VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.549T (100.0% shares, 0.0% debt)

Holdings (4,118)

MSFT MICROSOFT CORP 2.8%
Value $71.39B Shares 605,281,033 Share Price $117.94 * Est. Cost/Share $37.98 Unrealized @ Report Date +169.3%
AAPL APPLE INC 2.5%
Value $64.3B Shares 338,508,197 Share Price $189.95 * Est. Cost/Share $18.58 Unrealized @ Report Date +117.6%
AMZN AMAZON COM INC 2.2%
Value $55.07B Shares 30,925,092 Share Price $1780.75 * Est. Cost/Share $26.26 Unrealized @ Report Date +216.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $31.25B Shares 223,531,618 Share Price $139.79 * Est. Cost/Share $69.67 Unrealized @ Report Date +58.4%
META FACEBOOK INC 1.2%
Value $29.54B Shares 177,216,819 Share Price $166.69 * Est. Cost/Share $72.90 Unrealized @ Report Date +116.6%
XOM EXXON MOBIL CORP 1.1%
Value $27.85B Shares 344,690,046 Share Price $80.80 * Est. Cost/Share $54.69 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $27.78B Shares 138,276,622 Share Price $200.89 Est. Cost/Share $132.51 Unrealized @ Report Date +52.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $26.44B Shares 261,164,905 Share Price $101.23 * Est. Cost/Share $41.29 Unrealized @ Report Date +106.7%
GOOG ALPHABET INC 1.0%
Value $26.34B Shares 22,448,333 Share Price $1173.31 * Est. Cost/Share $37.53 Unrealized @ Report Date +48.4%
GOOGL ALPHABET INC 1.0%
Value $26.17B Shares 22,234,078 Share Price $1176.89 * Est. Cost/Share $38.67 Unrealized @ Report Date +44.9%
V VISA INC 0.9%
Value $22.7B Shares 145,361,292 Share Price $156.19 * Est. Cost/Share $66.24 Unrealized @ Report Date +107.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $22.34B Shares 214,672,255 Share Price $104.05 * Est. Cost/Share $60.49 Unrealized @ Report Date +35.7%
INTC INTEL CORP 0.8%
Value $19.41B Shares 361,405,517 Share Price $53.70 * Est. Cost/Share $21.04 Unrealized @ Report Date +108.3%
CVX CHEVRON CORP NEW 0.8%
Value $19.21B Shares 155,940,677 Share Price $123.18 * Est. Cost/Share $71.97 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.7%
Value $19.11B Shares 449,994,470 Share Price $42.47 * Est. Cost/Share $17.98 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC 0.7%
Value $19.11B Shares 353,976,880 Share Price $53.99 * Est. Cost/Share $16.89 Unrealized @ Report Date +134.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.91B Shares 319,736,744 Share Price $59.13 * Est. Cost/Share $28.23 Unrealized @ Report Date +38.0%
BAC BANK AMER CORP 0.7%
Value $18.22B Shares 660,277,409 Share Price $27.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +117.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $17.91B Shares 72,427,925 Share Price $247.26 * Est. Cost/Share $81.49 Unrealized @ Report Date +179.3%
T AT&T INC 0.7%
Value $17.46B Shares 556,653,986 Share Price $31.36 * Est. Cost/Share $12.73 Unrealized @ Report Date +11.2%
MRK MERCK & CO INC 0.7%
Value $17.28B Shares 207,811,415 Share Price $83.17 * Est. Cost/Share $33.73 Unrealized @ Report Date +78.8%
MA MASTERCARD INC 0.7%
Value $16.63B Shares 70,645,372 Share Price $235.45 * Est. Cost/Share $80.78 Unrealized @ Report Date +156.5%
HD HOME DEPOT INC 0.6%
Value $16.18B Shares 84,307,248 Share Price $191.89 * Est. Cost/Share $63.33 Unrealized @ Report Date +144.3%
WFC WELLS FARGO CO NEW 0.6%
Value $15.66B Shares 324,108,182 Share Price $48.32 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP NEW 0.6%
Value $15.34B Shares 383,700,078 Share Price $39.98 * Est. Cost/Share $25.08 Unrealized @ Report Date +25.7%
BA BOEING CO 0.6%
Value $15.23B Shares 39,938,905 Share Price $381.42 Est. Cost/Share $104.40 Unrealized @ Report Date +259.4%
KO COCA COLA CO 0.6%
Value $14.25B Shares 304,068,564 Share Price $46.86 * Est. Cost/Share $29.25 Unrealized @ Report Date +29.2%
DIS DISNEY WALT CO 0.6%
Value $14.1B Shares 126,961,168 Share Price $111.03 * Est. Cost/Share $72.32 Unrealized @ Report Date +49.2%
PEP PEPSICO INC 0.5%
Value $13.88B Shares 113,258,895 Share Price $122.55 * Est. Cost/Share $62.99 Unrealized @ Report Date +46.8%
WMT WALMART INC 0.5%
Value $12.6B Shares 129,186,475 Share Price $97.53 * Est. Cost/Share $21.37 Unrealized @ Report Date +36.8%
MCD MCDONALDS CORP 0.5%
Value $12.55B Shares 66,069,161 Share Price $189.90 * Est. Cost/Share $83.15 Unrealized @ Report Date +85.9%
ABT ABBOTT LABS 0.5%
Value $11.68B Shares 146,070,796 Share Price $79.94 * Est. Cost/Share $34.13 Unrealized @ Report Date +93.6%
C CITIGROUP INC 0.5%
Value $11.63B Shares 186,861,280 Share Price $62.22 * Est. Cost/Share $36.80 Unrealized @ Report Date +32.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.28B Shares 57,245,966 Share Price $197.06 * Est. Cost/Share $91.23 Unrealized @ Report Date +60.1%
NFLX NETFLIX INC 0.4%
Value $11.26B Shares 31,570,456 Share Price $356.56 * Est. Cost/Share $11.74 Unrealized @ Report Date +195.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.98B Shares 124,196,697 Share Price $88.39 * Est. Cost/Share $52.83 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.4%
Value $10.34B Shares 192,553,142 Share Price $53.71 * Est. Cost/Share $29.29 Unrealized @ Report Date +57.3%
MMM 3M CO 0.4%
Value $10.24B Shares 49,281,064 Share Price $207.78 * Est. Cost/Share $73.14 Unrealized @ Report Date +79.2%
MDT MEDTRONIC PLC 0.4%
Value $10.17B Shares 111,694,202 Share Price $91.08 * Est. Cost/Share $59.59 Unrealized @ Report Date +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.15B Shares 71,945,155 Share Price $141.10 * Est. Cost/Share $112.83 Unrealized @ Report Date -16.1%
UNP UNION PACIFIC CORP 0.4%
Value $10.01B Shares 59,873,162 Share Price $167.20 * Est. Cost/Share $71.62 Unrealized @ Report Date +92.8%
ADBE ADOBE INC 0.4%
Value $10.01B Shares 37,548,360 Share Price $266.49 * Est. Cost/Share $69.42 Unrealized @ Report Date +263.2%
ABBV ABBVIE INC 0.4%
Value $9.739B Shares 120,844,140 Share Price $80.59 * Est. Cost/Share $32.88 Unrealized @ Report Date +85.6%
— DOWDUPONT INC 0.4%
Value $9.69B Shares 181,774,665 Share Price $53.31 Est. Cost/Share $68.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.587B Shares 54,464,480 Share Price $176.02 * Est. Cost/Share $79.82 Unrealized @ Report Date +78.1%
AVGO BROADCOM INC 0.4%
Value $9.394B Shares 31,237,871 Share Price $300.71 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.5%
AMGN AMGEN INC 0.4%
Value $9.384B Shares 49,392,653 Share Price $189.98 * Est. Cost/Share $86.52 Unrealized @ Report Date +78.8%
LLY LILLY ELI & CO 0.4%
Value $9.155B Shares 70,556,333 Share Price $129.76 * Est. Cost/Share $50.05 Unrealized @ Report Date +121.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.121B Shares 87,835,174 Share Price $103.84 * Est. Cost/Share $41.18 Unrealized @ Report Date +129.4%
TXN TEXAS INSTRS INC 0.4%
Value $9.072B Shares 85,531,361 Share Price $106.07 * Est. Cost/Share $33.33 Unrealized @ Report Date +156.1%
CRM SALESFORCE COM INC 0.4%
Value $9.072B Shares 57,280,549 Share Price $158.37 * Est. Cost/Share $67.43 Unrealized @ Report Date +127.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.919B Shares 36,834,518 Share Price $242.14 * Est. Cost/Share $104.90 Unrealized @ Report Date +89.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $8.772B Shares 68,057,639 Share Price $128.89 Est. Cost/Share $100.58 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $8.75B Shares 103,904,686 Share Price $84.21 * Est. Cost/Share $44.07 Unrealized @ Report Date +71.0%
HON HONEYWELL INTL INC 0.3%
Value $8.542B Shares 53,752,366 Share Price $158.92 * Est. Cost/Share $64.09 Unrealized @ Report Date +89.0%
MO ALTRIA GROUP INC 0.3%
Value $8.418B Shares 146,578,288 Share Price $57.43 * Est. Cost/Share $20.56 Unrealized @ Report Date +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.292B Shares 30,292,725 Share Price $273.72 * Est. Cost/Share $110.74 Unrealized @ Report Date +120.7%
NEE NEXTERA ENERGY INC 0.3%
Value $8.256B Shares 42,708,696 Share Price $193.32 * Est. Cost/Share $20.21 Unrealized @ Report Date +91.0%
NVDA NVIDIA CORP 0.3%
Value $8.163B Shares 45,462,828 Share Price $179.56 * Est. Cost/Share $1.30 Unrealized @ Report Date +195.9%
— LINDE PLC 0.3%
Value $7.977B Shares 45,341,918 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.904B Shares 43,320,369 Share Price $182.45 Est. Cost/Share $160.17 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.476B Shares 41,028,554 Share Price $182.21 * Est. Cost/Share $93.39 Unrealized @ Report Date +30.2%
LOW LOWES COS INC 0.3%
Value $7.224B Shares 65,993,957 Share Price $109.47 * Est. Cost/Share $37.09 Unrealized @ Report Date +137.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $6.893B Shares 53,849,793 Share Price $128.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.3%
Value $6.764B Shares 90,989,930 Share Price $74.34 * Est. Cost/Share $35.53 Unrealized @ Report Date +66.8%
CAT CATERPILLAR INC DEL 0.3%
Value $6.746B Shares 49,789,235 Share Price $135.49 * Est. Cost/Share $76.23 Unrealized @ Report Date +50.3%
GILD GILEAD SCIENCES INC 0.3%
Value $6.589B Shares 101,346,880 Share Price $65.01 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.463B Shares 21,531,120 Share Price $300.16 * Est. Cost/Share $109.51 Unrealized @ Report Date +122.4%
— GENERAL ELECTRIC CO 0.3%
Value $6.385B Shares 639,169,308 Share Price $9.99 Est. Cost/Share $23.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.321B Shares 132,477,886 Share Price $47.71 * Est. Cost/Share $34.08 Unrealized @ Report Date +12.4%
DHR DANAHER CORPORATION 0.2%
Value $6.281B Shares 47,575,797 Share Price $132.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +152.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.191B Shares 55,406,357 Share Price $111.74 * Est. Cost/Share $62.60 Unrealized @ Report Date +29.3%
COP CONOCOPHILLIPS 0.2%
Value $6.011B Shares 90,065,365 Share Price $66.74 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.001B Shares 37,570,329 Share Price $159.74 * Est. Cost/Share $54.61 Unrealized @ Report Date +129.7%
BKNG BOOKING HLDGS INC 0.2%
Value $5.992B Shares 3,433,755 Share Price $1744.91 Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
PLD PROLOGIS INC 0.2%
Value $5.933B Shares 82,465,675 Share Price $71.95 * Est. Cost/Share $33.12 Unrealized @ Report Date +70.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.643B Shares 51,632,739 Share Price $109.30 * Est. Cost/Share $62.40 Unrealized @ Report Date +53.6%
BDX BECTON DICKINSON & CO 0.2%
Value $5.618B Shares 22,497,661 Share Price $249.73 * Est. Cost/Share $119.96 Unrealized @ Report Date +77.3%
USB US BANCORP DEL 0.2%
Value $5.581B Shares 115,813,268 Share Price $48.19 * Est. Cost/Share $25.63 Unrealized @ Report Date +46.7%
QCOM QUALCOMM INC 0.2%
Value $5.566B Shares 97,604,491 Share Price $57.03 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.9%
ELV ANTHEM INC 0.2%
Value $5.546B Shares 19,324,131 Share Price $286.98 * Est. Cost/Share $118.97 Unrealized @ Report Date +121.7%
CVS CVS HEALTH CORP 0.2%
Value $5.458B Shares 101,200,756 Share Price $53.93 * Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.43B Shares 108,776,497 Share Price $49.92 * Est. Cost/Share $25.60 Unrealized @ Report Date +51.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.293B Shares 58,811,215 Share Price $90.00 * Est. Cost/Share $47.38 Unrealized @ Report Date +41.2%
CB CHUBB LIMITED 0.2%
Value $5.249B Shares 37,470,603 Share Price $140.08 * Est. Cost/Share $100.01 Unrealized @ Report Date +18.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.171B Shares 75,446,310 Share Price $68.54 * Est. Cost/Share $47.66 Unrealized @ Report Date +15.4%
TJX TJX COS INC NEW 0.2%
Value $5.171B Shares 97,182,346 Share Price $53.21 * Est. Cost/Share $34.63 Unrealized @ Report Date +31.3%
SYK STRYKER CORP 0.2%
Value $5.171B Shares 26,179,961 Share Price $197.52 * Est. Cost/Share $73.68 Unrealized @ Report Date +126.8%
INTU INTUIT 0.2%
Value $5.136B Shares 19,646,033 Share Price $261.41 * Est. Cost/Share $76.05 Unrealized @ Report Date +190.6%
— CELGENE CORP 0.2%
Value $5.018B Shares 53,185,912 Share Price $94.34 Est. Cost/Share $104.75 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.939B Shares 8,656,538 Share Price $570.58 * Est. Cost/Share $107.73 Unrealized @ Report Date +65.0%
D DOMINION ENERGY INC 0.2%
Value $4.928B Shares 64,282,590 Share Price $76.66 * Est. Cost/Share $43.39 Unrealized @ Report Date +24.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.84B Shares 25,207,807 Share Price $191.99 * Est. Cost/Share $130.74 Unrealized @ Report Date +25.6%
SLB SCHLUMBERGER LTD 0.2%
Value $4.834B Shares 110,947,448 Share Price $43.57 * Est. Cost/Share $55.78 Unrealized @ Report Date -35.9%
EQIX EQUINIX INC 0.2%
Value $4.81B Shares 10,614,960 Share Price $453.16 * Est. Cost/Share $229.42 Unrealized @ Report Date +56.0%
CSX CSX CORP 0.2%
Value $4.784B Shares 63,940,374 Share Price $74.82 * Est. Cost/Share $7.55 Unrealized @ Report Date +179.7%
CI CIGNA CORP NEW 0.2%
Value $4.592B Shares 28,554,316 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.2%
Value $4.553B Shares 27,664,139 Share Price $164.58 * Est. Cost/Share $61.83 Unrealized @ Report Date +123.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.487B Shares 70,920,571 Share Price $63.27 Est. Cost/Share $76.88 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.406B Shares 85,246,183 Share Price $51.68 * Est. Cost/Share $29.63 Unrealized @ Report Date +26.3%
PSA PUBLIC STORAGE 0.2%
Value $4.372B Shares 20,075,698 Share Price $217.78 * Est. Cost/Share $108.34 Unrealized @ Report Date +45.1%
SPGI S&P GLOBAL INC 0.2%
Value $4.363B Shares 20,722,528 Share Price $210.55 * Est. Cost/Share $100.63 Unrealized @ Report Date +81.5%
EOG EOG RES INC 0.2%
Value $4.299B Shares 45,168,309 Share Price $95.18 * Est. Cost/Share $64.35 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.2%
Value $4.279B Shares 101,386,985 Share Price $42.20 * Est. Cost/Share $21.12 Unrealized @ Report Date +61.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.232B Shares 12,199,262 Share Price $346.91 * Est. Cost/Share $231.51 Unrealized @ Report Date +42.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.198B Shares 63,415,803 Share Price $66.20 * Est. Cost/Share $57.92 Unrealized @ Report Date -2.5%
— RAYTHEON CO 0.2%
Value $4.195B Shares 23,041,277 Share Price $182.08 Est. Cost/Share $85.86 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.119B Shares 33,581,304 Share Price $122.66 * Est. Cost/Share $53.44 Unrealized @ Report Date +81.2%
EXC EXELON CORP 0.2%
Value $4.078B Shares 81,341,407 Share Price $50.13 * Est. Cost/Share $16.83 Unrealized @ Report Date +58.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.065B Shares 20,251,598 Share Price $200.73 * Est. Cost/Share $95.24 Unrealized @ Report Date +58.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.038B Shares 105,222,267 Share Price $38.38 Est. Cost/Share $13.85 Unrealized @ Report Date +175.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.968B Shares 11,604,156 Share Price $341.97 * Est. Cost/Share $135.92 Unrealized @ Report Date +114.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.964B Shares 33,310,654 Share Price $119.00 * Est. Cost/Share $56.70 Unrealized @ Report Date +54.8%
ECL ECOLAB INC 0.2%
Value $3.935B Shares 22,289,567 Share Price $176.54 * Est. Cost/Share $83.86 Unrealized @ Report Date +80.0%
WELL WELLTOWER INC 0.2%
Value $3.907B Shares 50,344,212 Share Price $77.60 * Est. Cost/Share $45.96 Unrealized @ Report Date +31.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $3.866B Shares 90,417,714 Share Price $42.76 * Est. Cost/Share $22.00 Unrealized @ Report Date +86.1%
— BLACKROCK INC 0.2%
Value $3.832B Shares 8,966,516 Share Price $427.37 Est. Cost/Share $302.68 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.779B Shares 101,854,205 Share Price $37.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.6%
FISV FISERV INC 0.1%
Value $3.757B Shares 42,562,494 Share Price $88.28 * Est. Cost/Share $48.80 Unrealized @ Report Date +69.1%
— XILINX INC 0.1%
Value $3.757B Shares 29,631,086 Share Price $126.79 Est. Cost/Share $44.97 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.748B Shares 23,449,937 Share Price $159.84 * Est. Cost/Share $76.22 Unrealized @ Report Date +89.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.719B Shares 35,789,043 Share Price $103.91 * Est. Cost/Share $39.86 Unrealized @ Report Date +118.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.709B Shares 13,756,960 Share Price $269.60 * Est. Cost/Share $92.05 Unrealized @ Report Date +164.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.691B Shares 19,748,576 Share Price $186.89 * Est. Cost/Share $65.21 Unrealized @ Report Date +130.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.678B Shares 19,263,004 Share Price $190.96 * Est. Cost/Share $81.09 Unrealized @ Report Date +79.6%
ZTS ZOETIS INC 0.1%
Value $3.666B Shares 36,419,410 Share Price $100.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +143.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.651B Shares 25,436,229 Share Price $143.53 * Est. Cost/Share $63.64 Unrealized @ Report Date +83.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.638B Shares 18,222,662 Share Price $199.66 * Est. Cost/Share $122.45 Unrealized @ Report Date +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.631B Shares 48,204,097 Share Price $75.32 * Est. Cost/Share $34.12 Unrealized @ Report Date +62.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.611B Shares 18,871,617 Share Price $191.33 * Est. Cost/Share $22.14 Unrealized @ Report Date +157.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.584B Shares 19,481,561 Share Price $183.95 Est. Cost/Share $91.23 Unrealized @ Report Date +102.4%
FDX FEDEX CORP 0.1%
Value $3.579B Shares 19,729,984 Share Price $181.41 * Est. Cost/Share $104.00 Unrealized @ Report Date +49.8%
ILMN ILLUMINA INC 0.1%
Value $3.571B Shares 11,494,167 Share Price $310.69 * Est. Cost/Share $134.66 Unrealized @ Report Date +116.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.571B Shares 21,093,477 Share Price $169.28 * Est. Cost/Share $73.04 Unrealized @ Report Date +96.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.559B Shares 86,101,820 Share Price $41.33 * Est. Cost/Share $18.44 Unrealized @ Report Date +104.4%
O REALTY INCOME CORP 0.1%
Value $3.558B Shares 48,372,698 Share Price $73.56 * Est. Cost/Share $29.35 Unrealized @ Report Date +62.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.557B Shares 37,880,929 Share Price $93.90 * Est. Cost/Share $38.32 Unrealized @ Report Date +107.0%
BIIB BIOGEN INC 0.1%
Value $3.549B Shares 15,015,471 Share Price $236.38 * Est. Cost/Share $241.86 Unrealized @ Report Date +30.2%
— ALLERGAN PLC 0.1%
Value $3.548B Shares 24,234,559 Share Price $146.41 Est. Cost/Share $288.37 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.489B Shares 28,157,607 Share Price $123.90 * Est. Cost/Share $72.62 Unrealized @ Report Date +25.7%
AFL AFLAC INC 0.1%
Value $3.379B Shares 67,583,067 Share Price $50.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +38.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.365B Shares 46,673,350 Share Price $72.09 * Est. Cost/Share $24.47 Unrealized @ Report Date +126.7%
PSX PHILLIPS 66 0.1%
Value $3.358B Shares 35,279,228 Share Price $95.17 * Est. Cost/Share $46.12 Unrealized @ Report Date +56.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.347B Shares 39,963,010 Share Price $83.75 * Est. Cost/Share $36.92 Unrealized @ Report Date +69.1%
— RED HAT INC 0.1%
Value $3.339B Shares 18,277,778 Share Price $182.70 Est. Cost/Share $59.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.285B Shares 54,882,431 Share Price $59.85 * Est. Cost/Share $40.47 Unrealized @ Report Date +24.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.274B Shares 31,105,005 Share Price $105.27 * Est. Cost/Share $47.14 Unrealized @ Report Date +87.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.274B Shares 64,914,384 Share Price $50.43 * Est. Cost/Share $23.96 Unrealized @ Report Date +76.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.251B Shares 42,701,655 Share Price $76.14 * Est. Cost/Share $47.66 Unrealized @ Report Date +43.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.243B Shares 162,070,398 Share Price $20.01 * Est. Cost/Share $19.01 Unrealized @ Report Date -34.2%
EMR EMERSON ELEC CO 0.1%
Value $3.214B Shares 46,938,032 Share Price $68.47 * Est. Cost/Share $43.97 Unrealized @ Report Date +27.4%
OKE ONEOK INC NEW 0.1%
Value $3.205B Shares 45,890,497 Share Price $69.84 * Est. Cost/Share $27.19 Unrealized @ Report Date +53.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.201B Shares 44,175,288 Share Price $72.45 * Est. Cost/Share $42.27 Unrealized @ Report Date +49.5%
TGT TARGET CORP 0.1%
Value $3.183B Shares 39,664,270 Share Price $80.26 * Est. Cost/Share $48.85 Unrealized @ Report Date +24.2%
ADSK AUTODESK INC 0.1%
Value $3.141B Shares 20,158,803 Share Price $155.82 * Est. Cost/Share $51.84 Unrealized @ Report Date +188.4%
MCO MOODYS CORP 0.1%
Value $3.132B Shares 17,297,223 Share Price $181.09 * Est. Cost/Share $63.36 Unrealized @ Report Date +144.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.106B Shares 7,211,009 Share Price $430.71 * Est. Cost/Share $65.27 Unrealized @ Report Date +100.5%
— AON PLC 0.1%
Value $3.095B Shares 18,130,956 Share Price $170.70 Est. Cost/Share $73.56 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.072B Shares 10,621,039 Share Price $289.24 * Est. Cost/Share $124.01 Unrealized @ Report Date +73.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.066B Shares 38,774,874 Share Price $79.08 * Est. Cost/Share $38.62 Unrealized @ Report Date +54.4%
— WORLDPAY INC 0.1%
Value $3.058B Shares 26,941,054 Share Price $113.50 Est. Cost/Share $82.67 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.042B Shares 37,410,479 Share Price $81.31 * Est. Cost/Share $34.37 Unrealized @ Report Date +86.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.04B Shares 22,167,126 Share Price $137.16 * Est. Cost/Share $69.54 Unrealized @ Report Date +58.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.026B Shares 32,042,386 Share Price $94.44 * Est. Cost/Share $11.28 Unrealized @ Report Date +85.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.011B Shares 39,860,244 Share Price $75.55 Est. Cost/Share $63.42 Unrealized @ Report Date +19.3%
VTR VENTAS INC 0.1%
Value $2.985B Shares 46,776,595 Share Price $63.81 * Est. Cost/Share $48.02 Unrealized @ Report Date -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.971B Shares 32,334,812 Share Price $91.88 * Est. Cost/Share $44.69 Unrealized @ Report Date +46.6%
SYY SYSCO CORP 0.1%
Value $2.928B Shares 43,862,708 Share Price $66.76 * Est. Cost/Share $30.73 Unrealized @ Report Date +76.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.909B Shares 73,341,809 Share Price $39.66 * Est. Cost/Share $15.29 Unrealized @ Report Date +131.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.906B Shares 67,497,257 Share Price $43.06 * Est. Cost/Share $34.13 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.891B Shares 35,391,235 Share Price $81.69 * Est. Cost/Share $53.33 Unrealized @ Report Date +35.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.886B Shares 34,015,097 Share Price $84.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +127.5%
ROST ROSS STORES INC 0.1%
Value $2.865B Shares 30,769,881 Share Price $93.10 * Est. Cost/Share $39.68 Unrealized @ Report Date +116.0%
MET METLIFE INC 0.1%
Value $2.837B Shares 66,645,598 Share Price $42.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.835B Shares 25,065,196 Share Price $113.10 * Est. Cost/Share $47.03 Unrealized @ Report Date +98.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.809B Shares 16,966,145 Share Price $165.55 * Est. Cost/Share $66.26 Unrealized @ Report Date +103.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.799B Shares 97,450,948 Share Price $28.72 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.4%
— BB&T CORP 0.1%
Value $2.795B Shares 60,071,765 Share Price $46.53 Est. Cost/Share $36.84 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $2.784B Shares 22,121,714 Share Price $125.86 * Est. Cost/Share $33.89 Unrealized @ Report Date +39.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.782B Shares 51,208,981 Share Price $54.33 Est. Cost/Share $45.55 Unrealized @ Report Date +21.4%
HUM HUMANA INC 0.1%
Value $2.764B Shares 10,391,846 Share Price $266.00 Est. Cost/Share $105.29 Unrealized @ Report Date +157.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.755B Shares 38,834,047 Share Price $70.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +38.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.717B Shares 20,294,193 Share Price $133.88 * Est. Cost/Share $67.97 Unrealized @ Report Date +36.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.709B Shares 20,776,790 Share Price $130.38 * Est. Cost/Share $54.93 Unrealized @ Report Date +130.2%
FE FIRSTENERGY CORP 0.1%
Value $2.677B Shares 64,330,512 Share Price $41.61 * Est. Cost/Share $23.62 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.1%
Value $2.648B Shares 32,871,202 Share Price $80.56 * Est. Cost/Share $49.22 Unrealized @ Report Date +35.1%
NOW SERVICENOW INC 0.1%
Value $2.647B Shares 10,739,289 Share Price $246.49 * Est. Cost/Share $14.14 Unrealized @ Report Date +211.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.641B Shares 103,506,147 Share Price $25.52 * Est. Cost/Share $7.55 Unrealized @ Report Date +200.8%
F FORD MTR CO DEL 0.1%
Value $2.611B Shares 297,384,457 Share Price $8.78 * Est. Cost/Share $7.70 Unrealized @ Report Date -21.0%
DTE DTE ENERGY CO 0.1%
Value $2.611B Shares 20,931,051 Share Price $124.74 * Est. Cost/Share $46.88 Unrealized @ Report Date +70.8%
XEL XCEL ENERGY INC 0.1%
Value $2.587B Shares 46,027,705 Share Price $56.21 * Est. Cost/Share $26.29 Unrealized @ Report Date +64.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.584B Shares 17,964,070 Share Price $143.85 * Est. Cost/Share $102.42 Unrealized @ Report Date +30.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.572B Shares 56,497,450 Share Price $45.53 Est. Cost/Share $34.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.57B Shares 69,558,856 Share Price $36.94 * Est. Cost/Share $33.04 Unrealized @ Report Date -10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.547B Shares 17,863,807 Share Price $142.56 * Est. Cost/Share $63.11 Unrealized @ Report Date +60.9%
CBRE CBRE GROUP INC 0.1%
Value $2.536B Shares 51,284,047 Share Price $49.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +32.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.534B Shares 24,126,830 Share Price $105.04 * Est. Cost/Share $62.06 Unrealized @ Report Date +58.2%
— TWITTER INC 0.1%
Value $2.527B Shares 76,861,727 Share Price $32.88 Est. Cost/Share $32.70 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.525B Shares 95,869,201 Share Price $26.34 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.522B Shares 17,963,595 Share Price $140.42 * Est. Cost/Share $57.90 Unrealized @ Report Date +104.4%
HPQ HP INC 0.1%
Value $2.51B Shares 129,178,708 Share Price $19.43 * Est. Cost/Share $9.72 Unrealized @ Report Date +71.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.498B Shares 19,966,875 Share Price $125.09 * Est. Cost/Share $50.12 Unrealized @ Report Date +122.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.474B Shares 6,025,100 Share Price $410.62 Est. Cost/Share $299.74 Unrealized @ Report Date +36.6%
CLX CLOROX CO DEL 0.1%
Value $2.473B Shares 15,414,622 Share Price $160.46 * Est. Cost/Share $71.63 Unrealized @ Report Date +77.1%
— HCP INC 0.1%
Value $2.464B Shares 78,710,603 Share Price $31.30 Est. Cost/Share $39.95 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.447B Shares 13,928,596 Share Price $175.65 * Est. Cost/Share $104.16 Unrealized @ Report Date +45.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.422B Shares 40,772,434 Share Price $59.41 * Est. Cost/Share $25.63 Unrealized @ Report Date +72.8%
VWO EMERGING MKTS ETF 0.1%
Value $2.417B Shares 56,859,709 Share Price $42.50 Est. Cost/Share $39.32 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.409B Shares 27,721,874 Share Price $86.91 * Est. Cost/Share $56.50 Unrealized @ Report Date +38.0%
GIS GENERAL MLS INC 0.1%
Value $2.408B Shares 46,531,217 Share Price $51.75 * Est. Cost/Share $35.00 Unrealized @ Report Date +2.2%
— CONCHO RES INC 0.1%
Value $2.404B Shares 21,662,835 Share Price $110.96 Est. Cost/Share $116.46 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.402B Shares 46,506,182 Share Price $51.65 * Est. Cost/Share $22.34 Unrealized @ Report Date +109.4%
AZO AUTOZONE INC 0.1%
Value $2.362B Shares 2,306,803 Share Price $1024.12 * Est. Cost/Share $455.24 Unrealized @ Report Date +97.2%
KLAC KLA-TENCOR CORP 0.1%
Value $2.362B Shares 19,776,508 Share Price $119.41 * Est. Cost/Share $48.92 Unrealized @ Report Date +100.5%
EBAY EBAY INC 0.1%
Value $2.354B Shares 63,391,120 Share Price $37.14 * Est. Cost/Share $20.66 Unrealized @ Report Date +49.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.351B Shares 19,710,113 Share Price $119.30 * Est. Cost/Share $52.65 Unrealized @ Report Date +101.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.345B Shares 124,078,180 Share Price $18.90 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.312B Shares 16,936,919 Share Price $136.52 * Est. Cost/Share $58.69 Unrealized @ Report Date +96.9%
ALL ALLSTATE CORP 0.1%
Value $2.304B Shares 24,460,907 Share Price $94.18 * Est. Cost/Share $42.10 Unrealized @ Report Date +82.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.301B Shares 5,926,555 Share Price $388.30 * Est. Cost/Share $8.35 Unrealized @ Report Date +189.6%
VOO S&P 500 ETF SHS 0.1%
Value $2.297B Shares 8,850,468 Share Price $259.54 Est. Cost/Share $206.67 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.295B Shares 22,996,785 Share Price $99.81 * Est. Cost/Share $41.51 Unrealized @ Report Date +101.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.282B Shares 5,025,688 Share Price $453.99 * Est. Cost/Share $112.54 Unrealized @ Report Date +167.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.267B Shares 7,974,662 Share Price $284.33 * Est. Cost/Share $78.74 Unrealized @ Report Date +203.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.264B Shares 9,183,021 Share Price $246.59 Est. Cost/Share $134.15 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.26B Shares 21,680,807 Share Price $104.26 * Est. Cost/Share $46.95 Unrealized @ Report Date +83.8%
MTB M & T BK CORP 0.1%
Value $2.257B Shares 14,375,682 Share Price $157.02 * Est. Cost/Share $82.98 Unrealized @ Report Date +58.9%
PPG PPG INDS INC 0.1%
Value $2.256B Shares 19,984,194 Share Price $112.87 * Est. Cost/Share $79.53 Unrealized @ Report Date +18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.252B Shares 27,144,695 Share Price $82.96 * Est. Cost/Share $19.51 Unrealized @ Report Date +86.7%
CNC CENTENE CORP DEL 0.1%
Value $2.244B Shares 42,267,002 Share Price $53.10 * Est. Cost/Share $47.26 Unrealized @ Report Date +28.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.243B Shares 22,070,440 Share Price $101.63 * Est. Cost/Share $32.96 Unrealized @ Report Date +179.7%
BALL BALL CORP 0.1%
Value $2.241B Shares 38,738,512 Share Price $57.86 * Est. Cost/Share $31.72 Unrealized @ Report Date +55.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.237B Shares 25,249,543 Share Price $88.59 * Est. Cost/Share $50.86 Unrealized @ Report Date +54.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.222B Shares 16,437,166 Share Price $135.18 Est. Cost/Share $118.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.219B Shares 26,161,895 Share Price $84.81 * Est. Cost/Share $44.01 Unrealized @ Report Date +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.209B Shares 16,609,408 Share Price $133.00 * Est. Cost/Share $66.51 Unrealized @ Report Date +74.9%
ENB ENBRIDGE INC 0.1%
Value $2.182B Shares 60,187,517 Share Price $36.26 * Est. Cost/Share $23.28 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.1%
Value $2.162B Shares 29,398,217 Share Price $73.55 * Est. Cost/Share $30.28 Unrealized @ Report Date +89.1%
TSLA TESLA INC 0.1%
Value $2.156B Shares 7,702,772 Share Price $279.86 * Est. Cost/Share $13.03 Unrealized @ Report Date +54.1%
— HARRIS CORP DEL 0.1%
Value $2.155B Shares 13,490,677 Share Price $159.71 Est. Cost/Share $64.65 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $2.154B Shares 36,346,950 Share Price $59.25 Est. Cost/Share $36.63 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.135B Shares 14,175,252 Share Price $150.63 * Est. Cost/Share $32.70 Unrealized @ Report Date +80.7%
FAST FASTENAL CO 0.1%
Value $2.127B Shares 33,068,837 Share Price $64.31 * Est. Cost/Share $8.78 Unrealized @ Report Date +43.8%
— LAM RESEARCH CORP 0.1%
Value $2.125B Shares 11,873,496 Share Price $179.01 Est. Cost/Share $60.93 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.124B Shares 22,206,968 Share Price $95.63 * Est. Cost/Share $23.81 Unrealized @ Report Date +47.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.122B Shares 20,817,590 Share Price $101.91 * Est. Cost/Share $36.46 Unrealized @ Report Date +103.4%
— IHS MARKIT LTD 0.1%
Value $2.11B Shares 38,800,603 Share Price $54.38 Est. Cost/Share $40.98 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.1%
Value $2.108B Shares 58,928,677 Share Price $35.77 * Est. Cost/Share $22.19 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.107B Shares 12,015,155 Share Price $175.33 * Est. Cost/Share $71.12 Unrealized @ Report Date +111.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.1B Shares 33,063,049 Share Price $63.51 * Est. Cost/Share $22.27 Unrealized @ Report Date +137.9%
PAYX PAYCHEX INC 0.1%
Value $2.083B Shares 25,973,399 Share Price $80.20 * Est. Cost/Share $31.38 Unrealized @ Report Date +92.7%
VRSN VERISIGN INC 0.1%
Value $2.08B Shares 11,455,536 Share Price $181.56 * Est. Cost/Share $68.60 Unrealized @ Report Date +147.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.077B Shares 2,923,784 Share Price $710.31 * Est. Cost/Share $8.50 Unrealized @ Report Date +36.4%
GLW CORNING INC 0.1%
Value $2.065B Shares 62,393,819 Share Price $33.10 * Est. Cost/Share $11.29 Unrealized @ Report Date +139.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.058B Shares 17,951,967 Share Price $114.62 * Est. Cost/Share $53.97 Unrealized @ Report Date +100.4%
UDR UDR INC 0.1%
Value $2.048B Shares 45,057,707 Share Price $45.46 * Est. Cost/Share $18.80 Unrealized @ Report Date +79.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.047B Shares 5,870,789 Share Price $348.73 * Est. Cost/Share $137.92 Unrealized @ Report Date +119.3%
IDXX IDEXX LABS INC 0.1%
Value $2.043B Shares 9,135,240 Share Price $223.60 * Est. Cost/Share $82.39 Unrealized @ Report Date +150.5%
NTAP NETAPP INC 0.1%
Value $2.042B Shares 29,448,391 Share Price $69.34 * Est. Cost/Share $28.45 Unrealized @ Report Date +87.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.04B Shares 24,264,748 Share Price $84.08 * Est. Cost/Share $36.57 Unrealized @ Report Date +51.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.039B Shares 25,245,048 Share Price $80.75 Est. Cost/Share $53.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.028B Shares 28,474,871 Share Price $71.23 * Est. Cost/Share $37.68 Unrealized @ Report Date +60.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.026B Shares 18,535,417 Share Price $109.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +48.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.018B Shares 20,156,936 Share Price $100.12 * Est. Cost/Share $55.01 Unrealized @ Report Date +33.1%
— PIONEER NAT RES CO 0.1%
Value $2.018B Shares 13,249,229 Share Price $152.28 Est. Cost/Share $154.46 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.004B Shares 13,851,106 Share Price $144.71 Est. Cost/Share $112.74 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.991B Shares 24,773,529 Share Price $80.38 * Est. Cost/Share $33.73 Unrealized @ Report Date +114.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.983B Shares 8,163,688 Share Price $242.88 * Est. Cost/Share $17.95 Unrealized @ Report Date +106.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.981B Shares 2,739,486 Share Price $723.00 * Est. Cost/Share $279.91 Unrealized @ Report Date +132.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.978B Shares 153,447,268 Share Price $12.89 * Est. Cost/Share $16.08 Unrealized @ Report Date -30.8%
WAT WATERS CORP 0.1%
Value $1.974B Shares 7,843,069 Share Price $251.71 * Est. Cost/Share $107.59 Unrealized @ Report Date +111.8%
AME AMETEK INC NEW 0.1%
Value $1.969B Shares 23,731,933 Share Price $82.97 * Est. Cost/Share $42.84 Unrealized @ Report Date +69.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.963B Shares 45,524,448 Share Price $43.13 * Est. Cost/Share $26.53 Unrealized @ Report Date +31.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.955B Shares 15,308,235 Share Price $127.70 * Est. Cost/Share $83.16 Unrealized @ Report Date +29.2%
CMS CMS ENERGY CORP 0.1%
Value $1.954B Shares 35,183,191 Share Price $55.54 * Est. Cost/Share $24.53 Unrealized @ Report Date +75.7%
CTAS CINTAS CORP 0.1%
Value $1.951B Shares 9,651,203 Share Price $202.11 * Est. Cost/Share $12.48 Unrealized @ Report Date +263.3%
HAL HALLIBURTON CO 0.1%
Value $1.935B Shares 66,049,723 Share Price $29.30 * Est. Cost/Share $35.22 Unrealized @ Report Date -25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.916B Shares 38,544,114 Share Price $49.72 * Est. Cost/Share $25.38 Unrealized @ Report Date +60.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.915B Shares 36,894,965 Share Price $51.91 * Est. Cost/Share $13.03 Unrealized @ Report Date +270.5%
— INGERSOLL-RAND PLC 0.1%
Value $1.908B Shares 17,678,072 Share Price $107.95 Est. Cost/Share $59.55 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.907B Shares 27,992,119 Share Price $68.14 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.6%
MCK MCKESSON CORP 0.1%
Value $1.907B Shares 16,289,578 Share Price $117.06 Est. Cost/Share $122.47 Unrealized @ Report Date -4.2%
SNPS SYNOPSYS INC 0.1%
Value $1.907B Shares 16,558,275 Share Price $115.15 * Est. Cost/Share $48.35 Unrealized @ Report Date +105.0%
— CERNER CORP 0.1%
Value $1.891B Shares 33,056,460 Share Price $57.21 Est. Cost/Share $69.69 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.891B Shares 26,611,745 Share Price $71.06 * Est. Cost/Share $19.95 Unrealized @ Report Date +139.2%
TSN TYSON FOODS INC 0.1%
Value $1.885B Shares 27,143,279 Share Price $69.43 * Est. Cost/Share $28.54 Unrealized @ Report Date +78.4%
STT STATE STR CORP 0.1%
Value $1.881B Shares 28,585,201 Share Price $65.81 * Est. Cost/Share $48.82 Unrealized @ Report Date +13.5%
FTV FORTIVE CORP 0.1%
Value $1.88B Shares 22,409,478 Share Price $83.89 * Est. Cost/Share $32.14 Unrealized @ Report Date +47.3%
CMI CUMMINS INC 0.1%
Value $1.878B Shares 11,893,927 Share Price $157.87 * Est. Cost/Share $94.71 Unrealized @ Report Date +32.8%
GPC GENUINE PARTS CO 0.1%
Value $1.874B Shares 16,726,670 Share Price $112.03 * Est. Cost/Share $61.82 Unrealized @ Report Date +37.1%
VNO VORNADO RLTY TR 0.1%
Value $1.866B Shares 27,670,901 Share Price $67.44 Est. Cost/Share $84.84 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.856B Shares 23,351,913 Share Price $79.49 Est. Cost/Share $84.39 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $1.853B Shares 23,653,707 Share Price $78.33 Est. Cost/Share $64.57 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.85B Shares 58,295,155 Share Price $31.74 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.0%
EVRG EVERGY INC 0.1%
Value $1.847B Shares 31,812,361 Share Price $58.05 * Est. Cost/Share $40.27 Unrealized @ Report Date +8.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.824B Shares 59,427,570 Share Price $30.70 * Est. Cost/Share $17.44 Unrealized @ Report Date +42.2%
BNS BANK N S HALIFAX 0.1%
Value $1.807B Shares 33,919,476 Share Price $53.28 * Est. Cost/Share $31.92 Unrealized @ Report Date +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.8B Shares 20,638,704 Share Price $87.20 * Est. Cost/Share $38.85 Unrealized @ Report Date +99.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.791B Shares 21,551,921 Share Price $83.11 * Est. Cost/Share $64.82 Unrealized @ Report Date +18.4%
— DUKE REALTY CORP 0.1%
Value $1.791B Shares 58,569,921 Share Price $30.58 Est. Cost/Share $18.67 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.791B Shares 25,163,602 Share Price $71.16 Est. Cost/Share $48.87 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.784B Shares 8,970,961 Share Price $198.84 * Est. Cost/Share $52.58 Unrealized @ Report Date +208.6%
— ANADARKO PETE CORP 0.1%
Value $1.776B Shares 39,060,257 Share Price $45.48 Est. Cost/Share $79.51 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.775B Shares 29,471,701 Share Price $60.23 Est. Cost/Share $56.81 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.773B Shares 19,815,557 Share Price $89.48 * Est. Cost/Share $57.18 Unrealized @ Report Date +28.9%
— ARISTA NETWORKS INC 0.1%
Value $1.773B Shares 5,638,154 Share Price $314.46 Est. Cost/Share $142.95 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $1.773B Shares 112,539,953 Share Price $15.75 * Est. Cost/Share $7.80 Unrealized @ Report Date +53.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.769B Shares 17,422,503 Share Price $101.53 * Est. Cost/Share $72.75 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.1%
Value $1.769B Shares 5,876,825 Share Price $300.93 * Est. Cost/Share $202.23 Unrealized @ Report Date +34.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.76B Shares 124,414,716 Share Price $14.15 * Est. Cost/Share $6.07 Unrealized @ Report Date +90.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.749B Shares 14,401,701 Share Price $121.47 * Est. Cost/Share $42.71 Unrealized @ Report Date +112.2%
— L3 TECHNOLOGIES INC 0.1%
Value $1.741B Shares 8,437,010 Share Price $206.37 Est. Cost/Share $166.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.732B Shares 31,740,775 Share Price $54.58 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.0%
WDAY WORKDAY INC 0.1%
Value $1.721B Shares 8,926,360 Share Price $192.85 * Est. Cost/Share $84.09 Unrealized @ Report Date +116.3%
XYZ SQUARE INC 0.1%
Value $1.718B Shares 22,928,055 Share Price $74.92 * Est. Cost/Share $22.68 Unrealized @ Report Date +219.5%
SYF SYNCHRONY FINL 0.1%
Value $1.718B Shares 53,841,651 Share Price $31.90 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.1%
REG REGENCY CTRS CORP 0.1%
Value $1.703B Shares 25,234,067 Share Price $67.49 * Est. Cost/Share $41.42 Unrealized @ Report Date +15.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.694B Shares 35,178,127 Share Price $48.15 * Est. Cost/Share $39.35 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.694B Shares 109,774,097 Share Price $15.43 * Est. Cost/Share $7.07 Unrealized @ Report Date +74.8%
VMC VULCAN MATLS CO 0.1%
Value $1.688B Shares 14,259,120 Share Price $118.40 * Est. Cost/Share $61.86 Unrealized @ Report Date +64.5%
KR KROGER CO 0.1%
Value $1.67B Shares 67,901,844 Share Price $24.60 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.67B Shares 12,263,223 Share Price $136.17 * Est. Cost/Share $66.17 Unrealized @ Report Date +61.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.669B Shares 20,919,553 Share Price $79.78 * Est. Cost/Share $43.89 Unrealized @ Report Date +92.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.664B Shares 10,876,685 Share Price $152.98 Est. Cost/Share $112.37 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.654B Shares 50,897,516 Share Price $32.50 * Est. Cost/Share $18.03 Unrealized @ Report Date +42.2%
BIDU BAIDU INC 0.1%
Value $1.652B Shares 10,022,507 Share Price $164.85 Est. Cost/Share $226.70 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.649B Shares 28,268,571 Share Price $58.35 * Est. Cost/Share $38.64 Unrealized @ Report Date +31.2%
INCY INCYTE CORP 0.1%
Value $1.646B Shares 19,135,086 Share Price $86.01 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.0%
— TOTAL SYS SVCS INC 0.1%
Value $1.645B Shares 17,310,105 Share Price $95.01 Est. Cost/Share $34.76 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.641B Shares 30,870,819 Share Price $53.17 Est. Cost/Share $36.75 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.641B Shares 26,507,658 Share Price $61.92 * Est. Cost/Share $37.38 Unrealized @ Report Date +18.0%
— SPLUNK INC 0.1%
Value $1.64B Shares 13,165,574 Share Price $124.60 Est. Cost/Share $61.57 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $1.628B Shares 9,488,322 Share Price $171.62 * Est. Cost/Share $86.96 Unrealized @ Report Date +72.2%
— ANSYS INC 0.1%
Value $1.628B Shares 8,909,294 Share Price $182.71 Est. Cost/Share $87.93 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.619B Shares 64,194,336 Share Price $25.22 * Est. Cost/Share $13.34 Unrealized @ Report Date +52.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.616B Shares 22,142,615 Share Price $72.99 * Est. Cost/Share $46.62 Unrealized @ Report Date +25.5%
— FEDERAL REALTY INVT TR 0.1%
Value $1.613B Shares 11,698,139 Share Price $137.85 Est. Cost/Share $117.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.608B Shares 21,191,423 Share Price $75.90 * Est. Cost/Share $37.07 Unrealized @ Report Date +79.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.608B Shares 20,586,450 Share Price $78.10 * Est. Cost/Share $40.27 Unrealized @ Report Date +75.2%
DOV DOVER CORP 0.1%
Value $1.603B Shares 17,089,299 Share Price $93.80 * Est. Cost/Share $45.14 Unrealized @ Report Date +73.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.59B Shares 18,508,336 Share Price $85.90 * Est. Cost/Share $40.11 Unrealized @ Report Date +72.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.584B Shares 12,297,044 Share Price $128.79 * Est. Cost/Share $81.21 Unrealized @ Report Date +35.9%
IRM IRON MTN INC NEW 0.1%
Value $1.582B Shares 44,622,453 Share Price $35.46 * Est. Cost/Share $21.19 Unrealized @ Report Date +15.3%
— COOPER COS INC 0.1%
Value $1.581B Shares 5,339,111 Share Price $296.17 Est. Cost/Share $154.89 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.571B Shares 15,114,773 Share Price $103.97 * Est. Cost/Share $51.27 Unrealized @ Report Date +89.3%
— MARATHON OIL CORP 0.1%
Value $1.566B Shares 93,699,957 Share Price $16.71 Est. Cost/Share $22.56 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.564B Shares 9,544,283 Share Price $163.87 * Est. Cost/Share $76.69 Unrealized @ Report Date +90.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.561B Shares 47,796,960 Share Price $32.65 * Est. Cost/Share $48.72 Unrealized @ Report Date -40.3%
AES AES CORP 0.1%
Value $1.554B Shares 85,944,079 Share Price $18.08 * Est. Cost/Share $8.77 Unrealized @ Report Date +50.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.553B Shares 8,852,494 Share Price $175.46 * Est. Cost/Share $77.17 Unrealized @ Report Date +94.4%
DHI D R HORTON INC 0.1%
Value $1.552B Shares 37,516,122 Share Price $41.38 * Est. Cost/Share $23.40 Unrealized @ Report Date +55.5%
— SYMANTEC CORP 0.1%
Value $1.551B Shares 67,461,655 Share Price $22.99 Est. Cost/Share $22.35 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.534B Shares 30,240,516 Share Price $50.72 * Est. Cost/Share $33.65 Unrealized @ Report Date +56.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.531B Shares 18,564,132 Share Price $82.48 * Est. Cost/Share $38.54 Unrealized @ Report Date +70.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.523B Shares 48,264,078 Share Price $31.56 * Est. Cost/Share $29.18 Unrealized @ Report Date -31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.521B Shares 37,142,617 Share Price $40.96 Est. Cost/Share $22.23 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.521B Shares 46,908,704 Share Price $32.43 * Est. Cost/Share $20.72 Unrealized @ Report Date +19.7%
VEEV VEEVA SYS INC 0.1%
Value $1.518B Shares 11,963,550 Share Price $126.86 * Est. Cost/Share $43.42 Unrealized @ Report Date +159.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.517B Shares 31,572,181 Share Price $48.06 * Est. Cost/Share $38.75 Unrealized @ Report Date -16.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.513B Shares 30,148,831 Share Price $50.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.51B Shares 119,101,791 Share Price $12.68 * Est. Cost/Share $6.09 Unrealized @ Report Date +60.1%
CSGP COSTAR GROUP INC 0.1%
Value $1.509B Shares 3,235,801 Share Price $466.42 * Est. Cost/Share $17.48 Unrealized @ Report Date +136.3%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.507B Shares 31,475,847 Share Price $47.89 Est. Cost/Share $44.71 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.507B Shares 19,069,624 Share Price $79.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +128.8%
LEN LENNAR CORP 0.1%
Value $1.504B Shares 30,638,203 Share Price $49.09 * Est. Cost/Share $41.62 Unrealized @ Report Date -0.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.497B Shares 53,980,401 Share Price $27.74 * Est. Cost/Share $20.46 Unrealized @ Report Date -15.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.497B Shares 33,440,628 Share Price $44.76 * Est. Cost/Share $25.79 Unrealized @ Report Date +38.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.496B Shares 18,610,096 Share Price $80.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +114.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.494B Shares 14,511,871 Share Price $102.93 * Est. Cost/Share $50.40 Unrealized @ Report Date +63.7%
EFX EQUIFAX INC 0.1%
Value $1.491B Shares 12,585,246 Share Price $118.50 * Est. Cost/Share $66.79 Unrealized @ Report Date +51.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.488B Shares 14,349,331 Share Price $103.69 * Est. Cost/Share $46.03 Unrealized @ Report Date +93.7%
HOLX HOLOGIC INC 0.1%
Value $1.487B Shares 30,722,532 Share Price $48.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.485B Shares 17,074,591 Share Price $86.99 * Est. Cost/Share $48.96 Unrealized @ Report Date +52.1%
TFX TELEFLEX INC 0.1%
Value $1.476B Shares 4,884,607 Share Price $302.16 * Est. Cost/Share $135.80 Unrealized @ Report Date +97.2%
CDW CDW CORP 0.1%
Value $1.475B Shares 15,310,580 Share Price $96.37 * Est. Cost/Share $31.63 Unrealized @ Report Date +159.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.467B Shares 14,607,789 Share Price $100.46 * Est. Cost/Share $58.21 Unrealized @ Report Date +64.7%
IP INTL PAPER CO 0.1%
Value $1.467B Shares 31,713,631 Share Price $46.27 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.8%
SUI SUN CMNTYS INC 0.1%
Value $1.45B Shares 12,231,268 Share Price $118.52 Est. Cost/Share $66.54 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $1.448B Shares 41,772,966 Share Price $34.66 Est. Cost/Share $64.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.447B Shares 17,230,746 Share Price $83.97 * Est. Cost/Share $7.55 Unrealized @ Report Date +111.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.445B Shares 11,278,681 Share Price $128.10 * Est. Cost/Share $67.00 Unrealized @ Report Date +63.2%
— VARIAN MED SYS INC 0.1%
Value $1.441B Shares 10,164,695 Share Price $141.72 Est. Cost/Share $75.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.438B Shares 14,170,057 Share Price $101.50 * Est. Cost/Share $47.38 Unrealized @ Report Date +60.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.436B Shares 12,066,886 Share Price $119.00 Est. Cost/Share $80.74 Unrealized @ Report Date +47.0%
— IAC INTERACTIVECORP 0.1%
Value $1.433B Shares 6,819,892 Share Price $210.11 Est. Cost/Share $67.85 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $1.431B Shares 12,284,587 Share Price $116.50 * Est. Cost/Share $79.16 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.429B Shares 15,810,745 Share Price $90.41 * Est. Cost/Share $47.77 Unrealized @ Report Date +52.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.426B Shares 5,287,312 Share Price $269.75 Est. Cost/Share $131.54 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.422B Shares 9,376,152 Share Price $151.68 * Est. Cost/Share $78.49 Unrealized @ Report Date +76.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.412B Shares 20,660,607 Share Price $68.36 * Est. Cost/Share $43.19 Unrealized @ Report Date +52.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.408B Shares 12,322,045 Share Price $114.30 Est. Cost/Share $60.23 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $1.402B Shares 19,121,130 Share Price $73.32 * Est. Cost/Share $31.57 Unrealized @ Report Date +82.1%
CE CELANESE CORP DEL 0.1%
Value $1.397B Shares 14,162,047 Share Price $98.61 * Est. Cost/Share $50.23 Unrealized @ Report Date +71.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.396B Shares 15,709,874 Share Price $88.83 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.7%
CPRT COPART INC 0.1%
Value $1.395B Shares 23,029,912 Share Price $60.59 * Est. Cost/Share $8.03 Unrealized @ Report Date +69.1%
— ABIOMED INC 0.1%
Value $1.388B Shares 4,861,412 Share Price $285.59 Est. Cost/Share $159.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.383B Shares 29,354,656 Share Price $47.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +37.4%
— CITRIX SYS INC 0.1%
Value $1.382B Shares 13,869,557 Share Price $99.66 Est. Cost/Share $66.90 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.382B Shares 28,834,877 Share Price $47.93 * Est. Cost/Share $44.18 Unrealized @ Report Date +3.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.372B Shares 22,507,322 Share Price $60.96 * Est. Cost/Share $42.84 Unrealized @ Report Date +22.6%
NRG NRG ENERGY INC 0.1%
Value $1.368B Shares 32,205,526 Share Price $42.48 * Est. Cost/Share $18.78 Unrealized @ Report Date +83.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.362B Shares 6,771,833 Share Price $201.18 * Est. Cost/Share $119.95 Unrealized @ Report Date +48.1%
— TIFFANY & CO NEW 0.1%
Value $1.359B Shares 12,875,317 Share Price $105.55 Est. Cost/Share $78.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.343B Shares 52,354,311 Share Price $25.66 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.4%
TXT TEXTRON INC 0.1%
Value $1.338B Shares 26,408,995 Share Price $50.66 Est. Cost/Share $32.53 Unrealized @ Report Date +57.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.337B Shares 14,873,624 Share Price $89.92 * Est. Cost/Share $53.33 Unrealized @ Report Date +41.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.336B Shares 48,180,149 Share Price $27.72 * Est. Cost/Share $26.18 Unrealized @ Report Date -20.6%
— MYLAN N V 0.1%
Value $1.333B Shares 47,022,160 Share Price $28.34 Est. Cost/Share $46.27 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $1.332B Shares 17,796,514 Share Price $74.82 * Est. Cost/Share $43.64 Unrealized @ Report Date +26.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.33B Shares 24,019,794 Share Price $55.39 Est. Cost/Share $38.55 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.326B Shares 20,617,862 Share Price $64.31 * Est. Cost/Share $62.92 Unrealized @ Report Date -2.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.319B Shares 22,469,517 Share Price $58.70 * Est. Cost/Share $26.56 Unrealized @ Report Date +62.5%
— FIRST DATA CORP NEW 0.1%
Value $1.304B Shares 49,636,057 Share Price $26.27 Est. Cost/Share $16.81 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.292B Shares 27,823,521 Share Price $46.43 Est. Cost/Share $18.55 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.291B Shares 11,242,980 Share Price $114.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +30.5%
KSS KOHLS CORP 0.1%
Value $1.29B Shares 18,762,479 Share Price $68.77 Est. Cost/Share $50.76 Unrealized @ Report Date +33.7%
— ANNALY CAP MGMT INC 0.1%
Value $1.289B Shares 129,026,279 Share Price $9.99 Est. Cost/Share $10.94 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.288B Shares 52,086,040 Share Price $24.73 Est. Cost/Share $42.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.287B Shares 16,190,726 Share Price $79.52 * Est. Cost/Share $47.66 Unrealized @ Report Date +32.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.278B Shares 13,374,489 Share Price $95.58 * Est. Cost/Share $42.85 Unrealized @ Report Date +58.1%
— CENTURYLINK INC 0.1%
Value $1.277B Shares 106,546,079 Share Price $11.99 Est. Cost/Share $24.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.275B Shares 9,192,578 Share Price $138.74 * Est. Cost/Share $61.50 Unrealized @ Report Date +98.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.271B Shares 25,268,399 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.266B Shares 7,421,708 Share Price $170.53 * Est. Cost/Share $101.96 Unrealized @ Report Date +39.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.263B Shares 16,854,085 Share Price $74.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +62.8%
— SVB FINL GROUP 0.0%
Value $1.26B Shares 5,667,388 Share Price $222.36 Est. Cost/Share $138.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.26B Shares 48,260,862 Share Price $26.10 * Est. Cost/Share $22.66 Unrealized @ Report Date -17.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.259B Shares 68,047,403 Share Price $18.50 * Est. Cost/Share $13.23 Unrealized @ Report Date -5.8%
KMX CARMAX INC 0.0%
Value $1.256B Shares 17,989,176 Share Price $69.80 * Est. Cost/Share $47.83 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.245B Shares 22,652,899 Share Price $54.96 * Est. Cost/Share $48.94 Unrealized @ Report Date +5.3%
— TRANSCANADA CORP 0.0%
Value $1.244B Shares 27,690,167 Share Price $44.94 Est. Cost/Share $42.75 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.244B Shares 13,835,147 Share Price $89.92 Est. Cost/Share $97.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.243B Shares 9,288,935 Share Price $133.77 * Est. Cost/Share $84.38 Unrealized @ Report Date +51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.238B Shares 12,668,256 Share Price $97.76 * Est. Cost/Share $11.24 Unrealized @ Report Date +45.5%
GDDY GODADDY INC 0.0%
Value $1.231B Shares 16,377,108 Share Price $75.19 * Est. Cost/Share $49.13 Unrealized @ Report Date +43.1%
UBS UBS GROUP AG 0.0%
Value $1.228B Shares 101,364,310 Share Price $12.11 * Est. Cost/Share $17.46 Unrealized @ Report Date -27.4%
NI NISOURCE INC 0.0%
Value $1.227B Shares 42,804,753 Share Price $28.66 * Est. Cost/Share $12.80 Unrealized @ Report Date +67.9%
GRMN GARMIN LTD 0.0%
Value $1.222B Shares 14,147,055 Share Price $86.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +80.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.221B Shares 19,165,046 Share Price $63.69 * Est. Cost/Share $33.08 Unrealized @ Report Date +68.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.219B Shares 10,506,656 Share Price $115.98 Est. Cost/Share $103.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.214B Shares 20,359,424 Share Price $59.65 * Est. Cost/Share $50.95 Unrealized @ Report Date +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.206B Shares 16,824,357 Share Price $71.71 * Est. Cost/Share $48.35 Unrealized @ Report Date +40.3%
MAS MASCO CORP 0.0%
Value $1.205B Shares 30,656,574 Share Price $39.31 * Est. Cost/Share $17.15 Unrealized @ Report Date +86.0%
TMUS T MOBILE US INC 0.0%
Value $1.205B Shares 17,433,963 Share Price $69.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +111.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.204B Shares 24,280,510 Share Price $49.59 * Est. Cost/Share $58.23 Unrealized @ Report Date -24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.201B Shares 31,135,210 Share Price $38.57 Est. Cost/Share $36.59 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.195B Shares 29,230,645 Share Price $40.88 * Est. Cost/Share $37.41 Unrealized @ Report Date -4.4%
INVH INVITATION HOMES INC 0.0%
Value $1.188B Shares 48,836,572 Share Price $24.33 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.7%
MKL MARKEL CORP 0.0%
Value $1.186B Shares 1,190,512 Share Price $996.24 Est. Cost/Share $657.09 Unrealized @ Report Date +54.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.182B Shares 12,886,846 Share Price $91.74 * Est. Cost/Share $62.68 Unrealized @ Report Date +27.1%
— CBS CORP NEW 0.0%
Value $1.182B Shares 24,870,338 Share Price $47.53 Est. Cost/Share $49.42 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.174B Shares 10,387,388 Share Price $113.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +107.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.173B Shares 5,598,924 Share Price $209.53 * Est. Cost/Share $74.48 Unrealized @ Report Date +152.7%
RVTY PERKINELMER INC 0.0%
Value $1.166B Shares 12,097,233 Share Price $96.36 * Est. Cost/Share $41.26 Unrealized @ Report Date +114.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.165B Shares 9,762,173 Share Price $119.32 * Est. Cost/Share $108.68 Unrealized @ Report Date +3.0%
— KELLOGG CO 0.0%
Value $1.156B Shares 20,153,756 Share Price $57.38 * Est. Cost/Share $42.27 Unrealized @ Report Date -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.156B Shares 30,309,223 Share Price $38.15 Est. Cost/Share $33.47 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.156B Shares 13,595,851 Share Price $85.02 * Est. Cost/Share $42.55 Unrealized @ Report Date +58.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.144B Shares 36,033,517 Share Price $31.76 * Est. Cost/Share $34.81 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.143B Shares 35,358,702 Share Price $32.32 * Est. Cost/Share $23.75 Unrealized @ Report Date +21.9%
— VEREIT INC 0.0%
Value $1.136B Shares 135,694,216 Share Price $8.37 Est. Cost/Share $8.05 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.127B Shares 14,839,267 Share Price $75.96 Est. Cost/Share $58.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.124B Shares 42,193,111 Share Price $26.64 Est. Cost/Share $53.26 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.122B Shares 14,606,479 Share Price $76.82 * Est. Cost/Share $41.12 Unrealized @ Report Date +46.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.121B Shares 14,779,596 Share Price $75.88 * Est. Cost/Share $50.70 Unrealized @ Report Date +22.5%
MOS MOSAIC CO NEW 0.0%
Value $1.121B Shares 41,036,279 Share Price $27.31 Est. Cost/Share $32.73 Unrealized @ Report Date -17.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.12B Shares 56,298,281 Share Price $19.89 Est. Cost/Share $15.47 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.119B Shares 11,729,137 Share Price $95.44 * Est. Cost/Share $57.56 Unrealized @ Report Date +50.5%
— VIACOM INC NEW 0.0%
Value $1.117B Shares 39,795,020 Share Price $28.07 Est. Cost/Share $49.61 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.107B Shares 11,725,391 Share Price $94.37 * Est. Cost/Share $51.12 Unrealized @ Report Date +89.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.105B Shares 13,742,645 Share Price $80.41 * Est. Cost/Share $31.41 Unrealized @ Report Date +53.1%
— WESTROCK CO 0.0%
Value $1.1B Shares 28,695,382 Share Price $38.35 Est. Cost/Share $52.75 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.097B Shares 7,229,804 Share Price $151.74 * Est. Cost/Share $61.63 Unrealized @ Report Date +111.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.094B Shares 20,723,787 Share Price $52.78 * Est. Cost/Share $34.97 Unrealized @ Report Date +23.4%
NDAQ NASDAQ INC 0.0%
Value $1.088B Shares 12,434,079 Share Price $87.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +123.1%
TWLO TWILIO INC 0.0%
