INC 0.0%
Value $159K Shares 130,443 Share Price $1.22 * Est. Cost/Share $2.18 Unrealized @ Report Date -49.7%
FATAQ FAT BRANDS INC 0.0%
Value $158K Shares 45,657 Share Price $3.46 * Est. Cost/Share $2.75 Unrealized @ Report Date -50.2%
โ€” TEEKAY CORPORATION 0.0%
Value $156K Shares 64,749 Share Price $2.41 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
โ€” REXAHN PHARMACEUTICALS INC 0.0%
Value $156K Shares 54,880 Share Price $2.84 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
DXYN DIXIE GROUP INC 0.0%
Value $155K Shares 168,576 Share Price $0.92 * Est. Cost/Share $9.08 Unrealized @ Report Date -91.6%
โ€” XCEL BRANDS INC 0.0%
Value $151K Shares 169,054 Share Price $0.89 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
โ€” DOCUMENT SEC SYS INC 0.0%
Value $150K Shares 18,331 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” FORWARD INDS INC N Y 0.0%
Value $150K Shares 115,757 Share Price $1.30 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
โ€” ARDAGH GROUP S A 0.0%
Value $146K Shares 11,316 Share Price $12.90 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
โ€” CHF SOLUTIONS INC 0.0%
Value $145K Shares 302,881 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $145K Shares 28,534 Share Price $5.08 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
โ€” ACHIEVE LIFE SCIENCE INC 0.0%
Value $141K Shares 356,131 Share Price $0.40 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
โ€” RTW RETAILWINDS INC 0.0%
Value $141K Shares 704,731 Share Price $0.20 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
XPL SOLITARIO ZINC CORP 0.0%
Value $140K Shares 443,506 Share Price $0.32 Est. Cost/Share $1.19 Unrealized @ Report Date -77.3%
โ€” NOVABAY PHARMACEUTICALS INC 0.0%
Value $138K Shares 120,224 Share Price $1.15 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” NXT-ID INC 0.0%
Value $136K Shares 270,246 Share Price $0.50 Est. Cost/Share $1.97 Unrealized @ Report Date โ€”
โ€” CLEVELAND BIOLABS INC 0.0%
Value $135K Shares 52,592 Share Price $2.57 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $133K Shares 35,527 Share Price $3.74 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
CEPU CENTRAL PUERTO S A 0.0%
Value $132K Shares 51,942 Share Price $2.54 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
โ€” DPW HLDGS INC 0.0%
Value $132K Shares 53,961 Share Price $2.45 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
โ€” POLAR PWR INC 0.0%
Value $131K Shares 26,498 Share Price $4.94 Est. Cost/Share $6.05 Unrealized @ Report Date โ€”
AMTX AEMETIS INC 0.0%
Value $131K Shares 162,214 Share Price $0.81 * Est. Cost/Share $1.27 Unrealized @ Report Date -42.7%
โ€” HOTH THERAPEUTICS INC 0.0%
Value $128K Shares 49,687 Share Price $2.58 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
LOMA LOMA NEGRA CORP 0.0%
Value $127K Shares 29,796 Share Price $4.26 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
IFMK IFRESH INC 0.0%
Value $124K Shares 116,086 Share Price $1.07 * Est. Cost/Share $1.91 Unrealized @ Report Date -37.2%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $121K Shares 12,821 Share Price $9.44 * Est. Cost/Share $11.22 Unrealized @ Report Date -31.6%
โ€” P & F INDS INC 0.0%
Value $121K Shares 24,366 Share Price $4.97 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
โ€” ONESMART INTL ED GROUP LTD 0.0%
Value $117K Shares 29,735 Share Price $3.93 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
TRMD TORM PLC 0.0%
Value $117K Shares 17,523 Share Price $6.68 * Est. Cost/Share $4.19 Unrealized @ Report Date -6.6%
โ€” ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $111K Shares 165,956 Share Price $0.67 Est. Cost/Share $11.41 Unrealized @ Report Date โ€”
โ€” PRECIPIO INC 0.0%
Value $111K Shares 78,152 Share Price $1.42 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
โ€” TSR INC 0.0%
Value $111K Shares 23,470 Share Price $4.73 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
