VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.658T (100.0% shares, 0.0% debt)

Holdings (4,168)

MSFT MICROSOFT CORP 3.1%
Value $82.12B Shares 613,005,516 Share Price $133.96 * Est. Cost/Share $39.01 Unrealized @ Report Date +206.4%
AAPL APPLE INC 2.5%
Value $66.33B Shares 335,113,666 Share Price $197.92 * Est. Cost/Share $18.58 Unrealized @ Report Date +150.9%
AMZN AMAZON COM INC 2.2%
Value $59.29B Shares 31,312,832 Share Price $1893.63 * Est. Cost/Share $27.09 Unrealized @ Report Date +243.8%
META FACEBOOK INC 1.3%
Value $34.87B Shares 180,682,575 Share Price $193.00 * Est. Cost/Share $74.98 Unrealized @ Report Date +142.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $31.36B Shares 225,158,988 Share Price $139.28 * Est. Cost/Share $69.67 Unrealized @ Report Date +64.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $29.69B Shares 139,274,396 Share Price $213.17 * Est. Cost/Share $132.51 Unrealized @ Report Date +56.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $28.24B Shares 252,550,479 Share Price $111.80 * Est. Cost/Share $41.29 Unrealized @ Report Date +122.9%
XOM EXXON MOBIL CORP 1.0%
Value $26.64B Shares 347,643,903 Share Price $76.63 * Est. Cost/Share $54.69 Unrealized @ Report Date +4.0%
V VISA INC 1.0%
Value $25.51B Shares 146,976,797 Share Price $173.55 * Est. Cost/Share $67.23 Unrealized @ Report Date +132.5%
GOOG ALPHABET INC 0.9%
Value $24.55B Shares 22,708,312 Share Price $1080.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +51.6%
GOOGL ALPHABET INC 0.9%
Value $24.4B Shares 22,536,432 Share Price $1082.80 * Est. Cost/Share $38.92 Unrealized @ Report Date +47.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $23.95B Shares 218,459,217 Share Price $109.65 * Est. Cost/Share $61.01 Unrealized @ Report Date +48.3%
CVX CHEVRON CORP NEW 0.7%
Value $19.6B Shares 157,513,617 Share Price $124.44 * Est. Cost/Share $72.15 Unrealized @ Report Date +25.1%
PFE PFIZER INC 0.7%
Value $19.28B Shares 445,149,343 Share Price $43.32 * Est. Cost/Share $17.98 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC 0.7%
Value $19.18B Shares 350,465,831 Share Price $54.73 * Est. Cost/Share $16.89 Unrealized @ Report Date +167.6%
BAC BANK AMER CORP 0.7%
Value $19B Shares 655,150,889 Share Price $29.00 * Est. Cost/Share $11.01 Unrealized @ Report Date +122.5%
T AT&T INC 0.7%
Value $18.88B Shares 563,398,685 Share Price $33.51 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.2%
MA MASTERCARD INC 0.7%
Value $18.79B Shares 71,012,814 Share Price $264.53 * Est. Cost/Share $80.78 Unrealized @ Report Date +198.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.53B Shares 324,299,254 Share Price $57.13 * Est. Cost/Share $28.40 Unrealized @ Report Date +41.0%
DIS DISNEY WALT CO 0.7%
Value $18.31B Shares 131,103,772 Share Price $139.64 * Est. Cost/Share $74.08 Unrealized @ Report Date +72.8%
MRK MERCK & CO INC 0.7%
Value $17.57B Shares 209,505,775 Share Price $83.85 * Est. Cost/Share $33.73 Unrealized @ Report Date +84.2%
INTC INTEL CORP 0.7%
Value $17.41B Shares 363,624,758 Share Price $47.87 * Est. Cost/Share $21.04 Unrealized @ Report Date +104.9%
HD HOME DEPOT INC 0.7%
Value $17.33B Shares 83,324,407 Share Price $207.97 * Est. Cost/Share $63.33 Unrealized @ Report Date +167.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $17.21B Shares 70,535,500 Share Price $244.01 * Est. Cost/Share $81.49 Unrealized @ Report Date +164.4%
CMCSA COMCAST CORP NEW 0.6%
Value $16.55B Shares 391,492,214 Share Price $42.28 * Est. Cost/Share $25.29 Unrealized @ Report Date +40.5%
KO COCA COLA CO 0.6%
Value $15.7B Shares 308,293,644 Share Price $50.92 * Est. Cost/Share $29.40 Unrealized @ Report Date +35.8%
WFC WELLS FARGO CO NEW 0.6%
Value $15.34B Shares 324,144,678 Share Price $47.32 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.7%
PEP PEPSICO INC 0.6%
Value $14.96B Shares 114,097,547 Share Price $131.13 * Est. Cost/Share $62.99 Unrealized @ Report Date +66.3%
BA BOEING CO 0.6%
Value $14.64B Shares 40,214,155 Share Price $364.01 Est. Cost/Share $104.40 Unrealized @ Report Date +242.2%
WMT WALMART INC 0.5%
Value $14.38B Shares 130,107,288 Share Price $110.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +46.5%
MCD MCDONALDS CORP 0.5%
Value $13.9B Shares 66,926,245 Share Price $207.66 * Est. Cost/Share $84.25 Unrealized @ Report Date +101.5%
C CITIGROUP INC 0.5%
Value $12.86B Shares 183,611,098 Share Price $70.03 * Est. Cost/Share $36.80 Unrealized @ Report Date +43.8%
ABT ABBOTT LABS 0.5%
Value $12.47B Shares 148,332,948 Share Price $84.10 * Est. Cost/Share $34.68 Unrealized @ Report Date +102.4%
NFLX NETFLIX INC 0.5%
Value $12.01B Shares 32,688,805 Share Price $367.32 * Est. Cost/Share $12.57 Unrealized @ Report Date +187.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.75B Shares 57,494,934 Share Price $204.45 * Est. Cost/Share $91.23 Unrealized @ Report Date +84.3%
ADBE ADOBE INC 0.4%
Value $11.21B Shares 38,052,601 Share Price $294.65 * Est. Cost/Share $72.18 Unrealized @ Report Date +284.8%
MDT MEDTRONIC PLC 0.4%
Value $10.94B Shares 112,334,285 Share Price $97.39 * Est. Cost/Share $59.59 Unrealized @ Report Date +27.9%
ORCL ORACLE CORP 0.4%
Value $10.27B Shares 180,333,620 Share Price $56.97 * Est. Cost/Share $29.29 Unrealized @ Report Date +67.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $10.23B Shares 55,373,798 Share Price $184.77 * Est. Cost/Share $81.20 Unrealized @ Report Date +101.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $10.2B Shares 89,109,876 Share Price $114.46 * Est. Cost/Share $42.17 Unrealized @ Report Date +162.2%
UNP UNION PACIFIC CORP 0.4%
Value $10.12B Shares 59,824,760 Share Price $169.11 * Est. Cost/Share $71.62 Unrealized @ Report Date +106.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.911B Shares 71,871,784 Share Price $137.90 * Est. Cost/Share $112.83 Unrealized @ Report Date -12.6%
TXN TEXAS INSTRS INC 0.4%
Value $9.884B Shares 86,131,319 Share Price $114.76 * Est. Cost/Share $33.33 Unrealized @ Report Date +178.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $9.868B Shares 37,343,168 Share Price $264.26 * Est. Cost/Share $106.56 Unrealized @ Report Date +112.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $9.855B Shares 125,492,442 Share Price $78.53 * Est. Cost/Share $52.89 Unrealized @ Report Date +10.2%
HON HONEYWELL INTL INC 0.4%
Value $9.445B Shares 54,098,206 Share Price $174.59 * Est. Cost/Share $64.09 Unrealized @ Report Date +116.3%
AVGO BROADCOM INC 0.3%
Value $9.153B Shares 31,797,832 Share Price $287.86 * Est. Cost/Share $19.72 Unrealized @ Report Date +23.7%
AMGN AMGEN INC 0.3%
Value $9.025B Shares 48,972,360 Share Price $184.28 * Est. Cost/Share $86.52 Unrealized @ Report Date +69.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $9.007B Shares 30,670,985 Share Price $293.68 * Est. Cost/Share $112.71 Unrealized @ Report Date +140.2%
— LINDE PLC 0.3%
Value $8.99B Shares 44,772,473 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $8.962B Shares 68,834,966 Share Price $130.20 Est. Cost/Share $100.91 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $8.917B Shares 58,771,856 Share Price $151.73 * Est. Cost/Share $69.65 Unrealized @ Report Date +122.3%
NEE NEXTERA ENERGY INC 0.3%
Value $8.867B Shares 43,282,619 Share Price $204.86 * Est. Cost/Share $20.49 Unrealized @ Report Date +103.9%
NKE NIKE INC 0.3%
Value $8.846B Shares 105,374,269 Share Price $83.95 * Est. Cost/Share $44.53 Unrealized @ Report Date +73.1%
ABBV ABBVIE INC 0.3%
Value $8.837B Shares 121,523,538 Share Price $72.72 * Est. Cost/Share $32.88 Unrealized @ Report Date +80.6%
MMM 3M CO 0.3%
Value $8.613B Shares 49,688,700 Share Price $173.34 * Est. Cost/Share $73.14 Unrealized @ Report Date +64.9%
LLY LILLY ELI & CO 0.3%
Value $7.881B Shares 71,134,378 Share Price $110.79 * Est. Cost/Share $50.05 Unrealized @ Report Date +115.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.868B Shares 21,642,359 Share Price $363.54 * Est. Cost/Share $109.51 Unrealized @ Report Date +155.5%
QCOM QUALCOMM INC 0.3%
Value $7.599B Shares 99,900,654 Share Price $76.07 * Est. Cost/Share $47.47 Unrealized @ Report Date +32.1%
SBUX STARBUCKS CORP 0.3%
Value $7.589B Shares 90,534,329 Share Price $83.83 * Est. Cost/Share $35.53 Unrealized @ Report Date +91.2%
NVDA NVIDIA CORP 0.3%
Value $7.553B Shares 45,990,868 Share Price $164.23 * Est. Cost/Share $1.33 Unrealized @ Report Date +208.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.449B Shares 43,961,866 Share Price $169.45 Est. Cost/Share $160.31 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.046B Shares 54,057,163 Share Price $130.35 * Est. Cost/Share $66.05 Unrealized @ Report Date +46.2%
MO ALTRIA GROUP INC 0.3%
Value $6.965B Shares 147,103,311 Share Price $47.35 * Est. Cost/Share $20.56 Unrealized @ Report Date +50.4%
DHR DANAHER CORPORATION 0.3%
Value $6.898B Shares 48,262,218 Share Price $142.92 * Est. Cost/Share $40.37 Unrealized @ Report Date +184.7%
GILD GILEAD SCIENCES INC 0.3%
Value $6.895B Shares 102,062,449 Share Price $67.56 * Est. Cost/Share $41.78 Unrealized @ Report Date +21.6%
CAT CATERPILLAR INC DEL 0.3%
Value $6.842B Shares 50,200,890 Share Price $136.29 * Est. Cost/Share $76.23 Unrealized @ Report Date +50.5%
— GENERAL ELECTRIC CO 0.3%
Value $6.806B Shares 648,159,140 Share Price $10.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $6.684B Shares 66,234,867 Share Price $100.91 * Est. Cost/Share $37.09 Unrealized @ Report Date +152.0%
PLD PROLOGIS INC 0.2%
Value $6.63B Shares 82,772,891 Share Price $80.10 * Est. Cost/Share $33.12 Unrealized @ Report Date +91.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.534B Shares 40,901,816 Share Price $159.76 * Est. Cost/Share $93.39 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $6.318B Shares 38,214,507 Share Price $165.33 * Est. Cost/Share $56.06 Unrealized @ Report Date +151.5%
BKNG BOOKING HLDGS INC 0.2%
Value $6.213B Shares 3,314,056 Share Price $1874.71 * Est. Cost/Share $1933.58 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.186B Shares 50,113,980 Share Price $123.44 * Est. Cost/Share $62.40 Unrealized @ Report Date +72.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.08B Shares 134,058,636 Share Price $45.35 * Est. Cost/Share $34.10 Unrealized @ Report Date +5.9%
USB US BANCORP DEL 0.2%
Value $6.069B Shares 115,821,380 Share Price $52.40 * Est. Cost/Share $25.63 Unrealized @ Report Date +51.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.936B Shares 110,134,622 Share Price $53.90 * Est. Cost/Share $25.83 Unrealized @ Report Date +70.7%
BDX BECTON DICKINSON & CO 0.2%
Value $5.801B Shares 23,018,011 Share Price $252.01 * Est. Cost/Share $121.99 Unrealized @ Report Date +71.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $5.758B Shares 55,758,854 Share Price $103.27 * Est. Cost/Share $62.60 Unrealized @ Report Date +28.0%
CVS CVS HEALTH CORP 0.2%
Value $5.578B Shares 102,367,899 Share Price $54.49 * Est. Cost/Share $49.56 Unrealized @ Report Date -12.1%
CB CHUBB LIMITED 0.2%
Value $5.531B Shares 37,548,387 Share Price $147.29 * Est. Cost/Share $100.01 Unrealized @ Report Date +29.3%
COP CONOCOPHILLIPS 0.2%
Value $5.51B Shares 90,335,159 Share Price $61.00 * Est. Cost/Share $40.50 Unrealized @ Report Date +21.6%
SYK STRYKER CORP 0.2%
Value $5.496B Shares 26,735,288 Share Price $205.58 * Est. Cost/Share $75.84 Unrealized @ Report Date +134.4%
ELV ANTHEM INC 0.2%
Value $5.495B Shares 19,470,785 Share Price $282.21 * Est. Cost/Share $118.97 Unrealized @ Report Date +110.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.483B Shares 76,502,840 Share Price $71.67 * Est. Cost/Share $47.84 Unrealized @ Report Date +27.1%
CME CME GROUP INC 0.2%
Value $5.434B Shares 27,992,457 Share Price $194.11 * Est. Cost/Share $62.80 Unrealized @ Report Date +130.0%
EQIX EQUINIX INC 0.2%
Value $5.405B Shares 10,717,936 Share Price $504.29 * Est. Cost/Share $229.42 Unrealized @ Report Date +84.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.287B Shares 59,914,178 Share Price $88.24 * Est. Cost/Share $47.76 Unrealized @ Report Date +41.9%
TJX TJX COS INC NEW 0.2%
Value $5.229B Shares 98,880,165 Share Price $52.88 * Est. Cost/Share $34.87 Unrealized @ Report Date +39.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.226B Shares 25,542,067 Share Price $204.60 * Est. Cost/Share $131.24 Unrealized @ Report Date +28.9%
INTU INTUIT 0.2%
Value $5.214B Shares 19,951,046 Share Price $261.33 * Est. Cost/Share $78.61 Unrealized @ Report Date +209.7%
D DOMINION ENERGY INC 0.2%
Value $5.066B Shares 65,524,369 Share Price $77.32 * Est. Cost/Share $43.65 Unrealized @ Report Date +30.3%
— CELGENE CORP 0.2%
Value $5.002B Shares 54,115,735 Share Price $92.44 Est. Cost/Share $104.54 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $4.968B Shares 64,212,600 Share Price $77.37 * Est. Cost/Share $7.55 Unrealized @ Report Date +212.2%
SO SOUTHERN CO 0.2%
Value $4.874B Shares 88,169,680 Share Price $55.28 * Est. Cost/Share $30.02 Unrealized @ Report Date +37.7%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value $4.852B Shares 12,278,062 Share Price $395.18 * Est. Cost/Share $231.51 Unrealized @ Report Date +61.9%
PSA PUBLIC STORAGE 0.2%
Value $4.789B Shares 20,109,529 Share Price $238.17 * Est. Cost/Share $108.34 Unrealized @ Report Date +60.5%
SPGI S&P GLOBAL INC 0.2%
Value $4.765B Shares 20,916,210 Share Price $227.79 * Est. Cost/Share $100.63 Unrealized @ Report Date +105.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.639B Shares 33,790,607 Share Price $137.28 * Est. Cost/Share $53.44 Unrealized @ Report Date +94.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.63B Shares 8,826,059 Share Price $524.55 * Est. Cost/Share $108.95 Unrealized @ Report Date +57.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.593B Shares 106,871,899 Share Price $42.98 * Est. Cost/Share $14.23 Unrealized @ Report Date +170.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $4.565B Shares 60,806,497 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.2%
Value $4.522B Shares 28,701,062 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.49B Shares 13,897,587 Share Price $323.11 * Est. Cost/Share $93.82 Unrealized @ Report Date +184.9%
ECL ECOLAB INC 0.2%
Value $4.484B Shares 22,709,178 Share Price $197.44 * Est. Cost/Share $85.51 Unrealized @ Report Date +102.6%
SLB SCHLUMBERGER LTD 0.2%
Value $4.477B Shares 112,662,996 Share Price $39.74 * Est. Cost/Share $55.45 Unrealized @ Report Date -39.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.454B Shares 19,674,476 Share Price $226.37 * Est. Cost/Share $83.08 Unrealized @ Report Date +112.1%
MS MORGAN STANLEY 0.2%
Value $4.406B Shares 100,565,425 Share Price $43.81 * Est. Cost/Share $21.12 Unrealized @ Report Date +71.8%
EOG EOG RES INC 0.2%
Value $4.252B Shares 45,641,750 Share Price $93.16 * Est. Cost/Share $64.41 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.2%
Value $4.232B Shares 51,909,429 Share Price $81.53 * Est. Cost/Share $46.50 Unrealized @ Report Date +37.6%
ILMN ILLUMINA INC 0.2%
Value $4.2B Shares 11,409,128 Share Price $368.15 * Est. Cost/Share $134.66 Unrealized @ Report Date +134.5%
— BLACKROCK INC 0.2%
Value $4.193B Shares 8,935,572 Share Price $469.30 Est. Cost/Share $302.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $4.173B Shares 36,765,577 Share Price $113.49 * Est. Cost/Share $35.23 Unrealized @ Report Date +181.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.154B Shares 20,446,914 Share Price $203.18 * Est. Cost/Share $95.24 Unrealized @ Report Date +68.8%
WM WASTE MGMT INC DEL 0.2%
Value $4.149B Shares 35,963,494 Share Price $115.37 * Est. Cost/Share $39.86 Unrealized @ Report Date +143.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $4.094B Shares 18,207,262 Share Price $224.84 * Est. Cost/Share $122.45 Unrealized @ Report Date +59.2%
— ALLERGAN PLC 0.2%
Value $4.043B Shares 24,144,863 Share Price $167.43 Est. Cost/Share $288.37 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $4.006B Shares 23,037,400 Share Price $173.88 Est. Cost/Share $85.86 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.969B Shares 33,699,413 Share Price $117.79 * Est. Cost/Share $57.13 Unrealized @ Report Date +65.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.954B Shares 19,837,509 Share Price $199.33 * Est. Cost/Share $65.21 Unrealized @ Report Date +165.8%
GM GENERAL MTRS CO 0.1%
Value $3.952B Shares 102,571,908 Share Price $38.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.935B Shares 26,095,477 Share Price $150.81 * Est. Cost/Share $65.28 Unrealized @ Report Date +97.0%
EXC EXELON CORP 0.1%
Value $3.922B Shares 81,817,730 Share Price $47.94 * Est. Cost/Share $16.83 Unrealized @ Report Date +65.9%
FISV FISERV INC 0.1%
Value $3.909B Shares 42,885,474 Share Price $91.16 * Est. Cost/Share $48.80 Unrealized @ Report Date +79.6%
DE DEERE & CO 0.1%
Value $3.886B Shares 23,449,038 Share Price $165.71 * Est. Cost/Share $76.22 Unrealized @ Report Date +85.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.876B Shares 38,854,934 Share Price $99.75 * Est. Cost/Share $39.52 Unrealized @ Report Date +118.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.867B Shares 21,270,773 Share Price $181.82 * Est. Cost/Share $73.04 Unrealized @ Report Date +102.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.793B Shares 69,381,382 Share Price $54.67 Est. Cost/Share $76.88 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.779B Shares 47,282,236 Share Price $79.93 * Est. Cost/Share $24.97 Unrealized @ Report Date +154.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.775B Shares 28,327,564 Share Price $133.28 * Est. Cost/Share $72.62 Unrealized @ Report Date +40.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.751B Shares 10,242,095 Share Price $366.26 * Est. Cost/Share $135.92 Unrealized @ Report Date +151.1%
AFL AFLAC INC 0.1%
Value $3.735B Shares 68,140,817 Share Price $54.81 * Est. Cost/Share $29.54 Unrealized @ Report Date +49.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.703B Shares 43,084,259 Share Price $85.94 * Est. Cost/Share $47.66 Unrealized @ Report Date +57.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.672B Shares 48,372,951 Share Price $75.92 * Est. Cost/Share $34.12 Unrealized @ Report Date +73.9%
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value $3.666B Shares 91,211,828 Share Price $40.19 Est. Cost/Share $22.00 Unrealized @ Report Date +80.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.62B Shares 67,949,027 Share Price $53.28 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.8%
— XILINX INC 0.1%
Value $3.606B Shares 30,583,554 Share Price $117.92 Est. Cost/Share $47.25 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.606B Shares 19,661,800 Share Price $183.38 * Est. Cost/Share $91.23 Unrealized @ Report Date +91.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.568B Shares 31,611,473 Share Price $112.87 * Est. Cost/Share $47.93 Unrealized @ Report Date +100.3%
— AON PLC 0.1%
Value $3.552B Shares 18,406,729 Share Price $192.98 Est. Cost/Share $75.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.548B Shares 40,311,023 Share Price $88.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +84.8%
— RED HAT INC 0.1%
Value $3.508B Shares 18,683,781 Share Price $187.76 Est. Cost/Share $62.23 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $3.481B Shares 40,186,903 Share Price $86.61 * Est. Cost/Share $49.09 Unrealized @ Report Date +38.0%
O REALTY INCOME CORP 0.1%
Value $3.475B Shares 50,385,673 Share Price $68.97 * Est. Cost/Share $30.15 Unrealized @ Report Date +64.1%
BIIB BIOGEN INC 0.1%
Value $3.465B Shares 14,815,354 Share Price $233.87 Est. Cost/Share $241.86 Unrealized @ Report Date -4.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $3.451B Shares 89,715,566 Share Price $38.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +15.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.417B Shares 163,647,617 Share Price $20.88 * Est. Cost/Share $19.01 Unrealized @ Report Date -28.1%
PSX PHILLIPS 66 0.1%
Value $3.41B Shares 36,451,696 Share Price $93.54 * Est. Cost/Share $46.84 Unrealized @ Report Date +46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.355B Shares 22,438,220 Share Price $149.52 * Est. Cost/Share $70.21 Unrealized @ Report Date +78.0%
MET METLIFE INC 0.1%
Value $3.35B Shares 67,442,713 Share Price $49.67 * Est. Cost/Share $27.18 Unrealized @ Report Date +38.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.328B Shares 7,262,410 Share Price $458.29 * Est. Cost/Share $65.27 Unrealized @ Report Date +115.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.309B Shares 85,741,172 Share Price $38.59 * Est. Cost/Share $18.44 Unrealized @ Report Date +101.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.299B Shares 32,659,263 Share Price $101.00 * Est. Cost/Share $44.96 Unrealized @ Report Date +59.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.288B Shares 39,434,643 Share Price $83.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +66.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.287B Shares 73,187,071 Share Price $44.91 * Est. Cost/Share $15.29 Unrealized @ Report Date +157.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.271B Shares 107,711,218 Share Price $30.37 * Est. Cost/Share $8.37 Unrealized @ Report Date +241.0%
VTR VENTAS INC 0.1%
Value $3.253B Shares 47,600,392 Share Price $68.35 * Est. Cost/Share $48.03 Unrealized @ Report Date +1.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.245B Shares 40,873,276 Share Price $79.40 Est. Cost/Share $63.79 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.1%
Value $3.243B Shares 19,749,577 Share Price $164.19 * Est. Cost/Share $104.00 Unrealized @ Report Date +48.9%
OKE ONEOK INC NEW 0.1%
Value $3.209B Shares 46,629,850 Share Price $68.81 * Est. Cost/Share $27.45 Unrealized @ Report Date +59.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.209B Shares 35,360,004 Share Price $90.74 * Est. Cost/Share $53.33 Unrealized @ Report Date +49.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.168B Shares 17,300,612 Share Price $183.11 * Est. Cost/Share $68.01 Unrealized @ Report Date +130.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.157B Shares 62,787,147 Share Price $50.28 * Est. Cost/Share $57.92 Unrealized @ Report Date -15.7%
EMR EMERSON ELEC CO 0.1%
Value $3.149B Shares 47,199,698 Share Price $66.72 * Est. Cost/Share $43.97 Unrealized @ Report Date +30.7%
SYY SYSCO CORP 0.1%
Value $3.141B Shares 44,414,289 Share Price $70.72 * Est. Cost/Share $31.09 Unrealized @ Report Date +91.5%
SRE SEMPRA ENERGY 0.1%
Value $3.129B Shares 22,763,214 Share Price $137.44 * Est. Cost/Share $34.43 Unrealized @ Report Date +53.5%
ESS ESSEX PPTY TR INC 0.1%
Value $3.116B Shares 10,673,644 Share Price $291.93 * Est. Cost/Share $124.01 Unrealized @ Report Date +84.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.112B Shares 32,440,400 Share Price $95.94 * Est. Cost/Share $11.42 Unrealized @ Report Date +97.7%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $3.091B Shares 25,196,366 Share Price $122.68 * Est. Cost/Share $47.03 Unrealized @ Report Date +119.6%
F FORD MTR CO DEL 0.1%
Value $3.083B Shares 301,331,027 Share Price $10.23 * Est. Cost/Share $7.69 Unrealized @ Report Date -7.6%
NOW SERVICENOW INC 0.1%
Value $3.071B Shares 11,185,853 Share Price $274.57 * Est. Cost/Share $15.67 Unrealized @ Report Date +235.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $3.064B Shares 52,502,160 Share Price $58.36 * Est. Cost/Share $45.81 Unrealized @ Report Date +22.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.057B Shares 18,335,326 Share Price $166.73 * Est. Cost/Share $59.52 Unrealized @ Report Date +131.8%
ROST ROSS STORES INC 0.1%
Value $3.056B Shares 30,829,314 Share Price $99.12 * Est. Cost/Share $39.68 Unrealized @ Report Date +130.1%
BAX BAXTER INTL INC 0.1%
Value $3.044B Shares 37,169,097 Share Price $81.90 * Est. Cost/Share $34.37 Unrealized @ Report Date +99.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.044B Shares 40,172,997 Share Price $75.76 * Est. Cost/Share $39.62 Unrealized @ Report Date +46.0%
MPC MARATHON PETE CORP 0.1%
Value $3.031B Shares 54,243,048 Share Price $55.88 * Est. Cost/Share $40.47 Unrealized @ Report Date +9.4%
DOW DOW INC 0.1%
Value $3.013B Shares 61,095,269 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $3.007B Shares 61,197,584 Share Price $49.13 Est. Cost/Share $37.07 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.952B Shares 15,978,511 Share Price $184.74 * Est. Cost/Share $22.14 Unrealized @ Report Date +173.1%