Value $1.084B Shares 8,392,834 Share Price $129.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +115.6%
BEN FRANKLIN RES INC 0.0%
Value $1.08B Shares 32,582,554 Share Price $33.14 * Est. Cost/Share $27.72 Unrealized @ Report Date -18.1%
TRU TRANSUNION 0.0%
Value $1.077B Shares 16,115,736 Share Price $66.84 * Est. Cost/Share $38.16 Unrealized @ Report Date +57.1%
— LIBERTY PPTY TR 0.0%
Value $1.075B Shares 22,204,831 Share Price $48.42 Est. Cost/Share $36.88 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.073B Shares 23,001,744 Share Price $46.65 Est. Cost/Share $40.56 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.063B Shares 14,141,802 Share Price $75.19 Est. Cost/Share $54.74 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.063B Shares 38,653,824 Share Price $27.49 * Est. Cost/Share $17.12 Unrealized @ Report Date +22.6%
— TORCHMARK CORP 0.0%
Value $1.06B Shares 12,939,491 Share Price $81.95 Est. Cost/Share $63.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.056B Shares 57,036,408 Share Price $18.51 Est. Cost/Share $13.96 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.05B Shares 32,331,138 Share Price $32.49 * Est. Cost/Share $33.13 Unrealized @ Report Date -12.1%
UGI UGI CORP NEW 0.0%
Value $1.044B Shares 18,838,742 Share Price $55.42 Est. Cost/Share $34.58 Unrealized @ Report Date +58.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.043B Shares 10,492,432 Share Price $99.38 * Est. Cost/Share $51.10 Unrealized @ Report Date +50.7%
WAB WABTEC CORP 0.0%
Value $1.038B Shares 14,084,999 Share Price $73.72 * Est. Cost/Share $64.21 Unrealized @ Report Date +7.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.037B Shares 39,189,393 Share Price $26.47 Est. Cost/Share $21.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.035B Shares 6,713,865 Share Price $154.18 * Est. Cost/Share $131.17 Unrealized @ Report Date +14.0%
ALB ALBEMARLE CORP 0.0%
Value $1.033B Shares 12,604,649 Share Price $81.98 * Est. Cost/Share $59.43 Unrealized @ Report Date +25.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.033B Shares 6,579,687 Share Price $156.93 * Est. Cost/Share $89.31 Unrealized @ Report Date +80.2%
KKR KKR & CO INC 0.0%
Value $1.028B Shares 43,775,461 Share Price $23.49 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.2%
DXCM DEXCOM INC 0.0%
Value $1.028B Shares 8,628,538 Share Price $119.10 * Est. Cost/Share $13.92 Unrealized @ Report Date +152.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.016B Shares 10,027,110 Share Price $101.29 * Est. Cost/Share $70.98 Unrealized @ Report Date +37.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.012B Shares 12,473,515 Share Price $81.17 * Est. Cost/Share $52.10 Unrealized @ Report Date +23.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.011B Shares 12,749,352 Share Price $79.26 Est. Cost/Share $62.15 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.008B Shares 3,812,937 Share Price $264.40 * Est. Cost/Share $85.33 Unrealized @ Report Date +157.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.007B Shares 4,857,640 Share Price $207.20 * Est. Cost/Share $83.18 Unrealized @ Report Date +112.1%
STE STERIS PLC 0.0%
Value $1.001B Shares 7,817,729 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $994M Shares 21,897,208 Share Price $45.41 * Est. Cost/Share $29.85 Unrealized @ Report Date +59.8%
HSIC HENRY SCHEIN INC 0.0%
Value $990M Shares 16,474,156 Share Price $60.11 Est. Cost/Share $56.98 Unrealized @ Report Date +5.9%
PVH PVH CORP 0.0%
Value $989M Shares 8,107,671 Share Price $121.95 * Est. Cost/Share $110.21 Unrealized @ Report Date -1.7%
WU WESTERN UN CO 0.0%
Value $986M Shares 53,358,928 Share Price $18.47 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $983M Shares 10,734,439 Share Price $91.53 Est. Cost/Share $31.83 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $980M Shares 31,533,949 Share Price $31.08 Est. Cost/Share $26.82 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $978M Shares 15,016,434 Share Price $65.16 * Est. Cost/Share $43.82 Unrealized @ Report Date +44.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $972M Shares 12,291,216 Share Price $79.07 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $971M Shares 11,212,601 Share Price $86.62 Est. Cost/Share $23.16 Unrealized @ Report Date +267.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $970M Shares 23,990,492 Share Price $40.42 Est. Cost/Share $28.25 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $965M Shares 6,156,540 Share Price $156.68 * Est. Cost/Share $58.99 Unrealized @ Report Date +173.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $963M Shares 3,729,274 Share Price $258.10 * Est. Cost/Share $76.42 Unrealized @ Report Date +213.8%
WHR WHIRLPOOL CORP 0.0%
Value $961M Shares 7,231,736 Share Price $132.89 Est. Cost/Share $134.31 Unrealized @ Report Date -1.7%
VST VISTRA ENERGY CORP 0.0%
Value $960M Shares 36,884,320 Share Price $26.03 * Est. Cost/Share $15.92 Unrealized @ Report Date +35.7%
QRVO QORVO INC 0.0%
Value $959M Shares 13,370,292 Share Price $71.73 * Est. Cost/Share $70.84 Unrealized @ Report Date -6.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $959M Shares 20,149,705 Share Price $47.58 Est. Cost/Share $42.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $958M Shares 8,383,775 Share Price $114.25 * Est. Cost/Share $73.85 Unrealized @ Report Date +62.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $949M Shares 34,526,827 Share Price $27.50 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $943M Shares 4,366,406 Share Price $215.96 * Est. Cost/Share $140.19 Unrealized @ Report Date +34.2%
— HOLLYFRONTIER CORP 0.0%
Value $942M Shares 19,116,986 Share Price $49.27 Est. Cost/Share $45.26 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941M Shares 6,513,660 Share Price $144.39 * Est. Cost/Share $20.34 Unrealized @ Report Date +122.7%
SNA SNAP ON INC 0.0%
Value $940M Shares 6,008,127 Share Price $156.52 * Est. Cost/Share $85.19 Unrealized @ Report Date +55.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $935M Shares 25,591,462 Share Price $36.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +53.8%
FOXA FOX CORP 0.0%
Value $932M Shares 25,389,635 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $930M Shares 28,986,515 Share Price $32.07 * Est. Cost/Share $31.62 Unrealized @ Report Date -2.7%
PTC PTC INC 0.0%
Value $929M Shares 10,082,614 Share Price $92.18 * Est. Cost/Share $33.67 Unrealized @ Report Date +162.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $929M Shares 3,773,519 Share Price $246.08 * Est. Cost/Share $89.29 Unrealized @ Report Date +136.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $928M Shares 10,234,013 Share Price $90.71 * Est. Cost/Share $47.26 Unrealized @ Report Date +68.7%
TRMB TRIMBLE INC 0.0%
Value $927M Shares 22,938,053 Share Price $40.40 * Est. Cost/Share $28.81 Unrealized @ Report Date +31.7%
— STORE CAP CORP 0.0%
Value $925M Shares 27,612,216 Share Price $33.50 Est. Cost/Share $25.02 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $923M Shares 54,555,625 Share Price $16.91 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $922M Shares 2,793,388 Share Price $330.13 Est. Cost/Share $161.90 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $921M Shares 38,921,247 Share Price $23.67 Est. Cost/Share $43.31 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $921M Shares 42,083,648 Share Price $21.88 * Est. Cost/Share $13.11 Unrealized @ Report Date +11.2%
NTR NUTRIEN LTD 0.0%
Value $921M Shares 17,451,134 Share Price $52.76 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $921M Shares 51,144,857 Share Price $18.00 Est. Cost/Share $18.55 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $916M Shares 21,239,714 Share Price $43.12 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.5%
FDS FACTSET RESH SYS INC 0.0%
Value $914M Shares 3,682,256 Share Price $248.27 * Est. Cost/Share $103.02 Unrealized @ Report Date +103.1%
— DISCOVERY INC 0.0%
Value $914M Shares 35,946,104 Share Price $25.42 Est. Cost/Share $33.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $901M Shares 31,755,317 Share Price $28.38 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.8%
CUBE CUBESMART 0.0%
Value $899M Shares 28,047,811 Share Price $32.04 Est. Cost/Share $20.08 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $890M Shares 11,570,967 Share Price $76.90 Est. Cost/Share $57.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $888M Shares 42,248,157 Share Price $21.01 * Est. Cost/Share $11.22 Unrealized @ Report Date +50.3%
TRGP TARGA RES CORP 0.0%
Value $887M Shares 21,338,180 Share Price $41.55 * Est. Cost/Share $30.56 Unrealized @ Report Date +10.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $885M Shares 13,810,838 Share Price $64.09 * Est. Cost/Share $31.63 Unrealized @ Report Date +73.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $882M Shares 5,038,248 Share Price $174.98 * Est. Cost/Share $146.70 Unrealized @ Report Date -18.0%
— ARCONIC INC 0.0%
Value $881M Shares 46,119,557 Share Price $19.11 Est. Cost/Share $19.71 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $875M Shares 15,049,404 Share Price $58.14 * Est. Cost/Share $21.29 Unrealized @ Report Date +115.4%
IVZ INVESCO LTD 0.0%
Value $867M Shares 44,888,502 Share Price $19.31 * Est. Cost/Share $19.71 Unrealized @ Report Date -31.7%
— TABLEAU SOFTWARE INC 0.0%
Value $865M Shares 6,796,120 Share Price $127.28 Est. Cost/Share $80.99 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $865M Shares 28,676,030 Share Price $30.15 Est. Cost/Share $36.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $860M Shares 19,842,579 Share Price $43.35 Est. Cost/Share $63.79 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $860M Shares 310,702 Share Price $2767.00 * Est. Cost/Share $1295.47 Unrealized @ Report Date +103.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $860M Shares 37,831,452 Share Price $22.72 Est. Cost/Share $18.58 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $853M Shares 29,826,908 Share Price $28.59 Est. Cost/Share $28.67 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $852M Shares 22,183,693 Share Price $38.41 * Est. Cost/Share $35.00 Unrealized @ Report Date -11.3%
AOS SMITH A O CORP 0.0%
Value $852M Shares 15,970,735 Share Price $53.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +34.3%
PNR PENTAIR PLC 0.0%
Value $851M Shares 19,121,032 Share Price $44.51 * Est. Cost/Share $40.00 Unrealized @ Report Date -5.7%
— VMWARE INC 0.0%
Value $850M Shares 4,709,754 Share Price $180.51 Est. Cost/Share $89.26 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $847M Shares 5,962,773 Share Price $141.98 Est. Cost/Share $81.25 Unrealized @ Report Date +77.2%
SEE SEALED AIR CORP NEW 0.0%
Value $844M Shares 18,317,711 Share Price $46.06 * Est. Cost/Share $25.72 Unrealized @ Report Date +42.3%
M MACYS INC 0.0%
Value $843M Shares 35,087,992 Share Price $24.03 * Est. Cost/Share $40.70 Unrealized @ Report Date -38.0%
GGG GRACO INC 0.0%
Value $839M Shares 16,946,312 Share Price $49.52 * Est. Cost/Share $33.20 Unrealized @ Report Date +25.0%
RL RALPH LAUREN CORP 0.0%
Value $839M Shares 6,470,262 Share Price $129.68 * Est. Cost/Share $116.90 Unrealized @ Report Date -11.0%
LEA LEAR CORP 0.0%
Value $837M Shares 6,170,432 Share Price $135.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +100.5%
PHM PULTE GROUP INC 0.0%
Value $834M Shares 29,830,146 Share Price $27.96 * Est. Cost/Share $19.05 Unrealized @ Report Date +32.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $829M Shares 45,142,928 Share Price $18.37 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $829M Shares 9,747,192 Share Price $85.00 Est. Cost/Share $32.22 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $825M Shares 9,742,110 Share Price $84.72 * Est. Cost/Share $11.27 Unrealized @ Report Date +79.8%
— CYRUSONE INC 0.0%
Value $825M Shares 15,734,175 Share Price $52.44 Est. Cost/Share $40.39 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $821M Shares 39,901,547 Share Price $20.57 Est. Cost/Share $10.94 Unrealized @ Report Date +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $811M Shares 2,694 Share Price $301214.92 Est. Cost/Share $165537.05 Unrealized @ Report Date +82.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $810M Shares 7,349,460 Share Price $110.20 * Est. Cost/Share $48.48 Unrealized @ Report Date +110.4%
W WAYFAIR INC 0.0%
Value $810M Shares 5,455,551 Share Price $148.45 * Est. Cost/Share $63.55 Unrealized @ Report Date +105.3%
— ALLEGHANY CORP DEL 0.0%
Value $809M Shares 1,321,394 Share Price $612.40 Est. Cost/Share $432.06 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $809M Shares 8,659,091 Share Price $93.45 * Est. Cost/Share $68.01 Unrealized @ Report Date +23.0%
MHK MOHAWK INDS INC 0.0%
Value $809M Shares 6,414,326 Share Price $126.15 * Est. Cost/Share $141.50 Unrealized @ Report Date -8.0%
RPM RPM INTL INC 0.0%
Value $808M Shares 13,923,519 Share Price $58.04 * Est. Cost/Share $39.24 Unrealized @ Report Date +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $807M Shares 5,687,895 Share Price $141.96 * Est. Cost/Share $69.32 Unrealized @ Report Date +95.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $806M Shares 16,126,815 Share Price $49.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $805M Shares 4,256,884 Share Price $189.13 * Est. Cost/Share $46.95 Unrealized @ Report Date +239.1%
ROL ROLLINS INC 0.0%
Value $802M Shares 19,275,494 Share Price $41.62 * Est. Cost/Share $15.63 Unrealized @ Report Date +53.0%
MTN VAIL RESORTS INC 0.0%
Value $799M Shares 3,675,084 Share Price $217.30 * Est. Cost/Share $110.18 Unrealized @ Report Date +85.4%
EPAM EPAM SYS INC 0.0%
Value $792M Shares 4,684,562 Share Price $169.13 * Est. Cost/Share $57.89 Unrealized @ Report Date +158.9%
— CANADIAN PAC RY LTD 0.0%
Value $788M Shares 3,822,517 Share Price $206.03 Est. Cost/Share $165.67 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $784M Shares 11,659,793 Share Price $67.22 * Est. Cost/Share $18.30 Unrealized @ Report Date +226.2%
— HUDSON PAC PPTYS INC 0.0%
Value $779M Shares 22,641,212 Share Price $34.42 Est. Cost/Share $29.49 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $775M Shares 12,196,976 Share Price $63.54 * Est. Cost/Share $20.72 Unrealized @ Report Date +173.7%
— BLUEBIRD BIO INC 0.0%
Value $770M Shares 4,892,714 Share Price $157.33 Est. Cost/Share $108.63 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $769M Shares 15,126,555 Share Price $50.86 * Est. Cost/Share $38.57 Unrealized @ Report Date +16.3%
UNM UNUM GROUP 0.0%
Value $769M Shares 22,726,813 Share Price $33.83 * Est. Cost/Share $30.39 Unrealized @ Report Date +14.5%
WEX WEX INC 0.0%
Value $766M Shares 3,987,266 Share Price $191.99 * Est. Cost/Share $93.85 Unrealized @ Report Date +80.0%
— HD SUPPLY HLDGS INC 0.0%
Value $763M Shares 17,603,574 Share Price $43.35 Est. Cost/Share $30.97 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $759M Shares 21,533,779 Share Price $35.27 * Est. Cost/Share $17.23 Unrealized @ Report Date +78.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $758M Shares 5,218,583 Share Price $145.25 * Est. Cost/Share $55.98 Unrealized @ Report Date +134.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $756M Shares 3,191,373 Share Price $237.01 * Est. Cost/Share $104.96 Unrealized @ Report Date +115.8%
GAP GAP INC 0.0%
Value $749M Shares 28,618,785 Share Price $26.18 * Est. Cost/Share $23.04 Unrealized @ Report Date -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $747M Shares 19,601,256 Share Price $38.13 * Est. Cost/Share $33.74 Unrealized @ Report Date -16.6%
— FOOT LOCKER INC 0.0%
Value $746M Shares 12,317,082 Share Price $60.60 Est. Cost/Share $44.84 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $744M Shares 25,207,350 Share Price $29.51 * Est. Cost/Share $20.40 Unrealized @ Report Date +33.2%
— DISH NETWORK CORP 0.0%
Value $744M Shares 23,465,306 Share Price $31.69 Est. Cost/Share $44.31 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $742M Shares 10,620,629 Share Price $69.90 Est. Cost/Share $95.28 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $738M Shares 13,588,525 Share Price $54.29 Est. Cost/Share $62.35 Unrealized @ Report Date -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $733M Shares 15,663,391 Share Price $46.78 Est. Cost/Share $39.44 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $730M Shares 44,384,969 Share Price $16.44 Est. Cost/Share $15.66 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $728M Shares 7,484,489 Share Price $97.27 Est. Cost/Share $89.18 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $726M Shares 4,565,699 Share Price $159.05 Est. Cost/Share $92.39 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $725M Shares 5,068,898 Share Price $142.95 * Est. Cost/Share $101.92 Unrealized @ Report Date +28.0%
CSL CARLISLE COS INC 0.0%
Value $723M Shares 5,895,092 Share Price $122.62 * Est. Cost/Share $66.89 Unrealized @ Report Date +58.7%
TTC TORO CO 0.0%
Value $722M Shares 10,489,530 Share Price $68.84 * Est. Cost/Share $41.08 Unrealized @ Report Date +54.5%
VOYA VOYA FINL INC 0.0%
Value $721M Shares 14,435,457 Share Price $49.96 * Est. Cost/Share $34.37 Unrealized @ Report Date +24.1%
FICO FAIR ISAAC CORP 0.0%
Value $720M Shares 2,650,596 Share Price $271.63 * Est. Cost/Share $65.47 Unrealized @ Report Date +258.9%
— FLIR SYS INC 0.0%
Value $719M Shares 15,117,765 Share Price $47.58 Est. Cost/Share $30.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $719M Shares 12,805,366 Share Price $56.12 * Est. Cost/Share $44.39 Unrealized @ Report Date +34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $719M Shares 8,155,857 Share Price $88.10 * Est. Cost/Share $40.16 Unrealized @ Report Date +108.1%
— XEROX CORP 0.0%
Value $716M Shares 22,381,853 Share Price $31.98 Est. Cost/Share $28.78 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $715M Shares 5,999,672 Share Price $119.19 * Est. Cost/Share $46.80 Unrealized @ Report Date +174.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $714M Shares 13,657,895 Share Price $52.25 * Est. Cost/Share $30.16 Unrealized @ Report Date +51.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $711M Shares 15,551,018 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $711M Shares 7,320,903 Share Price $97.16 * Est. Cost/Share $54.51 Unrealized @ Report Date +64.0%
— HANESBRANDS INC 0.0%
Value $711M Shares 39,767,589 Share Price $17.88 Est. Cost/Share $34.86 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $706M Shares 6,637,620 Share Price $106.39 * Est. Cost/Share $55.84 Unrealized @ Report Date +63.7%
— AQUA AMERICA INC 0.0%
Value $704M Shares 19,310,248 Share Price $36.44 Est. Cost/Share $30.41 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $702M Shares 25,440,603 Share Price $27.58 Est. Cost/Share $52.46 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $701M Shares 16,947,428 Share Price $41.35 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $699M Shares 26,557,614 Share Price $26.31 Est. Cost/Share $27.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $699M Shares 14,673,000 Share Price $47.61 * Est. Cost/Share $32.70 Unrealized @ Report Date +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $697M Shares 19,963,075 Share Price $34.91 Est. Cost/Share $27.95 Unrealized @ Report Date +22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $697M Shares 3,408,692 Share Price $204.40 * Est. Cost/Share $112.77 Unrealized @ Report Date +75.6%
TER TERADYNE INC 0.0%
Value $696M Shares 17,458,038 Share Price $39.84 * Est. Cost/Share $18.58 Unrealized @ Report Date +94.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $694M Shares 6,292,749 Share Price $110.29 Est. Cost/Share $57.97 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $694M Shares 3,492,964 Share Price $198.55 * Est. Cost/Share $23.68 Unrealized @ Report Date +84.2%
— BLACK KNIGHT INC 0.0%
Value $693M Shares 12,717,894 Share Price $54.50 Est. Cost/Share $45.68 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $693M Shares 6,647,470 Share Price $104.26 Est. Cost/Share $36.96 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $691M Shares 11,775,413 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
PRGO PERRIGO CO PLC 0.0%
Value $690M Shares 14,324,569 Share Price $48.16 * Est. Cost/Share $124.80 Unrealized @ Report Date -62.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $689M Shares 9,894,315 Share Price $69.65 * Est. Cost/Share $39.34 Unrealized @ Report Date +83.2%
AIZ ASSURANT INC 0.0%
Value $689M Shares 7,257,129 Share Price $94.91 * Est. Cost/Share $52.38 Unrealized @ Report Date +62.9%
TTD THE TRADE DESK INC 0.0%
Value $689M Shares 3,478,240 Share Price $197.95 * Est. Cost/Share $6.55 Unrealized @ Report Date +150.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $688M Shares 7,146,365 Share Price $96.21 * Est. Cost/Share $29.59 Unrealized @ Report Date +74.3%
— BARRICK GOLD CORPORATION 0.0%
Value $688M Shares 50,146,499 Share Price $13.71 Est. Cost/Share $13.10 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $683M Shares 11,617,163 Share Price $58.82 Est. Cost/Share $42.15 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $682M Shares 12,497,408 Share Price $54.57 * Est. Cost/Share $43.07 Unrealized @ Report Date +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $680M Shares 44,311,997 Share Price $15.34 * Est. Cost/Share $25.41 Unrealized @ Report Date -47.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $679M Shares 19,200,228 Share Price $35.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $679M Shares 5,121,617 Share Price $132.52 * Est. Cost/Share $73.76 Unrealized @ Report Date +64.2%
— SEATTLE GENETICS INC 0.0%
Value $678M Shares 9,261,066 Share Price $73.24 Est. Cost/Share $39.00 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $678M Shares 12,768,298 Share Price $53.07 Est. Cost/Share $73.24 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $678M Shares 13,204,855 Share Price $51.31 * Est. Cost/Share $12.35 Unrealized @ Report Date +52.6%
RNG RINGCENTRAL INC 0.0%
Value $677M Shares 6,282,447 Share Price $107.80 * Est. Cost/Share $25.27 Unrealized @ Report Date +288.9%
FTI TECHNIPFMC PLC 0.0%
Value $673M Shares 28,620,347 Share Price $23.52 * Est. Cost/Share $22.36 Unrealized @ Report Date -28.9%
PCG PG&E CORP 0.0%
Value $669M Shares 37,594,164 Share Price $17.80 * Est. Cost/Share $43.17 Unrealized @ Report Date -62.9%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $668M Shares 16,352,275 Share Price $40.87 Est. Cost/Share $39.14 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $668M Shares 12,982,225 Share Price $51.45 * Est. Cost/Share $54.35 Unrealized @ Report Date -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $662M Shares 5,211,757 Share Price $127.11 * Est. Cost/Share $62.79 Unrealized @ Report Date +89.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $661M Shares 13,789,695 Share Price $47.97 * Est. Cost/Share $26.80 Unrealized @ Report Date +59.4%
HP HELMERICH & PAYNE INC 0.0%
Value $661M Shares 11,891,010 Share Price $55.56 Est. Cost/Share $65.21 Unrealized @ Report Date -16.5%
EXEL EXELIXIS INC 0.0%
Value $660M Shares 27,733,773 Share Price $23.80 * Est. Cost/Share $10.39 Unrealized @ Report Date +119.4%
SCI SERVICE CORP INTL 0.0%
Value $660M Shares 16,428,021 Share Price $40.15 * Est. Cost/Share $21.14 Unrealized @ Report Date +97.5%
SON SONOCO PRODS CO 0.0%
Value $657M Shares 10,685,564 Share Price $61.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +48.9%
POST POST HLDGS INC 0.0%
Value $657M Shares 6,003,680 Share Price $109.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +74.7%
EGP EASTGROUP PPTY INC 0.0%
Value $654M Shares 5,862,513 Share Price $111.64 Est. Cost/Share $63.85 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $652M Shares 11,238,251 Share Price $58.06 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $652M Shares 4,576,008 Share Price $142.59 * Est. Cost/Share $49.80 Unrealized @ Report Date +150.3%
HUBB HUBBELL INC 0.0%
Value $652M Shares 5,528,974 Share Price $117.98 * Est. Cost/Share $83.23 Unrealized @ Report Date +18.9%
— HILL ROM HLDGS INC 0.0%
Value $652M Shares 6,159,299 Share Price $105.86 Est. Cost/Share $49.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $652M Shares 5,244,678 Share Price $124.25 * Est. Cost/Share $44.45 Unrealized @ Report Date +172.4%
OKTA OKTA INC 0.0%
Value $650M Shares 7,858,353 Share Price $82.73 * Est. Cost/Share $42.45 Unrealized @ Report Date +86.5%
ARMK ARAMARK 0.0%
Value $646M Shares 21,852,237 Share Price $29.55 * Est. Cost/Share $19.64 Unrealized @ Report Date +4.4%
NWSA NEWS CORP NEW 0.0%
Value $645M Shares 51,851,335 Share Price $12.44 * Est. Cost/Share $13.49 Unrealized @ Report Date -13.3%
DCI DONALDSON INC 0.0%
Value $645M Shares 12,884,951 Share Price $50.06 * Est. Cost/Share $31.28 Unrealized @ Report Date +38.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $645M Shares 14,321,623 Share Price $45.02 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.0%
SLF SUN LIFE FINL INC 0.0%
Value $642M Shares 16,717,338 Share Price $38.41 * Est. Cost/Share $33.67 Unrealized @ Report Date +9.0%
MIDD MIDDLEBY CORP 0.0%
Value $642M Shares 4,934,598 Share Price $130.03 * Est. Cost/Share $86.34 Unrealized @ Report Date +39.0%
— HOWARD HUGHES CORP 0.0%
Value $641M Shares 5,825,209 Share Price $110.00 Est. Cost/Share $123.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $640M Shares 14,430,484 Share Price $44.38 Est. Cost/Share $56.66 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $637M Shares 3,834,895 Share Price $166.21 * Est. Cost/Share $73.07 Unrealized @ Report Date +116.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $637M Shares 4,440,120 Share Price $143.50 * Est. Cost/Share $101.48 Unrealized @ Report Date +37.9%
FLS FLOWSERVE CORP 0.0%
Value $637M Shares 14,115,061 Share Price $45.14 * Est. Cost/Share $42.62 Unrealized @ Report Date -11.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $635M Shares 6,542,656 Share Price $97.07 * Est. Cost/Share $55.99 Unrealized @ Report Date +43.8%
RGLD ROYAL GOLD INC 0.0%
Value $635M Shares 6,978,658 Share Price $90.93 * Est. Cost/Share $60.71 Unrealized @ Report Date +43.9%
HRB BLOCK H & R INC 0.0%
Value $633M Shares 26,448,805 Share Price $23.94 * Est. Cost/Share $19.21 Unrealized @ Report Date -2.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $633M Shares 37,403,904 Share Price $16.91 Est. Cost/Share $15.12 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $632M Shares 17,736,194 Share Price $35.66 * Est. Cost/Share $55.22 Unrealized @ Report Date -34.1%
COLD AMERICOLD RLTY TR 0.0%
Value $632M Shares 20,710,794 Share Price $30.51 Est. Cost/Share $26.00 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $631M Shares 29,368,249 Share Price $21.48 * Est. Cost/Share $20.75 Unrealized @ Report Date -2.5%
NTES NETEASE INC 0.0%
Value $629M Shares 2,604,196 Share Price $241.45 Est. Cost/Share $270.36 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $627M Shares 11,636,188 Share Price $53.87 Est. Cost/Share $32.38 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $626M Shares 16,854,789 Share Price $37.16 * Est. Cost/Share $9.38 Unrealized @ Report Date +191.1%
ARW ARROW ELECTRS INC 0.0%
Value $624M Shares 8,093,481 Share Price $77.06 Est. Cost/Share $47.15 Unrealized @ Report Date +62.8%
BAP CREDICORP LTD 0.0%
Value $623M Shares 2,598,195 Share Price $239.95 * Est. Cost/Share $118.35 Unrealized @ Report Date +66.4%
CHE CHEMED CORP NEW 0.0%
Value $621M Shares 1,941,697 Share Price $320.07 * Est. Cost/Share $115.20 Unrealized @ Report Date +160.7%
RYN RAYONIER INC 0.0%
Value $621M Shares 19,701,781 Share Price $31.52 Est. Cost/Share $41.37 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $620M Shares 9,022,478 Share Price $68.72 * Est. Cost/Share $25.56 Unrealized @ Report Date +137.0%
SABR SABRE CORP 0.0%
Value $613M Shares 28,643,368 Share Price $21.39 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $612M Shares 7,281,526 Share Price $84.06 * Est. Cost/Share $39.88 Unrealized @ Report Date +82.0%
MASI MASIMO CORP 0.0%
Value $611M Shares 4,421,825 Share Price $138.28 * Est. Cost/Share $42.68 Unrealized @ Report Date +194.1%
LEG LEGGETT & PLATT INC 0.0%
Value $611M Shares 14,473,131 Share Price $42.22 Est. Cost/Share $37.69 Unrealized @ Report Date +11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $611M Shares 4,770,923 Share Price $128.07 Est. Cost/Share $106.18 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $610M Shares 18,156,579 Share Price $33.60 Est. Cost/Share $29.81 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $610M Shares 63,141,406 Share Price $9.66 Est. Cost/Share $9.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $608M Shares 7,391,440 Share Price $82.24 Est. Cost/Share $44.06 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $607M Shares 18,554,531 Share Price $32.69 Est. Cost/Share $26.64 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $606M Shares 13,866,926 Share Price $43.69 Est. Cost/Share $46.46 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $606M Shares 5,653,246 Share Price $107.11 * Est. Cost/Share $164.47 Unrealized @ Report Date -36.6%
PRI PRIMERICA INC 0.0%
Value $604M Shares 4,946,397 Share Price $122.15 * Est. Cost/Share $45.73 Unrealized @ Report Date +151.9%
INGR INGREDION INC 0.0%
Value $604M Shares 6,377,612 Share Price $94.69 Est. Cost/Share $82.53 Unrealized @ Report Date +14.5%
— PROOFPOINT INC 0.0%
Value $604M Shares 4,971,513 Share Price $121.43 Est. Cost/Share $65.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $602M Shares 19,377,373 Share Price $31.06 Est. Cost/Share $29.28 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $602M Shares 18,741,464 Share Price $32.11 Est. Cost/Share $27.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $601M Shares 3,933,411 Share Price $152.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +160.6%
— CREE INC 0.0%
Value $601M Shares 10,506,531 Share Price $57.22 Est. Cost/Share $52.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $599M Shares 17,086,877 Share Price $35.05 Est. Cost/Share $32.34 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $598M Shares 37,406,763 Share Price $15.98 Est. Cost/Share $21.17 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $597M Shares 8,588,587 Share Price $69.47 Est. Cost/Share $44.86 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $595M Shares 39,866,145 Share Price $14.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $592M Shares 4,487,363 Share Price $131.83 Est. Cost/Share $87.78 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $588M Shares 11,411,385 Share Price $51.50 * Est. Cost/Share $24.25 Unrealized @ Report Date +61.8%
BIO BIO RAD LABS INC 0.0%
Value $585M Shares 1,915,248 Share Price $305.68 * Est. Cost/Share $143.25 Unrealized @ Report Date +88.4%
PWR QUANTA SVCS INC 0.0%
Value $583M Shares 15,452,550 Share Price $37.74 * Est. Cost/Share $28.16 Unrealized @ Report Date +21.8%
SNAP SNAP INC 0.0%
Value $582M Shares 52,853,331 Share Price $11.02 * Est. Cost/Share $13.72 Unrealized @ Report Date -38.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $582M Shares 26,024,034 Share Price $22.35 Est. Cost/Share $23.09 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $582M Shares 50,576,913 Share Price $11.50 * Est. Cost/Share $16.86 Unrealized @ Report Date -46.6%
SHOP SHOPIFY INC 0.0%
Value $581M Shares 2,812,006 Share Price $206.62 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.8%
POOL POOL CORPORATION 0.0%
Value $577M Shares 3,500,341 Share Price $164.97 * Est. Cost/Share $58.25 Unrealized @ Report Date +146.5%
ORI OLD REP INTL CORP 0.0%
Value $577M Shares 27,589,069 Share Price $20.92 * Est. Cost/Share $7.91 Unrealized @ Report Date +48.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $576M Shares 12,833,904 Share Price $44.92 * Est. Cost/Share $25.26 Unrealized @ Report Date +68.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $574M Shares 10,834,582 Share Price $52.99 * Est. Cost/Share $39.26 Unrealized @ Report Date +46.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $571M Shares 9,769,240 Share Price $58.40 * Est. Cost/Share $39.55 Unrealized @ Report Date +17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $570M Shares 6,317,327 Share Price $90.26 * Est. Cost/Share $67.66 Unrealized @ Report Date +23.2%
— CORESITE RLTY CORP 0.0%
Value $569M Shares 5,319,725 Share Price $107.02 Est. Cost/Share $56.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $568M Shares 5,709,198 Share Price $99.54 * Est. Cost/Share $62.19 Unrealized @ Report Date +56.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $567M Shares 12,145,517 Share Price $46.70 Est. Cost/Share $35.72 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $564M Shares 3,714,006 Share Price $151.78 * Est. Cost/Share $111.63 Unrealized @ Report Date +26.8%
— ARRAY BIOPHARMA INC 0.0%
Value $563M Shares 23,107,150 Share Price $24.38 Est. Cost/Share $8.73 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $561M Shares 15,254,504 Share Price $36.76 * Est. Cost/Share $19.09 Unrealized @ Report Date +26.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $560M Shares 7,461,491 Share Price $75.10 Est. Cost/Share $46.31 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $553M Shares 5,044,166 Share Price $109.64 Est. Cost/Share $85.37 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $553M Shares 13,549,706 Share Price $40.80 Est. Cost/Share $49.01 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $552M Shares 13,899,785 Share Price $39.73 Est. Cost/Share $35.34 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $552M Shares 14,785,262 Share Price $37.34 * Est. Cost/Share $22.46 Unrealized @ Report Date +72.9%
FLR FLUOR CORP NEW 0.0%
Value $552M Shares 14,994,249 Share Price $36.80 * Est. Cost/Share $53.15 Unrealized @ Report Date -33.9%
MDU MDU RES GROUP INC 0.0%
Value $552M Shares 21,353,044 Share Price $25.83 * Est. Cost/Share $7.00 Unrealized @ Report Date +12.9%
MUR MURPHY OIL CORP 0.0%
Value $551M Shares 18,800,714 Share Price $29.30 * Est. Cost/Share $30.64 Unrealized @ Report Date -28.1%
— CATALENT INC 0.0%
Value $548M Shares 13,488,574 Share Price $40.59 Est. Cost/Share $31.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $545M Shares 14,239,824 Share Price $38.24 Est. Cost/Share $31.85 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $542M Shares 10,089,555 Share Price $53.74 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.0%
— NEW RELIC INC 0.0%
Value $540M Shares 5,467,279 Share Price $98.70 Est. Cost/Share $57.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $535M Shares 27,494,764 Share Price $19.47 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $529M Shares 18,022,915 Share Price $29.37 Est. Cost/Share $31.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $528M Shares 15,353,355 Share Price $34.36 Est. Cost/Share $29.95 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $527M Shares 32,348,036 Share Price $16.30 Est. Cost/Share $19.28 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $525M Shares 1,162,181 Share Price $451.93 * Est. Cost/Share $202.04 Unrealized @ Report Date +113.0%
ALKS ALKERMES PLC 0.0%
Value $524M Shares 14,348,755 Share Price $36.49 * Est. Cost/Share $39.34 Unrealized @ Report Date -16.1%
— NATIONAL INSTRS CORP 0.0%
Value $521M Shares 11,747,776 Share Price $44.36 Est. Cost/Share $31.83 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $520M Shares 9,659,865 Share Price $53.82 Est. Cost/Share $39.21 Unrealized @ Report Date +37.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $520M Shares 6,616,437 Share Price $78.55 Est. Cost/Share $65.15 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $519M Shares 7,506,504 Share Price $69.16 * Est. Cost/Share $37.31 Unrealized @ Report Date +80.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $519M Shares 6,739,153 Share Price $76.95 * Est. Cost/Share $59.13 Unrealized @ Report Date +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $517M Shares 3,520,465 Share Price $146.99 * Est. Cost/Share $11.00 Unrealized @ Report Date +106.5%
— SIRIUS XM HLDGS INC 0.0%
Value $517M Shares 91,147,141 Share Price $5.67 Est. Cost/Share $4.15 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $517M Shares 6,159,103 Share Price $83.87 Est. Cost/Share $62.61 Unrealized @ Report Date +35.5%
HUN HUNTSMAN CORP 0.0%
Value $516M Shares 22,951,782 Share Price $22.49 Est. Cost/Share $19.91 Unrealized @ Report Date +13.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $514M Shares 58,342,654 Share Price $8.81 Est. Cost/Share $11.35 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $511M Shares 2,806,948 Share Price $182.02 * Est. Cost/Share $84.43 Unrealized @ Report Date +101.8%
BPOP POPULAR INC 0.0%
Value $511M Shares 9,800,310 Share Price $52.13 * Est. Cost/Share $24.61 Unrealized @ Report Date +75.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $511M Shares 20,260,534 Share Price $25.21 * Est. Cost/Share $29.07 Unrealized @ Report Date -11.4%
ITT ITT INC 0.0%
Value $510M Shares 8,801,642 Share Price $58.00 * Est. Cost/Share $37.43 Unrealized @ Report Date +45.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $509M Shares 8,349,237 Share Price $60.96 * Est. Cost/Share $59.87 Unrealized @ Report Date -3.0%
— VERSUM MATLS INC 0.0%
Value $508M Shares 10,103,582 Share Price $50.31 Est. Cost/Share $29.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $507M Shares 43,777,456 Share Price $11.57 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $506M Shares 17,813,481 Share Price $28.42 Est. Cost/Share $29.82 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $505M Shares 9,735,342 Share Price $51.84 * Est. Cost/Share $24.67 Unrealized @ Report Date +50.5%
— WPX ENERGY INC 0.0%
Value $504M Shares 38,427,243 Share Price $13.11 Est. Cost/Share $13.91 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $502M Shares 5,945,079 Share Price $84.43 Est. Cost/Share $98.63 Unrealized @ Report Date -14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $500M Shares 13,976,249 Share Price $35.81 Est. Cost/Share $22.95 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $500M Shares 24,131,081 Share Price $20.74 * Est. Cost/Share $34.49 Unrealized @ Report Date -47.5%
— PHYSICIANS RLTY TR 0.0%
Value $500M Shares 26,605,712 Share Price $18.81 Est. Cost/Share $18.66 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $500M Shares 4,045,106 Share Price $123.66 * Est. Cost/Share $38.18 Unrealized @ Report Date +149.8%
PODD INSULET CORP 0.0%
Value $500M Shares 5,260,092 Share Price $95.09 * Est. Cost/Share $36.64 Unrealized @ Report Date +133.9%
BKH BLACK HILLS CORP 0.0%
Value $500M Shares 6,748,851 Share Price $74.07 * Est. Cost/Share $39.24 Unrealized @ Report Date +34.2%
GNTX GENTEX CORP 0.0%
Value $498M Shares 24,097,801 Share Price $20.68 Est. Cost/Share $15.75 Unrealized @ Report Date +32.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $497M Shares 15,723,487 Share Price $31.61 Est. Cost/Share $23.62 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $496M Shares 11,372,081 Share Price $43.65 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $496M Shares 3,159,659 Share Price $156.83 Est. Cost/Share $81.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $495M Shares 6,980,157 Share Price $70.98 Est. Cost/Share $48.14 Unrealized @ Report Date +45.6%
LOPE GRAND CANYON ED INC 0.0%
Value $495M Shares 4,320,729 Share Price $114.51 * Est. Cost/Share $43.99 Unrealized @ Report Date +134.4%
RACE FERRARI N V 0.0%
Value $493M Shares 3,685,688 Share Price $133.80 * Est. Cost/Share $52.90 Unrealized @ Report Date +131.5%
OSK OSHKOSH CORP 0.0%
Value $493M Shares 6,563,112 Share Price $75.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +67.4%
THG HANOVER INS GROUP INC 0.0%
Value $493M Shares 4,318,105 Share Price $114.17 * Est. Cost/Share $48.19 Unrealized @ Report Date +99.3%
HAE HAEMONETICS CORP 0.0%
Value $493M Shares 5,635,532 Share Price $87.48 * Est. Cost/Share $44.41 Unrealized @ Report Date +104.8%
NYT NEW YORK TIMES CO 0.0%
Value $492M Shares 14,969,728 Share Price $32.85 * Est. Cost/Share $12.93 Unrealized @ Report Date +115.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $491M Shares 26,156,070 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
WWD WOODWARD INC 0.0%
Value $490M Shares 5,164,433 Share Price $94.89 * Est. Cost/Share $43.51 Unrealized @ Report Date +94.7%
— COUPA SOFTWARE INC 0.0%
Value $486M Shares 5,343,394 Share Price $90.98 Est. Cost/Share $46.38 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $485M Shares 59,767,255 Share Price $8.12 * Est. Cost/Share $18.23 Unrealized @ Report Date -57.6%
— BEMIS CO INC 0.0%
Value $485M Shares 8,745,141 Share Price $55.48 Est. Cost/Share $41.79 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $485M Shares 3,577,292 Share Price $135.49 * Est. Cost/Share $46.52 Unrealized @ Report Date +166.9%
— GRACE W R & CO DEL NEW 0.0%
Value $484M Shares 6,207,680 Share Price $78.04 Est. Cost/Share $83.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $484M Shares 33,597,577 Share Price $14.40 Est. Cost/Share $13.04 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $482M Shares 16,264,543 Share Price $29.65 Est. Cost/Share $23.36 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $482M Shares 32,444,700 Share Price $14.85 Est. Cost/Share $14.55 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $481M Shares 13,672,621 Share Price $35.18 * Est. Cost/Share $20.44 Unrealized @ Report Date +42.5%
NJR NEW JERSEY RES 0.0%
Value $481M Shares 9,658,068 Share Price $49.79 * Est. Cost/Share $22.08 Unrealized @ Report Date +68.3%
— GCI LIBERTY INC 0.0%
Value $481M Shares 8,641,213 Share Price $55.61 Est. Cost/Share $52.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $480M Shares 36,911,350 Share Price $13.00 * Est. Cost/Share $38.23 Unrealized @ Report Date -65.1%
MAN MANPOWERGROUP INC 0.0%
Value $478M Shares 5,783,411 Share Price $82.69 * Est. Cost/Share $65.77 Unrealized @ Report Date +19.8%
AVT AVNET INC 0.0%
Value $478M Shares 11,013,260 Share Price $43.37 * Est. Cost/Share $29.32 Unrealized @ Report Date +21.0%
AA ALCOA CORP 0.0%
Value $477M Shares 16,922,879 Share Price $28.16 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $476M Shares 5,341,483 Share Price $89.03 * Est. Cost/Share $45.19 Unrealized @ Report Date +85.9%
— TAUBMAN CTRS INC 0.0%
Value $475M Shares 8,985,751 Share Price $52.88 Est. Cost/Share $74.31 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $474M Shares 20,248,520 Share Price $23.40 Est. Cost/Share $23.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $474M Shares 10,657,656 Share Price $44.43 * Est. Cost/Share $19.77 Unrealized @ Report Date +86.8%
CASY CASEYS GEN STORES INC 0.0%
Value $471M Shares 3,656,578 Share Price $128.77 * Est. Cost/Share $67.50 Unrealized @ Report Date +85.0%
MTG MGIC INVT CORP WIS 0.0%
Value $469M Shares 35,588,712 Share Price $13.19 * Est. Cost/Share $8.13 Unrealized @ Report Date +53.1%
— PARSLEY ENERGY INC 0.0%
Value $469M Shares 24,307,434 Share Price $19.30 Est. Cost/Share $26.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $468M Shares 1,597,614 Share Price $293.13 * Est. Cost/Share $132.36 Unrealized @ Report Date +53.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $467M Shares 9,346,565 Share Price $49.99 Est. Cost/Share $60.06 Unrealized @ Report Date -15.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $465M Shares 9,183,926 Share Price $50.67 * Est. Cost/Share $34.10 Unrealized @ Report Date +58.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $465M Shares 11,411,449 Share Price $40.77 * Est. Cost/Share $29.24 Unrealized @ Report Date +30.0%
— GENESEE & WYO INC 0.0%
Value $465M Shares 5,337,514 Share Price $87.14 Est. Cost/Share $80.17 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $465M Shares 9,862,396 Share Price $47.12 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $464M Shares 4,989,145 Share Price $93.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +123.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $464M Shares 3,955,321 Share Price $117.37 Est. Cost/Share $89.63 Unrealized @ Report Date +30.0%
— DISCOVERY INC 0.0%
Value $464M Shares 17,169,005 Share Price $27.02 Est. Cost/Share $56.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $463M Shares 6,704,572 Share Price $69.06 * Est. Cost/Share $39.80 Unrealized @ Report Date +44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461M Shares 12,715,581 Share Price $36.29 * Est. Cost/Share $56.77 Unrealized @ Report Date -34.0%
— CIT GROUP INC 0.0%
Value $460M Shares 9,580,965 Share Price $47.97 Est. Cost/Share $44.89 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $458M Shares 5,861,773 Share Price $78.13 * Est. Cost/Share $51.83 Unrealized @ Report Date +32.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $458M Shares 5,566,335 Share Price $82.26 * Est. Cost/Share $62.39 Unrealized @ Report Date +28.2%
RLJ RLJ LODGING TR 0.0%
Value $455M Shares 25,891,267 Share Price $17.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $455M Shares 3,176,380 Share Price $143.21 Est. Cost/Share $118.16 Unrealized @ Report Date +21.4%
CABO CABLE ONE INC 0.0%
Value $455M Shares 463,187 Share Price $981.38 * Est. Cost/Share $453.46 Unrealized @ Report Date +83.8%
ERIE ERIE INDTY CO 0.0%
Value $454M Shares 2,545,884 Share Price $178.52 * Est. Cost/Share $71.23 Unrealized @ Report Date +97.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $454M Shares 27,721,508 Share Price $16.36 * Est. Cost/Share $12.62 Unrealized @ Report Date +35.6%
CHGG CHEGG INC 0.0%
Value $453M Shares 11,891,630 Share Price $38.12 * Est. Cost/Share $18.70 Unrealized @ Report Date +94.8%
GIB CGI INC 0.0%
Value $452M Shares 6,573,641 Share Price $68.76 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $450M Shares 8,211,787 Share Price $54.78 * Est. Cost/Share $35.28 Unrealized @ Report Date +29.2%
RIG TRANSOCEAN LTD 0.0%
Value $449M Shares 51,555,922 Share Price $8.71 Est. Cost/Share $18.32 Unrealized @ Report Date -53.2%
— PACWEST BANCORP DEL 0.0%
Value $449M Shares 11,936,157 Share Price $37.61 Est. Cost/Share $42.38 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $449M Shares 4,982,669 Share Price $90.09 Est. Cost/Share $83.20 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $449M Shares 12,570,720 Share Price $35.69 * Est. Cost/Share $13.26 Unrealized @ Report Date +143.6%
— STERICYCLE INC 0.0%
Value $447M Shares 8,213,758 Share Price $54.42 Est. Cost/Share $107.12 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $446M Shares 16,881,219 Share Price $26.43 Est. Cost/Share $21.02 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $446M Shares 11,820,353 Share Price $37.74 * Est. Cost/Share $34.14 Unrealized @ Report Date +34.0%
— CAESARS ENTMT CORP 0.0%
Value $445M Shares 51,209,760 Share Price $8.69 Est. Cost/Share $11.96 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $445M Shares 3,608,009 Share Price $123.26 Est. Cost/Share $50.63 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $444M Shares 12,011,762 Share Price $36.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $444M Shares 3,700,545 Share Price $120.01 Est. Cost/Share $128.59 Unrealized @ Report Date -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $443M Shares 8,943,783 Share Price $49.58 * Est. Cost/Share $26.43 Unrealized @ Report Date +64.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $442M Shares 26,124,220 Share Price $16.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $442M Shares 16,185,536 Share Price $27.30 Est. Cost/Share $26.44 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $441M Shares 12,181,683 Share Price $36.20 Est. Cost/Share $34.28 Unrealized @ Report Date +4.8%
— ALLETE INC 0.0%
Value $440M Shares 5,353,249 Share Price $82.23 Est. Cost/Share $56.73 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $439M Shares 5,336,953 Share Price $82.29 Est. Cost/Share $70.57 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $436M Shares 10,823,985 Share Price $40.31 Est. Cost/Share $39.61 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $436M Shares 9,207,202 Share Price $47.34 * Est. Cost/Share $28.68 Unrealized @ Report Date +52.5%
FLO FLOWERS FOODS INC 0.0%
Value $434M Shares 20,362,279 Share Price $21.32 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.6%
— PARAMOUNT GROUP INC 0.0%
Value $433M Shares 30,548,973 Share Price $14.19 Est. Cost/Share $17.32 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $433M Shares 19,897,597 Share Price $21.78 Est. Cost/Share $20.12 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $432M Shares 30,899,899 Share Price $13.98 * Est. Cost/Share $10.57 Unrealized @ Report Date +7.2%
FOX FOX CORP 0.0%
Value $430M Shares 11,984,042 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $430M Shares 4,952,175 Share Price $86.78 Est. Cost/Share $29.68 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $429M Shares 2,920,069 Share Price $147.01 * Est. Cost/Share $72.22 Unrealized @ Report Date +97.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $429M Shares 3,960,394 Share Price $108.37 * Est. Cost/Share $41.17 Unrealized @ Report Date +82.7%
— REALPAGE INC 0.0%
Value $428M Shares 7,055,808 Share Price $60.69 Est. Cost/Share $32.85 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $427M Shares 1,785,757 Share Price $239.33 Est. Cost/Share $138.02 Unrealized @ Report Date +73.7%
ACM AECOM 0.0%
Value $426M Shares 14,357,660 Share Price $29.67 * Est. Cost/Share $30.29 Unrealized @ Report Date -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $426M Shares 7,567,930 Share Price $56.27 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.7%
— SENIOR HSG PPTYS TR 0.0%
Value $425M Shares 36,091,462 Share Price $11.78 Est. Cost/Share $23.28 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $424M Shares 12,627,350 Share Price $33.61 Est. Cost/Share $31.11 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $424M Shares 11,722,093 Share Price $36.14 Est. Cost/Share $40.00 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $422M Shares 4,875,858 Share Price $86.50 Est. Cost/Share $51.86 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $421M Shares 12,188,275 Share Price $34.56 Est. Cost/Share $29.84 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $420M Shares 11,638,287 Share Price $36.08 Est. Cost/Share $33.39 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $418M Shares 5,397,075 Share Price $77.50 * Est. Cost/Share $63.75 Unrealized @ Report Date +9.1%
VALE VALE S A 0.0%
Value $417M Shares 31,953,774 Share Price $13.06 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $417M Shares 20,717,410 Share Price $20.14 Est. Cost/Share $19.62 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $417M Shares 3,950,063 Share Price $105.61 * Est. Cost/Share $37.90 Unrealized @ Report Date +165.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $417M Shares 4,884,317 Share Price $85.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +168.7%
CW CURTISS WRIGHT CORP 0.0%
Value $416M Shares 3,668,216 Share Price $113.34 * Est. Cost/Share $51.06 Unrealized @ Report Date +115.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $414M Shares 6,359,078 Share Price $65.11 * Est. Cost/Share $44.87 Unrealized @ Report Date +36.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $414M Shares 15,341,222 Share Price $26.98 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.9%
RDN RADIAN GROUP INC 0.0%
Value $413M Shares 19,928,391 Share Price $20.74 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.3%
LSTR LANDSTAR SYS INC 0.0%
Value $413M Shares 3,775,627 Share Price $109.39 Est. Cost/Share $59.80 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $412M Shares 25,975,587 Share Price $15.86 Est. Cost/Share $14.14 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $412M Shares 37,756,688 Share Price $10.91 Est. Cost/Share $11.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $412M Shares 10,710,082 Share Price $38.44 * Est. Cost/Share $19.89 Unrealized @ Report Date +77.3%
AGCO AGCO CORP 0.0%
Value $409M Shares 5,879,679 Share Price $69.55 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $408M Shares 7,212,881 Share Price $56.54 * Est. Cost/Share $32.89 Unrealized @ Report Date +45.9%
HQY HEALTHEQUITY INC 0.0%
Value $408M Shares 5,508,275 Share Price $73.98 * Est. Cost/Share $36.68 Unrealized @ Report Date +91.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $407M Shares 5,562,461 Share Price $73.24 Est. Cost/Share $64.64 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $407M Shares 18,680,062 Share Price $21.79 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $406M Shares 16,248,501 Share Price $24.98 * Est. Cost/Share $32.61 Unrealized @ Report Date -28.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $406M Shares 18,961,884 Share Price $21.39 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.5%
LFUS LITTELFUSE INC 0.0%
Value $405M Shares 2,221,761 Share Price $182.48 Est. Cost/Share $101.10 Unrealized @ Report Date +82.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $405M Shares 2,506,156 Share Price $161.61 * Est. Cost/Share $76.49 Unrealized @ Report Date +63.4%
MGA MAGNA INTL INC 0.0%
Value $405M Shares 8,317,150 Share Price $48.69 * Est. Cost/Share $36.17 Unrealized @ Report Date +11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $405M Shares 18,249,704 Share Price $22.17 * Est. Cost/Share $14.22 Unrealized @ Report Date +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $403M Shares 22,215,277 Share Price $18.15 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.0%
UAA UNDER ARMOUR INC 0.0%
Value $403M Shares 19,072,081 Share Price $21.14 Est. Cost/Share $26.60 Unrealized @ Report Date -21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $402M Shares 19,304,297 Share Price $20.85 Est. Cost/Share $18.22 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $402M Shares 5,358,311 Share Price $75.05 * Est. Cost/Share $53.28 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $402M Shares 9,243,045 Share Price $43.45 * Est. Cost/Share $25.31 Unrealized @ Report Date +45.6%
BCE BCE INC 0.0%
Value $401M Shares 9,028,848 Share Price $44.39 * Est. Cost/Share $24.73 Unrealized @ Report Date +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $400M Shares 5,036,919 Share Price $79.42 * Est. Cost/Share $50.76 Unrealized @ Report Date +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $400M Shares 9,998,304 Share Price $39.99 * Est. Cost/Share $27.94 Unrealized @ Report Date +31.6%
CRI CARTERS INC 0.0%
Value $398M Shares 3,947,936 Share Price $100.79 * Est. Cost/Share $56.88 Unrealized @ Report Date +26.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $394M Shares 17,983,837 Share Price $21.91 Est. Cost/Share $21.09 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $394M Shares 5,390,924 Share Price $73.08 * Est. Cost/Share $44.14 Unrealized @ Report Date +49.8%
— FIBROGEN INC 0.0%
Value $392M Shares 7,220,740 Share Price $54.35 Est. Cost/Share $31.10 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $392M Shares 73,621,671 Share Price $5.33 Est. Cost/Share $3.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $392M Shares 7,787,985 Share Price $50.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +36.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $390M Shares 6,274,119 Share Price $62.19 * Est. Cost/Share $27.92 Unrealized @ Report Date +100.2%
— CRANE CO 0.0%
Value $390M Shares 4,608,961 Share Price $84.62 Est. Cost/Share $62.89 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $389M Shares 31,912,940 Share Price $12.19 Est. Cost/Share $14.32 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $387M Shares 17,213,068 Share Price $22.51 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $387M Shares 8,646,327 Share Price $44.77 Est. Cost/Share $54.11 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $386M Shares 5,076,172 Share Price $76.14 Est. Cost/Share $47.39 Unrealized @ Report Date +61.9%
ZD J2 GLOBAL INC 0.0%
Value $386M Shares 4,457,181 Share Price $86.60 * Est. Cost/Share $46.23 Unrealized @ Report Date +49.3%
MSM MSC INDL DIRECT INC 0.0%
Value $386M Shares 4,664,303 Share Price $82.71 Est. Cost/Share $80.44 Unrealized @ Report Date +2.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $385M Shares 17,726,206 Share Price $21.73 * Est. Cost/Share $27.98 Unrealized @ Report Date -24.9%
KEX KIRBY CORP 0.0%
Value $385M Shares 5,127,811 Share Price $75.11 * Est. Cost/Share $76.18 Unrealized @ Report Date -4.3%
— TECH DATA CORP 0.0%
Value $384M Shares 3,753,951 Share Price $102.41 Est. Cost/Share $60.69 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $382M Shares 6,044,406 Share Price $63.28 * Est. Cost/Share $27.21 Unrealized @ Report Date +107.9%
DOCU DOCUSIGN INC 0.0%
Value $382M Shares 7,373,997 Share Price $51.84 Est. Cost/Share $45.50 Unrealized @ Report Date +12.1%
MSA MSA SAFETY INC 0.0%
Value $381M Shares 3,684,717 Share Price $103.40 * Est. Cost/Share $59.85 Unrealized @ Report Date +68.3%
LPX LOUISIANA PAC CORP 0.0%
Value $380M Shares 15,576,968 Share Price $24.38 Est. Cost/Share $19.94 Unrealized @ Report Date +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $379M Shares 9,564,321 Share Price $39.64 * Est. Cost/Share $26.21 Unrealized @ Report Date +39.9%
— DOMTAR CORP 0.0%
Value $379M Shares 7,634,405 Share Price $49.65 Est. Cost/Share $48.99 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $378M Shares 17,466,975 Share Price $21.65 * Est. Cost/Share $17.87 Unrealized @ Report Date +18.1%
ADC AGREE REALTY CORP 0.0%
Value $378M Shares 5,446,443 Share Price $69.34 Est. Cost/Share $47.70 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $378M Shares 14,197,147 Share Price $26.59 * Est. Cost/Share $18.85 Unrealized @ Report Date +36.5%
SNX SYNNEX CORP 0.0%
Value $376M Shares 3,945,681 Share Price $95.39 * Est. Cost/Share $29.84 Unrealized @ Report Date +46.3%
— 2U INC 0.0%
Value $376M Shares 5,311,789 Share Price $70.85 Est. Cost/Share $44.92 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $376M Shares 4,689,099 Share Price $80.10 Est. Cost/Share $69.64 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $375M Shares 5,910,957 Share Price $63.50 * Est. Cost/Share $26.36 Unrealized @ Report Date +99.3%
UA UNDER ARMOUR INC 0.0%
Value $375M Shares 19,854,359 Share Price $18.87 Est. Cost/Share $33.83 Unrealized @ Report Date -44.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $374M Shares 4,003,686 Share Price $93.50 * Est. Cost/Share $82.77 Unrealized @ Report Date +8.5%
— SYNEOS HEALTH INC 0.0%
Value $374M Shares 7,230,932 Share Price $51.76 Est. Cost/Share $37.27 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $374M Shares 22,679,561 Share Price $16.50 Est. Cost/Share $17.06 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $373M Shares 5,296,608 Share Price $70.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +51.4%
— STERLING BANCORP DEL 0.0%
Value $372M Shares 19,967,197 Share Price $18.63 Est. Cost/Share $19.56 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $372M Shares 119,929,197 Share Price $3.10 Est. Cost/Share $7.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $371M Shares 6,739,217 Share Price $55.11 * Est. Cost/Share $35.43 Unrealized @ Report Date +44.4%
OLN OLIN CORP 0.0%
Value $370M Shares 16,003,471 Share Price $23.14 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $370M Shares 6,408,818 Share Price $57.78 * Est. Cost/Share $13.88 Unrealized @ Report Date +93.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $370M Shares 23,406,619 Share Price $15.80 Est. Cost/Share $18.38 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $369M Shares 6,991,922 Share Price $52.84 * Est. Cost/Share $49.59 Unrealized @ Report Date +1.5%
MDB MONGODB INC 0.0%
Value $369M Shares 2,512,745 Share Price $147.02 * Est. Cost/Share $53.76 Unrealized @ Report Date +90.9%
BLKB BLACKBAUD INC 0.0%
Value $368M Shares 4,621,102 Share Price $79.73 * Est. Cost/Share $43.74 Unrealized @ Report Date +66.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $367M Shares 6,710,262 Share Price $54.70 Est. Cost/Share $48.84 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $366M Shares 6,118,714 Share Price $59.77 * Est. Cost/Share $31.10 Unrealized @ Report Date +61.5%
TRNO TERRENO RLTY CORP 0.0%
Value $365M Shares 8,693,077 Share Price $42.04 Est. Cost/Share $28.14 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $364M Shares 5,644,056 Share Price $64.55 Est. Cost/Share $72.13 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $364M Shares 68,369,739 Share Price $5.32 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $363M Shares 6,070,729 Share Price $59.86 Est. Cost/Share $40.91 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $363M Shares 11,113,700 Share Price $32.68 * Est. Cost/Share $35.20 Unrealized @ Report Date -15.6%
WTFC WINTRUST FINL CORP 0.0%
Value $363M Shares 5,387,895 Share Price $67.33 * Est. Cost/Share $50.36 Unrealized @ Report Date +41.9%
— IBERIABANK CORP 0.0%
Value $362M Shares 5,046,853 Share Price $71.71 Est. Cost/Share $65.94 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $362M Shares 5,606,335 Share Price $64.51 * Est. Cost/Share $45.10 Unrealized @ Report Date +18.6%
FIVN FIVE9 INC 0.0%
Value $361M Shares 6,840,815 Share Price $52.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +113.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $361M Shares 5,725,156 Share Price $62.97 * Est. Cost/Share $37.85 Unrealized @ Report Date +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $360M Shares 12,495,992 Share Price $28.84 * Est. Cost/Share $34.70 Unrealized @ Report Date -28.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $360M Shares 8,975,112 Share Price $40.07 * Est. Cost/Share $19.13 Unrealized @ Report Date +76.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $359M Shares 9,897,631 Share Price $36.24 Est. Cost/Share $34.09 Unrealized @ Report Date +5.8%
— AARONS INC 0.0%
Value $358M Shares 6,801,942 Share Price $52.60 Est. Cost/Share $30.58 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $356M Shares 8,802,629 Share Price $40.49 Est. Cost/Share $60.03 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $356M Shares 6,987,163 Share Price $50.91 Est. Cost/Share $32.46 Unrealized @ Report Date +59.1%
— WRIGHT MED GROUP N V 0.0%
Value $356M Shares 11,308,554 Share Price $31.45 Est. Cost/Share $24.68 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $355M Shares 12,510,076 Share Price $28.38 Est. Cost/Share $27.82 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $355M Shares 6,270,294 Share Price $56.61 Est. Cost/Share $18.27 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $355M Shares 6,523,204 Share Price $54.41 * Est. Cost/Share $36.87 Unrealized @ Report Date +39.0%
NEU NEWMARKET CORP 0.0%
Value $354M Shares 816,556 Share Price $433.56 * Est. Cost/Share $257.04 Unrealized @ Report Date +42.7%
GATX GATX CORP 0.0%
Value $354M Shares 4,630,240 Share Price $76.37 * Est. Cost/Share $39.84 Unrealized @ Report Date +63.1%
GMED GLOBUS MED INC 0.0%
Value $353M Shares 7,149,913 Share Price $49.41 * Est. Cost/Share $24.92 Unrealized @ Report Date +81.5%
HEI HEICO CORP NEW 0.0%
Value $353M Shares 3,722,076 Share Price $94.87 * Est. Cost/Share $50.14 Unrealized @ Report Date +74.0%
— QTS RLTY TR INC 0.0%