โ€” WESTELL TECHNOLOGIES INC 0.0%
Value $105K Shares 127,629 Share Price $0.82 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” ROSEHILL RES INC 0.0%
Value $104K Shares 143,515 Share Price $0.72 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” DIGIRAD CORP 0.0%
Value $103K Shares 36,796 Share Price $2.80 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
SGRP SPAR GROUP INC 0.0%
Value $100K Shares 132,027 Share Price $0.76 Est. Cost/Share $1.32 Unrealized @ Report Date -42.2%
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€”
โ€” ICONIX BRAND GROUP INC 0.0%
Value $98,000 Shares 105,013 Share Price $0.93 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $95,000 Shares 44,331 Share Price $2.14 * Est. Cost/Share $2.79 Unrealized @ Report Date -35.7%
โ€” ENDRA LIFE SCIENCES INC 0.0%
Value $94,000 Shares 97,900 Share Price $0.96 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” TRANSATLANTIC PETROLEUM LTD 0.0%
Value $92,000 Shares 341,679 Share Price $0.27 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $92,000 Shares 126,406 Share Price $0.73 Est. Cost/Share $3.00 Unrealized @ Report Date -76.5%
โ€” MEDLEY MGMT INC 0.0%
Value $91,000 Shares 117,389 Share Price $0.78 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” CIVEO CORP CDA 0.0%
Value $91,000 Shares 147,018 Share Price $0.62 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” INSIGNIA SYS INC 0.0%
Value $90,000 Shares 125,777 Share Price $0.72 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” ENERGY FOCUS INC 0.0%
Value $89,000 Shares 12,891 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date โ€”
SMIT SCHMITT INDS INC ORE 0.0%
Value $89,000 Shares 25,576 Share Price $3.48 * Est. Cost/Share $2.15 Unrealized @ Report Date +37.9%
PRHI CONIFER HLDGS INC 0.0%
Value $89,000 Shares 32,294 Share Price $2.76 * Est. Cost/Share $7.51 Unrealized @ Report Date -59.1%
โ€” SECOND SIGHT MED PRODS INC 0.0%
Value $89,000 Shares 90,990 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value $87,000 Shares 39,077 Share Price $2.23 * Est. Cost/Share $2.56 Unrealized @ Report Date -22.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $85,000 Shares 38,445 Share Price $2.21 Est. Cost/Share $5.82 Unrealized @ Report Date โ€”
โ€” TRANS WORLD ENTMT CORP 0.0%
Value $85,000 Shares 12,414 Share Price $6.85 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
PED PEDEVCO CORP 0.0%
Value $84,000 Shares 103,358 Share Price $0.81 * Est. Cost/Share $2.01 Unrealized @ Report Date -57.0%
โ€” NOVA LIFESTYLE INC 0.0%
Value $81,000 Shares 42,072 Share Price $1.93 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
โ€” BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $81,000 Shares 10,321 Share Price $7.85 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
โ€” SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $78,000 Shares 204,013 Share Price $0.38 Est. Cost/Share $0.39 Unrealized @ Report Date โ€”
โ€” ENSERVCO CORP 0.0%
Value $78,000 Shares 450,210 Share Price $0.17 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
MYO MYOMO INC 0.0%
Value $77,000 Shares 20,856 Share Price $3.69 * Est. Cost/Share $7.41 Unrealized @ Report Date -47.3%
โ€” IMAC HLDGS INC 0.0%
Value $77,000 Shares 61,677 Share Price $1.25 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
TELFY TELEFONICA S A 0.0%
Value $76,000 Shares 15,725 Share Price $4.83 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
โ€” UXIN LTD 0.0%
Value $76,000 Shares 53,032 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
โ€” AGEAGLE AERIAL SYS INC NEW 0.0%
Value $73,000 Shares 61,167 Share Price $1.19 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
OCGN OCUGEN INC 0.0%
Value $73,000 Shares 329,385 Share Price $0.22 * Est. Cost/Share $1.32 Unrealized @ Report Date -77.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $72,000 Shares 27,703 Share Price $2.60 * Est. Cost/Share $6.06 Unrealized @ Report Date -68.6%