IQV IQVIA HLDGS INC 0.1%
Value $2.947B Shares 18,316,909 Share Price $160.90 * Est. Cost/Share $103.14 Unrealized @ Report Date +36.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.942B Shares 20,967,637 Share Price $140.29 * Est. Cost/Share $53.75 Unrealized @ Report Date +134.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.922B Shares 34,131,975 Share Price $85.61 * Est. Cost/Share $27.42 Unrealized @ Report Date +129.7%
MCO MOODYS CORP 0.1%
Value $2.922B Shares 14,959,478 Share Price $195.31 * Est. Cost/Share $63.36 Unrealized @ Report Date +183.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.87B Shares 64,999,211 Share Price $44.15 * Est. Cost/Share $23.96 Unrealized @ Report Date +61.9%
— WORLDPAY INC 0.1%
Value $2.869B Shares 23,411,648 Share Price $122.55 Est. Cost/Share $82.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $2.837B Shares 107,715,183 Share Price $26.34 * Est. Cost/Share $22.31 Unrealized @ Report Date -11.7%
HCA HCA HEALTHCARE INC 0.1%
Value $2.82B Shares 20,865,021 Share Price $135.17 * Est. Cost/Share $54.93 Unrealized @ Report Date +117.4%
— ANADARKO PETE CORP 0.1%
Value $2.8B Shares 39,675,987 Share Price $70.56 Est. Cost/Share $79.37 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.79B Shares 17,126,002 Share Price $162.90 * Est. Cost/Share $51.84 Unrealized @ Report Date +224.3%
FE FIRSTENERGY CORP 0.1%
Value $2.788B Shares 65,113,979 Share Price $42.81 * Est. Cost/Share $23.73 Unrealized @ Report Date +35.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $2.785B Shares 43,940,293 Share Price $63.39 * Est. Cost/Share $42.27 Unrealized @ Report Date +40.6%
ETN EATON CORP PLC 0.1%
Value $2.776B Shares 33,329,894 Share Price $83.28 * Est. Cost/Share $49.53 Unrealized @ Report Date +44.2%
XEL XCEL ENERGY INC 0.1%
Value $2.771B Shares 46,583,479 Share Price $59.49 * Est. Cost/Share $26.54 Unrealized @ Report Date +76.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.761B Shares 98,470,448 Share Price $28.04 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.736B Shares 17,087,422 Share Price $160.13 * Est. Cost/Share $58.69 Unrealized @ Report Date +141.2%
— TWITTER INC 0.1%
Value $2.735B Shares 78,372,606 Share Price $34.90 Est. Cost/Share $32.75 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.721B Shares 38,877,836 Share Price $69.99 * Est. Cost/Share $31.72 Unrealized @ Report Date +81.5%
HUM HUMANA INC 0.1%
Value $2.713B Shares 10,226,514 Share Price $265.30 * Est. Cost/Share $105.29 Unrealized @ Report Date +127.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.712B Shares 25,251,187 Share Price $107.39 * Est. Cost/Share $63.99 Unrealized @ Report Date +64.4%
DTE DTE ENERGY CO 0.1%
Value $2.711B Shares 21,203,264 Share Price $127.88 * Est. Cost/Share $47.38 Unrealized @ Report Date +81.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.695B Shares 57,097,169 Share Price $47.20 Est. Cost/Share $34.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.686B Shares 19,872,314 Share Price $135.16 * Est. Cost/Share $52.65 Unrealized @ Report Date +119.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.683B Shares 14,008,856 Share Price $191.54 * Est. Cost/Share $104.16 Unrealized @ Report Date +58.9%
HPQ HP INC 0.1%
Value $2.676B Shares 128,721,015 Share Price $20.79 * Est. Cost/Share $9.72 Unrealized @ Report Date +61.7%
— HARRIS CORP DEL 0.1%
Value $2.645B Shares 13,984,134 Share Price $189.13 Est. Cost/Share $69.04 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.636B Shares 51,391,091 Share Price $51.30 * Est. Cost/Share $35.46 Unrealized @ Report Date +40.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.619B Shares 9,324,995 Share Price $280.85 Est. Cost/Share $136.39 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.618B Shares 20,293,053 Share Price $129.00 * Est. Cost/Share $67.97 Unrealized @ Report Date +43.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.599B Shares 45,799,957 Share Price $56.75 * Est. Cost/Share $22.34 Unrealized @ Report Date +138.6%
YUM YUM BRANDS INC 0.1%
Value $2.595B Shares 23,449,609 Share Price $110.67 * Est. Cost/Share $42.49 Unrealized @ Report Date +116.3%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value $2.579B Shares 18,278,737 Share Price $141.09 * Est. Cost/Share $64.22 Unrealized @ Report Date +74.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.548B Shares 61,688,770 Share Price $41.31 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.1%
Value $2.546B Shares 9,247,387 Share Price $275.33 * Est. Cost/Share $84.38 Unrealized @ Report Date +192.0%
AZO AUTOZONE INC 0.1%
Value $2.542B Shares 2,312,252 Share Price $1099.47 * Est. Cost/Share $455.24 Unrealized @ Report Date +131.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.535B Shares 21,855,515 Share Price $116.00 * Est. Cost/Share $46.95 Unrealized @ Report Date +107.7%
— IHS MARKIT LTD 0.1%
Value $2.518B Shares 39,516,189 Share Price $63.72 Est. Cost/Share $41.39 Unrealized @ Report Date —
— HCP INC 0.1%
Value $2.518B Shares 78,731,444 Share Price $31.98 Est. Cost/Share $39.95 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.511B Shares 24,689,491 Share Price $101.69 * Est. Cost/Share $42.10 Unrealized @ Report Date +98.3%
EBAY EBAY INC 0.1%
Value $2.494B Shares 63,151,029 Share Price $39.50 * Est. Cost/Share $20.66 Unrealized @ Report Date +62.7%
VWO EMERGING MKTS ETF 0.1%
Value $2.481B Shares 58,343,481 Share Price $42.53 Est. Cost/Share $39.40 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.478B Shares 47,174,991 Share Price $52.52 * Est. Cost/Share $35.09 Unrealized @ Report Date +17.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.477B Shares 5,120,651 Share Price $483.80 * Est. Cost/Share $116.89 Unrealized @ Report Date +197.1%
— CERNER CORP 0.1%
Value $2.476B Shares 33,776,244 Share Price $73.30 Est. Cost/Share $69.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $2.472B Shares 25,863,503 Share Price $95.58 * Est. Cost/Share $51.75 Unrealized @ Report Date +70.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.472B Shares 16,876,592 Share Price $146.46 * Est. Cost/Share $67.59 Unrealized @ Report Date +99.9%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value $2.465B Shares 41,902,158 Share Price $58.82 * Est. Cost/Share $26.22 Unrealized @ Report Date +81.4%
VOO S&P 500 ETF SHS 0.1%
Value $2.456B Shares 9,126,193 Share Price $269.15 Est. Cost/Share $208.55 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $2.45B Shares 28,051,212 Share Price $87.35 Est. Cost/Share $56.84 Unrealized @ Report Date +51.6%
MTB M & T BK CORP 0.1%
Value $2.441B Shares 14,354,288 Share Price $170.07 * Est. Cost/Share $82.98 Unrealized @ Report Date +61.3%
— TE CONNECTIVITY LTD 0.1%
Value $2.426B Shares 25,331,319 Share Price $95.78 Est. Cost/Share $53.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.417B Shares 11,556,414 Share Price $209.16 * Est. Cost/Share $68.60 Unrealized @ Report Date +183.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.39B Shares 12,137,423 Share Price $196.94 * Est. Cost/Share $72.17 Unrealized @ Report Date +142.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.388B Shares 27,539,982 Share Price $86.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +98.1%
CTAS CINTAS CORP 0.1%
Value $2.381B Shares 10,033,781 Share Price $237.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +270.6%
CLX CLOROX CO DEL 0.1%
Value $2.38B Shares 15,541,246 Share Price $153.11 * Est. Cost/Share $71.63 Unrealized @ Report Date +75.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.362B Shares 26,943,155 Share Price $87.68 * Est. Cost/Share $44.70 Unrealized @ Report Date +51.8%
PPG PPG INDS INC 0.1%
Value $2.344B Shares 20,084,688 Share Price $116.71 * Est. Cost/Share $79.53 Unrealized @ Report Date +26.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.33B Shares 2,773,530 Share Price $840.00 * Est. Cost/Share $285.74 Unrealized @ Report Date +164.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.319B Shares 32,755,826 Share Price $70.81 * Est. Cost/Share $22.27 Unrealized @ Report Date +200.2%
ETR ENTERGY CORP NEW 0.1%
Value $2.309B Shares 22,434,114 Share Price $102.93 * Est. Cost/Share $23.95 Unrealized @ Report Date +60.1%
— CONCHO RES INC 0.1%
Value $2.265B Shares 21,953,438 Share Price $103.18 Est. Cost/Share $116.29 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.258B Shares 123,946,009 Share Price $18.22 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.5%
— INGERSOLL-RAND PLC 0.1%
Value $2.258B Shares 17,825,020 Share Price $126.67 Est. Cost/Share $59.55 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.255B Shares 30,022,835 Share Price $75.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +97.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.253B Shares 22,247,309 Share Price $101.26 * Est. Cost/Share $32.96 Unrealized @ Report Date +181.1%
— TOTAL SYS SVCS INC 0.1%
Value $2.249B Shares 17,531,758 Share Price $128.27 Est. Cost/Share $35.94 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.245B Shares 42,806,796 Share Price $52.44 * Est. Cost/Share $47.35 Unrealized @ Report Date +14.1%
MKC MCCORMICK & CO INC 0.1%
Value $2.233B Shares 14,406,576 Share Price $155.01 * Est. Cost/Share $33.27 Unrealized @ Report Date +103.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.223B Shares 18,881,481 Share Price $117.76 * Est. Cost/Share $55.73 Unrealized @ Report Date +61.5%
— LAM RESEARCH CORP 0.1%
Value $2.221B Shares 11,826,351 Share Price $187.84 Est. Cost/Share $60.93 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.219B Shares 20,911,092 Share Price $106.10 * Est. Cost/Share $36.46 Unrealized @ Report Date +124.4%
ENB ENBRIDGE INC 0.1%
Value $2.215B Shares 61,387,908 Share Price $36.08 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.214B Shares 20,177,233 Share Price $109.71 * Est. Cost/Share $55.01 Unrealized @ Report Date +46.3%
TSN TYSON FOODS INC 0.1%
Value $2.213B Shares 27,410,672 Share Price $80.74 * Est. Cost/Share $28.54 Unrealized @ Report Date +123.3%
MSCI MSCI INC 0.1%
Value $2.21B Shares 9,256,592 Share Price $238.79 * Est. Cost/Share $57.43 Unrealized @ Report Date +265.2%
— SUNTRUST BKS INC 0.1%
Value $2.205B Shares 35,085,382 Share Price $62.85 Est. Cost/Share $36.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.201B Shares 18,162,501 Share Price $121.21 * Est. Cost/Share $54.69 Unrealized @ Report Date +113.1%
FAST FASTENAL CO 0.1%
Value $2.194B Shares 67,317,971 Share Price $32.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +22.2%
AME AMETEK INC NEW 0.1%
Value $2.192B Shares 24,128,928 Share Price $90.84 * Est. Cost/Share $43.48 Unrealized @ Report Date +88.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.19B Shares 5,930,693 Share Price $369.32 * Est. Cost/Share $8.35 Unrealized @ Report Date +203.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.181B Shares 16,649,126 Share Price $130.98 Est. Cost/Share $118.42 Unrealized @ Report Date —
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.178B Shares 14,509,928 Share Price $150.09 Est. Cost/Share $114.43 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.174B Shares 39,015,898 Share Price $55.72 * Est. Cost/Share $25.63 Unrealized @ Report Date +77.9%
PAYX PAYCHEX INC 0.1%
Value $2.172B Shares 26,398,764 Share Price $82.29 * Est. Cost/Share $31.99 Unrealized @ Report Date +117.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.171B Shares 7,933,267 Share Price $273.70 * Est. Cost/Share $78.74 Unrealized @ Report Date +283.5%
KLAC KLA-TENCOR CORP 0.1%
Value $2.167B Shares 18,336,255 Share Price $118.20 * Est. Cost/Share $48.92 Unrealized @ Report Date +117.0%
MCK MCKESSON CORP 0.1%
Value $2.163B Shares 16,094,692 Share Price $134.39 * Est. Cost/Share $122.47 Unrealized @ Report Date -3.0%
SNPS SYNOPSYS INC 0.1%
Value $2.132B Shares 16,563,138 Share Price $128.69 * Est. Cost/Share $48.35 Unrealized @ Report Date +148.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.122B Shares 21,712,911 Share Price $97.74 * Est. Cost/Share $64.82 Unrealized @ Report Date +37.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.119B Shares 29,006,550 Share Price $73.06 * Est. Cost/Share $38.25 Unrealized @ Report Date +79.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.113B Shares 2,883,286 Share Price $732.88 * Est. Cost/Share $8.50 Unrealized @ Report Date +65.8%
— L3 TECHNOLOGIES INC 0.1%
Value $2.088B Shares 8,517,397 Share Price $245.17 Est. Cost/Share $166.44 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.086B Shares 62,772,063 Share Price $33.23 * Est. Cost/Share $11.29 Unrealized @ Report Date +135.7%
CMI CUMMINS INC 0.1%
Value $2.085B Shares 12,170,719 Share Price $171.34 * Est. Cost/Share $95.70 Unrealized @ Report Date +44.4%
UDR UDR INC 0.1%
Value $2.08B Shares 46,343,409 Share Price $44.89 * Est. Cost/Share $19.26 Unrealized @ Report Date +83.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value $2.079B Shares 24,141,027 Share Price $86.13 * Est. Cost/Share $36.57 Unrealized @ Report Date +51.5%
— PIONEER NAT RES CO 0.1%
Value $2.056B Shares 13,359,563 Share Price $153.86 Est. Cost/Share $154.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $2.046B Shares 5,897,787 Share Price $346.89 Est. Cost/Share $137.92 Unrealized @ Report Date +150.6%
CMS CMS ENERGY CORP 0.1%
Value $2.037B Shares 35,171,740 Share Price $57.91 * Est. Cost/Share $24.53 Unrealized @ Report Date +88.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.028B Shares 24,748,714 Share Price $81.95 * Est. Cost/Share $48.24 Unrealized @ Report Date +28.5%
PCAR PACCAR INC 0.1%
Value $2.026B Shares 28,272,678 Share Price $71.66 * Est. Cost/Share $25.19 Unrealized @ Report Date +43.7%
KEY KEYCORP NEW 0.1%
Value $2.005B Shares 112,955,500 Share Price $17.75 * Est. Cost/Share $7.80 Unrealized @ Report Date +57.3%
WPC W P CAREY INC 0.1%
Value $1.998B Shares 24,606,389 Share Price $81.18 Est. Cost/Share $65.22 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.986B Shares 31,113,982 Share Price $63.83 * Est. Cost/Share $23.37 Unrealized @ Report Date +28.9%
VMC VULCAN MATLS CO 0.1%
Value $1.983B Shares 14,438,531 Share Price $137.31 * Est. Cost/Share $62.59 Unrealized @ Report Date +92.6%
WDAY WORKDAY INC 0.1%
Value $1.976B Shares 9,609,541 Share Price $205.58 Est. Cost/Share $92.47 Unrealized @ Report Date +118.4%
VEEV VEEVA SYS INC 0.1%
Value $1.965B Shares 12,120,296 Share Price $162.11 * Est. Cost/Share $44.74 Unrealized @ Report Date +225.7%
— DISCOVER FINL SVCS 0.1%
Value $1.965B Shares 25,322,884 Share Price $77.59 Est. Cost/Share $48.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $1.957B Shares 18,879,406 Share Price $103.67 * Est. Cost/Share $40.92 Unrealized @ Report Date +97.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.929B Shares 17,698,267 Share Price $108.97 * Est. Cost/Share $72.88 Unrealized @ Report Date +11.3%
BBY BEST BUY INC 0.1%
Value $1.925B Shares 27,605,353 Share Price $69.73 * Est. Cost/Share $21.17 Unrealized @ Report Date +154.2%
SYF SYNCHRONY FINL 0.1%
Value $1.919B Shares 55,339,419 Share Price $34.67 * Est. Cost/Share $24.71 Unrealized @ Report Date +16.3%
— HESS CORP 0.1%
Value $1.907B Shares 29,992,051 Share Price $63.57 Est. Cost/Share $56.93 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.903B Shares 6,079,347 Share Price $313.00 * Est. Cost/Share $299.74 Unrealized @ Report Date +10.5%
BNS BANK N S HALIFAX 0.1%
Value $1.894B Shares 34,847,903 Share Price $54.35 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.889B Shares 21,037,786 Share Price $89.81 * Est. Cost/Share $39.72 Unrealized @ Report Date +113.7%
— APTIV PLC 0.1%
Value $1.885B Shares 23,321,638 Share Price $80.83 Est. Cost/Share $84.39 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $1.882B Shares 20,351,547 Share Price $92.48 * Est. Cost/Share $57.80 Unrealized @ Report Date +40.2%
— COOPER COS INC 0.1%
Value $1.875B Shares 5,566,546 Share Price $336.89 Est. Cost/Share $162.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.875B Shares 10,843,471 Share Price $172.90 Est. Cost/Share $112.37 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.875B Shares 31,166,120 Share Price $60.15 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.5%
RMD RESMED INC 0.1%
Value $1.87B Shares 15,327,232 Share Price $122.03 * Est. Cost/Share $52.01 Unrealized @ Report Date +101.0%
RF REGIONS FINL CORP NEW 0.1%
Value $1.867B Shares 124,955,465 Share Price $14.94 * Est. Cost/Share $6.07 Unrealized @ Report Date +84.8%
NUE NUCOR CORP 0.1%
Value $1.863B Shares 33,816,254 Share Price $55.10 * Est. Cost/Share $40.15 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.863B Shares 24,950,780 Share Price $74.67 * Est. Cost/Share $33.73 Unrealized @ Report Date +109.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.859B Shares 31,068,831 Share Price $59.82 Est. Cost/Share $36.75 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.856B Shares 59,843,270 Share Price $31.01 * Est. Cost/Share $19.04 Unrealized @ Report Date +22.5%
— DUKE REALTY CORP 0.1%
Value $1.855B Shares 58,669,152 Share Price $31.61 Est. Cost/Share $18.67 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.854B Shares 9,053,388 Share Price $204.82 Est. Cost/Share $89.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC 0.1%
Value $1.849B Shares 14,484,063 Share Price $127.68 * Est. Cost/Share $46.03 Unrealized @ Report Date +133.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.838B Shares 36,188,931 Share Price $50.78 * Est. Cost/Share $13.03 Unrealized @ Report Date +265.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.821B Shares 14,961,350 Share Price $121.73 * Est. Cost/Share $44.82 Unrealized @ Report Date +120.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.82B Shares 15,453,961 Share Price $117.74 * Est. Cost/Share $83.16 Unrealized @ Report Date +33.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.817B Shares 51,389,678 Share Price $35.36 * Est. Cost/Share $18.03 Unrealized @ Report Date +44.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.814B Shares 10,063,552 Share Price $180.21 * Est. Cost/Share $81.70 Unrealized @ Report Date +112.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.813B Shares 44,424,612 Share Price $40.80 * Est. Cost/Share $26.53 Unrealized @ Report Date +28.5%
FTV FORTIVE CORP 0.1%
Value $1.813B Shares 22,233,993 Share Price $81.52 * Est. Cost/Share $32.14 Unrealized @ Report Date +57.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $1.81B Shares 12,473,664 Share Price $145.09 * Est. Cost/Share $81.70 Unrealized @ Report Date +42.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.809B Shares 20,650,184 Share Price $87.59 * Est. Cost/Share $40.27 Unrealized @ Report Date +90.7%
CTVA CORTEVA INC 0.1%
Value $1.803B Shares 60,990,703 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.1%
Value $1.802B Shares 24,838,878 Share Price $72.53 * Est. Cost/Share $26.31 Unrealized @ Report Date +165.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $1.802B Shares 20,577,068 Share Price $87.55 * Est. Cost/Share $43.89 Unrealized @ Report Date +92.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.795B Shares 12,414,864 Share Price $144.61 * Est. Cost/Share $66.77 Unrealized @ Report Date +73.4%
NTAP NETAPP INC 0.1%
Value $1.791B Shares 29,024,873 Share Price $61.70 * Est. Cost/Share $28.45 Unrealized @ Report Date +97.2%
EIX EDISON INTL 0.1%
Value $1.79B Shares 26,549,849 Share Price $67.41 * Est. Cost/Share $37.38 Unrealized @ Report Date +24.0%
VNO VORNADO RLTY TR 0.1%
Value $1.789B Shares 27,908,668 Share Price $64.10 Est. Cost/Share $84.84 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.786B Shares 3,224,043 Share Price $554.06 * Est. Cost/Share $17.48 Unrealized @ Report Date +192.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.784B Shares 153,647,266 Share Price $11.61 * Est. Cost/Share $16.08 Unrealized @ Report Date -33.2%
REG REGENCY CTRS CORP 0.1%
Value $1.779B Shares 26,661,698 Share Price $66.74 * Est. Cost/Share $41.94 Unrealized @ Report Date +21.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.764B Shares 30,454,224 Share Price $57.92 * Est. Cost/Share $29.05 Unrealized @ Report Date +46.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.747B Shares 62,622,108 Share Price $27.90 * Est. Cost/Share $13.34 Unrealized @ Report Date +57.8%
GPC GENUINE PARTS CO 0.1%
Value $1.744B Shares 16,835,671 Share Price $103.58 * Est. Cost/Share $61.82 Unrealized @ Report Date +38.2%
DOV DOVER CORP 0.1%
Value $1.738B Shares 17,343,884 Share Price $100.20 * Est. Cost/Share $45.76 Unrealized @ Report Date +90.5%
EFX EQUIFAX INC 0.1%
Value $1.73B Shares 12,795,401 Share Price $135.24 * Est. Cost/Share $67.64 Unrealized @ Report Date +75.8%
TSLA TESLA INC 0.1%
Value $1.719B Shares 7,691,964 Share Price $223.46 * Est. Cost/Share $13.03 Unrealized @ Report Date +19.5%
— SPLUNK INC 0.1%
Value $1.702B Shares 13,535,699 Share Price $125.75 Est. Cost/Share $63.32 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.7B Shares 8,343,076 Share Price $203.76 * Est. Cost/Share $18.37 Unrealized @ Report Date +103.6%
CPRT COPART INC 0.1%
Value $1.692B Shares 22,639,656 Share Price $74.74 * Est. Cost/Share $8.03 Unrealized @ Report Date +113.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.686B Shares 35,800,690 Share Price $47.10 * Est. Cost/Share $39.33 Unrealized @ Report Date -3.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.673B Shares 111,920,044 Share Price $14.95 * Est. Cost/Share $7.17 Unrealized @ Report Date +70.7%
INVH INVITATION HOMES INC 0.1%
Value $1.666B Shares 62,328,263 Share Price $26.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +11.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.658B Shares 119,979,155 Share Price $13.82 * Est. Cost/Share $6.09 Unrealized @ Report Date +61.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.655B Shares 57,819,401 Share Price $28.63 * Est. Cost/Share $17.44 Unrealized @ Report Date +41.6%
INCY INCYTE CORP 0.1%
Value $1.652B Shares 19,441,152 Share Price $84.96 * Est. Cost/Share $70.31 Unrealized @ Report Date +14.2%
TFX TELEFLEX INC 0.1%
Value $1.646B Shares 4,971,747 Share Price $331.15 * Est. Cost/Share $138.51 Unrealized @ Report Date +109.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.641B Shares 12,335,351 Share Price $133.03 * Est. Cost/Share $81.61 Unrealized @ Report Date +48.1%
CDW CDW CORP 0.1%
Value $1.639B Shares 14,769,668 Share Price $111.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +206.3%
WAT WATERS CORP 0.1%
Value $1.639B Shares 7,613,450 Share Price $215.24 Est. Cost/Share $107.59 Unrealized @ Report Date +103.1%
AMP AMERIPRISE FINL INC 0.1%
Value $1.634B Shares 11,256,881 Share Price $145.16 * Est. Cost/Share $67.00 Unrealized @ Report Date +91.5%
DHI D R HORTON INC 0.1%
Value $1.632B Shares 37,831,313 Share Price $43.13 * Est. Cost/Share $23.40 Unrealized @ Report Date +76.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.631B Shares 18,822,224 Share Price $86.64 * Est. Cost/Share $32.93 Unrealized @ Report Date +129.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.622B Shares 21,383,240 Share Price $75.86 * Est. Cost/Share $37.07 Unrealized @ Report Date +87.7%
PH PARKER HANNIFIN CORP 0.1%
Value $1.617B Shares 9,509,944 Share Price $170.01 * Est. Cost/Share $86.96 Unrealized @ Report Date +80.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.612B Shares 18,910,594 Share Price $85.26 * Est. Cost/Share $49.89 Unrealized @ Report Date +26.6%
SUI SUN CMNTYS INC 0.1%
Value $1.609B Shares 12,548,952 Share Price $128.19 Est. Cost/Share $68.10 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.602B Shares 28,577,797 Share Price $56.06 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.1%
Value $1.597B Shares 19,099,331 Share Price $83.64 * Est. Cost/Share $29.38 Unrealized @ Report Date +150.5%
GWW GRAINGER W W INC 0.1%
Value $1.58B Shares 5,890,814 Share Price $268.23 * Est. Cost/Share $202.23 Unrealized @ Report Date +27.4%
HSY HERSHEY CO 0.1%
Value $1.579B Shares 11,780,343 Share Price $134.03 * Est. Cost/Share $72.86 Unrealized @ Report Date +49.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.573B Shares 6,837,038 Share Price $230.11 * Est. Cost/Share $119.95 Unrealized @ Report Date +72.3%
KMX CARMAX INC 0.1%