Value $353M Shares 7,839,159 Share Price $44.99 Est. Cost/Share $40.27 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351M Shares 32,451,914 Share Price $10.83 Est. Cost/Share $9.90 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $351M Shares 4,285,380 Share Price $81.87 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $351M Shares 6,295,015 Share Price $55.72 * Est. Cost/Share $36.90 Unrealized @ Report Date +38.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $351M Shares 9,277,316 Share Price $37.79 Est. Cost/Share $45.23 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $349M Shares 10,607,253 Share Price $32.87 * Est. Cost/Share $19.04 Unrealized @ Report Date +60.0%
VNQ REAL ESTATE ETF 0.0%
Value $349M Shares 4,010,644 Share Price $86.91 Est. Cost/Share $77.14 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $349M Shares 17,918,952 Share Price $19.45 * Est. Cost/Share $15.08 Unrealized @ Report Date +14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $347M Shares 8,461,641 Share Price $41.04 * Est. Cost/Share $23.11 Unrealized @ Report Date +65.5%
— LEXINGTON REALTY TRUST 0.0%
Value $347M Shares 38,313,358 Share Price $9.06 Est. Cost/Share $10.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $347M Shares 12,723,306 Share Price $27.27 Est. Cost/Share $28.38 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $346M Shares 4,593,943 Share Price $75.41 * Est. Cost/Share $28.44 Unrealized @ Report Date +141.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346M Shares 8,572,009 Share Price $40.40 Est. Cost/Share $34.09 Unrealized @ Report Date +20.2%
TTEK TETRA TECH INC NEW 0.0%
Value $346M Shares 5,804,411 Share Price $59.59 * Est. Cost/Share $6.20 Unrealized @ Report Date +80.8%
FCN FTI CONSULTING INC 0.0%
Value $345M Shares 4,485,046 Share Price $76.82 * Est. Cost/Share $42.93 Unrealized @ Report Date +64.4%
— TRIBUNE MEDIA CO 0.0%
Value $344M Shares 7,461,286 Share Price $46.14 Est. Cost/Share $53.61 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $344M Shares 25,435,210 Share Price $13.53 Est. Cost/Share $15.49 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $344M Shares 4,078,569 Share Price $84.30 * Est. Cost/Share $72.98 Unrealized @ Report Date -4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $344M Shares 6,298,846 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— LHC GROUP INC 0.0%
Value $343M Shares 3,096,997 Share Price $110.86 Est. Cost/Share $56.95 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $343M Shares 3,011,358 Share Price $113.88 Est. Cost/Share $63.65 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $343M Shares 3,059,628 Share Price $111.96 Est. Cost/Share $56.28 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $342M Shares 6,490,738 Share Price $52.76 * Est. Cost/Share $24.30 Unrealized @ Report Date +25.5%
PBF PBF ENERGY INC 0.0%
Value $342M Shares 10,980,344 Share Price $31.14 * Est. Cost/Share $30.85 Unrealized @ Report Date +8.9%
MMSI MERIT MED SYS INC 0.0%
Value $342M Shares 5,529,553 Share Price $61.83 * Est. Cost/Share $24.39 Unrealized @ Report Date +132.5%
TDOC TELADOC HEALTH INC 0.0%
Value $342M Shares 6,147,384 Share Price $55.60 * Est. Cost/Share $36.79 Unrealized @ Report Date +66.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $342M Shares 16,001,213 Share Price $21.35 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $341M Shares 27,030,844 Share Price $12.63 * Est. Cost/Share $9.98 Unrealized @ Report Date +21.7%
RLI RLI CORP 0.0%
Value $341M Shares 4,756,013 Share Price $71.75 * Est. Cost/Share $16.73 Unrealized @ Report Date +64.4%
GEO GEO GROUP INC NEW 0.0%
Value $340M Shares 17,732,517 Share Price $19.20 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $339M Shares 4,893,771 Share Price $69.36 * Est. Cost/Share $63.13 Unrealized @ Report Date -9.5%
Z ZILLOW GROUP INC 0.0%
Value $339M Shares 9,756,106 Share Price $34.74 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.1%
VVV VALVOLINE INC 0.0%
Value $339M Shares 18,256,715 Share Price $18.56 * Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%
SKYW SKYWEST INC 0.0%
Value $339M Shares 6,238,331 Share Price $54.29 * Est. Cost/Share $19.82 Unrealized @ Report Date +158.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $338M Shares 9,469,583 Share Price $35.73 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.5%
BCPC BALCHEM CORP 0.0%
Value $336M Shares 3,624,394 Share Price $92.80 * Est. Cost/Share $55.72 Unrealized @ Report Date +49.2%
GNRC GENERAC HLDGS INC 0.0%
Value $336M Shares 6,552,366 Share Price $51.23 Est. Cost/Share $39.33 Unrealized @ Report Date +32.6%
TREX TREX CO INC 0.0%
Value $335M Shares 5,444,107 Share Price $61.52 * Est. Cost/Share $20.76 Unrealized @ Report Date +68.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $335M Shares 2,135,080 Share Price $156.69 * Est. Cost/Share $96.00 Unrealized @ Report Date +67.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $332M Shares 4,103,585 Share Price $80.86 * Est. Cost/Share $53.00 Unrealized @ Report Date +56.9%
— ELLIE MAE INC 0.0%
Value $330M Shares 3,348,320 Share Price $98.69 Est. Cost/Share $55.20 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $330M Shares 31,128,402 Share Price $10.60 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $330M Shares 23,070,567 Share Price $14.30 Est. Cost/Share $12.95 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $330M Shares 14,223,512 Share Price $23.18 * Est. Cost/Share $15.52 Unrealized @ Report Date +45.3%
CLH CLEAN HARBORS INC 0.0%
Value $329M Shares 4,597,181 Share Price $71.53 * Est. Cost/Share $54.99 Unrealized @ Report Date +12.4%
— SOUTH JERSEY INDS INC 0.0%
Value $328M Shares 10,212,193 Share Price $32.07 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $327M Shares 6,630,416 Share Price $49.35 Est. Cost/Share $43.94 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $327M Shares 6,188,736 Share Price $52.86 Est. Cost/Share $39.45 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $326M Shares 4,036,771 Share Price $80.84 * Est. Cost/Share $40.99 Unrealized @ Report Date +82.6%
EVR EVERCORE INC 0.0%
Value $325M Shares 3,576,348 Share Price $91.00 * Est. Cost/Share $48.93 Unrealized @ Report Date +53.9%
IRBTQ IROBOT CORP 0.0%
Value $325M Shares 2,760,401 Share Price $117.69 * Est. Cost/Share $48.40 Unrealized @ Report Date +119.9%
— CHIMERA INVT CORP 0.0%
Value $325M Shares 17,326,891 Share Price $18.74 Est. Cost/Share $14.93 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $325M Shares 4,114,738 Share Price $78.87 * Est. Cost/Share $39.38 Unrealized @ Report Date +50.4%
— U S G CORP 0.0%
Value $322M Shares 7,440,893 Share Price $43.30 Est. Cost/Share $26.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $322M Shares 11,744,724 Share Price $27.41 * Est. Cost/Share $25.00 Unrealized @ Report Date -15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $322M Shares 3,563,565 Share Price $90.26 * Est. Cost/Share $35.99 Unrealized @ Report Date +21.1%
— THOMSON REUTERS CORP 0.0%
Value $321M Shares 5,428,414 Share Price $59.20 Est. Cost/Share $48.31 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $321M Shares 15,646,303 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $320M Shares 11,507,148 Share Price $27.81 Est. Cost/Share $26.47 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $320M Shares 6,522,849 Share Price $48.99 Est. Cost/Share $14.24 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $319M Shares 5,346,654 Share Price $59.74 * Est. Cost/Share $27.20 Unrealized @ Report Date +89.0%
UE URBAN EDGE PPTYS 0.0%
Value $319M Shares 16,806,359 Share Price $19.00 Est. Cost/Share $23.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $318M Shares 2,246,516 Share Price $141.72 Est. Cost/Share $76.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $318M Shares 8,336,070 Share Price $38.18 Est. Cost/Share $32.73 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $318M Shares 16,307,977 Share Price $19.49 Est. Cost/Share $22.65 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $317M Shares 12,168,476 Share Price $26.05 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $317M Shares 3,959,505 Share Price $80.05 Est. Cost/Share $58.79 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $315M Shares 3,027,465 Share Price $104.18 * Est. Cost/Share $42.26 Unrealized @ Report Date +109.2%
OZK BANK OZK 0.0%
Value $315M Shares 10,877,721 Share Price $28.98 * Est. Cost/Share $31.16 Unrealized @ Report Date -24.8%
— EXTENDED STAY AMER INC 0.0%
Value $315M Shares 17,558,570 Share Price $17.95 Est. Cost/Share $19.26 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $314M Shares 5,444,845 Share Price $57.72 * Est. Cost/Share $32.10 Unrealized @ Report Date +56.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $314M Shares 4,621,751 Share Price $67.86 * Est. Cost/Share $56.35 Unrealized @ Report Date +14.9%
AL AIR LEASE CORP 0.0%
Value $313M Shares 9,126,454 Share Price $34.35 * Est. Cost/Share $27.23 Unrealized @ Report Date +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $313M Shares 4,646,218 Share Price $67.44 * Est. Cost/Share $61.55 Unrealized @ Report Date -5.4%
— TCF FINL CORP 0.0%
Value $312M Shares 15,100,649 Share Price $20.69 Est. Cost/Share $15.92 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $312M Shares 9,344,803 Share Price $33.40 * Est. Cost/Share $23.36 Unrealized @ Report Date +17.5%
BOX BOX INC 0.0%
Value $312M Shares 16,131,962 Share Price $19.31 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.3%
R RYDER SYS INC 0.0%
Value $311M Shares 5,015,609 Share Price $61.99 * Est. Cost/Share $67.76 Unrealized @ Report Date -13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $311M Shares 6,071,472 Share Price $51.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +112.5%
— ENCANA CORP 0.0%
Value $311M Shares 42,890,271 Share Price $7.24 Est. Cost/Share $8.97 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $310M Shares 13,208,948 Share Price $23.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
VV LARGE-CAP ETF 0.0%
Value $309M Shares 2,380,027 Share Price $129.80 Est. Cost/Share $99.07 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $308M Shares 4,813,330 Share Price $64.08 * Est. Cost/Share $22.40 Unrealized @ Report Date +157.4%
KMT KENNAMETAL INC 0.0%
Value $308M Shares 8,392,526 Share Price $36.75 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $308M Shares 11,010,420 Share Price $27.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
AWR AMERICAN STS WTR CO 0.0%
Value $308M Shares 4,317,100 Share Price $71.30 * Est. Cost/Share $28.24 Unrealized @ Report Date +112.9%
— MFA FINL INC 0.0%
Value $308M Shares 42,326,402 Share Price $7.27 Est. Cost/Share $7.91 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $308M Shares 17,197,256 Share Price $17.89 * Est. Cost/Share $8.27 Unrealized @ Report Date +105.7%
VYX NCR CORP NEW 0.0%
Value $308M Shares 11,273,238 Share Price $27.29 * Est. Cost/Share $19.22 Unrealized @ Report Date -13.8%
ROG ROGERS CORP 0.0%
Value $307M Shares 1,934,206 Share Price $158.88 * Est. Cost/Share $66.43 Unrealized @ Report Date +103.3%
TGNA TEGNA INC 0.0%
Value $307M Shares 21,788,533 Share Price $14.10 * Est. Cost/Share $17.20 Unrealized @ Report Date -26.2%
MNRO MONRO INC 0.0%
Value $307M Shares 3,548,293 Share Price $86.52 * Est. Cost/Share $52.34 Unrealized @ Report Date +44.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $306M Shares 12,851,144 Share Price $23.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $306M Shares 9,957,625 Share Price $30.73 * Est. Cost/Share $24.68 Unrealized @ Report Date +37.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $306M Shares 14,569,732 Share Price $20.98 Est. Cost/Share $33.22 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $304M Shares 6,315,973 Share Price $48.17 Est. Cost/Share $18.85 Unrealized @ Report Date +155.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $304M Shares 5,598,275 Share Price $54.28 * Est. Cost/Share $20.36 Unrealized @ Report Date +115.1%
UMBF UMB FINL CORP 0.0%
Value $304M Shares 4,739,652 Share Price $64.04 * Est. Cost/Share $57.05 Unrealized @ Report Date +15.9%
KWR QUAKER CHEM CORP 0.0%
Value $303M Shares 1,511,932 Share Price $200.33 Est. Cost/Share $93.66 Unrealized @ Report Date +112.0%
NEOG NEOGEN CORP 0.0%
Value $301M Shares 5,251,147 Share Price $57.39 * Est. Cost/Share $21.98 Unrealized @ Report Date +37.6%
— AVANGRID INC 0.0%
Value $301M Shares 5,980,394 Share Price $50.35 Est. Cost/Share $40.68 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $301M Shares 11,771,265 Share Price $25.57 * Est. Cost/Share $24.73 Unrealized @ Report Date +6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $301M Shares 24,301,322 Share Price $12.38 * Est. Cost/Share $6.60 Unrealized @ Report Date +77.6%
GTLS CHART INDS INC 0.0%
Value $301M Shares 3,321,042 Share Price $90.52 * Est. Cost/Share $59.98 Unrealized @ Report Date +34.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $300M Shares 3,821,348 Share Price $78.58 * Est. Cost/Share $40.98 Unrealized @ Report Date +43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $300M Shares 3,260,109 Share Price $91.89 * Est. Cost/Share $44.25 Unrealized @ Report Date +86.2%
— UNITI GROUP INC 0.0%
Value $299M Shares 26,760,775 Share Price $11.19 Est. Cost/Share $21.61 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $299M Shares 4,801,102 Share Price $62.37 * Est. Cost/Share $48.55 Unrealized @ Report Date +12.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $299M Shares 8,414,008 Share Price $35.53 Est. Cost/Share $27.72 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $299M Shares 21,931,114 Share Price $13.62 Est. Cost/Share $11.15 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $298M Shares 29,253,639 Share Price $10.20 * Est. Cost/Share $6.45 Unrealized @ Report Date +21.5%
AVA AVISTA CORP 0.0%
Value $297M Shares 7,315,942 Share Price $40.62 * Est. Cost/Share $21.98 Unrealized @ Report Date +37.8%
ASGN ASGN INC 0.0%
Value $297M Shares 4,678,670 Share Price $63.49 Est. Cost/Share $81.64 Unrealized @ Report Date -23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $297M Shares 4,379,144 Share Price $67.79 * Est. Cost/Share $48.72 Unrealized @ Report Date +29.3%
VLY VALLEY NATL BANCORP 0.0%
Value $296M Shares 30,906,267 Share Price $9.58 * Est. Cost/Share $10.41 Unrealized @ Report Date -2.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $296M Shares 17,044,776 Share Price $17.34 Est. Cost/Share $16.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295M Shares 6,169,960 Share Price $47.86 Est. Cost/Share $41.90 Unrealized @ Report Date +13.2%
EAT BRINKER INTL INC 0.0%
Value $295M Shares 6,646,794 Share Price $44.38 * Est. Cost/Share $37.93 Unrealized @ Report Date +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $294M Shares 6,752,256 Share Price $43.50 * Est. Cost/Share $30.26 Unrealized @ Report Date +20.3%
QLYS QUALYS INC 0.0%
Value $293M Shares 3,544,865 Share Price $82.74 Est. Cost/Share $50.06 Unrealized @ Report Date +66.3%
SAM BOSTON BEER INC 0.0%
Value $293M Shares 993,511 Share Price $294.73 * Est. Cost/Share $190.55 Unrealized @ Report Date +43.6%
MOG/A MOOG INC 0.0%
Value $293M Shares 3,366,716 Share Price $86.95 * Est. Cost/Share $51.94 Unrealized @ Report Date +56.6%
— FINISAR CORP 0.0%
Value $293M Shares 12,625,511 Share Price $23.17 Est. Cost/Share $19.20 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $292M Shares 8,028,297 Share Price $36.42 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.8%
— APERGY CORP 0.0%
Value $292M Shares 7,104,468 Share Price $41.06 Est. Cost/Share $41.48 Unrealized @ Report Date —
BND TOTAL BOND MARKET ETF 0.0%
Value $292M Shares 3,591,780 Share Price $81.18 Est. Cost/Share $80.32 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $291M Shares 6,487,826 Share Price $44.78 * Est. Cost/Share $26.14 Unrealized @ Report Date +57.6%
ONB OLD NATL BANCORP IND 0.0%
Value $290M Shares 17,670,601 Share Price $16.40 Est. Cost/Share $14.66 Unrealized @ Report Date +13.9%
ZS ZSCALER INC 0.0%
Value $290M Shares 4,083,505 Share Price $70.93 * Est. Cost/Share $36.03 Unrealized @ Report Date +47.5%
— FIREEYE INC 0.0%
Value $290M Shares 17,245,055 Share Price $16.79 Est. Cost/Share $30.04 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $289M Shares 13,030,696 Share Price $22.20 Est. Cost/Share $23.92 Unrealized @ Report Date —
— HFF INC 0.0%
Value $288M Shares 6,036,853 Share Price $47.75 Est. Cost/Share $32.03 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $288M Shares 2,191,689 Share Price $131.31 * Est. Cost/Share $105.97 Unrealized @ Report Date -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $287M Shares 3,809,826 Share Price $75.42 * Est. Cost/Share $38.37 Unrealized @ Report Date +113.3%
— HILLENBRAND INC 0.0%
Value $287M Shares 6,916,739 Share Price $41.53 Est. Cost/Share $30.43 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $287M Shares 6,962,403 Share Price $41.22 Est. Cost/Share $76.07 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $287M Shares 7,697,449 Share Price $37.26 Est. Cost/Share $28.97 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $287M Shares 10,610,169 Share Price $27.02 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $286M Shares 4,142,067 Share Price $68.93 Est. Cost/Share $137.11 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $286M Shares 10,921,956 Share Price $26.14 Est. Cost/Share $30.65 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $285M Shares 24,945,833 Share Price $11.44 Est. Cost/Share $15.80 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $285M Shares 2,242,645 Share Price $127.17 * Est. Cost/Share $70.44 Unrealized @ Report Date +90.7%
— CHEMICAL FINL CORP 0.0%
Value $285M Shares 6,924,536 Share Price $41.16 Est. Cost/Share $39.46 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $285M Shares 2,709,588 Share Price $105.14 * Est. Cost/Share $71.89 Unrealized @ Report Date +56.1%
MTZ MASTEC INC 0.0%
Value $285M Shares 5,922,608 Share Price $48.10 * Est. Cost/Share $31.01 Unrealized @ Report Date +44.9%
VGK FTSE EUROPE ETF 0.0%
Value $285M Shares 5,313,435 Share Price $53.61 Est. Cost/Share $53.73 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $285M Shares 14,812,105 Share Price $19.21 Est. Cost/Share $15.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $284M Shares 10,368,326 Share Price $27.40 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $283M Shares 8,538,277 Share Price $33.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $282M Shares 5,153,246 Share Price $54.78 Est. Cost/Share $43.08 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $281M Shares 14,795,896 Share Price $18.98 Est. Cost/Share $26.13 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $280M Shares 6,430,149 Share Price $43.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +5.1%
FUL FULLER H B CO 0.0%
Value $280M Shares 5,761,888 Share Price $48.64 * Est. Cost/Share $36.74 Unrealized @ Report Date +19.2%
LTC LTC PPTYS INC 0.0%
Value $280M Shares 6,118,268 Share Price $45.80 Est. Cost/Share $41.28 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $280M Shares 2,415,254 Share Price $115.96 Est. Cost/Share $58.61 Unrealized @ Report Date +96.7%
— QIAGEN NV 0.0%
Value $279M Shares 6,864,416 Share Price $40.68 Est. Cost/Share $29.71 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $279M Shares 24,103,670 Share Price $11.57 Est. Cost/Share $16.15 Unrealized @ Report Date -29.1%
ABM ABM INDS INC 0.0%
Value $279M Shares 7,670,756 Share Price $36.35 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.2%
— PDC ENERGY INC 0.0%
Value $279M Shares 6,849,535 Share Price $40.68 Est. Cost/Share $54.39 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $278M Shares 1,747,394 Share Price $158.84 * Est. Cost/Share $80.36 Unrealized @ Report Date +66.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $276M Shares 298,440 Share Price $925.48 * Est. Cost/Share $672.95 Unrealized @ Report Date +34.6%
— NUVASIVE INC 0.0%
Value $276M Shares 4,855,860 Share Price $56.79 Est. Cost/Share $37.66 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $275M Shares 13,087,715 Share Price $21.05 * Est. Cost/Share $11.52 Unrealized @ Report Date +45.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $275M Shares 8,136,269 Share Price $33.84 * Est. Cost/Share $22.66 Unrealized @ Report Date +26.7%
FBP FIRST BANCORP P R 0.0%
Value $275M Shares 23,989,750 Share Price $11.46 * Est. Cost/Share $5.14 Unrealized @ Report Date +68.1%
FHI FEDERATED INVS INC PA 0.0%
Value $275M Shares 9,370,679 Share Price $29.31 * Est. Cost/Share $17.56 Unrealized @ Report Date +16.0%
SLM SLM CORP 0.0%
Value $274M Shares 27,682,960 Share Price $9.91 * Est. Cost/Share $8.46 Unrealized @ Report Date +22.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $274M Shares 13,127,947 Share Price $20.84 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $273M Shares 58,234,424 Share Price $4.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $272M Shares 3,340,837 Share Price $81.55 * Est. Cost/Share $54.70 Unrealized @ Report Date +28.1%
— PERSPECTA INC 0.0%
Value $272M Shares 13,441,206 Share Price $20.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
RH RH 0.0%
Value $272M Shares 2,639,273 Share Price $102.95 * Est. Cost/Share $48.58 Unrealized @ Report Date +180.3%
GKOS GLAUKOS CORP 0.0%
Value $271M Shares 3,459,795 Share Price $78.37 * Est. Cost/Share $37.78 Unrealized @ Report Date +76.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $271M Shares 27,078,984 Share Price $9.99 * Est. Cost/Share $7.62 Unrealized @ Report Date +25.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270M Shares 6,020,387 Share Price $44.93 * Est. Cost/Share $31.21 Unrealized @ Report Date +14.9%
GDOT GREEN DOT CORP 0.0%
Value $270M Shares 4,452,040 Share Price $60.65 * Est. Cost/Share $30.17 Unrealized @ Report Date +131.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $270M Shares 19,820,543 Share Price $13.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.2%
— EL PASO ELEC CO 0.0%
Value $269M Shares 4,578,522 Share Price $58.82 Est. Cost/Share $40.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $269M Shares 6,998,143 Share Price $38.43 * Est. Cost/Share $25.48 Unrealized @ Report Date +20.6%
— ENVESTNET INC 0.0%
Value $269M Shares 4,107,032 Share Price $65.39 Est. Cost/Share $39.76 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $269M Shares 19,151,540 Share Price $14.02 * Est. Cost/Share $21.66 Unrealized @ Report Date -39.5%
GHC GRAHAM HLDGS CO 0.0%
Value $268M Shares 392,446 Share Price $683.18 * Est. Cost/Share $402.66 Unrealized @ Report Date +55.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $268M Shares 14,711,686 Share Price $18.20 Est. Cost/Share $17.75 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $268M Shares 9,026,963 Share Price $29.64 * Est. Cost/Share $40.07 Unrealized @ Report Date -23.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $267M Shares 3,825,552 Share Price $69.89 * Est. Cost/Share $41.42 Unrealized @ Report Date +53.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $267M Shares 10,105,426 Share Price $26.44 * Est. Cost/Share $8.17 Unrealized @ Report Date +163.5%
UHAL AMERCO 0.0%
Value $266M Shares 717,099 Share Price $371.51 * Est. Cost/Share $27.04 Unrealized @ Report Date +34.4%
— CHESAPEAKE LODGING TR 0.0%
Value $264M Shares 9,488,683 Share Price $27.81 Est. Cost/Share $23.91 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $263M Shares 16,999,708 Share Price $15.48 * Est. Cost/Share $8.58 Unrealized @ Report Date +42.2%
— UNIVAR INC 0.0%
Value $263M Shares 11,861,686 Share Price $22.16 Est. Cost/Share $23.99 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $263M Shares 8,513,978 Share Price $30.85 Est. Cost/Share $33.56 Unrealized @ Report Date -8.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $262M Shares 6,799,607 Share Price $38.48 Est. Cost/Share $31.99 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $262M Shares 22,071,830 Share Price $11.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $261M Shares 7,710,580 Share Price $33.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +52.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $261M Shares 2,930,878 Share Price $89.19 * Est. Cost/Share $38.65 Unrealized @ Report Date +101.0%
— HMS HLDGS CORP 0.0%
Value $261M Shares 8,806,401 Share Price $29.61 Est. Cost/Share $21.49 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $261M Shares 3,076,674 Share Price $84.73 * Est. Cost/Share $42.99 Unrealized @ Report Date +74.7%
CVE CENOVUS ENERGY INC 0.0%
Value $260M Shares 29,921,762 Share Price $8.68 * Est. Cost/Share $11.06 Unrealized @ Report Date -34.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $259M Shares 9,184,819 Share Price $28.22 Est. Cost/Share $31.26 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258M Shares 10,157,669 Share Price $25.44 Est. Cost/Share $37.54 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $258M Shares 4,880,260 Share Price $52.93 Est. Cost/Share $33.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $258M Shares 1,979,902 Share Price $130.10 Est. Cost/Share $143.08 Unrealized @ Report Date -9.8%
— ELDORADO RESORTS INC 0.0%
Value $257M Shares 5,510,745 Share Price $46.69 Est. Cost/Share $25.37 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $257M Shares 5,002,807 Share Price $51.41 Est. Cost/Share $36.61 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $256M Shares 3,054,909 Share Price $83.87 Est. Cost/Share $34.28 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $256M Shares 7,821,382 Share Price $32.69 * Est. Cost/Share $20.28 Unrealized @ Report Date +29.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $256M Shares 4,312,376 Share Price $59.27 * Est. Cost/Share $32.99 Unrealized @ Report Date +67.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $255M Shares 9,497,642 Share Price $26.85 * Est. Cost/Share $21.91 Unrealized @ Report Date +6.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $254M Shares 4,956,529 Share Price $51.30 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $254M Shares 8,007,501 Share Price $31.75 * Est. Cost/Share $36.35 Unrealized @ Report Date -14.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $254M Shares 12,024,713 Share Price $21.13 Est. Cost/Share $19.89 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $254M Shares 7,380,678 Share Price $34.42 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $253M Shares 14,404,031 Share Price $17.57 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $253M Shares 5,517,749 Share Price $45.86 Est. Cost/Share $33.89 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $253M Shares 7,334,295 Share Price $34.50 * Est. Cost/Share $43.61 Unrealized @ Report Date -17.1%
TREE LENDINGTREE INC NEW 0.0%
Value $253M Shares 719,275 Share Price $351.56 Est. Cost/Share $150.87 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $253M Shares 2,949,829 Share Price $85.62 * Est. Cost/Share $44.72 Unrealized @ Report Date +71.7%
WAFD WASHINGTON FED INC 0.0%
Value $252M Shares 8,736,953 Share Price $28.89 * Est. Cost/Share $14.86 Unrealized @ Report Date +58.0%
H HYATT HOTELS CORP 0.0%
Value $252M Shares 3,477,012 Share Price $72.57 * Est. Cost/Share $49.77 Unrealized @ Report Date +39.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $252M Shares 3,886,009 Share Price $64.90 * Est. Cost/Share $40.75 Unrealized @ Report Date +48.9%
RRC RANGE RES CORP 0.0%
Value $252M Shares 22,396,395 Share Price $11.24 * Est. Cost/Share $54.06 Unrealized @ Report Date -79.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $252M Shares 3,887,644 Share Price $64.74 Est. Cost/Share $68.01 Unrealized @ Report Date -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $251M Shares 4,624,280 Share Price $54.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +78.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $250M Shares 3,090,072 Share Price $81.01 * Est. Cost/Share $35.54 Unrealized @ Report Date +79.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $250M Shares 4,577,190 Share Price $54.59 * Est. Cost/Share $53.34 Unrealized @ Report Date +8.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $250M Shares 5,392,949 Share Price $46.32 * Est. Cost/Share $38.69 Unrealized @ Report Date +24.3%
— LIBERTY GLOBAL PLC 0.0%
Value $250M Shares 10,314,749 Share Price $24.21 Est. Cost/Share $44.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $249M Shares 13,061,829 Share Price $19.09 * Est. Cost/Share $21.62 Unrealized @ Report Date -23.1%
WDFC WD-40 CO 0.0%
Value $249M Shares 1,470,466 Share Price $169.44 * Est. Cost/Share $66.76 Unrealized @ Report Date +137.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $249M Shares 6,761,306 Share Price $36.81 * Est. Cost/Share $37.01 Unrealized @ Report Date -22.4%
CNO CNO FINL GROUP INC 0.0%
Value $248M Shares 15,333,041 Share Price $16.18 * Est. Cost/Share $11.20 Unrealized @ Report Date +28.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $248M Shares 12,127,896 Share Price $20.45 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $248M Shares 3,579,725 Share Price $69.26 * Est. Cost/Share $44.03 Unrealized @ Report Date +41.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $248M Shares 5,891,446 Share Price $42.07 * Est. Cost/Share $28.53 Unrealized @ Report Date +35.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $247M Shares 2,806,875 Share Price $88.09 Est. Cost/Share $48.35 Unrealized @ Report Date +79.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $246M Shares 10,223,200 Share Price $24.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +22.3%
BRC BRADY CORP 0.0%
Value $246M Shares 5,299,602 Share Price $46.41 * Est. Cost/Share $26.47 Unrealized @ Report Date +54.3%
UNF UNIFIRST CORP MASS 0.0%
Value $246M Shares 1,601,278 Share Price $153.50 * Est. Cost/Share $104.09 Unrealized @ Report Date +29.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $245M Shares 7,440,308 Share Price $32.99 * Est. Cost/Share $29.64 Unrealized @ Report Date +29.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $244M Shares 4,236,755 Share Price $57.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +10.6%
MGEE MGE ENERGY INC 0.0%
Value $244M Shares 3,587,891 Share Price $67.97 * Est. Cost/Share $33.20 Unrealized @ Report Date +65.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $244M Shares 4,696,630 Share Price $51.88 * Est. Cost/Share $7.44 Unrealized @ Report Date +69.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $244M Shares 8,222,478 Share Price $29.63 * Est. Cost/Share $27.71 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.0%
Value $243M Shares 3,736,152 Share Price $65.16 * Est. Cost/Share $51.15 Unrealized @ Report Date +38.2%
— VONAGE HLDGS CORP 0.0%
Value $243M Shares 24,219,272 Share Price $10.04 Est. Cost/Share $5.01 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $243M Shares 4,115,290 Share Price $59.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +70.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $243M Shares 1,932,196 Share Price $125.71 * Est. Cost/Share $53.48 Unrealized @ Report Date +41.7%
— SANDERSON FARMS INC 0.0%
Value $242M Shares 1,838,931 Share Price $131.84 Est. Cost/Share $91.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $242M Shares 3,184,685 Share Price $76.03 * Est. Cost/Share $33.55 Unrealized @ Report Date +103.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $241M Shares 4,056,372 Share Price $59.47 * Est. Cost/Share $40.76 Unrealized @ Report Date +29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $241M Shares 5,843,384 Share Price $41.22 * Est. Cost/Share $40.38 Unrealized @ Report Date -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $241M Shares 11,179,101 Share Price $21.54 * Est. Cost/Share $32.72 Unrealized @ Report Date -28.3%
DBX DROPBOX INC 0.0%
Value $240M Shares 11,021,276 Share Price $21.80 * Est. Cost/Share $27.09 Unrealized @ Report Date -14.1%
DAN DANA INCORPORATED 0.0%
Value $240M Shares 13,523,489 Share Price $17.74 * Est. Cost/Share $15.45 Unrealized @ Report Date -2.0%
— UBIQUITI NETWORKS INC 0.0%
Value $239M Shares 1,595,776 Share Price $149.71 Est. Cost/Share $40.42 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $239M Shares 9,487,113 Share Price $25.14 Est. Cost/Share $23.35 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $238M Shares 6,654,671 Share Price $35.72 Est. Cost/Share $46.10 Unrealized @ Report Date -21.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238M Shares 4,704,347 Share Price $50.52 * Est. Cost/Share $32.55 Unrealized @ Report Date +81.2%
— II VI INC 0.0%
Value $237M Shares 6,371,698 Share Price $37.24 Est. Cost/Share $23.30 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $236M Shares 3,634,699 Share Price $64.82 * Est. Cost/Share $35.61 Unrealized @ Report Date +58.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $235M Shares 8,008,056 Share Price $29.31 * Est. Cost/Share $45.96 Unrealized @ Report Date -38.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $233M Shares 3,000,196 Share Price $77.74 * Est. Cost/Share $44.47 Unrealized @ Report Date +65.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $233M Shares 12,621,389 Share Price $18.47 * Est. Cost/Share $11.76 Unrealized @ Report Date +47.5%
— MERITOR INC 0.0%
Value $233M Shares 11,436,390 Share Price $20.35 Est. Cost/Share $10.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $232M Shares 2,871,868 Share Price $80.82 * Est. Cost/Share $53.76 Unrealized @ Report Date +41.6%
WCC WESCO INTL INC 0.0%
Value $232M Shares 4,377,281 Share Price $53.01 * Est. Cost/Share $66.24 Unrealized @ Report Date -22.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $232M Shares 12,267,084 Share Price $18.90 Est. Cost/Share $23.07 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $232M Shares 9,287,026 Share Price $24.93 Est. Cost/Share $12.96 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $231M Shares 4,914,874 Share Price $47.09 * Est. Cost/Share $30.33 Unrealized @ Report Date +82.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $231M Shares 5,261,083 Share Price $43.89 * Est. Cost/Share $77.11 Unrealized @ Report Date -50.7%
CNDT CONDUENT INC 0.0%
Value $231M Shares 16,674,503 Share Price $13.83 * Est. Cost/Share $15.38 Unrealized @ Report Date -13.4%
CNMD CONMED CORP 0.0%
Value $230M Shares 2,768,841 Share Price $83.18 * Est. Cost/Share $37.04 Unrealized @ Report Date +84.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $230M Shares 565,447 Share Price $407.20 Est. Cost/Share $223.00 Unrealized @ Report Date +81.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $230M Shares 7,776,356 Share Price $29.60 Est. Cost/Share $21.12 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $230M Shares 6,213,796 Share Price $37.04 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.3%
NVRI HARSCO CORP 0.0%
Value $230M Shares 11,415,464 Share Price $20.16 * Est. Cost/Share $19.75 Unrealized @ Report Date +9.1%
AMCX AMC NETWORKS INC 0.0%
Value $229M Shares 4,043,026 Share Price $56.76 * Est. Cost/Share $65.40 Unrealized @ Report Date -6.0%
— 58 COM INC 0.0%
Value $229M Shares 3,484,311 Share Price $65.68 Est. Cost/Share $68.69 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $229M Shares 22,657,876 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $228M Shares 2,041,948 Share Price $111.86 Est. Cost/Share $161.80 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $228M Shares 3,477,640 Share Price $65.63 * Est. Cost/Share $66.47 Unrealized @ Report Date -5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $228M Shares 4,461,318 Share Price $51.09 * Est. Cost/Share $31.84 Unrealized @ Report Date +44.0%
PEGA PEGASYSTEMS INC 0.0%
Value $228M Shares 3,503,264 Share Price $65.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +88.8%
— ENDO INTL PLC 0.0%
Value $228M Shares 28,340,634 Share Price $8.03 Est. Cost/Share $45.17 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $227M Shares 11,752,014 Share Price $19.29 * Est. Cost/Share $21.38 Unrealized @ Report Date +3.7%
— CLOUDERA INC 0.0%
Value $226M Shares 20,674,445 Share Price $10.94 Est. Cost/Share $13.50 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $226M Shares 9,150,284 Share Price $24.70 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.1%
— BED BATH & BEYOND INC 0.0%
Value $226M Shares 13,298,169 Share Price $16.99 Est. Cost/Share $57.32 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $226M Shares 11,033,346 Share Price $20.46 Est. Cost/Share $18.59 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $226M Shares 3,300,411 Share Price $68.34 Est. Cost/Share $73.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $223M Shares 10,283,420 Share Price $21.73 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.6%
— LEGG MASON INC 0.0%
Value $223M Shares 8,146,788 Share Price $27.37 Est. Cost/Share $36.33 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $222M Shares 4,436,699 Share Price $50.09 Est. Cost/Share $31.68 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $222M Shares 6,873,672 Share Price $32.33 Est. Cost/Share $33.29 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $222M Shares 7,577,554 Share Price $29.31 Est. Cost/Share $28.37 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $221M Shares 4,015,650 Share Price $55.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +95.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $221M Shares 9,021,229 Share Price $24.48 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.5%
CBT CABOT CORP 0.0%
Value $221M Shares 5,304,613 Share Price $41.63 * Est. Cost/Share $32.73 Unrealized @ Report Date +15.7%
BNDX TOT INTL BOND ETF 0.0%
Value $221M Shares 3,954,007 Share Price $55.77 Est. Cost/Share $54.49 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $219M Shares 3,502,642 Share Price $62.62 Est. Cost/Share $38.40 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $219M Shares 3,060,780 Share Price $71.59 * Est. Cost/Share $33.83 Unrealized @ Report Date +93.5%
— CANTEL MEDICAL CORP 0.0%
Value $219M Shares 3,270,957 Share Price $66.89 Est. Cost/Share $47.41 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $218M Shares 6,774,165 Share Price $32.13 Est. Cost/Share $30.83 Unrealized @ Report Date +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $218M Shares 13,518,190 Share Price $16.10 Est. Cost/Share $12.17 Unrealized @ Report Date +33.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $217M Shares 4,900,295 Share Price $44.22 * Est. Cost/Share $33.37 Unrealized @ Report Date +16.6%
— COLFAX CORP 0.0%
Value $217M Shares 7,298,941 Share Price $29.68 Est. Cost/Share $46.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216M Shares 3,924,988 Share Price $55.15 * Est. Cost/Share $34.95 Unrealized @ Report Date +51.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $216M Shares 11,831,901 Share Price $18.28 Est. Cost/Share $16.65 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $216M Shares 10,737,681 Share Price $20.10 * Est. Cost/Share $18.02 Unrealized @ Report Date +29.8%
ATHM AUTOHOME INC 0.0%
Value $215M Shares 2,048,961 Share Price $105.12 Est. Cost/Share $72.96 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $215M Shares 9,031,455 Share Price $23.81 Est. Cost/Share $24.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $215M Shares 4,222,218 Share Price $50.91 * Est. Cost/Share $21.60 Unrealized @ Report Date +96.7%
MD MEDNAX INC 0.0%
Value $215M Shares 7,905,040 Share Price $27.17 * Est. Cost/Share $52.84 Unrealized @ Report Date -36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215M Shares 5,645,069 Share Price $38.03 * Est. Cost/Share $20.10 Unrealized @ Report Date +53.2%
IOSP INNOSPEC INC 0.0%
Value $214M Shares 2,571,482 Share Price $83.35 * Est. Cost/Share $43.50 Unrealized @ Report Date +55.3%
— COVETRUS INC 0.0%
Value $214M Shares 6,725,742 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $214M Shares 6,142,454 Share Price $34.86 * Est. Cost/Share $34.27 Unrealized @ Report Date -16.9%
— MEREDITH CORP 0.0%
Value $214M Shares 3,871,581 Share Price $55.26 Est. Cost/Share $51.25 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $214M Shares 4,080,929 Share Price $52.39 * Est. Cost/Share $22.75 Unrealized @ Report Date +110.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $214M Shares 4,817,184 Share Price $44.37 * Est. Cost/Share $25.45 Unrealized @ Report Date +43.7%
— CADENCE BANCORPORATION 0.0%
Value $214M Shares 11,512,625 Share Price $18.55 Est. Cost/Share $24.27 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $213M Shares 13,339,746 Share Price $15.99 Est. Cost/Share $24.25 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $213M Shares 9,431,946 Share Price $22.54 * Est. Cost/Share $16.29 Unrealized @ Report Date +9.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $213M Shares 7,248,061 Share Price $29.33 Est. Cost/Share $12.84 Unrealized @ Report Date +129.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $212M Shares 7,479,584 Share Price $28.33 Est. Cost/Share $23.53 Unrealized @ Report Date +19.9%
— OFFICE DEPOT INC 0.0%
Value $212M Shares 58,336,321 Share Price $3.63 Est. Cost/Share $4.34 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $211M Shares 1,674,726 Share Price $125.99 * Est. Cost/Share $78.09 Unrealized @ Report Date +53.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $211M Shares 3,691,033 Share Price $57.15 * Est. Cost/Share $47.19 Unrealized @ Report Date +15.7%
— CANOPY GROWTH CORP 0.0%
Value $211M Shares 4,858,563 Share Price $43.37 Est. Cost/Share $30.21 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $211M Shares 2,980,503 Share Price $70.66 Est. Cost/Share $50.02 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $210M Shares 3,840,648 Share Price $54.78 * Est. Cost/Share $83.24 Unrealized @ Report Date -35.8%
LAD LITHIA MTRS INC 0.0%
Value $210M Shares 2,263,750 Share Price $92.75 * Est. Cost/Share $70.81 Unrealized @ Report Date +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $210M Shares 3,066,336 Share Price $68.41 * Est. Cost/Share $44.66 Unrealized @ Report Date +68.8%
— QUIDEL CORP 0.0%
Value $210M Shares 3,201,751 Share Price $65.47 Est. Cost/Share $35.76 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $209M Shares 4,892,425 Share Price $42.80 Est. Cost/Share $40.79 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $209M Shares 3,488,171 Share Price $60.02 * Est. Cost/Share $7.60 Unrealized @ Report Date +54.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209M Shares 11,367,989 Share Price $18.41 * Est. Cost/Share $28.96 Unrealized @ Report Date -38.3%
CROX CROCS INC 0.0%
Value $209M Shares 8,126,852 Share Price $25.75 * Est. Cost/Share $14.95 Unrealized @ Report Date +83.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $209M Shares 2,986,953 Share Price $69.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +40.7%
IDCC INTERDIGITAL INC 0.0%
Value $208M Shares 3,159,918 Share Price $65.98 * Est. Cost/Share $51.93 Unrealized @ Report Date +33.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $207M Shares 4,517,019 Share Price $45.85 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.3%
— PREMIER INC 0.0%
Value $207M Shares 5,999,535 Share Price $34.49 Est. Cost/Share $34.99 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $207M Shares 3,507,910 Share Price $58.97 Est. Cost/Share $45.21 Unrealized @ Report Date +32.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206M Shares 13,059,702 Share Price $15.80 Est. Cost/Share $16.17 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $206M Shares 7,083,890 Share Price $29.07 * Est. Cost/Share $21.21 Unrealized @ Report Date +22.2%
TRMK TRUSTMARK CORP 0.0%
Value $205M Shares 6,107,194 Share Price $33.63 * Est. Cost/Share $18.31 Unrealized @ Report Date +44.5%
— SPRINT CORPORATION 0.0%
Value $205M Shares 36,298,307 Share Price $5.65 Est. Cost/Share $5.96 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $204M Shares 4,557,839 Share Price $44.83 Est. Cost/Share $25.84 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $204M Shares 8,192,142 Share Price $24.93 * Est. Cost/Share $22.24 Unrealized @ Report Date +16.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $203M Shares 7,085,290 Share Price $28.72 Est. Cost/Share $24.71 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $203M Shares 3,336,564 Share Price $60.95 * Est. Cost/Share $34.52 Unrealized @ Report Date +67.3%
CARG CARGURUS INC 0.0%
Value $203M Shares 5,072,729 Share Price $40.06 * Est. Cost/Share $35.55 Unrealized @ Report Date +10.1%
OTTR OTTER TAIL CORP 0.0%
Value $203M Shares 4,072,074 Share Price $49.82 * Est. Cost/Share $23.10 Unrealized @ Report Date +75.4%
PRA PROASSURANCE CORP 0.0%
Value $203M Shares 5,858,960 Share Price $34.61 * Est. Cost/Share $49.66 Unrealized @ Report Date -18.5%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $202M Shares 5,834,684 Share Price $34.70 Est. Cost/Share $33.93 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $202M Shares 9,190,742 Share Price $22.00 Est. Cost/Share $24.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $202M Shares 14,941,264 Share Price $13.53 * Est. Cost/Share $11.92 Unrealized @ Report Date -6.3%
BDC BELDEN INC 0.0%
Value $202M Shares 3,762,831 Share Price $53.70 Est. Cost/Share $55.35 Unrealized @ Report Date -3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $202M Shares 2,208,506 Share Price $91.29 * Est. Cost/Share $47.41 Unrealized @ Report Date +36.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $202M Shares 6,266,319 Share Price $32.16 Est. Cost/Share $41.10 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $201M Shares 6,981,845 Share Price $28.85 * Est. Cost/Share $18.22 Unrealized @ Report Date +61.8%
SCL STEPAN CO 0.0%
Value $201M Shares 2,299,642 Share Price $87.52 Est. Cost/Share $59.29 Unrealized @ Report Date +46.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $201M Shares 5,585,837 Share Price $35.97 * Est. Cost/Share $25.37 Unrealized @ Report Date +20.3%
BYD BOYD GAMING CORP 0.0%
Value $201M Shares 7,343,540 Share Price $27.36 * Est. Cost/Share $14.01 Unrealized @ Report Date +85.3%
MLKN MILLER HERMAN INC 0.0%
Value $200M Shares 5,698,386 Share Price $35.18 * Est. Cost/Share $21.40 Unrealized @ Report Date +36.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $200M Shares 4,029,924 Share Price $49.68 * Est. Cost/Share $25.96 Unrealized @ Report Date +83.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $200M Shares 4,499,288 Share Price $44.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $200M Shares 4,006,666 Share Price $49.87 Est. Cost/Share $42.83 Unrealized @ Report Date +14.5%
LCII LCI INDS 0.0%
Value $199M Shares 2,587,361 Share Price $76.82 * Est. Cost/Share $79.65 Unrealized @ Report Date -21.2%
— REDFIN CORP 0.0%
Value $197M Shares 9,735,826 Share Price $20.27 Est. Cost/Share $21.25 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $197M Shares 7,203,848 Share Price $27.37 * Est. Cost/Share $28.10 Unrealized @ Report Date -19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $197M Shares 3,348,104 Share Price $58.79 * Est. Cost/Share $49.31 Unrealized @ Report Date +12.3%
NTCT NETSCOUT SYS INC 0.0%
Value $197M Shares 7,011,175 Share Price $28.07 * Est. Cost/Share $32.07 Unrealized @ Report Date -17.2%
CMC COMMERCIAL METALS CO 0.0%
Value $196M Shares 11,466,597 Share Price $17.08 * Est. Cost/Share $13.22 Unrealized @ Report Date +10.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $196M Shares 7,080,375 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $196M Shares 4,000,223 Share Price $48.92 * Est. Cost/Share $36.27 Unrealized @ Report Date +9.6%
— GREAT WESTN BANCORP INC 0.0%
Value $196M Shares 6,191,428 Share Price $31.59 Est. Cost/Share $28.11 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $196M Shares 4,919,820 Share Price $39.75 Est. Cost/Share $34.06 Unrealized @ Report Date +18.2%
— REALOGY HLDGS CORP 0.0%
Value $195M Shares 17,141,837 Share Price $11.40 Est. Cost/Share $36.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $195M Shares 8,075,439 Share Price $24.17 * Est. Cost/Share $18.37 Unrealized @ Report Date +8.9%
RGNX REGENXBIO INC 0.0%
Value $195M Shares 3,405,422 Share Price $57.31 * Est. Cost/Share $44.68 Unrealized @ Report Date +10.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $195M Shares 4,108,461 Share Price $47.50 Est. Cost/Share $44.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $195M Shares 3,013,777 Share Price $64.73 Est. Cost/Share $42.88 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $195M Shares 6,978,866 Share Price $27.95 Est. Cost/Share $31.98 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $195M Shares 4,395,640 Share Price $44.36 * Est. Cost/Share $23.92 Unrealized @ Report Date +96.2%
— BANCOLOMBIA S A 0.0%
Value $195M Shares 3,815,533 Share Price $51.06 Est. Cost/Share $50.92 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $194M Shares 4,541,391 Share Price $42.68 * Est. Cost/Share $63.62 Unrealized @ Report Date -29.6%
INGN INOGEN INC 0.0%
Value $193M Shares 2,028,329 Share Price $95.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +76.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $193M Shares 5,169,794 Share Price $37.39 Est. Cost/Share $29.01 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $193M Shares 21,315,575 Share Price $9.06 Est. Cost/Share $5.15 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $193M Shares 8,347,051 Share Price $23.12 * Est. Cost/Share $44.70 Unrealized @ Report Date -56.9%
— LIVENT CORP 0.0%
Value $193M Shares 15,688,556 Share Price $12.28 Est. Cost/Share $12.47 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $193M Shares 5,628,920 Share Price $34.20 * Est. Cost/Share $36.36 Unrealized @ Report Date -2.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $191M Shares 9,487,809 Share Price $20.17 Est. Cost/Share $19.82 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $191M Shares 11,053,277 Share Price $17.31 Est. Cost/Share $18.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $191M Shares 3,514,645 Share Price $54.37 * Est. Cost/Share $57.26 Unrealized @ Report Date -25.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $191M Shares 1,821,594 Share Price $104.73 * Est. Cost/Share $50.82 Unrealized @ Report Date +56.4%
MED MEDIFAST INC 0.0%
Value $191M Shares 1,494,218 Share Price $127.55 * Est. Cost/Share $76.89 Unrealized @ Report Date +35.7%
MTDR MATADOR RES CO 0.0%
Value $191M Shares 9,857,531 Share Price $19.33 * Est. Cost/Share $20.76 Unrealized @ Report Date -10.3%
VC VISTEON CORP 0.0%
Value $190M Shares 2,819,622 Share Price $67.35 * Est. Cost/Share $47.62 Unrealized @ Report Date +57.2%
AAON AAON INC 0.0%
Value $189M Shares 4,096,861 Share Price $46.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +93.1%
DLX DELUXE CORP 0.0%
Value $189M Shares 4,319,447 Share Price $43.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $188M Shares 3,040,259 Share Price $61.80 * Est. Cost/Share $35.56 Unrealized @ Report Date +39.2%
— NAVIGATORS GROUP INC 0.0%
Value $188M Shares 2,688,926 Share Price $69.87 Est. Cost/Share $60.79 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $188M Shares 2,316,794 Share Price $81.06 Est. Cost/Share $41.05 Unrealized @ Report Date +94.8%
GVA GRANITE CONSTR INC 0.0%
Value $188M Shares 4,347,078 Share Price $43.15 * Est. Cost/Share $39.16 Unrealized @ Report Date +13.7%
— WELBILT INC 0.0%
Value $187M Shares 11,442,267 Share Price $16.38 Est. Cost/Share $19.57 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $187M Shares 3,700,986 Share Price $50.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +83.0%
SYNA SYNAPTICS INC 0.0%
Value $187M Shares 4,707,970 Share Price $39.75 Est. Cost/Share $49.37 Unrealized @ Report Date -20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $187M Shares 4,968,189 Share Price $37.64 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.9%
— ACCELERON PHARMA INC 0.0%
Value $187M Shares 4,011,248 Share Price $46.57 Est. Cost/Share $40.05 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $187M Shares 6,305,429 Share Price $29.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $187M Shares 6,243,705 Share Price $29.89 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $186M Shares 5,239,388 Share Price $35.58 Est. Cost/Share $39.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $186M Shares 5,295,541 Share Price $35.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +30.6%
HCC WARRIOR MET COAL INC 0.0%
Value $186M Shares 6,103,779 Share Price $30.40 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.9%
BANR BANNER CORP 0.0%
Value $185M Shares 3,418,972 Share Price $54.17 * Est. Cost/Share $31.50 Unrealized @ Report Date +39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $185M Shares 5,886,676 Share Price $31.43 Est. Cost/Share $37.27 Unrealized @ Report Date -15.6%
MLI MUELLER INDS INC 0.0%
Value $183M Shares 5,847,796 Share Price $31.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $183M Shares 4,582,444 Share Price $39.96 * Est. Cost/Share $42.78 Unrealized @ Report Date -19.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $183M Shares 6,411,151 Share Price $28.51 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $183M Shares 5,870,423 Share Price $31.10 Est. Cost/Share $22.29 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $182M Shares 6,558,736 Share Price $27.81 * Est. Cost/Share $19.00 Unrealized @ Report Date +43.3%
— ALTRA INDL MOTION CORP 0.0%
Value $182M Shares 5,864,310 Share Price $31.05 Est. Cost/Share $28.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $182M Shares 3,268,298 Share Price $55.64 * Est. Cost/Share $29.79 Unrealized @ Report Date +76.1%
— MYOKARDIA INC 0.0%
Value $181M Shares 3,487,143 Share Price $51.99 Est. Cost/Share $44.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $181M Shares 10,344,317 Share Price $17.49 * Est. Cost/Share $38.66 Unrealized @ Report Date -58.5%
GNW GENWORTH FINL INC 0.0%
Value $180M Shares 47,094,086 Share Price $3.83 * Est. Cost/Share $8.59 Unrealized @ Report Date -49.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $180M Shares 6,438,246 Share Price $28.00 Est. Cost/Share $23.42 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $180M Shares 3,211,314 Share Price $56.11 Est. Cost/Share $73.95 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $180M Shares 8,281,714 Share Price $21.74 Est. Cost/Share $70.99 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $180M Shares 4,326,309 Share Price $41.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +19.1%
GEF GREIF INC 0.0%
Value $180M Shares 4,361,005 Share Price $41.25 * Est. Cost/Share $33.20 Unrealized @ Report Date -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $180M Shares 7,365,656 Share Price $24.42 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $180M Shares 10,589,766 Share Price $16.97 * Est. Cost/Share $7.50 Unrealized @ Report Date +53.7%
AR ANTERO RES CORP 0.0%
Value $180M Shares 20,334,147 Share Price $8.83 * Est. Cost/Share $26.37 Unrealized @ Report Date -64.2%
— CORE MARK HOLDING CO INC 0.0%
Value $179M Shares 4,816,859 Share Price $37.13 Est. Cost/Share $49.15 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $178M Shares 10,040,616 Share Price $17.75 Est. Cost/Share $22.14 Unrealized @ Report Date -19.4%
BL BLACKLINE INC 0.0%
Value $178M Shares 3,845,030 Share Price $46.32 Est. Cost/Share $36.66 Unrealized @ Report Date +28.2%
— MGM GROWTH PPTYS LLC 0.0%
Value $178M Shares 5,506,720 Share Price $32.25 Est. Cost/Share $27.60 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $177M Shares 6,137,609 Share Price $28.89 * Est. Cost/Share $40.62 Unrealized @ Report Date -35.4%
— PATTERSON COMPANIES INC 0.0%
Value $177M Shares 8,095,040 Share Price $21.85 Est. Cost/Share $37.84 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $177M Shares 2,523,218 Share Price $70.05 Est. Cost/Share $42.23 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $176M Shares 6,081,296 Share Price $29.02 Est. Cost/Share $11.31 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $175M Shares 29,042,935 Share Price $6.04 Est. Cost/Share $16.46 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $175M Shares 3,012,655 Share Price $58.06 * Est. Cost/Share $34.33 Unrealized @ Report Date +22.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $175M Shares 1,904,578 Share Price $91.64 * Est. Cost/Share $57.24 Unrealized @ Report Date +39.1%
— DRIL QUIP INC 0.0%
Value $174M Shares 3,802,587 Share Price $45.85 Est. Cost/Share $79.18 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $174M Shares 13,285,166 Share Price $13.08 * Est. Cost/Share $16.67 Unrealized @ Report Date -16.3%
— QEP RES INC 0.0%
Value $173M Shares 22,164,138 Share Price $7.79 Est. Cost/Share $21.33 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $173M Shares 2,575,008 Share Price $67.03 * Est. Cost/Share $37.78 Unrealized @ Report Date +73.2%
CALM CAL MAINE FOODS INC 0.0%
Value $172M Shares 3,863,899 Share Price $44.63 * Est. Cost/Share $31.15 Unrealized @ Report Date +7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $172M Shares 4,678,236 Share Price $36.85 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.1%
— MANTECH INTL CORP 0.0%
Value $172M Shares 3,190,179 Share Price $54.02 Est. Cost/Share $34.44 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $172M Shares 10,230,072 Share Price $16.83 Est. Cost/Share $21.59 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $172M Shares 6,738,800 Share Price $25.53 * Est. Cost/Share $18.80 Unrealized @ Report Date +16.3%
— KAMAN CORP 0.0%
Value $172M Shares 2,940,976 Share Price $58.44 Est. Cost/Share $42.02 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $172M Shares 30,415,000 Share Price $5.65 Est. Cost/Share $11.73 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $171M Shares 3,916,154 Share Price $43.74 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $171M Shares 983,701 Share Price $174.00 Est. Cost/Share $158.10 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $171M Shares 1,321,965 Share Price $129.47 * Est. Cost/Share $102.24 Unrealized @ Report Date +17.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $170M Shares 5,316,966 Share Price $32.03 Est. Cost/Share $22.30 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170M Shares 11,895,985 Share Price $14.31 Est. Cost/Share $17.78 Unrealized @ Report Date -18.7%
— CUBIC CORP 0.0%
Value $170M Shares 3,020,453 Share Price $56.24 Est. Cost/Share $50.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $169M Shares 3,783,630 Share Price $44.71 * Est. Cost/Share $21.97 Unrealized @ Report Date -2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $169M Shares 3,361,514 Share Price $50.20 * Est. Cost/Share $34.79 Unrealized @ Report Date +22.4%
KN KNOWLES CORP 0.0%
Value $168M Shares 9,554,676 Share Price $17.63 * Est. Cost/Share $23.55 Unrealized @ Report Date -34.3%
TPH TRI POINTE GROUP INC 0.0%
Value $168M Shares 13,325,414 Share Price $12.64 Est. Cost/Share $14.13 Unrealized @ Report Date -10.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $168M Shares 12,587,971 Share Price $13.35 * Est. Cost/Share $5.96 Unrealized @ Report Date +40.4%
— MAGELLAN HEALTH INC 0.0%
Value $168M Shares 2,546,189 Share Price $65.92 Est. Cost/Share $62.76 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $168M Shares 2,834,091 Share Price $59.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $168M Shares 4,712,376 Share Price $35.55 Est. Cost/Share $32.54 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $167M Shares 8,826,334 Share Price $18.93 Est. Cost/Share $12.02 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $166M Shares 3,550,586 Share Price $46.65 * Est. Cost/Share $45.40 Unrealized @ Report Date +16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $165M Shares 6,388,015 Share Price $25.89 * Est. Cost/Share $11.33 Unrealized @ Report Date +62.5%
RNST RENASANT CORP 0.0%
Value $165M Shares 4,870,268 Share Price $33.85 * Est. Cost/Share $35.23 Unrealized @ Report Date +1.1%
DIOD DIODES INC 0.0%
Value $164M Shares 4,735,910 Share Price $34.70 * Est. Cost/Share $25.69 Unrealized @ Report Date +39.5%
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 5,091,080 Share Price $32.23 Est. Cost/Share $27.77 Unrealized @ Report Date +15.4%
SAIA SAIA INC 0.0%
Value $164M Shares 2,682,362 Share Price $61.10 Est. Cost/Share $53.99 Unrealized @ Report Date +14.7%
— DSW INC 0.0%
Value $164M Shares 7,372,534 Share Price $22.22 Est. Cost/Share $42.10 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $164M Shares 1,240,540 Share Price $132.00 Est. Cost/Share $144.99 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $164M Shares 19,623,859 Share Price $8.34 * Est. Cost/Share $8.99 Unrealized @ Report Date -4.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $163M Shares 2,850,022 Share Price $57.35 Est. Cost/Share $54.37 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $163M Shares 10,293,689 Share Price $15.87 Est. Cost/Share $22.75 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $163M Shares 4,806,721 Share Price $33.94 Est. Cost/Share $35.32 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $163M Shares 3,115,600 Share Price $52.36 * Est. Cost/Share $33.20 Unrealized @ Report Date +64.1%
— ZOGENIX INC 0.0%
Value $163M Shares 2,963,385 Share Price $55.01 Est. Cost/Share $37.55 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $163M Shares 11,568,734 Share Price $14.09 * Est. Cost/Share $5.86 Unrealized @ Report Date +26.4%
— BLUCORA INC 0.0%
Value $163M Shares 4,882,326 Share Price $33.38 Est. Cost/Share $20.24 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $163M Shares 4,285,662 Share Price $38.02 * Est. Cost/Share $30.29 Unrealized @ Report Date -10.6%
CAE CAE INC 0.0%
Value $163M Shares 7,356,005 Share Price $22.15 * Est. Cost/Share $12.83 Unrealized @ Report Date +60.5%
RRR RED ROCK RESORTS INC 0.0%
Value $163M Shares 6,291,402 Share Price $25.85 Est. Cost/Share $23.83 Unrealized @ Report Date +8.4%
— TIER REIT INC 0.0%
Value $163M Shares 5,673,984 Share Price $28.66 Est. Cost/Share $15.45 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $163M Shares 4,816,765 Share Price $33.76 * Est. Cost/Share $27.73 Unrealized @ Report Date +9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $163M Shares 13,625,004 Share Price $11.93 Est. Cost/Share $6.55 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $162M Shares 4,512,155 Share Price $36.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +45.9%
— DENBURY RES INC 0.0%
Value $162M Shares 79,250,310 Share Price $2.05 Est. Cost/Share $6.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162M Shares 14,235,769 Share Price $11.41 Est. Cost/Share $12.42 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $162M Shares 8,018,539 Share Price $20.20 * Est. Cost/Share $13.77 Unrealized @ Report Date +41.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $162M Shares 6,285,399 Share Price $25.76 Est. Cost/Share $27.36 Unrealized @ Report Date -6.8%
LOGI LOGITECH INTL S A 0.0%
Value $162M Shares 4,115,708 Share Price $39.34 * Est. Cost/Share $15.77 Unrealized @ Report Date +105.1%
LZB LA Z BOY INC 0.0%
Value $162M Shares 4,903,297 Share Price $32.99 * Est. Cost/Share $22.11 Unrealized @ Report Date +42.9%
CSGS CSG SYS INTL INC 0.0%
Value $162M Shares 3,818,988 Share Price $42.30 * Est. Cost/Share $22.97 Unrealized @ Report Date +45.7%
VRNS VARONIS SYS INC 0.0%
Value $161M Shares 2,707,688 Share Price $59.63 * Est. Cost/Share $17.54 Unrealized @ Report Date +8.2%
ALV AUTOLIV INC 0.0%