TIOG MICT INC 0.0%
Value $71,000 Shares 48,420 Share Price $1.47 * Est. Cost/Share $1.30 Unrealized @ Report Date -14.2%
โ€” RA MED SYS INC 0.0%
Value $71,000 Shares 144,739 Share Price $0.49 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” BIO-KEY INTL INC 0.0%
Value $69,000 Shares 78,056 Share Price $0.88 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
TRT TRIO TECH INTL 0.0%
Value $69,000 Shares 22,084 Share Price $3.12 * Est. Cost/Share $3.05 Unrealized @ Report Date -52.6%
FLNG FLEX LNG LTD 0.0%
Value $69,000 Shares 15,083 Share Price $4.57 * Est. Cost/Share $6.18 Unrealized @ Report Date -57.1%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $67,000 Shares 20,218 Share Price $3.31 * Est. Cost/Share $8.08 Unrealized @ Report Date -66.1%
โ€” 111 INC 0.0%
Value $66,000 Shares 10,468 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
โ€” CREATIVE REALITIES INC 0.0%
Value $64,000 Shares 25,519 Share Price $2.51 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
โ€” EDISON NATION INC 0.0%
Value $62,000 Shares 20,400 Share Price $3.04 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
โ€” PROPHASE LABS INC 0.0%
Value $61,000 Shares 42,027 Share Price $1.45 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
โ€” MYOS RENS TECHNOLOGY INC 0.0%
Value $61,000 Shares 69,110 Share Price $0.88 Est. Cost/Share $1.62 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $60,000 Shares 41,968 Share Price $1.43 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” TOUGHBUILT INDS INC 0.0%
Value $60,000 Shares 77,084 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date โ€”
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 15,150 Share Price $3.89 * Est. Cost/Share $3.82 Unrealized @ Report Date -9.3%
โ€” PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $59,000 Shares 20,497 Share Price $2.88 Est. Cost/Share $6.68 Unrealized @ Report Date โ€”
โ€” EYEGATE PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,673 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” PREDICTIVE ONCOLOGY INC 0.0%
Value $56,000 Shares 34,451 Share Price $1.63 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
โ€” SIGMATRON INTL INC 0.0%
Value $54,000 Shares 16,060 Share Price $3.36 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
โ€” SUNLINK HEALTH SYSTEMS INC 0.0%
Value $52,000 Shares 57,952 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date โ€”
โ€” MARATHON PATENT GROUP INC 0.0%
Value $52,000 Shares 57,647 Share Price $0.90 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $49,000 Shares 12,372 Share Price $3.96 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $45,000 Shares 33,007 Share Price $1.36 Est. Cost/Share $2.40 Unrealized @ Report Date -44.9%
โ€” COMSTOCK MNG INC 0.0%
Value $45,000 Shares 47,870 Share Price $0.94 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
SCKT SOCKET MOBILE INC 0.0%
Value $43,000 Shares 27,598 Share Price $1.56 * Est. Cost/Share $3.68 Unrealized @ Report Date -66.5%
โ€” IRSA INVERSIONES Y REP S A 0.0%
Value $41,000 Shares 13,599 Share Price $3.01 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $41,000 Shares 25,600 Share Price $1.60 * Est. Cost/Share $3.31 Unrealized @ Report Date -56.3%
BRN BARNWELL INDS INC 0.0%
Value $40,000 Shares 44,204 Share Price $0.90 * Est. Cost/Share $2.99 Unrealized @ Report Date -78.4%
โ€” CAMBER ENERGY INC 0.0%
Value $38,000 Shares 32,106 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date โ€”
โ€” AVINGER INC 0.0%
Value $38,000 Shares 123,737 Share Price $0.31 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” NTN BUZZTIME INC 0.0%
Value $36,000 Shares 16,227 Share Price $2.22 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
GBR NEW CONCEPT ENERGY INC 0.0%
Value $36,000 Shares 29,463 Share Price $1.22 * Est. Cost/Share $2.72 Unrealized @ Report Date -63.3%