Value $1.571B Shares 18,089,921 Share Price $86.83 * Est. Cost/Share $47.83 Unrealized @ Report Date +63.5%
L LOEWS CORP 0.1%
Value $1.569B Shares 28,699,909 Share Price $54.67 * Est. Cost/Share $44.18 Unrealized @ Report Date +12.9%
— WELLCARE HEALTH PLANS INC 0.1%
Value $1.534B Shares 5,381,421 Share Price $285.07 Est. Cost/Share $134.22 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.531B Shares 9,512,847 Share Price $160.94 * Est. Cost/Share $79.61 Unrealized @ Report Date +96.4%
— IAC INTERACTIVECORP 0.1%
Value $1.53B Shares 7,033,024 Share Price $217.53 Est. Cost/Share $72.38 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.527B Shares 14,470,135 Share Price $105.56 * Est. Cost/Share $50.40 Unrealized @ Report Date +72.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.527B Shares 32,104,981 Share Price $47.55 * Est. Cost/Share $38.65 Unrealized @ Report Date -15.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.523B Shares 14,963,272 Share Price $101.81 * Est. Cost/Share $53.33 Unrealized @ Report Date +58.1%
— FEDERAL REALTY INVT TR 0.1%
Value $1.521B Shares 11,812,062 Share Price $128.76 Est. Cost/Share $117.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $1.518B Shares 14,078,564 Share Price $107.80 * Est. Cost/Share $50.23 Unrealized @ Report Date +82.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.516B Shares 25,969,056 Share Price $58.36 * Est. Cost/Share $57.93 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.1%
Value $1.507B Shares 66,260,319 Share Price $22.74 Est. Cost/Share $35.22 Unrealized @ Report Date -35.6%
CPT CAMDEN PPTY TR 0.1%
Value $1.506B Shares 14,426,035 Share Price $104.39 * Est. Cost/Share $47.99 Unrealized @ Report Date +70.5%
KHC KRAFT HEINZ CO 0.1%
Value $1.503B Shares 48,427,138 Share Price $31.04 * Est. Cost/Share $48.38 Unrealized @ Report Date -52.8%
— ARISTA NETWORKS INC 0.1%
Value $1.5B Shares 5,777,829 Share Price $259.62 Est. Cost/Share $145.77 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.499B Shares 30,933,879 Share Price $48.46 * Est. Cost/Share $41.62 Unrealized @ Report Date +10.2%
HAS HASBRO INC 0.1%
Value $1.493B Shares 14,129,588 Share Price $105.68 * Est. Cost/Share $43.85 Unrealized @ Report Date +75.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.493B Shares 12,304,152 Share Price $121.34 Est. Cost/Share $60.23 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.473B Shares 17,460,908 Share Price $84.35 * Est. Cost/Share $49.46 Unrealized @ Report Date +44.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.473B Shares 51,540,692 Share Price $28.57 * Est. Cost/Share $20.82 Unrealized @ Report Date +25.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.469B Shares 47,152,612 Share Price $31.16 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.7%
KR KROGER CO 0.1%
Value $1.468B Shares 67,614,772 Share Price $21.71 * Est. Cost/Share $23.64 Unrealized @ Report Date -10.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.462B Shares 22,685,682 Share Price $64.45 * Est. Cost/Share $26.56 Unrealized @ Report Date +76.3%
CAG CONAGRA BRANDS INC 0.1%
Value $1.455B Shares 54,855,180 Share Price $26.52 * Est. Cost/Share $20.49 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.455B Shares 8,878,447 Share Price $163.83 * Est. Cost/Share $77.17 Unrealized @ Report Date +94.2%
AES AES CORP 0.1%
Value $1.453B Shares 86,683,976 Share Price $16.76 * Est. Cost/Share $8.77 Unrealized @ Report Date +52.4%
HOLX HOLOGIC INC 0.1%
Value $1.451B Shares 30,213,132 Share Price $48.02 * Est. Cost/Share $30.17 Unrealized @ Report Date +53.3%
— SYMANTEC CORP 0.1%
Value $1.445B Shares 66,422,210 Share Price $21.76 Est. Cost/Share $22.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.442B Shares 18,657,776 Share Price $77.27 * Est. Cost/Share $38.54 Unrealized @ Report Date +75.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.441B Shares 29,362,504 Share Price $49.08 * Est. Cost/Share $26.31 Unrealized @ Report Date +47.4%
LNG CHENIERE ENERGY INC 0.1%
Value $1.436B Shares 20,984,405 Share Price $68.45 * Est. Cost/Share $43.55 Unrealized @ Report Date +52.0%
SJM SMUCKER J M CO 0.1%
Value $1.436B Shares 12,464,058 Share Price $115.19 * Est. Cost/Share $79.44 Unrealized @ Report Date +23.9%
IRM IRON MTN INC NEW 0.1%
Value $1.431B Shares 45,733,966 Share Price $31.30 * Est. Cost/Share $21.24 Unrealized @ Report Date +8.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.425B Shares 15,831,105 Share Price $90.00 * Est. Cost/Share $47.77 Unrealized @ Report Date +57.0%
— CITRIX SYS INC 0.1%
Value $1.424B Shares 14,505,680 Share Price $98.14 Est. Cost/Share $68.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.419B Shares 30,480,817 Share Price $46.55 * Est. Cost/Share $33.65 Unrealized @ Report Date +49.5%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.1%
Value $1.417B Shares 14,510,061 Share Price $97.65 Est. Cost/Share $58.21 Unrealized @ Report Date +68.8%
CMA COMERICA INC 0.1%
Value $1.41B Shares 19,414,199 Share Price $72.64 * Est. Cost/Share $31.90 Unrealized @ Report Date +68.4%
IP INTL PAPER CO 0.1%
Value $1.406B Shares 32,455,172 Share Price $43.32 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.9%
TRP TC ENERGY CORP 0.1%
Value $1.406B Shares 28,384,611 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.1%
Value $1.401B Shares 10,293,841 Share Price $136.13 Est. Cost/Share $76.58 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $1.401B Shares 25,403,686 Share Price $55.15 Est. Cost/Share $61.59 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.389B Shares 12,763,308 Share Price $108.80 * Est. Cost/Share $11.24 Unrealized @ Report Date +65.8%
HRL HORMEL FOODS CORP 0.1%
Value $1.377B Shares 33,959,615 Share Price $40.54 * Est. Cost/Share $25.92 Unrealized @ Report Date +30.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.376B Shares 13,206,492 Share Price $104.22 * Est. Cost/Share $63.40 Unrealized @ Report Date +45.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.373B Shares 17,132,153 Share Price $80.14 * Est. Cost/Share $48.87 Unrealized @ Report Date +58.3%
BMO BANK MONTREAL QUE 0.1%
Value $1.373B Shares 18,196,696 Share Price $75.45 * Est. Cost/Share $43.95 Unrealized @ Report Date +31.1%
TWLO TWILIO INC 0.1%
Value $1.373B Shares 10,068,328 Share Price $136.35 * Est. Cost/Share $65.71 Unrealized @ Report Date +102.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.373B Shares 42,092,587 Share Price $32.61 * Est. Cost/Share $34.40 Unrealized @ Report Date -7.2%
— FIRST DATA CORP NEW 0.1%
Value $1.371B Shares 50,644,050 Share Price $27.07 Est. Cost/Share $17.01 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.367B Shares 15,957,672 Share Price $85.65 Est. Cost/Share $78.83 Unrealized @ Report Date +8.5%
TXT TEXTRON INC 0.1%
Value $1.365B Shares 25,735,497 Share Price $53.04 * Est. Cost/Share $32.53 Unrealized @ Report Date +54.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.36B Shares 11,521,644 Share Price $118.04 * Est. Cost/Share $25.24 Unrealized @ Report Date +299.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.359B Shares 56,926,422 Share Price $23.87 Est. Cost/Share $15.56 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value $1.349B Shares 11,883,660 Share Price $113.53 * Est. Cost/Share $51.81 Unrealized @ Report Date +98.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.348B Shares 34,424,415 Share Price $39.17 Est. Cost/Share $22.23 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.341B Shares 94,394,130 Share Price $14.21 Est. Cost/Share $22.56 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.339B Shares 46,960,003 Share Price $28.52 * Est. Cost/Share $29.18 Unrealized @ Report Date -26.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.337B Shares 28,380,363 Share Price $47.12 Est. Cost/Share $44.71 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.336B Shares 22,610,132 Share Price $59.09 * Est. Cost/Share $42.84 Unrealized @ Report Date +30.6%
CF CF INDS HLDGS INC 0.1%
Value $1.334B Shares 28,567,629 Share Price $46.71 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.0%
Value $1.324B Shares 17,227,321 Share Price $76.83 * Est. Cost/Share $7.55 Unrealized @ Report Date +118.2%
TMUS T MOBILE US INC 0.0%
Value $1.32B Shares 17,806,020 Share Price $74.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +118.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.317B Shares 35,525,261 Share Price $37.08 * Est. Cost/Share $23.75 Unrealized @ Report Date +36.5%
— CENTURYLINK INC 0.0%
Value $1.306B Shares 111,083,804 Share Price $11.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.306B Shares 37,527,041 Share Price $34.80 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.302B Shares 13,835,051 Share Price $94.09 * Est. Cost/Share $43.83 Unrealized @ Report Date +64.6%
MKL MARKEL CORP 0.0%
Value $1.294B Shares 1,187,938 Share Price $1089.60 * Est. Cost/Share $657.09 Unrealized @ Report Date +59.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.292B Shares 10,604,529 Share Price $121.82 Est. Cost/Share $103.81 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.279B Shares 69,187,786 Share Price $18.48 * Est. Cost/Share $13.23 Unrealized @ Report Date +0.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.276B Shares 24,062,920 Share Price $53.01 Est. Cost/Share $38.55 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.264B Shares 5,628,683 Share Price $224.59 Est. Cost/Share $138.17 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.259B Shares 25,230,863 Share Price $49.90 Est. Cost/Share $49.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.248B Shares 43,342,278 Share Price $28.80 * Est. Cost/Share $12.92 Unrealized @ Report Date +75.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.243B Shares 9,284,839 Share Price $133.92 * Est. Cost/Share $62.15 Unrealized @ Report Date +105.5%
— VIACOM INC NEW 0.0%
Value $1.24B Shares 41,525,508 Share Price $29.87 Est. Cost/Share $48.79 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.237B Shares 104,348,674 Share Price $11.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -29.2%
— APACHE CORP 0.0%
Value $1.231B Shares 42,493,393 Share Price $28.97 Est. Cost/Share $63.62 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.23B Shares 8,208,555 Share Price $149.84 * Est. Cost/Share $13.92 Unrealized @ Report Date +125.9%
— ANNALY CAP MGMT INC 0.0%
Value $1.23B Shares 134,709,321 Share Price $9.13 Est. Cost/Share $10.86 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.0%
Value $1.227B Shares 22,882,081 Share Price $53.63 * Est. Cost/Share $49.00 Unrealized @ Report Date +13.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.227B Shares 11,835,611 Share Price $103.63 * Est. Cost/Share $57.56 Unrealized @ Report Date +64.9%
IEX IDEX CORP 0.0%
Value $1.224B Shares 7,109,147 Share Price $172.14 * Est. Cost/Share $61.63 Unrealized @ Report Date +135.0%
FMC F M C CORP 0.0%
Value $1.224B Shares 14,752,857 Share Price $82.95 * Est. Cost/Share $41.36 Unrealized @ Report Date +57.1%
— VEREIT INC 0.0%
Value $1.224B Shares 135,802,022 Share Price $9.01 Est. Cost/Share $8.05 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.222B Shares 9,853,472 Share Price $123.99 * Est. Cost/Share $108.68 Unrealized @ Report Date +11.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.218B Shares 24,310,385 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.218B Shares 13,010,071 Share Price $93.64 Est. Cost/Share $78.59 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.217B Shares 16,962,010 Share Price $71.76 * Est. Cost/Share $64.87 Unrealized @ Report Date +5.0%
— ABIOMED INC 0.0%
Value $1.216B Shares 4,668,543 Share Price $260.49 Est. Cost/Share $159.48 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.215B Shares 30,959,456 Share Price $39.24 * Est. Cost/Share $17.15 Unrealized @ Report Date +101.7%
NDAQ NASDAQ INC 0.0%
Value $1.214B Shares 12,624,390 Share Price $96.17 * Est. Cost/Share $11.77 Unrealized @ Report Date +136.2%
TRU TRANSUNION 0.0%
Value $1.206B Shares 16,402,625 Share Price $73.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +71.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.197B Shares 9,183,809 Share Price $130.39 * Est. Cost/Share $84.38 Unrealized @ Report Date +44.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.195B Shares 26,796,212 Share Price $44.60 Est. Cost/Share $18.55 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.192B Shares 48,415,177 Share Price $24.63 * Est. Cost/Share $26.18 Unrealized @ Report Date -23.8%
ALLY ALLY FINL INC 0.0%
Value $1.192B Shares 38,458,624 Share Price $30.99 * Est. Cost/Share $17.12 Unrealized @ Report Date +39.5%
BIDU BAIDU INC 0.0%
Value $1.187B Shares 10,111,996 Share Price $117.36 Est. Cost/Share $226.70 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.186B Shares 14,051,456 Share Price $84.39 Est. Cost/Share $54.74 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.184B Shares 30,375,387 Share Price $38.98 Est. Cost/Share $36.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.182B Shares 52,781,608 Share Price $22.40 Est. Cost/Share $42.20 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.179B Shares 3,668,965 Share Price $321.42 * Est. Cost/Share $89.29 Unrealized @ Report Date +202.5%
RVTY PERKINELMER INC 0.0%
Value $1.179B Shares 12,240,161 Share Price $96.34 * Est. Cost/Share $41.85 Unrealized @ Report Date +119.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.179B Shares 16,865,641 Share Price $69.90 * Est. Cost/Share $57.19 Unrealized @ Report Date +15.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.176B Shares 31,995,715 Share Price $36.75 Est. Cost/Share $33.64 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.174B Shares 20,966,400 Share Price $56.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -4.0%
STE STERIS PLC 0.0%
Value $1.174B Shares 7,883,742 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.166B Shares 13,785,926 Share Price $84.55 * Est. Cost/Share $31.41 Unrealized @ Report Date +63.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.166B Shares 21,027,801 Share Price $55.43 * Est. Cost/Share $35.15 Unrealized @ Report Date +35.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.165B Shares 5,561,181 Share Price $209.49 * Est. Cost/Share $74.48 Unrealized @ Report Date +170.7%
OKTA OKTA INC 0.0%
Value $1.159B Shares 9,386,104 Share Price $123.51 * Est. Cost/Share $53.20 Unrealized @ Report Date +104.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.154B Shares 14,829,482 Share Price $77.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +18.0%
KKR KKR & CO INC 0.0%
Value $1.154B Shares 45,670,770 Share Price $25.27 * Est. Cost/Share $23.92 Unrealized @ Report Date -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.153B Shares 7,477,868 Share Price $154.14 * Est. Cost/Share $101.96 Unrealized @ Report Date +40.3%
GRMN GARMIN LTD 0.0%
Value $1.144B Shares 14,329,946 Share Price $79.80 * Est. Cost/Share $36.08 Unrealized @ Report Date +94.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.139B Shares 9,849,243 Share Price $115.68 * Est. Cost/Share $44.09 Unrealized @ Report Date +121.0%
— TORCHMARK CORP 0.0%
Value $1.139B Shares 12,729,427 Share Price $89.46 Est. Cost/Share $63.11 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.138B Shares 6,853,594 Share Price $166.02 Est. Cost/Share $80.99 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.132B Shares 49,319,871 Share Price $22.96 * Est. Cost/Share $22.59 Unrealized @ Report Date -16.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.13B Shares 23,657,467 Share Price $47.78 Est. Cost/Share $40.76 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.128B Shares 32,113,494 Share Price $35.12 * Est. Cost/Share $18.78 Unrealized @ Report Date +67.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.125B Shares 19,528,351 Share Price $57.61 * Est. Cost/Share $33.58 Unrealized @ Report Date +79.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.12B Shares 10,131,485 Share Price $110.55 * Est. Cost/Share $47.26 Unrealized @ Report Date +94.5%
URI UNITED RENTALS INC 0.0%
Value $1.116B Shares 8,416,326 Share Price $132.63 * Est. Cost/Share $73.85 Unrealized @ Report Date +66.5%
GDDY GODADDY INC 0.0%
Value $1.111B Shares 15,836,026 Share Price $70.15 * Est. Cost/Share $49.13 Unrealized @ Report Date +53.5%
— SL GREEN RLTY CORP 0.0%
Value $1.11B Shares 13,809,632 Share Price $80.37 Est. Cost/Share $97.19 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.106B Shares 7,768,601 Share Price $142.36 * Est. Cost/Share $134.30 Unrealized @ Report Date -0.1%
— LIBERTY PPTY TR 0.0%
Value $1.104B Shares 22,071,833 Share Price $50.04 Est. Cost/Share $36.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.101B Shares 4,854,474 Share Price $226.72 * Est. Cost/Share $65.95 Unrealized @ Report Date +205.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.094B Shares 13,697,846 Share Price $79.85 * Est. Cost/Share $31.63 Unrealized @ Report Date +110.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.089B Shares 3,799,216 Share Price $286.56 * Est. Cost/Share $107.84 Unrealized @ Report Date +140.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.088B Shares 4,402,694 Share Price $247.18 * Est. Cost/Share $140.19 Unrealized @ Report Date +48.9%
KRC KILROY RLTY CORP 0.0%
Value $1.088B Shares 14,734,626 Share Price $73.81 Est. Cost/Share $58.34 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.08B Shares 31,942,263 Share Price $33.80 * Est. Cost/Share $31.70 Unrealized @ Report Date +2.4%
— KELLOGG CO 0.0%
Value $1.079B Shares 20,139,556 Share Price $53.57 * Est. Cost/Share $42.27 Unrealized @ Report Date -1.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.068B Shares 4,750,144 Share Price $224.74 * Est. Cost/Share $83.18 Unrealized @ Report Date +122.5%
— MYLAN N V 0.0%
Value $1.067B Shares 56,048,375 Share Price $19.04 Est. Cost/Share $41.89 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.064B Shares 37,405,007 Share Price $28.45 Est. Cost/Share $32.89 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.064B Shares 29,178,346 Share Price $36.47 Est. Cost/Share $52.48 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.063B Shares 16,780,135 Share Price $63.36 * Est. Cost/Share $39.15 Unrealized @ Report Date +52.0%
WU WESTERN UN CO 0.0%
Value $1.062B Shares 53,382,505 Share Price $19.89 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.055B Shares 40,858,048 Share Price $25.82 Est. Cost/Share $19.71 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.052B Shares 39,487,909 Share Price $26.63 Est. Cost/Share $21.51 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.052B Shares 3,823,816 Share Price $275.00 * Est. Cost/Share $85.33 Unrealized @ Report Date +194.4%
TRMB TRIMBLE INC 0.0%
Value $1.05B Shares 23,284,998 Share Price $45.11 * Est. Cost/Share $29.00 Unrealized @ Report Date +43.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.046B Shares 3,760,490 Share Price $278.28 * Est. Cost/Share $76.42 Unrealized @ Report Date +230.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.039B Shares 59,568,283 Share Price $17.44 Est. Cost/Share $14.10 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.037B Shares 10,881,673 Share Price $95.32 * Est. Cost/Share $52.09 Unrealized @ Report Date +51.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.029B Shares 12,745,969 Share Price $80.71 Est. Cost/Share $62.15 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.028B Shares 305,120 Share Price $3370.25 * Est. Cost/Share $1295.47 Unrealized @ Report Date +147.6%
TPR TAPESTRY INC 0.0%
Value $1.027B Shares 32,378,213 Share Price $31.73 * Est. Cost/Share $33.13 Unrealized @ Report Date -21.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value $1.015B Shares 25,197,775 Share Price $40.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +74.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.013B Shares 55,727,662 Share Price $18.18 * Est. Cost/Share $16.84 Unrealized @ Report Date +5.7%
SNA SNAP ON INC 0.0%
Value $1.011B Shares 6,104,323 Share Price $165.64 * Est. Cost/Share $86.00 Unrealized @ Report Date +58.9%
BURL BURLINGTON STORES INC 0.0%
Value $1.006B Shares 5,909,505 Share Price $170.15 * Est. Cost/Share $58.99 Unrealized @ Report Date +177.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.004B Shares 21,832,826 Share Price $45.98 Est. Cost/Share $29.85 Unrealized @ Report Date +55.0%
MOS MOSAIC CO NEW 0.0%
Value $1.003B Shares 40,070,980 Share Price $25.03 * Est. Cost/Share $32.73 Unrealized @ Report Date -34.1%
UGI UGI CORP NEW 0.0%
Value $1.002B Shares 18,754,050 Share Price $53.41 Est. Cost/Share $34.58 Unrealized @ Report Date +53.9%
CM CDN IMPERIAL BK COMM TORONTO O 0.0%
Value $987M Shares 12,569,431 Share Price $78.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.7%
WRB BERKLEY W R CORP 0.0%
Value $984M Shares 14,922,965 Share Price $65.93 * Est. Cost/Share $15.55 Unrealized @ Report Date +51.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $977M Shares 6,543,803 Share Price $149.26 * Est. Cost/Share $20.34 Unrealized @ Report Date +132.0%
FOXA FOX CORP 0.0%
Value $976M Shares 26,642,993 Share Price $36.64 * Est. Cost/Share $35.33 Unrealized @ Report Date -5.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $972M Shares 43,040,858 Share Price $22.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +50.1%
FFIV F5 NETWORKS INC 0.0%
Value $968M Shares 6,648,632 Share Price $145.63 * Est. Cost/Share $89.93 Unrealized @ Report Date +66.5%
— STORE CAP CORP 0.0%
Value $967M Shares 29,124,884 Share Price $33.19 Est. Cost/Share $25.44 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $962M Shares 14,535,840 Share Price $66.21 * Est. Cost/Share $21.29 Unrealized @ Report Date +155.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $951M Shares 23,861,393 Share Price $39.84 Est. Cost/Share $28.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $948M Shares 42,639,578 Share Price $22.23 Est. Cost/Share $52.94 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $948M Shares 6,427,481 Share Price $147.47 * Est. Cost/Share $141.50 Unrealized @ Report Date -2.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $947M Shares 6,232,424 Share Price $151.95 * Est. Cost/Share $49.59 Unrealized @ Report Date +145.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $947M Shares 35,109,595 Share Price $26.97 * Est. Cost/Share $9.33 Unrealized @ Report Date +4.7%
— NIELSEN HLDGS PLC 0.0%
Value $946M Shares 41,874,992 Share Price $22.60 Est. Cost/Share $41.85 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $943M Shares 20,348,961 Share Price $46.33 Est. Cost/Share $8.73 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $943M Shares 22,785,489 Share Price $41.37 Est. Cost/Share $32.09 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $943M Shares 29,809,640 Share Price $31.62 * Est. Cost/Share $19.05 Unrealized @ Report Date +52.7%
JLL JONES LANG LASALLE INC 0.0%
Value $942M Shares 6,694,010 Share Price $140.69 Est. Cost/Share $131.17 Unrealized @ Report Date +7.9%
— CYRUSONE INC 0.0%
Value $936M Shares 16,216,705 Share Price $57.72 Est. Cost/Share $40.90 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $934M Shares 22,246,568 Share Price $41.98 * Est. Cost/Share $35.00 Unrealized @ Report Date -8.8%
RGA REINSURANCE GRP OF AMERICA INC 0.0%
Value $929M Shares 5,957,088 Share Price $156.03 * Est. Cost/Share $81.25 Unrealized @ Report Date +84.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $928M Shares 20,105,149 Share Price $46.16 Est. Cost/Share $42.42 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $928M Shares 10,146,700 Share Price $91.41 * Est. Cost/Share $71.19 Unrealized @ Report Date +24.7%
IVZ INVESCO LTD 0.0%
Value $925M Shares 45,201,641 Share Price $20.46 * Est. Cost/Share $19.71 Unrealized @ Report Date -22.9%
CUBE CUBESMART 0.0%
Value $924M Shares 27,637,975 Share Price $33.44 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $922M Shares 3,917,853 Share Price $235.24 Est. Cost/Share $167.37 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $921M Shares 37,896,077 Share Price $24.31 Est. Cost/Share $18.58 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $918M Shares 17,174,901 Share Price $53.46 * Est. Cost/Share $38.46 Unrealized @ Report Date +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $916M Shares 7,320,338 Share Price $125.15 * Est. Cost/Share $48.48 Unrealized @ Report Date +139.1%