Value $161M Shares 2,191,327 Share Price $73.53 * Est. Cost/Share $58.35 Unrealized @ Report Date +12.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $161M Shares 3,819,314 Share Price $42.14 Est. Cost/Share $41.41 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $161M Shares 21,308,256 Share Price $7.55 Est. Cost/Share $12.29 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $161M Shares 2,568,494 Share Price $62.51 Est. Cost/Share $62.45 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $160M Shares 5,537,220 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
SATS ECHOSTAR CORP 0.0%
Value $160M Shares 4,393,690 Share Price $36.45 * Est. Cost/Share $36.60 Unrealized @ Report Date -13.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $160M Shares 2,182,038 Share Price $73.30 Est. Cost/Share $41.76 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $160M Shares 14,847,637 Share Price $10.77 * Est. Cost/Share $13.62 Unrealized @ Report Date -17.2%
— ACTUANT CORP 0.0%
Value $160M Shares 6,553,783 Share Price $24.37 Est. Cost/Share $29.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $160M Shares 5,877,486 Share Price $27.16 * Est. Cost/Share $66.74 Unrealized @ Report Date -63.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $160M Shares 2,108,023 Share Price $75.71 Est. Cost/Share $47.63 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $159M Shares 1,639,345 Share Price $97.28 * Est. Cost/Share $62.79 Unrealized @ Report Date +45.2%
OSIS OSI SYSTEMS INC 0.0%
Value $159M Shares 1,818,660 Share Price $87.60 * Est. Cost/Share $64.18 Unrealized @ Report Date +30.4%
— ENSCO PLC 0.0%
Value $159M Shares 40,363,847 Share Price $3.93 Est. Cost/Share $22.65 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $158M Shares 4,368,497 Share Price $36.09 * Est. Cost/Share $23.86 Unrealized @ Report Date +29.3%
ABCB AMERIS BANCORP 0.0%
Value $158M Shares 4,589,567 Share Price $34.35 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.7%
— PLURALSIGHT INC 0.0%
Value $157M Shares 4,943,778 Share Price $31.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $157M Shares 2,720,454 Share Price $57.63 Est. Cost/Share $58.91 Unrealized @ Report Date -2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $157M Shares 6,414,507 Share Price $24.44 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.6%
DNOW NOW INC 0.0%
Value $157M Shares 11,223,959 Share Price $13.96 Est. Cost/Share $26.13 Unrealized @ Report Date -46.8%
— SPX CORP 0.0%
Value $156M Shares 4,491,983 Share Price $34.79 Est. Cost/Share $47.42 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $155M Shares 5,199,572 Share Price $29.89 Est. Cost/Share $34.05 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $155M Shares 1,623,291 Share Price $95.52 * Est. Cost/Share $64.87 Unrealized @ Report Date +38.3%
— EVERBRIDGE INC 0.0%
Value $155M Shares 2,066,693 Share Price $75.01 Est. Cost/Share $46.68 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $155M Shares 3,020,072 Share Price $51.29 Est. Cost/Share $55.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $155M Shares 4,264,494 Share Price $36.29 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $155M Shares 8,026,374 Share Price $19.26 Est. Cost/Share $51.12 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $154M Shares 4,385,932 Share Price $35.21 * Est. Cost/Share $29.30 Unrealized @ Report Date +32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $154M Shares 16,160,531 Share Price $9.54 * Est. Cost/Share $13.42 Unrealized @ Report Date -17.7%
YEXT YEXT INC 0.0%
Value $154M Shares 7,041,078 Share Price $21.86 * Est. Cost/Share $14.83 Unrealized @ Report Date +22.4%
RWT REDWOOD TR INC 0.0%
Value $154M Shares 9,505,665 Share Price $16.15 Est. Cost/Share $16.70 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $153M Shares 5,274,206 Share Price $29.06 Est. Cost/Share $31.18 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $153M Shares 6,582,849 Share Price $23.22 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $152M Shares 4,717,476 Share Price $32.30 Est. Cost/Share $27.18 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $152M Shares 3,642,535 Share Price $41.81 * Est. Cost/Share $13.49 Unrealized @ Report Date +31.3%
— WAGEWORKS INC 0.0%
Value $152M Shares 4,020,711 Share Price $37.76 Est. Cost/Share $51.73 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $151M Shares 3,216,865 Share Price $47.00 * Est. Cost/Share $34.38 Unrealized @ Report Date +17.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $151M Shares 2,009,475 Share Price $74.96 * Est. Cost/Share $66.49 Unrealized @ Report Date +28.5%
— RPT REALTY 0.0%
Value $150M Shares 12,525,903 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $150M Shares 10,306,390 Share Price $14.53 Est. Cost/Share $15.37 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $149M Shares 5,829,325 Share Price $25.64 * Est. Cost/Share $13.37 Unrealized @ Report Date +25.4%
HUBG HUB GROUP INC 0.0%
Value $149M Shares 3,656,510 Share Price $40.85 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $149M Shares 3,921,465 Share Price $38.06 * Est. Cost/Share $45.96 Unrealized @ Report Date -15.1%
— GROUPON INC 0.0%
Value $148M Shares 41,733,240 Share Price $3.55 Est. Cost/Share $6.78 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $148M Shares 4,869,006 Share Price $30.41 Est. Cost/Share $14.52 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $148M Shares 9,354,967 Share Price $15.77 Est. Cost/Share $58.19 Unrealized @ Report Date -73.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $147M Shares 5,550,336 Share Price $26.53 Est. Cost/Share $33.92 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $147M Shares 15,050,380 Share Price $9.78 * Est. Cost/Share $7.16 Unrealized @ Report Date -10.7%
— PLANTRONICS INC NEW 0.0%
Value $147M Shares 3,178,586 Share Price $46.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $146M Shares 3,824,002 Share Price $38.24 Est. Cost/Share $34.93 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $146M Shares 4,281,871 Share Price $34.15 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.2%
WK WORKIVA INC 0.0%
Value $146M Shares 2,881,482 Share Price $50.70 * Est. Cost/Share $25.38 Unrealized @ Report Date +73.2%
— FITBIT INC 0.0%
Value $146M Shares 24,626,354 Share Price $5.92 Est. Cost/Share $13.60 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $146M Shares 1,920,252 Share Price $75.87 * Est. Cost/Share $33.37 Unrealized @ Report Date +109.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $146M Shares 4,866,201 Share Price $29.91 * Est. Cost/Share $37.05 Unrealized @ Report Date -22.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $145M Shares 12,906,159 Share Price $11.27 * Est. Cost/Share $6.20 Unrealized @ Report Date +24.7%
WHD CACTUS INC 0.0%
Value $145M Shares 4,083,222 Share Price $35.60 * Est. Cost/Share $29.48 Unrealized @ Report Date +15.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $145M Shares 16,534,092 Share Price $8.79 Est. Cost/Share $18.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $145M Shares 3,168,172 Share Price $45.85 * Est. Cost/Share $29.10 Unrealized @ Report Date +32.0%
MGRC MCGRATH RENTCORP 0.0%
Value $145M Shares 2,564,502 Share Price $56.57 * Est. Cost/Share $37.11 Unrealized @ Report Date +44.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $145M Shares 503,081 Share Price $287.83 * Est. Cost/Share $12.59 Unrealized @ Report Date +72.1%
STBA S & T BANCORP INC 0.0%
Value $145M Shares 3,656,999 Share Price $39.53 Est. Cost/Share $25.69 Unrealized @ Report Date +55.6%
CARS CARS COM INC 0.0%
Value $145M Shares 6,338,549 Share Price $22.80 * Est. Cost/Share $26.95 Unrealized @ Report Date -10.3%
VIRT VIRTU FINL INC 0.0%
Value $144M Shares 6,082,365 Share Price $23.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.0%
CNNE CANNAE HLDGS INC 0.0%
Value $144M Shares 5,946,652 Share Price $24.26 * Est. Cost/Share $16.57 Unrealized @ Report Date +20.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $144M Shares 1,684,842 Share Price $85.47 Est. Cost/Share $60.54 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $144M Shares 3,728,918 Share Price $38.60 * Est. Cost/Share $37.44 Unrealized @ Report Date +11.1%
PSMT PRICESMART INC 0.0%
Value $144M Shares 2,443,846 Share Price $58.88 * Est. Cost/Share $74.80 Unrealized @ Report Date -24.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $144M Shares 3,214,237 Share Price $44.65 Est. Cost/Share $36.22 Unrealized @ Report Date +22.3%
APPF APPFOLIO INC 0.0%
Value $143M Shares 1,805,119 Share Price $79.40 * Est. Cost/Share $47.85 Unrealized @ Report Date +39.7%
— RAVEN INDS INC 0.0%
Value $143M Shares 3,734,083 Share Price $38.37 Est. Cost/Share $29.57 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $143M Shares 1,759,476 Share Price $81.41 Est. Cost/Share $99.60 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $143M Shares 11,475,283 Share Price $12.47 Est. Cost/Share $26.66 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $143M Shares 13,062,183 Share Price $10.93 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $143M Shares 4,467,226 Share Price $31.90 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $142M Shares 1,560,069 Share Price $91.27 Est. Cost/Share $77.04 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $142M Shares 2,750,352 Share Price $51.74 * Est. Cost/Share $33.09 Unrealized @ Report Date +17.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142M Shares 5,747,178 Share Price $24.75 * Est. Cost/Share $25.53 Unrealized @ Report Date +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $142M Shares 14,146,911 Share Price $10.04 * Est. Cost/Share $6.92 Unrealized @ Report Date +29.3%
LADR LADDER CAP CORP 0.0%
Value $142M Shares 8,335,912 Share Price $17.02 Est. Cost/Share $15.13 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $142M Shares 2,045,484 Share Price $69.36 Est. Cost/Share $47.70 Unrealized @ Report Date +46.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $141M Shares 9,354,338 Share Price $15.10 Est. Cost/Share $23.88 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $141M Shares 8,149,429 Share Price $17.29 Est. Cost/Share $37.77 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $141M Shares 3,462,599 Share Price $40.64 Est. Cost/Share $54.52 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $141M Shares 13,333,251 Share Price $10.54 Est. Cost/Share $13.21 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $140M Shares 1,919,617 Share Price $73.05 * Est. Cost/Share $72.90 Unrealized @ Report Date -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139M Shares 10,409,920 Share Price $13.34 Est. Cost/Share $14.28 Unrealized @ Report Date -8.0%
VREX VAREX IMAGING CORP 0.0%
Value $139M Shares 4,095,424 Share Price $33.88 * Est. Cost/Share $31.41 Unrealized @ Report Date -3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $138M Shares 3,696,946 Share Price $37.32 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.6%
NPO ENPRO INDS INC 0.0%
Value $137M Shares 2,132,287 Share Price $64.45 * Est. Cost/Share $57.13 Unrealized @ Report Date +15.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $137M Shares 5,779,875 Share Price $23.73 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $137M Shares 6,288,234 Share Price $21.75 Est. Cost/Share $19.93 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $137M Shares 4,402,329 Share Price $31.06 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $136M Shares 6,696,105 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $136M Shares 2,882,535 Share Price $47.28 * Est. Cost/Share $45.71 Unrealized @ Report Date +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136M Shares 10,801,104 Share Price $12.60 * Est. Cost/Share $6.82 Unrealized @ Report Date +52.5%
— BGC PARTNERS INC 0.0%
Value $136M Shares 25,619,120 Share Price $5.31 Est. Cost/Share $8.66 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $136M Shares 6,548,563 Share Price $20.71 Est. Cost/Share $20.53 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $135M Shares 5,226,638 Share Price $25.87 * Est. Cost/Share $13.82 Unrealized @ Report Date +65.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $135M Shares 9,539,131 Share Price $14.17 * Est. Cost/Share $17.52 Unrealized @ Report Date -24.6%
— U S SILICA HLDGS INC 0.0%
Value $135M Shares 7,785,684 Share Price $17.36 Est. Cost/Share $33.76 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $135M Shares 4,418,067 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
CCJ CAMECO CORP 0.0%
Value $135M Shares 11,446,995 Share Price $11.79 Est. Cost/Share $11.86 Unrealized @ Report Date -1.2%
— SINA CORP 0.0%
Value $135M Shares 2,273,639 Share Price $59.24 Est. Cost/Share $103.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $135M Shares 13,333,743 Share Price $10.09 * Est. Cost/Share $9.18 Unrealized @ Report Date -8.4%
— CAMBREX CORP 0.0%
Value $135M Shares 3,462,046 Share Price $38.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $134M Shares 3,875,986 Share Price $34.70 Est. Cost/Share $37.34 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $134M Shares 1,541,504 Share Price $87.14 Est. Cost/Share $57.56 Unrealized @ Report Date +48.9%
UPBD RENT A CTR INC NEW 0.0%
Value $133M Shares 6,393,691 Share Price $20.87 * Est. Cost/Share $21.08 Unrealized @ Report Date -12.6%
— SOTHEBYS 0.0%
Value $133M Shares 3,521,141 Share Price $37.75 Est. Cost/Share $41.10 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $133M Shares 1,503,643 Share Price $88.39 * Est. Cost/Share $81.70 Unrealized @ Report Date -3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $133M Shares 3,261,043 Share Price $40.73 * Est. Cost/Share $32.79 Unrealized @ Report Date +8.2%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $133M Shares 2,646,223 Share Price $50.15 Est. Cost/Share $44.28 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $132M Shares 1,647,467 Share Price $80.13 Est. Cost/Share $88.81 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132M Shares 7,639,381 Share Price $17.28 Est. Cost/Share $14.01 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $132M Shares 12,219,354 Share Price $10.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $132M Shares 4,650,833 Share Price $28.28 Est. Cost/Share $21.84 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $131M Shares 2,624,645 Share Price $50.07 * Est. Cost/Share $47.37 Unrealized @ Report Date +9.6%
— GULFPORT ENERGY CORP 0.0%
Value $131M Shares 16,375,547 Share Price $8.02 Est. Cost/Share $29.26 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $131M Shares 2,350,368 Share Price $55.79 Est. Cost/Share $53.13 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $131M Shares 3,254,601 Share Price $40.11 * Est. Cost/Share $20.82 Unrealized @ Report Date +60.7%
CHCO CITY HLDG CO 0.0%
Value $130M Shares 1,712,150 Share Price $76.19 * Est. Cost/Share $35.05 Unrealized @ Report Date +72.1%
— SRC ENERGY INC 0.0%
Value $130M Shares 25,435,709 Share Price $5.12 Est. Cost/Share $8.65 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $130M Shares 2,435,147 Share Price $53.45 Est. Cost/Share $36.43 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $130M Shares 345,798 Share Price $376.17 Est. Cost/Share $319.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $130M Shares 11,082,085 Share Price $11.73 * Est. Cost/Share $11.60 Unrealized @ Report Date -1.1%
SPSC SPS COMMERCE INC 0.0%
Value $130M Shares 1,222,206 Share Price $106.06 * Est. Cost/Share $31.09 Unrealized @ Report Date +57.5%
THRM GENTHERM INC 0.0%
Value $129M Shares 3,504,172 Share Price $36.86 * Est. Cost/Share $35.20 Unrealized @ Report Date +15.6%
— BENEFITFOCUS INC 0.0%
Value $129M Shares 2,605,852 Share Price $49.52 Est. Cost/Share $41.24 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $129M Shares 7,246,060 Share Price $17.80 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $129M Shares 7,371,504 Share Price $17.48 Est. Cost/Share $23.81 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $129M Shares 3,327,425 Share Price $38.72 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $129M Shares 3,481,761 Share Price $36.95 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $129M Shares 3,230,146 Share Price $39.82 * Est. Cost/Share $23.63 Unrealized @ Report Date +16.1%
OXM OXFORD INDS INC 0.0%
Value $129M Shares 1,708,731 Share Price $75.26 * Est. Cost/Share $65.99 Unrealized @ Report Date +16.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $128M Shares 10,935,561 Share Price $11.74 * Est. Cost/Share $12.26 Unrealized @ Report Date +1.3%
— YY INC 0.0%
Value $128M Shares 1,528,103 Share Price $84.01 Est. Cost/Share $92.70 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $128M Shares 2,780,603 Share Price $45.94 * Est. Cost/Share $40.71 Unrealized @ Report Date +34.5%
FORM FORMFACTOR INC 0.0%
Value $127M Shares 7,909,038 Share Price $16.09 * Est. Cost/Share $9.02 Unrealized @ Report Date +67.1%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $127M Shares 5,124,569 Share Price $24.79 Est. Cost/Share $21.69 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 7,048,926 Share Price $18.01 Est. Cost/Share $19.07 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $127M Shares 4,727,716 Share Price $26.81 * Est. Cost/Share $52.46 Unrealized @ Report Date -44.9%
— TIVITY HEALTH INC 0.0%
Value $126M Shares 7,153,127 Share Price $17.56 Est. Cost/Share $29.19 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $126M Shares 2,207,756 Share Price $56.86 Est. Cost/Share $45.48 Unrealized @ Report Date +24.0%
— INFRAREIT INC 0.0%
Value $126M Shares 5,985,417 Share Price $20.97 Est. Cost/Share $22.51 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $125M Shares 2,198,317 Share Price $57.06 * Est. Cost/Share $33.33 Unrealized @ Report Date +56.1%
ABEV AMBEV SA 0.0%
Value $125M Shares 29,093,803 Share Price $4.30 Est. Cost/Share $7.06 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $125M Shares 18,209,135 Share Price $6.87 Est. Cost/Share $17.28 Unrealized @ Report Date -60.0%
TRS TRIMAS CORP 0.0%
Value $125M Shares 4,133,754 Share Price $30.23 Est. Cost/Share $25.10 Unrealized @ Report Date +18.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $125M Shares 2,470,264 Share Price $50.56 Est. Cost/Share $45.82 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $125M Shares 36,280,708 Share Price $3.44 Est. Cost/Share $11.98 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $125M Shares 5,327,595 Share Price $23.40 Est. Cost/Share $30.99 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $125M Shares 4,946,653 Share Price $25.17 * Est. Cost/Share $15.72 Unrealized @ Report Date -17.6%
KGC KINROSS GOLD CORP 0.0%
Value $124M Shares 36,156,296 Share Price $3.44 * Est. Cost/Share $3.17 Unrealized @ Report Date +5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $124M Shares 11,535,189 Share Price $10.76 * Est. Cost/Share $30.83 Unrealized @ Report Date -61.5%
STAA STAAR SURGICAL CO 0.0%
Value $124M Shares 3,628,164 Share Price $34.19 * Est. Cost/Share $26.70 Unrealized @ Report Date +32.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $123M Shares 4,701,272 Share Price $26.25 Est. Cost/Share $26.53 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $123M Shares 15,367,440 Share Price $8.03 Est. Cost/Share $12.32 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $123M Shares 854,278 Share Price $144.25 * Est. Cost/Share $12.40 Unrealized @ Report Date +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $123M Shares 1,464,217 Share Price $83.87 * Est. Cost/Share $71.86 Unrealized @ Report Date +45.3%
— MCDERMOTT INTL INC 0.0%
Value $123M Shares 16,472,678 Share Price $7.44 Est. Cost/Share $19.13 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $122M Shares 9,285,585 Share Price $13.18 Est. Cost/Share $11.41 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $122M Shares 13,127,239 Share Price $9.32 Est. Cost/Share $18.45 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $122M Shares 11,294,219 Share Price $10.79 Est. Cost/Share $18.72 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $122M Shares 2,619,708 Share Price $46.51 Est. Cost/Share $38.98 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $122M Shares 11,393,141 Share Price $10.69 Est. Cost/Share $11.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $122M Shares 4,548,766 Share Price $26.76 * Est. Cost/Share $21.24 Unrealized @ Report Date -12.0%
CALY CALLAWAY GOLF CO 0.0%
Value $122M Shares 7,636,106 Share Price $15.93 * Est. Cost/Share $12.93 Unrealized @ Report Date +26.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $121M Shares 4,628,153 Share Price $26.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +24.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $121M Shares 4,507,252 Share Price $26.90 Est. Cost/Share $33.07 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $120M Shares 1,930,218 Share Price $62.09 * Est. Cost/Share $47.81 Unrealized @ Report Date +14.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $119M Shares 6,535,915 Share Price $18.25 Est. Cost/Share $18.62 Unrealized @ Report Date -0.2%
— GUESS INC 0.0%
Value $119M Shares 6,071,030 Share Price $19.60 Est. Cost/Share $24.33 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $119M Shares 9,021,614 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $118M Shares 2,070,779 Share Price $57.22 Est. Cost/Share $38.66 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $118M Shares 2,373,721 Share Price $49.89 Est. Cost/Share $61.37 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118M Shares 14,938,932 Share Price $7.91 * Est. Cost/Share $13.98 Unrealized @ Report Date -48.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $118M Shares 8,202,294 Share Price $14.40 Est. Cost/Share $11.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $118M Shares 5,772,487 Share Price $20.46 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $118M Shares 1,820,579 Share Price $64.70 * Est. Cost/Share $68.03 Unrealized @ Report Date -10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $118M Shares 5,590,132 Share Price $21.05 Est. Cost/Share $22.63 Unrealized @ Report Date -5.4%
CVI CVR ENERGY INC 0.0%
Value $117M Shares 2,847,624 Share Price $41.20 * Est. Cost/Share $18.05 Unrealized @ Report Date +26.4%
— K12 INC 0.0%
Value $117M Shares 3,435,924 Share Price $34.13 Est. Cost/Share $21.37 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $117M Shares 5,086,646 Share Price $23.05 Est. Cost/Share $11.14 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $117M Shares 7,485,187 Share Price $15.66 Est. Cost/Share $20.63 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $117M Shares 17,804,503 Share Price $6.58 * Est. Cost/Share $24.55 Unrealized @ Report Date -70.1%
— NIC INC 0.0%
Value $117M Shares 6,850,141 Share Price $17.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $117M Shares 5,244,724 Share Price $22.24 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $117M Shares 15,427,814 Share Price $7.56 Est. Cost/Share $16.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $117M Shares 4,929,517 Share Price $23.64 Est. Cost/Share $23.45 Unrealized @ Report Date -0.4%
WB WEIBO CORP 0.0%
Value $116M Shares 1,878,724 Share Price $61.99 Est. Cost/Share $85.61 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $116M Shares 4,858,694 Share Price $23.92 Est. Cost/Share $23.37 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $116M Shares 5,520,236 Share Price $21.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +3.0%
LNN LINDSAY CORP 0.0%
Value $116M Shares 1,197,649 Share Price $96.79 * Est. Cost/Share $70.96 Unrealized @ Report Date +18.3%
— STEELCASE INC 0.0%
Value $116M Shares 7,963,937 Share Price $14.55 Est. Cost/Share $14.99 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $116M Shares 11,083,907 Share Price $10.45 * Est. Cost/Share $9.60 Unrealized @ Report Date -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $116M Shares 4,249,245 Share Price $27.24 * Est. Cost/Share $23.40 Unrealized @ Report Date -0.4%
— EBIX INC 0.0%
Value $115M Shares 2,333,509 Share Price $49.37 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $115M Shares 4,629,762 Share Price $24.82 Est. Cost/Share $61.85 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $114M Shares 2,879,314 Share Price $39.75 Est. Cost/Share $35.00 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $114M Shares 2,946,894 Share Price $38.79 * Est. Cost/Share $62.50 Unrealized @ Report Date -51.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114M Shares 5,838,898 Share Price $19.53 Est. Cost/Share $20.92 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $114M Shares 7,617,350 Share Price $14.97 Est. Cost/Share $14.47 Unrealized @ Report Date +4.7%
RUN SUNRUN INC 0.0%
Value $114M Shares 8,106,004 Share Price $14.06 * Est. Cost/Share $8.06 Unrealized @ Report Date +70.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $114M Shares 5,286,901 Share Price $21.53 Est. Cost/Share $21.43 Unrealized @ Report Date +0.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $114M Shares 1,496,231 Share Price $76.07 * Est. Cost/Share $40.16 Unrealized @ Report Date +51.9%
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,200,822 Share Price $94.75 Est. Cost/Share $80.66 Unrealized @ Report Date +18.8%
ARCB ARCBEST CORP 0.0%
Value $114M Shares 3,686,351 Share Price $30.79 * Est. Cost/Share $34.81 Unrealized @ Report Date -1.2%
AIR AAR CORP 0.0%
Value $113M Shares 3,483,254 Share Price $32.51 * Est. Cost/Share $23.85 Unrealized @ Report Date +50.0%
LIVN LIVANOVA PLC 0.0%
Value $113M Shares 1,160,380 Share Price $97.25 * Est. Cost/Share $69.06 Unrealized @ Report Date +35.2%
OFG OFG BANCORP 0.0%
Value $113M Shares 5,698,894 Share Price $19.79 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.8%
— LENDINGCLUB CORP 0.0%
Value $113M Shares 36,468,700 Share Price $3.09 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $112M Shares 5,072,590 Share Price $22.16 Est. Cost/Share $46.62 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $112M Shares 7,603,162 Share Price $14.73 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $111M Shares 5,529,353 Share Price $20.15 Est. Cost/Share $56.07 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $111M Shares 4,270,949 Share Price $26.05 Est. Cost/Share $28.83 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $111M Shares 7,331,436 Share Price $15.11 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $111M Shares 3,572,829 Share Price $31.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +44.5%
— HOSTESS BRANDS INC 0.0%
Value $110M Shares 8,839,543 Share Price $12.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $110M Shares 5,280,095 Share Price $20.85 Est. Cost/Share $22.00 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $110M Shares 3,893,155 Share Price $28.23 * Est. Cost/Share $25.90 Unrealized @ Report Date -4.1%
— KRATON CORPORATION 0.0%
Value $110M Shares 3,414,515 Share Price $32.18 Est. Cost/Share $24.26 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $110M Shares 1,947,409 Share Price $56.41 Est. Cost/Share $56.05 Unrealized @ Report Date +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $110M Shares 3,812,364 Share Price $28.78 * Est. Cost/Share $25.18 Unrealized @ Report Date -8.5%
— SEMGROUP CORP 0.0%
Value $109M Shares 7,426,858 Share Price $14.74 Est. Cost/Share $42.53 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $109M Shares 6,183,672 Share Price $17.66 Est. Cost/Share $32.33 Unrealized @ Report Date -44.3%
— CONSOL ENERGY INC NEW 0.0%
Value $109M Shares 3,174,942 Share Price $34.22 Est. Cost/Share $37.70 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $109M Shares 1,491,780 Share Price $72.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +62.4%
AZZ AZZ INC 0.0%
Value $108M Shares 2,649,836 Share Price $40.93 Est. Cost/Share $39.90 Unrealized @ Report Date +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $108M Shares 2,234,607 Share Price $48.50 * Est. Cost/Share $40.01 Unrealized @ Report Date -1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $108M Shares 10,038,785 Share Price $10.79 Est. Cost/Share $9.27 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $108M Shares 3,268,220 Share Price $33.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +53.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $108M Shares 1,806,183 Share Price $59.91 Est. Cost/Share $49.53 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $108M Shares 4,218,354 Share Price $25.58 Est. Cost/Share $65.46 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $108M Shares 2,710,855 Share Price $39.76 * Est. Cost/Share $26.82 Unrealized @ Report Date +31.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $108M Shares 4,835,339 Share Price $22.29 * Est. Cost/Share $19.86 Unrealized @ Report Date -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $108M Shares 10,601,872 Share Price $10.16 * Est. Cost/Share $5.88 Unrealized @ Report Date -48.7%
— FGL HLDGS 0.0%
Value $108M Shares 13,680,249 Share Price $7.87 Est. Cost/Share $9.73 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $107M Shares 8,884,543 Share Price $12.00 Est. Cost/Share $12.95 Unrealized @ Report Date -6.0%
— CISION LTD 0.0%
Value $106M Shares 7,721,872 Share Price $13.77 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $106M Shares 1,283,896 Share Price $82.63 * Est. Cost/Share $73.96 Unrealized @ Report Date +1.1%
ANDE ANDERSONS INC 0.0%
Value $106M Shares 3,283,288 Share Price $32.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.1%
CLDT CHATHAM LODGING TR 0.0%
Value $106M Shares 5,499,460 Share Price $19.24 Est. Cost/Share $22.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $106M Shares 4,552,450 Share Price $23.21 * Est. Cost/Share $16.38 Unrealized @ Report Date +5.6%
AMBA AMBARELLA INC 0.0%
Value $105M Shares 2,420,734 Share Price $43.20 * Est. Cost/Share $56.18 Unrealized @ Report Date -29.6%
— ALTAIR ENGR INC 0.0%
Value $104M Shares 2,835,786 Share Price $36.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $104M Shares 5,102,397 Share Price $20.42 * Est. Cost/Share $12.81 Unrealized @ Report Date +86.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $104M Shares 886,551 Share Price $117.13 * Est. Cost/Share $88.62 Unrealized @ Report Date +27.7%
HL HECLA MNG CO 0.0%
Value $103M Shares 44,974,095 Share Price $2.30 * Est. Cost/Share $3.33 Unrealized @ Report Date -27.2%
— GLU MOBILE INC 0.0%
Value $103M Shares 9,443,197 Share Price $10.94 Est. Cost/Share $4.32 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $103M Shares 1,949,946 Share Price $52.95 * Est. Cost/Share $35.14 Unrealized @ Report Date +6.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $103M Shares 2,747,562 Share Price $37.49 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.2%
— HERSHA HOSPITALITY TR 0.0%
Value $103M Shares 6,007,527 Share Price $17.14 Est. Cost/Share $24.75 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $103M Shares 2,001,265 Share Price $51.37 Est. Cost/Share $47.87 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $103M Shares 1,160,584 Share Price $88.54 * Est. Cost/Share $30.20 Unrealized @ Report Date +37.6%
— LUMINEX CORP DEL 0.0%
Value $103M Shares 4,460,573 Share Price $23.01 Est. Cost/Share $20.77 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $102M Shares 14,206,837 Share Price $7.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $102M Shares 4,388,485 Share Price $23.25 * Est. Cost/Share $14.04 Unrealized @ Report Date +71.2%
— MTS SYS CORP 0.0%
Value $102M Shares 1,870,043 Share Price $54.46 Est. Cost/Share $55.59 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $102M Shares 4,124,170 Share Price $24.69 * Est. Cost/Share $27.08 Unrealized @ Report Date -5.6%
— FLAGSTAR BANCORP INC 0.0%
Value $102M Shares 3,088,284 Share Price $32.92 Est. Cost/Share $23.32 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $102M Shares 7,164,408 Share Price $14.19 Est. Cost/Share $25.89 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $101M Shares 2,321,297 Share Price $43.63 Est. Cost/Share $33.56 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $101M Shares 4,075,077 Share Price $24.80 Est. Cost/Share $25.76 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $101M Shares 7,848,135 Share Price $12.87 * Est. Cost/Share $12.91 Unrealized @ Report Date +1.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $101M Shares 9,212,072 Share Price $10.96 Est. Cost/Share $12.11 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $101M Shares 4,986,467 Share Price $20.24 Est. Cost/Share $18.56 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $101M Shares 4,084,993 Share Price $24.70 Est. Cost/Share $36.77 Unrealized @ Report Date -33.4%
— CALIFORNIA RES CORP 0.0%
Value $99.86M Shares 3,884,194 Share Price $25.71 Est. Cost/Share $27.84 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $99.49M Shares 7,091,307 Share Price $14.03 * Est. Cost/Share $11.24 Unrealized @ Report Date +44.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $99.33M Shares 3,821,687 Share Price $25.99 * Est. Cost/Share $11.34 Unrealized @ Report Date +90.2%
— INVITAE CORP 0.0%
Value $99.26M Shares 4,238,322 Share Price $23.42 Est. Cost/Share $12.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $98.49M Shares 2,085,837 Share Price $47.22 * Est. Cost/Share $47.18 Unrealized @ Report Date +4.7%
NTRA NATERA INC 0.0%
Value $98.4M Shares 4,772,109 Share Price $20.62 * Est. Cost/Share $14.92 Unrealized @ Report Date +5.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $98.29M Shares 5,156,942 Share Price $19.06 Est. Cost/Share $53.94 Unrealized @ Report Date —
VUG GROWTH ETF 0.0%
Value $98.03M Shares 626,738 Share Price $156.42 Est. Cost/Share $80.94 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $97.96M Shares 8,746,005 Share Price $11.20 Est. Cost/Share $9.68 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $97.86M Shares 781,276 Share Price $125.26 Est. Cost/Share $145.35 Unrealized @ Report Date -14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $97.71M Shares 5,005,677 Share Price $19.52 Est. Cost/Share $15.53 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $97.69M Shares 18,643,126 Share Price $5.24 Est. Cost/Share $5.54 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $97.47M Shares 7,093,987 Share Price $13.74 Est. Cost/Share $11.75 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $97.21M Shares 1,324,433 Share Price $73.40 * Est. Cost/Share $64.35 Unrealized @ Report Date +17.7%
SCSC SCANSOURCE INC 0.0%
Value $97.15M Shares 2,712,108 Share Price $35.82 * Est. Cost/Share $33.60 Unrealized @ Report Date +11.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $97.08M Shares 4,703,602 Share Price $20.64 Est. Cost/Share $20.70 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $96.84M Shares 2,215,573 Share Price $43.71 * Est. Cost/Share $34.65 Unrealized @ Report Date +44.2%
BANF BANCFIRST CORP 0.0%
Value $96.55M Shares 1,851,308 Share Price $52.15 * Est. Cost/Share $34.36 Unrealized @ Report Date +36.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $96.54M Shares 2,839,312 Share Price $34.00 Est. Cost/Share $29.01 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $96.5M Shares 7,033,811 Share Price $13.72 * Est. Cost/Share $51.23 Unrealized @ Report Date -68.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $96.22M Shares 3,935,605 Share Price $24.45 * Est. Cost/Share $25.40 Unrealized @ Report Date -10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $95.48M Shares 3,705,154 Share Price $25.77 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.0%
TILE INTERFACE INC 0.0%
Value $95.32M Shares 6,221,813 Share Price $15.32 * Est. Cost/Share $18.91 Unrealized @ Report Date -13.4%
— ANGI HOMESERVICES INC 0.0%
Value $95.13M Shares 6,161,511 Share Price $15.44 Est. Cost/Share $12.08 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $94.97M Shares 4,845,545 Share Price $19.60 Est. Cost/Share $19.85 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $94.64M Shares 8,109,513 Share Price $11.67 * Est. Cost/Share $16.61 Unrealized @ Report Date -22.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $94.44M Shares 2,025,342 Share Price $46.63 * Est. Cost/Share $54.76 Unrealized @ Report Date -23.0%
— C&J ENERGY SVCS INC NEW 0.0%
Value $94.11M Shares 6,063,834 Share Price $15.52 Est. Cost/Share $31.33 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $94.08M Shares 1,523,730 Share Price $61.74 * Est. Cost/Share $42.17 Unrealized @ Report Date +42.3%
OIS OIL STS INTL INC 0.0%
Value $94.06M Shares 5,546,247 Share Price $16.96 Est. Cost/Share $42.20 Unrealized @ Report Date -59.9%
CRON CRONOS GROUP INC 0.0%
Value $94.03M Shares 5,102,079 Share Price $18.43 Est. Cost/Share $18.60 Unrealized @ Report Date +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $94.01M Shares 1,773,089 Share Price $53.02 * Est. Cost/Share $54.93 Unrealized @ Report Date -0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $93.94M Shares 7,893,969 Share Price $11.90 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.6%
GCO GENESCO INC 0.0%
Value $93.92M Shares 2,061,799 Share Price $45.55 Est. Cost/Share $60.55 Unrealized @ Report Date -24.3%
WT WISDOMTREE INVTS INC 0.0%
Value $93.28M Shares 13,212,842 Share Price $7.06 * Est. Cost/Share $12.27 Unrealized @ Report Date -43.9%
— AMERICAN NATL INS CO 0.0%
Value $92.86M Shares 768,599 Share Price $120.82 Est. Cost/Share $116.08 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $92.83M Shares 4,634,459 Share Price $20.03 Est. Cost/Share $20.44 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $92.76M Shares 2,379,582 Share Price $38.98 * Est. Cost/Share $34.71 Unrealized @ Report Date +0.2%
SEB SEABOARD CORP 0.0%
Value $92.57M Shares 21,604 Share Price $4284.72 * Est. Cost/Share $3043.03 Unrealized @ Report Date +24.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $92.16M Shares 4,196,713 Share Price $21.96 Est. Cost/Share $18.48 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $92.15M Shares 2,160,579 Share Price $42.65 Est. Cost/Share $45.18 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $91.92M Shares 854,059 Share Price $107.63 Est. Cost/Share $68.53 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $91.9M Shares 5,460,700 Share Price $16.83 Est. Cost/Share $19.99 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $91.83M Shares 2,760,830 Share Price $33.26 * Est. Cost/Share $18.66 Unrealized @ Report Date +50.0%
WNC WABASH NATL CORP 0.0%
Value $91.32M Shares 6,739,468 Share Price $13.55 * Est. Cost/Share $9.69 Unrealized @ Report Date +25.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $91.29M Shares 6,869,362 Share Price $13.29 Est. Cost/Share $25.85 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $90.78M Shares 33,011,442 Share Price $2.75 Est. Cost/Share $4.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $90.67M Shares 5,505,158 Share Price $16.47 * Est. Cost/Share $6.52 Unrealized @ Report Date +54.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $90.38M Shares 4,925,446 Share Price $18.35 * Est. Cost/Share $7.76 Unrealized @ Report Date +112.5%
GTN GRAY TELEVISION INC 0.0%
Value $90.25M Shares 4,225,401 Share Price $21.36 * Est. Cost/Share $12.78 Unrealized @ Report Date +45.9%
ASTE ASTEC INDS INC 0.0%
Value $90.23M Shares 2,389,686 Share Price $37.76 * Est. Cost/Share $37.26 Unrealized @ Report Date -7.5%
— NAVIGANT CONSULTING INC 0.0%
Value $90.22M Shares 4,634,021 Share Price $19.47 Est. Cost/Share $14.67 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $89.97M Shares 2,003,275 Share Price $44.91 * Est. Cost/Share $27.48 Unrealized @ Report Date +43.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $89.89M Shares 985,507 Share Price $91.21 * Est. Cost/Share $41.73 Unrealized @ Report Date +87.1%
— AMERICAN FIN TR INC 0.0%
Value $89.81M Shares 8,315,865 Share Price $10.80 Est. Cost/Share $13.25 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $89.66M Shares 4,827,993 Share Price $18.57 Est. Cost/Share $18.05 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $89.42M Shares 5,422,827 Share Price $16.49 * Est. Cost/Share $18.79 Unrealized @ Report Date -18.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $89.4M Shares 6,549,249 Share Price $13.65 Est. Cost/Share $22.36 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $89.19M Shares 11,376,655 Share Price $7.84 Est. Cost/Share $17.94 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $88.94M Shares 1,615,089 Share Price $55.07 * Est. Cost/Share $38.17 Unrealized @ Report Date +40.8%
CVGW CALAVO GROWERS INC 0.0%
Value $88.85M Shares 1,059,665 Share Price $83.85 * Est. Cost/Share $44.67 Unrealized @ Report Date +58.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $88.61M Shares 843,656 Share Price $105.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +113.4%
GH GUARDANT HEALTH INC 0.0%
Value $88.39M Shares 1,152,348 Share Price $76.70 * Est. Cost/Share $37.15 Unrealized @ Report Date +49.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $88.36M Shares 3,063,727 Share Price $28.84 * Est. Cost/Share $13.70 Unrealized @ Report Date +51.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $87.92M Shares 3,878,225 Share Price $22.67 * Est. Cost/Share $26.02 Unrealized @ Report Date -2.5%
KFRC KFORCE INC 0.0%
Value $87.88M Shares 2,502,197 Share Price $35.12 Est. Cost/Share $20.68 Unrealized @ Report Date +67.8%
— AMC ENTMT HLDGS INC 0.0%
Value $86.79M Shares 5,844,454 Share Price $14.85 Est. Cost/Share $25.39 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $86.62M Shares 5,531,457 Share Price $15.66 Est. Cost/Share $18.52 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $86.56M Shares 1,314,320 Share Price $65.86 Est. Cost/Share $60.98 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $86.53M Shares 3,472,343 Share Price $24.92 Est. Cost/Share $59.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86.52M Shares 4,487,423 Share Price $19.28 * Est. Cost/Share $17.32 Unrealized @ Report Date +14.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $86.23M Shares 4,964,500 Share Price $17.37 Est. Cost/Share $33.72 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $86.19M Shares 2,038,950 Share Price $42.27 * Est. Cost/Share $22.87 Unrealized @ Report Date +30.6%
— SMARTSHEET INC 0.0%
Value $86.13M Shares 2,111,536 Share Price $40.79 Est. Cost/Share $33.22 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $85.98M Shares 4,744,971 Share Price $18.12 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.3%
— MICHAELS COS INC 0.0%
Value $85.76M Shares 7,509,477 Share Price $11.42 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $85.68M Shares 4,307,858 Share Price $19.89 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $85.45M Shares 4,928,229 Share Price $17.34 Est. Cost/Share $13.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $85.42M Shares 5,479,390 Share Price $15.59 Est. Cost/Share $13.56 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $85.31M Shares 4,511,622 Share Price $18.91 Est. Cost/Share $19.25 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $85.23M Shares 1,183,384 Share Price $72.02 * Est. Cost/Share $61.62 Unrealized @ Report Date -15.5%
— ISTAR INC 0.0%
Value $84.77M Shares 10,067,602 Share Price $8.42 Est. Cost/Share $12.02 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $84.7M Shares 3,110,674 Share Price $27.23 * Est. Cost/Share $34.09 Unrealized @ Report Date -12.4%
— UNIT CORP 0.0%
Value $84.53M Shares 5,936,404 Share Price $14.24 Est. Cost/Share $31.69 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $84.3M Shares 9,848,147 Share Price $8.56 * Est. Cost/Share $5.37 Unrealized @ Report Date +16.1%
— FOCUS FINL PARTNERS INC 0.0%
Value $84.27M Shares 2,364,587 Share Price $35.64 Est. Cost/Share $42.62 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $84.06M Shares 921,243 Share Price $91.25 Est. Cost/Share $88.58 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $83.49M Shares 7,652,550 Share Price $10.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $83.44M Shares 9,108,686 Share Price $9.16 * Est. Cost/Share $9.47 Unrealized @ Report Date -9.5%
— ATLASSIAN CORP PLC 0.0%
Value $83.27M Shares 740,915 Share Price $112.39 Est. Cost/Share $70.20 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $83.27M Shares 1,773,178 Share Price $46.96 * Est. Cost/Share $77.76 Unrealized @ Report Date -17.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $83.18M Shares 707,725 Share Price $117.53 * Est. Cost/Share $121.35 Unrealized @ Report Date +12.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $82.94M Shares 2,145,312 Share Price $38.66 Est. Cost/Share $29.02 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $82.67M Shares 1,012,039 Share Price $81.69 Est. Cost/Share $41.85 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $82.31M Shares 3,980,076 Share Price $20.68 Est. Cost/Share $22.46 Unrealized @ Report Date -6.3%
— RADIUS HEALTH INC 0.0%
Value $81.92M Shares 4,108,371 Share Price $19.94 Est. Cost/Share $45.75 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $81.67M Shares 5,221,836 Share Price $15.64 Est. Cost/Share $26.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $81.11M Shares 3,000,748 Share Price $27.03 * Est. Cost/Share $29.06 Unrealized @ Report Date -13.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $80.62M Shares 3,059,632 Share Price $26.35 * Est. Cost/Share $21.21 Unrealized @ Report Date +32.3%
— FIRSTSERVICE CORP NEW 0.0%
Value $80.51M Shares 901,130 Share Price $89.34 Est. Cost/Share $42.59 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $80.41M Shares 9,360,805 Share Price $8.59 Est. Cost/Share $11.39 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $80.31M Shares 1,977,711 Share Price $40.61 * Est. Cost/Share $27.43 Unrealized @ Report Date +39.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $80.3M Shares 4,559,755 Share Price $17.61 Est. Cost/Share $19.94 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $80.19M Shares 2,153,278 Share Price $37.24 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $79.7M Shares 16,779,256 Share Price $4.75 Est. Cost/Share $10.01 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $79.69M Shares 7,677,098 Share Price $10.38 Est. Cost/Share $13.99 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $79.65M Shares 1,813,934 Share Price $43.91 Est. Cost/Share $38.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $79.49M Shares 2,335,324 Share Price $34.04 Est. Cost/Share $24.85 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $79.29M Shares 1,368,933 Share Price $57.92 Est. Cost/Share $65.74 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $79.17M Shares 3,542,356 Share Price $22.35 Est. Cost/Share $22.75 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $79.15M Shares 6,367,363 Share Price $12.43 Est. Cost/Share $18.83 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $78.47M Shares 19,715,740 Share Price $3.98 Est. Cost/Share $5.92 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $78.43M Shares 3,369,138 Share Price $23.28 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $78.08M Shares 9,142,257 Share Price $8.54 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.3%
ESLT ELBIT SYS LTD 0.0%
Value $78.04M Shares 604,955 Share Price $129.00 * Est. Cost/Share $74.50 Unrealized @ Report Date +59.0%
— US ECOLOGY INC 0.0%
Value $77.73M Shares 1,388,486 Share Price $55.98 Est. Cost/Share $39.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $77.63M Shares 1,023,091 Share Price $75.88 * Est. Cost/Share $59.55 Unrealized @ Report Date +33.2%
RMAX RE MAX HLDGS INC 0.0%
Value $77.56M Shares 2,012,606 Share Price $38.54 * Est. Cost/Share $37.96 Unrealized @ Report Date -13.5%
— INSTRUCTURE INC 0.0%
Value $77.45M Shares 1,643,602 Share Price $47.12 Est. Cost/Share $32.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $77.4M Shares 29,655,306 Share Price $2.61 * Est. Cost/Share $8.88 Unrealized @ Report Date -65.9%
— NOBLE CORP PLC 0.0%
Value $77.06M Shares 26,849,743 Share Price $2.87 Est. Cost/Share $21.52 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $77.02M Shares 1,821,318 Share Price $42.29 * Est. Cost/Share $20.58 Unrealized @ Report Date +87.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $76.96M Shares 3,064,997 Share Price $25.11 Est. Cost/Share $26.63 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $76.74M Shares 6,100,116 Share Price $12.58 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $76.2M Shares 5,957,749 Share Price $12.79 Est. Cost/Share $17.08 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $76.16M Shares 6,880,101 Share Price $11.07 Est. Cost/Share $26.98 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $75.96M Shares 1,586,513 Share Price $47.88 Est. Cost/Share $34.81 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $75.94M Shares 2,706,280 Share Price $28.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.0%
EVH EVOLENT HEALTH INC 0.0%
Value $75.76M Shares 6,022,462 Share Price $12.58 * Est. Cost/Share $20.78 Unrealized @ Report Date -23.8%
— ORITANI FINL CORP DEL 0.0%
Value $75.71M Shares 4,552,677 Share Price $16.63 Est. Cost/Share $15.98 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $75.5M Shares 6,669,484 Share Price $11.32 Est. Cost/Share $17.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $75.32M Shares 1,964,635 Share Price $38.34 Est. Cost/Share $21.80 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $75.27M Shares 85,667 Share Price $878.68 Est. Cost/Share $336.17 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $74.69M Shares 4,302,095 Share Price $17.36 Est. Cost/Share $12.29 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $74.46M Shares 5,491,499 Share Price $13.56 Est. Cost/Share $21.37 Unrealized @ Report Date -36.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $74M Shares 1,611,842 Share Price $45.91 * Est. Cost/Share $21.32 Unrealized @ Report Date +42.0%
MBI MBIA INC 0.0%
Value $73.99M Shares 7,771,745 Share Price $9.52 * Est. Cost/Share $4.93 Unrealized @ Report Date -13.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $73.83M Shares 4,693,291 Share Price $15.73 Est. Cost/Share $14.05 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $73.61M Shares 1,886,547 Share Price $39.02 Est. Cost/Share $25.85 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $73.58M Shares 7,712,588 Share Price $9.54 * Est. Cost/Share $14.28 Unrealized @ Report Date -28.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $73.52M Shares 2,067,539 Share Price $35.56 * Est. Cost/Share $11.19 Unrealized @ Report Date +191.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73.45M Shares 3,991,732 Share Price $18.40 * Est. Cost/Share $14.07 Unrealized @ Report Date +62.0%
— ADTRAN INC 0.0%
Value $73.44M Shares 5,360,469 Share Price $13.70 Est. Cost/Share $21.87 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $73.32M Shares 1,757,381 Share Price $41.72 Est. Cost/Share $62.45 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $73.28M Shares 1,733,230 Share Price $42.28 Est. Cost/Share $73.93 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $73.22M Shares 2,012,587 Share Price $36.38 * Est. Cost/Share $21.32 Unrealized @ Report Date +51.7%
PRSU VIAD CORP 0.0%
Value $73.05M Shares 1,297,788 Share Price $56.29 * Est. Cost/Share $26.76 Unrealized @ Report Date +100.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $72.75M Shares 1,260,218 Share Price $57.73 * Est. Cost/Share $21.84 Unrealized @ Report Date +34.5%
— PROS HOLDINGS INC 0.0%
Value $72.51M Shares 1,716,625 Share Price $42.24 Est. Cost/Share $29.56 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $72.36M Shares 2,192,697 Share Price $33.00 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.2%
GFF GRIFFON CORP 0.0%
Value $71.97M Shares 3,894,570 Share Price $18.48 * Est. Cost/Share $10.77 Unrealized @ Report Date +19.0%
— AT HOME GROUP INC 0.0%
Value $71.88M Shares 4,024,798 Share Price $17.86 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $71.74M Shares 15,362,915 Share Price $4.67 Est. Cost/Share $20.15 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $71.68M Shares 2,274,218 Share Price $31.52 * Est. Cost/Share $14.29 Unrealized @ Report Date +103.8%
KELYA KELLY SVCS INC 0.0%
Value $71.61M Shares 3,245,948 Share Price $22.06 * Est. Cost/Share $16.53 Unrealized @ Report Date +26.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $71.5M Shares 2,917,371 Share Price $24.51 * Est. Cost/Share $20.96 Unrealized @ Report Date +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71.35M Shares 4,481,932 Share Price $15.92 Est. Cost/Share $12.89 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $71.34M Shares 4,074,159 Share Price $17.51 Est. Cost/Share $22.98 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $71.31M Shares 1,143,850 Share Price $62.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +135.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $71.17M Shares 1,775,823 Share Price $40.08 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.9%
BTG B2GOLD CORP 0.0%
Value $70.99M Shares 25,264,026 Share Price $2.81 * Est. Cost/Share $1.59 Unrealized @ Report Date +49.5%
MELI MERCADOLIBRE INC 0.0%
Value $70.93M Shares 139,694 Share Price $507.74 * Est. Cost/Share $208.10 Unrealized @ Report Date +91.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $70.9M Shares 1,476,416 Share Price $48.02 * Est. Cost/Share $56.80 Unrealized @ Report Date -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70.86M Shares 4,240,494 Share Price $16.71 * Est. Cost/Share $34.19 Unrealized @ Report Date -49.0%
ICFI ICF INTL INC 0.0%
Value $70.76M Shares 930,115 Share Price $76.08 * Est. Cost/Share $37.42 Unrealized @ Report Date +88.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $70.56M Shares 1,757,423 Share Price $40.15 * Est. Cost/Share $56.96 Unrealized @ Report Date -21.3%
AMSF AMERISAFE INC 0.0%
Value $70.55M Shares 1,187,671 Share Price $59.40 * Est. Cost/Share $19.37 Unrealized @ Report Date +74.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $70.54M Shares 9,703,118 Share Price $7.27 Est. Cost/Share $18.38 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $70.54M Shares 1,938,860 Share Price $36.38 * Est. Cost/Share $33.85 Unrealized @ Report Date -1.0%
— CAREER EDUCATION CORP 0.0%
Value $70.52M Shares 4,268,507 Share Price $16.52 Est. Cost/Share $8.24 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $70.5M Shares 17,279,721 Share Price $4.08 * Est. Cost/Share $10.25 Unrealized @ Report Date -53.0%
LGIH LGI HOMES INC 0.0%
Value $70.36M Shares 1,168,071 Share Price $60.24 * Est. Cost/Share $31.79 Unrealized @ Report Date +82.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $70.1M Shares 3,029,205 Share Price $23.14 Est. Cost/Share $19.35 Unrealized @ Report Date +20.9%
— NATUS MEDICAL INC DEL 0.0%
Value $70.08M Shares 2,761,400 Share Price $25.38 Est. Cost/Share $29.59 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $70M Shares 717,559 Share Price $97.55 * Est. Cost/Share $125.29 Unrealized @ Report Date -39.6%
— VERITEX HLDGS INC 0.0%
Value $69.93M Shares 2,887,437 Share Price $24.22 Est. Cost/Share $24.07 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $69.71M Shares 1,083,071 Share Price $64.36 Est. Cost/Share $46.13 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $69.61M Shares 2,944,672 Share Price $23.64 Est. Cost/Share $24.72 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $69.53M Shares 7,044,451 Share Price $9.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $69.14M Shares 2,218,321 Share Price $31.17 Est. Cost/Share $32.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $68.57M Shares 631,697 Share Price $108.55 * Est. Cost/Share $86.78 Unrealized @ Report Date +34.1%
TTEC TTEC HLDGS INC 0.0%
Value $68.48M Shares 1,890,222 Share Price $36.23 * Est. Cost/Share $37.01 Unrealized @ Report Date -8.7%
GPRO GOPRO INC 0.0%
Value $68.2M Shares 10,492,997 Share Price $6.50 * Est. Cost/Share $30.71 Unrealized @ Report Date -81.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $68.04M Shares 3,304,528 Share Price $20.59 * Est. Cost/Share $13.61 Unrealized @ Report Date +46.8%
HLNE HAMILTON LANE INC 0.0%
Value $67.94M Shares 1,559,088 Share Price $43.58 * Est. Cost/Share $33.69 Unrealized @ Report Date +22.4%
APPN APPIAN CORP 0.0%
Value $67.94M Shares 1,973,343 Share Price $34.43 Est. Cost/Share $28.91 Unrealized @ Report Date +16.8%
— CIRCOR INTL INC 0.0%
Value $67.93M Shares 2,083,715 Share Price $32.60 Est. Cost/Share $47.22 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $67.93M Shares 6,475,491 Share Price $10.49 Est. Cost/Share $44.78 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $67.83M Shares 1,016,020 Share Price $66.76 * Est. Cost/Share $44.53 Unrealized @ Report Date +41.7%
— INFINERA CORPORATION 0.0%
Value $67.77M Shares 15,613,899 Share Price $4.34 Est. Cost/Share $10.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $67.51M Shares 1,034,750 Share Price $65.24 * Est. Cost/Share $11.33 Unrealized @ Report Date +88.6%
— EPIZYME INC 0.0%
Value $67.5M Shares 5,448,299 Share Price $12.39 Est. Cost/Share $16.06 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $67.5M Shares 6,042,617 Share Price $11.17 Est. Cost/Share $22.84 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $67.48M Shares 2,175,310 Share Price $31.02 * Est. Cost/Share $30.42 Unrealized @ Report Date +21.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67.26M Shares 10,692,739 Share Price $6.29 Est. Cost/Share $16.64 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $67.08M Shares 13,774,222 Share Price $4.87 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $66.68M Shares 1,646,509 Share Price $40.50 Est. Cost/Share $42.62 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $66.62M Shares 1,934,295 Share Price $34.44 Est. Cost/Share $21.53 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $66.61M Shares 5,038,911 Share Price $13.22 * Est. Cost/Share $47.89 Unrealized @ Report Date -71.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $66.6M Shares 4,261,178 Share Price $15.63 Est. Cost/Share $8.53 Unrealized @ Report Date +84.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $66.03M Shares 4,750,559 Share Price $13.90 * Est. Cost/Share $9.77 Unrealized @ Report Date +10.9%
PATK PATRICK INDS INC 0.0%
Value $66M Shares 1,456,377 Share Price $45.32 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $65.9M Shares 7,108,582 Share Price $9.27 Est. Cost/Share $9.91 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $65.74M Shares 9,527,789 Share Price $6.90 * Est. Cost/Share $5.61 Unrealized @ Report Date -3.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $65.69M Shares 4,957,415 Share Price $13.25 * Est. Cost/Share $12.70 Unrealized @ Report Date +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.64M Shares 957,329 Share Price $68.57 * Est. Cost/Share $30.90 Unrealized @ Report Date +99.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $65.57M Shares 6,244,702 Share Price $10.50 Est. Cost/Share $16.91 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $65.54M Shares 1,836,421 Share Price $35.69 Est. Cost/Share $35.40 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $65.48M Shares 3,496,040 Share Price $18.73 Est. Cost/Share $16.60 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $65.15M Shares 1,960,475 Share Price $33.23 * Est. Cost/Share $28.70 Unrealized @ Report Date +18.1%
CLBK COLUMBIA FINL INC 0.0%
Value $65.1M Shares 4,154,445 Share Price $15.67 Est. Cost/Share $16.59 Unrealized @ Report Date -6.3%
— 51JOB INC 0.0%
Value $65.07M Shares 835,536 Share Price $77.88 Est. Cost/Share $83.17 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $64.78M Shares 2,149,186 Share Price $30.14 * Est. Cost/Share $23.34 Unrealized @ Report Date +34.2%
— ANAPLAN INC 0.0%
Value $64.51M Shares 1,638,979 Share Price $39.36 Est. Cost/Share $27.05 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $64.44M Shares 1,056,721 Share Price $60.98 * Est. Cost/Share $23.82 Unrealized @ Report Date +51.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $64.28M Shares 833,194 Share Price $77.15 * Est. Cost/Share $40.01 Unrealized @ Report Date +82.4%
ASIX ADVANSIX INC 0.0%
Value $64.26M Shares 2,249,250 Share Price $28.57 * Est. Cost/Share $22.80 Unrealized @ Report Date +22.0%
— YAMANA GOLD INC 0.0%
Value $64.24M Shares 24,614,029 Share Price $2.61 Est. Cost/Share $3.24 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $64.21M Shares 2,201,182 Share Price $29.17 * Est. Cost/Share $12.94 Unrealized @ Report Date +120.4%
GRC GORMAN RUPP CO 0.0%
Value $64.13M Shares 1,889,396 Share Price $33.94 Est. Cost/Share $26.90 Unrealized @ Report Date +25.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $63.84M Shares 2,117,967 Share Price $30.14 Est. Cost/Share $46.72 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $63.78M Shares 3,070,855 Share Price $20.77 Est. Cost/Share $19.76 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $63.5M Shares 1,126,066 Share Price $56.39 Est. Cost/Share $59.01 Unrealized @ Report Date -6.1%
CEVA CEVA INC 0.0%
Value $63.49M Shares 2,355,129 Share Price $26.96 Est. Cost/Share $22.05 Unrealized @ Report Date +23.1%
— RITE AID CORP 0.0%
Value $63.39M Shares 99,833,052 Share Price $0.64 Est. Cost/Share $3.17 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $63.17M Shares 2,946,170 Share Price $21.44 Est. Cost/Share $33.02 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $63.1M Shares 11,578,639 Share Price $5.45 Est. Cost/Share $12.80 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $63.03M Shares 4,258,663 Share Price $14.80 Est. Cost/Share $15.98 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.85M Shares 2,134,737 Share Price $29.44 * Est. Cost/Share $21.24 Unrealized @ Report Date +18.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $62.79M Shares 4,236,955 Share Price $14.82 Est. Cost/Share $17.10 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $62.6M Shares 2,608,251 Share Price $24.00 Est. Cost/Share $24.09 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $62.55M Shares 1,108,577 Share Price $56.42 Est. Cost/Share $40.07 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $62.44M Shares 89,453,471 Share Price $0.70 Est. Cost/Share $9.67 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $62.44M Shares 4,501,654 Share Price $13.87 Est. Cost/Share $11.49 Unrealized @ Report Date +22.1%
TPC TUTOR PERINI CORP 0.0%
Value $62.28M Shares 3,638,046 Share Price $17.12 * Est. Cost/Share $20.13 Unrealized @ Report Date -12.9%
— NEW YORK MTG TR INC 0.0%
Value $62.16M Shares 10,207,720 Share Price $6.09 Est. Cost/Share $6.40 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $62.16M Shares 1,456,164 Share Price $42.69 Est. Cost/Share $34.05 Unrealized @ Report Date +26.2%
WMK WEIS MKTS INC 0.0%
Value $62M Shares 1,519,146 Share Price $40.81 Est. Cost/Share $36.82 Unrealized @ Report Date +9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $61.84M Shares 1,641,183 Share Price $37.68 * Est. Cost/Share $35.53 Unrealized @ Report Date +12.4%
ENVA ENOVA INTL INC 0.0%
Value $61.82M Shares 2,708,837 Share Price $22.82 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.5%
— KEMET CORP 0.0%