โ€” CEMTREX INC 0.0%
Value $36,000 Shares 22,059 Share Price $1.63 Est. Cost/Share $1.36 Unrealized @ Report Date โ€”
โ€” DYNATRONICS CORP 0.0%
Value $35,000 Shares 39,566 Share Price $0.88 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” NEUROMETRIX INC 0.0%
Value $33,000 Shares 15,945 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,281 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date โ€”
โ€” CANCER GENETICS INC 0.0%
Value $32,000 Shares 10,519 Share Price $3.04 Est. Cost/Share $5.99 Unrealized @ Report Date โ€”
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $31,000 Shares 17,498 Share Price $1.77 * Est. Cost/Share $3.36 Unrealized @ Report Date -74.8%
โ€” APEX GLOBAL BRANDS INC 0.0%
Value $30,000 Shares 26,775 Share Price $1.12 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $30,000 Shares 14,749 Share Price $2.03 * Est. Cost/Share $7.08 Unrealized @ Report Date -84.3%
โ€” SG BLOCKS INC 0.0%
Value $30,000 Shares 11,191 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
โ€” OBALON THERAPEUTICS INC 0.0%
Value $30,000 Shares 43,043 Share Price $0.70 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 14,546 Share Price $1.99 Est. Cost/Share $2.34 Unrealized @ Report Date โ€”
โ€” LM FDG AMER INC 0.0%
Value $26,000 Shares 19,336 Share Price $1.34 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
โ€” TENGASCO INC 0.0%
Value $26,000 Shares 47,328 Share Price $0.55 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” STAFFING 360 SOLUTIONS INC 0.0%
Value $25,000 Shares 31,036 Share Price $0.81 Est. Cost/Share $1.92 Unrealized @ Report Date โ€”
โ€” NOVUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 54,790 Share Price $0.46 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
โ€” REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 32,503 Share Price $0.68 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
SUNWQ SUNWORKS INC 0.0%
Value $22,000 Shares 35,817 Share Price $0.61 * Est. Cost/Share $3.24 Unrealized @ Report Date -85.0%
โ€” TALOS ENERGY INC 0.0%
Value $22,000 Shares 116,832 Share Price $0.19 Est. Cost/Share $4.75 Unrealized @ Report Date โ€”
โ€” CELLECTAR BIOSCIENCES INC 0.0%
Value $21,000 Shares 16,755 Share Price $1.25 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
โ€” MOSYS INC 0.0%
Value $18,000 Shares 10,086 Share Price $1.78 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
โ€” AIKIDO PHARMA INC 0.0%
Value $17,000 Shares 20,740 Share Price $0.82 Est. Cost/Share $0.53 Unrealized @ Report Date โ€”
โ€” NATIONAL HOLDINGS CORP 0.0%
Value $16,000 Shares 108,103 Share Price $0.15 Est. Cost/Share $0.72 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 +4.4%
JOB GEE GROUP INC 0.0%
Value $15,000 Shares 27,339 Share Price $0.55 * Est. Cost/Share $4.37 Unrealized @ Report Date -91.5%
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€” HOUSTON AMERN ENERGY CORP 0.0%
Value $14,000 Shares 99,650 Share Price $0.14 Est. Cost/Share $0.29 Unrealized @ Report Date โ€”
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $13,000 Shares 18,163 Share Price $0.72 * Est. Cost/Share $2.54 Unrealized @ Report Date -80.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $12,000 Shares 16,400 Share Price $0.73 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” TENAX THERAPEUTICS INC 0.0%
Value $11,000 Shares 12,200 Share Price $0.90 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
โ€” AIR T FUNDING 0.0%
Value $10,000 Shares 141,066 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date โ€”
โ€” SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 18,146 Share Price $0.50 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
MSN EMERSON RADIO CORP 0.0%
Value $7,000 Shares 10,209 Share Price $0.69 Est. Cost/Share $1.64 Unrealized @ Report Date -55.9%
โ€” TIDEWATER INC NEW 0.0%
Value $4,000 Shares 10,134 Share Price $0.39 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”