— DISH NETWORK CORP 0.0%
Value $911M Shares 23,719,762 Share Price $38.41 Est. Cost/Share $44.24 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $906M Shares 41,095,325 Share Price $22.04 * Est. Cost/Share $13.11 Unrealized @ Report Date +19.0%
— ALLEGHANY CORP DEL 0.0%
Value $904M Shares 1,326,766 Share Price $681.11 Est. Cost/Share $432.06 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $897M Shares 12,741,734 Share Price $70.41 * Est. Cost/Share $59.51 Unrealized @ Report Date +13.2%
PCG PG&E CORP 0.0%
Value $891M Shares 38,864,982 Share Price $22.92 * Est. Cost/Share $42.41 Unrealized @ Report Date -53.2%
QRVO QORVO INC 0.0%
Value $889M Shares 13,346,275 Share Price $66.61 * Est. Cost/Share $70.84 Unrealized @ Report Date -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $887M Shares 3,238,899 Share Price $273.87 * Est. Cost/Share $107.08 Unrealized @ Report Date +132.7%
OGE OGE ENERGY CORP 0.0%
Value $886M Shares 20,821,889 Share Price $42.56 Est. Cost/Share $34.96 Unrealized @ Report Date +21.1%
PTC PTC INC 0.0%
Value $885M Shares 9,861,563 Share Price $89.76 Est. Cost/Share $33.67 Unrealized @ Report Date +166.2%
KSS KOHLS CORP 0.0%
Value $882M Shares 18,547,287 Share Price $47.55 * Est. Cost/Share $50.76 Unrealized @ Report Date +18.8%
COLD AMERICOLD RLTY TR 0.0%
Value $878M Shares 27,084,948 Share Price $32.42 Est. Cost/Share $27.51 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $878M Shares 9,860,855 Share Price $89.03 Est. Cost/Share $32.88 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $876M Shares 52,108,759 Share Price $16.82 Est. Cost/Share $18.52 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $876M Shares 28,912,952 Share Price $30.29 Est. Cost/Share $36.89 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $874M Shares 11,717,113 Share Price $74.59 Est. Cost/Share $57.79 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $870M Shares 31,557,697 Share Price $27.56 Est. Cost/Share $26.82 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $864M Shares 10,622,241 Share Price $81.37 Est. Cost/Share $31.83 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $863M Shares 21,984,956 Share Price $39.26 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.5%
LKQ LKQ CORP 0.0%
Value $853M Shares 32,048,696 Share Price $26.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
LEA LEAR CORP 0.0%
Value $852M Shares 6,118,230 Share Price $139.27 * Est. Cost/Share $63.44 Unrealized @ Report Date +92.7%
— HOLLYFRONTIER CORP 0.0%
Value $851M Shares 18,380,436 Share Price $46.28 Est. Cost/Share $45.26 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $848M Shares 25,323,901 Share Price $33.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +48.2%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $848M Shares 14,845,161 Share Price $57.13 * Est. Cost/Share $32.78 Unrealized @ Report Date +22.7%
GGG GRACO INC 0.0%
Value $848M Shares 16,889,362 Share Price $50.18 * Est. Cost/Share $33.20 Unrealized @ Report Date +39.5%
FICO FAIR ISAAC CORP 0.0%
Value $846M Shares 2,695,365 Share Price $314.02 * Est. Cost/Share $69.20 Unrealized @ Report Date +319.2%
SNAP SNAP INC 0.0%
Value $846M Shares 59,173,892 Share Price $14.30 * Est. Cost/Share $13.56 Unrealized @ Report Date -9.8%
— SAGE THERAPEUTICS INC 0.0%
Value $843M Shares 4,606,430 Share Price $183.09 Est. Cost/Share $92.39 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $841M Shares 14,755,857 Share Price $57.01 * Est. Cost/Share $43.82 Unrealized @ Report Date +36.2%
ALC ALCON INC 0.0%
Value $839M Shares 13,521,824 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $838M Shares 2,631 Share Price $318349.68 * Est. Cost/Share $165537.05 Unrealized @ Report Date +87.8%
VST VISTRA ENERGY CORP 0.0%
Value $836M Shares 36,908,112 Share Price $22.64 * Est. Cost/Share $15.92 Unrealized @ Report Date +35.4%
WEX WEX INC 0.0%
Value $832M Shares 3,998,029 Share Price $208.10 * Est. Cost/Share $93.85 Unrealized @ Report Date +114.4%
RPM RPM INTL INC 0.0%
Value $832M Shares 13,610,412 Share Price $61.11 * Est. Cost/Share $39.24 Unrealized @ Report Date +50.5%
TER TERADYNE INC 0.0%
Value $831M Shares 17,351,838 Share Price $47.91 * Est. Cost/Share $18.58 Unrealized @ Report Date +137.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $830M Shares 12,985,616 Share Price $63.91 * Est. Cost/Share $44.60 Unrealized @ Report Date +33.7%
MTN VAIL RESORTS INC 0.0%
Value $827M Shares 3,705,790 Share Price $223.18 Est. Cost/Share $110.18 Unrealized @ Report Date +101.6%
ATR APTARGROUP INC 0.0%
Value $827M Shares 6,650,158 Share Price $124.34 * Est. Cost/Share $55.84 Unrealized @ Report Date +87.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $826M Shares 12,856,865 Share Price $64.27 * Est. Cost/Share $52.65 Unrealized @ Report Date +34.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $825M Shares 12,451,018 Share Price $66.25 * Est. Cost/Share $21.61 Unrealized @ Report Date +197.3%
CSL CARLISLE COS INC 0.0%
Value $824M Shares 5,868,998 Share Price $140.41 * Est. Cost/Share $66.89 Unrealized @ Report Date +85.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $824M Shares 46,077,508 Share Price $17.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $823M Shares 23,234,473 Share Price $35.41 Est. Cost/Share $29.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $821M Shares 20,494,448 Share Price $40.07 * Est. Cost/Share $33.65 Unrealized @ Report Date -6.1%
EPAM EPAM SYS INC 0.0%
Value $821M Shares 4,743,727 Share Price $173.10 Est. Cost/Share $59.31 Unrealized @ Report Date +190.4%
SHOP SHOPIFY INC 0.0%
Value $818M Shares 2,725,791 Share Price $300.15 * Est. Cost/Share $16.69 Unrealized @ Report Date +56.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $816M Shares 4,581,520 Share Price $178.01 * Est. Cost/Share $103.42 Unrealized @ Report Date +58.9%
— FLIR SYS INC 0.0%
Value $812M Shares 15,010,246 Share Price $54.10 Est. Cost/Share $30.69 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $811M Shares 5,664,088 Share Price $143.14 * Est. Cost/Share $69.32 Unrealized @ Report Date +97.6%
— BARRICK GOLD CORPORATION 0.0%
Value $810M Shares 51,342,861 Share Price $15.77 Est. Cost/Share $13.16 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $807M Shares 4,799,013 Share Price $168.24 * Est. Cost/Share $54.59 Unrealized @ Report Date +180.0%
— HEALTHCARE TR AMER INC 0.0%
Value $807M Shares 29,404,519 Share Price $27.43 Est. Cost/Share $28.67 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $805M Shares 16,121,806 Share Price $49.92 Est. Cost/Share $33.68 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $803M Shares 23,945,430 Share Price $33.55 * Est. Cost/Share $30.61 Unrealized @ Report Date +13.2%
SEE SEALED AIR CORP NEW 0.0%
Value $800M Shares 18,711,432 Share Price $42.78 * Est. Cost/Share $26.00 Unrealized @ Report Date +49.8%
— VMWARE INC 0.0%
Value $799M Shares 4,780,170 Share Price $167.21 Est. Cost/Share $90.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value $797M Shares 5,281,318 Share Price $150.87 * Est. Cost/Share $63.73 Unrealized @ Report Date +110.5%
ARMK ARAMARK 0.0%
Value $792M Shares 21,972,684 Share Price $36.06 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.5%
CUZ COUSINS PPTYS INC 0.0%
Value $786M Shares 21,741,572 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $784M Shares 13,037,631 Share Price $60.15 Est. Cost/Share $46.04 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $783M Shares 38,733,407 Share Price $20.21 * Est. Cost/Share $10.94 Unrealized @ Report Date +88.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $782M Shares 9,584,997 Share Price $81.57 * Est. Cost/Share $39.34 Unrealized @ Report Date +101.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $781M Shares 35,095,987 Share Price $22.24 Est. Cost/Share $12.93 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $779M Shares 5,333,112 Share Price $146.00 * Est. Cost/Share $63.55 Unrealized @ Report Date +136.6%
VOYA VOYA FINL INC 0.0%
Value $778M Shares 14,072,979 Share Price $55.30 * Est. Cost/Share $34.37 Unrealized @ Report Date +40.2%
HEI/A HEICO CORP NEW 0.0%
Value $772M Shares 7,469,788 Share Price $103.37 * Est. Cost/Share $41.18 Unrealized @ Report Date +121.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $772M Shares 6,211,893 Share Price $124.28 Est. Cost/Share $36.96 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $770M Shares 26,296,722 Share Price $29.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +7.9%
PVH PVH CORP 0.0%
Value $770M Shares 8,136,732 Share Price $94.64 * Est. Cost/Share $110.21 Unrealized @ Report Date -0.6%
DVA DAVITA INC 0.0%
Value $768M Shares 13,652,940 Share Price $56.26 * Est. Cost/Share $62.35 Unrealized @ Report Date -16.9%
CCK CROWN HOLDINGS INC 0.0%
Value $763M Shares 12,483,440 Share Price $61.10 * Est. Cost/Share $43.07 Unrealized @ Report Date +28.6%
SCI SERVICE CORP INTL 0.0%
Value $763M Shares 16,304,717 Share Price $46.78 * Est. Cost/Share $21.14 Unrealized @ Report Date +104.2%
TTD THE TRADE DESK INC 0.0%
Value $757M Shares 3,324,010 Share Price $227.78 * Est. Cost/Share $6.55 Unrealized @ Report Date +228.2%
AOS SMITH A O CORP 0.0%
Value $756M Shares 16,033,885 Share Price $47.16 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.0%
— BUNGE LIMITED 0.0%
Value $753M Shares 13,515,089 Share Price $55.71 Est. Cost/Share $72.28 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $753M Shares 44,851,442 Share Price $16.78 Est. Cost/Share $15.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $751M Shares 13,391,242 Share Price $56.10 * Est. Cost/Share $30.16 Unrealized @ Report Date +63.6%
AIZ ASSURANT INC 0.0%
Value $749M Shares 7,042,103 Share Price $106.38 * Est. Cost/Share $52.38 Unrealized @ Report Date +67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $749M Shares 7,385,028 Share Price $101.38 Est. Cost/Share $54.51 Unrealized @ Report Date +87.0%
M MACYS INC 0.0%
Value $748M Shares 34,872,776 Share Price $21.46 * Est. Cost/Share $40.70 Unrealized @ Report Date -44.1%
FTI TECHNIPFMC PLC 0.0%
Value $747M Shares 28,800,533 Share Price $25.94 * Est. Cost/Share $22.36 Unrealized @ Report Date -25.7%
FLS FLOWSERVE CORP 0.0%
Value $746M Shares 14,158,061 Share Price $52.69 * Est. Cost/Share $42.62 Unrealized @ Report Date -0.1%
— HUDSON PAC PPTYS INC 0.0%
Value $745M Shares 22,382,801 Share Price $33.27 Est. Cost/Share $29.49 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $741M Shares 7,230,223 Share Price $102.49 * Est. Cost/Share $61.73 Unrealized @ Report Date +45.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $741M Shares 3,938,098 Share Price $188.06 * Est. Cost/Share $45.11 Unrealized @ Report Date +250.6%
RNG RINGCENTRAL INC 0.0%
Value $740M Shares 6,439,805 Share Price $114.92 Est. Cost/Share $27.47 Unrealized @ Report Date +319.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $736M Shares 5,190,122 Share Price $141.90 * Est. Cost/Share $55.98 Unrealized @ Report Date +142.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $736M Shares 3,406,704 Share Price $216.02 Est. Cost/Share $112.77 Unrealized @ Report Date +92.4%
RL RALPH LAUREN CORP 0.0%
Value $734M Shares 6,460,766 Share Price $113.59 * Est. Cost/Share $116.90 Unrealized @ Report Date -10.0%
TECH BIO TECHNE CORP 0.0%
Value $732M Shares 3,512,553 Share Price $208.49 * Est. Cost/Share $23.68 Unrealized @ Report Date +106.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $730M Shares 7,121,409 Share Price $102.47 * Est. Cost/Share $29.59 Unrealized @ Report Date +85.3%
CGNX COGNEX CORP 0.0%
Value $730M Shares 15,204,909 Share Price $47.98 * Est. Cost/Share $38.57 Unrealized @ Report Date +16.9%
— CATALENT INC 0.0%
Value $729M Shares 13,451,112 Share Price $54.21 Est. Cost/Share $31.14 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $725M Shares 5,134,063 Share Price $141.31 * Est. Cost/Share $73.76 Unrealized @ Report Date +73.7%
HUBB HUBBELL INC 0.0%
Value $725M Shares 5,558,703 Share Price $130.40 * Est. Cost/Share $83.23 Unrealized @ Report Date +30.6%
— HOWARD HUGHES CORP 0.0%
Value $720M Shares 5,813,196 Share Price $123.84 Est. Cost/Share $123.56 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $715M Shares 5,103,911 Share Price $140.13 * Est. Cost/Share $146.19 Unrealized @ Report Date -26.6%
USFD US FOODS HLDG CORP 0.0%
Value $714M Shares 19,971,045 Share Price $35.76 Est. Cost/Share $27.95 Unrealized @ Report Date +30.0%
NWSA NEWS CORP NEW 0.0%
Value $712M Shares 52,763,210 Share Price $13.49 * Est. Cost/Share $13.45 Unrealized @ Report Date -15.1%
PNR PENTAIR PLC 0.0%
Value $710M Shares 19,082,585 Share Price $37.20 * Est. Cost/Share $40.00 Unrealized @ Report Date -13.7%
TTC TORO CO 0.0%
Value $708M Shares 10,575,566 Share Price $66.90 * Est. Cost/Share $41.08 Unrealized @ Report Date +70.9%
HUBS HUBSPOT INC 0.0%
Value $706M Shares 4,143,177 Share Price $170.52 * Est. Cost/Share $80.62 Unrealized @ Report Date +116.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $704M Shares 4,938,766 Share Price $142.56 * Est. Cost/Share $101.92 Unrealized @ Report Date +31.9%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value $703M Shares 14,356,587 Share Price $49.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
JBGS JBG SMITH PPTYS 0.0%
Value $703M Shares 17,875,986 Share Price $39.34 Est. Cost/Share $34.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $701M Shares 19,551,964 Share Price $35.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +51.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $700M Shares 19,062,001 Share Price $36.74 Est. Cost/Share $18.51 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $698M Shares 7,340,518 Share Price $95.08 Est. Cost/Share $89.18 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $698M Shares 11,372,251 Share Price $61.37 * Est. Cost/Share $18.30 Unrealized @ Report Date +256.7%
SON SONOCO PRODS CO 0.0%
Value $698M Shares 10,676,025 Share Price $65.34 * Est. Cost/Share $30.35 Unrealized @ Report Date +64.8%
CHE CHEMED CORP NEW 0.0%
Value $697M Shares 1,930,249 Share Price $360.84 * Est. Cost/Share $115.20 Unrealized @ Report Date +183.9%
SLF SUN LIFE FINL INC 0.0%
Value $695M Shares 16,797,644 Share Price $41.36 * Est. Cost/Share $33.67 Unrealized @ Report Date +19.3%
— HANESBRANDS INC 0.0%
Value $693M Shares 40,263,259 Share Price $17.22 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $690M Shares 17,126,048 Share Price $40.28 Est. Cost/Share $30.97 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $688M Shares 20,554,457 Share Price $33.49 Est. Cost/Share $62.74 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $685M Shares 8,117,369 Share Price $84.43 * Est. Cost/Share $40.16 Unrealized @ Report Date +104.4%
— COUPA SOFTWARE INC 0.0%
Value $683M Shares 5,394,454 Share Price $126.61 Est. Cost/Share $46.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $676M Shares 14,200,697 Share Price $47.62 Est. Cost/Share $124.80 Unrealized @ Report Date -61.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $676M Shares 9,316,686 Share Price $72.56 * Est. Cost/Share $68.62 Unrealized @ Report Date +11.8%
HAE HAEMONETICS CORP 0.0%
Value $673M Shares 5,596,332 Share Price $120.34 * Est. Cost/Share $44.41 Unrealized @ Report Date +121.5%
POST POST HLDGS INC 0.0%
Value $670M Shares 6,445,458 Share Price $103.97 * Est. Cost/Share $39.75 Unrealized @ Report Date +76.8%
EGP EASTGROUP PPTY INC 0.0%
Value $669M Shares 5,764,170 Share Price $115.98 Est. Cost/Share $63.85 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $668M Shares 4,925,232 Share Price $135.70 Est. Cost/Share $86.34 Unrealized @ Report Date +55.7%
— HOSPITALITY PPTYS TR 0.0%
Value $668M Shares 26,702,265 Share Price $25.00 Est. Cost/Share $27.49 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $667M Shares 2,608,272 Share Price $255.77 Est. Cost/Share $270.36 Unrealized @ Report Date —
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $666M Shares 15,969,777 Share Price $41.71 Est. Cost/Share $39.14 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $664M Shares 25,452,933 Share Price $26.10 Est. Cost/Share $52.46 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $664M Shares 27,268,644 Share Price $24.35 * Est. Cost/Share $20.75 Unrealized @ Report Date +14.4%
ERIE ERIE INDTY CO 0.0%
Value $663M Shares 2,607,488 Share Price $254.28 * Est. Cost/Share $73.84 Unrealized @ Report Date +146.3%
MASI MASIMO CORP 0.0%
Value $662M Shares 4,449,405 Share Price $148.82 * Est. Cost/Share $42.68 Unrealized @ Report Date +221.5%
POOL POOL CORPORATION 0.0%
Value $662M Shares 3,464,848 Share Price $191.00 * Est. Cost/Share $58.25 Unrealized @ Report Date +187.8%
— HILL ROM HLDGS INC 0.0%
Value $661M Shares 6,322,476 Share Price $104.62 Est. Cost/Share $51.20 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $659M Shares 18,512,772 Share Price $35.58 Est. Cost/Share $29.92 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $654M Shares 11,027,065 Share Price $59.33 Est. Cost/Share $93.96 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $653M Shares 56,803,277 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $651M Shares 12,794,680 Share Price $50.86 * Est. Cost/Share $31.28 Unrealized @ Report Date +45.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $650M Shares 10,897,545 Share Price $59.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.3%
— SEATTLE GENETICS INC 0.0%
Value $650M Shares 9,393,384 Share Price $69.21 Est. Cost/Share $39.43 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $647M Shares 41,987,844 Share Price $15.42 * Est. Cost/Share $25.41 Unrealized @ Report Date -56.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $644M Shares 15,597,072 Share Price $41.30 Est. Cost/Share $39.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $641M Shares 17,142,532 Share Price $37.41 Est. Cost/Share $32.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $641M Shares 13,702,102 Share Price $46.77 * Est. Cost/Share $26.80 Unrealized @ Report Date +50.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $636M Shares 17,748,900 Share Price $35.83 Est. Cost/Share $55.22 Unrealized @ Report Date -34.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $632M Shares 6,371,495 Share Price $99.15 Est. Cost/Share $58.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $631M Shares 5,284,289 Share Price $119.38 * Est. Cost/Share $36.64 Unrealized @ Report Date +179.8%
— SERVICEMASTER GLOBAL HLDGS INC 0.0%
Value $629M Shares 12,067,421 Share Price $52.09 Est. Cost/Share $35.72 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $628M Shares 28,280,192 Share Price $22.20 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.5%
HP HELMERICH & PAYNE INC 0.0%
Value $627M Shares 12,381,816 Share Price $50.62 * Est. Cost/Share $64.81 Unrealized @ Report Date -15.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $626M Shares 11,896,672 Share Price $52.59 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $626M Shares 14,663,135 Share Price $42.66 Est. Cost/Share $35.73 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $625M Shares 8,019,903 Share Price $77.99 Est. Cost/Share $44.86 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $624M Shares 8,611,050 Share Price $72.44 * Est. Cost/Share $25.56 Unrealized @ Report Date +194.8%
STLD STEEL DYNAMICS INC 0.0%
Value $623M Shares 20,624,680 Share Price $30.20 * Est. Cost/Share $17.23 Unrealized @ Report Date +54.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $617M Shares 6,589,137 Share Price $93.66 * Est. Cost/Share $55.99 Unrealized @ Report Date +42.5%
— AXA EQUITABLE HLDGS INC 0.0%
Value $616M Shares 29,462,606 Share Price $20.90 Est. Cost/Share $20.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $615M Shares 6,495,340 Share Price $94.62 * Est. Cost/Share $68.26 Unrealized @ Report Date +31.2%
ORI OLD REP INTL CORP 0.0%
Value $614M Shares 27,425,177 Share Price $22.38 * Est. Cost/Share $7.91 Unrealized @ Report Date +59.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $613M Shares 11,424,243 Share Price $53.70 * Est. Cost/Share $24.25 Unrealized @ Report Date +79.2%
— CAESARS ENTMT CORP 0.0%
Value $611M Shares 51,663,425 Share Price $11.82 Est. Cost/Share $11.96 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $610M Shares 9,626,154 Share Price $63.36 * Est. Cost/Share $39.55 Unrealized @ Report Date +12.9%
— CORESITE RLTY CORP 0.0%
Value $610M Shares 5,294,929 Share Price $115.17 Est. Cost/Share $56.98 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $608M Shares 7,515,319 Share Price $80.88 * Est. Cost/Share $37.31 Unrealized @ Report Date +94.8%
— WABCO HLDGS INC 0.0%
Value $606M Shares 4,572,088 Share Price $132.60 Est. Cost/Share $88.61 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $606M Shares 14,732,297 Share Price $41.13 * Est. Cost/Share $22.46 Unrealized @ Report Date +71.3%
RACE FERRARI N V 0.0%
Value $604M Shares 3,740,334 Share Price $161.42 * Est. Cost/Share $54.23 Unrealized @ Report Date +165.4%
— EQUITY COMWLTH 0.0%
Value $604M Shares 18,564,745 Share Price $32.52 Est. Cost/Share $26.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $602M Shares 5,016,380 Share Price $120.02 * Est. Cost/Share $44.45 Unrealized @ Report Date +196.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $602M Shares 14,905,784 Share Price $40.37 Est. Cost/Share $24.04 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $601M Shares 5,000,916 Share Price $120.25 Est. Cost/Share $65.13 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $601M Shares 18,250,124 Share Price $32.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $598M Shares 26,327,688 Share Price $22.72 Est. Cost/Share $23.08 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value $597M Shares 12,886,814 Share Price $46.35 * Est. Cost/Share $25.26 Unrealized @ Report Date +60.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $597M Shares 3,393,418 Share Price $175.97 * Est. Cost/Share $11.00 Unrealized @ Report Date +136.3%
ROKU ROKU INC 0.0%
Value $596M Shares 6,582,049 Share Price $90.58 * Est. Cost/Share $50.32 Unrealized @ Report Date +59.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $596M Shares 7,482,263 Share Price $79.66 Est. Cost/Share $46.31 Unrealized @ Report Date —
VIG DIVIDEND APPREC ETF 0.0%
Value $595M Shares 5,166,577 Share Price $115.16 Est. Cost/Share $86.08 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $595M Shares 1,903,311 Share Price $312.59 * Est. Cost/Share $143.25 Unrealized @ Report Date +109.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $594M Shares 19,946,053 Share Price $29.77 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.8%
EXEL EXELIXIS INC 0.0%
Value $593M Shares 27,771,161 Share Price $21.37 Est. Cost/Share $10.39 Unrealized @ Report Date +101.7%
— DISCOVERY INC 0.0%
Value $593M Shares 19,303,196 Share Price $30.70 Est. Cost/Share $53.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $592M Shares 19,541,214 Share Price $30.30 Est. Cost/Share $41.37 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $592M Shares 24,038,082 Share Price $24.61 * Est. Cost/Share $15.75 Unrealized @ Report Date +43.9%
— HEALTHCARE RLTY TR 0.0%
Value $589M Shares 18,807,903 Share Price $31.32 Est. Cost/Share $27.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $589M Shares 4,871,753 Share Price $120.84 Est. Cost/Share $106.48 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $584M Shares 37,929,329 Share Price $15.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $582M Shares 3,732,899 Share Price $155.99 * Est. Cost/Share $68.79 Unrealized @ Report Date +89.9%
— ATHENE HLDG LTD 0.0%
Value $582M Shares 13,521,968 Share Price $43.06 Est. Cost/Share $49.01 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $582M Shares 15,635,266 Share Price $37.21 * Est. Cost/Share $19.23 Unrealized @ Report Date +30.6%
PWR QUANTA SVCS INC 0.0%
Value $581M Shares 15,205,770 Share Price $38.19 * Est. Cost/Share $28.16 Unrealized @ Report Date +32.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $580M Shares 3,762,010 Share Price $154.25 Est. Cost/Share $112.13 Unrealized @ Report Date +34.9%
ARW ARROW ELECTRS INC 0.0%
Value $579M Shares 8,118,065 Share Price $71.27 * Est. Cost/Share $47.15 Unrealized @ Report Date +56.3%
ITT ITT INC 0.0%
Value $574M Shares 8,772,683 Share Price $65.48 * Est. Cost/Share $37.43 Unrealized @ Report Date +63.2%
— CDK GLOBAL INC 0.0%