Value $61.34M Shares 3,614,777 Share Price $16.97 Est. Cost/Share $14.35 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $61.08M Shares 2,102,480 Share Price $29.05 Est. Cost/Share $22.73 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $61.01M Shares 1,927,130 Share Price $31.66 * Est. Cost/Share $30.92 Unrealized @ Report Date -8.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $60.91M Shares 2,047,398 Share Price $29.75 Est. Cost/Share $24.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $60.85M Shares 8,124,685 Share Price $7.49 * Est. Cost/Share $6.22 Unrealized @ Report Date +17.2%
YETI YETI HLDGS INC 0.0%
Value $60.73M Shares 2,007,643 Share Price $30.25 * Est. Cost/Share $17.57 Unrealized @ Report Date +23.9%
— REGIS CORP MINN 0.0%
Value $60.73M Shares 3,087,282 Share Price $19.67 Est. Cost/Share $15.75 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $60.7M Shares 2,099,721 Share Price $28.91 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
BKE BUCKLE INC 0.0%
Value $60.58M Shares 3,235,956 Share Price $18.72 * Est. Cost/Share $12.96 Unrealized @ Report Date -31.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $60.25M Shares 1,437,574 Share Price $41.91 Est. Cost/Share $32.87 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $60.22M Shares 2,556,921 Share Price $23.55 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $60.15M Shares 2,457,004 Share Price $24.48 * Est. Cost/Share $14.87 Unrealized @ Report Date +34.4%
— VERSO CORP 0.0%
Value $60.09M Shares 2,805,351 Share Price $21.42 Est. Cost/Share $15.79 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $60.07M Shares 2,347,542 Share Price $25.59 Est. Cost/Share $14.97 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $59.58M Shares 1,213,392 Share Price $49.10 Est. Cost/Share $36.82 Unrealized @ Report Date +34.1%
ALG ALAMO GROUP INC 0.0%
Value $59.4M Shares 594,379 Share Price $99.94 * Est. Cost/Share $53.66 Unrealized @ Report Date +62.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $59.17M Shares 31,475,524 Share Price $1.88 Est. Cost/Share $2.23 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $59.15M Shares 3,546,323 Share Price $16.68 * Est. Cost/Share $22.77 Unrealized @ Report Date -34.2%
ZUMZ ZUMIEZ INC 0.0%
Value $59.03M Shares 2,371,801 Share Price $24.89 * Est. Cost/Share $26.52 Unrealized @ Report Date -10.6%
CTS CTS CORP 0.0%
Value $58.59M Shares 1,994,943 Share Price $29.37 * Est. Cost/Share $14.58 Unrealized @ Report Date +95.0%
RES RPC INC 0.0%
Value $58.38M Shares 5,116,333 Share Price $11.41 * Est. Cost/Share $14.57 Unrealized @ Report Date -33.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.34M Shares 2,638,488 Share Price $22.11 * Est. Cost/Share $13.30 Unrealized @ Report Date +47.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $58.32M Shares 2,353,413 Share Price $24.78 Est. Cost/Share $25.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $58.23M Shares 3,314,196 Share Price $17.57 Est. Cost/Share $21.86 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $58.17M Shares 1,506,163 Share Price $38.62 Est. Cost/Share $31.82 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $58.02M Shares 4,483,456 Share Price $12.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $57.98M Shares 11,044,409 Share Price $5.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $57.94M Shares 9,066,520 Share Price $6.39 * Est. Cost/Share $7.74 Unrealized @ Report Date -26.3%
ESTC ELASTIC N V 0.0%
Value $57.83M Shares 723,998 Share Price $79.87 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $57.58M Shares 4,015,450 Share Price $14.34 * Est. Cost/Share $17.67 Unrealized @ Report Date -14.6%
WGO WINNEBAGO INDS INC 0.0%
Value $57.54M Shares 1,847,253 Share Price $31.15 * Est. Cost/Share $31.22 Unrealized @ Report Date -3.8%
HDB HDFC BANK LTD 0.0%
Value $57.33M Shares 494,638 Share Price $115.91 Est. Cost/Share $48.67 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $57.12M Shares 3,232,835 Share Price $17.67 Est. Cost/Share $18.08 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $56.96M Shares 1,844,651 Share Price $30.88 Est. Cost/Share $21.56 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $56.87M Shares 4,027,302 Share Price $14.12 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $56.68M Shares 2,069,447 Share Price $27.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $56.63M Shares 902,927 Share Price $62.72 Est. Cost/Share $50.73 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $56.61M Shares 3,562,746 Share Price $15.89 * Est. Cost/Share $15.38 Unrealized @ Report Date -7.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $56.6M Shares 1,073,546 Share Price $52.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +112.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56.2M Shares 5,004,685 Share Price $11.23 Est. Cost/Share $6.88 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $56.09M Shares 4,860,630 Share Price $11.54 Est. Cost/Share $12.67 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $56.05M Shares 3,054,471 Share Price $18.35 Est. Cost/Share $8.55 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $55.87M Shares 6,256,578 Share Price $8.93 Est. Cost/Share $12.36 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $55.83M Shares 7,605,738 Share Price $7.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $55.52M Shares 2,137,003 Share Price $25.98 * Est. Cost/Share $29.66 Unrealized @ Report Date -23.2%
— EXTERRAN CORP 0.0%
Value $55.41M Shares 3,288,230 Share Price $16.85 Est. Cost/Share $18.78 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $55.22M Shares 1,378,741 Share Price $40.05 * Est. Cost/Share $22.01 Unrealized @ Report Date +88.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $55.19M Shares 5,802,878 Share Price $9.51 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $55.1M Shares 984,069 Share Price $55.99 Est. Cost/Share $26.93 Unrealized @ Report Date +109.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55.03M Shares 7,611,207 Share Price $7.23 Est. Cost/Share $5.23 Unrealized @ Report Date +38.2%
CHEF CHEFS WHSE INC 0.0%
Value $54.88M Shares 1,767,453 Share Price $31.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +37.1%
— SANDY SPRING BANCORP INC 0.0%
Value $54.83M Shares 1,752,808 Share Price $31.28 Est. Cost/Share $29.54 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $54.71M Shares 2,273,708 Share Price $24.06 * Est. Cost/Share $16.11 Unrealized @ Report Date +13.4%
MGNX MACROGENICS INC 0.0%
Value $54.59M Shares 3,036,294 Share Price $17.98 * Est. Cost/Share $22.94 Unrealized @ Report Date -24.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $54.55M Shares 874,740 Share Price $62.36 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.9%
— LAREDO PETROLEUM INC 0.0%
Value $54.54M Shares 17,649,131 Share Price $3.09 Est. Cost/Share $14.25 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $54.2M Shares 5,176,713 Share Price $10.47 Est. Cost/Share $13.30 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $54.1M Shares 2,151,794 Share Price $25.14 Est. Cost/Share $31.54 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $54.09M Shares 2,514,666 Share Price $21.51 Est. Cost/Share $36.09 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $53.85M Shares 3,256,034 Share Price $16.54 Est. Cost/Share $12.75 Unrealized @ Report Date +31.0%
MTW MANITOWOC CO INC 0.0%
Value $53.78M Shares 3,277,629 Share Price $16.41 Est. Cost/Share $36.13 Unrealized @ Report Date -53.9%
— ENERPLUS CORP 0.0%
Value $53.76M Shares 6,392,244 Share Price $8.41 Est. Cost/Share $8.60 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $53.53M Shares 3,528,933 Share Price $15.17 Est. Cost/Share $16.66 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $53.43M Shares 1,105,106 Share Price $48.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.5%
LKFN LAKELAND FINL CORP 0.0%
Value $53.34M Shares 1,179,505 Share Price $45.22 * Est. Cost/Share $22.16 Unrealized @ Report Date +69.5%
— TEAM INC 0.0%
Value $53.15M Shares 3,037,355 Share Price $17.50 Est. Cost/Share $30.47 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $52.88M Shares 201,479 Share Price $262.47 Est. Cost/Share $258.15 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $52.7M Shares 1,418,539 Share Price $37.15 Est. Cost/Share $34.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $52.65M Shares 4,857,054 Share Price $10.84 * Est. Cost/Share $29.81 Unrealized @ Report Date -65.4%
VDE ENERGY ETF 0.0%
Value $52.56M Shares 588,092 Share Price $89.38 Est. Cost/Share $102.27 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $52.53M Shares 2,297,961 Share Price $22.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +48.7%
CBZ CBIZ INC 0.0%
Value $52.38M Shares 2,587,964 Share Price $20.24 Est. Cost/Share $9.42 Unrealized @ Report Date +114.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $52.28M Shares 3,595,804 Share Price $14.54 * Est. Cost/Share $12.65 Unrealized @ Report Date -20.0%
— CHICOS FAS INC 0.0%
Value $52.2M Shares 12,226,026 Share Price $4.27 Est. Cost/Share $14.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51.85M Shares 1,867,116 Share Price $27.77 Est. Cost/Share $18.32 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $51.79M Shares 1,582,916 Share Price $32.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.6%
NWS NEWS CORP NEW 0.0%
Value $51.79M Shares 4,146,587 Share Price $12.49 * Est. Cost/Share $13.02 Unrealized @ Report Date -8.9%
— COTT CORP QUE 0.0%
Value $51.71M Shares 3,539,514 Share Price $14.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $51.71M Shares 5,265,754 Share Price $9.82 Est. Cost/Share $11.99 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $51.6M Shares 10,156,677 Share Price $5.08 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.2%
DOX AMDOCS LTD 0.0%
Value $51.51M Shares 951,883 Share Price $54.11 * Est. Cost/Share $45.67 Unrealized @ Report Date +6.6%
— STATE AUTO FINL CORP 0.0%
Value $51.39M Shares 1,560,931 Share Price $32.92 Est. Cost/Share $22.28 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $51.36M Shares 4,216,535 Share Price $12.18 Est. Cost/Share $26.54 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $51.35M Shares 2,104,391 Share Price $24.40 * Est. Cost/Share $16.61 Unrealized @ Report Date +17.3%
— SK TELECOM LTD 0.0%
Value $51.31M Shares 2,094,998 Share Price $24.49 Est. Cost/Share $23.53 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $51.29M Shares 1,266,492 Share Price $40.50 Est. Cost/Share $40.72 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $50.73M Shares 1,291,252 Share Price $39.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +33.1%
UMH UMH PPTYS INC 0.0%
Value $50.52M Shares 3,587,797 Share Price $14.08 Est. Cost/Share $15.02 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.41M Shares 2,634,965 Share Price $19.13 * Est. Cost/Share $15.21 Unrealized @ Report Date -21.0%
— TELEFONICA BRASIL SA 0.0%
Value $50.35M Shares 4,171,315 Share Price $12.07 Est. Cost/Share $17.65 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $49.92M Shares 3,243,561 Share Price $15.39 Est. Cost/Share $19.16 Unrealized @ Report Date -20.0%
SRI STONERIDGE INC 0.0%
Value $49.69M Shares 1,721,847 Share Price $28.86 * Est. Cost/Share $17.04 Unrealized @ Report Date +60.4%
— CINCINNATI BELL INC NEW 0.0%
Value $49.53M Shares 5,192,014 Share Price $9.54 Est. Cost/Share $19.36 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $49.44M Shares 2,408,366 Share Price $20.53 * Est. Cost/Share $6.32 Unrealized @ Report Date +207.4%
TG TREDEGAR CORP 0.0%
Value $49.44M Shares 3,062,864 Share Price $16.14 * Est. Cost/Share $12.30 Unrealized @ Report Date -17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.41M Shares 4,670,037 Share Price $10.58 Est. Cost/Share $9.92 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $49.29M Shares 2,926,821 Share Price $16.84 Est. Cost/Share $17.82 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $49.23M Shares 6,344,444 Share Price $7.76 Est. Cost/Share $6.49 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $49.19M Shares 6,043,507 Share Price $8.14 * Est. Cost/Share $5.86 Unrealized @ Report Date +46.1%
WSR WHITESTONE REIT 0.0%
Value $49.18M Shares 4,091,608 Share Price $12.02 Est. Cost/Share $14.21 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $49.09M Shares 5,266,588 Share Price $9.32 Est. Cost/Share $5.78 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.01M Shares 2,845,970 Share Price $17.22 Est. Cost/Share $22.19 Unrealized @ Report Date -23.0%
ATRC ATRICURE INC 0.0%
Value $49M Shares 1,829,188 Share Price $26.79 * Est. Cost/Share $18.28 Unrealized @ Report Date +66.2%
— PGT INNOVATIONS INC 0.0%
Value $48.76M Shares 3,520,369 Share Price $13.85 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $48.72M Shares 1,515,445 Share Price $32.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48.7M Shares 7,334,274 Share Price $6.64 Est. Cost/Share $16.09 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $48.58M Shares 1,397,528 Share Price $34.76 * Est. Cost/Share $19.52 Unrealized @ Report Date +60.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $48.57M Shares 6,699,502 Share Price $7.25 Est. Cost/Share $13.04 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $48.53M Shares 3,261,329 Share Price $14.88 Est. Cost/Share $21.10 Unrealized @ Report Date -28.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $48.48M Shares 1,319,265 Share Price $36.75 Est. Cost/Share $27.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $48.39M Shares 3,756,733 Share Price $12.88 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $48.27M Shares 724,605 Share Price $66.62 Est. Cost/Share $42.95 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $48.16M Shares 1,809,271 Share Price $26.62 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.4%
— CARBONITE INC 0.0%
Value $48.1M Shares 1,938,792 Share Price $24.81 Est. Cost/Share $21.02 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $48.03M Shares 2,812,392 Share Price $17.08 * Est. Cost/Share $22.36 Unrealized @ Report Date -33.3%
— RETROPHIN INC 0.0%
Value $47.94M Shares 2,118,266 Share Price $22.63 Est. Cost/Share $21.64 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $47.84M Shares 4,044,366 Share Price $11.83 Est. Cost/Share $20.96 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $47.82M Shares 2,721,844 Share Price $17.57 * Est. Cost/Share $7.67 Unrealized @ Report Date +105.7%
— TRINSEO S A 0.0%
Value $47.8M Shares 1,055,109 Share Price $45.30 Est. Cost/Share $38.02 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $47.79M Shares 28,787,001 Share Price $1.66 Est. Cost/Share $2.90 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47.53M Shares 5,803,369 Share Price $8.19 * Est. Cost/Share $9.72 Unrealized @ Report Date -29.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $47.5M Shares 3,991,564 Share Price $11.90 * Est. Cost/Share $23.84 Unrealized @ Report Date -43.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $47.49M Shares 2,324,412 Share Price $20.43 * Est. Cost/Share $15.38 Unrealized @ Report Date +45.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.48M Shares 1,164,512 Share Price $40.77 * Est. Cost/Share $23.54 Unrealized @ Report Date +58.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $47.4M Shares 5,582,363 Share Price $8.49 * Est. Cost/Share $12.48 Unrealized @ Report Date -22.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.3M Shares 652,995 Share Price $72.43 * Est. Cost/Share $30.72 Unrealized @ Report Date +86.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value $47.07M Shares 1,488,175 Share Price $31.63 Est. Cost/Share $19.62 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $46.85M Shares 2,662,250 Share Price $17.60 * Est. Cost/Share $24.29 Unrealized @ Report Date -24.1%
— CONNECTICUT WTR SVC INC 0.0%
Value $46.67M Shares 679,826 Share Price $68.65 Est. Cost/Share $42.86 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $46.67M Shares 530,569 Share Price $87.96 * Est. Cost/Share $36.69 Unrealized @ Report Date +124.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $46.64M Shares 1,216,714 Share Price $38.33 Est. Cost/Share $22.04 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46.52M Shares 2,448,397 Share Price $19.00 * Est. Cost/Share $21.62 Unrealized @ Report Date -15.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $46.47M Shares 14,343,776 Share Price $3.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $46.46M Shares 1,801,418 Share Price $25.79 Est. Cost/Share $31.90 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $46.39M Shares 1,599,697 Share Price $29.00 Est. Cost/Share $22.31 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $46.3M Shares 5,213,364 Share Price $8.88 * Est. Cost/Share $12.96 Unrealized @ Report Date -33.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $46.28M Shares 1,857,081 Share Price $24.92 Est. Cost/Share $27.73 Unrealized @ Report Date —
— GMS INC 0.0%
Value $46.27M Shares 3,060,268 Share Price $15.12 Est. Cost/Share $25.89 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $46.09M Shares 1,568,354 Share Price $29.39 * Est. Cost/Share $28.60 Unrealized @ Report Date +9.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45.88M Shares 1,193,464 Share Price $38.44 Est. Cost/Share $38.35 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $45.77M Shares 5,793,604 Share Price $7.90 Est. Cost/Share $12.06 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $45.71M Shares 2,051,540 Share Price $22.28 * Est. Cost/Share $25.14 Unrealized @ Report Date -19.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $45.7M Shares 2,004,484 Share Price $22.80 Est. Cost/Share $15.07 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $45.7M Shares 4,893,032 Share Price $9.34 Est. Cost/Share $18.94 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $45.67M Shares 2,146,998 Share Price $21.27 * Est. Cost/Share $20.27 Unrealized @ Report Date +7.3%
— PENNEY J C CORP INC 0.0%
Value $45.57M Shares 30,582,667 Share Price $1.49 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $45.55M Shares 1,334,847 Share Price $34.12 Est. Cost/Share $29.81 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $45.38M Shares 2,241,001 Share Price $20.25 Est. Cost/Share $18.00 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $45.35M Shares 4,690,070 Share Price $9.67 Est. Cost/Share $4.87 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $45.19M Shares 2,377,366 Share Price $19.01 Est. Cost/Share $31.89 Unrealized @ Report Date —
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $45.08M Shares 565,233 Share Price $79.76 Est. Cost/Share $78.83 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $45.08M Shares 3,986,028 Share Price $11.31 Est. Cost/Share $12.34 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $45.08M Shares 2,317,647 Share Price $19.45 * Est. Cost/Share $19.68 Unrealized @ Report Date -12.9%
MCHB HOMESTREET INC 0.0%
Value $45.08M Shares 1,710,660 Share Price $26.35 Est. Cost/Share $24.40 Unrealized @ Report Date +6.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $44.88M Shares 3,993,294 Share Price $11.24 Est. Cost/Share $11.20 Unrealized @ Report Date —
VB SMALL-CAP ETF 0.0%
Value $44.72M Shares 292,651 Share Price $152.80 Est. Cost/Share $131.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $44.64M Shares 5,572,780 Share Price $8.01 Est. Cost/Share $37.81 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $44.51M Shares 6,233,726 Share Price $7.14 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.5%
VCEL VERICEL CORP 0.0%
Value $44.48M Shares 2,540,482 Share Price $17.51 * Est. Cost/Share $7.78 Unrealized @ Report Date +135.0%
TRUP TRUPANION INC 0.0%
Value $44.39M Shares 1,355,853 Share Price $32.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +52.7%
— SUNPOWER CORP 0.0%
Value $44.3M Shares 6,805,491 Share Price $6.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $44.27M Shares 860,159 Share Price $51.47 Est. Cost/Share $37.22 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $44.26M Shares 3,332,969 Share Price $13.28 Est. Cost/Share $9.18 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $44.22M Shares 2,208,855 Share Price $20.02 Est. Cost/Share $20.56 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $44.21M Shares 5,030,155 Share Price $8.79 Est. Cost/Share $14.92 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $44.14M Shares 3,403,538 Share Price $12.97 Est. Cost/Share $8.35 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $44.06M Shares 3,951,358 Share Price $11.15 * Est. Cost/Share $9.30 Unrealized @ Report Date +24.6%
NEAR ISHARES US ETF TR 0.0%
Value $43.96M Shares 875,000 Share Price $50.24 Est. Cost/Share $50.17 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $43.89M Shares 1,059,530 Share Price $41.42 Est. Cost/Share $46.20 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $43.87M Shares 2,085,168 Share Price $21.04 Est. Cost/Share $19.69 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $43.86M Shares 4,038,935 Share Price $10.86 * Est. Cost/Share $31.40 Unrealized @ Report Date -63.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43.76M Shares 688,212 Share Price $63.59 Est. Cost/Share $45.61 Unrealized @ Report Date +40.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43.72M Shares 11,720,447 Share Price $3.73 * Est. Cost/Share $21.45 Unrealized @ Report Date -80.9%
— CONNS INC 0.0%
Value $43.68M Shares 1,910,881 Share Price $22.86 Est. Cost/Share $36.47 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $43.65M Shares 4,729,262 Share Price $9.23 * Est. Cost/Share $5.27 Unrealized @ Report Date +44.3%
CERS CERUS CORP 0.0%
Value $43.51M Shares 6,983,546 Share Price $6.23 * Est. Cost/Share $5.07 Unrealized @ Report Date +19.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43.43M Shares 2,158,384 Share Price $20.12 Est. Cost/Share $19.85 Unrealized @ Report Date +2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $43.39M Shares 2,433,269 Share Price $17.83 * Est. Cost/Share $7.76 Unrealized @ Report Date +32.3%
UTL UNITIL CORP 0.0%
Value $43.25M Shares 798,381 Share Price $54.17 * Est. Cost/Share $34.46 Unrealized @ Report Date +51.5%
— KEANE GROUP INC 0.0%
Value $43.22M Shares 3,969,156 Share Price $10.89 Est. Cost/Share $14.73 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $43.13M Shares 864,386 Share Price $49.89 Est. Cost/Share $50.53 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $42.98M Shares 10,161,679 Share Price $4.23 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $42.9M Shares 6,085,484 Share Price $7.05 Est. Cost/Share $14.13 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $42.89M Shares 748,719 Share Price $57.29 * Est. Cost/Share $34.95 Unrealized @ Report Date +49.1%
— AVON PRODS INC 0.0%
Value $42.75M Shares 14,542,003 Share Price $2.94 Est. Cost/Share $9.64 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $42.71M Shares 1,184,708 Share Price $36.05 Est. Cost/Share $55.75 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $42.11M Shares 4,456,249 Share Price $9.45 * Est. Cost/Share $8.70 Unrealized @ Report Date +16.4%
IAG IAMGOLD CORP 0.0%
Value $42.06M Shares 12,120,868 Share Price $3.47 Est. Cost/Share $3.37 Unrealized @ Report Date +3.7%
— PARTY CITY HOLDCO INC 0.0%
Value $42.05M Shares 5,295,942 Share Price $7.94 Est. Cost/Share $15.23 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $42.03M Shares 1,679,998 Share Price $25.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +90.8%
LEN/B LENNAR CORP 0.0%
Value $41.53M Shares 1,061,614 Share Price $39.12 * Est. Cost/Share $34.49 Unrealized @ Report Date -6.5%
CASH META FINL GROUP INC 0.0%
Value $41.49M Shares 2,108,103 Share Price $19.68 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%
MBUU MALIBU BOATS INC 0.0%
Value $41.44M Shares 1,046,939 Share Price $39.58 * Est. Cost/Share $23.30 Unrealized @ Report Date +77.6%
BZUN BAOZUN INC 0.0%
Value $41.35M Shares 995,428 Share Price $41.54 Est. Cost/Share $41.15 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.25M Shares 326,107 Share Price $126.49 * Est. Cost/Share $81.45 Unrealized @ Report Date +42.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $41.25M Shares 1,505,909 Share Price $27.39 Est. Cost/Share $19.75 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $41.21M Shares 2,372,503 Share Price $17.37 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41.08M Shares 1,325,092 Share Price $31.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +26.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.78M Shares 1,071,059 Share Price $38.07 * Est. Cost/Share $21.09 Unrealized @ Report Date +76.6%
MLAB MESA LABS INC 0.0%
Value $40.61M Shares 176,191 Share Price $230.50 * Est. Cost/Share $96.39 Unrealized @ Report Date +128.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.52M Shares 1,021,063 Share Price $39.68 * Est. Cost/Share $21.54 Unrealized @ Report Date +13.3%
UPWK UPWORK INC 0.0%
Value $40.28M Shares 2,104,681 Share Price $19.14 * Est. Cost/Share $18.68 Unrealized @ Report Date +9.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $40.27M Shares 2,909,643 Share Price $13.84 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.5%
— CARBON BLACK INC 0.0%
Value $40.23M Shares 2,884,235 Share Price $13.95 Est. Cost/Share $16.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $40.15M Shares 1,333,094 Share Price $30.12 * Est. Cost/Share $32.41 Unrealized @ Report Date -4.9%
OSPN ONESPAN INC 0.0%
Value $40.09M Shares 2,085,910 Share Price $19.22 * Est. Cost/Share $17.37 Unrealized @ Report Date -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value $40.05M Shares 705,281 Share Price $56.78 * Est. Cost/Share $38.30 Unrealized @ Report Date +41.1%
PJT PJT PARTNERS INC 0.0%
Value $39.98M Shares 956,586 Share Price $41.80 * Est. Cost/Share $29.44 Unrealized @ Report Date +32.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $39.97M Shares 25,786,079 Share Price $1.55 Est. Cost/Share $17.03 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $39.96M Shares 1,026,761 Share Price $38.92 * Est. Cost/Share $45.74 Unrealized @ Report Date -23.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $39.91M Shares 2,410,102 Share Price $16.56 * Est. Cost/Share $17.96 Unrealized @ Report Date -10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39.88M Shares 554,928 Share Price $71.87 * Est. Cost/Share $44.54 Unrealized @ Report Date +49.8%
BAND BANDWIDTH INC 0.0%
Value $39.68M Shares 592,590 Share Price $66.96 * Est. Cost/Share $41.15 Unrealized @ Report Date +27.7%
— PDL BIOPHARMA INC 0.0%
Value $39.55M Shares 10,631,361 Share Price $3.72 Est. Cost/Share $6.16 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $39.53M Shares 2,310,140 Share Price $17.11 * Est. Cost/Share $12.53 Unrealized @ Report Date +8.6%
SSRM SSR MNG INC 0.0%
Value $39.46M Shares 3,116,638 Share Price $12.66 * Est. Cost/Share $10.02 Unrealized @ Report Date +32.0%
EZPW EZCORP INC 0.0%
Value $39.45M Shares 4,232,989 Share Price $9.32 Est. Cost/Share $14.07 Unrealized @ Report Date -32.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $39.34M Shares 2,507,253 Share Price $15.69 Est. Cost/Share $13.15 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $39.22M Shares 1,684,866 Share Price $23.28 Est. Cost/Share $38.57 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39.17M Shares 1,686,906 Share Price $23.22 * Est. Cost/Share $19.61 Unrealized @ Report Date +15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39.17M Shares 2,871,492 Share Price $13.64 * Est. Cost/Share $20.01 Unrealized @ Report Date -33.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39.08M Shares 3,200,259 Share Price $12.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $39.06M Shares 2,003,283 Share Price $19.50 * Est. Cost/Share $19.37 Unrealized @ Report Date -18.8%
— SPARTANNASH CO 0.0%
Value $39.01M Shares 2,457,983 Share Price $15.87 Est. Cost/Share $24.64 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38.9M Shares 551,458 Share Price $70.54 * Est. Cost/Share $40.70 Unrealized @ Report Date +44.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $38.89M Shares 864,861 Share Price $44.97 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $38.88M Shares 2,901,437 Share Price $13.40 * Est. Cost/Share $4.06 Unrealized @ Report Date +47.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $38.83M Shares 10,086,765 Share Price $3.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $38.73M Shares 3,756,364 Share Price $10.31 Est. Cost/Share $16.53 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.67M Shares 2,685,233 Share Price $14.40 * Est. Cost/Share $17.79 Unrealized @ Report Date -21.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $38.61M Shares 816,298 Share Price $47.30 * Est. Cost/Share $33.65 Unrealized @ Report Date +26.7%
COHU COHU INC 0.0%
Value $38.59M Shares 2,616,001 Share Price $14.75 * Est. Cost/Share $14.28 Unrealized @ Report Date +17.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $38.51M Shares 420,756 Share Price $91.53 Est. Cost/Share $90.46 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $38.48M Shares 9,917,467 Share Price $3.88 Est. Cost/Share $4.93 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $38.26M Shares 10,511,404 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $38.21M Shares 2,110,958 Share Price $18.10 Est. Cost/Share $20.80 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $38.15M Shares 755,573 Share Price $50.49 * Est. Cost/Share $62.99 Unrealized @ Report Date -29.4%
— PRETIUM RES INC 0.0%
Value $37.92M Shares 4,430,522 Share Price $8.56 Est. Cost/Share $7.39 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $37.91M Shares 3,603,986 Share Price $10.52 Est. Cost/Share $6.78 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $37.85M Shares 10,754,595 Share Price $3.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $37.72M Shares 443,086 Share Price $85.12 Est. Cost/Share $66.60 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $37.62M Shares 1,622,412 Share Price $23.19 * Est. Cost/Share $27.00 Unrealized @ Report Date -16.8%
— SURMODICS INC 0.0%
Value $37.43M Shares 860,926 Share Price $43.48 Est. Cost/Share $27.25 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $37.36M Shares 1,561,082 Share Price $23.93 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.27M Shares 9,224,000 Share Price $4.04 Est. Cost/Share $5.36 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37.23M Shares 7,286,251 Share Price $5.11 Est. Cost/Share $23.55 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $37.15M Shares 1,098,674 Share Price $33.81 * Est. Cost/Share $26.96 Unrealized @ Report Date +29.7%
EBF ENNIS INC 0.0%
Value $37.09M Shares 1,786,821 Share Price $20.76 * Est. Cost/Share $8.89 Unrealized @ Report Date +47.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $36.96M Shares 872,569 Share Price $42.36 * Est. Cost/Share $20.66 Unrealized @ Report Date +64.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36.85M Shares 1,072,803 Share Price $34.35 * Est. Cost/Share $22.17 Unrealized @ Report Date +47.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $36.7M Shares 762,093 Share Price $48.15 * Est. Cost/Share $21.83 Unrealized @ Report Date +56.4%
— NORBORD INC 0.0%
Value $36.68M Shares 1,331,249 Share Price $27.55 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $36.64M Shares 1,854,260 Share Price $19.76 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $36.62M Shares 1,115,512 Share Price $32.83 Est. Cost/Share $43.47 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $36.62M Shares 830,328 Share Price $44.10 Est. Cost/Share $49.30 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $36.57M Shares 1,019,028 Share Price $35.89 Est. Cost/Share $25.74 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $36.56M Shares 1,290,610 Share Price $28.33 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $36.53M Shares 1,056,126 Share Price $34.59 Est. Cost/Share $30.30 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $36.49M Shares 4,477,963 Share Price $8.15 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.3%
— FANHUA INC 0.0%
Value $36.4M Shares 1,386,232 Share Price $26.26 Est. Cost/Share $26.55 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $36.35M Shares 937,914 Share Price $38.76 Est. Cost/Share $26.58 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.17M Shares 1,007,949 Share Price $35.88 * Est. Cost/Share $28.56 Unrealized @ Report Date -10.8%
AGX ARGAN INC 0.0%
Value $35.79M Shares 716,560 Share Price $49.95 * Est. Cost/Share $41.71 Unrealized @ Report Date -10.6%
— SPIRIT MTA REIT 0.0%
Value $35.77M Shares 5,511,281 Share Price $6.49 Est. Cost/Share $10.33 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $35.76M Shares 1,032,654 Share Price $34.63 * Est. Cost/Share $26.28 Unrealized @ Report Date +23.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $35.69M Shares 2,003,710 Share Price $17.81 * Est. Cost/Share $19.16 Unrealized @ Report Date -13.5%
SRCE 1ST SOURCE CORP 0.0%
Value $35.68M Shares 794,446 Share Price $44.91 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $35.32M Shares 11,933,406 Share Price $2.96 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $35.31M Shares 692,485 Share Price $50.99 Est. Cost/Share $50.83 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $35.27M Shares 1,674,699 Share Price $21.06 * Est. Cost/Share $14.06 Unrealized @ Report Date +29.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $35.23M Shares 950,702 Share Price $37.06 Est. Cost/Share $32.76 Unrealized @ Report Date —
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $35.21M Shares 405,288 Share Price $86.87 Est. Cost/Share $85.20 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $35.02M Shares 969,171 Share Price $36.13 Est. Cost/Share $31.37 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $34.99M Shares 2,362,697 Share Price $14.81 Est. Cost/Share $21.16 Unrealized @ Report Date -29.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $34.98M Shares 1,795,837 Share Price $19.48 * Est. Cost/Share $46.66 Unrealized @ Report Date -38.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34.88M Shares 1,905,117 Share Price $18.31 * Est. Cost/Share $22.22 Unrealized @ Report Date -10.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $34.76M Shares 1,428,649 Share Price $24.33 Est. Cost/Share $18.02 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.75M Shares 1,420,811 Share Price $24.46 Est. Cost/Share $22.64 Unrealized @ Report Date +7.8%
— CARA THERAPEUTICS INC 0.0%
Value $34.65M Shares 1,766,035 Share Price $19.62 Est. Cost/Share $16.49 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $34.63M Shares 2,413,203 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $34.6M Shares 2,317,466 Share Price $14.93 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $34.36M Shares 371,332 Share Price $92.54 Est. Cost/Share $52.06 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $34.28M Shares 1,518,047 Share Price $22.58 * Est. Cost/Share $23.09 Unrealized @ Report Date -11.8%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $34.21M Shares 12,485,486 Share Price $2.74 Est. Cost/Share $3.82 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $34.05M Shares 685,863 Share Price $49.64 * Est. Cost/Share $17.84 Unrealized @ Report Date +124.7%
QNST QUINSTREET INC 0.0%
Value $33.95M Shares 2,535,704 Share Price $13.39 * Est. Cost/Share $7.96 Unrealized @ Report Date +94.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $33.75M Shares 436,477 Share Price $77.33 * Est. Cost/Share $12.17 Unrealized @ Report Date +29.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $33.74M Shares 2,303,289 Share Price $14.65 Est. Cost/Share $12.07 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $33.61M Shares 1,314,975 Share Price $25.56 * Est. Cost/Share $11.94 Unrealized @ Report Date +118.6%
— MEDEQUITIES RLTY TR INC 0.0%
Value $33.61M Shares 3,019,614 Share Price $11.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33.35M Shares 1,123,211 Share Price $29.69 * Est. Cost/Share $37.21 Unrealized @ Report Date -24.3%
FRPH FRP HLDGS INC 0.0%
Value $33.33M Shares 700,617 Share Price $47.57 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33.23M Shares 809,207 Share Price $41.06 * Est. Cost/Share $25.57 Unrealized @ Report Date +22.9%
MTRX MATRIX SVC CO 0.0%
Value $33.17M Shares 1,694,262 Share Price $19.58 * Est. Cost/Share $19.28 Unrealized @ Report Date +6.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $33.14M Shares 2,102,700 Share Price $15.76 Est. Cost/Share $24.87 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $32.99M Shares 841,450 Share Price $39.21 Est. Cost/Share $35.04 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $32.89M Shares 6,968,094 Share Price $4.72 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $32.72M Shares 1,430,548 Share Price $22.87 Est. Cost/Share $54.33 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32.42M Shares 7,888,816 Share Price $4.11 Est. Cost/Share $2.82 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $32.15M Shares 1,465,929 Share Price $21.93 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.9%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $32.09M Shares 1,355,700 Share Price $23.67 Est. Cost/Share $55.46 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $32.09M Shares 5,522,674 Share Price $5.81 Est. Cost/Share $27.99 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $32.03M Shares 580,081 Share Price $55.21 Est. Cost/Share $63.31 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $32.02M Shares 1,689,570 Share Price $18.95 Est. Cost/Share $14.54 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $31.85M Shares 1,112,906 Share Price $28.62 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.3%
— BEST INC 0.0%
Value $31.73M Shares 6,066,308 Share Price $5.23 Est. Cost/Share $10.97 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $31.72M Shares 3,082,886 Share Price $10.29 * Est. Cost/Share $13.56 Unrealized @ Report Date -20.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $31.65M Shares 2,414,541 Share Price $13.11 Est. Cost/Share $40.14 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $31.57M Shares 1,151,990 Share Price $27.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +4.4%
HZO MARINEMAX INC 0.0%
Value $31.41M Shares 1,639,305 Share Price $19.16 Est. Cost/Share $16.42 Unrealized @ Report Date +15.9%
FLEX FLEX LTD 0.0%
Value $31.29M Shares 3,129,330 Share Price $10.00 * Est. Cost/Share $8.74 Unrealized @ Report Date -18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31.21M Shares 710,666 Share Price $43.92 * Est. Cost/Share $21.75 Unrealized @ Report Date +97.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $31.21M Shares 387,184 Share Price $80.61 * Est. Cost/Share $10.29 Unrealized @ Report Date +23.0%
— SVMK INC 0.0%
Value $31.16M Shares 1,711,306 Share Price $18.21 Est. Cost/Share $13.33 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $31.14M Shares 1,876,092 Share Price $16.60 Est. Cost/Share $34.68 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $31.14M Shares 2,201,998 Share Price $14.14 Est. Cost/Share $12.97 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $31.09M Shares 771,026 Share Price $40.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +22.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.97M Shares 1,572,201 Share Price $19.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30.91M Shares 3,109,641 Share Price $9.94 * Est. Cost/Share $6.35 Unrealized @ Report Date +31.8%
CYTK CYTOKINETICS INC 0.0%
Value $30.85M Shares 3,813,648 Share Price $8.09 * Est. Cost/Share $10.80 Unrealized @ Report Date -31.9%
— CEDAR REALTY TRUST INC 0.0%
Value $30.78M Shares 9,053,017 Share Price $3.40 Est. Cost/Share $5.50 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $30.73M Shares 1,284,279 Share Price $23.93 Est. Cost/Share $25.86 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $30.68M Shares 1,790,181 Share Price $17.14 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value $30.57M Shares 1,275,094 Share Price $23.97 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.3%
CAC CAMDEN NATL CORP 0.0%
Value $30.5M Shares 731,036 Share Price $41.72 * Est. Cost/Share $22.31 Unrealized @ Report Date +41.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $30.43M Shares 1,453,246 Share Price $20.94 Est. Cost/Share $21.92 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $30.27M Shares 5,585,022 Share Price $5.42 * Est. Cost/Share $5.65 Unrealized @ Report Date -6.2%
— FTS INTERNATIONAL INC 0.0%
Value $30.26M Shares 3,025,608 Share Price $10.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $30.23M Shares 2,514,911 Share Price $12.02 Est. Cost/Share $13.11 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $30.22M Shares 1,091,255 Share Price $27.69 * Est. Cost/Share $45.46 Unrealized @ Report Date -40.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30.2M Shares 2,321,196 Share Price $13.01 * Est. Cost/Share $19.38 Unrealized @ Report Date -22.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $30.05M Shares 2,974,766 Share Price $10.10 Est. Cost/Share $52.89 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $29.88M Shares 5,892,819 Share Price $5.07 Est. Cost/Share $5.82 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $29.86M Shares 1,942,466 Share Price $15.37 Est. Cost/Share $18.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $29.82M Shares 2,126,718 Share Price $14.02 * Est. Cost/Share $10.51 Unrealized @ Report Date -10.1%
— OPUS BK IRVINE CALIF 0.0%
Value $29.75M Shares 1,502,361 Share Price $19.80 Est. Cost/Share $29.41 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $29.75M Shares 1,372,661 Share Price $21.67 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $29.72M Shares 3,098,602 Share Price $9.59 Est. Cost/Share $11.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.7M Shares 1,894,431 Share Price $15.68 Est. Cost/Share $39.19 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $29.7M Shares 6,939,989 Share Price $4.28 Est. Cost/Share $16.49 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $29.6M Shares 2,330,466 Share Price $12.70 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $29.5M Shares 1,742,320 Share Price $16.93 Est. Cost/Share $20.95 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $29.36M Shares 790,238 Share Price $37.15 * Est. Cost/Share $40.64 Unrealized @ Report Date -24.5%
— RA PHARMACEUTICALS INC 0.0%
Value $29.35M Shares 1,310,146 Share Price $22.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $29.16M Shares 1,387,455 Share Price $21.02 Est. Cost/Share $17.68 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $29M Shares 7,072,277 Share Price $4.10 * Est. Cost/Share $24.19 Unrealized @ Report Date -74.0%
— MOBILEIRON INC 0.0%
Value $28.96M Shares 5,293,987 Share Price $5.47 Est. Cost/Share $6.18 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $28.89M Shares 316,286 Share Price $91.34 * Est. Cost/Share $44.32 Unrealized @ Report Date +75.5%
— BLUE HILLS BANCORP INC 0.0%
Value $28.83M Shares 1,206,259 Share Price $23.90 Est. Cost/Share $15.15 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $28.8M Shares 1,264,240 Share Price $22.78 Est. Cost/Share $28.58 Unrealized @ Report Date -21.1%
— HANGER INC 0.0%
Value $28.77M Shares 1,510,258 Share Price $19.05 Est. Cost/Share $18.95 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.74M Shares 977,565 Share Price $29.40 * Est. Cost/Share $19.40 Unrealized @ Report Date +28.9%
ZLAB ZAI LAB LTD 0.0%
Value $28.71M Shares 972,944 Share Price $29.51 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $28.69M Shares 2,117,033 Share Price $13.55 Est. Cost/Share $18.05 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $28.67M Shares 2,278,928 Share Price $12.58 Est. Cost/Share $16.49 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $28.64M Shares 1,760,433 Share Price $16.27 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $28.64M Shares 482,510 Share Price $59.36 Est. Cost/Share $41.05 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $28.61M Shares 1,909,868 Share Price $14.98 * Est. Cost/Share $15.32 Unrealized @ Report Date -33.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $28.55M Shares 1,532,505 Share Price $18.63 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.3%
— IMMUNOGEN INC 0.0%
Value $28.53M Shares 10,529,150 Share Price $2.71 Est. Cost/Share $10.04 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $28.45M Shares 4,567,273 Share Price $6.23 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%
HBNC HORIZON BANCORP INC 0.0%
Value $28.44M Shares 1,767,751 Share Price $16.09 * Est. Cost/Share $16.17 Unrealized @ Report Date +3.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28.26M Shares 694,586 Share Price $40.69 * Est. Cost/Share $26.23 Unrealized @ Report Date +25.8%
— DEAN FOODS CO NEW 0.0%
Value $27.99M Shares 9,236,605 Share Price $3.03 Est. Cost/Share $16.42 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27.81M Shares 535,908 Share Price $51.90 * Est. Cost/Share $32.97 Unrealized @ Report Date +61.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $27.69M Shares 1,442,178 Share Price $19.20 Est. Cost/Share $35.34 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.61M Shares 913,076 Share Price $30.24 * Est. Cost/Share $30.95 Unrealized @ Report Date +10.7%
BAK BRASKEM S A 0.0%
Value $27.47M Shares 1,064,065 Share Price $25.82 Est. Cost/Share $17.17 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $27.47M Shares 994,601 Share Price $27.62 Est. Cost/Share $31.28 Unrealized @ Report Date -13.4%
HWKN HAWKINS INC 0.0%
Value $27.44M Shares 745,077 Share Price $36.83 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.1%
TALO TALOS ENERGY INC 0.0%
Value $27.36M Shares 1,030,158 Share Price $26.56 * Est. Cost/Share $31.57 Unrealized @ Report Date -31.3%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $27.35M Shares 1,742,045 Share Price $15.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.31M Shares 4,150,068 Share Price $6.58 * Est. Cost/Share $6.40 Unrealized @ Report Date -3.5%
FOR FORESTAR GROUP INC 0.0%
Value $27.27M Shares 1,577,458 Share Price $17.29 * Est. Cost/Share $20.49 Unrealized @ Report Date -20.0%
— PRIMO WTR CORP 0.0%
Value $27.24M Shares 1,761,751 Share Price $15.46 Est. Cost/Share $10.40 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $27.18M Shares 11,324,767 Share Price $2.40 * Est. Cost/Share $2.67 Unrealized @ Report Date -34.7%
KURA KURA ONCOLOGY INC 0.0%
Value $27.15M Shares 1,636,376 Share Price $16.59 * Est. Cost/Share $11.97 Unrealized @ Report Date +28.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $27.14M Shares 3,375,742 Share Price $8.04 * Est. Cost/Share $7.73 Unrealized @ Report Date -30.0%
CNA CNA FINL CORP 0.0%
Value $27.12M Shares 625,648 Share Price $43.35 * Est. Cost/Share $19.23 Unrealized @ Report Date +39.9%
— CBTX INC 0.0%
Value $27.11M Shares 835,034 Share Price $32.47 Est. Cost/Share $33.08 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $27.05M Shares 2,035,621 Share Price $13.29 * Est. Cost/Share $11.44 Unrealized @ Report Date -7.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $26.93M Shares 2,069,826 Share Price $13.01 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $26.86M Shares 3,961,381 Share Price $6.78 Est. Cost/Share $7.41 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $26.78M Shares 1,998,409 Share Price $13.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $26.76M Shares 226,067 Share Price $118.36 Est. Cost/Share $73.39 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $26.71M Shares 792,161 Share Price $33.72 Est. Cost/Share $30.53 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $26.69M Shares 5,233,604 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $26.64M Shares 1,391,775 Share Price $19.14 Est. Cost/Share $15.39 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $26.62M Shares 1,167,013 Share Price $22.81 Est. Cost/Share $49.28 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $26.59M Shares 3,597,608 Share Price $7.39 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.0%
— CELESTICA INC 0.0%
Value $26.57M Shares 3,144,588 Share Price $8.45 Est. Cost/Share $11.23 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $26.26M Shares 3,704,097 Share Price $7.09 * Est. Cost/Share $6.73 Unrealized @ Report Date -5.5%
TCX TUCOWS INC 0.0%
Value $26.23M Shares 323,132 Share Price $81.18 * Est. Cost/Share $66.74 Unrealized @ Report Date +9.1%
— INTREXON CORP 0.0%
Value $26.23M Shares 4,986,107 Share Price $5.26 Est. Cost/Share $25.20 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $26.18M Shares 769,416 Share Price $34.03 * Est. Cost/Share $12.90 Unrealized @ Report Date +40.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $26.12M Shares 11,505,964 Share Price $2.27 Est. Cost/Share $3.76 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $26.08M Shares 1,142,988 Share Price $22.82 Est. Cost/Share $23.02 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26.01M Shares 2,393,063 Share Price $10.87 Est. Cost/Share $22.44 Unrealized @ Report Date -52.4%
— SYSTEMAX INC 0.0%
Value $25.98M Shares 1,147,631 Share Price $22.64 Est. Cost/Share $16.31 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25.93M Shares 2,412,019 Share Price $10.75 * Est. Cost/Share $17.87 Unrealized @ Report Date -17.3%
— ATHENEX INC 0.0%
Value $25.92M Shares 2,115,559 Share Price $12.25 Est. Cost/Share $16.70 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $25.91M Shares 824,757 Share Price $31.41 Est. Cost/Share $28.86 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $25.82M Shares 1,179,931 Share Price $21.88 Est. Cost/Share $23.17 Unrealized @ Report Date -6.8%
— WILLSCOT CORP 0.0%
Value $25.79M Shares 2,325,042 Share Price $11.09 Est. Cost/Share $12.88 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $25.67M Shares 893,036 Share Price $28.74 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $25.65M Shares 6,840,043 Share Price $3.75 Est. Cost/Share $5.67 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25.6M Shares 2,473,713 Share Price $10.35 * Est. Cost/Share $16.15 Unrealized @ Report Date -33.5%
FBK FB FINL CORP 0.0%
Value $25.58M Shares 805,473 Share Price $31.76 Est. Cost/Share $30.27 Unrealized @ Report Date +3.6%
— ARQULE INC 0.0%
Value $25.49M Shares 5,321,480 Share Price $4.79 Est. Cost/Share $4.02 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $25.39M Shares 776,037 Share Price $32.72 * Est. Cost/Share $15.76 Unrealized @ Report Date +62.4%
AGYS AGILYSYS INC 0.0%
Value $25.36M Shares 1,197,864 Share Price $21.17 * Est. Cost/Share $12.16 Unrealized @ Report Date +51.9%
ELF E L F BEAUTY INC 0.0%
Value $25.32M Shares 2,388,423 Share Price $10.60 * Est. Cost/Share $23.12 Unrealized @ Report Date -61.4%
EB EVENTBRITE INC 0.0%
Value $25.29M Shares 1,319,033 Share Price $19.17 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.6%
FFWM FIRST FNDTN INC 0.0%
Value $25.23M Shares 1,859,311 Share Price $13.57 * Est. Cost/Share $13.40 Unrealized @ Report Date -1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.16M Shares 2,824,312 Share Price $8.91 * Est. Cost/Share $6.60 Unrealized @ Report Date +17.8%
— TRISTATE CAP HLDGS INC 0.0%
Value $25.11M Shares 1,229,120 Share Price $20.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $25.04M Shares 2,286,499 Share Price $10.95 Est. Cost/Share $24.05 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $25.02M Shares 6,000,468 Share Price $4.17 * Est. Cost/Share $4.14 Unrealized @ Report Date -4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $24.97M Shares 806,234 Share Price $30.97 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $24.86M Shares 857,131 Share Price $29.01 Est. Cost/Share $33.19 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $24.81M Shares 531,907 Share Price $46.64 * Est. Cost/Share $38.55 Unrealized @ Report Date +12.6%
— BRIDGE BANCORP INC 0.0%
Value $24.54M Shares 837,599 Share Price $29.30 Est. Cost/Share $29.49 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $24.36M Shares 3,377,932 Share Price $7.21 * Est. Cost/Share $12.66 Unrealized @ Report Date -40.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $24.31M Shares 1,130,750 Share Price $21.50 * Est. Cost/Share $9.90 Unrealized @ Report Date +71.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.3M Shares 4,765,795 Share Price $5.10 * Est. Cost/Share $2.45 Unrealized @ Report Date +19.7%
YORW YORK WTR CO 0.0%
Value $24.26M Shares 706,959 Share Price $34.32 * Est. Cost/Share $21.43 Unrealized @ Report Date +36.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.24M Shares 1,158,491 Share Price $20.92 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.3%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.15M Shares 231,914 Share Price $104.13 Est. Cost/Share $92.64 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24.12M Shares 727,750 Share Price $33.14 * Est. Cost/Share $12.56 Unrealized @ Report Date +96.2%
TWI TITAN INTL INC ILL 0.0%
Value $24.1M Shares 4,036,807 Share Price $5.97 * Est. Cost/Share $12.83 Unrealized @ Report Date -56.4%
ADNT ADIENT PLC 0.0%
Value $24.08M Shares 1,858,029 Share Price $12.96 * Est. Cost/Share $49.17 Unrealized @ Report Date -64.4%
— FIRST LONG IS CORP 0.0%
Value $23.92M Shares 1,090,648 Share Price $21.93 Est. Cost/Share $28.98 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $23.91M Shares 1,929,802 Share Price $12.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +103.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $23.66M Shares 5,098,901 Share Price $4.64 Est. Cost/Share $5.85 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $23.64M Shares 453,373 Share Price $52.15 Est. Cost/Share $51.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $23.55M Shares 1,906,453 Share Price $12.35 * Est. Cost/Share $14.33 Unrealized @ Report Date -22.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $23.49M Shares 1,040,624 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $23.48M Shares 13,894,395 Share Price $1.69 Est. Cost/Share $5.09 Unrealized @ Report Date -67.2%
ARAY ACCURAY INC 0.0%
Value $23.48M Shares 4,921,560 Share Price $4.77 * Est. Cost/Share $5.35 Unrealized @ Report Date -14.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.45M Shares 1,548,591 Share Price $15.14 * Est. Cost/Share $17.44 Unrealized @ Report Date -8.2%
— BARNES & NOBLE INC 0.0%
Value $23.33M Shares 4,296,562 Share Price $5.43 Est. Cost/Share $11.96 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $23.32M Shares 5,192,718 Share Price $4.49 * Est. Cost/Share $12.01 Unrealized @ Report Date -65.3%
THFF FIRST FINL CORP IND 0.0%
Value $23.3M Shares 554,833 Share Price $42.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +37.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $23.3M Shares 5,640,622 Share Price $4.13 * Est. Cost/Share $7.13 Unrealized @ Report Date -22.3%
RC READY CAP CORP 0.0%
Value $23.29M Shares 1,587,499 Share Price $14.67 Est. Cost/Share $14.23 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23.18M Shares 1,915,809 Share Price $12.10 * Est. Cost/Share $10.39 Unrealized @ Report Date +25.8%
NVEC NVE CORP 0.0%
Value $23.09M Shares 235,927 Share Price $97.89 Est. Cost/Share $59.13 Unrealized @ Report Date +63.3%
DCO DUCOMMUN INC DEL 0.0%
Value $23.06M Shares 529,880 Share Price $43.52 * Est. Cost/Share $23.86 Unrealized @ Report Date +72.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $23.05M Shares 6,455,426 Share Price $3.57 Est. Cost/Share $7.56 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $23.01M Shares 1,456,177 Share Price $15.80 * Est. Cost/Share $11.37 Unrealized @ Report Date +50.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $22.96M Shares 248,771 Share Price $92.28 Est. Cost/Share $89.96 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $22.89M Shares 975,943 Share Price $23.46 Est. Cost/Share $24.37 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $22.87M Shares 1,835,777 Share Price $12.46 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.87M Shares 3,128,380 Share Price $7.31 Est. Cost/Share $16.44 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22.82M Shares 791,981 Share Price $28.81 * Est. Cost/Share $50.19 Unrealized @ Report Date -38.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22.78M Shares 1,207,320 Share Price $18.87 * Est. Cost/Share $22.76 Unrealized @ Report Date -12.4%
VNET 21VIANET GROUP INC 0.0%
Value $22.69M Shares 2,857,299 Share Price $7.94 Est. Cost/Share $8.21 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $22.68M Shares 999,784 Share Price $22.69 Est. Cost/Share $30.99 Unrealized @ Report Date —
— QAD INC 0.0%
Value $22.63M Shares 525,502 Share Price $43.07 Est. Cost/Share $26.44 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $22.59M Shares 161,359 Share Price $140.00 * Est. Cost/Share $75.77 Unrealized @ Report Date +24.6%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $22.51M Shares 1,246,224 Share Price $18.06 Est. Cost/Share $23.23 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $22.5M Shares 1,491,924 Share Price $15.08 Est. Cost/Share $18.19 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $22.47M Shares 3,689,038 Share Price $6.09 Est. Cost/Share $7.87 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $22.36M Shares 1,359,836 Share Price $16.44 * Est. Cost/Share $11.68 Unrealized @ Report Date -1.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.22M Shares 1,266,938 Share Price $17.54 * Est. Cost/Share $17.13 Unrealized @ Report Date -7.9%
WINA WINMARK CORP 0.0%
Value $22.22M Shares 117,814 Share Price $188.60 * Est. Cost/Share $89.63 Unrealized @ Report Date +83.5%
— MAXAR TECHNOLOGIES INC 0.0%
Value $22.19M Shares 5,518,708 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $22.14M Shares 7,308,604 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $22.13M Shares 1,261,725 Share Price $17.54 Est. Cost/Share $14.34 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $22.06M Shares 2,156,422 Share Price $10.23 Est. Cost/Share $12.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $22.05M Shares 1,740,277 Share Price $12.67 Est. Cost/Share $10.49 Unrealized @ Report Date +19.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $21.93M Shares 1,379,167 Share Price $15.90 * Est. Cost/Share $12.42 Unrealized @ Report Date +5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21.89M Shares 1,573,606 Share Price $13.91 * Est. Cost/Share $20.80 Unrealized @ Report Date -53.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $21.88M Shares 1,226,973 Share Price $17.83 Est. Cost/Share $16.74 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $21.86M Shares 1,785,745 Share Price $12.24 * Est. Cost/Share $6.40 Unrealized @ Report Date +75.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $21.84M Shares 907,766 Share Price $24.06 * Est. Cost/Share $20.20 Unrealized @ Report Date -17.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $21.84M Shares 1,197,871 Share Price $18.23 * Est. Cost/Share $7.83 Unrealized @ Report Date +105.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 3,920,729 Share Price $5.56 * Est. Cost/Share $8.72 Unrealized @ Report Date -30.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $21.79M Shares 1,695,687 Share Price $12.85 Est. Cost/Share $14.30 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.79M Shares 864,618 Share Price $25.20 * Est. Cost/Share $18.79 Unrealized @ Report Date +42.1%
— CHUYS HLDGS INC 0.0%
Value $21.78M Shares 956,604 Share Price $22.77 Est. Cost/Share $29.48 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $21.75M Shares 364,896 Share Price $59.60 * Est. Cost/Share $42.30 Unrealized @ Report Date +27.3%
— WAITR HLDGS INC 0.0%
Value $21.73M Shares 1,767,901 Share Price $12.29 Est. Cost/Share $12.26 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $21.67M Shares 2,908,754 Share Price $7.45 Est. Cost/Share $8.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $21.66M Shares 446,907 Share Price $48.46 Est. Cost/Share $46.66 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.61M Shares 6,992,798 Share Price $3.09 * Est. Cost/Share $6.62 Unrealized @ Report Date -66.4%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $21.41M Shares 2,216,480 Share Price $9.66 Est. Cost/Share $7.70 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $21.38M Shares 500,478 Share Price $42.73 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.3%
REI RING ENERGY INC 0.0%
Value $21.32M Shares 3,632,363 Share Price $5.87 Est. Cost/Share $9.36 Unrealized @ Report Date -36.5%
MERC MERCER INTL INC 0.0%
Value $21.31M Shares 1,577,457 Share Price $13.51 * Est. Cost/Share $9.05 Unrealized @ Report Date +19.9%
— KEYW HLDG CORP 0.0%
Value $21.31M Shares 2,472,128 Share Price $8.62 Est. Cost/Share $10.01 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $21.27M Shares 1,080,501 Share Price $19.69 Est. Cost/Share $23.77 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $21.24M Shares 3,918,111 Share Price $5.42 Est. Cost/Share $8.85 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $21.23M Shares 1,701,488 Share Price $12.48 Est. Cost/Share $20.35 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $21.23M Shares 971,419 Share Price $21.85 Est. Cost/Share $12.08 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $21.17M Shares 577,330 Share Price $36.67 * Est. Cost/Share $18.81 Unrealized @ Report Date +79.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.16M Shares 807,230 Share Price $26.22 Est. Cost/Share $22.20 Unrealized @ Report Date +17.4%
— COWEN INC 0.0%
Value $21.16M Shares 1,460,185 Share Price $14.49 Est. Cost/Share $15.13 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $21.15M Shares 623,506 Share Price $33.92 * Est. Cost/Share $27.42 Unrealized @ Report Date +21.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21.06M Shares 1,548,444 Share Price $13.60 Est. Cost/Share $16.23 Unrealized @ Report Date -15.9%
MG MISTRAS GROUP INC 0.0%
Value $20.99M Shares 1,519,758 Share Price $13.81 * Est. Cost/Share $20.76 Unrealized @ Report Date -28.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $20.91M Shares 4,402,843 Share Price $4.75 * Est. Cost/Share $5.68 Unrealized @ Report Date -53.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $20.86M Shares 2,231,539 Share Price $9.35 Est. Cost/Share $5.58 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $20.8M Shares 465,060 Share Price $44.72 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.5%
— WIDEOPENWEST INC 0.0%
Value $20.74M Shares 2,279,557 Share Price $9.10 Est. Cost/Share $12.50 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.69M Shares 718,473 Share Price $28.80 * Est. Cost/Share $30.26 Unrealized @ Report Date +1.1%
— ROAN RES INC 0.0%
Value $20.68M Shares 3,384,544 Share Price $6.11 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $20.64M Shares 2,486,082 Share Price $8.30 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $20.55M Shares 779,226 Share Price $26.37 Est. Cost/Share $22.88 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.41M Shares 1,239,986 Share Price $16.46 Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $20.41M Shares 760,883 Share Price $26.82 Est. Cost/Share $21.20 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $20.4M Shares 969,913 Share Price $21.03 Est. Cost/Share $25.06 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20.29M Shares 616,857 Share Price $32.89 * Est. Cost/Share $16.16 Unrealized @ Report Date +50.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.15M Shares 734,072 Share Price $27.45 Est. Cost/Share $16.64 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.02M Shares 1,317,619 Share Price $15.19 Est. Cost/Share $12.70 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.98M Shares 3,880,093 Share Price $5.15 * Est. Cost/Share $7.38 Unrealized @ Report Date -27.4%