Value $574M Shares 11,604,130 Share Price $49.44 Est. Cost/Share $42.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $573M Shares 9,838,051 Share Price $58.20 * Est. Cost/Share $43.82 Unrealized @ Report Date +16.5%
THG HANOVER INS GROUP INC 0.0%
Value $570M Shares 4,439,819 Share Price $128.30 * Est. Cost/Share $49.67 Unrealized @ Report Date +105.8%
WWD WOODWARD INC 0.0%
Value $569M Shares 5,025,181 Share Price $113.16 * Est. Cost/Share $43.51 Unrealized @ Report Date +136.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $567M Shares 6,994,496 Share Price $81.09 Est. Cost/Share $44.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $565M Shares 12,215,106 Share Price $46.29 * Est. Cost/Share $54.35 Unrealized @ Report Date -20.2%
IDA IDACORP INC 0.0%
Value $564M Shares 5,618,236 Share Price $100.43 Est. Cost/Share $62.19 Unrealized @ Report Date +62.2%
PRI PRIMERICA INC 0.0%
Value $562M Shares 4,684,954 Share Price $119.95 * Est. Cost/Share $45.73 Unrealized @ Report Date +170.7%
PII POLARIS INDS INC 0.0%
Value $560M Shares 6,135,074 Share Price $91.23 Est. Cost/Share $98.40 Unrealized @ Report Date -7.5%
LEG LEGGETT & PLATT INC 0.0%
Value $556M Shares 14,487,691 Share Price $38.37 * Est. Cost/Share $37.69 Unrealized @ Report Date +4.6%
G GENPACT LIMITED 0.0%
Value $554M Shares 14,541,672 Share Price $38.09 * Est. Cost/Share $21.23 Unrealized @ Report Date +58.4%
OSK OSHKOSH CORP 0.0%
Value $553M Shares 6,622,346 Share Price $83.49 * Est. Cost/Share $39.41 Unrealized @ Report Date +79.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $550M Shares 27,935,700 Share Price $19.69 Est. Cost/Share $23.30 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $548M Shares 7,007,898 Share Price $78.17 * Est. Cost/Share $39.93 Unrealized @ Report Date +45.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $548M Shares 19,436,726 Share Price $28.18 Est. Cost/Share $29.28 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $545M Shares 5,642,021 Share Price $96.60 * Est. Cost/Share $65.77 Unrealized @ Report Date +38.5%
CACI CACI INTL INC 0.0%
Value $544M Shares 2,660,627 Share Price $204.59 * Est. Cost/Share $84.43 Unrealized @ Report Date +134.2%
ACM AECOM 0.0%
Value $544M Shares 14,363,722 Share Price $37.85 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $544M Shares 15,673,084 Share Price $34.68 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
BRKR BRUKER CORP 0.0%
Value $543M Shares 10,866,673 Share Price $49.95 * Est. Cost/Share $20.20 Unrealized @ Report Date +104.1%
— CREE INC 0.0%
Value $541M Shares 9,633,771 Share Price $56.18 Est. Cost/Share $52.96 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $540M Shares 1,115,471 Share Price $483.83 Est. Cost/Share $202.04 Unrealized @ Report Date +135.2%
CABO CABLE ONE INC 0.0%
Value $539M Shares 460,575 Share Price $1170.99 * Est. Cost/Share $453.46 Unrealized @ Report Date +121.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $539M Shares 14,193,459 Share Price $37.98 Est. Cost/Share $31.85 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $539M Shares 6,531,690 Share Price $82.49 * Est. Cost/Share $82.61 Unrealized @ Report Date +4.1%
— OUTFRONT MEDIA INC 0.0%
Value $534M Shares 20,713,932 Share Price $25.79 Est. Cost/Share $23.43 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $533M Shares 17,633,398 Share Price $30.24 Est. Cost/Share $23.90 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $531M Shares 9,918,695 Share Price $53.52 * Est. Cost/Share $39.55 Unrealized @ Report Date +32.1%
UAA UNDER ARMOUR INC 0.0%
Value $529M Shares 20,861,766 Share Price $25.35 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.0%
— GCI LIBERTY INC 0.0%
Value $527M Shares 8,581,665 Share Price $61.46 Est. Cost/Share $52.26 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $527M Shares 10,224,366 Share Price $51.58 Est. Cost/Share $29.55 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $526M Shares 9,705,306 Share Price $54.17 * Est. Cost/Share $24.67 Unrealized @ Report Date +64.4%
MDU MDU RES GROUP INC 0.0%
Value $525M Shares 20,330,536 Share Price $25.80 * Est. Cost/Share $7.00 Unrealized @ Report Date +14.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $523M Shares 3,103,953 Share Price $168.53 Est. Cost/Share $81.89 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $523M Shares 6,700,053 Share Price $78.03 Est. Cost/Share $65.31 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $521M Shares 5,213,129 Share Price $100.00 Est. Cost/Share $80.17 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $520M Shares 5,647,197 Share Price $92.14 * Est. Cost/Share $164.47 Unrealized @ Report Date -41.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $520M Shares 55,181,304 Share Price $9.42 Est. Cost/Share $11.35 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $519M Shares 9,576,915 Share Price $54.24 * Est. Cost/Share $24.61 Unrealized @ Report Date +81.7%
GIB CGI INC 0.0%
Value $519M Shares 6,756,177 Share Price $76.77 * Est. Cost/Share $65.85 Unrealized @ Report Date +9.8%
GAP GAP INC 0.0%
Value $518M Shares 28,829,631 Share Price $17.97 Est. Cost/Share $23.04 Unrealized @ Report Date -23.1%
COTY COTY INC 0.0%
Value $518M Shares 38,628,871 Share Price $13.40 * Est. Cost/Share $16.86 Unrealized @ Report Date -30.0%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.0%
Value $516M Shares 5,964,309 Share Price $86.56 * Est. Cost/Share $59.13 Unrealized @ Report Date +32.7%
— CTRIP COM INTL LTD 0.0%
Value $515M Shares 13,962,651 Share Price $36.91 Est. Cost/Share $46.46 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $513M Shares 9,207,218 Share Price $55.74 Est. Cost/Share $60.06 Unrealized @ Report Date -8.9%
— SYNOVUS FINL CORP 0.0%
Value $511M Shares 14,600,874 Share Price $35.00 Est. Cost/Share $29.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $508M Shares 12,107,009 Share Price $41.92 Est. Cost/Share $44.84 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $507M Shares 6,986,637 Share Price $72.54 Est. Cost/Share $48.14 Unrealized @ Report Date +50.7%
AYI ACUITY BRANDS INC 0.0%
Value $505M Shares 3,661,494 Share Price $137.91 * Est. Cost/Share $128.59 Unrealized @ Report Date +4.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $505M Shares 5,633,397 Share Price $89.62 * Est. Cost/Share $62.66 Unrealized @ Report Date +35.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $504M Shares 11,575,397 Share Price $43.55 * Est. Cost/Share $29.42 Unrealized @ Report Date +42.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $503M Shares 27,219,756 Share Price $18.49 * Est. Cost/Share $12.62 Unrealized @ Report Date +41.7%
— IAA INC 0.0%
Value $503M Shares 12,972,929 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $501M Shares 4,282,353 Share Price $117.02 Est. Cost/Share $43.99 Unrealized @ Report Date +171.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $501M Shares 31,596,298 Share Price $15.86 Est. Cost/Share $19.28 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $501M Shares 26,029,045 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $500M Shares 3,683,123 Share Price $135.78 * Est. Cost/Share $48.90 Unrealized @ Report Date +163.9%
AVT AVNET INC 0.0%
Value $497M Shares 10,981,436 Share Price $45.27 * Est. Cost/Share $29.32 Unrealized @ Report Date +28.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $497M Shares 6,035,827 Share Price $82.32 Est. Cost/Share $62.61 Unrealized @ Report Date +32.8%
— NATIONAL INSTRS CORP 0.0%
Value $496M Shares 11,806,227 Share Price $41.99 Est. Cost/Share $31.83 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $495M Shares 18,057,714 Share Price $27.42 Est. Cost/Share $31.73 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $495M Shares 5,465,876 Share Price $90.51 Est. Cost/Share $64.64 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $492M Shares 5,065,898 Share Price $97.20 * Est. Cost/Share $50.76 Unrealized @ Report Date +64.9%
— NEW ORIENTAL ED & TECH GRP INC 0.0%
Value $492M Shares 5,093,872 Share Price $96.58 Est. Cost/Share $83.49 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $492M Shares 8,242,027 Share Price $59.65 * Est. Cost/Share $35.28 Unrealized @ Report Date +36.6%
XPO XPO LOGISTICS INC 0.0%
Value $491M Shares 8,497,416 Share Price $57.81 * Est. Cost/Share $15.60 Unrealized @ Report Date +30.6%
FTS FORTIS INC 0.0%
Value $490M Shares 12,410,114 Share Price $39.47 * Est. Cost/Share $23.29 Unrealized @ Report Date +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $490M Shares 9,637,697 Share Price $50.80 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
— FIRSTCASH INC 0.0%
Value $489M Shares 4,886,280 Share Price $100.02 Est. Cost/Share $51.86 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $488M Shares 2,981,693 Share Price $163.53 * Est. Cost/Share $118.16 Unrealized @ Report Date +32.9%
— SIRIUS XM HLDGS INC 0.0%
Value $487M Shares 87,353,380 Share Price $5.58 Est. Cost/Share $4.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $487M Shares 3,987,167 Share Price $122.14 * Est. Cost/Share $38.18 Unrealized @ Report Date +164.4%
— CIT GROUP INC 0.0%
Value $485M Shares 9,228,283 Share Price $52.54 Est. Cost/Share $44.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $484M Shares 7,453,043 Share Price $65.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +13.9%
— BLUEBIRD BIO INC 0.0%
Value $484M Shares 3,807,915 Share Price $127.20 Est. Cost/Share $108.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $483M Shares 3,801,608 Share Price $127.13 * Est. Cost/Share $53.19 Unrealized @ Report Date +110.1%
EME EMCOR GROUP INC 0.0%
Value $483M Shares 5,478,082 Share Price $88.10 * Est. Cost/Share $44.69 Unrealized @ Report Date +77.0%
NJR NEW JERSEY RES 0.0%
Value $482M Shares 9,680,216 Share Price $49.77 * Est. Cost/Share $22.08 Unrealized @ Report Date +75.2%
OGS ONE GAS INC 0.0%
Value $480M Shares 5,321,003 Share Price $90.30 * Est. Cost/Share $45.19 Unrealized @ Report Date +95.8%
TXNM PNM RES INC 0.0%
Value $478M Shares 9,394,723 Share Price $50.91 * Est. Cost/Share $29.06 Unrealized @ Report Date +64.1%
MDB MONGODB INC 0.0%
Value $475M Shares 3,125,593 Share Price $152.09 * Est. Cost/Share $71.68 Unrealized @ Report Date +102.5%
AGCO AGCO CORP 0.0%
Value $475M Shares 6,126,409 Share Price $77.57 * Est. Cost/Share $43.16 Unrealized @ Report Date +36.7%
FLO FLOWERS FOODS INC 0.0%
Value $469M Shares 20,158,576 Share Price $23.27 * Est. Cost/Share $14.09 Unrealized @ Report Date +19.9%
— PARSLEY ENERGY INC 0.0%
Value $468M Shares 24,613,756 Share Price $19.01 Est. Cost/Share $26.43 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $467M Shares 5,416,914 Share Price $86.29 Est. Cost/Share $49.78 Unrealized @ Report Date +71.6%
DB DEUTSCHE BANK AG 0.0%
Value $467M Shares 61,242,713 Share Price $7.63 * Est. Cost/Share $17.95 Unrealized @ Report Date -61.9%
HUN HUNTSMAN CORP 0.0%
Value $467M Shares 22,849,363 Share Price $20.44 * Est. Cost/Share $19.91 Unrealized @ Report Date +5.4%
— PHYSICIANS RLTY TR 0.0%
Value $467M Shares 26,752,433 Share Price $17.44 Est. Cost/Share $18.66 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $466M Shares 14,289,837 Share Price $32.62 * Est. Cost/Share $12.93 Unrealized @ Report Date +142.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $466M Shares 6,720,909 Share Price $69.33 * Est. Cost/Share $35.43 Unrealized @ Report Date +81.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $466M Shares 13,090,532 Share Price $35.58 Est. Cost/Share $30.24 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $465M Shares 5,815,154 Share Price $79.97 * Est. Cost/Share $51.83 Unrealized @ Report Date +32.8%
FNV FRANCO NEVADA CORP 0.0%
Value $464M Shares 5,471,624 Share Price $84.88 * Est. Cost/Share $53.65 Unrealized @ Report Date +32.5%
MUR MURPHY OIL CORP 0.0%
Value $464M Shares 18,818,339 Share Price $24.65 * Est. Cost/Share $30.64 Unrealized @ Report Date -32.5%
HEI HEICO CORP NEW 0.0%
Value $463M Shares 3,461,461 Share Price $133.81 * Est. Cost/Share $50.14 Unrealized @ Report Date +121.9%
— EATON VANCE CORP 0.0%
Value $461M Shares 10,685,808 Share Price $43.13 Est. Cost/Share $39.61 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $460M Shares 6,050,144 Share Price $76.11 Est. Cost/Share $83.20 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $460M Shares 12,604,727 Share Price $36.53 * Est. Cost/Share $34.43 Unrealized @ Report Date -4.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $460M Shares 33,560,334 Share Price $13.71 Est. Cost/Share $13.04 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $460M Shares 30,800,614 Share Price $14.93 * Est. Cost/Share $10.57 Unrealized @ Report Date +5.9%
— QURATE RETAIL INC 0.0%
Value $459M Shares 37,069,604 Share Price $12.39 Est. Cost/Share $21.17 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $459M Shares 74,896,553 Share Price $6.13 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N V 0.0%
Value $459M Shares 33,206,848 Share Price $13.82 Est. Cost/Share $14.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $458M Shares 6,972,529 Share Price $65.68 * Est. Cost/Share $49.59 Unrealized @ Report Date +21.3%
RLJ RLJ LODGING TR 0.0%
Value $457M Shares 25,788,856 Share Price $17.74 Est. Cost/Share $23.25 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $457M Shares 6,108,078 Share Price $74.89 * Est. Cost/Share $27.60 Unrealized @ Report Date +132.8%
MTG MGIC INVT CORP WIS 0.0%
Value $457M Shares 34,792,362 Share Price $13.14 * Est. Cost/Share $8.13 Unrealized @ Report Date +70.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $457M Shares 9,848,894 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $456M Shares 5,805,602 Share Price $78.55 * Est. Cost/Share $6.20 Unrealized @ Report Date +117.2%
TRNO TERRENO RLTY CORP 0.0%
Value $456M Shares 9,298,479 Share Price $49.04 Est. Cost/Share $29.50 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $456M Shares 11,742,356 Share Price $38.83 Est. Cost/Share $42.38 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $456M Shares 20,520,471 Share Price $22.20 * Est. Cost/Share $33.41 Unrealized @ Report Date -37.7%
Z ZILLOW GROUP INC 0.0%
Value $455M Shares 9,814,560 Share Price $46.39 * Est. Cost/Share $30.21 Unrealized @ Report Date +31.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $454M Shares 6,533,598 Share Price $69.54 * Est. Cost/Share $45.46 Unrealized @ Report Date +47.3%
ENTG ENTEGRIS INC 0.0%
Value $454M Shares 12,172,196 Share Price $37.32 Est. Cost/Share $13.26 Unrealized @ Report Date +177.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $454M Shares 8,712,735 Share Price $52.10 * Est. Cost/Share $26.43 Unrealized @ Report Date +73.9%
TOL TOLL BROTHERS INC 0.0%
Value $454M Shares 12,386,966 Share Price $36.62 Est. Cost/Share $34.33 Unrealized @ Report Date +8.7%
RDN RADIAN GROUP INC 0.0%
Value $452M Shares 19,799,966 Share Price $22.85 * Est. Cost/Share $12.17 Unrealized @ Report Date +55.4%
JBL JABIL INC 0.0%
Value $450M Shares 14,239,040 Share Price $31.60 * Est. Cost/Share $18.85 Unrealized @ Report Date +47.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $449M Shares 1,602,586 Share Price $279.94 * Est. Cost/Share $132.36 Unrealized @ Report Date +60.9%
— WPX ENERGY INC 0.0%
Value $448M Shares 38,963,238 Share Price $11.51 Est. Cost/Share $13.88 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $447M Shares 11,725,901 Share Price $38.10 Est. Cost/Share $33.39 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $446M Shares 4,134,514 Share Price $107.99 Est. Cost/Share $63.98 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $446M Shares 5,315,162 Share Price $83.92 Est. Cost/Share $70.57 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $446M Shares 2,787,524 Share Price $160.00 * Est. Cost/Share $72.22 Unrealized @ Report Date +100.0%
GNRC GENERAC HLDGS INC 0.0%
Value $445M Shares 6,417,937 Share Price $69.41 * Est. Cost/Share $39.33 Unrealized @ Report Date +48.6%
— NEW RELIC INC 0.0%
Value $445M Shares 5,146,323 Share Price $86.51 Est. Cost/Share $57.60 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $444M Shares 5,331,173 Share Price $83.21 Est. Cost/Share $56.73 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $442M Shares 1,755,894 Share Price $251.91 * Est. Cost/Share $138.02 Unrealized @ Report Date +67.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $442M Shares 6,695,793 Share Price $66.05 * Est. Cost/Share $39.80 Unrealized @ Report Date +40.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $441M Shares 10,321,848 Share Price $42.76 * Est. Cost/Share $39.26 Unrealized @ Report Date +20.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $439M Shares 8,321,296 Share Price $52.75 * Est. Cost/Share $59.87 Unrealized @ Report Date -4.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $438M Shares 9,179,167 Share Price $47.77 * Est. Cost/Share $34.10 Unrealized @ Report Date +46.1%
FLR FLUOR CORP NEW 0.0%
Value $436M Shares 12,939,561 Share Price $33.69 * Est. Cost/Share $53.15 Unrealized @ Report Date -39.0%
CHGG CHEGG INC 0.0%
Value $436M Shares 11,288,385 Share Price $38.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +101.5%
— ALTERYX INC 0.0%
Value $435M Shares 3,990,240 Share Price $109.12 Est. Cost/Share $51.83 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $435M Shares 43,592,039 Share Price $9.98 Est. Cost/Share $14.47 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $435M Shares 12,128,559 Share Price $35.85 * Est. Cost/Share $45.92 Unrealized @ Report Date -15.1%
ESNT ESSENT GROUP LTD 0.0%
Value $431M Shares 9,174,685 Share Price $46.99 * Est. Cost/Share $25.31 Unrealized @ Report Date +66.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $431M Shares 16,346,528 Share Price $26.37 Est. Cost/Share $26.44 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $430M Shares 9,444,677 Share Price $45.48 * Est. Cost/Share $24.92 Unrealized @ Report Date +17.0%
MGA MAGNA INTL INC 0.0%
Value $427M Shares 8,584,323 Share Price $49.70 * Est. Cost/Share $36.28 Unrealized @ Report Date +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $426M Shares 4,124,421 Share Price $103.40 * Est. Cost/Share $53.00 Unrealized @ Report Date +82.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $426M Shares 4,891,666 Share Price $87.11 * Est. Cost/Share $30.00 Unrealized @ Report Date +214.4%
— MATCH GROUP INC 0.0%
Value $425M Shares 6,319,263 Share Price $67.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $425M Shares 10,101,875 Share Price $42.08 * Est. Cost/Share $19.77 Unrealized @ Report Date +98.8%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value $424M Shares 2,482,319 Share Price $170.73 * Est. Cost/Share $76.49 Unrealized @ Report Date +64.1%
— AARONS INC 0.0%
Value $421M Shares 6,860,993 Share Price $61.41 Est. Cost/Share $30.58 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $421M Shares 5,211,321 Share Price $80.82 * Est. Cost/Share $63.75 Unrealized @ Report Date +37.1%
— AMEDISYS INC 0.0%
Value $421M Shares 3,463,776 Share Price $121.41 Est. Cost/Share $50.63 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $420M Shares 26,328,658 Share Price $15.97 Est. Cost/Share $17.11 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $419M Shares 42,632,672 Share Price $9.82 Est. Cost/Share $11.27 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $417M Shares 6,285,848 Share Price $66.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +56.4%
— REALPAGE INC 0.0%
Value $417M Shares 7,086,854 Share Price $58.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $417M Shares 4,127,355 Share Price $101.00 * Est. Cost/Share $43.06 Unrealized @ Report Date +104.2%
NGVT INGEVITY CORP 0.0%
Value $414M Shares 3,940,823 Share Price $105.17 * Est. Cost/Share $37.90 Unrealized @ Report Date +165.1%
DOCU DOCUSIGN INC 0.0%
Value $414M Shares 8,324,340 Share Price $49.71 * Est. Cost/Share $46.40 Unrealized @ Report Date +15.1%
— STERLING BANCORP DEL 0.0%
Value $414M Shares 19,431,833 Share Price $21.28 Est. Cost/Share $19.56 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $411M Shares 4,790,316 Share Price $85.71 * Est. Cost/Share $16.73 Unrealized @ Report Date +96.6%
DBX DROPBOX INC 0.0%
Value $410M Shares 16,362,654 Share Price $25.05 * Est. Cost/Share $25.79 Unrealized @ Report Date -10.4%
KEX KIRBY CORP 0.0%
Value $407M Shares 5,153,777 Share Price $79.00 Est. Cost/Share $76.18 Unrealized @ Report Date +5.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $404M Shares 6,138,913 Share Price $65.84 * Est. Cost/Share $31.10 Unrealized @ Report Date +68.7%
— GARDNER DENVER HLDGS INC 0.0%
Value $404M Shares 11,677,493 Share Price $34.60 Est. Cost/Share $26.58 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $404M Shares 4,281,362 Share Price $94.33 Est. Cost/Share $61.46 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $404M Shares 28,822,934 Share Price $14.01 Est. Cost/Share $17.32 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $403M Shares 17,218,938 Share Price $23.41 Est. Cost/Share $28.81 Unrealized @ Report Date -17.4%
— TECH DATA CORP 0.0%
Value $403M Shares 3,853,331 Share Price $104.60 Est. Cost/Share $61.83 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $402M Shares 6,227,080 Share Price $64.52 Est. Cost/Share $28.30 Unrealized @ Report Date +128.1%
BND TOTAL BOND MARKET ETF 0.0%
Value $402M Shares 4,835,163 Share Price $83.07 Est. Cost/Share $81.03 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $399M Shares 16,594,128 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $398M Shares 10,855,704 Share Price $36.69 * Est. Cost/Share $56.77 Unrealized @ Report Date -31.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $397M Shares 13,724,226 Share Price $28.90 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.4%
SAM BOSTON BEER INC 0.0%
Value $396M Shares 1,047,234 Share Price $377.76 * Est. Cost/Share $197.02 Unrealized @ Report Date +60.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $395M Shares 12,831,607 Share Price $30.79 * Est. Cost/Share $20.24 Unrealized @ Report Date +31.4%
ZD J2 GLOBAL INC 0.0%
Value $394M Shares 4,427,715 Share Price $88.89 * Est. Cost/Share $46.23 Unrealized @ Report Date +63.5%
— NORDSTROM INC 0.0%
Value $392M Shares 12,310,972 Share Price $31.86 Est. Cost/Share $56.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $392M Shares 5,354,127 Share Price $73.16 Est. Cost/Share $50.36 Unrealized @ Report Date +45.0%
— EQUITRANS MIDSTREAM CORPORATIO 0.0%
Value $392M Shares 19,868,700 Share Price $19.71 Est. Cost/Share $20.12 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $391M Shares 3,712,972 Share Price $105.39 Est. Cost/Share $59.85 Unrealized @ Report Date +75.5%
CRI CARTERS INC 0.0%
Value $391M Shares 4,006,565 Share Price $97.54 * Est. Cost/Share $57.20 Unrealized @ Report Date +38.1%
STRA STRATEGIC ED INC 0.0%
Value $391M Shares 2,195,377 Share Price $178.00 * Est. Cost/Share $105.97 Unrealized @ Report Date +29.2%
— SYNEOS HEALTH INC 0.0%
Value $391M Shares 7,646,454 Share Price $51.09 Est. Cost/Share $38.02 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $390M Shares 4,671,771 Share Price $83.50 * Est. Cost/Share $44.12 Unrealized @ Report Date +78.7%
— SKECHERS U S A INC 0.0%
Value $390M Shares 12,385,026 Share Price $31.49 Est. Cost/Share $31.11 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $390M Shares 6,161,088 Share Price $63.23 * Est. Cost/Share $18.85 Unrealized @ Report Date +168.8%
NWE NORTHWESTERN CORP 0.0%
Value $389M Shares 5,397,776 Share Price $72.15 * Est. Cost/Share $32.48 Unrealized @ Report Date +63.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $389M Shares 4,996,227 Share Price $77.89 * Est. Cost/Share $34.17 Unrealized @ Report Date +134.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $389M Shares 18,899,893 Share Price $20.57 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.6%
TREX TREX CO INC 0.0%
Value $389M Shares 5,420,982 Share Price $71.70 * Est. Cost/Share $20.76 Unrealized @ Report Date +63.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $388M Shares 3,943,112 Share Price $98.50 * Est. Cost/Share $41.87 Unrealized @ Report Date +66.5%
— LAZARD LTD 0.0%
Value $388M Shares 11,289,017 Share Price $34.39 Est. Cost/Share $40.00 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $388M Shares 2,192,912 Share Price $176.91 * Est. Cost/Share $101.10 Unrealized @ Report Date +79.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $388M Shares 3,202,447 Share Price $121.13 * Est. Cost/Share $44.25 Unrealized @ Report Date +137.2%
MRCY MERCURY SYS INC 0.0%
Value $388M Shares 5,510,286 Share Price $70.35 Est. Cost/Share $28.34 Unrealized @ Report Date +144.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $387M Shares 8,648,206 Share Price $44.77 Est. Cost/Share $28.18 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $386M Shares 6,006,781 Share Price $64.21 Est. Cost/Share $36.87 Unrealized @ Report Date +76.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $385M Shares 9,884,744 Share Price $38.98 Est. Cost/Share $44.85 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $384M Shares 9,600,219 Share Price $40.03 Est. Cost/Share $26.21 Unrealized @ Report Date +52.8%
— CRANE CO 0.0%
Value $383M Shares 4,585,782 Share Price $83.44 Est. Cost/Share $62.89 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $382M Shares 18,344,971 Share Price $20.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $382M Shares 7,160,974 Share Price $53.41 Est. Cost/Share $32.89 Unrealized @ Report Date +62.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $382M Shares 8,698,573 Share Price $43.90 Est. Cost/Share $60.03 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $381M Shares 6,635,101 Share Price $57.48 Est. Cost/Share $48.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $381M Shares 24,117,635 Share Price $15.81 * Est. Cost/Share $34.49 Unrealized @ Report Date -48.4%
GEO GEO GROUP INC NEW 0.0%
Value $381M Shares 18,119,158 Share Price $21.01 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $380M Shares 14,508,773 Share Price $26.22 * Est. Cost/Share $19.94 Unrealized @ Report Date +22.9%
AL AIR LEASE CORP 0.0%
Value $380M Shares 9,198,577 Share Price $41.34 * Est. Cost/Share $27.23 Unrealized @ Report Date +23.7%
RGEN REPLIGEN CORP 0.0%
Value $380M Shares 4,420,485 Share Price $85.95 * Est. Cost/Share $36.04 Unrealized @ Report Date +89.1%
SNX SYNNEX CORP 0.0%
Value $380M Shares 3,858,698 Share Price $98.40 * Est. Cost/Share $29.84 Unrealized @ Report Date +54.2%
EXP EAGLE MATERIALS INC 0.0%
Value $378M Shares 4,081,854 Share Price $92.70 * Est. Cost/Share $72.98 Unrealized @ Report Date +16.9%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value $378M Shares 18,974,084 Share Price $19.93 Est. Cost/Share $18.22 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $378M Shares 28,125,343 Share Price $13.44 Est. Cost/Share $11.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $377M Shares 22,735,105 Share Price $16.59 Est. Cost/Share $17.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $377M Shares 3,277,387 Share Price $115.07 * Est. Cost/Share $35.99 Unrealized @ Report Date +36.1%
ADC AGREE REALTY CORP 0.0%
Value $376M Shares 5,867,908 Share Price $64.05 Est. Cost/Share $48.87 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $376M Shares 6,358,491 Share Price $59.06 * Est. Cost/Share $24.30 Unrealized @ Report Date +41.4%
— IBERIABANK CORP 0.0%
Value $375M Shares 4,943,955 Share Price $75.85 Est. Cost/Share $65.94 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $375M Shares 7,847,882 Share Price $47.75 Est. Cost/Share $107.12 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $374M Shares 19,609,964 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $374M Shares 8,102,231 Share Price $46.18 Est. Cost/Share $40.46 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $374M Shares 2,242,716 Share Price $166.81 * Est. Cost/Share $70.44 Unrealized @ Report Date +100.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $374M Shares 8,363,919 Share Price $44.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +67.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $374M Shares 6,974,138 Share Price $53.63 Est. Cost/Share $32.53 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $374M Shares 15,079,546 Share Price $24.79 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.0%
— LHC GROUP INC 0.0%
Value $372M Shares 3,111,588 Share Price $119.58 Est. Cost/Share $56.95 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $372M Shares 7,370,796 Share Price $50.47 Est. Cost/Share $45.26 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $372M Shares 15,498,288 Share Price $24.00 * Est. Cost/Share $9.38 Unrealized @ Report Date +137.6%
CXW CORECIVIC INC 0.0%
Value $372M Shares 17,908,110 Share Price $20.76 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $371M Shares 26,557,223 Share Price $13.98 * Est. Cost/Share $9.98 Unrealized @ Report Date +34.4%
— RETAIL PPTYS AMER INC 0.0%
Value $371M Shares 31,564,602 Share Price $11.76 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $371M Shares 8,814,384 Share Price $42.09 Est. Cost/Share $53.88 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $370M Shares 5,728,608 Share Price $64.60 * Est. Cost/Share $37.85 Unrealized @ Report Date +52.9%
BCO BRINKS CO 0.0%
Value $370M Shares 4,556,055 Share Price $81.18 * Est. Cost/Share $28.44 Unrealized @ Report Date +159.5%
FNB FNB CORP PA 0.0%
Value $369M Shares 31,379,046 Share Price $11.77 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.8%
HQY HEALTHEQUITY INC 0.0%
Value $369M Shares 5,646,295 Share Price $65.40 * Est. Cost/Share $37.48 Unrealized @ Report Date +85.7%
— LEXINGTON REALTY TRUST 0.0%
Value $369M Shares 39,226,206 Share Price $9.41 Est. Cost/Share $10.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $369M Shares 6,075,658 Share Price $60.67 * Est. Cost/Share $19.82 Unrealized @ Report Date +198.8%
FCN FTI CONSULTING INC 0.0%
Value $368M Shares 4,391,242 Share Price $83.84 Est. Cost/Share $42.93 Unrealized @ Report Date +91.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $367M Shares 25,657,671 Share Price $14.32 Est. Cost/Share $14.14 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CORP 0.0%
Value $365M Shares 3,790,499 Share Price $96.40 * Est. Cost/Share $82.77 Unrealized @ Report Date +19.2%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value $365M Shares 9,828,022 Share Price $37.09 Est. Cost/Share $34.09 Unrealized @ Report Date +10.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $364M Shares 10,085,577 Share Price $36.10 * Est. Cost/Share $27.94 Unrealized @ Report Date +34.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $364M Shares 8,966,639 Share Price $40.55 * Est. Cost/Share $19.13 Unrealized @ Report Date +73.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $364M Shares 7,716,337 Share Price $47.12 Est. Cost/Share $37.66 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $363M Shares 4,223,552 Share Price $86.03 * Est. Cost/Share $42.78 Unrealized @ Report Date +90.0%
ZS ZSCALER INC 0.0%
Value $363M Shares 4,739,352 Share Price $76.64 * Est. Cost/Share $40.90 Unrealized @ Report Date +74.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $363M Shares 11,053,235 Share Price $32.84 * Est. Cost/Share $35.20 Unrealized @ Report Date -15.2%
BCPC BALCHEM CORP 0.0%
Value $363M Shares 3,628,666 Share Price $99.97 * Est. Cost/Share $55.72 Unrealized @ Report Date +68.1%
BC BRUNSWICK CORP 0.0%
Value $362M Shares 7,881,163 Share Price $45.89 * Est. Cost/Share $32.50 Unrealized @ Report Date +30.9%
— TAUBMAN CTRS INC 0.0%
Value $361M Shares 8,840,661 Share Price $40.83 Est. Cost/Share $74.31 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $360M Shares 6,439,137 Share Price $55.85 * Est. Cost/Share $37.22 Unrealized @ Report Date +38.3%
— DOMTAR CORP 0.0%
Value $358M Shares 8,045,393 Share Price $44.53 Est. Cost/Share $48.76 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $357M Shares 11,484,326 Share Price $31.10 * Est. Cost/Share $19.20 Unrealized @ Report Date -3.2%
VVV VALVOLINE INC 0.0%
Value $356M Shares 18,252,789 Share Price $19.53 * Est. Cost/Share $22.79 Unrealized @ Report Date -19.0%
TNET TRINET GROUP INC 0.0%
Value $356M Shares 5,254,104 Share Price $67.80 * Est. Cost/Share $27.20 Unrealized @ Report Date +127.9%
CTRE CARETRUST REIT INC 0.0%
Value $356M Shares 14,976,743 Share Price $23.78 Est. Cost/Share $17.02 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $356M Shares 5,520,452 Share Price $64.46 Est. Cost/Share $48.58 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $356M Shares 6,250,577 Share Price $56.92 * Est. Cost/Share $21.00 Unrealized @ Report Date +133.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $356M Shares 10,357,458 Share Price $34.34 * Est. Cost/Share $19.04 Unrealized @ Report Date +74.0%
FIVN FIVE9 INC 0.0%
Value $356M Shares 6,934,061 Share Price $51.29 Est. Cost/Share $24.14 Unrealized @ Report Date +110.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $354M Shares 6,907,123 Share Price $51.24 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.8%
— COLUMBIA PPTY TR INC 0.0%
Value $353M Shares 16,998,007 Share Price $20.74 Est. Cost/Share $24.55 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $351M Shares 16,042,376 Share Price $21.91 * Est. Cost/Share $17.01 Unrealized @ Report Date +8.9%
— TRIBUNE MEDIA CO 0.0%
Value $349M Shares 7,559,136 Share Price $46.22 Est. Cost/Share $53.51 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $349M Shares 17,548,057 Share Price $19.89 * Est. Cost/Share $17.87 Unrealized @ Report Date +14.8%
AKR ACADIA RLTY TR 0.0%
Value $349M Shares 12,746,363 Share Price $27.37 Est. Cost/Share $28.38 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $348M Shares 31,050,837 Share Price $11.21 * Est. Cost/Share $38.23 Unrealized @ Report Date -69.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $348M Shares 23,480,875 Share Price $14.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $347M Shares 10,297,391 Share Price $33.73 Est. Cost/Share $35.95 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $347M Shares 4,243,887 Share Price $81.71 Est. Cost/Share $70.23 Unrealized @ Report Date +14.7%
— VERINT SYS INC 0.0%
Value $346M Shares 6,429,472 Share Price $53.78 Est. Cost/Share $41.63 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $345M Shares 8,621,346 Share Price $40.06 * Est. Cost/Share $34.09 Unrealized @ Report Date +20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $345M Shares 16,122,477 Share Price $21.40 * Est. Cost/Share $32.61 Unrealized @ Report Date -30.1%
MSM MSC INDL DIRECT INC 0.0%
Value $345M Shares 4,639,542 Share Price $74.26 * Est. Cost/Share $80.44 Unrealized @ Report Date -4.1%
TGNA TEGNA INC 0.0%
Value $343M Shares 22,630,199 Share Price $15.15 Est. Cost/Share $17.13 Unrealized @ Report Date -10.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $342M Shares 6,880,306 Share Price $49.68 Est. Cost/Share $44.15 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $341M Shares 68,218,778 Share Price $5.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $341M Shares 4,621,556 Share Price $73.68 Est. Cost/Share $69.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $340M Shares 7,801,775 Share Price $43.55 * Est. Cost/Share $30.25 Unrealized @ Report Date +26.9%
— WRIGHT MED GROUP N V 0.0%
Value $340M Shares 11,390,529 Share Price $29.82 Est. Cost/Share $24.68 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $339M Shares 52,908,745 Share Price $6.41 * Est. Cost/Share $18.04 Unrealized @ Report Date -58.8%
ROG ROGERS CORP 0.0%
Value $339M Shares 1,963,507 Share Price $172.58 * Est. Cost/Share $67.87 Unrealized @ Report Date +140.0%
TECK TECK RESOURCES LTD 0.0%
Value $337M Shares 14,611,874 Share Price $23.06 * Est. Cost/Share $15.70 Unrealized @ Report Date +42.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337M Shares 6,274,685 Share Price $53.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +80.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $337M Shares 22,000,871 Share Price $15.30 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.9%
BOH BANK HAWAII CORP 0.0%
Value $337M Shares 4,059,850 Share Price $82.91 * Est. Cost/Share $39.38 Unrealized @ Report Date +55.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $336M Shares 3,050,997 Share Price $110.08 Est. Cost/Share $56.28 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $335M Shares 26,453,568 Share Price $12.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $335M Shares 13,428,232 Share Price $24.94 * Est. Cost/Share $21.59 Unrealized @ Report Date -4.3%
GATX GATX CORP 0.0%
Value $335M Shares 4,222,217 Share Price $79.29 * Est. Cost/Share $39.84 Unrealized @ Report Date +66.5%
OZK BANK OZK 0.0%
Value $335M Shares 11,117,509 Share Price $30.09 * Est. Cost/Share $31.01 Unrealized @ Report Date -22.0%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $335M Shares 12,514,138 Share Price $26.73 Est. Cost/Share $27.82 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $334M Shares 15,819,087 Share Price $21.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +29.6%
NEOG NEOGEN CORP 0.0%
Value $334M Shares 5,373,046 Share Price $62.11 * Est. Cost/Share $22.15 Unrealized @ Report Date +33.0%
WEN WENDYS CO 0.0%
Value $333M Shares 17,012,170 Share Price $19.58 * Est. Cost/Share $8.27 Unrealized @ Report Date +127.8%
VLY VALLEY NATL BANCORP 0.0%
Value $333M Shares 30,878,532 Share Price $10.78 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $332M Shares 8,200,245 Share Price $40.52 * Est. Cost/Share $20.57 Unrealized @ Report Date +41.6%
PBF PBF ENERGY INC 0.0%
Value $332M Shares 10,608,825 Share Price $31.30 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.3%
TKR TIMKEN CO 0.0%
Value $332M Shares 6,465,944 Share Price $51.34 * Est. Cost/Share $40.44 Unrealized @ Report Date +18.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $332M Shares 4,596,435 Share Price $72.21 Est. Cost/Share $29.68 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $330M Shares 17,509,398 Share Price $18.87 Est. Cost/Share $14.97 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $330M Shares 7,393,145 Share Price $44.60 * Est. Cost/Share $22.08 Unrealized @ Report Date +43.5%
MMSI MERIT MED SYS INC 0.0%
Value $329M Shares 5,531,934 Share Price $59.56 * Est. Cost/Share $24.39 Unrealized @ Report Date +135.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $329M Shares 31,858,782 Share Price $10.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $329M Shares 3,924,329 Share Price $83.92 * Est. Cost/Share $39.44 Unrealized @ Report Date +89.9%
ALKS ALKERMES PLC 0.0%
Value $329M Shares 14,588,574 Share Price $22.54 * Est. Cost/Share $39.14 Unrealized @ Report Date -30.0%
— FIBROGEN INC 0.0%
Value $329M Shares 7,277,118 Share Price $45.18 Est. Cost/Share $31.10 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $327M Shares 6,756,252 Share Price $48.40 Est. Cost/Share $43.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $327M Shares 4,597,367 Share Price $71.10 * Est. Cost/Share $54.99 Unrealized @ Report Date +26.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $327M Shares 24,589,402 Share Price $13.29 * Est. Cost/Share $6.67 Unrealized @ Report Date +93.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $326M Shares 4,699,524 Share Price $69.46 * Est. Cost/Share $56.40 Unrealized @ Report Date +5.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $326M Shares 6,487,533 Share Price $50.20 Est. Cost/Share $41.25 Unrealized @ Report Date +22.7%
— SPARK THERAPEUTICS INC 0.0%
Value $325M Shares 3,177,757 Share Price $102.38 Est. Cost/Share $65.68 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $325M Shares 4,323,715 Share Price $75.24 * Est. Cost/Share $28.24 Unrealized @ Report Date +124.8%
NAVI NAVIENT CORPORATION 0.0%
Value $325M Shares 23,780,617 Share Price $13.65 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.3%
NEU NEWMARKET CORP 0.0%
Value $325M Shares 809,600 Share Price $400.94 * Est. Cost/Share $257.04 Unrealized @ Report Date +40.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $324M Shares 12,976,340 Share Price $25.00 * Est. Cost/Share $12.35 Unrealized @ Report Date +74.4%
— CORELOGIC INC 0.0%
Value $321M Shares 7,683,177 Share Price $41.83 Est. Cost/Share $28.97 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $321M Shares 3,389,552 Share Price $94.75 * Est. Cost/Share $36.45 Unrealized @ Report Date +123.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $321M Shares 12,142,930 Share Price $26.40 Est. Cost/Share $25.71 Unrealized @ Report Date +3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $320M Shares 3,880,457 Share Price $82.51 * Est. Cost/Share $41.89 Unrealized @ Report Date +77.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $319M Shares 13,210,823 Share Price $24.18 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $319M Shares 4,341,799 Share Price $73.48 * Est. Cost/Share $48.72 Unrealized @ Report Date +44.9%
EVR EVERCORE INC 0.0%
Value $318M Shares 3,592,548 Share Price $88.57 * Est. Cost/Share $48.93 Unrealized @ Report Date +56.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $318M Shares 5,005,872 Share Price $63.50 Est. Cost/Share $63.15 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.0%
Value $318M Shares 3,395,120 Share Price $93.61 * Est. Cost/Share $51.94 Unrealized @ Report Date +60.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $317M Shares 12,269,765 Share Price $25.87 * Est. Cost/Share $20.06 Unrealized @ Report Date -2.7%
EXPO EXPONENT INC 0.0%
Value $317M Shares 5,409,131 Share Price $58.54 * Est. Cost/Share $32.10 Unrealized @ Report Date +64.9%
VV LARGE-CAP ETF 0.0%
Value $316M Shares 2,345,394 Share Price $134.72 Est. Cost/Share $99.07 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $316M Shares 2,124,551 Share Price $148.60 Est. Cost/Share $96.00 Unrealized @ Report Date +56.1%
— TCF FINL CORP 0.0%
Value $315M Shares 15,130,613 Share Price $20.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $314M Shares 4,343,045 Share Price $72.20 Est. Cost/Share $61.88 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $313M Shares 2,699,180 Share Price $116.02 * Est. Cost/Share $71.89 Unrealized @ Report Date +49.7%
— PERSPECTA INC 0.0%
Value $313M Shares 13,367,137 Share Price $23.41 Est. Cost/Share $20.56 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $313M Shares 2,394,485 Share Price $130.59 Est. Cost/Share $58.61 Unrealized @ Report Date +123.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $312M Shares 5,385,836 Share Price $57.93 Est. Cost/Share $43.72 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $312M Shares 4,248,465 Share Price $73.37 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $311M Shares 3,988,515 Share Price $78.06 * Est. Cost/Share $89.63 Unrealized @ Report Date +4.3%
UMBF UMB FINL CORP 0.0%
Value $311M Shares 4,729,556 Share Price $65.82 Est. Cost/Share $57.05 Unrealized @ Report Date +15.6%
BKU BANKUNITED INC 0.0%
Value $311M Shares 9,203,533 Share Price $33.74 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.2%
NTNX NUTANIX INC 0.0%
Value $310M Shares 11,956,664 Share Price $25.94 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.1%
— LEGG MASON INC 0.0%
Value $310M Shares 8,092,928 Share Price $38.28 Est. Cost/Share $36.33 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $309M Shares 10,150,957 Share Price $30.40 * Est. Cost/Share $24.81 Unrealized @ Report Date +25.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $308M Shares 3,077,552 Share Price $100.16 * Est. Cost/Share $43.05 Unrealized @ Report Date +111.8%
QLYS QUALYS INC 0.0%
Value $308M Shares 3,539,522 Share Price $87.08 Est. Cost/Share $50.06 Unrealized @ Report Date +72.3%
— TREEHOUSE FOODS INC 0.0%
Value $308M Shares 5,695,995 Share Price $54.10 Est. Cost/Share $72.13 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $307M Shares 2,984,506 Share Price $103.00 Est. Cost/Share $58.23 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $307M Shares 3,601,276 Share Price $85.30 * Est. Cost/Share $52.79 Unrealized @ Report Date +57.9%
— ENVESTNET INC 0.0%
Value $307M Shares 4,491,058 Share Price $68.37 Est. Cost/Share $42.21 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $307M Shares 5,957,657 Share Price $51.53 * Est. Cost/Share $31.01 Unrealized @ Report Date +59.3%
CNH CNH INDL N V 0.0%
Value $306M Shares 29,806,425 Share Price $10.28 * Est. Cost/Share $6.47 Unrealized @ Report Date +19.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $306M Shares 12,145,107 Share Price $25.20 * Est. Cost/Share $24.72 Unrealized @ Report Date -1.4%
KMT KENNAMETAL INC 0.0%
Value $306M Shares 8,268,468 Share Price $36.99 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.2%
ABM ABM INDS INC 0.0%
Value $306M Shares 7,644,519 Share Price $40.00 * Est. Cost/Share $24.33 Unrealized @ Report Date +36.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $306M Shares 299,228 Share Price $1021.46 * Est. Cost/Share $672.95 Unrealized @ Report Date +43.0%
— COHERENT INC 0.0%
Value $306M Shares 2,240,707 Share Price $136.37 Est. Cost/Share $76.38 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $305M Shares 9,398,905 Share Price $32.50 * Est. Cost/Share $17.56 Unrealized @ Report Date +33.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $305M Shares 16,588,272 Share Price $18.39 Est. Cost/Share $17.82 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $305M Shares 1,503,160 Share Price $202.88 Est. Cost/Share $93.66 Unrealized @ Report Date +117.1%
SMTC SEMTECH CORP 0.0%
Value $304M Shares 6,335,231 Share Price $48.05 Est. Cost/Share $32.46 Unrealized @ Report Date +49.6%
— MFA FINL INC 0.0%
Value $304M Shares 42,380,209 Share Price $7.18 Est. Cost/Share $7.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $304M Shares 8,040,058 Share Price $37.81 Est. Cost/Share $32.73 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $304M Shares 7,181,055 Share Price $42.30 * Est. Cost/Share $24.92 Unrealized @ Report Date +74.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $303M Shares 6,248,522 Share Price $48.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
— EL PASO ELEC CO 0.0%
Value $302M Shares 4,619,339 Share Price $65.40 Est. Cost/Share $40.48 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $302M Shares 5,975,011 Share Price $50.50 Est. Cost/Share $40.68 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $301M Shares 3,943,505 Share Price $76.36 * Est. Cost/Share $46.63 Unrealized @ Report Date +55.0%
BLD TOPBUILD CORP 0.0%
Value $301M Shares 3,637,591 Share Price $82.76 * Est. Cost/Share $35.61 Unrealized @ Report Date +114.8%
UNF UNIFIRST CORP MASS 0.0%
Value $300M Shares 1,591,661 Share Price $188.57 * Est. Cost/Share $104.09 Unrealized @ Report Date +49.1%
— HMS HLDGS CORP 0.0%
Value $298M Shares 9,212,609 Share Price $32.39 Est. Cost/Share $21.97 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $298M Shares 20,961,934 Share Price $14.20 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $297M Shares 6,227,740 Share Price $47.73 Est. Cost/Share $39.45 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $297M Shares 19,460,809 Share Price $15.27 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $297M Shares 17,905,725 Share Price $16.59 Est. Cost/Share $14.69 Unrealized @ Report Date +13.7%
OTEX OPEN TEXT CORP 0.0%
Value $297M Shares 7,204,153 Share Price $41.20 * Est. Cost/Share $25.71 Unrealized @ Report Date +30.6%
UE URBAN EDGE PPTYS 0.0%
Value $296M Shares 17,088,622 Share Price $17.33 Est. Cost/Share $23.44 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $296M Shares 12,703,568 Share Price $23.29 Est. Cost/Share $23.92 Unrealized @ Report Date —
RH RH 0.0%
Value $295M Shares 2,552,310 Share Price $115.60 * Est. Cost/Share $48.58 Unrealized @ Report Date +112.4%
BOX BOX INC 0.0%
Value $294M Shares 16,719,769 Share Price $17.61 * Est. Cost/Share $19.31 Unrealized @ Report Date -0.9%
R RYDER SYS INC 0.0%
Value $294M Shares 5,038,310 Share Price $58.30 * Est. Cost/Share $67.76 Unrealized @ Report Date -12.2%
WAFD WASHINGTON FED INC 0.0%
Value $294M Shares 8,403,123 Share Price $34.93 * Est. Cost/Share $14.86 Unrealized @ Report Date +74.9%
VGK FTSE EUROPE ETF 0.0%
Value $293M Shares 5,341,778 Share Price $54.90 Est. Cost/Share $53.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $292M Shares 695,981 Share Price $420.03 Est. Cost/Share $150.87 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $292M Shares 35,288,094 Share Price $8.27 Est. Cost/Share $23.28 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $291M Shares 3,090,479 Share Price $94.30 * Est. Cost/Share $42.99 Unrealized @ Report Date +98.6%
NVRI HARSCO CORP 0.0%