— CAI INTERNATIONAL INC 0.0%
Value $19.95M Shares 860,084 Share Price $23.20 Est. Cost/Share $23.38 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.95M Shares 1,288,157 Share Price $15.49 * Est. Cost/Share $12.37 Unrealized @ Report Date +30.1%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19.87M Shares 2,859,541 Share Price $6.95 Est. Cost/Share $5.76 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $19.74M Shares 1,402,943 Share Price $14.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $19.72M Shares 2,356,177 Share Price $8.37 Est. Cost/Share $15.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $19.72M Shares 2,439,980 Share Price $8.08 * Est. Cost/Share $10.30 Unrealized @ Report Date -16.0%
NRC NATIONAL RESH CORP 0.0%
Value $19.7M Shares 510,295 Share Price $38.60 Est. Cost/Share $25.04 Unrealized @ Report Date +56.5%
DAKT DAKTRONICS INC 0.0%
Value $19.65M Shares 2,637,327 Share Price $7.45 Est. Cost/Share $8.22 Unrealized @ Report Date -9.3%
— TRANSENTERIX INC 0.0%
Value $19.61M Shares 8,240,286 Share Price $2.38 Est. Cost/Share $3.09 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $19.57M Shares 1,593,556 Share Price $12.28 Est. Cost/Share $13.16 Unrealized @ Report Date -7.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19.55M Shares 1,281,824 Share Price $15.25 * Est. Cost/Share $10.41 Unrealized @ Report Date +30.7%
— PDVWIRELESS INC 0.0%
Value $19.5M Shares 554,660 Share Price $35.16 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19.5M Shares 3,644,602 Share Price $5.35 Est. Cost/Share $6.69 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $19.47M Shares 1,062,560 Share Price $18.32 * Est. Cost/Share $19.60 Unrealized @ Report Date -2.1%
— COVIA HLDGS CORP 0.0%
Value $19.45M Shares 3,479,383 Share Price $5.59 Est. Cost/Share $13.46 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $19.43M Shares 2,523,009 Share Price $7.70 * Est. Cost/Share $8.87 Unrealized @ Report Date -0.5%
CYRX CRYOPORT INC 0.0%
Value $19.39M Shares 1,500,774 Share Price $12.92 * Est. Cost/Share $6.86 Unrealized @ Report Date +58.3%
— FIRST BANCSHARES INC MS 0.0%
Value $19.38M Shares 627,229 Share Price $30.90 Est. Cost/Share $29.39 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19.35M Shares 1,164,509 Share Price $16.62 * Est. Cost/Share $23.57 Unrealized @ Report Date -22.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $19.32M Shares 436,847 Share Price $44.23 * Est. Cost/Share $23.95 Unrealized @ Report Date +58.8%
— GENMARK DIAGNOSTICS INC 0.0%
Value $19.32M Shares 2,725,055 Share Price $7.09 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $19.29M Shares 9,690,589 Share Price $1.99 Est. Cost/Share $10.07 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.26M Shares 8,229,599 Share Price $2.34 Est. Cost/Share $6.93 Unrealized @ Report Date -66.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.25M Shares 4,157,350 Share Price $4.63 * Est. Cost/Share $3.55 Unrealized @ Report Date +9.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $19.12M Shares 703,408 Share Price $27.18 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.2%
SPOK SPOK HLDGS INC 0.0%
Value $19.07M Shares 1,399,902 Share Price $13.62 Est. Cost/Share $15.70 Unrealized @ Report Date -11.6%
BE BLOOM ENERGY CORP 0.0%
Value $19.06M Shares 1,475,316 Share Price $12.92 * Est. Cost/Share $27.81 Unrealized @ Report Date -56.0%
AER AERCAP HOLDINGS NV 0.0%
Value $19.02M Shares 408,700 Share Price $46.54 * Est. Cost/Share $40.95 Unrealized @ Report Date +8.6%
CRAI CRA INTL INC 0.0%
Value $19.01M Shares 376,102 Share Price $50.54 * Est. Cost/Share $22.15 Unrealized @ Report Date +84.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $18.99M Shares 365,872 Share Price $51.90 Est. Cost/Share $52.04 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $18.86M Shares 834,769 Share Price $22.59 Est. Cost/Share $18.16 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $18.83M Shares 553,094 Share Price $34.05 * Est. Cost/Share $37.05 Unrealized @ Report Date -6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18.64M Shares 1,275,799 Share Price $14.61 * Est. Cost/Share $18.50 Unrealized @ Report Date -16.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.64M Shares 963,625 Share Price $19.34 * Est. Cost/Share $19.70 Unrealized @ Report Date -13.0%
— VIRNETX HLDG CORP 0.0%
Value $18.63M Shares 2,943,815 Share Price $6.33 Est. Cost/Share $9.08 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $18.52M Shares 3,575,255 Share Price $5.18 Est. Cost/Share $6.04 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $18.51M Shares 401,658 Share Price $46.09 * Est. Cost/Share $16.34 Unrealized @ Report Date +134.4%
— COSAN LTD 0.0%
Value $18.44M Shares 1,590,778 Share Price $11.59 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $18.36M Shares 2,668,508 Share Price $6.88 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $18.35M Shares 16,994,349 Share Price $1.08 Est. Cost/Share $11.36 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $18.32M Shares 9,301,059 Share Price $1.97 * Est. Cost/Share $2.21 Unrealized @ Report Date -28.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $18.31M Shares 660,216 Share Price $27.73 Est. Cost/Share $21.80 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $18.23M Shares 4,809,271 Share Price $3.79 Est. Cost/Share $6.48 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $18.22M Shares 1,375,429 Share Price $13.25 * Est. Cost/Share $14.80 Unrealized @ Report Date -30.9%
UFI UNIFI INC 0.0%
Value $18.22M Shares 941,438 Share Price $19.35 * Est. Cost/Share $24.65 Unrealized @ Report Date -11.6%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $18.2M Shares 1,960,777 Share Price $9.28 Est. Cost/Share $12.02 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18.08M Shares 7,565,452 Share Price $2.39 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $18M Shares 4,825,182 Share Price $3.73 Est. Cost/Share $7.97 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $17.99M Shares 3,577,032 Share Price $5.03 Est. Cost/Share $4.74 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $17.93M Shares 772,402 Share Price $23.21 Est. Cost/Share $29.18 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $17.87M Shares 706,898 Share Price $25.28 * Est. Cost/Share $17.29 Unrealized @ Report Date +22.5%
— CHEMOCENTRYX INC 0.0%
Value $17.87M Shares 1,286,426 Share Price $13.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $17.82M Shares 3,917,464 Share Price $4.55 Est. Cost/Share $2.75 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.79M Shares 520,078 Share Price $34.21 * Est. Cost/Share $16.73 Unrealized @ Report Date +99.8%
SOHU SOHU COM LTD 0.0%
Value $17.77M Shares 1,071,703 Share Price $16.58 Est. Cost/Share $34.28 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $17.71M Shares 684,477 Share Price $25.87 * Est. Cost/Share $18.94 Unrealized @ Report Date -1.3%
MRNA MODERNA INC 0.0%
Value $17.67M Shares 868,516 Share Price $20.35 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.5%
BZH BEAZER HOMES USA INC 0.0%
Value $17.63M Shares 1,531,338 Share Price $11.51 * Est. Cost/Share $15.78 Unrealized @ Report Date -24.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.58M Shares 698,267 Share Price $25.18 * Est. Cost/Share $15.76 Unrealized @ Report Date +53.7%
CSV CARRIAGE SVCS INC 0.0%
Value $17.57M Shares 912,568 Share Price $19.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.54M Shares 1,554,533 Share Price $11.28 * Est. Cost/Share $17.61 Unrealized @ Report Date -28.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $17.49M Shares 5,415,342 Share Price $3.23 Est. Cost/Share $3.11 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $17.49M Shares 2,953,673 Share Price $5.92 Est. Cost/Share $7.45 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $17.46M Shares 471,126 Share Price $37.07 * Est. Cost/Share $20.27 Unrealized @ Report Date +75.5%
— VERITIV CORP 0.0%
Value $17.42M Shares 661,714 Share Price $26.32 Est. Cost/Share $42.75 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $17.41M Shares 1,048,426 Share Price $16.61 * Est. Cost/Share $27.99 Unrealized @ Report Date -39.1%
— EXANTAS CAP CORP 0.0%
Value $17.31M Shares 1,628,741 Share Price $10.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17.27M Shares 1,652,384 Share Price $10.45 Est. Cost/Share $10.40 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $17.2M Shares 275,913 Share Price $62.33 Est. Cost/Share $32.82 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $17.19M Shares 2,790,544 Share Price $6.16 Est. Cost/Share $10.75 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.18M Shares 515,735 Share Price $33.32 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.1%
BH BIGLARI HLDGS INC 0.0%
Value $17.18M Shares 121,508 Share Price $141.35 * Est. Cost/Share $217.77 Unrealized @ Report Date -39.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.14M Shares 951,928 Share Price $18.00 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $17.13M Shares 1,094,405 Share Price $15.65 Est. Cost/Share $19.27 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $17M Shares 39,538,674 Share Price $0.43 Est. Cost/Share $2.17 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.86M Shares 1,339,159 Share Price $12.59 Est. Cost/Share $7.15 Unrealized @ Report Date +79.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.84M Shares 584,227 Share Price $28.83 Est. Cost/Share $24.00 Unrealized @ Report Date +22.4%
LMNR LIMONEIRA CO 0.0%
Value $16.82M Shares 714,790 Share Price $23.53 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.8%
EGAN EGAIN CORP 0.0%
Value $16.75M Shares 1,603,128 Share Price $10.45 * Est. Cost/Share $8.84 Unrealized @ Report Date +7.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16.73M Shares 1,678,415 Share Price $9.97 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $16.7M Shares 21,585 Share Price $773.64 Est. Cost/Share $326.16 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.6M Shares 1,325,570 Share Price $12.52 * Est. Cost/Share $9.84 Unrealized @ Report Date +35.0%
— OLD LINE BANCSHARES INC 0.0%
Value $16.59M Shares 665,561 Share Price $24.93 Est. Cost/Share $25.26 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.57M Shares 1,134,793 Share Price $14.60 Est. Cost/Share $19.41 Unrealized @ Report Date -23.8%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $16.53M Shares 2,751,044 Share Price $6.01 Est. Cost/Share $4.28 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $16.53M Shares 535,903 Share Price $30.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +65.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $16.52M Shares 2,353,849 Share Price $7.02 Est. Cost/Share $8.25 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16.48M Shares 186,776 Share Price $88.25 Est. Cost/Share $70.17 Unrealized @ Report Date +25.3%
BY BYLINE BANCORP INC 0.0%
Value $16.48M Shares 891,826 Share Price $18.48 * Est. Cost/Share $19.97 Unrealized @ Report Date -14.0%
ERII ENERGY RECOVERY INC 0.0%
Value $16.27M Shares 1,863,560 Share Price $8.73 * Est. Cost/Share $8.22 Unrealized @ Report Date -3.2%
CCNE CNB FINL CORP PA 0.0%
Value $16.26M Shares 643,387 Share Price $25.27 * Est. Cost/Share $15.00 Unrealized @ Report Date +40.8%
— HARBORONE BANCORP INC 0.0%
Value $16.25M Shares 944,663 Share Price $17.20 Est. Cost/Share $16.41 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $16.21M Shares 865,736 Share Price $18.72 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.15M Shares 226,319 Share Price $71.36 * Est. Cost/Share $32.93 Unrealized @ Report Date +98.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.11M Shares 1,168,344 Share Price $13.79 * Est. Cost/Share $8.49 Unrealized @ Report Date +21.3%
POWL POWELL INDS INC 0.0%
Value $16.1M Shares 606,365 Share Price $26.55 * Est. Cost/Share $32.42 Unrealized @ Report Date -22.9%
— LSC COMMUNICATIONS INC 0.0%
Value $16.03M Shares 2,455,234 Share Price $6.53 Est. Cost/Share $23.43 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16.01M Shares 6,230,024 Share Price $2.57 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $15.99M Shares 486,956 Share Price $32.84 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $15.98M Shares 2,429,142 Share Price $6.58 Est. Cost/Share $9.74 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.96M Shares 2,270,363 Share Price $7.03 * Est. Cost/Share $9.96 Unrealized @ Report Date -14.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $15.89M Shares 2,482,432 Share Price $6.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $15.86M Shares 1,327,386 Share Price $11.95 Est. Cost/Share $9.46 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $15.83M Shares 2,011,439 Share Price $7.87 Est. Cost/Share $18.59 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $15.8M Shares 1,609,074 Share Price $9.82 Est. Cost/Share $9.28 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15.78M Shares 9,503,516 Share Price $1.66 * Est. Cost/Share $1.78 Unrealized @ Report Date -23.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $15.7M Shares 730,284 Share Price $21.50 * Est. Cost/Share $13.00 Unrealized @ Report Date -2.3%
— CHANNELADVISOR CORP 0.0%
Value $15.7M Shares 1,288,798 Share Price $12.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $15.69M Shares 589,894 Share Price $26.59 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.0%
— PCSB FINL CORP 0.0%
Value $15.68M Shares 800,982 Share Price $19.57 Est. Cost/Share $17.62 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $15.63M Shares 405,016 Share Price $38.60 * Est. Cost/Share $28.97 Unrealized @ Report Date +48.3%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $15.61M Shares 821,457 Share Price $19.00 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $15.6M Shares 979,715 Share Price $15.92 Est. Cost/Share $31.97 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $15.52M Shares 187,335 Share Price $82.85 Est. Cost/Share $85.55 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $15.52M Shares 878,686 Share Price $17.66 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $15.51M Shares 1,948,737 Share Price $7.96 Est. Cost/Share $16.92 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $15.39M Shares 1,677,994 Share Price $9.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.34M Shares 702,681 Share Price $21.83 * Est. Cost/Share $16.61 Unrealized @ Report Date -2.9%
NINEQ NINE ENERGY SVC INC 0.0%
Value $15.33M Shares 676,879 Share Price $22.65 * Est. Cost/Share $28.12 Unrealized @ Report Date -14.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.31M Shares 394,216 Share Price $38.85 * Est. Cost/Share $27.72 Unrealized @ Report Date +46.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.27M Shares 2,614,272 Share Price $5.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.25M Shares 2,537,406 Share Price $6.01 * Est. Cost/Share $4.75 Unrealized @ Report Date +3.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $15.19M Shares 1,510,052 Share Price $10.06 Est. Cost/Share $13.01 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $15.19M Shares 6,873,138 Share Price $2.21 Est. Cost/Share $5.03 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $15.13M Shares 1,798,991 Share Price $8.41 Est. Cost/Share $8.03 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $15.11M Shares 1,357,459 Share Price $11.13 * Est. Cost/Share $9.89 Unrealized @ Report Date -10.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $14.97M Shares 899,232 Share Price $16.65 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.7%
— FRONTLINE LTD 0.0%
Value $14.89M Shares 2,305,610 Share Price $6.46 Est. Cost/Share $6.52 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $14.79M Shares 605,797 Share Price $24.42 * Est. Cost/Share $18.90 Unrealized @ Report Date +16.5%
RILY B RILEY FINL INC 0.0%
Value $14.77M Shares 884,847 Share Price $16.69 * Est. Cost/Share $14.04 Unrealized @ Report Date +13.5%
CLAR CLARUS CORP NEW 0.0%
Value $14.73M Shares 1,150,269 Share Price $12.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +54.6%
— VIVINT SOLAR INC 0.0%
Value $14.73M Shares 2,963,870 Share Price $4.97 Est. Cost/Share $5.80 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $14.68M Shares 1,740,739 Share Price $8.43 * Est. Cost/Share $11.80 Unrealized @ Report Date -22.3%
CX CEMEX SAB DE CV 0.0%
Value $14.65M Shares 3,157,534 Share Price $4.64 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $14.61M Shares 2,476,196 Share Price $5.90 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $14.57M Shares 1,606,488 Share Price $9.07 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $14.55M Shares 2,571,400 Share Price $5.66 Est. Cost/Share $19.14 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $14.55M Shares 1,073,212 Share Price $13.56 Est. Cost/Share $14.70 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $14.53M Shares 1,259,196 Share Price $11.54 Est. Cost/Share $17.67 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.52M Shares 389,577 Share Price $37.27 * Est. Cost/Share $18.71 Unrealized @ Report Date +61.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14.51M Shares 1,161,946 Share Price $12.49 * Est. Cost/Share $13.22 Unrealized @ Report Date -17.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.49M Shares 588,918 Share Price $24.60 * Est. Cost/Share $31.64 Unrealized @ Report Date -10.4%
NNBR NN INC 0.0%
Value $14.45M Shares 1,928,996 Share Price $7.49 * Est. Cost/Share $15.42 Unrealized @ Report Date -43.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $14.45M Shares 838,852 Share Price $17.22 Est. Cost/Share $17.69 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.45M Shares 409,567 Share Price $35.27 * Est. Cost/Share $51.50 Unrealized @ Report Date -27.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $14.44M Shares 997,886 Share Price $14.47 Est. Cost/Share $18.23 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $14.44M Shares 26,201,268 Share Price $0.55 Est. Cost/Share $3.57 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.3M Shares 1,171,946 Share Price $12.20 * Est. Cost/Share $29.20 Unrealized @ Report Date -48.4%
— NEW AGE BEVERAGES CORP 0.0%
Value $14.29M Shares 2,717,465 Share Price $5.26 Est. Cost/Share $4.90 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14.27M Shares 343,577 Share Price $41.53 * Est. Cost/Share $9.68 Unrealized @ Report Date +64.7%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.25M Shares 5,035,910 Share Price $2.83 Est. Cost/Share $2.15 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $14.24M Shares 5,392,851 Share Price $2.64 Est. Cost/Share $3.53 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $14.16M Shares 730,887 Share Price $19.38 Est. Cost/Share $24.50 Unrealized @ Report Date —
— PCM INC 0.0%
Value $14.16M Shares 386,654 Share Price $36.63 Est. Cost/Share $11.68 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $14.1M Shares 2,113,811 Share Price $6.67 * Est. Cost/Share $7.19 Unrealized @ Report Date -0.7%
— AGENUS INC 0.0%
Value $14.1M Shares 4,747,031 Share Price $2.97 Est. Cost/Share $3.37 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $14.1M Shares 995,494 Share Price $14.16 * Est. Cost/Share $16.48 Unrealized @ Report Date -5.6%
GEF/B GREIF INC 0.0%
Value $14.07M Shares 287,884 Share Price $48.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +2.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.04M Shares 515,371 Share Price $27.25 * Est. Cost/Share $30.59 Unrealized @ Report Date -7.1%
BSRR SIERRA BANCORP 0.0%
Value $14.03M Shares 577,263 Share Price $24.30 * Est. Cost/Share $13.78 Unrealized @ Report Date +44.5%
— SPARTAN MTRS INC 0.0%
Value $13.97M Shares 1,582,389 Share Price $8.83 Est. Cost/Share $6.97 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $13.95M Shares 720,866 Share Price $19.35 Est. Cost/Share $18.38 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $13.79M Shares 2,602,249 Share Price $5.30 Est. Cost/Share $5.74 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $13.65M Shares 1,648,504 Share Price $8.28 * Est. Cost/Share $5.83 Unrealized @ Report Date +49.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.64M Shares 1,477,598 Share Price $9.23 * Est. Cost/Share $7.23 Unrealized @ Report Date +7.4%
— TERRITORIAL BANCORP INC 0.0%
Value $13.62M Shares 506,285 Share Price $26.91 Est. Cost/Share $25.64 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $13.56M Shares 536,163 Share Price $25.30 Est. Cost/Share $16.53 Unrealized @ Report Date +51.0%
— BANKFINANCIAL CORP 0.0%
Value $13.56M Shares 912,022 Share Price $14.87 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BRF SA 0.0%
Value $13.54M Shares 2,326,712 Share Price $5.82 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.48M Shares 482,485 Share Price $27.94 Est. Cost/Share $19.70 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $13.47M Shares 832,656 Share Price $16.18 * Est. Cost/Share $8.68 Unrealized @ Report Date +80.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.46M Shares 650,651 Share Price $20.68 * Est. Cost/Share $13.58 Unrealized @ Report Date +57.0%
TITN TITAN MACHY INC 0.0%
Value $13.43M Shares 863,216 Share Price $15.56 * Est. Cost/Share $18.59 Unrealized @ Report Date -0.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $13.42M Shares 227,206 Share Price $59.05 Est. Cost/Share $47.35 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $13.24M Shares 2,949,422 Share Price $4.49 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $13.22M Shares 2,675,942 Share Price $4.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $13.19M Shares 413,805 Share Price $31.88 Est. Cost/Share $27.38 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $13.18M Shares 472,774 Share Price $27.88 * Est. Cost/Share $20.91 Unrealized @ Report Date +36.9%
— GREAT AJAX CORP 0.0%
Value $13.16M Shares 957,461 Share Price $13.74 Est. Cost/Share $13.05 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $13.09M Shares 620,002 Share Price $21.11 * Est. Cost/Share $9.04 Unrealized @ Report Date +114.4%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $13.06M Shares 1,211,313 Share Price $10.78 Est. Cost/Share $11.87 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.04M Shares 531,321 Share Price $24.54 * Est. Cost/Share $21.32 Unrealized @ Report Date -3.6%
— MINERVA NEUROSCIENCES INC 0.0%
Value $12.99M Shares 1,652,507 Share Price $7.86 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $12.93M Shares 1,096,728 Share Price $11.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.86M Shares 343,877 Share Price $37.40 * Est. Cost/Share $25.46 Unrealized @ Report Date +28.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.83M Shares 901,787 Share Price $14.23 * Est. Cost/Share $8.17 Unrealized @ Report Date +13.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.83M Shares 1,663,867 Share Price $7.71 * Est. Cost/Share $17.67 Unrealized @ Report Date -57.6%
OOMA OOMA INC 0.0%
Value $12.81M Shares 967,572 Share Price $13.24 * Est. Cost/Share $10.41 Unrealized @ Report Date +44.6%
— NEOPHOTONICS CORP 0.0%
Value $12.81M Shares 2,035,864 Share Price $6.29 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12.79M Shares 2,248,226 Share Price $5.69 Est. Cost/Share $6.97 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $12.79M Shares 2,767,268 Share Price $4.62 Est. Cost/Share $24.13 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.77M Shares 490,800 Share Price $26.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +25.2%
VSEC VSE CORP 0.0%
Value $12.76M Shares 403,971 Share Price $31.58 * Est. Cost/Share $33.29 Unrealized @ Report Date -7.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $12.7M Shares 374,814 Share Price $33.87 * Est. Cost/Share $32.21 Unrealized @ Report Date +10.8%
— SENSEONICS HLDGS INC 0.0%
Value $12.68M Shares 5,175,511 Share Price $2.45 Est. Cost/Share $3.67 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12.66M Shares 632,842 Share Price $20.01 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.6%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.65M Shares 863,334 Share Price $14.65 Est. Cost/Share $14.53 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $12.64M Shares 1,576,603 Share Price $8.02 * Est. Cost/Share $14.59 Unrealized @ Report Date -43.9%
CNTY CENTURY CASINOS INC 0.0%
Value $12.62M Shares 1,392,462 Share Price $9.06 * Est. Cost/Share $5.86 Unrealized @ Report Date +39.9%
DLTH DULUTH HLDGS INC 0.0%
Value $12.6M Shares 528,352 Share Price $23.84 Est. Cost/Share $20.44 Unrealized @ Report Date +16.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.59M Shares 502,965 Share Price $25.04 * Est. Cost/Share $11.85 Unrealized @ Report Date +50.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.59M Shares 388,819 Share Price $32.38 * Est. Cost/Share $30.82 Unrealized @ Report Date -9.8%
HURC HURCO COMPANIES INC 0.0%
Value $12.59M Shares 312,097 Share Price $40.33 Est. Cost/Share $32.83 Unrealized @ Report Date +20.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $12.44M Shares 356,327 Share Price $34.92 Est. Cost/Share $25.81 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $12.44M Shares 6,219,423 Share Price $2.00 Est. Cost/Share $6.91 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $12.43M Shares 643,856 Share Price $19.31 * Est. Cost/Share $15.11 Unrealized @ Report Date +33.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $12.42M Shares 412,648 Share Price $30.10 * Est. Cost/Share $26.58 Unrealized @ Report Date -5.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $12.39M Shares 360,350 Share Price $34.38 * Est. Cost/Share $10.53 Unrealized @ Report Date +156.4%
— DASEKE INC 0.0%
Value $12.35M Shares 2,426,908 Share Price $5.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.34M Shares 1,137,755 Share Price $10.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $12.32M Shares 379,740 Share Price $32.45 Est. Cost/Share $38.52 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $12.29M Shares 475,631 Share Price $25.83 * Est. Cost/Share $17.45 Unrealized @ Report Date +28.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.25M Shares 355,865 Share Price $34.42 * Est. Cost/Share $4.78 Unrealized @ Report Date +43.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $12.21M Shares 643,369 Share Price $18.98 * Est. Cost/Share $7.12 Unrealized @ Report Date +49.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $12.18M Shares 2,319,157 Share Price $5.25 * Est. Cost/Share $5.70 Unrealized @ Report Date +7.7%
OFLX OMEGA FLEX INC 0.0%
Value $12.15M Shares 160,317 Share Price $75.80 * Est. Cost/Share $34.86 Unrealized @ Report Date +96.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $12.15M Shares 458,318 Share Price $26.51 Est. Cost/Share $22.36 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $12.15M Shares 717,402 Share Price $16.93 * Est. Cost/Share $16.34 Unrealized @ Report Date +14.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.14M Shares 394,144 Share Price $30.80 Est. Cost/Share $26.70 Unrealized @ Report Date +13.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.12M Shares 1,052,818 Share Price $11.51 * Est. Cost/Share $13.51 Unrealized @ Report Date -18.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12.11M Shares 282,515 Share Price $42.85 * Est. Cost/Share $21.66 Unrealized @ Report Date +27.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12.1M Shares 676,050 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.09M Shares 1,717,576 Share Price $7.04 Est. Cost/Share $23.43 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $12.07M Shares 547,534 Share Price $22.05 Est. Cost/Share $29.73 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12.07M Shares 9,655,749 Share Price $1.25 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $12.04M Shares 1,635,081 Share Price $7.36 Est. Cost/Share $8.04 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $12.03M Shares 1,979,313 Share Price $6.08 Est. Cost/Share $9.03 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.97M Shares 489,245 Share Price $24.46 Est. Cost/Share $7.19 Unrealized @ Report Date +239.4%
RBB RBB BANCORP 0.0%
Value $11.92M Shares 633,971 Share Price $18.80 * Est. Cost/Share $24.04 Unrealized @ Report Date -17.9%
— SECUREWORKS CORP 0.0%
Value $11.92M Shares 647,595 Share Price $18.40 Est. Cost/Share $12.09 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $11.89M Shares 1,777,901 Share Price $6.69 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $11.89M Shares 930,496 Share Price $12.78 Est. Cost/Share $14.66 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.88M Shares 434,784 Share Price $27.33 * Est. Cost/Share $30.87 Unrealized @ Report Date -8.4%
GORO GOLD RESOURCE CORP 0.0%
Value $11.82M Shares 3,007,203 Share Price $3.93 * Est. Cost/Share $6.11 Unrealized @ Report Date -29.2%
— MACATAWA BK CORP 0.0%
Value $11.79M Shares 1,186,499 Share Price $9.94 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 1,007,630 Share Price $11.68 Est. Cost/Share $16.29 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.74M Shares 1,254,332 Share Price $9.36 Est. Cost/Share $6.21 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.73M Shares 259,266 Share Price $45.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +4.1%
— USA TECHNOLOGIES INC 0.0%
Value $11.73M Shares 2,825,609 Share Price $4.15 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $11.7M Shares 4,284,983 Share Price $2.73 Est. Cost/Share $34.53 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $11.65M Shares 1,402,247 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.63M Shares 353,470 Share Price $32.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +46.7%
BXC BLUELINX HLDGS INC 0.0%
Value $11.59M Shares 435,221 Share Price $26.64 * Est. Cost/Share $16.98 Unrealized @ Report Date +67.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $11.57M Shares 482,116 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -3.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 958,493 Share Price $12.07 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $11.56M Shares 736,398 Share Price $15.70 Est. Cost/Share $24.35 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $11.54M Shares 1,061,875 Share Price $10.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.53M Shares 556,064 Share Price $20.74 * Est. Cost/Share $3.79 Unrealized @ Report Date +139.2%
VXF EXTENDED MARKET ETF 0.0%
Value $11.51M Shares 99,641 Share Price $115.46 Est. Cost/Share $103.47 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11.44M Shares 542,582 Share Price $21.09 * Est. Cost/Share $19.68 Unrealized @ Report Date +0.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $11.43M Shares 1,137,944 Share Price $10.04 Est. Cost/Share $12.21 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $11.38M Shares 2,447,021 Share Price $4.65 Est. Cost/Share $5.16 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.34M Shares 3,499,607 Share Price $3.24 * Est. Cost/Share $3.16 Unrealized @ Report Date -21.5%
— AVID BIOSERVICES INC 0.0%
Value $11.29M Shares 2,656,335 Share Price $4.25 Est. Cost/Share $3.35 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $11.28M Shares 1,244,800 Share Price $9.06 Est. Cost/Share $11.67 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $11.27M Shares 359,021 Share Price $31.38 * Est. Cost/Share $27.66 Unrealized @ Report Date -10.4%
LAND GLADSTONE LD CORP 0.0%
Value $11.25M Shares 889,151 Share Price $12.65 Est. Cost/Share $12.18 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $11.18M Shares 1,289,954 Share Price $8.67 Est. Cost/Share $8.96 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.17M Shares 792,439 Share Price $14.10 Est. Cost/Share $12.70 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.11M Shares 510,097 Share Price $21.78 * Est. Cost/Share $12.15 Unrealized @ Report Date +66.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11.1M Shares 2,117,514 Share Price $5.24 Est. Cost/Share $4.87 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.08M Shares 576,065 Share Price $19.23 * Est. Cost/Share $19.47 Unrealized @ Report Date -14.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.05M Shares 64,224 Share Price $172.01 Est. Cost/Share $119.99 Unrealized @ Report Date +44.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11.01M Shares 1,837,647 Share Price $5.99 * Est. Cost/Share $13.44 Unrealized @ Report Date -50.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11M Shares 614,767 Share Price $17.89 * Est. Cost/Share $10.35 Unrealized @ Report Date +53.6%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $10.99M Shares 562,292 Share Price $19.55 Est. Cost/Share $16.51 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.99M Shares 584,944 Share Price $18.79 * Est. Cost/Share $19.31 Unrealized @ Report Date -8.8%
EOLS EVOLUS INC 0.0%
Value $10.96M Shares 485,472 Share Price $22.57 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.8%
— ATLANTIC PWR CORP 0.0%
Value $10.96M Shares 4,347,584 Share Price $2.52 Est. Cost/Share $3.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.96M Shares 794,998 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $10.96M Shares 947,653 Share Price $11.56 * Est. Cost/Share $6.26 Unrealized @ Report Date +65.7%
RDI READING INTERNATIONAL INC 0.0%
Value $10.94M Shares 685,255 Share Price $15.96 Est. Cost/Share $9.80 Unrealized @ Report Date +61.9%
LYFT LYFT INC 0.0%
Value $10.93M Shares 139,556 Share Price $78.29 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $10.91M Shares 359,247 Share Price $30.38 Est. Cost/Share $38.24 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $10.91M Shares 2,156,061 Share Price $5.06 Est. Cost/Share $8.39 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10.91M Shares 7,792,650 Share Price $1.40 * Est. Cost/Share $1.43 Unrealized @ Report Date -7.7%
— TELARIA INC 0.0%
Value $10.86M Shares 1,712,906 Share Price $6.34 Est. Cost/Share $4.14 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $10.84M Shares 496,934 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $10.79M Shares 715,541 Share Price $15.08 Est. Cost/Share $14.85 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $10.79M Shares 582,480 Share Price $18.52 Est. Cost/Share $22.51 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10.77M Shares 770,635 Share Price $13.98 Est. Cost/Share $12.22 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $10.77M Shares 1,597,220 Share Price $6.74 Est. Cost/Share $10.50 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10.75M Shares 807,965 Share Price $13.31 Est. Cost/Share $19.32 Unrealized @ Report Date -30.8%
— TELENAV INC 0.0%
Value $10.74M Shares 1,769,255 Share Price $6.07 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $10.72M Shares 991,095 Share Price $10.82 Est. Cost/Share $20.23 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $10.71M Shares 928,941 Share Price $11.53 * Est. Cost/Share $11.06 Unrealized @ Report Date -7.7%
HBCP HOME BANCORP INC 0.0%
Value $10.69M Shares 321,643 Share Price $33.25 * Est. Cost/Share $25.45 Unrealized @ Report Date +16.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.68M Shares 616,901 Share Price $17.31 Est. Cost/Share $22.21 Unrealized @ Report Date -20.6%
— SIERRA WIRELESS INC 0.0%
Value $10.67M Shares 862,616 Share Price $12.37 Est. Cost/Share $23.73 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.6M Shares 209,938 Share Price $50.48 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.59M Shares 1,471,266 Share Price $7.20 Est. Cost/Share $10.46 Unrealized @ Report Date -30.7%
ACNB ACNB CORP 0.0%
Value $10.56M Shares 285,351 Share Price $37.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +41.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10.54M Shares 422,929 Share Price $24.92 * Est. Cost/Share $12.15 Unrealized @ Report Date +51.3%
— INTRICON CORP 0.0%
Value $10.51M Shares 419,102 Share Price $25.08 Est. Cost/Share $33.24 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.49M Shares 660,906 Share Price $15.87 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.1%
— VERASTEM INC 0.0%
Value $10.44M Shares 3,525,248 Share Price $2.96 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10.39M Shares 701,354 Share Price $14.81 Est. Cost/Share $18.74 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $10.36M Shares 1,369,009 Share Price $7.57 * Est. Cost/Share $7.56 Unrealized @ Report Date +3.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10.36M Shares 1,534,715 Share Price $6.75 * Est. Cost/Share $4.86 Unrealized @ Report Date -7.8%
— OCWEN FINL CORP 0.0%
Value $10.34M Shares 5,680,479 Share Price $1.82 Est. Cost/Share $25.89 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 2,472,020 Share Price $4.18 Est. Cost/Share $4.73 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $10.33M Shares 503,680 Share Price $20.50 * Est. Cost/Share $22.65 Unrealized @ Report Date -33.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.32M Shares 1,324,906 Share Price $7.79 Est. Cost/Share $11.70 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.29M Shares 452,212 Share Price $22.76 * Est. Cost/Share $27.58 Unrealized @ Report Date -10.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.23M Shares 357,390 Share Price $28.62 * Est. Cost/Share $12.71 Unrealized @ Report Date +70.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.2M Shares 1,619,312 Share Price $6.30 * Est. Cost/Share $4.52 Unrealized @ Report Date +21.7%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 2,924,605 Share Price $3.48 Est. Cost/Share $4.79 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.16M Shares 148,469 Share Price $68.40 * Est. Cost/Share $55.71 Unrealized @ Report Date +27.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.14M Shares 1,158,440 Share Price $8.75 Est. Cost/Share $9.37 Unrealized @ Report Date -8.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $10.13M Shares 1,579,758 Share Price $6.41 Est. Cost/Share $15.85 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $10.12M Shares 470,623 Share Price $21.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $10.11M Shares 465,461 Share Price $21.72 * Est. Cost/Share $10.79 Unrealized @ Report Date +70.2%
BCML BAYCOM CORP 0.0%
Value $10.1M Shares 445,873 Share Price $22.64 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.08M Shares 676,254 Share Price $14.91 Est. Cost/Share $12.90 Unrealized @ Report Date +17.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $10.07M Shares 350,484 Share Price $28.73 Est. Cost/Share $28.23 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $10.02M Shares 458,588 Share Price $21.84 Est. Cost/Share $19.49 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $9.987M Shares 439,773 Share Price $22.71 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.983M Shares 771,464 Share Price $12.94 * Est. Cost/Share $42.97 Unrealized @ Report Date -66.0%
— RELIANT BANCORP INC 0.0%
Value $9.981M Shares 447,170 Share Price $22.32 Est. Cost/Share $23.93 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $9.936M Shares 351,714 Share Price $28.25 Est. Cost/Share $38.35 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $9.925M Shares 339,690 Share Price $29.22 Est. Cost/Share $31.36 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $9.904M Shares 1,456,444 Share Price $6.80 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.903M Shares 467,137 Share Price $21.20 Est. Cost/Share $21.99 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $9.901M Shares 523,594 Share Price $18.91 Est. Cost/Share $21.11 Unrealized @ Report Date -9.5%
— BARNES & NOBLE ED INC 0.0%
Value $9.9M Shares 2,357,263 Share Price $4.20 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $9.864M Shares 290,100 Share Price $34.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $9.851M Shares 1,114,366 Share Price $8.84 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $9.821M Shares 612,263 Share Price $16.04 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $9.798M Shares 2,461,875 Share Price $3.98 Est. Cost/Share $16.36 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9.796M Shares 807,559 Share Price $12.13 * Est. Cost/Share $28.14 Unrealized @ Report Date -55.6%
— OPTINOSE INC 0.0%
Value $9.768M Shares 948,395 Share Price $10.30 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $9.75M Shares 408,097 Share Price $23.89 Est. Cost/Share $22.44 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $9.731M Shares 2,922,252 Share Price $3.33 * Est. Cost/Share $3.13 Unrealized @ Report Date -3.9%
— POTBELLY CORP 0.0%
Value $9.729M Shares 1,143,283 Share Price $8.51 Est. Cost/Share $14.50 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $9.714M Shares 725,448 Share Price $13.39 Est. Cost/Share $11.34 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $9.696M Shares 1,130,047 Share Price $8.58 Est. Cost/Share $13.37 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.671M Shares 752,078 Share Price $12.86 * Est. Cost/Share $6.27 Unrealized @ Report Date +117.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.668M Shares 1,054,271 Share Price $9.17 Est. Cost/Share $13.26 Unrealized @ Report Date -30.0%
— 22ND CENTY GROUP INC 0.0%
Value $9.663M Shares 5,650,743 Share Price $1.71 Est. Cost/Share $2.12 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.654M Shares 1,069,075 Share Price $9.03 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— SOGOU INC 0.0%
Value $9.644M Shares 1,623,493 Share Price $5.94 Est. Cost/Share $7.49 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $9.643M Shares 512,391 Share Price $18.82 * Est. Cost/Share $33.76 Unrealized @ Report Date -47.3%
— FLUENT INC 0.0%
Value $9.641M Shares 1,715,492 Share Price $5.62 Est. Cost/Share $2.86 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $9.598M Shares 2,226,901 Share Price $4.31 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $9.576M Shares 131,171 Share Price $73.00 Est. Cost/Share $41.28 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $9.574M Shares 842,018 Share Price $11.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $9.574M Shares 1,541,748 Share Price $6.21 Est. Cost/Share $13.62 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.548M Shares 327,191 Share Price $29.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.4%
BOC BOSTON OMAHA CORP 0.0%
Value $9.525M Shares 381,946 Share Price $24.94 Est. Cost/Share $20.61 Unrealized @ Report Date +21.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.513M Shares 414,153 Share Price $22.97 * Est. Cost/Share $13.97 Unrealized @ Report Date +60.7%
IMAX IMAX CORP 0.0%
Value $9.505M Shares 419,070 Share Price $22.68 * Est. Cost/Share $30.19 Unrealized @ Report Date -29.2%
IIIV I3 VERTICALS INC 0.0%
Value $9.49M Shares 395,076 Share Price $24.02 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.7%
— INNERWORKINGS INC 0.0%
Value $9.447M Shares 2,609,712 Share Price $3.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $9.431M Shares 566,433 Share Price $16.65 Est. Cost/Share $20.70 Unrealized @ Report Date -20.4%
— GP STRATEGIES CORP 0.0%
Value $9.42M Shares 775,301 Share Price $12.15 Est. Cost/Share $23.69 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $9.405M Shares 854,220 Share Price $11.01 Est. Cost/Share $12.16 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $9.394M Shares 2,073,766 Share Price $4.53 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $9.369M Shares 547,913 Share Price $17.10 Est. Cost/Share $23.16 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $9.334M Shares 43,595 Share Price $214.11 * Est. Cost/Share $166.88 Unrealized @ Report Date +32.4%
ITIC INVESTORS TITLE CO 0.0%
Value $9.333M Shares 59,110 Share Price $157.89 * Est. Cost/Share $109.29 Unrealized @ Report Date +55.2%
— PRGX GLOBAL INC 0.0%
Value $9.326M Shares 1,177,473 Share Price $7.92 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $9.323M Shares 817,143 Share Price $11.41 Est. Cost/Share $12.14 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9.302M Shares 270,874 Share Price $34.34 Est. Cost/Share $23.03 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.279M Shares 1,209,678 Share Price $7.67 * Est. Cost/Share $6.74 Unrealized @ Report Date +11.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.181M Shares 1,912,705 Share Price $4.80 * Est. Cost/Share $7.95 Unrealized @ Report Date -32.2%
— ATHERSYS INC 0.0%
Value $9.175M Shares 6,116,706 Share Price $1.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $9.171M Shares 2,620,270 Share Price $3.50 * Est. Cost/Share $2.10 Unrealized @ Report Date +30.8%
— FANG HLDGS LTD 0.0%
Value $9.146M Shares 6,774,797 Share Price $1.35 Est. Cost/Share $4.61 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $9.139M Shares 425,035 Share Price $21.50 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $9.137M Shares 420,682 Share Price $21.72 Est. Cost/Share $29.12 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $9.135M Shares 1,239,460 Share Price $7.37 * Est. Cost/Share $9.62 Unrealized @ Report Date -21.7%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $9.094M Shares 1,279,011 Share Price $7.11 Est. Cost/Share $17.20 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.09M Shares 75,228 Share Price $120.83 * Est. Cost/Share $70.23 Unrealized @ Report Date +54.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $9.079M Shares 635,386 Share Price $14.29 Est. Cost/Share $9.21 Unrealized @ Report Date +57.7%
— HALCON RES CORP 0.0%
Value $9.03M Shares 6,688,580 Share Price $1.35 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $9.001M Shares 375,809 Share Price $23.95 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.962M Shares 282,460 Share Price $31.73 Est. Cost/Share $33.10 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $8.96M Shares 456,459 Share Price $19.63 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.4%
CDZI CADIZ INC 0.0%
Value $8.945M Shares 924,123 Share Price $9.68 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.9%
— NAUTILUS INC 0.0%
Value $8.94M Shares 1,607,753 Share Price $5.56 Est. Cost/Share $14.05 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8.937M Shares 1,110,212 Share Price $8.05 Est. Cost/Share $8.50 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.934M Shares 594,789 Share Price $15.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -1.0%
— IMMUNE DESIGN CORP 0.0%
Value $8.9M Shares 1,521,404 Share Price $5.85 Est. Cost/Share $6.69 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $8.866M Shares 1,110,996 Share Price $7.98 Est. Cost/Share $7.33 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $8.856M Shares 187,042 Share Price $47.35 Est. Cost/Share $34.02 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $8.826M Shares 702,726 Share Price $12.56 Est. Cost/Share $21.19 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $8.822M Shares 631,097 Share Price $13.98 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $8.811M Shares 8,989,254 Share Price $0.98 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $8.797M Shares 2,443,624 Share Price $3.60 Est. Cost/Share $9.79 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.793M Shares 699,524 Share Price $12.57 * Est. Cost/Share $15.28 Unrealized @ Report Date -42.2%
— SI FINL GROUP INC MD 0.0%
Value $8.791M Shares 681,007 Share Price $12.91 Est. Cost/Share $13.01 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $8.761M Shares 963,795 Share Price $9.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.747M Shares 221,109 Share Price $39.56 * Est. Cost/Share $29.21 Unrealized @ Report Date +28.5%
CRMD CORMEDIX INC 0.0%
Value $8.708M Shares 921,422 Share Price $9.45 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $8.699M Shares 731,055 Share Price $11.90 Est. Cost/Share $13.68 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8.698M Shares 205,192 Share Price $42.39 * Est. Cost/Share $15.92 Unrealized @ Report Date +150.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.679M Shares 1,413,606 Share Price $6.14 Est. Cost/Share $21.00 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8.676M Shares 249,383 Share Price $34.79 * Est. Cost/Share $43.96 Unrealized @ Report Date -19.2%
— CHAPARRAL ENERGY INC 0.0%
Value $8.663M Shares 1,519,674 Share Price $5.70 Est. Cost/Share $8.14 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $8.657M Shares 874,379 Share Price $9.90 Est. Cost/Share $18.59 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8.622M Shares 2,536,027 Share Price $3.40 Est. Cost/Share $5.18 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.621M Shares 553,720 Share Price $15.57 * Est. Cost/Share $12.02 Unrealized @ Report Date +16.1%
— TRANSLATE BIO INC 0.0%
Value $8.607M Shares 844,577 Share Price $10.19 Est. Cost/Share $9.76 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $8.605M Shares 277,943 Share Price $30.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.3%
CDLX CARDLYTICS INC 0.0%
Value $8.55M Shares 516,921 Share Price $16.54 Est. Cost/Share $18.37 Unrealized @ Report Date -11.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.546M Shares 305,405 Share Price $27.98 * Est. Cost/Share $10.30 Unrealized @ Report Date +113.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $8.543M Shares 364,321 Share Price $23.45 Est. Cost/Share $16.01 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $8.522M Shares 850,514 Share Price $10.02 Est. Cost/Share $7.77 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $8.516M Shares 1,053,990 Share Price $8.08 Est. Cost/Share $8.24 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $8.507M Shares 440,069 Share Price $19.33 * Est. Cost/Share $29.55 Unrealized @ Report Date -28.8%
AXTI AXT INC 0.0%
Value $8.486M Shares 1,906,888 Share Price $4.45 * Est. Cost/Share $3.75 Unrealized @ Report Date +13.9%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8.419M Shares 1,199,330 Share Price $7.02 * Est. Cost/Share $10.11 Unrealized @ Report Date -34.7%
APYX APYX MED CORP 0.0%
Value $8.395M Shares 1,330,357 Share Price $6.31 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $8.358M Shares 4,721,742 Share Price $1.77 Est. Cost/Share $3.93 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $8.305M Shares 504,213 Share Price $16.47 Est. Cost/Share $15.46 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.293M Shares 357,595 Share Price $23.19 * Est. Cost/Share $24.25 Unrealized @ Report Date -17.2%
KVHI KVH INDS INC 0.0%
Value $8.28M Shares 812,605 Share Price $10.19 * Est. Cost/Share $11.68 Unrealized @ Report Date -6.1%
— MUTUALFIRST FINL INC 0.0%
Value $8.259M Shares 275,582 Share Price $29.97 Est. Cost/Share $22.85 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.247M Shares 411,953 Share Price $20.02 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $8.243M Shares 901,936 Share Price $9.14 Est. Cost/Share $12.74 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8.223M Shares 1,609,232 Share Price $5.11 * Est. Cost/Share $5.55 Unrealized @ Report Date -13.5%
LXU LSB INDS INC 0.0%
Value $8.213M Shares 1,316,084 Share Price $6.24 * Est. Cost/Share $16.41 Unrealized @ Report Date -67.7%
— CODORUS VY BANCORP INC 0.0%
Value $8.211M Shares 384,616 Share Price $21.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $8.183M Shares 989,396 Share Price $8.27 Est. Cost/Share $12.29 Unrealized @ Report Date —
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $8.145M Shares 95,081 Share Price $85.66 Est. Cost/Share $58.88 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8.14M Shares 607,453 Share Price $13.40 * Est. Cost/Share $9.10 Unrealized @ Report Date -7.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.139M Shares 495,955 Share Price $16.41 * Est. Cost/Share $11.47 Unrealized @ Report Date +13.9%
ACTG ACACIA RESH CORP 0.0%
Value $8.133M Shares 2,494,605 Share Price $3.26 * Est. Cost/Share $11.30 Unrealized @ Report Date -72.5%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $8.122M Shares 1,817,120 Share Price $4.47 Est. Cost/Share $6.34 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $8.117M Shares 746,648 Share Price $10.87 * Est. Cost/Share $6.52 Unrealized @ Report Date -25.5%
— MARKER THERAPEUTICS INC 0.0%
Value $8.088M Shares 1,225,403 Share Price $6.60 Est. Cost/Share $5.78 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $8.07M Shares 336,833 Share Price $23.96 * Est. Cost/Share $15.40 Unrealized @ Report Date +76.6%
TIPT TIPTREE INC 0.0%
Value $8.052M Shares 1,272,049 Share Price $6.33 * Est. Cost/Share $7.01 Unrealized @ Report Date -14.3%
— INSEEGO CORP 0.0%
Value $8.027M Shares 1,700,653 Share Price $4.72 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $8.01M Shares 362,278 Share Price $22.11 Est. Cost/Share $21.86 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.979M Shares 371,802 Share Price $21.46 * Est. Cost/Share $24.38 Unrealized @ Report Date -17.1%
— FORTY SEVEN INC 0.0%
Value $7.978M Shares 493,710 Share Price $16.16 Est. Cost/Share $15.78 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $7.977M Shares 286,849 Share Price $27.81 * Est. Cost/Share $21.08 Unrealized @ Report Date +28.5%
RGCO RGC RES INC 0.0%
Value $7.968M Shares 300,548 Share Price $26.51 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.1%
PCYO PURECYCLE CORP 0.0%
Value $7.966M Shares 807,953 Share Price $9.86 Est. Cost/Share $6.00 Unrealized @ Report Date +65.2%
XBIT XBIOTECH INC 0.0%
Value $7.965M Shares 722,760 Share Price $11.02 * Est. Cost/Share $10.29 Unrealized @ Report Date -32.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.959M Shares 289,848 Share Price $27.46 Est. Cost/Share $38.74 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.916M Shares 1,836,648 Share Price $4.31 * Est. Cost/Share $4.20 Unrealized @ Report Date -13.7%
PI IMPINJ INC 0.0%
Value $7.905M Shares 471,750 Share Price $16.76 Est. Cost/Share $31.89 Unrealized @ Report Date -47.9%
ODC OIL DRI CORP AMER 0.0%
Value $7.902M Shares 253,759 Share Price $31.14 * Est. Cost/Share $15.26 Unrealized @ Report Date -6.9%
LCNB LCNB CORP 0.0%
Value $7.897M Shares 460,429 Share Price $17.15 * Est. Cost/Share $12.82 Unrealized @ Report Date -8.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.892M Shares 1,500,491 Share Price $5.26 Est. Cost/Share $6.88 Unrealized @ Report Date —
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $7.89M Shares 333,055 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $7.881M Shares 1,302,584 Share Price $6.05 Est. Cost/Share $6.54 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.881M Shares 764,392 Share Price $10.31 * Est. Cost/Share $12.07 Unrealized @ Report Date -9.4%
— PENNS WOODS BANCORP INC 0.0%
Value $7.867M Shares 191,410 Share Price $41.10 Est. Cost/Share $43.28 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $7.861M Shares 745,154 Share Price $10.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $7.855M Shares 10,680 Share Price $735.49 * Est. Cost/Share $986.92 Unrealized @ Report Date -32.1%
EML EASTERN CO 0.0%
Value $7.818M Shares 284,113 Share Price $27.52 * Est. Cost/Share $16.11 Unrealized @ Report Date +47.3%
— SUPERIOR INDS INTL INC 0.0%
Value $7.804M Shares 1,639,341 Share Price $4.76 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $7.804M Shares 793,089 Share Price $9.84 Est. Cost/Share $14.09 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.747M Shares 440,394 Share Price $17.59 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.8%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $7.72M Shares 219,006 Share Price $35.25 Est. Cost/Share $13.10 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $7.699M Shares 899,375 Share Price $8.56 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.4%
— MEI PHARMA INC 0.0%
Value $7.689M Shares 2,504,623 Share Price $3.07 Est. Cost/Share $3.82 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $7.676M Shares 333,748 Share Price $23.00 Est. Cost/Share $26.16 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.675M Shares 3,351,478 Share Price $2.29 Est. Cost/Share $4.45 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $7.674M Shares 872,056 Share Price $8.80 Est. Cost/Share $19.01 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $7.636M Shares 2,313,937 Share Price $3.30 Est. Cost/Share $2.92 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $7.632M Shares 243,371 Share Price $31.36 * Est. Cost/Share $8.80 Unrealized @ Report Date +71.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.61M Shares 500,017 Share Price $15.22 * Est. Cost/Share $15.86 Unrealized @ Report Date -21.4%
— HALLMARK FINL SVCS INC EC 0.0%
Value $7.581M Shares 729,017 Share Price $10.40 Est. Cost/Share $9.88 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $7.572M Shares 269,545 Share Price $28.09 * Est. Cost/Share $18.66 Unrealized @ Report Date +28.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.53M Shares 2,018,868 Share Price $3.73 * Est. Cost/Share $3.02 Unrealized @ Report Date +16.1%
EVI EVI INDUSTRIES INC 0.0%
Value $7.524M Shares 197,331 Share Price $38.13 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $7.519M Shares 2,231,079 Share Price $3.37 Est. Cost/Share $11.84 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $7.516M Shares 334,746 Share Price $22.45 Est. Cost/Share $18.69 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $7.459M Shares 284,561 Share Price $26.21 Est. Cost/Share $22.76 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.457M Shares 378,928 Share Price $19.68 * Est. Cost/Share $20.40 Unrealized @ Report Date +1.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.398M Shares 1,012,023 Share Price $7.31 * Est. Cost/Share $5.05 Unrealized @ Report Date +21.0%
NAGE CHROMADEX CORP 0.0%
Value $7.375M Shares 1,760,133 Share Price $4.19 * Est. Cost/Share $4.37 Unrealized @ Report Date -17.5%
CLFD CLEARFIELD INC 0.0%
Value $7.368M Shares 501,220 Share Price $14.70 * Est. Cost/Share $14.54 Unrealized @ Report Date -9.2%
— LATAM AIRLS GROUP S A 0.0%
Value $7.342M Shares 693,971 Share Price $10.58 Est. Cost/Share $12.37 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $7.339M Shares 291,958 Share Price $25.14 Est. Cost/Share $20.77 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $7.316M Shares 353,758 Share Price $20.68 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7.314M Shares 4,876,560 Share Price $1.50 Est. Cost/Share $2.03 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $7.303M Shares 191,082 Share Price $38.22 * Est. Cost/Share $13.66 Unrealized @ Report Date +125.4%
KEN KENON HLDGS LTD 0.0%
Value $7.3M Shares 376,671 Share Price $19.38 * Est. Cost/Share $1.86 Unrealized @ Report Date +268.8%
— BRIDGEPOINT ED INC 0.0%
Value $7.289M Shares 1,192,957 Share Price $6.11 Est. Cost/Share $10.78 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7.282M Shares 718,170 Share Price $10.14 Est. Cost/Share $12.66 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $7.218M Shares 489,713 Share Price $14.74 * Est. Cost/Share $11.23 Unrealized @ Report Date +28.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $7.202M Shares 405,983 Share Price $17.74 Est. Cost/Share $19.69 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $7.197M Shares 399,618 Share Price $18.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.191M Shares 93,248 Share Price $77.12 * Est. Cost/Share $11.24 Unrealized @ Report Date +28.2%
— MIDSTATES PETE CO INC 0.0%
Value $7.188M Shares 735,741 Share Price $9.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7.178M Shares 271,814 Share Price $26.41 * Est. Cost/Share $23.35 Unrealized @ Report Date +5.7%
— ESSA BANCORP INC 0.0%
Value $7.158M Shares 464,783 Share Price $15.40 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $7.141M Shares 578,614 Share Price $12.34 Est. Cost/Share $14.16 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $7.105M Shares 340,134 Share Price $20.89 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.4%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $7.098M Shares 570,134 Share Price $12.45 Est. Cost/Share $11.46 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $7.096M Shares 451,697 Share Price $15.71 Est. Cost/Share $16.76 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7.049M Shares 150,203 Share Price $46.93 * Est. Cost/Share $29.27 Unrealized @ Report Date +25.0%
— ION GEOPHYSICAL CORP 0.0%
Value $7.044M Shares 487,760 Share Price $14.44 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.009M Shares 918,533 Share Price $7.63 Est. Cost/Share $11.16 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $6.983M Shares 195,863 Share Price $35.65 Est. Cost/Share $39.43 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.934M Shares 417,216 Share Price $16.62 * Est. Cost/Share $16.19 Unrealized @ Report Date +6.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.923M Shares 372,378 Share Price $18.59 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.1%
— CALYXT INC 0.0%
Value $6.922M Shares 393,514 Share Price $17.59 Est. Cost/Share $19.45 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $6.871M Shares 429,450 Share Price $16.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.5%
— FLOTEK INDS INC DEL 0.0%
Value $6.853M Shares 2,115,006 Share Price $3.24 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $6.838M Shares 743,309 Share Price $9.20 Est. Cost/Share $20.42 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $6.826M Shares 971,093 Share Price $7.03 * Est. Cost/Share $14.19 Unrealized @ Report Date -30.8%
— BIOTIME INC 0.0%
Value $6.795M Shares 5,187,343 Share Price $1.31 Est. Cost/Share $2.07 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $6.794M Shares 928,213 Share Price $7.32 Est. Cost/Share $7.23 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $6.788M Shares 1,081,075 Share Price $6.28 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $6.759M Shares 1,066,047 Share Price $6.34 Est. Cost/Share $12.36 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $6.733M Shares 1,098,458 Share Price $6.13 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $6.691M Shares 2,331,167 Share Price $2.87 Est. Cost/Share $4.35 Unrealized @ Report Date —
— 3PEA INTL INC 0.0%
Value $6.675M Shares 839,654 Share Price $7.95 Est. Cost/Share $4.16 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $6.656M Shares 1,077,007 Share Price $6.18 Est. Cost/Share $8.38 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $6.654M Shares 2,376,603 Share Price $2.80 * Est. Cost/Share $8.42 Unrealized @ Report Date -69.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.649M Shares 200,338 Share Price $33.19 Est. Cost/Share $44.76 Unrealized @ Report Date -25.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.644M Shares 1,033,195 Share Price $6.43 Est. Cost/Share $15.64 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $6.639M Shares 479,673 Share Price $13.84 * Est. Cost/Share $4.25 Unrealized @ Report Date +162.4%
IESC IES HLDGS INC 0.0%