Value $291M Shares 10,617,804 Share Price $27.44 * Est. Cost/Share $19.75 Unrealized @ Report Date +23.7%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $291M Shares 10,720,255 Share Price $27.16 Est. Cost/Share $22.23 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $291M Shares 17,229,530 Share Price $16.89 Est. Cost/Share $19.26 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $291M Shares 7,509,080 Share Price $38.75 * Est. Cost/Share $13.62 Unrealized @ Report Date +158.1%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $290M Shares 16,926,371 Share Price $17.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $290M Shares 5,875,710 Share Price $49.32 * Est. Cost/Share $41.90 Unrealized @ Report Date -4.4%
— CHEMICAL FINL CORP 0.0%
Value $290M Shares 7,043,030 Share Price $41.11 Est. Cost/Share $39.49 Unrealized @ Report Date —
VNQ REAL ESTATE ETF 0.0%
Value $289M Shares 3,310,650 Share Price $87.40 Est. Cost/Share $77.14 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $289M Shares 13,121,946 Share Price $22.04 Est. Cost/Share $23.80 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $287M Shares 7,070,710 Share Price $40.55 Est. Cost/Share $30.03 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $286M Shares 12,523,787 Share Price $22.87 Est. Cost/Share $19.20 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $286M Shares 5,655,196 Share Price $50.63 * Est. Cost/Share $20.59 Unrealized @ Report Date +113.3%
— NUVASIVE INC 0.0%
Value $286M Shares 4,886,110 Share Price $58.54 Est. Cost/Share $37.66 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $285M Shares 25,197,552 Share Price $11.33 Est. Cost/Share $5.26 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $285M Shares 7,870,804 Share Price $36.18 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $285M Shares 1,767,892 Share Price $160.95 * Est. Cost/Share $81.06 Unrealized @ Report Date +73.9%
ASGN ASGN INC 0.0%
Value $284M Shares 4,692,978 Share Price $60.60 Est. Cost/Share $81.64 Unrealized @ Report Date -26.4%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $282M Shares 5,366,126 Share Price $52.60 Est. Cost/Share $34.87 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $282M Shares 4,598,074 Share Price $61.37 Est. Cost/Share $53.34 Unrealized @ Report Date +13.9%
— SANTANDER CONSUMER USA HDG INC 0.0%
Value $282M Shares 11,757,219 Share Price $23.96 Est. Cost/Share $19.89 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $282M Shares 6,168,937 Share Price $45.66 Est. Cost/Share $41.28 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $281M Shares 4,233,604 Share Price $66.46 * Est. Cost/Share $32.99 Unrealized @ Report Date +82.2%
— EVERBRIDGE INC 0.0%
Value $281M Shares 3,144,174 Share Price $89.42 Est. Cost/Share $61.33 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $280M Shares 4,797,441 Share Price $58.45 * Est. Cost/Share $48.55 Unrealized @ Report Date +8.6%
— BARNES GROUP INC 0.0%
Value $280M Shares 4,970,621 Share Price $56.34 Est. Cost/Share $36.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $280M Shares 4,710,776 Share Price $59.36 * Est. Cost/Share $19.54 Unrealized @ Report Date +107.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value $280M Shares 7,998,413 Share Price $34.95 * Est. Cost/Share $45.96 Unrealized @ Report Date -29.7%
— REXNORD CORP NEW 0.0%
Value $279M Shares 9,229,479 Share Price $30.22 Est. Cost/Share $23.35 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $279M Shares 17,722,522 Share Price $15.73 * Est. Cost/Share $27.98 Unrealized @ Report Date -27.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $279M Shares 22,330,661 Share Price $12.48 Est. Cost/Share $11.64 Unrealized @ Report Date +9.0%
AN AUTONATION INC 0.0%
Value $278M Shares 6,628,115 Share Price $41.94 * Est. Cost/Share $46.10 Unrealized @ Report Date -13.7%
EAT BRINKER INTL INC 0.0%
Value $278M Shares 7,064,022 Share Price $39.35 Est. Cost/Share $38.04 Unrealized @ Report Date +4.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $277M Shares 13,577,121 Share Price $20.38 Est. Cost/Share $20.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $277M Shares 14,357,547 Share Price $19.26 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.1%
CVBF CVB FINL CORP 0.0%
Value $276M Shares 13,114,060 Share Price $21.03 * Est. Cost/Share $11.52 Unrealized @ Report Date +42.1%
GTLS CHART INDS INC 0.0%
Value $275M Shares 3,577,954 Share Price $76.88 * Est. Cost/Share $61.57 Unrealized @ Report Date +33.4%
— HFF INC 0.0%
Value $275M Shares 6,046,881 Share Price $45.48 Est. Cost/Share $32.03 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $274M Shares 8,084,316 Share Price $33.95 * Est. Cost/Share $22.66 Unrealized @ Report Date +28.0%
— SITE CENTERS CORP 0.0%
Value $274M Shares 20,692,034 Share Price $13.24 Est. Cost/Share $11.15 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $273M Shares 7,609,070 Share Price $35.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +48.9%
GHC GRAHAM HLDGS CO 0.0%
Value $272M Shares 394,236 Share Price $690.03 * Est. Cost/Share $402.66 Unrealized @ Report Date +61.9%
FULT FULTON FINL CORP PA 0.0%
Value $272M Shares 16,595,315 Share Price $16.37 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $272M Shares 2,895,595 Share Price $93.82 Est. Cost/Share $38.65 Unrealized @ Report Date +145.7%
— MEDICINES CO 0.0%
Value $271M Shares 7,438,930 Share Price $36.47 Est. Cost/Share $32.26 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $271M Shares 8,001,516 Share Price $33.81 * Est. Cost/Share $36.35 Unrealized @ Report Date -10.2%
BNDX TOT INTL BOND ETF 0.0%
Value $270M Shares 4,707,610 Share Price $57.30 Est. Cost/Share $54.94 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $270M Shares 6,650,375 Share Price $40.54 Est. Cost/Share $76.07 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $269M Shares 18,190,940 Share Price $14.81 Est. Cost/Share $29.25 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $269M Shares 25,235,315 Share Price $10.67 * Est. Cost/Share $7.62 Unrealized @ Report Date +23.8%
FUL FULLER H B CO 0.0%
Value $269M Shares 5,800,692 Share Price $46.40 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.0%
UHAL AMERCO 0.0%
Value $269M Shares 710,517 Share Price $378.55 * Est. Cost/Share $27.04 Unrealized @ Report Date +40.9%
AIN ALBANY INTL CORP 0.0%
Value $268M Shares 3,238,004 Share Price $82.91 * Est. Cost/Share $35.76 Unrealized @ Report Date +92.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $268M Shares 3,081,850 Share Price $87.01 * Est. Cost/Share $45.39 Unrealized @ Report Date +74.3%
CVE CENOVUS ENERGY INC 0.0%
Value $268M Shares 30,349,261 Share Price $8.82 * Est. Cost/Share $11.02 Unrealized @ Report Date -28.1%
LAD LITHIA MTRS INC 0.0%
Value $268M Shares 2,253,188 Share Price $118.78 * Est. Cost/Share $70.81 Unrealized @ Report Date +56.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $267M Shares 23,322,462 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.0%
— HILLENBRAND INC 0.0%
Value $267M Shares 6,748,226 Share Price $39.57 Est. Cost/Share $30.43 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $267M Shares 2,865,289 Share Price $93.18 * Est. Cost/Share $53.76 Unrealized @ Report Date +58.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $267M Shares 4,551,498 Share Price $58.63 Est. Cost/Share $25.84 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $267M Shares 11,003,982 Share Price $24.25 Est. Cost/Share $10.81 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $267M Shares 3,500,059 Share Price $76.15 * Est. Cost/Share $38.76 Unrealized @ Report Date +62.5%
KFY KORN FERRY 0.0%
Value $266M Shares 6,645,408 Share Price $40.07 * Est. Cost/Share $26.50 Unrealized @ Report Date +54.9%
BRC BRADY CORP 0.0%
Value $265M Shares 5,375,200 Share Price $49.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +60.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $265M Shares 4,883,728 Share Price $54.25 * Est. Cost/Share $30.33 Unrealized @ Report Date +67.2%
— SANDERSON FARMS INC 0.0%
Value $265M Shares 1,939,007 Share Price $136.56 Est. Cost/Share $93.50 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $264M Shares 13,260,610 Share Price $19.94 * Est. Cost/Share $15.45 Unrealized @ Report Date -1.0%
— CHESAPEAKE LODGING TR 0.0%
Value $264M Shares 9,303,535 Share Price $28.42 Est. Cost/Share $23.91 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $264M Shares 3,608,414 Share Price $73.08 * Est. Cost/Share $33.20 Unrealized @ Report Date +79.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $264M Shares 7,030,152 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $263M Shares 3,263,395 Share Price $80.64 Est. Cost/Share $47.41 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $262M Shares 15,490,736 Share Price $16.90 Est. Cost/Share $14.22 Unrealized @ Report Date +19.6%
H HYATT HOTELS CORP 0.0%
Value $261M Shares 3,430,849 Share Price $76.13 * Est. Cost/Share $49.77 Unrealized @ Report Date +48.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $261M Shares 8,971,567 Share Price $29.04 Est. Cost/Share $31.26 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $260M Shares 26,698,456 Share Price $9.72 Est. Cost/Share $8.46 Unrealized @ Report Date +17.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $259M Shares 8,141,354 Share Price $31.82 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.4%
— OWENS ILL INC 0.0%
Value $259M Shares 14,972,214 Share Price $17.27 Est. Cost/Share $26.03 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $258M Shares 24,993,483 Share Price $10.34 * Est. Cost/Share $10.26 Unrealized @ Report Date -4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $258M Shares 13,130,041 Share Price $19.62 Est. Cost/Share $22.85 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $257M Shares 23,319,626 Share Price $11.04 * Est. Cost/Share $5.14 Unrealized @ Report Date +71.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $257M Shares 3,705,624 Share Price $69.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +37.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $256M Shares 11,683,506 Share Price $21.92 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.2%
IRBTQ IROBOT CORP 0.0%
Value $256M Shares 2,792,541 Share Price $91.64 * Est. Cost/Share $49.01 Unrealized @ Report Date +106.8%
— ELDORADO RESORTS INC 0.0%
Value $256M Shares 5,552,414 Share Price $46.07 Est. Cost/Share $25.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $256M Shares 12,374,635 Share Price $20.66 * Est. Cost/Share $34.70 Unrealized @ Report Date -33.6%
ENS ENERSYS 0.0%
Value $254M Shares 3,712,548 Share Price $68.50 * Est. Cost/Share $51.15 Unrealized @ Report Date +19.9%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $254M Shares 564,541 Share Price $450.27 * Est. Cost/Share $223.00 Unrealized @ Report Date +91.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $254M Shares 9,505,082 Share Price $26.73 * Est. Cost/Share $21.91 Unrealized @ Report Date +16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $253M Shares 8,274,320 Share Price $30.60 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.7%
— CENTERSTATE BK CORP 0.0%
Value $252M Shares 10,961,558 Share Price $23.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $252M Shares 15,130,031 Share Price $16.68 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $252M Shares 5,761,478 Share Price $43.70 Est. Cost/Share $28.53 Unrealized @ Report Date +52.3%
MLKN MILLER HERMAN INC 0.0%
Value $251M Shares 5,623,073 Share Price $44.70 * Est. Cost/Share $21.40 Unrealized @ Report Date +48.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $250M Shares 2,871,470 Share Price $87.14 Est. Cost/Share $49.21 Unrealized @ Report Date +76.6%
— UNITI GROUP INC 0.0%
Value $250M Shares 26,300,543 Share Price $9.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $250M Shares 2,893,820 Share Price $86.33 * Est. Cost/Share $60.75 Unrealized @ Report Date +25.7%
PEGA PEGASYSTEMS INC 0.0%
Value $249M Shares 3,501,855 Share Price $71.21 * Est. Cost/Share $15.62 Unrealized @ Report Date +127.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $249M Shares 9,052,715 Share Price $27.54 Est. Cost/Share $22.61 Unrealized @ Report Date +20.9%
CBT CABOT CORP 0.0%
Value $249M Shares 5,222,304 Share Price $47.71 * Est. Cost/Share $32.73 Unrealized @ Report Date +16.6%
MUSA MURPHY USA INC 0.0%
Value $249M Shares 2,964,693 Share Price $84.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +81.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $249M Shares 3,927,605 Share Price $63.39 * Est. Cost/Share $34.95 Unrealized @ Report Date +63.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $248M Shares 4,024,998 Share Price $61.53 * Est. Cost/Share $40.76 Unrealized @ Report Date +31.4%
BOKF BOK FINL CORP 0.0%
Value $247M Shares 3,277,295 Share Price $75.48 * Est. Cost/Share $54.70 Unrealized @ Report Date +24.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $247M Shares 3,556,205 Share Price $69.50 * Est. Cost/Share $66.50 Unrealized @ Report Date +1.7%
VMI VALMONT INDS INC 0.0%
Value $247M Shares 1,948,946 Share Price $126.81 Est. Cost/Share $143.08 Unrealized @ Report Date -12.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $247M Shares 10,201,451 Share Price $24.22 * Est. Cost/Share $15.88 Unrealized @ Report Date +14.2%
— LIBERTY GLOBAL PLC 0.0%
Value $246M Shares 9,290,616 Share Price $26.53 Est. Cost/Share $44.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $246M Shares 2,869,620 Share Price $85.57 * Est. Cost/Share $38.47 Unrealized @ Report Date +101.6%
— PDC ENERGY INC 0.0%
Value $244M Shares 6,766,140 Share Price $36.06 Est. Cost/Share $54.39 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $243M Shares 6,887,395 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $243M Shares 1,682,328 Share Price $144.64 * Est. Cost/Share $78.09 Unrealized @ Report Date +76.7%
YELP YELP INC 0.0%
Value $243M Shares 7,105,272 Share Price $34.18 Est. Cost/Share $43.61 Unrealized @ Report Date -20.7%
CVNA CARVANA CO 0.0%
Value $242M Shares 3,859,649 Share Price $62.59 * Est. Cost/Share $40.89 Unrealized @ Report Date +57.0%
EGHT 8X8 INC NEW 0.0%
Value $242M Shares 10,021,329 Share Price $24.10 * Est. Cost/Share $15.67 Unrealized @ Report Date +48.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $241M Shares 3,003,910 Share Price $80.18 * Est. Cost/Share $22.55 Unrealized @ Report Date +51.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $240M Shares 12,715,593 Share Price $18.91 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.9%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $240M Shares 5,591,103 Share Price $42.92 Est. Cost/Share $18.19 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $240M Shares 9,513,863 Share Price $25.22 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $239M Shares 3,658,857 Share Price $65.42 * Est. Cost/Share $45.72 Unrealized @ Report Date +26.0%
GKOS GLAUKOS CORP 0.0%
Value $239M Shares 3,172,525 Share Price $75.40 * Est. Cost/Share $37.78 Unrealized @ Report Date +89.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $239M Shares 21,424,521 Share Price $11.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $238M Shares 3,236,324 Share Price $73.67 Est. Cost/Share $73.84 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $238M Shares 7,096,169 Share Price $33.54 Est. Cost/Share $41.48 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $237M Shares 5,668,124 Share Price $41.90 Est. Cost/Share $40.38 Unrealized @ Report Date +3.5%
RPD RAPID7 INC 0.0%
Value $237M Shares 4,101,944 Share Price $57.84 * Est. Cost/Share $26.25 Unrealized @ Report Date +100.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $237M Shares 5,263,793 Share Price $45.05 Est. Cost/Share $38.69 Unrealized @ Report Date +18.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $237M Shares 10,184,442 Share Price $23.26 * Est. Cost/Share $8.17 Unrealized @ Report Date +204.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $237M Shares 6,216,902 Share Price $38.06 Est. Cost/Share $42.21 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $236M Shares 6,389,843 Share Price $36.91 * Est. Cost/Share $16.82 Unrealized @ Report Date +9.9%
— POLYONE CORP 0.0%
Value $236M Shares 7,510,281 Share Price $31.39 Est. Cost/Share $28.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $235M Shares 2,576,155 Share Price $91.24 * Est. Cost/Share $43.50 Unrealized @ Report Date +76.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $235M Shares 4,332,688 Share Price $54.20 * Est. Cost/Share $7.44 Unrealized @ Report Date +74.8%
— II VI INC 0.0%
Value $235M Shares 6,419,698 Share Price $36.56 Est. Cost/Share $23.30 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $234M Shares 11,259,359 Share Price $20.80 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $234M Shares 35,601,027 Share Price $6.57 Est. Cost/Share $5.96 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $234M Shares 11,417,939 Share Price $20.47 Est. Cost/Share $18.65 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $234M Shares 1,469,326 Share Price $159.04 * Est. Cost/Share $66.76 Unrealized @ Report Date +121.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $234M Shares 4,012,223 Share Price $58.20 * Est. Cost/Share $25.77 Unrealized @ Report Date +116.3%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value $233M Shares 8,165,112 Share Price $28.56 * Est. Cost/Share $22.24 Unrealized @ Report Date +22.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $233M Shares 14,377,421 Share Price $16.21 Est. Cost/Share $33.22 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $233M Shares 4,873,068 Share Price $47.79 Est. Cost/Share $40.79 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $233M Shares 2,584,146 Share Price $90.00 * Est. Cost/Share $79.65 Unrealized @ Report Date -11.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $232M Shares 6,013,839 Share Price $38.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $232M Shares 10,051,648 Share Price $23.10 Est. Cost/Share $37.54 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $232M Shares 12,954,653 Share Price $17.88 Est. Cost/Share $17.30 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $231M Shares 4,638,769 Share Price $49.88 * Est. Cost/Share $61.55 Unrealized @ Report Date -13.2%
WD WALKER & DUNLOP INC 0.0%
Value $231M Shares 4,345,729 Share Price $53.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +100.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $231M Shares 8,323,769 Share Price $27.78 Est. Cost/Share $30.39 Unrealized @ Report Date -7.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $231M Shares 3,495,867 Share Price $66.13 * Est. Cost/Share $7.60 Unrealized @ Report Date +61.3%
ITRI ITRON INC 0.0%
Value $230M Shares 3,683,675 Share Price $62.57 * Est. Cost/Share $45.77 Unrealized @ Report Date +21.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230M Shares 12,041,750 Share Price $19.12 Est. Cost/Share $16.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $229M Shares 14,968,041 Share Price $15.31 Est. Cost/Share $22.65 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $229M Shares 8,637,838 Share Price $26.50 * Est. Cost/Share $13.86 Unrealized @ Report Date +58.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $228M Shares 13,296,940 Share Price $17.18 * Est. Cost/Share $12.17 Unrealized @ Report Date +32.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $228M Shares 4,976,598 Share Price $45.86 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $228M Shares 5,070,674 Share Price $45.00 * Est. Cost/Share $33.40 Unrealized @ Report Date +18.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $228M Shares 7,517,613 Share Price $30.32 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.4%
— PREMIER INC 0.0%
Value $228M Shares 5,827,105 Share Price $39.11 Est. Cost/Share $34.99 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $227M Shares 6,194,802 Share Price $36.72 Est. Cost/Share $41.10 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $227M Shares 4,951,992 Share Price $45.76 * Est. Cost/Share $36.36 Unrealized @ Report Date +8.0%
— ENCANA CORP 0.0%
Value $226M Shares 44,090,911 Share Price $5.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $226M Shares 4,016,258 Share Price $56.27 * Est. Cost/Share $25.96 Unrealized @ Report Date +102.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $225M Shares 115,315,948 Share Price $1.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $224M Shares 6,461,758 Share Price $34.63 * Est. Cost/Share $37.01 Unrealized @ Report Date -19.6%
— COLFAX CORP 0.0%
Value $224M Shares 7,978,606 Share Price $28.03 Est. Cost/Share $45.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $223M Shares 3,751,185 Share Price $59.57 * Est. Cost/Share $55.35 Unrealized @ Report Date +1.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $223M Shares 4,610,267 Share Price $48.31 Est. Cost/Share $32.55 Unrealized @ Report Date +47.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $222M Shares 5,745,356 Share Price $38.68 * Est. Cost/Share $25.60 Unrealized @ Report Date +30.8%
AMCX AMC NETWORKS INC 0.0%
Value $221M Shares 4,058,250 Share Price $54.49 * Est. Cost/Share $65.40 Unrealized @ Report Date -13.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $221M Shares 19,158,307 Share Price $11.51 * Est. Cost/Share $21.66 Unrealized @ Report Date -40.6%
— CORE LABORATORIES N V 0.0%
Value $220M Shares 4,213,497 Share Price $52.28 Est. Cost/Share $135.68 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $220M Shares 8,053,856 Share Price $27.33 Est. Cost/Share $21.34 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $220M Shares 6,156,306 Share Price $35.72 Est. Cost/Share $28.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220M Shares 4,583,098 Share Price $47.98 * Est. Cost/Share $38.17 Unrealized @ Report Date +9.5%
GDOT GREEN DOT CORP 0.0%
Value $220M Shares 4,494,866 Share Price $48.90 * Est. Cost/Share $30.17 Unrealized @ Report Date +80.5%
— 58 COM INC 0.0%
Value $220M Shares 3,533,666 Share Price $62.17 Est. Cost/Share $68.60 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $220M Shares 2,965,763 Share Price $74.05 Est. Cost/Share $50.02 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $219M Shares 6,086,385 Share Price $35.96 * Est. Cost/Share $40.62 Unrealized @ Report Date -22.8%
LYFT LYFT INC 0.0%
Value $219M Shares 3,329,568 Share Price $65.71 * Est. Cost/Share $60.88 Unrealized @ Report Date -1.3%
— MEREDITH CORP 0.0%
Value $218M Shares 3,952,038 Share Price $55.06 Est. Cost/Share $51.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $216M Shares 4,270,732 Share Price $50.65 Est. Cost/Share $66.24 Unrealized @ Report Date -23.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $216M Shares 9,267,219 Share Price $23.26 * Est. Cost/Share $27.05 Unrealized @ Report Date -10.1%
OTTR OTTER TAIL CORP 0.0%
Value $215M Shares 4,073,786 Share Price $52.81 * Est. Cost/Share $23.10 Unrealized @ Report Date +83.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $214M Shares 9,268,113 Share Price $23.09 Est. Cost/Share $24.68 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $214M Shares 2,588,753 Share Price $82.62 * Est. Cost/Share $37.78 Unrealized @ Report Date +90.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $214M Shares 3,995,055 Share Price $53.50 * Est. Cost/Share $41.32 Unrealized @ Report Date +49.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $214M Shares 13,244,705 Share Price $16.12 Est. Cost/Share $16.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $213M Shares 7,026,150 Share Price $30.28 Est. Cost/Share $18.22 Unrealized @ Report Date +66.2%
KBH KB HOME 0.0%
Value $212M Shares 8,244,962 Share Price $25.73 * Est. Cost/Share $18.48 Unrealized @ Report Date +26.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $212M Shares 6,638,602 Share Price $31.91 Est. Cost/Share $23.68 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $212M Shares 4,457,241 Share Price $47.50 * Est. Cost/Share $31.84 Unrealized @ Report Date +38.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $212M Shares 2,215,437 Share Price $95.47 * Est. Cost/Share $47.41 Unrealized @ Report Date +47.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $211M Shares 14,495,590 Share Price $14.59 Est. Cost/Share $7.03 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $211M Shares 11,835,470 Share Price $17.85 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.2%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $211M Shares 5,595,514 Share Price $37.71 * Est. Cost/Share $20.10 Unrealized @ Report Date +61.0%