Value $6.604M Shares 371,644 Share Price $17.77 Est. Cost/Share $14.98 Unrealized @ Report Date +18.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.595M Shares 124,230 Share Price $53.09 * Est. Cost/Share $67.45 Unrealized @ Report Date -16.4%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $6.593M Shares 3,789,364 Share Price $1.74 Est. Cost/Share $1.96 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.59M Shares 213,700 Share Price $30.84 Est. Cost/Share $30.30 Unrealized @ Report Date +1.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.58M Shares 1,653,139 Share Price $3.98 Est. Cost/Share $3.25 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $6.576M Shares 326,836 Share Price $20.12 Est. Cost/Share $18.63 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $6.57M Shares 719,578 Share Price $9.13 * Est. Cost/Share $4.81 Unrealized @ Report Date +66.7%
STIM NEURONETICS INC 0.0%
Value $6.551M Shares 429,557 Share Price $15.25 * Est. Cost/Share $25.06 Unrealized @ Report Date -34.0%
— MESA AIR GROUP INC 0.0%
Value $6.546M Shares 784,808 Share Price $8.34 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $6.54M Shares 111,399 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.522M Shares 393,603 Share Price $16.57 Est. Cost/Share $23.24 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $6.516M Shares 497,388 Share Price $13.10 Est. Cost/Share $10.70 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.502M Shares 1,637,587 Share Price $3.97 Est. Cost/Share $10.78 Unrealized @ Report Date -62.7%
— PZENA INVESTMENT MGMT INC 0.0%
Value $6.498M Shares 803,119 Share Price $8.09 Est. Cost/Share $7.71 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $6.482M Shares 109,642 Share Price $59.12 * Est. Cost/Share $50.25 Unrealized @ Report Date -2.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $6.46M Shares 447,399 Share Price $14.44 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $6.454M Shares 429,047 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $6.445M Shares 127,365 Share Price $50.60 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.2%
DGICA DONEGAL GROUP INC 0.0%
Value $6.428M Shares 477,897 Share Price $13.45 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.5%
SIBN SI BONE INC 0.0%
Value $6.412M Shares 340,323 Share Price $18.84 * Est. Cost/Share $19.03 Unrealized @ Report Date +1.7%
— ACER THERAPEUTICS INC 0.0%
Value $6.406M Shares 263,626 Share Price $24.30 Est. Cost/Share $29.69 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $6.366M Shares 648,276 Share Price $9.82 Est. Cost/Share $10.07 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $6.358M Shares 792,743 Share Price $8.02 Est. Cost/Share $7.52 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $6.349M Shares 628,607 Share Price $10.10 Est. Cost/Share $11.26 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6.337M Shares 745,614 Share Price $8.50 Est. Cost/Share $8.48 Unrealized @ Report Date -1.4%
— SYNTHORX INC 0.0%
Value $6.332M Shares 310,878 Share Price $20.37 Est. Cost/Share $20.27 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $6.314M Shares 334,411 Share Price $18.88 * Est. Cost/Share $8.44 Unrealized @ Report Date +112.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.298M Shares 1,661,686 Share Price $3.79 * Est. Cost/Share $4.09 Unrealized @ Report Date -13.6%
— ITERIS INC 0.0%
Value $6.297M Shares 1,509,956 Share Price $4.17 Est. Cost/Share $4.38 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6.287M Shares 413,603 Share Price $15.20 Est. Cost/Share $15.04 Unrealized @ Report Date +0.1%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $6.274M Shares 773,512 Share Price $8.11 Est. Cost/Share $15.56 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6.264M Shares 1,078,218 Share Price $5.81 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.3%
IDT IDT CORP 0.0%
Value $6.245M Shares 940,428 Share Price $6.64 Est. Cost/Share $10.10 Unrealized @ Report Date -34.0%
GENC GENCOR INDS INC 0.0%
Value $6.235M Shares 504,418 Share Price $12.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +15.4%
— SERES THERAPEUTICS INC 0.0%
Value $6.191M Shares 901,032 Share Price $6.87 Est. Cost/Share $21.59 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $6.149M Shares 300,400 Share Price $20.47 * Est. Cost/Share $11.90 Unrealized @ Report Date +82.4%
— EARTHSTONE ENERGY INC 0.0%
Value $6.138M Shares 867,020 Share Price $7.08 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $6.116M Shares 215,579 Share Price $28.37 Est. Cost/Share $35.32 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $6.115M Shares 266,083 Share Price $22.98 Est. Cost/Share $13.28 Unrealized @ Report Date +69.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.109M Shares 727,211 Share Price $8.40 * Est. Cost/Share $4.07 Unrealized @ Report Date +81.3%
— RIGNET INC 0.0%
Value $6.103M Shares 624,728 Share Price $9.77 Est. Cost/Share $27.63 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $6.097M Shares 298,987 Share Price $20.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +42.6%
GSIT GSI TECHNOLOGY 0.0%
Value $6.089M Shares 783,602 Share Price $7.77 Est. Cost/Share $5.57 Unrealized @ Report Date +37.7%
— US XPRESS ENTERPRISES INC 0.0%
Value $6.083M Shares 920,336 Share Price $6.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $6.063M Shares 385,228 Share Price $15.74 Est. Cost/Share $15.55 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $6.053M Shares 410,128 Share Price $14.76 * Est. Cost/Share $16.15 Unrealized @ Report Date +9.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.026M Shares 504,285 Share Price $11.95 * Est. Cost/Share $13.80 Unrealized @ Report Date -26.8%
— USA TRUCK INC 0.0%
Value $6.009M Shares 416,133 Share Price $14.44 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.986M Shares 350,053 Share Price $17.10 Est. Cost/Share $11.99 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.976M Shares 67,173 Share Price $88.96 Est. Cost/Share $73.15 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5.974M Shares 1,523,922 Share Price $3.92 Est. Cost/Share $4.00 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $5.97M Shares 379,036 Share Price $15.75 * Est. Cost/Share $6.95 Unrealized @ Report Date +52.3%
BRT BRT APARTMENTS CORP 0.0%
Value $5.956M Shares 429,103 Share Price $13.88 Est. Cost/Share $11.91 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $5.948M Shares 637,525 Share Price $9.33 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $5.916M Shares 2,167,097 Share Price $2.73 Est. Cost/Share $3.85 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.904M Shares 1,101,570 Share Price $5.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $5.903M Shares 588,562 Share Price $10.03 Est. Cost/Share $16.45 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $5.872M Shares 431,812 Share Price $13.60 Est. Cost/Share $12.67 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $5.83M Shares 768,083 Share Price $7.59 Est. Cost/Share $9.85 Unrealized @ Report Date —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value $5.806M Shares 553,451 Share Price $10.49 Est. Cost/Share $14.10 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.804M Shares 368,504 Share Price $15.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.8M Shares 250,223 Share Price $23.18 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.785M Shares 545,758 Share Price $10.60 * Est. Cost/Share $5.45 Unrealized @ Report Date +26.7%
MCHX MARCHEX INC 0.0%
Value $5.767M Shares 1,219,179 Share Price $4.73 * Est. Cost/Share $4.77 Unrealized @ Report Date -14.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.746M Shares 301,289 Share Price $19.07 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $5.725M Shares 751,299 Share Price $7.62 Est. Cost/Share $6.97 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $5.722M Shares 375,182 Share Price $15.25 * Est. Cost/Share $15.92 Unrealized @ Report Date -12.4%
— CONFORMIS INC 0.0%
Value $5.72M Shares 1,986,434 Share Price $2.88 Est. Cost/Share $4.96 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $5.707M Shares 260,482 Share Price $21.91 Est. Cost/Share $20.67 Unrealized @ Report Date +6.1%
CBFV CB FINL SVCS INC 0.0%
Value $5.692M Shares 239,838 Share Price $23.73 * Est. Cost/Share $21.29 Unrealized @ Report Date -12.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.679M Shares 285,061 Share Price $19.92 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.65M Shares 484,617 Share Price $11.66 * Est. Cost/Share $11.49 Unrealized @ Report Date -1.7%
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.641M Shares 43,818 Share Price $128.74 Est. Cost/Share $117.82 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.637M Shares 1,298,991 Share Price $4.34 Est. Cost/Share $6.87 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $5.594M Shares 362,529 Share Price $15.43 * Est. Cost/Share $3.76 Unrealized @ Report Date +1.2%
ALLT ALLOT LTD 0.0%
Value $5.583M Shares 703,125 Share Price $7.94 * Est. Cost/Share $6.76 Unrealized @ Report Date +6.4%
TBCH TURTLE BEACH CORP 0.0%
Value $5.556M Shares 489,119 Share Price $11.36 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.553M Shares 1,901,565 Share Price $2.92 * Est. Cost/Share $8.18 Unrealized @ Report Date -48.6%
— POLARITYTE INC 0.0%
Value $5.544M Shares 518,146 Share Price $10.70 Est. Cost/Share $22.20 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.53M Shares 112,990 Share Price $48.94 * Est. Cost/Share $6.14 Unrealized @ Report Date +101.0%
HROW HARROW HEALTH INC 0.0%
Value $5.524M Shares 1,109,168 Share Price $4.98 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.511M Shares 1,530,863 Share Price $3.60 * Est. Cost/Share $6.82 Unrealized @ Report Date -29.3%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5.498M Shares 405,740 Share Price $13.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $5.487M Shares 121,319 Share Price $45.23 * Est. Cost/Share $42.22 Unrealized @ Report Date +10.8%
GAIA GAIA INC NEW 0.0%
Value $5.483M Shares 599,225 Share Price $9.15 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.4%
— TREVENA INC 0.0%
Value $5.479M Shares 3,512,255 Share Price $1.56 Est. Cost/Share $2.59 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $5.458M Shares 1,634,407 Share Price $3.34 Est. Cost/Share $5.75 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $5.456M Shares 819,302 Share Price $6.66 Est. Cost/Share $9.39 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $5.452M Shares 200,389 Share Price $27.21 * Est. Cost/Share $30.98 Unrealized @ Report Date -16.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.414M Shares 264,104 Share Price $20.50 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.1%
— AQUA METALS INC 0.0%
Value $5.405M Shares 1,760,563 Share Price $3.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.403M Shares 203,132 Share Price $26.60 * Est. Cost/Share $22.17 Unrealized @ Report Date +22.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.38M Shares 377,552 Share Price $14.25 Est. Cost/Share $14.63 Unrealized @ Report Date -2.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.376M Shares 130,442 Share Price $41.21 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.373M Shares 879,181 Share Price $6.11 * Est. Cost/Share $10.45 Unrealized @ Report Date -43.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.359M Shares 418,390 Share Price $12.81 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.1%
— HC2 HLDGS INC 0.0%
Value $5.353M Shares 2,184,922 Share Price $2.45 Est. Cost/Share $6.23 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $5.353M Shares 695,117 Share Price $7.70 Est. Cost/Share $8.24 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.343M Shares 1,929,045 Share Price $2.77 Est. Cost/Share $4.91 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $5.341M Shares 2,046,197 Share Price $2.61 Est. Cost/Share $4.90 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.333M Shares 410,572 Share Price $12.99 * Est. Cost/Share $15.00 Unrealized @ Report Date -33.5%
OPRX OPTIMIZERX CORP 0.0%
Value $5.318M Shares 418,045 Share Price $12.72 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.3%
RFL RAFAEL HLDGS INC 0.0%
Value $5.299M Shares 418,885 Share Price $12.65 * Est. Cost/Share $4.73 Unrealized @ Report Date +203.7%
— AGROFRESH SOLUTIONS 0.0%
Value $5.255M Shares 1,573,426 Share Price $3.34 Est. Cost/Share $7.09 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $5.241M Shares 554,626 Share Price $9.45 * Est. Cost/Share $12.00 Unrealized @ Report Date -28.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.23M Shares 235,333 Share Price $22.22 Est. Cost/Share $16.10 Unrealized @ Report Date +39.5%
— PROVIDENT BANCORP INC 0.0%
Value $5.216M Shares 230,314 Share Price $22.65 Est. Cost/Share $20.72 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.204M Shares 401,532 Share Price $12.96 * Est. Cost/Share $29.07 Unrealized @ Report Date -48.7%
— ALBIREO PHARMA INC 0.0%
Value $5.199M Shares 161,411 Share Price $32.21 Est. Cost/Share $28.90 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $5.195M Shares 924,436 Share Price $5.62 Est. Cost/Share $20.55 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $5.16M Shares 645,784 Share Price $7.99 * Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
— COLLECTORS UNIVERSE INC 0.0%
Value $5.148M Shares 293,803 Share Price $17.52 Est. Cost/Share $16.95 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $5.147M Shares 142,379 Share Price $36.15 Est. Cost/Share $39.24 Unrealized @ Report Date -6.5%
MPX MARINE PRODS CORP 0.0%
Value $5.063M Shares 375,873 Share Price $13.47 * Est. Cost/Share $5.24 Unrealized @ Report Date +94.1%
ULBI ULTRALIFE CORP 0.0%
Value $5.062M Shares 492,875 Share Price $10.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +43.0%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $5.038M Shares 40,512 Share Price $124.36 Est. Cost/Share $103.30 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.991M Shares 2,788,055 Share Price $1.79 Est. Cost/Share $2.03 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.991M Shares 788,453 Share Price $6.33 Est. Cost/Share $8.13 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.986M Shares 287,370 Share Price $17.35 Est. Cost/Share $14.45 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.985M Shares 1,079,063 Share Price $4.62 Est. Cost/Share $9.32 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4.98M Shares 1,248,047 Share Price $3.99 Est. Cost/Share $20.34 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.979M Shares 948,389 Share Price $5.25 * Est. Cost/Share $10.53 Unrealized @ Report Date -45.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.969M Shares 166,482 Share Price $29.85 * Est. Cost/Share $27.36 Unrealized @ Report Date -8.8%
— ONCOCYTE CORPORATION 0.0%
Value $4.967M Shares 1,257,419 Share Price $3.95 Est. Cost/Share $4.12 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $4.966M Shares 6,055,294 Share Price $0.82 Est. Cost/Share $2.08 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.938M Shares 5,735,328 Share Price $0.86 * Est. Cost/Share $3.36 Unrealized @ Report Date -70.8%
— RECRO PHARMA INC 0.0%
Value $4.903M Shares 836,539 Share Price $5.86 Est. Cost/Share $8.03 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $4.893M Shares 2,174,706 Share Price $2.25 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $4.872M Shares 4,911,332 Share Price $0.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $4.84M Shares 1,991,750 Share Price $2.43 * Est. Cost/Share $7.87 Unrealized @ Report Date -70.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $4.83M Shares 492,361 Share Price $9.81 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.1%
FUNC FIRST UTD CORP 0.0%
Value $4.83M Shares 279,815 Share Price $17.26 * Est. Cost/Share $10.85 Unrealized @ Report Date +24.7%
— TUESDAY MORNING CORP 0.0%
Value $4.8M Shares 2,263,894 Share Price $2.12 Est. Cost/Share $5.75 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4.788M Shares 999,575 Share Price $4.79 Est. Cost/Share $5.88 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $4.727M Shares 447,632 Share Price $10.56 Est. Cost/Share $11.01 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $4.724M Shares 1,595,909 Share Price $2.96 * Est. Cost/Share $16.95 Unrealized @ Report Date -82.1%
— MISONIX INC 0.0%
Value $4.71M Shares 244,967 Share Price $19.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $4.704M Shares 293,626 Share Price $16.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.694M Shares 206,225 Share Price $22.76 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.4%
— DNB FINL CORP 0.0%
Value $4.69M Shares 124,182 Share Price $37.77 Est. Cost/Share $32.26 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4.661M Shares 431,245 Share Price $10.81 Est. Cost/Share $14.03 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.643M Shares 1,272,015 Share Price $3.65 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $4.621M Shares 235,121 Share Price $19.65 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $4.6M Shares 1,678,672 Share Price $2.74 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $4.584M Shares 515,713 Share Price $8.89 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4.58M Shares 7,507,151 Share Price $0.61 Est. Cost/Share $5.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.558M Shares 56,549 Share Price $80.60 * Est. Cost/Share $67.68 Unrealized @ Report Date +6.9%
— CATALYST BIOSCIENCES INC 0.0%
Value $4.529M Shares 558,535 Share Price $8.11 Est. Cost/Share $12.50 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $4.515M Shares 153,668 Share Price $29.38 * Est. Cost/Share $37.21 Unrealized @ Report Date -17.2%
QURE UNIQURE NV 0.0%
Value $4.5M Shares 75,434 Share Price $59.65 * Est. Cost/Share $25.58 Unrealized @ Report Date +74.6%
— AMERICA MOVIL SAB DE CV 0.0%
Value $4.5M Shares 315,157 Share Price $14.28 Est. Cost/Share $20.71 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4.466M Shares 583,767 Share Price $7.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $4.46M Shares 347,666 Share Price $12.83 * Est. Cost/Share $14.06 Unrealized @ Report Date -16.5%
— STANDARD AVB FINL CORP 0.0%
Value $4.459M Shares 165,332 Share Price $26.97 Est. Cost/Share $29.76 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $4.441M Shares 254,464 Share Price $17.45 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $4.44M Shares 634,265 Share Price $7.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $4.438M Shares 498,050 Share Price $8.91 Est. Cost/Share $21.09 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.427M Shares 249,129 Share Price $17.77 Est. Cost/Share $14.63 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.42M Shares 478,364 Share Price $9.24 * Est. Cost/Share $5.08 Unrealized @ Report Date +56.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $4.413M Shares 37,063 Share Price $119.07 Est. Cost/Share $55.75 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $4.408M Shares 331,465 Share Price $13.30 Est. Cost/Share $15.17 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $4.389M Shares 2,493,903 Share Price $1.76 Est. Cost/Share $3.69 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.348M Shares 2,312,993 Share Price $1.88 * Est. Cost/Share $12.81 Unrealized @ Report Date -88.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.347M Shares 142,162 Share Price $30.58 Est. Cost/Share $23.43 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.323M Shares 186,026 Share Price $23.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +22.0%
VGT INFORMATION TECH ETF 0.0%
Value $4.301M Shares 21,437 Share Price $200.63 Est. Cost/Share $148.01 Unrealized @ Report Date —
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.3M Shares 160,746 Share Price $26.75 * Est. Cost/Share $8.78 Unrealized @ Report Date +49.2%
— EXONE CO 0.0%
Value $4.294M Shares 505,725 Share Price $8.49 Est. Cost/Share $27.79 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.283M Shares 543,488 Share Price $7.88 Est. Cost/Share $7.51 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $4.281M Shares 1,791,292 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.279M Shares 2,047,341 Share Price $2.09 Est. Cost/Share $4.17 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.243M Shares 1,732,088 Share Price $2.45 * Est. Cost/Share $4.29 Unrealized @ Report Date -41.6%
— MENLO THERAPEUTICS INC 0.0%
Value $4.212M Shares 536,503 Share Price $7.85 Est. Cost/Share $11.99 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $4.198M Shares 375,843 Share Price $11.17 * Est. Cost/Share $5.64 Unrealized @ Report Date +56.5%
— INTERNAP CORP 0.0%
Value $4.19M Shares 844,820 Share Price $4.96 Est. Cost/Share $13.03 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.187M Shares 239,815 Share Price $17.46 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $4.183M Shares 4,539,653 Share Price $0.92 Est. Cost/Share $5.32 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $4.178M Shares 803,334 Share Price $5.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.158M Shares 610,613 Share Price $6.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $4.148M Shares 932,113 Share Price $4.45 * Est. Cost/Share $8.78 Unrealized @ Report Date -65.5%
— PFSWEB INC 0.0%
Value $4.144M Shares 795,394 Share Price $5.21 Est. Cost/Share $7.14 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $4.128M Shares 244,098 Share Price $16.91 * Est. Cost/Share $14.01 Unrealized @ Report Date -1.4%
— GRIFFIN INL RLTY INC 0.0%
Value $4.093M Shares 117,421 Share Price $34.86 Est. Cost/Share $37.59 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $4.078M Shares 2,665,525 Share Price $1.53 Est. Cost/Share $2.82 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $4.052M Shares 290,463 Share Price $13.95 Est. Cost/Share $15.20 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $4.031M Shares 1,799,699 Share Price $2.24 * Est. Cost/Share $3.53 Unrealized @ Report Date -51.2%
— GREAT ELM CAP GROUP INC 0.0%
Value $4.03M Shares 948,380 Share Price $4.25 Est. Cost/Share $3.69 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $4.025M Shares 223,387 Share Price $18.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +14.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4.007M Shares 1,054,573 Share Price $3.80 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.998M Shares 2,081,879 Share Price $1.92 Est. Cost/Share $1.76 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $3.998M Shares 1,716,260 Share Price $2.33 Est. Cost/Share $1.91 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $3.996M Shares 958,279 Share Price $4.17 * Est. Cost/Share $2.36 Unrealized @ Report Date +51.0%
KMDA KAMADA LTD 0.0%
Value $3.962M Shares 691,397 Share Price $5.73 * Est. Cost/Share $4.69 Unrealized @ Report Date +16.5%
— SHILOH INDS INC 0.0%
Value $3.948M Shares 717,876 Share Price $5.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $3.941M Shares 202,529 Share Price $19.46 Est. Cost/Share $19.90 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.932M Shares 567,429 Share Price $6.93 * Est. Cost/Share $7.26 Unrealized @ Report Date -13.9%
— INTERXION HOLDING N.V 0.0%
Value $3.904M Shares 58,505 Share Price $66.73 Est. Cost/Share $52.32 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.901M Shares 3,578,800 Share Price $1.09 Est. Cost/Share $1.44 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.9M Shares 671,179 Share Price $5.81 Est. Cost/Share $5.85 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.899M Shares 639,194 Share Price $6.10 * Est. Cost/Share $7.29 Unrealized @ Report Date -40.4%
ATLO AMES NATL CORP 0.0%
Value $3.884M Shares 141,726 Share Price $27.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +27.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.862M Shares 56,505 Share Price $68.35 * Est. Cost/Share $19.17 Unrealized @ Report Date +168.1%
MVIS MICROVISION INC DEL 0.0%
Value $3.847M Shares 3,970,594 Share Price $0.97 Est. Cost/Share $1.92 Unrealized @ Report Date -49.7%
— DURECT CORP 0.0%
Value $3.845M Shares 6,141,939 Share Price $0.63 Est. Cost/Share $1.42 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $3.828M Shares 247,303 Share Price $15.48 Est. Cost/Share $19.69 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $3.818M Shares 591,011 Share Price $6.46 Est. Cost/Share $6.84 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.812M Shares 894,851 Share Price $4.26 * Est. Cost/Share $1.53 Unrealized @ Report Date -16.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.792M Shares 317,393 Share Price $11.95 Est. Cost/Share $21.99 Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $3.792M Shares 639,590 Share Price $5.93 Est. Cost/Share $5.96 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.792M Shares 611,610 Share Price $6.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $3.791M Shares 333,198 Share Price $11.38 * Est. Cost/Share $17.04 Unrealized @ Report Date -5.9%
— TWO RIV BANCORP 0.0%
Value $3.787M Shares 238,978 Share Price $15.85 Est. Cost/Share $17.01 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $3.78M Shares 161,200 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $3.776M Shares 595,544 Share Price $6.34 Est. Cost/Share $3.67 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.764M Shares 790,571 Share Price $4.76 Est. Cost/Share $8.98 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.749M Shares 123,480 Share Price $30.36 * Est. Cost/Share $10.61 Unrealized @ Report Date +32.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.744M Shares 222,587 Share Price $16.82 Est. Cost/Share $14.08 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.729M Shares 291,981 Share Price $12.77 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.9%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $3.719M Shares 20,693 Share Price $179.72 Est. Cost/Share $104.37 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.717M Shares 669,832 Share Price $5.55 Est. Cost/Share $6.42 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.716M Shares 1,179,648 Share Price $3.15 Est. Cost/Share $17.71 Unrealized @ Report Date —
— NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $3.714M Shares 146,381 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.713M Shares 214,633 Share Price $17.30 Est. Cost/Share $20.05 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $3.708M Shares 452,163 Share Price $8.20 Est. Cost/Share $8.18 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $3.706M Shares 1,476,427 Share Price $2.51 Est. Cost/Share $2.43 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $3.701M Shares 542,635 Share Price $6.82 Est. Cost/Share $8.36 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.68M Shares 321,962 Share Price $11.43 Est. Cost/Share $5.19 Unrealized @ Report Date +116.8%
VUZI VUZIX CORP 0.0%
Value $3.674M Shares 1,200,554 Share Price $3.06 * Est. Cost/Share $6.19 Unrealized @ Report Date -35.2%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $3.662M Shares 521,631 Share Price $7.02 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $3.661M Shares 65,932 Share Price $55.53 Est. Cost/Share $77.42 Unrealized @ Report Date —
URG UR ENERGY INC 0.0%
Value $3.652M Shares 4,431,777 Share Price $0.82 * Est. Cost/Share $0.57 Unrealized @ Report Date +28.4%
— SESEN BIO INC 0.0%
Value $3.639M Shares 3,532,335 Share Price $1.03 Est. Cost/Share $1.73 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $3.625M Shares 119,691 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.616M Shares 1,713,768 Share Price $2.11 Est. Cost/Share $3.33 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3.61M Shares 2,694,515 Share Price $1.34 Est. Cost/Share $3.30 Unrealized @ Report Date -59.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.61M Shares 471,214 Share Price $7.66 * Est. Cost/Share $10.16 Unrealized @ Report Date -28.2%
LAKE LAKELAND INDS INC 0.0%
Value $3.6M Shares 306,656 Share Price $11.74 * Est. Cost/Share $10.36 Unrealized @ Report Date +8.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $3.58M Shares 1,510,499 Share Price $2.37 Est. Cost/Share $4.98 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.571M Shares 678,947 Share Price $5.26 * Est. Cost/Share $7.11 Unrealized @ Report Date -23.9%
— ADAMS RES & ENERGY INC 0.0%
Value $3.566M Shares 91,292 Share Price $39.06 Est. Cost/Share $58.21 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.551M Shares 196,190 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.544M Shares 582,985 Share Price $6.08 Est. Cost/Share $6.14 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $3.536M Shares 457,512 Share Price $7.73 * Est. Cost/Share $11.63 Unrealized @ Report Date -45.5%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $3.53M Shares 508,568 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $3.53M Shares 266,395 Share Price $13.25 Est. Cost/Share $12.31 Unrealized @ Report Date +7.2%
— CARBO CERAMICS INC 0.0%
Value $3.524M Shares 1,006,841 Share Price $3.50 Est. Cost/Share $40.05 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $3.517M Shares 833,433 Share Price $4.22 Est. Cost/Share $18.96 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $3.509M Shares 943,412 Share Price $3.72 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $3.505M Shares 676,589 Share Price $5.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $3.495M Shares 871,538 Share Price $4.01 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $3.488M Shares 985,335 Share Price $3.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $3.48M Shares 652,783 Share Price $5.33 * Est. Cost/Share $7.16 Unrealized @ Report Date -30.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.476M Shares 293,341 Share Price $11.85 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.4%
— EVELO BIOSCIENCES INC 0.0%
Value $3.453M Shares 431,650 Share Price $8.00 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $3.451M Shares 522,035 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $3.45M Shares 537,516 Share Price $6.42 * Est. Cost/Share $7.89 Unrealized @ Report Date -25.8%
— PC-TEL INC 0.0%
Value $3.441M Shares 686,693 Share Price $5.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.419M Shares 463,257 Share Price $7.38 * Est. Cost/Share $11.29 Unrealized @ Report Date -29.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.412M Shares 2,369,396 Share Price $1.44 Est. Cost/Share $2.56 Unrealized @ Report Date -42.0%
— COHBAR INC 0.0%
Value $3.41M Shares 1,045,806 Share Price $3.26 Est. Cost/Share $6.55 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.408M Shares 524,391 Share Price $6.50 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.6%
— HOPFED BANCORP INC 0.0%
Value $3.393M Shares 172,222 Share Price $19.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $3.387M Shares 1,728,086 Share Price $1.96 Est. Cost/Share $3.44 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.379M Shares 388,409 Share Price $8.70 Est. Cost/Share $8.23 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.332M Shares 104,305 Share Price $31.94 Est. Cost/Share $19.78 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.31M Shares 488,160 Share Price $6.78 * Est. Cost/Share $7.14 Unrealized @ Report Date -15.2%
— CATASYS INC 0.0%
Value $3.309M Shares 270,515 Share Price $12.23 Est. Cost/Share $8.61 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.306M Shares 355,941 Share Price $9.29 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.2%
— ISRAMCO INC 0.0%
Value $3.298M Shares 29,185 Share Price $113.00 Est. Cost/Share $114.22 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $3.284M Shares 1,329,701 Share Price $2.47 Est. Cost/Share $13.75 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $3.283M Shares 277,984 Share Price $11.81 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.2%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $3.262M Shares 66,788 Share Price $48.84 Est. Cost/Share $45.51 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.257M Shares 1,596,926 Share Price $2.04 Est. Cost/Share $16.78 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $3.254M Shares 1,110,479 Share Price $2.93 Est. Cost/Share $2.94 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.237M Shares 135,900 Share Price $23.82 Est. Cost/Share $40.16 Unrealized @ Report Date -40.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.216M Shares 351,880 Share Price $9.14 * Est. Cost/Share $8.48 Unrealized @ Report Date +16.1%
BF/A BROWN FORMAN CORP 0.0%
Value $3.193M Shares 62,387 Share Price $51.18 * Est. Cost/Share $29.92 Unrealized @ Report Date +43.9%
VHT HEALTH CARE ETF 0.0%
Value $3.193M Shares 18,515 Share Price $172.45 Est. Cost/Share $152.46 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $3.188M Shares 1,328,242 Share Price $2.40 Est. Cost/Share $2.82 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.186M Shares 1,002,001 Share Price $3.18 Est. Cost/Share $9.55 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $3.181M Shares 256,974 Share Price $12.38 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.5%
BSVN BANK7 CORP 0.0%
Value $3.17M Shares 182,529 Share Price $17.37 * Est. Cost/Share $14.43 Unrealized @ Report Date -10.5%
ASYS AMTECH SYS INC 0.0%
Value $3.162M Shares 593,225 Share Price $5.33 * Est. Cost/Share $7.52 Unrealized @ Report Date -34.3%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $3.156M Shares 449,618 Share Price $7.02 * Est. Cost/Share $6.38 Unrealized @ Report Date +21.1%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.138M Shares 2,341,720 Share Price $1.34 Est. Cost/Share $7.88 Unrealized @ Report Date —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.135M Shares 272,644 Share Price $11.50 * Est. Cost/Share $8.17 Unrealized @ Report Date +36.7%
— REALNETWORKS INC 0.0%
Value $3.131M Shares 1,006,600 Share Price $3.11 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PSYCHEMEDICS CORP 0.0%
Value $3.129M Shares 223,031 Share Price $14.03 Est. Cost/Share $11.35 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $3.124M Shares 4,484,213 Share Price $0.70 Est. Cost/Share $1.33 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $3.08M Shares 1,171,030 Share Price $2.63 Est. Cost/Share $8.44 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $3.064M Shares 204,291 Share Price $15.00 Est. Cost/Share $13.23 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $3.05M Shares 131,117 Share Price $23.26 Est. Cost/Share $23.33 Unrealized @ Report Date —
VFH FINANCIALS ETF 0.0%
Value $3.043M Shares 47,152 Share Price $64.54 Est. Cost/Share $60.69 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $3.042M Shares 227,042 Share Price $13.40 Est. Cost/Share $15.16 Unrealized @ Report Date -12.6%
— T2 BIOSYSTEMS INC 0.0%
Value $3.04M Shares 1,155,828 Share Price $2.63 Est. Cost/Share $6.62 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $3.032M Shares 561,511 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.029M Shares 1,442,229 Share Price $2.10 Est. Cost/Share $15.96 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.028M Shares 181,309 Share Price $16.70 Est. Cost/Share $17.73 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3.027M Shares 1,210,663 Share Price $2.50 Est. Cost/Share $3.64 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3.026M Shares 551,049 Share Price $5.49 Est. Cost/Share $10.01 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.024M Shares 603,625 Share Price $5.01 * Est. Cost/Share $2.28 Unrealized @ Report Date +74.9%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3.023M Shares 171,378 Share Price $17.64 * Est. Cost/Share $14.61 Unrealized @ Report Date +23.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3.009M Shares 462,248 Share Price $6.51 * Est. Cost/Share $6.30 Unrealized @ Report Date +12.8%
— OLD POINT FINL CORP 0.0%
Value $3.003M Shares 141,620 Share Price $21.20 Est. Cost/Share $28.48 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3.002M Shares 691,746 Share Price $4.34 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $2.97M Shares 551,875 Share Price $5.38 Est. Cost/Share $5.66 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.962M Shares 1,328,180 Share Price $2.23 Est. Cost/Share $3.63 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $2.962M Shares 620,946 Share Price $4.77 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $2.961M Shares 1,039,121 Share Price $2.85 Est. Cost/Share $1.50 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $2.951M Shares 129,451 Share Price $22.80 * Est. Cost/Share $21.02 Unrealized @ Report Date +14.4%
RMNI RIMINI STR INC DEL 0.0%
Value $2.948M Shares 589,546 Share Price $5.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -23.3%
KTCC KEY TRONIC CORP 0.0%
Value $2.942M Shares 476,721 Share Price $6.17 * Est. Cost/Share $9.88 Unrealized @ Report Date -35.0%
— TELIGENT INC NEW 0.0%
Value $2.939M Shares 2,534,065 Share Price $1.16 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.934M Shares 309,707 Share Price $9.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2.932M Shares 541,114 Share Price $5.42 Est. Cost/Share $9.19 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $2.93M Shares 225,423 Share Price $13.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.907M Shares 852,575 Share Price $3.41 * Est. Cost/Share $6.11 Unrealized @ Report Date -42.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.9M Shares 641,473 Share Price $4.52 * Est. Cost/Share $4.30 Unrealized @ Report Date +11.0%
— FINJAN HLDGS INC 0.0%
Value $2.897M Shares 988,566 Share Price $2.93 Est. Cost/Share $3.11 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $2.893M Shares 1,439,096 Share Price $2.01 Est. Cost/Share $2.12 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.885M Shares 345,083 Share Price $8.36 Est. Cost/Share $8.47 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $2.847M Shares 266,339 Share Price $10.69 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.832M Shares 357,593 Share Price $7.92 Est. Cost/Share $5.47 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $2.805M Shares 697,778 Share Price $4.02 * Est. Cost/Share $2.30 Unrealized @ Report Date +40.7%
— PIER 1 IMPORTS INC 0.0%
Value $2.786M Shares 3,648,838 Share Price $0.76 Est. Cost/Share $7.71 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.751M Shares 938,749 Share Price $2.93 * Est. Cost/Share $4.66 Unrealized @ Report Date -34.2%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.743M Shares 523,411 Share Price $5.24 Est. Cost/Share $9.49 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $2.737M Shares 155,548 Share Price $17.60 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ROADRUNNER TRANSN SYS INC 0.0%
Value $2.728M Shares 6,494,105 Share Price $0.42 Est. Cost/Share $1.75 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.72M Shares 393,644 Share Price $6.91 Est. Cost/Share $15.18 Unrealized @ Report Date -53.8%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2.691M Shares 4,787,396 Share Price $0.56 Est. Cost/Share $2.93 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.681M Shares 174,515 Share Price $15.36 * Est. Cost/Share $5.14 Unrealized @ Report Date +36.3%
— CENTRIC BRANDS INC 0.0%
Value $2.674M Shares 594,174 Share Price $4.50 Est. Cost/Share $3.57 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $2.67M Shares 270,271 Share Price $9.88 Est. Cost/Share $10.29 Unrealized @ Report Date —
VO MID-CAP ETF 0.0%
Value $2.669M Shares 16,601 Share Price $160.77 Est. Cost/Share $133.88 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2.665M Shares 2,400,592 Share Price $1.11 Est. Cost/Share $38.59 Unrealized @ Report Date —
— RANDOLPH BANCORP INC 0.0%
Value $2.664M Shares 176,320 Share Price $15.11 Est. Cost/Share $15.90 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $2.619M Shares 154,143 Share Price $16.99 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.1%
ICLR ICON PLC 0.0%
Value $2.615M Shares 19,145 Share Price $136.59 Est. Cost/Share $86.94 Unrealized @ Report Date +56.8%
— CURIS INC 0.0%
Value $2.611M Shares 1,312,327 Share Price $1.99 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2.61M Shares 1,180,675 Share Price $2.21 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $2.608M Shares 142,579 Share Price $18.29 Est. Cost/Share $16.82 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $2.608M Shares 48,259 Share Price $54.04 * Est. Cost/Share $12.58 Unrealized @ Report Date +18.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.596M Shares 265,122 Share Price $9.79 Est. Cost/Share $5.78 Unrealized @ Report Date +72.5%
— COMPUTER TASK GROUP INC 0.0%
Value $2.564M Shares 596,267 Share Price $4.30 Est. Cost/Share $14.56 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $2.561M Shares 966,340 Share Price $2.65 Est. Cost/Share $7.22 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $2.549M Shares 214,127 Share Price $11.90 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $2.531M Shares 433,343 Share Price $5.84 Est. Cost/Share $4.06 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.529M Shares 501,700 Share Price $5.04 * Est. Cost/Share $6.63 Unrealized @ Report Date -21.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.527M Shares 410,202 Share Price $6.16 * Est. Cost/Share $18.08 Unrealized @ Report Date -59.1%
— HUNT COS FIN TR INC 0.0%
Value $2.521M Shares 722,406 Share Price $3.49 Est. Cost/Share $3.41 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.515M Shares 600,231 Share Price $4.19 Est. Cost/Share $13.15 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.514M Shares 384,928 Share Price $6.53 * Est. Cost/Share $8.39 Unrealized @ Report Date -11.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.507M Shares 277,920 Share Price $9.02 Est. Cost/Share $12.96 Unrealized @ Report Date -31.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.494M Shares 63,259 Share Price $39.43 * Est. Cost/Share $28.64 Unrealized @ Report Date -7.2%
— CHARAH SOLUTIONS INC 0.0%
Value $2.478M Shares 387,110 Share Price $6.40 Est. Cost/Share $7.38 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.476M Shares 811,843 Share Price $3.05 * Est. Cost/Share $4.68 Unrealized @ Report Date -49.0%
— BLUE APRON HLDGS INC 0.0%
Value $2.471M Shares 2,521,559 Share Price $0.98 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.462M Shares 1,954,264 Share Price $1.26 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $2.462M Shares 1,501,077 Share Price $1.64 Est. Cost/Share $1.70 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.432M Shares 953,432 Share Price $2.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $2.427M Shares 1,606,872 Share Price $1.51 Est. Cost/Share $2.58 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.407M Shares 736,125 Share Price $3.27 * Est. Cost/Share $5.47 Unrealized @ Report Date -52.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.402M Shares 488,236 Share Price $4.92 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $2.393M Shares 1,799,752 Share Price $1.33 Est. Cost/Share $4.73 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $2.39M Shares 133,146 Share Price $17.95 Est. Cost/Share $14.33 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $2.388M Shares 120,356 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $2.362M Shares 130,936 Share Price $18.04 * Est. Cost/Share $7.23 Unrealized @ Report Date -7.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.349M Shares 114,868 Share Price $20.45 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.8%
— NRC GROUP HLDGS CORP 0.0%
Value $2.347M Shares 268,832 Share Price $8.73 Est. Cost/Share $7.71 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $2.346M Shares 170,607 Share Price $13.75 Est. Cost/Share $16.10 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $2.336M Shares 211,170 Share Price $11.06 Est. Cost/Share $17.83 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $2.323M Shares 265,490 Share Price $8.75 * Est. Cost/Share $12.05 Unrealized @ Report Date -24.5%
— QUICKLOGIC CORP 0.0%
Value $2.309M Shares 3,782,182 Share Price $0.61 Est. Cost/Share $1.75 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.304M Shares 193,635 Share Price $11.90 * Est. Cost/Share $6.24 Unrealized @ Report Date +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.298M Shares 64,338 Share Price $35.72 * Est. Cost/Share $35.75 Unrealized @ Report Date -3.3%
BLNK BLINK CHARGING CO 0.0%
Value $2.295M Shares 733,175 Share Price $3.13 * Est. Cost/Share $3.55 Unrealized @ Report Date -25.2%
— PERCEPTRON INC 0.0%
Value $2.281M Shares 304,083 Share Price $7.50 Est. Cost/Share $8.66 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $2.28M Shares 399,935 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.276M Shares 304,982 Share Price $7.46 * Est. Cost/Share $12.01 Unrealized @ Report Date -32.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.274M Shares 184,014 Share Price $12.36 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.5%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.274M Shares 5,529,428 Share Price $0.41 Est. Cost/Share $2.58 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.272M Shares 43,037 Share Price $52.79 Est. Cost/Share $62.90 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $2.271M Shares 391,617 Share Price $5.80 Est. Cost/Share $7.06 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $2.268M Shares 1,274,072 Share Price $1.78 Est. Cost/Share $3.07 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $2.258M Shares 1,207,254 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $2.247M Shares 1,214,610 Share Price $1.85 Est. Cost/Share $4.77 Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.24M Shares 560,066 Share Price $4.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -46.7%
— RESONANT INC 0.0%
Value $2.236M Shares 745,187 Share Price $3.00 Est. Cost/Share $3.98 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $2.223M Shares 330,734 Share Price $6.72 * Est. Cost/Share $6.65 Unrealized @ Report Date +8.3%
— LILIS ENERGY INC 0.0%
Value $2.222M Shares 1,898,633 Share Price $1.17 Est. Cost/Share $2.90 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $2.208M Shares 951,988 Share Price $2.32 * Est. Cost/Share $6.63 Unrealized @ Report Date -59.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.2M Shares 630,264 Share Price $3.49 * Est. Cost/Share $7.12 Unrealized @ Report Date -45.0%
UG UNITED GUARDIAN INC 0.0%
Value $2.198M Shares 114,752 Share Price $19.15 * Est. Cost/Share $22.42 Unrealized @ Report Date -12.6%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.188M Shares 4,558,311 Share Price $0.48 Est. Cost/Share $1.69 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $2.177M Shares 1,554,439 Share Price $1.40 Est. Cost/Share $6.83 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.17M Shares 241,125 Share Price $9.00 Est. Cost/Share $14.33 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.169M Shares 321,831 Share Price $6.74 * Est. Cost/Share $6.29 Unrealized @ Report Date +17.2%
— VERU INC 0.0%
Value $2.153M Shares 1,474,592 Share Price $1.46 Est. Cost/Share $2.09 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $2.152M Shares 435,553 Share Price $4.94 Est. Cost/Share $7.02 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $2.148M Shares 1,359,676 Share Price $1.58 Est. Cost/Share $8.76 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.147M Shares 454,950 Share Price $4.72 * Est. Cost/Share $4.26 Unrealized @ Report Date -5.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.142M Shares 368,725 Share Price $5.81 Est. Cost/Share $5.23 Unrealized @ Report Date +10.8%
VERI VERITONE INC 0.0%
Value $2.129M Shares 409,286 Share Price $5.20 * Est. Cost/Share $21.94 Unrealized @ Report Date -74.6%
— PB BANCORP INC 0.0%
Value $2.128M Shares 191,827 Share Price $11.09 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $2.121M Shares 1,010,128 Share Price $2.10 Est. Cost/Share $3.86 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.113M Shares 744,002 Share Price $2.84 Est. Cost/Share $12.93 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $2.106M Shares 728,782 Share Price $2.89 Est. Cost/Share $3.56 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.089M Shares 1,082,390 Share Price $1.93 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $2.088M Shares 437,720 Share Price $4.77 Est. Cost/Share $4.75 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.085M Shares 181,873 Share Price $11.46 Est. Cost/Share $13.36 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.083M Shares 437,553 Share Price $4.76 Est. Cost/Share $12.19 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2.071M Shares 739,691 Share Price $2.80 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $2.069M Shares 1,317,786 Share Price $1.57 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CONDOR HOSPITALITY TR INC 0.0%
Value $2.064M Shares 229,350 Share Price $9.00 Est. Cost/Share $9.47 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.061M Shares 258,489 Share Price $7.97 * Est. Cost/Share $10.86 Unrealized @ Report Date -32.7%
IROQ IF BANCORP INC 0.0%
Value $2.061M Shares 103,391 Share Price $19.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -3.4%
— AGEX THERAPEUTICS INC 0.0%
Value $2.048M Shares 505,527 Share Price $4.05 Est. Cost/Share $3.06 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2.04M Shares 448,245 Share Price $4.55 Est. Cost/Share $4.90 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.032M Shares 766,953 Share Price $2.65 * Est. Cost/Share $2.85 Unrealized @ Report Date -31.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.026M Shares 1,049,588 Share Price $1.93 * Est. Cost/Share $3.76 Unrealized @ Report Date -62.6%
— CAS MED SYS INC 0.0%
Value $2.018M Shares 830,269 Share Price $2.43 Est. Cost/Share $1.80 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $2.015M Shares 135,609 Share Price $14.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.013M Shares 176,772 Share Price $11.39 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2.012M Shares 389,222 Share Price $5.17 Est. Cost/Share $5.70 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.008M Shares 994,030 Share Price $2.02 * Est. Cost/Share $2.53 Unrealized @ Report Date -12.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.006M Shares 105,634 Share Price $18.99 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.9%
DLHC DLH HLDGS CORP 0.0%
Value $1.994M Shares 311,500 Share Price $6.40 * Est. Cost/Share $4.89 Unrealized @ Report Date +18.4%
MPB MID PENN BANCORP INC 0.0%
Value $1.982M Shares 80,885 Share Price $24.50 * Est. Cost/Share $23.80 Unrealized @ Report Date -19.7%
— LIQTECH INTL INC 0.0%
Value $1.965M Shares 914,092 Share Price $2.15 Est. Cost/Share $1.21 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.962M Shares 274,037 Share Price $7.16 * Est. Cost/Share $5.26 Unrealized @ Report Date +16.8%
— LEGACY RESVS INC 0.0%
Value $1.96M Shares 3,989,694 Share Price $0.49 Est. Cost/Share $1.26 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.957M Shares 57,640 Share Price $33.95 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.4%
— CBS CORP NEW 0.0%
Value $1.951M Shares 40,975 Share Price $47.61 Est. Cost/Share $52.51 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $1.948M Shares 740,704 Share Price $2.63 * Est. Cost/Share $8.16 Unrealized @ Report Date -60.6%
EQ EQUILLIUM INC 0.0%
Value $1.948M Shares 243,517 Share Price $8.00 * Est. Cost/Share $11.67 Unrealized @ Report Date -29.4%
AWRE AWARE INC MASS 0.0%
Value $1.941M Shares 536,063 Share Price $3.62 * Est. Cost/Share $3.96 Unrealized @ Report Date -6.3%
— UNUM THERAPEUTICS INC 0.0%
Value $1.939M Shares 441,820 Share Price $4.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $1.937M Shares 369,686 Share Price $5.24 Est. Cost/Share $8.95 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $1.922M Shares 272,632 Share Price $7.05 Est. Cost/Share $6.71 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.904M Shares 299,831 Share Price $6.35 Est. Cost/Share $5.85 Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $1.902M Shares 277,725 Share Price $6.85 Est. Cost/Share $4.15 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $1.884M Shares 465,231 Share Price $4.05 Est. Cost/Share $20.66 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $1.883M Shares 364,850 Share Price $5.16 * Est. Cost/Share $3.75 Unrealized @ Report Date -13.4%
KT KT CORP 0.0%
Value $1.883M Shares 151,378 Share Price $12.44 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.88M Shares 513,696 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.88M Shares 606,546 Share Price $3.10 * Est. Cost/Share $4.31 Unrealized @ Report Date -29.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.864M Shares 59,695 Share Price $31.23 * Est. Cost/Share $29.05 Unrealized @ Report Date +12.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.857M Shares 62,000 Share Price $29.95 Est. Cost/Share $29.95 Unrealized @ Report Date —
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.855M Shares 211,024 Share Price $8.79 Est. Cost/Share $8.28 Unrealized @ Report Date +5.0%
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.855M Shares 98,688 Share Price $18.80 Est. Cost/Share $21.94 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 459,397 Share Price $4.02 * Est. Cost/Share $8.01 Unrealized @ Report Date -47.3%
— HILL INTERNATIONAL INC 0.0%
Value $1.839M Shares 629,599 Share Price $2.92 Est. Cost/Share $3.08 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.818M Shares 242,440 Share Price $7.50 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%
— S&W SEED CO 0.0%
Value $1.817M Shares 677,897 Share Price $2.68 Est. Cost/Share $5.20 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.817M Shares 24,821 Share Price $73.20 Est. Cost/Share $68.38 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.815M Shares 86,143 Share Price $21.07 * Est. Cost/Share $20.76 Unrealized @ Report Date +33.2%
— VIVUS INC 0.0%
Value $1.812M Shares 431,338 Share Price $4.20 Est. Cost/Share $4.15 Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $1.812M Shares 487,135 Share Price $3.72 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $1.812M Shares 1,709,192 Share Price $1.06 Est. Cost/Share $2.85 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $1.808M Shares 1,379,872 Share Price $1.31 Est. Cost/Share $3.92 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.803M Shares 324,798 Share Price $5.55 * Est. Cost/Share $4.47 Unrealized @ Report Date +31.7%
— MECHEL PAO 0.0%
Value $1.802M Shares 910,142 Share Price $1.98 Est. Cost/Share $2.61 Unrealized @ Report Date —
VOE MID-CAP VALUE ETF 0.0%
Value $1.798M Shares 16,671 Share Price $107.85 Est. Cost/Share $97.72 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.785M Shares 892,448 Share Price $2.00 Est. Cost/Share $2.25 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.778M Shares 460,511 Share Price $3.86 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $1.77M Shares 1,638,895 Share Price $1.08 Est. Cost/Share $2.63 Unrealized @ Report Date —
— UQM TECHNOLOGIES INC 0.0%
Value $1.77M Shares 1,072,561 Share Price $1.65 Est. Cost/Share $1.45 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.764M Shares 178,342 Share Price $9.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.76M Shares 56,744 Share Price $31.02 Est. Cost/Share $15.81 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.755M Shares 160,007 Share Price $10.97 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 183,994 Share Price $9.51 Est. Cost/Share $3.37 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $1.732M Shares 400,963 Share Price $4.32 Est. Cost/Share $8.90 Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1.727M Shares 606,003 Share Price $2.85 Est. Cost/Share $3.49 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.723M Shares 186,270 Share Price $9.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -41.9%
— VIVEVE MED INC 0.0%
Value $1.72M Shares 1,830,177 Share Price $0.94 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $1.708M Shares 755,752 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.699M Shares 471,840 Share Price $3.60 * Est. Cost/Share $2.94 Unrealized @ Report Date +33.0%
TGEN TECOGEN INC NEW 0.0%
Value $1.692M Shares 424,219 Share Price $3.99 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.689M Shares 86,656 Share Price $19.49 * Est. Cost/Share $16.39 Unrealized @ Report Date +1.2%
— LEVEL BRANDS INC 0.0%
Value $1.681M Shares 380,273 Share Price $4.42 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.673M Shares 50,000 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.667M Shares 96,705 Share Price $17.24 Est. Cost/Share $14.65 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.659M Shares 1,296,653 Share Price $1.28 Est. Cost/Share $3.74 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.645M Shares 214,412 Share Price $7.67 * Est. Cost/Share $7.53 Unrealized @ Report Date -4.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 124,573 Share Price $13.12 Est. Cost/Share $18.36 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.628M Shares 305,447 Share Price $5.33 Est. Cost/Share $6.87 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $1.616M Shares 358,337 Share Price $4.51 Est. Cost/Share $3.80 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $1.61M Shares 834,040 Share Price $1.93 Est. Cost/Share $5.26 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1.607M Shares 828,350 Share Price $1.94 Est. Cost/Share $10.85 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $1.606M Shares 276,484 Share Price $5.81 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.597M Shares 558,138 Share Price $2.86 Est. Cost/Share $3.51 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.595M Shares 575,925 Share Price $2.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $1.579M Shares 1,243,260 Share Price $1.27 Est. Cost/Share $1.71 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.563M Shares 224,930 Share Price $6.95 Est. Cost/Share $14.06 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $1.559M Shares 341,945 Share Price $4.56 Est. Cost/Share $6.69 Unrealized @ Report Date -30.8%
— SOLARWINDS CORP 0.0%
Value $1.55M Shares 79,451 Share Price $19.51 Est. Cost/Share $15.67 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $1.536M Shares 250,198 Share Price $6.14 Est. Cost/Share $4.67 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $1.53M Shares 122,893 Share Price $12.45 * Est. Cost/Share $12.49 Unrealized @ Report Date -32.7%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $1.515M Shares 2,135,682 Share Price $0.71 Est. Cost/Share $9.84 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $1.513M Shares 94,575 Share Price $16.00 * Est. Cost/Share $15.17 Unrealized @ Report Date -5.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 448,617 Share Price $3.35 Est. Cost/Share $5.07 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 86,272 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.501M Shares 198,300 Share Price $7.57 Est. Cost/Share $8.33 Unrealized @ Report Date -10.7%
LTRX LANTRONIX INC 0.0%
Value $1.493M Shares 494,164 Share Price $3.02 * Est. Cost/Share $2.58 Unrealized @ Report Date +12.2%
— TRACON PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 1,085,765 Share Price $1.37 Est. Cost/Share $2.82 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.485M Shares 1,160,452 Share Price $1.28 Est. Cost/Share $1.34 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.483M Shares 203,723 Share Price $7.28 Est. Cost/Share $7.93 Unrealized @ Report Date -8.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.469M Shares 1,980,136 Share Price $0.74 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.46M Shares 1,504,296 Share Price $0.97 Est. Cost/Share $4.01 Unrealized @ Report Date —
— GAMING PARTNERS INTL CORP 0.0%
Value $1.459M Shares 112,030 Share Price $13.02 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.458M Shares 5,919,699 Share Price $0.25 Est. Cost/Share $1.40 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $1.457M Shares 282,947 Share Price $5.15 * Est. Cost/Share $5.29 Unrealized @ Report Date +2.5%
SAN BANCO SANTANDER SA 0.0%
Value $1.451M Shares 313,479 Share Price $4.63 Est. Cost/Share $7.54 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.44M Shares 5,236,774 Share Price $0.27 Est. Cost/Share $1.24 Unrealized @ Report Date —
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.43M Shares 24,013 Share Price $59.55 Est. Cost/Share $55.36 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.428M Shares 66,327 Share Price $21.53 Est. Cost/Share $11.59 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.427M Shares 83,459 Share Price $17.10 * Est. Cost/Share $5.28 Unrealized @ Report Date +146.8%
— FAMOUS DAVES AMER INC 0.0%
Value $1.424M Shares 250,691 Share Price $5.68 Est. Cost/Share $13.46 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.412M Shares 413,865 Share Price $3.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $1.372M Shares 1,385,426 Share Price $0.99 Est. Cost/Share $2.47 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.358M Shares 203,764 Share Price $6.66 * Est. Cost/Share $9.76 Unrealized @ Report Date -33.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.355M Shares 345,602 Share Price $3.92 Est. Cost/Share $11.22 Unrealized @ Report Date -64.6%
VPU UTILITIES ETF 0.0%
Value $1.354M Shares 10,446 Share Price $129.62 Est. Cost/Share $111.49 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.346M Shares 75,000 Share Price $17.95 Est. Cost/Share $17.95 Unrealized @ Report Date —
STTO SITO MOBILE LTD 0.0%
Value $1.344M Shares 738,791 Share Price $1.82 * Est. Cost/Share $4.36 Unrealized @ Report Date -61.6%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.339M Shares 108,270 Share Price $12.37 * Est. Cost/Share $14.76 Unrealized @ Report Date -14.3%
— APTEVO THERAPEUTICS INC 0.0%
Value $1.337M Shares 1,486,565 Share Price $0.90 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.334M Shares 222,731 Share Price $5.99 Est. Cost/Share $25.40 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.333M Shares 233,113 Share Price $5.72 Est. Cost/Share $10.79 Unrealized @ Report Date -46.2%
— DOVER MOTORSPORTS INC 0.0%
Value $1.316M Shares 651,346 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.313M Shares 17,513 Share Price $74.97 Est. Cost/Share $86.46 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.308M Shares 927,815 Share Price $1.41 Est. Cost/Share $20.14 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.307M Shares 71,688 Share Price $18.23 * Est. Cost/Share $13.22 Unrealized @ Report Date +0.5%
— CENTRAL FED CORP 0.0%
Value $1.295M Shares 101,026 Share Price $12.82 Est. Cost/Share $14.48 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $1.29M Shares 10,484 Share Price $123.04 Est. Cost/Share $123.87 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.287M Shares 105,689 Share Price $12.18 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.2%
— CAPSTONE TURBINE CORP 0.0%
Value $1.286M Shares 1,429,445 Share Price $0.90 Est. Cost/Share $1.20 Unrealized @ Report Date —
CSPI CSP INC 0.0%
Value $1.282M Shares 118,635 Share Price $10.81 * Est. Cost/Share $3.37 Unrealized @ Report Date +36.8%
LOOP LOOP INDS INC 0.0%
Value $1.275M Shares 161,028 Share Price $7.92 * Est. Cost/Share $11.50 Unrealized @ Report Date -16.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.274M Shares 129,335 Share Price $9.85 * Est. Cost/Share $8.47 Unrealized @ Report Date +7.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.272M Shares 75,116 Share Price $16.93 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.3%
— HUDSON GLOBAL INC 0.0%
Value $1.27M Shares 836,053 Share Price $1.52 Est. Cost/Share $2.10 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.253M Shares 136,175 Share Price $9.20 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.252M Shares 448,828 Share Price $2.79 Est. Cost/Share $8.42 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.237M Shares 824,377 Share Price $1.50 * Est. Cost/Share $2.02 Unrealized @ Report Date -17.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.234M Shares 110,694 Share Price $11.15 * Est. Cost/Share $11.39 Unrealized @ Report Date -18.1%
UROV UROVANT SCIENCES LTD 0.0%
Value $1.231M Shares 122,487 Share Price $10.05 Est. Cost/Share $7.44 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $1.223M Shares 1,466,028 Share Price $0.83 Est. Cost/Share $1.80 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.22M Shares 93,510 Share Price $13.05 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.215M Shares 72,524 Share Price $16.75 Est. Cost/Share $20.22 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.214M Shares 77,825 Share Price $15.60 * Est. Cost/Share $30.73 Unrealized @ Report Date -52.3%
— PACIFIC ETHANOL INC 0.0%
Value $1.208M Shares 1,232,511 Share Price $0.98 Est. Cost/Share $4.67 Unrealized @ Report Date —
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.201M Shares 103,671 Share Price $11.58 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.1%
— NEUROTROPE INC 0.0%
Value $1.194M Shares 219,126 Share Price $5.45 Est. Cost/Share $8.94 Unrealized @ Report Date —
— OTELCO INC 0.0%
Value $1.193M Shares 72,716 Share Price $16.41 Est. Cost/Share $13.66 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $1.189M Shares 664,671 Share Price $1.79 Est. Cost/Share $3.34 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.185M Shares 548,637 Share Price $2.16 * Est. Cost/Share $3.45 Unrealized @ Report Date -33.1%
— GSE SYS INC 0.0%
Value $1.169M Shares 417,666 Share Price $2.80 Est. Cost/Share $1.51 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.166M Shares 430,417 Share Price $2.71 * Est. Cost/Share $5.41 Unrealized @ Report Date -36.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.158M Shares 654,124 Share Price $1.77 * Est. Cost/Share $5.72 Unrealized @ Report Date -56.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.152M Shares 258,289 Share Price $4.46 * Est. Cost/Share $2.63 Unrealized @ Report Date -6.4%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.148M Shares 466,666 Share Price $2.46 Est. Cost/Share $11.41 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $1.148M Shares 2,888,433 Share Price $0.40 Est. Cost/Share $2.13 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.147M Shares 387,571 Share Price $2.96 Est. Cost/Share $2.47 Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.144M Shares 472,865 Share Price $2.42 * Est. Cost/Share $4.79 Unrealized @ Report Date -47.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.141M Shares 105,181 Share Price $10.85 Est. Cost/Share $9.16 Unrealized @ Report Date +20.8%
— AGILE THERAPEUTICS INC 0.0%
Value $1.139M Shares 753,976 Share Price $1.51 Est. Cost/Share $3.82 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $1.132M Shares 23,068 Share Price $49.07 Est. Cost/Share $48.49 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.129M Shares 1,419,488 Share Price $0.80 Est. Cost/Share $2.85 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.119M Shares 486,618 Share Price $2.30 Est. Cost/Share $4.01 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $1.118M Shares 253,365 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.116M Shares 166,025 Share Price $6.72 * Est. Cost/Share $5.96 Unrealized @ Report Date +21.0%
IDN INTELLICHECK INC 0.0%
Value $1.112M Shares 314,982 Share Price $3.53 * Est. Cost/Share $2.85 Unrealized @ Report Date -8.5%
— LIPOCINE INC NEW 0.0%
Value $1.11M Shares 480,623 Share Price $2.31 Est. Cost/Share $4.23 Unrealized @ Report Date —
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.11M Shares 184,993 Share Price $6.00 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.3%
— EMPIRE RESORTS INC 0.0%
Value $1.108M Shares 110,215 Share Price $10.05 Est. Cost/Share $14.17 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.097M Shares 863,620 Share Price $1.27 * Est. Cost/Share $1.68 Unrealized @ Report Date -14.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.095M Shares 277,985 Share Price $3.94 * Est. Cost/Share $6.31 Unrealized @ Report Date -36.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.093M Shares 428,414 Share Price $2.55 * Est. Cost/Share $5.04 Unrealized @ Report Date -41.1%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.09M Shares 879,321 Share Price $1.24 Est. Cost/Share $27.69 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.089M Shares 277,144 Share Price $3.93 Est. Cost/Share $13.72 Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.08M Shares 72,260 Share Price $14.95 Est. Cost/Share $15.08 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $1.075M Shares 12,813 Share Price $83.90 Est. Cost/Share $81.21 Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 1,192,140 Share Price $0.90 Est. Cost/Share $2.33 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.072M Shares 369,658 Share Price $2.90 * Est. Cost/Share $3.15 Unrealized @ Report Date -5.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.072M Shares 89,333 Share Price $12.00 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $1.069M Shares 151,834 Share Price $7.04 Est. Cost/Share $4.07 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.068M Shares 116,942 Share Price $9.13 Est. Cost/Share $13.53 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $1.063M Shares 303,683 Share Price $3.50 Est. Cost/Share $4.02 Unrealized @ Report Date —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.059M Shares 88,784 Share Price $11.93 * Est. Cost/Share $7.83 Unrealized @ Report Date +30.4%
— ACHAOGEN INC 0.0%
Value $1.052M Shares 2,306,285 Share Price $0.46 Est. Cost/Share $4.97 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.05M Shares 287,102 Share Price $3.66 Est. Cost/Share $10.16 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.047M Shares 214,908 Share Price $4.87 Est. Cost/Share $4.78 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.047M Shares 42,319 Share Price $24.74 * Est. Cost/Share $17.45 Unrealized @ Report Date +17.8%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 303,708 Share Price $3.43 Est. Cost/Share $3.65 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $1.039M Shares 134,975 Share Price $7.70 Est. Cost/Share $11.32 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.036M Shares 318,970 Share Price $3.25 * Est. Cost/Share $3.82 Unrealized @ Report Date -26.9%
AIRT AIR T INC 0.0%
Value $1.026M Shares 33,920 Share Price $30.25 * Est. Cost/Share $11.37 Unrealized @ Report Date +76.3%
— JASON INDS INC 0.0%
Value $1.012M Shares 723,138 Share Price $1.40 Est. Cost/Share $3.70 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.012M Shares 282,626 Share Price $3.58 * Est. Cost/Share $8.69 Unrealized @ Report Date -55.8%
ZNOG ZION OIL & GAS INC 0.0%
Value $1.006M Shares 1,332,438 Share Price $0.76 * Est. Cost/Share $2.57 Unrealized @ Report Date -78.5%
HYREQ HYRECAR INC 0.0%
Value $998K Shares 198,367 Share Price $5.03 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
VOT MID-CAP GROWTH ETF 0.0%
Value $994K Shares 6,959 Share Price $142.84 Est. Cost/Share $103.31 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $990K Shares 3,037,079 Share Price $0.33 Est. Cost/Share $0.49 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $979K Shares 67,604 Share Price $14.48 * Est. Cost/Share $8.10 Unrealized @ Report Date +73.6%
— CELSION CORPORATION 0.0%
Value $966K Shares 492,872 Share Price $1.96 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $964K Shares 465,942 Share Price $2.07 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $960K Shares 1,745,322 Share Price $0.55 Est. Cost/Share $1.53 Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $958K Shares 256,064 Share Price $3.74 Est. Cost/Share $5.81 Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $954K Shares 636,111 Share Price $1.50 Est. Cost/Share $2.95 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $953K Shares 570,471 Share Price $1.67 Est. Cost/Share $10.88 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $942K Shares 345,028 Share Price $2.73 Est. Cost/Share $3.04 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $936K Shares 138,808 Share Price $6.74 Est. Cost/Share $16.84 Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $933K Shares 2,050,401 Share Price $0.46 Est. Cost/Share $1.25 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP 0.0%
Value $931K Shares 1,163,986 Share Price $0.80 Est. Cost/Share $1.05 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $930K Shares 116,521 Share Price $7.98 Est. Cost/Share $11.45 Unrealized @ Report Date —
— VERMILLION INC 0.0%
Value $928K Shares 807,098 Share Price $1.15 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NEVADA GOLD & CASINOS INC 0.0%
Value $926K Shares 371,996 Share Price $2.49 Est. Cost/Share $1.78 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $924K Shares 342,574 Share Price $2.70 Est. Cost/Share $12.85 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $921K Shares 41,050 Share Price $22.44 Est. Cost/Share $12.64 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $916K Shares 1,354,200 Share Price $0.68 Est. Cost/Share $15.79 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $916K Shares 148,674 Share Price $6.16 * Est. Cost/Share $7.34 Unrealized @ Report Date -6.7%
SALM SALEM MEDIA GROUP INC 0.0%
Value $910K Shares 356,374 Share Price $2.55 * Est. Cost/Share $6.83 Unrealized @ Report Date -60.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $910K Shares 69,409 Share Price $13.11 * Est. Cost/Share $14.65 Unrealized @ Report Date -8.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $907K Shares 30,786 Share Price $29.46 Est. Cost/Share $22.30 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $907K Shares 167,647 Share Price $5.41 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.4%
— NET ELEMENT INC 0.0%
Value $906K Shares 153,607 Share Price $5.90 Est. Cost/Share $6.85 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $906K Shares 152,201 Share Price $5.95 * Est. Cost/Share $9.06 Unrealized @ Report Date -49.5%
GLOB GLOBANT S A 0.0%
Value $906K Shares 12,683 Share Price $71.43 * Est. Cost/Share $43.71 Unrealized @ Report Date +53.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $905K Shares 93,722 Share Price $9.66 Est. Cost/Share $19.90 Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $904K Shares 40,079 Share Price $22.56 * Est. Cost/Share $12.37 Unrealized @ Report Date +22.1%
— JAKKS PAC INC 0.0%
Value $898K Shares 888,790 Share Price $1.01 Est. Cost/Share $6.99 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $895K Shares 649,031 Share Price $1.38 Est. Cost/Share $3.43 Unrealized @ Report Date -60.6%
NEXT NEXTDECADE CORP 0.0%
Value $888K Shares 160,837 Share Price $5.52 * Est. Cost/Share $9.66 Unrealized @ Report Date -56.8%
— KEY ENERGY SVCS INC DEL 0.0%
Value $884K Shares 217,810 Share Price $4.06 Est. Cost/Share $17.61 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $882K Shares 289,252 Share Price $3.05 * Est. Cost/Share $6.68 Unrealized @ Report Date -56.4%
CMRE COSTAMARE INC 0.0%
Value $877K Shares 168,654 Share Price $5.20 * Est. Cost/Share $5.10 Unrealized @ Report Date -23.9%
— WIRELESS TELECOM GROUP INC 0.0%
Value $871K Shares 565,094 Share Price $1.54 Est. Cost/Share $1.80 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $859K Shares 244,857 Share Price $3.51 * Est. Cost/Share $3.72 Unrealized @ Report Date -10.5%
— BSQUARE CORP 0.0%
Value $859K Shares 440,274 Share Price $1.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $855K Shares 238,029 Share Price $3.59 * Est. Cost/Share $9.95 Unrealized @ Report Date -58.6%
— GENIUS BRANDS INTL INC 0.0%
Value $854K Shares 433,320 Share Price $1.97 Est. Cost/Share $2.14 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $852K Shares 525,961 Share Price $1.62 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $850K Shares 77,257 Share Price $11.00 Est. Cost/Share $10.51 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $846K Shares 96,137 Share Price $8.80 Est. Cost/Share $14.24 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $846K Shares 696,226 Share Price $1.22 Est. Cost/Share $2.77 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $842K Shares 168,485 Share Price $5.00 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $842K Shares 473,164 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $839K Shares 1,644,989 Share Price $0.51 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $829K Shares 120,782 Share Price $6.86 Est. Cost/Share $10.85 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $821K Shares 220,752 Share Price $3.72 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $820K Shares 241,251 Share Price $3.40 Est. Cost/Share $6.99 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $817K Shares 247,606 Share Price $3.30 * Est. Cost/Share $14.25 Unrealized @ Report Date -73.3%
— SOCIAL REALITY INC 0.0%
Value $816K Shares 240,045 Share Price $3.40 Est. Cost/Share $5.26 Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $815K Shares 81,515 Share Price $10.00 * Est. Cost/Share $9.46 Unrealized @ Report Date -11.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $814K Shares 70,063 Share Price $11.62 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.7%
— TEEKAY CORPORATION 0.0%
Value $803K Shares 204,882 Share Price $3.92 Est. Cost/Share $13.58 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $802K Shares 88,972 Share Price $9.01 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.7%
VDC CONSUMER STAPLES ETF 0.0%
Value $801K Shares 5,514 Share Price $145.27 Est. Cost/Share $135.68 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $797K Shares 224,370 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $795K Shares 134,499 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $793K Shares 192,140 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $790K Shares 4,820 Share Price $163.90 * Est. Cost/Share $58.71 Unrealized @ Report Date +104.3%
DIT AMCON DISTRG CO 0.0%
Value $789K Shares 9,058 Share Price $87.11 * Est. Cost/Share $72.81 Unrealized @ Report Date +9.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value $786K Shares 1,332,451 Share Price $0.59 Est. Cost/Share $3.57 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $783K Shares 82,733 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $778K Shares 56,733 Share Price $13.71 * Est. Cost/Share $11.29 Unrealized @ Report Date -4.8%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $764K Shares 553,795 Share Price $1.38 Est. Cost/Share $11.64 Unrealized @ Report Date —
— RA MED SYS INC 0.0%
Value $761K Shares 223,932 Share Price $3.40 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $752K Shares 737,276 Share Price $1.02 Est. Cost/Share $1.76 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $750K Shares 2,824,522 Share Price $0.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
DGICB DONEGAL GROUP INC 0.0%
Value $750K Shares 63,192 Share Price $11.87 * Est. Cost/Share $13.65 Unrealized @ Report Date -33.5%
— GWG HLDGS INC 0.0%
Value $744K Shares 62,122 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $744K Shares 49,074 Share Price $15.16 * Est. Cost/Share $13.55 Unrealized @ Report Date +3.8%
— CUI GLOBAL INC 0.0%
Value $743K Shares 629,429 Share Price $1.18 Est. Cost/Share $5.76 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $740K Shares 284,515 Share Price $2.60 * Est. Cost/Share $3.78 Unrealized @ Report Date -33.2%
FTEK FUEL TECH INC 0.0%
Value $739K Shares 442,719 Share Price $1.67 * Est. Cost/Share $3.65 Unrealized @ Report Date -64.0%
OCC OPTICAL CABLE CORP 0.0%
Value $736K Shares 157,683 Share Price $4.67 * Est. Cost/Share $4.14 Unrealized @ Report Date +4.5%
— AUTOWEB INC 0.0%
Value $733K Shares 193,837 Share Price $3.78 Est. Cost/Share $8.15 Unrealized @ Report Date —
— FFBW INC 0.0%
Value $725K Shares 67,458 Share Price $10.75 Est. Cost/Share $10.97 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $724K Shares 42,030 Share Price $17.23 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.1%
— INUVO INC 0.0%
Value $720K Shares 580,683 Share Price $1.24 Est. Cost/Share $1.45 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $718K Shares 165,913 Share Price $4.33 * Est. Cost/Share $2.60 Unrealized @ Report Date +60.2%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $717K Shares 54,934 Share Price $13.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +1.9%
— BALLANTYNE STRONG INC 0.0%
Value $717K Shares 410,074 Share Price $1.75 Est. Cost/Share $4.72 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $712K Shares 185,336 Share Price $3.84 Est. Cost/Share $6.10 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $700K Shares 193,233 Share Price $3.62 Est. Cost/Share $5.27 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $698K Shares 195,163 Share Price $3.58 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
— CITIZENS FIRST CORP 0.0%
Value $697K Shares 28,106 Share Price $24.80 Est. Cost/Share $24.10 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $692K Shares 576,326 Share Price $1.20 Est. Cost/Share $2.08 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $691K Shares 178,087 Share Price $3.88 * Est. Cost/Share $6.91 Unrealized @ Report Date -60.3%
— CLEARONE INC 0.0%
Value $689K Shares 341,110 Share Price $2.02 Est. Cost/Share $6.54 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $687K Shares 3,983 Share Price $172.48 Est. Cost/Share $154.22 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.0%
Value $680K Shares 134,301 Share Price $5.06 Est. Cost/Share $3.31 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $677K Shares 335,437 Share Price $2.02 * Est. Cost/Share $12.06 Unrealized @ Report Date -82.5%
— STEIN MART INC 0.0%
Value $670K Shares 676,225 Share Price $0.99 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $669K Shares 7,595,092 Share Price $0.09 Est. Cost/Share $0.26 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $665K Shares 305,139 Share Price $2.18 Est. Cost/Share $15.75 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $664K Shares 133,583 Share Price $4.97 Est. Cost/Share $4.44 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $663K Shares 16,078 Share Price $41.24 Est. Cost/Share $44.58 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $649K Shares 994,175 Share Price $0.65 Est. Cost/Share $1.66 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $647K Shares 799,049 Share Price $0.81 Est. Cost/Share $1.53 Unrealized @ Report Date —
VOOG S&P 500 GROWTH ETF 0.0%
Value $641K Shares 4,142 Share Price $154.76 Est. Cost/Share $135.40 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $640K Shares 381,037 Share Price $1.68 * Est. Cost/Share $5.50 Unrealized @ Report Date -71.7%
FCAP FIRST CAPITAL INC 0.0%
Value $637K Shares 12,359 Share Price $51.54 * Est. Cost/Share $29.91 Unrealized @ Report Date +32.6%
— SUPERIOR DRILLING PRODS INC 0.0%
Value $637K Shares 482,477 Share Price $1.32 Est. Cost/Share $2.20 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $637K Shares 96,064 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $626K Shares 1,018,087 Share Price $0.61 Est. Cost/Share $4.21 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $620K Shares 132,014 Share Price $4.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $620K Shares 2,387,472 Share Price $0.26 Est. Cost/Share $7.13 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $608K Shares 198,063 Share Price $3.07 * Est. Cost/Share $2.33 Unrealized @ Report Date +3.0%
— BANCORP NEW JERSEY INC NEW 0.0%
Value $606K Shares 45,296 Share Price $13.38 Est. Cost/Share $14.40 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $605K Shares 68,728 Share Price $8.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +3.9%
MTEX MANNATECH INC 0.0%
Value $602K Shares 34,377 Share Price $17.51 * Est. Cost/Share $14.59 Unrealized @ Report Date +30.0%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $597K Shares 12,271 Share Price $48.65 Est. Cost/Share $48.95 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $595K Shares 47,946 Share Price $12.41 Est. Cost/Share $11.46 Unrealized @ Report Date +9.5%
— LIGHTBRIDGE CORP 0.0%
Value $593K Shares 1,076,115 Share Price $0.55 Est. Cost/Share $1.10 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $592K Shares 112,775 Share Price $5.25 Est. Cost/Share $4.90 Unrealized @ Report Date —
ALYAF ALITHYA GROUP INC 0.0%
Value $588K Shares 187,289 Share Price $3.14 * Est. Cost/Share $3.67 Unrealized @ Report Date -22.0%
— ALJ REGIONAL HLDGS INC 0.0%
Value $586K Shares 366,530 Share Price $1.60 Est. Cost/Share $4.45 Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $586K Shares 822,718 Share Price $0.71 Est. Cost/Share $2.63 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $573K Shares 87,579 Share Price $6.54 * Est. Cost/Share $1.92 Unrealized @ Report Date +35.8%
— ENSERVCO CORP 0.0%
Value $569K Shares 1,073,215 Share Price $0.53 Est. Cost/Share $1.42 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $559K Shares 54,862 Share Price $10.19 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $558K Shares 79,587 Share Price $7.01 Est. Cost/Share $6.51 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $555K Shares 139,446 Share Price $3.98 Est. Cost/Share $8.83 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $552K Shares 3,993,920 Share Price $0.14 Est. Cost/Share $2.04 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $549K Shares 3,926 Share Price $139.84 Est. Cost/Share $129.28 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $538K Shares 102,970 Share Price $5.22 Est. Cost/Share $16.98 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $534K Shares 4,453 Share Price $119.92 Est. Cost/Share $111.74 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $522K Shares 95,365 Share Price $5.47 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $520K Shares 1,425,807 Share Price $0.36 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $519K Shares 931,923 Share Price $0.56 Est. Cost/Share $2.28 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $518K Shares 72,988 Share Price $7.10 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $518K Shares 503,085 Share Price $1.03 Est. Cost/Share $14.95 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $516K Shares 25,324 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
SIF SIFCO INDS INC 0.0%
Value $515K Shares 186,719 Share Price $2.76 * Est. Cost/Share $8.73 Unrealized @ Report Date -63.3%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $514K Shares 35,430 Share Price $14.51 * Est. Cost/Share $12.68 Unrealized @ Report Date +8.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $512K Shares 12,222 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $510K Shares 231,720 Share Price $2.20 Est. Cost/Share $12.55 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $510K Shares 555,021 Share Price $0.92 Est. Cost/Share $4.46 Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $506K Shares 70,163 Share Price $7.21 Est. Cost/Share $7.34 Unrealized @ Report Date -3.0%
RDWR RADWARE LTD 0.0%
Value $505K Shares 19,323 Share Price $26.13 * Est. Cost/Share $16.35 Unrealized @ Report Date +49.2%
— APPROACH RESOURCES INC 0.0%
Value $502K Shares 1,420,343 Share Price $0.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 45,665 Share Price $10.99 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
— SIGMA LABS INC 0.0%
Value $499K Shares 297,030 Share Price $1.68 Est. Cost/Share $1.56 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $496K Shares 78,069 Share Price $6.35 * Est. Cost/Share $6.74 Unrealized @ Report Date +6.2%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $494K Shares 24,031 Share Price $20.56 Est. Cost/Share $20.73 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $494K Shares 561,415 Share Price $0.88 Est. Cost/Share $3.39 Unrealized @ Report Date —
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $494K Shares 3,644 Share Price $135.57 Est. Cost/Share $113.51 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $493K Shares 188,231 Share Price $2.62 Est. Cost/Share $2.44 Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $487K Shares 62,728 Share Price $7.76 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— EYENOVIA INC 0.0%
Value $485K Shares 81,051 Share Price $5.98 Est. Cost/Share $4.82 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $482K Shares 160,696 Share Price $3.00 Est. Cost/Share $11.93 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $481K Shares 2,214,344 Share Price $0.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $476K Shares 226,812 Share Price $2.10 Est. Cost/Share $3.00 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $475K Shares 257,734 Share Price $1.84 Est. Cost/Share $17.07 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $475K Shares 77,062 Share Price $6.16 * Est. Cost/Share $7.56 Unrealized @ Report Date -38.7%
OFED OCONEE FED FINL CORP 0.0%
Value $474K Shares 18,227 Share Price $26.01 Est. Cost/Share $25.61 Unrealized @ Report Date +1.9%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $472K Shares 15,109 Share Price $31.24 Est. Cost/Share $468.31 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $471K Shares 99,213 Share Price $4.75 Est. Cost/Share $4.61 Unrealized @ Report Date —
VTWO RUSSELL 2000 ETF 0.0%
Value $469K Shares 3,812 Share Price $123.03 Est. Cost/Share $114.15 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $463K Shares 15,034 Share Price $30.80 Est. Cost/Share $30.40 Unrealized @ Report Date —
— PERSHING GOLD CORP 0.0%
Value $463K Shares 399,246 Share Price $1.16 Est. Cost/Share $3.72 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES I 0.0%
Value $462K Shares 45,027 Share Price $10.26 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $457K Shares 538,001 Share Price $0.85 Est. Cost/Share $2.34 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $450K Shares 409,406 Share Price $1.10 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $443K Shares 116,832 Share Price $3.79 Est. Cost/Share $4.75 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $440K Shares 213,787 Share Price $2.06 Est. Cost/Share $1.81 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $438K Shares 34,033 Share Price $12.87 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $438K Shares 121,821 Share Price $3.60 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $437K Shares 4,046 Share Price $108.01 Est. Cost/Share $140.20 Unrealized @ Report Date —
CVR CHICAGO RIVET & MACH CO 0.0%
Value $435K Shares 15,410 Share Price $28.23 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $430K Shares 142,823 Share Price $3.01 * Est. Cost/Share $7.48 Unrealized @ Report Date -64.8%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $428K Shares 3,963 Share Price $108.00 Est. Cost/Share $104.13 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $428K Shares 40,139 Share Price $10.66 Est. Cost/Share $10.05 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $425K Shares 314,815 Share Price $1.35 Est. Cost/Share $1.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $424K Shares 436,482 Share Price $0.97 Est. Cost/Share $3.34 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $424K Shares 26,288 Share Price $16.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $413K Shares 128,934 Share Price $3.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $412K Shares 878,054 Share Price $0.47 Est. Cost/Share $3.99 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $411K Shares 14,894 Share Price $27.60 Est. Cost/Share $30.89 Unrealized @ Report Date -11.7%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $409K Shares 5,237 Share Price $78.10 Est. Cost/Share $74.12 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $408K Shares 103,742 Share Price $3.93 * Est. Cost/Share $10.14 Unrealized @ Report Date -58.9%
OTTW OTTAWA BANCORP INC 0.0%
Value $406K Shares 30,594 Share Price $13.27 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.4%
— AETHLON MED INC 0.0%
Value $404K Shares 425,465 Share Price $0.95 Est. Cost/Share $1.94 Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $401K Shares 348,657 Share Price $1.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
— HOMETOWN BANKSHARES CORP 0.0%
Value $398K Shares 27,784 Share Price $14.32 Est. Cost/Share $12.05 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $397K Shares 53,399 Share Price $7.43 * Est. Cost/Share $16.65 Unrealized @ Report Date -62.0%
— HISTOGENICS CORP 0.0%
Value $396K Shares 3,424,966 Share Price $0.12 Est. Cost/Share $0.71 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $395K Shares 16,601 Share Price $23.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +48.6%
— DIGIRAD CORP 0.0%
Value $394K Shares 432,687 Share Price $0.91 Est. Cost/Share $3.17 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $394K Shares 117,136 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $391K Shares 16,433 Share Price $23.79 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.8%
— BIOLASE INC 0.0%
Value $388K Shares 163,180 Share Price $2.38 Est. Cost/Share $1.61 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO S A 0.0%
Value $385K Shares 56,886 Share Price $6.77 Est. Cost/Share $7.17 Unrealized @ Report Date —
— FTE NETWORKS INC 0.0%
Value $380K Shares 214,834 Share Price $1.77 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $379K Shares 228,357 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $369K Shares 355,162 Share Price $1.04 Est. Cost/Share $14.57 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $366K Shares 195,875 Share Price $1.87 Est. Cost/Share $6.31 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $361K Shares 48,763 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $358K Shares 14,466 Share Price $24.75 * Est. Cost/Share $15.09 Unrealized @ Report Date +42.3%
— AKERS BIOSCIENCES INC 0.0%
Value $358K Shares 368,462 Share Price $0.97 Est. Cost/Share $1.07 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $358K Shares 46,177 Share Price $7.75 Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $352K Shares 398,058 Share Price $0.88 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $352K Shares 108,852 Share Price $3.23 Est. Cost/Share $3.29 Unrealized @ Report Date —
MSN EMERSON RADIO CORP 0.0%
Value $349K Shares 268,085 Share Price $1.30 * Est. Cost/Share $1.64 Unrealized @ Report Date -16.2%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $349K Shares 2,733 Share Price $127.70 Est. Cost/Share $122.07 Unrealized @ Report Date —
INTG INTERGROUP CORP 0.0%
Value $338K Shares 10,986 Share Price $30.77 Est. Cost/Share $30.92 Unrealized @ Report Date +1.2%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $332K Shares 49,097 Share Price $6.76 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $329K Shares 109,632 Share Price $3.00 Est. Cost/Share $3.12 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $326K Shares 183,373 Share Price $1.78 * Est. Cost/Share $4.16 Unrealized @ Report Date -50.7%
AXR AMREP CORP NEW 0.0%
Value $326K Shares 56,720 Share Price $5.75 * Est. Cost/Share $8.72 Unrealized @ Report Date -30.2%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $321K Shares 357,628 Share Price $0.90 * Est. Cost/Share $4.73 Unrealized @ Report Date -76.8%
DXYN DIXIE GROUP INC 0.0%
Value $319K Shares 338,864 Share Price $0.94 * Est. Cost/Share $9.08 Unrealized @ Report Date -88.4%
— FIBROCELL SCIENCE INC 0.0%
Value $316K Shares 163,934 Share Price $1.93 Est. Cost/Share $2.49 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $314K Shares 328,812 Share Price $0.95 Est. Cost/Share $7.68 Unrealized @ Report Date —
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $313K Shares 13,529 Share Price $23.14 Est. Cost/Share $15.83 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $309K Shares 16,124 Share Price $19.16 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $307K Shares 25,220 Share Price $12.17 Est. Cost/Share $7.82 Unrealized @ Report Date —
MAYS MAYS J W INC 0.0%
Value $307K Shares 8,414 Share Price $36.49 * Est. Cost/Share $47.27 Unrealized @ Report Date -16.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $307K Shares 32,745 Share Price $9.38 * Est. Cost/Share $4.87 Unrealized @ Report Date +49.3%
— BIOANALYTICAL SYS INC 0.0%
Value $307K Shares 148,341 Share Price $2.07 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $307K Shares 335,203 Share Price $0.92 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $305K Shares 66,744 Share Price $4.57 Est. Cost/Share $8.39 Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $304K Shares 19,439 Share Price $15.64 Est. Cost/Share $16.39 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $303K Shares 350,178 Share Price $0.87 Est. Cost/Share $2.45 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $303K Shares 339,725 Share Price $0.89 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $302K Shares 14,629 Share Price $20.64 Est. Cost/Share $23.45 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $302K Shares 124,631 Share Price $2.42 Est. Cost/Share $14.00 Unrealized @ Report Date -83.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $301K Shares 88,573 Share Price $3.40 * Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
BELFA BEL FUSE INC 0.0%
Value $299K Shares 13,974 Share Price $21.40 * Est. Cost/Share $12.61 Unrealized @ Report Date +45.2%
— OBALON THERAPEUTICS INC 0.0%
Value $294K Shares 204,288 Share Price $1.44 Est. Cost/Share $6.03 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $293K Shares 12,840 Share Price $22.82 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
BSV SHORT-TERM BOND ETF 0.0%
Value $293K Shares 3,676 Share Price $79.71 Est. Cost/Share $79.68 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $292K Shares 4,426 Share Price $65.97 Est. Cost/Share $91.01 Unrealized @ Report Date —
— WELLESLEY BANCORP INC 0.0%
Value $290K Shares 9,521 Share Price $30.46 Est. Cost/Share $22.28 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $287K Shares 4,717 Share Price $60.84 Est. Cost/Share $63.56 Unrealized @ Report Date —
— LUBYS INC 0.0%
Value $282K Shares 195,800 Share Price $1.44 Est. Cost/Share $7.48 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $281K Shares 22,700 Share Price $12.38 * Est. Cost/Share $10.55 Unrealized @ Report Date +29.2%
URGN UROGEN PHARMA LTD 0.0%
Value $278K Shares 7,521 Share Price $36.96 * Est. Cost/Share $41.92 Unrealized @ Report Date 0.0%
— VACCINEX INC 0.0%
Value $276K Shares 52,514 Share Price $5.26 Est. Cost/Share $6.74 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $273K Shares 98,005 Share Price $2.79 Est. Cost/Share $3.43 Unrealized @ Report Date -17.9%
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $271K Shares 1,764 Share Price $153.63 Est. Cost/Share $145.58 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $269K Shares 59,846 Share Price $4.49 * Est. Cost/Share $9.73 Unrealized @ Report Date -49.5%
— FORTUNA SILVER MINES INC 0.0%
Value $268K Shares 79,965 Share Price $3.35 Est. Cost/Share $4.62 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $266K Shares 7,794 Share Price $34.13 Est. Cost/Share $33.04 Unrealized @ Report Date +3.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $265K Shares 563,919 Share Price $0.47 * Est. Cost/Share $0.72 Unrealized @ Report Date -20.4%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $263K Shares 269,281 Share Price $0.98 Est. Cost/Share $3.83 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $262K Shares 259,228 Share Price $1.01 Est. Cost/Share $2.56 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $262K Shares 28,298 Share Price $9.26 Est. Cost/Share $10.63 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $261K Shares 106,619 Share Price $2.45 Est. Cost/Share $11.84 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $259K Shares 35,254 Share Price $7.35 * Est. Cost/Share $6.39 Unrealized @ Report Date +7.0%
— TROVAGENE INC 0.0%
Value $254K Shares 67,764 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $254K Shares 148,133 Share Price $1.71 Est. Cost/Share $4.89 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $250K Shares 122,572 Share Price $2.04 Est. Cost/Share $3.15 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $249K Shares 17,013 Share Price $14.64 * Est. Cost/Share $8.67 Unrealized @ Report Date +8.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $248K Shares 153,297 Share Price $1.62 * Est. Cost/Share $2.20 Unrealized @ Report Date -21.2%
— GOLDEN MINERALS CO 0.0%
Value $248K Shares 916,568 Share Price $0.27 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $247K Shares 165,403 Share Price $1.49 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $245K Shares 69,489 Share Price $3.53 Est. Cost/Share $1.60 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $245K Shares 204,351 Share Price $1.20 Est. Cost/Share $3.99 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $243K Shares 147,054 Share Price $1.65 Est. Cost/Share $2.18 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $242K Shares 110,543 Share Price $2.19 * Est. Cost/Share $4.06 Unrealized @ Report Date -39.5%
— 1347 PPTY INS HLDGS INC 0.0%
Value $237K Shares 45,037 Share Price $5.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $236K Shares 49,196 Share Price $4.80 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $234K Shares 113,397 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $234K Shares 45,657 Share Price $5.13 * Est. Cost/Share $2.75 Unrealized @ Report Date -16.5%
— COMMUNICATIONS SYS INC 0.0%
Value $233K Shares 87,862 Share Price $2.65 Est. Cost/Share $8.45 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $230K Shares 120,926 Share Price $1.90 Est. Cost/Share $1.39 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $229K Shares 76,088 Share Price $3.01 * Est. Cost/Share $4.57 Unrealized @ Report Date -28.4%
— GTX INC DEL 0.0%
Value $227K Shares 189,061 Share Price $1.20 Est. Cost/Share $9.66 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES I 0.0%
Value $227K Shares 145,198 Share Price $1.56 Est. Cost/Share $1.87 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $227K Shares 6,873 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $227K Shares 111,223 Share Price $2.04 * Est. Cost/Share $3.80 Unrealized @ Report Date -38.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $226K Shares 175,342 Share Price $1.29 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— AXOVANT SCIENCES LTD 0.0%
Value $226K Shares 169,582 Share Price $1.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $225K Shares 17,354 Share Price $12.97 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $221K Shares 64,553 Share Price $3.42 Est. Cost/Share $11.77 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $221K Shares 32,114 Share Price $6.88 * Est. Cost/Share $7.60 Unrealized @ Report Date -16.7%
MGC MEGA CAP 300 ETF 0.0%
Value $219K Shares 2,243 Share Price $97.64 Est. Cost/Share $97.64 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $219K Shares 45,067 Share Price $4.86 * Est. Cost/Share $11.29 Unrealized @ Report Date -41.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $219K Shares 142,295 Share Price $1.54 * Est. Cost/Share $9.59 Unrealized @ Report Date -87.5%
WVFC WVS FINL CORP 0.0%
Value $216K Shares 12,536 Share Price $17.23 * Est. Cost/Share $8.29 Unrealized @ Report Date +59.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $216K Shares 26,962 Share Price $8.01 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $215K Shares 77,231 Share Price $2.78 * Est. Cost/Share $2.06 Unrealized @ Report Date -13.1%
GROW U S GLOBAL INVS INC 0.0%
Value $215K Shares 197,451 Share Price $1.09 * Est. Cost/Share $3.02 Unrealized @ Report Date -59.2%
— ASTROTECH CORP 0.0%
Value $214K Shares 58,922 Share Price $3.63 Est. Cost/Share $3.35 Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $211K Shares 26,119 Share Price $8.08 Est. Cost/Share $8.40 Unrealized @ Report Date -2.9%
— CHARLES & COLVARD LTD 0.0%
Value $210K Shares 186,190 Share Price $1.13 Est. Cost/Share $3.79 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $209K Shares 45,031 Share Price $4.64 * Est. Cost/Share $7.27 Unrealized @ Report Date -24.2%
SVM SILVERCORP METALS INC 0.0%
Value $205K Shares 80,254 Share Price $2.55 * Est. Cost/Share $2.89 Unrealized @ Report Date -16.7%
— NANOVIRICIDES INC 0.0%
Value $201K Shares 742,435 Share Price $0.27 Est. Cost/Share $2.87 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $200K Shares 10,372 Share Price $19.28 Est. Cost/Share $25.16 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $200K Shares 41,830 Share Price $4.78 Est. Cost/Share $7.45 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $200K Shares 150,437 Share Price $1.33 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $200K Shares 161,728 Share Price $1.24 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $199K Shares 162,808 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $199K Shares 24,366 Share Price $8.17 Est. Cost/Share $7.91 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $199K Shares 13,080 Share Price $15.21 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $198K Shares 134,980 Share Price $1.47 Est. Cost/Share $0.94 Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $198K Shares 62,744 Share Price $3.16 * Est. Cost/Share $2.29 Unrealized @ Report Date +14.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $197K Shares 240,474 Share Price $0.82 Est. Cost/Share $0.77 Unrealized @ Report Date +8.3%
— DYNASIL CORP AMER 0.0%
Value $197K Shares 193,439 Share Price $1.02 Est. Cost/Share $1.24 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $195K Shares 163,779 Share Price $1.19 Est. Cost/Share $1.66 Unrealized @ Report Date —
HHS HARTE-HANKS INC 0.0%
Value $194K Shares 54,175 Share Price $3.58 * Est. Cost/Share $9.17 Unrealized @ Report Date -62.0%
— CYTRX CORP 0.0%
Value $193K Shares 304,476 Share Price $0.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $192K Shares 22,613 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $191K Shares 165,492 Share Price $1.15 Est. Cost/Share $7.85 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $191K Shares 13,720 Share Price $13.92 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $190K Shares 11,946 Share Price $15.90 * Est. Cost/Share $15.38 Unrealized @ Report Date -25.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $188K Shares 121,991 Share Price $1.54 * Est. Cost/Share $1.44 Unrealized @ Report Date -0.1%
XPL SOLITARIO ZINC CORP 0.0%
Value $186K Shares 438,106 Share Price $0.42 * Est. Cost/Share $1.20 Unrealized @ Report Date -74.2%
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $183K Shares 49,224 Share Price $3.72 Est. Cost/Share $2.17 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $183K Shares 37,728 Share Price $4.85 * Est. Cost/Share $4.31 Unrealized @ Report Date -37.0%
— SUMMER INFANT INC 0.0%
Value $182K Shares 253,116 Share Price $0.72 Est. Cost/Share $2.49 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $181K Shares 92,057 Share Price $1.97 * Est. Cost/Share $3.98 Unrealized @ Report Date -46.6%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $180K Shares 14,480 Share Price $12.43 Est. Cost/Share $11.84 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $180K Shares 92,095 Share Price $1.95 Est. Cost/Share $10.53 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $179K Shares 137,157 Share Price $1.31 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $177K Shares 73,321 Share Price $2.41 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $176K Shares 106,674 Share Price $1.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $174K Shares 334,584 Share Price $0.52 Est. Cost/Share $0.67 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $173K Shares 180,627 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $173K Shares 118,469 Share Price $1.46 * Est. Cost/Share $2.38 Unrealized @ Report Date -30.4%
— NOVUS THERAPEUTICS INC 0.0%
Value $173K Shares 43,003 Share Price $4.02 Est. Cost/Share $5.61 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $171K Shares 115,757 Share Price $1.48 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $171K Shares 13,236 Share Price $12.92 Est. Cost/Share $12.57 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 492,745 Share Price $0.34 * Est. Cost/Share $5.11 Unrealized @ Report Date -89.8%
— AYTU BIOSCIENCE INC 0.0%
Value $159K Shares 95,269 Share Price $1.67 Est. Cost/Share $1.36 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $159K Shares 24,471 Share Price $6.50 * Est. Cost/Share $5.98 Unrealized @ Report Date +10.9%
— MONAKER GROUP INC 0.0%
Value $158K Shares 80,780 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 110,976 Share Price $1.42 Est. Cost/Share $2.08 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $155K Shares 61,651 Share Price $2.51 Est. Cost/Share $3.33 Unrealized @ Report Date -25.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $154K Shares 60,585 Share Price $2.54 * Est. Cost/Share $3.11 Unrealized @ Report Date -23.6%
— COOL HLDGS INC 0.0%
Value $152K Shares 43,500 Share Price $3.49 Est. Cost/Share $11.26 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $151K Shares 255,392 Share Price $0.59 Est. Cost/Share $3.43 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $151K Shares 65,689 Share Price $2.30 Est. Cost/Share $5.64 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $151K Shares 125,942 Share Price $1.20 * Est. Cost/Share $5.61 Unrealized @ Report Date -76.7%
— OCEAN BIO CHEM INC 0.0%
Value $150K Shares 44,012 Share Price $3.41 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $149K Shares 140,490 Share Price $1.06 Est. Cost/Share $1.85 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $147K Shares 31,509 Share Price $4.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $146K Shares 53,055 Share Price $2.75 Est. Cost/Share $6.41 Unrealized @ Report Date —
PRHI CONIFER HLDGS INC 0.0%
Value $146K Shares 32,295 Share Price $4.52 * Est. Cost/Share $7.51 Unrealized @ Report Date -41.2%
— CAPRICOR THERAPEUTICS INC 0.0%
Value $142K Shares 305,759 Share Price $0.46 Est. Cost/Share $2.36 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $141K Shares 12,550 Share Price $11.24 Est. Cost/Share $4.98 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $141K Shares 29,453 Share Price $4.79 Est. Cost/Share $7.88 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $141K Shares 154,640 Share Price $0.91 Est. Cost/Share $13.90 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $139K Shares 273,016 Share Price $0.51 Est. Cost/Share $27.80 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $139K Shares 153,432 Share Price $0.91 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $138K Shares 184,018 Share Price $0.75 Est. Cost/Share $65.70 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $137K Shares 123,269 Share Price $1.11 Est. Cost/Share $3.06 Unrealized @ Report Date -65.1%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $135K Shares 40,863 Share Price $3.30 Est. Cost/Share $7.34 Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $135K Shares 110,505 Share Price $1.22 Est. Cost/Share $8.94 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $134K Shares 60,967 Share Price $2.20 Est. Cost/Share $4.69 Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $134K Shares 685,553 Share Price $0.20 Est. Cost/Share $4.24 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $133K Shares 207,744 Share Price $0.64 * Est. Cost/Share $2.51 Unrealized @ Report Date -71.2%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $133K Shares 85,892 Share Price $1.55 Est. Cost/Share $1.95 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $132K Shares 17,172 Share Price $7.69 * Est. Cost/Share $12.27 Unrealized @ Report Date -53.5%
— POLAR PWR INC 0.0%
Value $130K Shares 28,798 Share Price $4.51 Est. Cost/Share $6.40 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $128K Shares 23,492 Share Price $5.45 Est. Cost/Share $5.67 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $127K Shares 17,172 Share Price $7.40 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
— PROPHASE LABS INC 0.0%
Value $127K Shares 42,027 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $127K Shares 549,309 Share Price $0.23 Est. Cost/Share $4.88 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $125K Shares 10,315 Share Price $12.12 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.1%
— SAEXPLORATION HLDGS INC 0.0%
Value $122K Shares 35,874 Share Price $3.40 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $122K Shares 10,861 Share Price $11.23 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ALLIQUA BIOMEDICAL INC 0.0%
Value $121K Shares 41,300 Share Price $2.93 Est. Cost/Share $1.83 Unrealized @ Report Date —
— TSR INC 0.0%
Value $121K Shares 23,470 Share Price $5.16 Est. Cost/Share $3.13 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $121K Shares 35,315 Share Price $3.43 * Est. Cost/Share $4.52 Unrealized @ Report Date -27.1%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $121K Shares 115,451 Share Price $1.05 Est. Cost/Share $4.09 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $119K Shares 143,329 Share Price $0.83 * Est. Cost/Share $1.46 Unrealized @ Report Date -36.1%
— PROTEON THERAPEUTICS INC 0.0%
Value $118K Shares 233,953 Share Price $0.50 Est. Cost/Share $4.93 Unrealized @ Report Date —
— YIELD10 BIOSCIENCE INC 0.0%
Value $118K Shares 103,390 Share Price $1.14 Est. Cost/Share $1.75 Unrealized @ Report Date —
— PRECISION THERAPEUTICS INC 0.0%
Value $117K Shares 154,873 Share Price $0.76 Est. Cost/Share $0.95 Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $116K Shares 63,522 Share Price $1.83 Est. Cost/Share $6.62 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $113K Shares 572,952 Share Price $0.20 Est. Cost/Share $10.47 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $112K Shares 43,405 Share Price $2.58 * Est. Cost/Share $3.31 Unrealized @ Report Date -16.8%
— IBIO INC 0.0%
Value $112K Shares 127,915 Share Price $0.88 Est. Cost/Share $0.90 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $109K Shares 10,295 Share Price $10.59 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.8%
— IZEA WORLDWIDE INC 0.0%
Value $107K Shares 92,728 Share Price $1.15 Est. Cost/Share $1.59 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $107K Shares 13,874 Share Price $7.71 * Est. Cost/Share $12.92 Unrealized @ Report Date -41.6%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 114,157 Share Price $0.94 Est. Cost/Share $2.04 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $106K Shares 127,173 Share Price $0.83 * Est. Cost/Share $1.52 Unrealized @ Report Date -39.5%
VXRT VAXART INC 0.0%
Value $105K Shares 53,926 Share Price $1.95 Est. Cost/Share $5.31 Unrealized @ Report Date -64.1%
— TRANS WORLD ENTMT CORP 0.0%
Value $104K Shares 248,279 Share Price $0.42 Est. Cost/Share $3.85 Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $104K Shares 767,783 Share Price $0.14 Est. Cost/Share $0.69 Unrealized @ Report Date —
— EDISON NATION INC 0.0%
Value $102K Shares 20,400 Share Price $5.00 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $102K Shares 232,291 Share Price $0.44 Est. Cost/Share $2.26 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $102K Shares 18,765 Share Price $5.44 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $97,000 Shares 70,976 Share Price $1.37 Est. Cost/Share $2.62 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $96,000 Shares 25,306 Share Price $3.79 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $94,000 Shares 160,151 Share Price $0.59 Est. Cost/Share $0.98 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $92,000 Shares 57,952 Share Price $1.59 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $92,000 Shares 74,612 Share Price $1.23 Est. Cost/Share $3.22 Unrealized @ Report Date —
— XENETIC BIOSCIENCES INC 0.0%
Value $90,000 Shares 46,540 Share Price $1.93 Est. Cost/Share $2.56 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $88,000 Shares 69,384 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $86,000 Shares 75,207 Share Price $1.14 Est. Cost/Share $1.44 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $86,000 Shares 50,823 Share Price $1.69 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $82,000 Shares 41,194 Share Price $1.99 Est. Cost/Share $4.05 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $80,000 Shares 109,199 Share Price $0.73 Est. Cost/Share $1.36 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $79,000 Shares 88,138 Share Price $0.90 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $78,000 Shares 48,910 Share Price $1.59 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $76,000 Shares 140,152 Share Price $0.54 Est. Cost/Share $2.83 Unrealized @ Report Date —
IFMK IFRESH INC 0.0%
Value $76,000 Shares 64,889 Share Price $1.17 Est. Cost/Share $6.04 Unrealized @ Report Date -80.6%
— TARONIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 119,337 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $75,000 Shares 15,816 Share Price $4.74 Est. Cost/Share $7.63 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $74,000 Shares 22,184 Share Price $3.34 * Est. Cost/Share $3.08 Unrealized @ Report Date -48.6%
— NEURALSTEM INC 0.0%
Value $74,000 Shares 165,532 Share Price $0.45 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SONOMA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 77,325 Share Price $0.94 Est. Cost/Share $4.15 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $71,000 Shares 30,060 Share Price $2.36 Est. Cost/Share $2.58 Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $71,000 Shares 48,265 Share Price $1.47 * Est. Cost/Share $2.99 Unrealized @ Report Date -55.6%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $70,000 Shares 20,218 Share Price $3.46 * Est. Cost/Share $8.08 Unrealized @ Report Date -65.4%
— AMERICAN ELECTRIC TECH INC 0.0%
Value $69,000 Shares 80,860 Share Price $0.85 Est. Cost/Share $6.74 Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $68,000 Shares 244,300 Share Price $0.28 Est. Cost/Share $0.23 Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $68,000 Shares 133,400 Share Price $0.51 Est. Cost/Share $2.00 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $66,000 Shares 29,463 Share Price $2.24 * Est. Cost/Share $2.72 Unrealized @ Report Date -32.7%
— NTN BUZZTIME INC 0.0%
Value $65,000 Shares 16,227 Share Price $4.01 Est. Cost/Share $7.94 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $65,000 Shares 46,579 Share Price $1.40 Est. Cost/Share $2.51 Unrealized @ Report Date —
— AMPLIPHI BIOSCIENCES CORP 0.0%
Value $64,000 Shares 212,113 Share Price $0.30 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $63,000 Shares 46,515 Share Price $1.35 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value $63,000 Shares 20,497 Share Price $3.07 Est. Cost/Share $6.68 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $61,000 Shares 25,576 Share Price $2.39 * Est. Cost/Share $2.15 Unrealized @ Report Date +24.5%
TIOG MICT INC 0.0%
Value $61,000 Shares 48,420 Share Price $1.26 * Est. Cost/Share $1.30 Unrealized @ Report Date -15.1%
— OHR PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 26,597 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— CTI INDUSTRIES CORP 0.0%
Value $60,000 Shares 19,323 Share Price $3.11 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HEMISPHERX BIOPHARMA INC 0.0%
Value $58,000 Shares 361,415 Share Price $0.16 Est. Cost/Share $0.86 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $57,000 Shares 108,103 Share Price $0.53 Est. Cost/Share $0.72 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $56,000 Shares 160,234 Share Price $0.35 Est. Cost/Share $2.07 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $56,000 Shares 28,614 Share Price $1.96 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $56,000 Shares 80,327 Share Price $0.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $55,000 Shares 27,698 Share Price $1.99 Est. Cost/Share $3.68 Unrealized @ Report Date -46.7%
— NANOVIBRONIX INC 0.0%
Value $55,000 Shares 14,010 Share Price $3.93 Est. Cost/Share $4.45 Unrealized @ Report Date —
— BROADVISION INC 0.0%
Value $55,000 Shares 33,951 Share Price $1.62 Est. Cost/Share $9.35 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $54,000 Shares 82,420 Share Price $0.66 Est. Cost/Share $1.57 Unrealized @ Report Date -60.5%
— SIGMATRON INTL INC 0.0%
Value $52,000 Shares 17,886 Share Price $2.91 Est. Cost/Share $8.79 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $51,000 Shares 16,540 Share Price $3.08 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— RITTER PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 56,210 Share Price $0.87 Est. Cost/Share $2.04 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $49,000 Shares 47,328 Share Price $1.04 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $47,000 Shares 194,041 Share Price $0.24 Est. Cost/Share $2.98 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $46,000 Shares 22,362 Share Price $2.06 * Est. Cost/Share $3.25 Unrealized @ Report Date -39.0%
— FLEX PHARMA INC 0.0%
Value $46,000 Shares 119,407 Share Price $0.39 Est. Cost/Share $12.42 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 43,573 Share Price $1.01 Est. Cost/Share $0.93 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $42,000 Shares 14,134 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $41,000 Shares 14,750 Share Price $2.78 * Est. Cost/Share $2.80 Unrealized @ Report Date -6.1%
— SG BLOCKS INC 0.0%
Value $41,000 Shares 22,404 Share Price $1.83 Est. Cost/Share $4.37 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $41,000 Shares 16,641 Share Price $2.46 Est. Cost/Share $3.80 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 131,610 Share Price $0.30 Est. Cost/Share $1.55 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $39,000 Shares 45,005 Share Price $0.87 * Est. Cost/Share $2.40 Unrealized @ Report Date -54.0%
— CELLECTAR BIOSCIENCES INC 0.0%
Value $39,000 Shares 16,755 Share Price $2.33 Est. Cost/Share $2.98 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $39,000 Shares 57,232 Share Price $0.68 Est. Cost/Share $2.06 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 32,340 Share Price $1.21 Est. Cost/Share $2.78 Unrealized @ Report Date —
— PRESBIA PLC 0.0%
Value $39,000 Shares 54,190 Share Price $0.72 Est. Cost/Share $6.09 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $38,000 Shares 114,444 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CEMTREX INC 0.0%
Value $36,000 Shares 72,541 Share Price $0.50 Est. Cost/Share $3.53 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $35,000 Shares 10,134 Share Price $3.45 Est. Cost/Share $2.07 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $35,000 Shares 19,975 Share Price $1.75 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $35,000 Shares 201,721 Share Price $0.17 Est. Cost/Share $0.51 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $34,000 Shares 98,802 Share Price $0.34 Est. Cost/Share $4.13 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $34,000 Shares 28,039 Share Price $1.21 * Est. Cost/Share $4.37 Unrealized @ Report Date -69.0%
— STAFFING 360 SOLUTIONS INC 0.0%
Value $34,000 Shares 23,408 Share Price $1.45 Est. Cost/Share $2.05 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $33,000 Shares 98,601 Share Price $0.33 Est. Cost/Share $1.32 Unrealized @ Report Date -72.2%
— HOUSTON AMERN ENERGY CORP 0.0%
Value $32,000 Shares 145,821 Share Price $0.22 Est. Cost/Share $0.29 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $31,000 Shares 33,800 Share Price $0.92 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $30,000 Shares 10,309 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $29,000 Shares 138,196 Share Price $0.21 Est. Cost/Share $0.38 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $27,000 Shares 19,336 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $26,000 Shares 16,998 Share Price $1.53 Est. Cost/Share $5.73 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $26,000 Shares 75,664 Share Price $0.34 * Est. Cost/Share $2.05 Unrealized @ Report Date -79.8%
— TENAX THERAPEUTICS INC 0.0%
Value $25,000 Shares 12,200 Share Price $2.05 Est. Cost/Share $5.46 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $25,000 Shares 41,396 Share Price $0.60 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 101,131 Share Price $0.23 Est. Cost/Share $1.29 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $22,000 Shares 28,339 Share Price $0.78 Est. Cost/Share $1.59 Unrealized @ Report Date —
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $21,000 Shares 11,560 Share Price $1.82 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $19,000 Shares 50,481 Share Price $0.38 Est. Cost/Share $2.62 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $18,000 Shares 16,400 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $17,000 Shares 58,940 Share Price $0.29 Est. Cost/Share $2.48 Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $16,000 Shares 11,697 Share Price $1.37 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $15,000 Shares 116,462 Share Price $0.13 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $15,000 Shares 37,367 Share Price $0.40 Est. Cost/Share $1.82 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $15,000 Shares 10,085 Share Price $1.49 Est. Cost/Share $1.88 Unrealized @ Report Date —
— INPIXON 0.0%
Value $14,000 Shares 16,675 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $13,000 Shares 11,594 Share Price $1.12 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
— NEUROMETRIX INC 0.0%
Value $13,000 Shares 11,900 Share Price $1.09 Est. Cost/Share $1.34 Unrealized @ Report Date —
— NOVUME SOLUTIONS INC 0.0%
Value $12,000 Shares 17,504 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 26,460 Share Price $0.45 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GLOWPOINT INC 0.0%
Value $12,000 Shares 89,200 Share Price $0.13 Est. Cost/Share $0.22 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 52,791 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— BRIDGELINE DIGITAL INC 0.0%
Value $9,000 Shares 55,633 Share Price $0.16 Est. Cost/Share $0.99 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $8,000 Shares 28,500 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— AMERI HLDGS INC 0.0%
Value $6,000 Shares 18,624 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $6,000 Shares 43,504 Share Price $0.14 Est. Cost/Share $0.55 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $3,000 Shares 27,755 Share Price $0.11 Est. Cost/Share $1.93 Unrealized @ Report Date —