PRA PROASSURANCE CORP 0.0%
Value $210M Shares 5,828,433 Share Price $36.11 * Est. Cost/Share $49.66 Unrealized @ Report Date -25.1%
— IMMUNOMEDICS INC 0.0%
Value $210M Shares 15,152,261 Share Price $13.87 Est. Cost/Share $15.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $210M Shares 3,191,465 Share Price $65.85 Est. Cost/Share $34.44 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $210M Shares 2,282,153 Share Price $91.91 * Est. Cost/Share $59.29 Unrealized @ Report Date +50.5%
— COVETRUS INC 0.0%
Value $210M Shares 8,567,548 Share Price $24.46 Est. Cost/Share $30.26 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $209M Shares 10,093,361 Share Price $20.75 * Est. Cost/Share $15.31 Unrealized @ Report Date +7.4%
GVA GRANITE CONSTR INC 0.0%
Value $209M Shares 4,341,766 Share Price $48.18 * Est. Cost/Share $39.16 Unrealized @ Report Date +11.6%
BL BLACKLINE INC 0.0%
Value $209M Shares 3,908,283 Share Price $53.51 * Est. Cost/Share $36.87 Unrealized @ Report Date +34.9%
— INPHI CORP 0.0%
Value $209M Shares 4,170,269 Share Price $50.10 Est. Cost/Share $26.72 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $209M Shares 6,385,901 Share Price $32.70 * Est. Cost/Share $19.00 Unrealized @ Report Date +49.3%
— WAGEWORKS INC 0.0%
Value $208M Shares 4,104,130 Share Price $50.79 Est. Cost/Share $51.71 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $208M Shares 3,583,466 Share Price $58.13 Est. Cost/Share $41.39 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $208M Shares 8,491,841 Share Price $24.52 * Est. Cost/Share $11.12 Unrealized @ Report Date +35.5%
— ALTRA INDL MOTION CORP 0.0%
Value $208M Shares 5,799,742 Share Price $35.88 Est. Cost/Share $28.54 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208M Shares 12,585,901 Share Price $16.52 * Est. Cost/Share $11.76 Unrealized @ Report Date +30.8%
OSIS OSI SYSTEMS INC 0.0%
Value $207M Shares 1,840,347 Share Price $112.63 * Est. Cost/Share $64.61 Unrealized @ Report Date +56.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $207M Shares 4,750,547 Share Price $43.62 Est. Cost/Share $25.45 Unrealized @ Report Date +70.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $207M Shares 5,893,422 Share Price $35.16 * Est. Cost/Share $34.27 Unrealized @ Report Date -6.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $207M Shares 9,880,663 Share Price $20.96 * Est. Cost/Share $22.14 Unrealized @ Report Date -10.2%
— 2U INC 0.0%
Value $206M Shares 5,475,852 Share Price $37.64 Est. Cost/Share $44.71 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $206M Shares 10,909,675 Share Price $18.89 * Est. Cost/Share $32.72 Unrealized @ Report Date -36.3%
AAON AAON INC 0.0%
Value $205M Shares 4,084,284 Share Price $50.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +133.7%
MTDR MATADOR RES CO 0.0%
Value $205M Shares 10,308,531 Share Price $19.88 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.2%
— QUIDEL CORP 0.0%
Value $205M Shares 3,451,846 Share Price $59.32 Est. Cost/Share $37.46 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $205M Shares 4,014,222 Share Price $50.99 * Est. Cost/Share $22.75 Unrealized @ Report Date +117.5%
WK WORKIVA INC 0.0%
Value $204M Shares 3,519,224 Share Price $58.09 * Est. Cost/Share $30.49 Unrealized @ Report Date +75.7%
INSM INSMED INC 0.0%
Value $204M Shares 7,979,937 Share Price $25.60 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.9%
IMO IMPERIAL OIL LTD 0.0%
Value $204M Shares 7,369,351 Share Price $27.67 * Est. Cost/Share $27.99 Unrealized @ Report Date -16.7%
— COVANTA HLDG CORP 0.0%
Value $203M Shares 11,325,851 Share Price $17.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $202M Shares 7,537,721 Share Price $26.86 * Est. Cost/Share $13.10 Unrealized @ Report Date +84.2%
— LEGACY TEX FINL GROUP INC 0.0%
Value $202M Shares 4,962,017 Share Price $40.71 Est. Cost/Share $29.01 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $202M Shares 5,080,735 Share Price $39.72 Est. Cost/Share $48.66 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $202M Shares 5,585,376 Share Price $36.11 * Est. Cost/Share $35.73 Unrealized @ Report Date +5.1%
PINS PINTEREST INC 0.0%
Value $201M Shares 7,382,604 Share Price $27.22 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $201M Shares 4,983,838 Share Price $40.31 Est. Cost/Share $30.47 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $200M Shares 2,460,560 Share Price $81.39 Est. Cost/Share $43.38 Unrealized @ Report Date +86.3%
TRMK TRUSTMARK CORP 0.0%
Value $200M Shares 6,018,461 Share Price $33.25 * Est. Cost/Share $18.31 Unrealized @ Report Date +50.3%
IDCC INTERDIGITAL INC 0.0%
Value $200M Shares 3,104,148 Share Price $64.40 * Est. Cost/Share $51.93 Unrealized @ Report Date +28.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $199M Shares 1,939,153 Share Price $102.84 * Est. Cost/Share $57.86 Unrealized @ Report Date +59.1%
MD MEDNAX INC 0.0%
Value $199M Shares 7,899,975 Share Price $25.23 * Est. Cost/Share $52.84 Unrealized @ Report Date -49.2%
PENN PENN NATL GAMING INC 0.0%
Value $199M Shares 10,342,485 Share Price $19.26 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.6%
— WELBILT INC 0.0%
Value $199M Shares 11,927,004 Share Price $16.70 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $199M Shares 10,333,439 Share Price $19.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS TR 0.0%
Value $199M Shares 9,539,380 Share Price $20.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $198M Shares 2,746,990 Share Price $72.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +32.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $198M Shares 62,638,942 Share Price $3.16 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $198M Shares 4,472,413 Share Price $44.24 Est. Cost/Share $31.68 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $198M Shares 4,789,200 Share Price $41.30 Est. Cost/Share $38.33 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $197M Shares 7,323,160 Share Price $26.94 * Est. Cost/Share $14.01 Unrealized @ Report Date +85.9%
BMI BADGER METER INC 0.0%
Value $197M Shares 3,304,526 Share Price $59.69 * Est. Cost/Share $30.04 Unrealized @ Report Date +74.6%
— PLURALSIGHT INC 0.0%
Value $197M Shares 6,502,774 Share Price $30.32 Est. Cost/Share $27.69 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $197M Shares 6,273,193 Share Price $31.40 * Est. Cost/Share $30.83 Unrealized @ Report Date -0.4%
AVNS AVANOS MED INC 0.0%
Value $196M Shares 4,503,839 Share Price $43.61 Est. Cost/Share $63.62 Unrealized @ Report Date -32.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $196M Shares 3,570,518 Share Price $54.95 * Est. Cost/Share $57.10 Unrealized @ Report Date -17.7%
— BANCOLOMBIA S A 0.0%
Value $196M Shares 3,841,561 Share Price $51.04 Est. Cost/Share $50.92 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $196M Shares 7,447,902 Share Price $26.27 Est. Cost/Share $27.57 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $195M Shares 1,711,021 Share Price $114.15 * Est. Cost/Share $53.48 Unrealized @ Report Date +37.7%
— CUBIC CORP 0.0%
Value $195M Shares 3,017,391 Share Price $64.48 Est. Cost/Share $50.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $194M Shares 3,784,797 Share Price $51.34 * Est. Cost/Share $21.97 Unrealized @ Report Date +15.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $194M Shares 6,242,000 Share Price $31.00 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.3%
OII OCEANEERING INTL INC 0.0%
Value $193M Shares 9,486,185 Share Price $20.39 * Est. Cost/Share $57.63 Unrealized @ Report Date -69.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $192M Shares 1,339,656 Share Price $143.50 * Est. Cost/Share $102.64 Unrealized @ Report Date +29.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%
Value $192M Shares 16,523,536 Share Price $11.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -23.9%
SATS ECHOSTAR CORP 0.0%
Value $192M Shares 4,334,455 Share Price $44.32 * Est. Cost/Share $36.60 Unrealized @ Report Date -9.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $192M Shares 6,624,526 Share Price $28.94 Est. Cost/Share $22.13 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $191M Shares 3,858,119 Share Price $49.62 * Est. Cost/Share $68.01 Unrealized @ Report Date -21.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $191M Shares 4,454,938 Share Price $42.96 * Est. Cost/Share $37.79 Unrealized @ Report Date +16.3%
KRG KITE RLTY GROUP TR 0.0%
Value $191M Shares 12,636,810 Share Price $15.13 Est. Cost/Share $24.25 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $191M Shares 3,198,268 Share Price $59.71 Est. Cost/Share $73.95 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $191M Shares 5,823,118 Share Price $32.76 Est. Cost/Share $22.29 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $190M Shares 10,790,484 Share Price $17.61 * Est. Cost/Share $7.57 Unrealized @ Report Date +48.9%
CSGS CSG SYS INTL INC 0.0%
Value $190M Shares 3,886,432 Share Price $48.83 * Est. Cost/Share $23.26 Unrealized @ Report Date +71.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $190M Shares 3,077,769 Share Price $61.61 * Est. Cost/Share $35.74 Unrealized @ Report Date +39.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $189M Shares 11,238,263 Share Price $16.86 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $189M Shares 4,680,266 Share Price $40.47 * Est. Cost/Share $43.98 Unrealized @ Report Date +15.6%
MED MEDIFAST INC 0.0%
Value $189M Shares 1,472,836 Share Price $128.30 * Est. Cost/Share $76.89 Unrealized @ Report Date +49.5%
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $189M Shares 6,699,165 Share Price $28.18 * Est. Cost/Share $14.13 Unrealized @ Report Date +36.0%
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value $189M Shares 3,510,212 Share Price $53.77 * Est. Cost/Share $83.24 Unrealized @ Report Date -28.6%
PLXS PLEXUS CORP 0.0%
Value $188M Shares 3,220,395 Share Price $58.37 Est. Cost/Share $34.52 Unrealized @ Report Date +67.2%
— REDFIN CORP 0.0%
Value $188M Shares 10,440,413 Share Price $17.98 Est. Cost/Share $21.03 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $187M Shares 20,875,513 Share Price $8.98 * Est. Cost/Share $8.91 Unrealized @ Report Date -13.7%
— PATTERSON COMPANIES INC 0.0%
Value $187M Shares 8,185,572 Share Price $22.90 Est. Cost/Share $37.68 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $187M Shares 4,855,373 Share Price $38.55 Est. Cost/Share $34.06 Unrealized @ Report Date +13.0%
— DRIL QUIP INC 0.0%
Value $187M Shares 3,897,604 Share Price $48.00 Est. Cost/Share $78.42 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $187M Shares 7,009,175 Share Price $26.63 * Est. Cost/Share $21.31 Unrealized @ Report Date +11.5%
— MYOKARDIA INC 0.0%
Value $186M Shares 3,715,719 Share Price $50.14 Est. Cost/Share $45.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $186M Shares 2,337,622 Share Price $79.57 Est. Cost/Share $151.40 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $186M Shares 15,982,481 Share Price $11.62 Est. Cost/Share $49.65 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $186M Shares 8,966,717 Share Price $20.70 * Est. Cost/Share $16.29 Unrealized @ Report Date +30.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $185M Shares 6,018,993 Share Price $30.73 * Est. Cost/Share $37.08 Unrealized @ Report Date -22.7%
TW TRADEWEB MKTS INC 0.0%
Value $185M Shares 4,219,639 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $185M Shares 4,414,207 Share Price $41.86 Est. Cost/Share $33.60 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $185M Shares 1,058,809 Share Price $174.28 Est. Cost/Share $159.24 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $185M Shares 3,407,503 Share Price $54.15 * Est. Cost/Share $31.50 Unrealized @ Report Date +32.4%
— SHUTTERFLY INC 0.0%
Value $185M Shares 3,650,023 Share Price $50.55 Est. Cost/Share $54.32 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $184M Shares 11,573,839 Share Price $15.87 * Est. Cost/Share $5.86 Unrealized @ Report Date +24.3%
— KAMAN CORP 0.0%
Value $183M Shares 2,879,972 Share Price $63.69 Est. Cost/Share $42.02 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $183M Shares 5,929,371 Share Price $30.88 Est. Cost/Share $33.73 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $183M Shares 3,222,367 Share Price $56.77 * Est. Cost/Share $45.69 Unrealized @ Report Date +44.1%
— MAGELLAN HEALTH INC 0.0%
Value $182M Shares 2,451,945 Share Price $74.23 Est. Cost/Share $62.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $182M Shares 13,195,398 Share Price $13.78 Est. Cost/Share $16.67 Unrealized @ Report Date -18.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $181M Shares 3,347,588 Share Price $54.13 * Est. Cost/Share $34.79 Unrealized @ Report Date +22.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $181M Shares 1,853,919 Share Price $97.61 * Est. Cost/Share $51.27 Unrealized @ Report Date +49.3%
XNCR XENCOR INC 0.0%
Value $181M Shares 4,413,237 Share Price $40.93 * Est. Cost/Share $27.95 Unrealized @ Report Date +17.5%
ACA ARCOSA INC 0.0%
Value $180M Shares 4,796,150 Share Price $37.63 * Est. Cost/Share $27.26 Unrealized @ Report Date +22.6%
— UBIQUITI NETWORKS INC 0.0%
Value $180M Shares 1,369,070 Share Price $131.50 Est. Cost/Share $40.42 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $180M Shares 2,113,540 Share Price $84.93 Est. Cost/Share $47.63 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $179M Shares 4,579,677 Share Price $39.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -6.2%
NEO NEOGENOMICS INC 0.0%
Value $179M Shares 8,173,714 Share Price $21.94 Est. Cost/Share $14.13 Unrealized @ Report Date +55.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $178M Shares 7,395,337 Share Price $24.10 * Est. Cost/Share $23.53 Unrealized @ Report Date +5.4%
— BIOTELEMETRY INC 0.0%
Value $178M Shares 3,698,176 Share Price $48.15 Est. Cost/Share $38.92 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $178M Shares 6,134,554 Share Price $28.98 * Est. Cost/Share $16.83 Unrealized @ Report Date +49.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $178M Shares 3,318,181 Share Price $53.51 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.7%
RGNX REGENXBIO INC 0.0%
Value $177M Shares 3,449,874 Share Price $51.37 * Est. Cost/Share $44.74 Unrealized @ Report Date +11.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $177M Shares 5,345,217 Share Price $33.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +20.3%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $176M Shares 4,373,612 Share Price $40.29 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.0%
— FORWARD AIR CORP 0.0%
Value $176M Shares 2,974,321 Share Price $59.15 Est. Cost/Share $42.88 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $176M Shares 6,925,475 Share Price $25.39 * Est. Cost/Share $32.07 Unrealized @ Report Date -16.3%
SAIA SAIA INC 0.0%
Value $176M Shares 2,714,802 Share Price $64.67 Est. Cost/Share $54.11 Unrealized @ Report Date +18.2%
KN KNOWLES CORP 0.0%
Value $175M Shares 9,547,979 Share Price $18.31 * Est. Cost/Share $23.55 Unrealized @ Report Date -25.1%
— LIVEPERSON INC 0.0%
Value $175M Shares 6,230,499 Share Price $28.04 Est. Cost/Share $11.71 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $175M Shares 4,535,151 Share Price $38.52 * Est. Cost/Share $24.46 Unrealized @ Report Date +69.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $174M Shares 4,603,799 Share Price $37.90 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.6%
— M D C HLDGS INC 0.0%
Value $174M Shares 5,320,714 Share Price $32.78 Est. Cost/Share $31.18 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $174M Shares 30,704,393 Share Price $5.68 Est. Cost/Share $15.87 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $174M Shares 4,852,068 Share Price $35.94 * Est. Cost/Share $35.23 Unrealized @ Report Date -0.1%
RRC RANGE RES CORP 0.0%
Value $174M Shares 24,971,010 Share Price $6.98 * Est. Cost/Share $49.39 Unrealized @ Report Date -82.4%
LQD ISHARES TR 0.0%
Value $174M Shares 1,400,179 Share Price $124.37 Est. Cost/Share $124.37 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $174M Shares 2,200,299 Share Price $79.08 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.6%
ATHM AUTOHOME INC 0.0%
Value $174M Shares 2,031,980 Share Price $85.62 Est. Cost/Share $72.96 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $174M Shares 46,892,033 Share Price $3.71 * Est. Cost/Share $8.59 Unrealized @ Report Date -58.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $173M Shares 3,968,187 Share Price $43.72 * Est. Cost/Share $36.27 Unrealized @ Report Date +12.3%
— NEVRO CORP 0.0%
Value $173M Shares 2,670,677 Share Price $64.83 Est. Cost/Share $62.54 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $172M Shares 2,441,464 Share Price $70.51 * Est. Cost/Share $58.78 Unrealized @ Report Date +6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $172M Shares 12,472,293 Share Price $13.77 * Est. Cost/Share $5.96 Unrealized @ Report Date +45.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $172M Shares 2,033,440 Share Price $84.34 * Est. Cost/Share $47.70 Unrealized @ Report Date +63.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $171M Shares 4,643,869 Share Price $36.91 Est. Cost/Share $33.18 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $171M Shares 3,929,411 Share Price $43.49 * Est. Cost/Share $45.96 Unrealized @ Report Date -7.6%
— AURORA CANNABIS INC 0.0%
Value $171M Shares 21,837,740 Share Price $7.82 Est. Cost/Share $5.21 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $171M Shares 15,606,157 Share Price $10.94 * Est. Cost/Share $11.89 Unrealized @ Report Date -5.8%
DIOD DIODES INC 0.0%
Value $171M Shares 4,688,857 Share Price $36.37 * Est. Cost/Share $25.69 Unrealized @ Report Date +37.7%
DLX DELUXE CORP 0.0%
Value $170M Shares 4,180,764 Share Price $40.66 * Est. Cost/Share $29.18 Unrealized @ Report Date +3.1%
LOGI LOGITECH INTL S A 0.0%
Value $170M Shares 4,265,286 Share Price $39.76 * Est. Cost/Share $16.44 Unrealized @ Report Date +112.8%
BYND BEYOND MEAT INC 0.0%
Value $169M Shares 1,053,889 Share Price $160.68 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $169M Shares 9,053,610 Share Price $18.68 Est. Cost/Share $30.65 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $168M Shares 4,333,096 Share Price $38.85 * Est. Cost/Share $23.86 Unrealized @ Report Date +42.3%
DY DYCOM INDS INC 0.0%
Value $168M Shares 2,853,694 Share Price $58.87 * Est. Cost/Share $40.98 Unrealized @ Report Date +24.9%
— ACCELERON PHARMA INC 0.0%
Value $168M Shares 4,086,713 Share Price $41.08 Est. Cost/Share $40.06 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $168M Shares 5,728,355 Share Price $29.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.1%
VRNS VARONIS SYS INC 0.0%
Value $167M Shares 2,700,234 Share Price $61.94 * Est. Cost/Share $17.54 Unrealized @ Report Date +22.5%
NBTB NBT BANCORP INC 0.0%
Value $167M Shares 4,456,149 Share Price $37.51 Est. Cost/Share $25.28 Unrealized @ Report Date +47.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $165M Shares 3,007,418 Share Price $54.96 Est. Cost/Share $55.83 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $165M Shares 1,749,451 Share Price $94.35 Est. Cost/Share $61.79 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165M Shares 14,359,059 Share Price $11.47 Est. Cost/Share $12.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $165M Shares 2,828,265 Share Price $58.17 Est. Cost/Share $43.95 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $164M Shares 2,630,647 Share Price $62.50 * Est. Cost/Share $47.37 Unrealized @ Report Date +17.8%
UVV UNIVERSAL CORP VA 0.0%
Value $164M Shares 2,702,856 Share Price $60.77 * Est. Cost/Share $58.91 Unrealized @ Report Date -4.9%
AROC ARCHROCK INC 0.0%
Value $164M Shares 15,494,728 Share Price $10.60 * Est. Cost/Share $7.15 Unrealized @ Report Date -6.8%
— CAMBREX CORP 0.0%
Value $164M Shares 3,504,246 Share Price $46.81 Est. Cost/Share $35.51 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $164M Shares 13,524,622 Share Price $12.11 * Est. Cost/Share $6.29 Unrealized @ Report Date +32.9%
— COOPER TIRE & RUBR CO 0.0%
Value $164M Shares 5,187,222 Share Price $31.55 Est. Cost/Share $34.05 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $164M Shares 5,316,852 Share Price $30.76 Est. Cost/Share $22.30 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $163M Shares 4,751,808 Share Price $34.26 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $162M Shares 4,714,036 Share Price $34.45 Est. Cost/Share $27.18 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $162M Shares 5,985,834 Share Price $27.13 Est. Cost/Share $33.76 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $162M Shares 541,901 Share Price $299.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +115.1%
RWT REDWOOD TR INC 0.0%
Value $162M Shares 9,787,841 Share Price $16.53 Est. Cost/Share $16.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162M Shares 7,387,587 Share Price $21.90 Est. Cost/Share $44.70 Unrealized @ Report Date -50.9%
FN FABRINET 0.0%
Value $162M Shares 3,254,678 Share Price $49.67 * Est. Cost/Share $34.04 Unrealized @ Report Date +55.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $162M Shares 4,421,374 Share Price $36.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $161M Shares 6,498,781 Share Price $24.81 Est. Cost/Share $29.95 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $161M Shares 16,786,451 Share Price $9.59 * Est. Cost/Share $15.38 Unrealized @ Report Date -29.7%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $161M Shares 8,521,054 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $161M Shares 22,252,396 Share Price $7.23 Est. Cost/Share $21.33 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $161M Shares 13,434,318 Share Price $11.97 * Est. Cost/Share $14.13 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $161M Shares 10,015,973 Share Price $16.04 * Est. Cost/Share $25.00 Unrealized @ Report Date -12.0%
MXL MAXLINEAR INC 0.0%
Value $160M Shares 6,845,986 Share Price $23.44 * Est. Cost/Share $18.89 Unrealized @ Report Date +29.0%
BGS B & G FOODS INC NEW 0.0%
Value $160M Shares 7,697,600 Share Price $20.80 * Est. Cost/Share $14.51 Unrealized @ Report Date -13.3%
CCEP COCA COLA EUROPEAN PARTNERS P 0.0%
Value $160M Shares 2,831,333 Share Price $56.50 * Est. Cost/Share $33.43 Unrealized @ Report Date +34.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $160M Shares 7,310,611 Share Price $21.83 Est. Cost/Share $20.67 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $159M Shares 2,720,074 Share Price $58.58 * Est. Cost/Share $47.62 Unrealized @ Report Date +27.6%
RUN SUNRUN INC 0.0%
Value $159M Shares 8,455,994 Share Price $18.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +93.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $159M Shares 5,174,555 Share Price $30.65 Est. Cost/Share $27.60 Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $158M Shares 18,557,649 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $158M Shares 1,547,290 Share Price $102.27 * Est. Cost/Share $47.85 Unrealized @ Report Date +97.5%
— PROS HOLDINGS INC 0.0%
Value $158M Shares 2,498,223 Share Price $63.26 Est. Cost/Share $40.10 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $158M Shares 4,508,756 Share Price $34.95 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $157M Shares 12,333,245 Share Price $12.76 * Est. Cost/Share $17.62 Unrealized @ Report Date -26.1%
— MCDERMOTT INTL INC 0.0%
Value $157M Shares 16,279,330 Share Price $9.66 Est. Cost/Share $19.13 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $157M Shares 1,648,768 Share Price $95.38 * Est. Cost/Share $62.79 Unrealized @ Report Date +62.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $157M Shares 7,845,245 Share Price $20.00 Est. Cost/Share $51.12 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $156M Shares 2,092,071 Share Price $74.66 * Est. Cost/Share $77.77 Unrealized @ Report Date +5.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $156M Shares 5,718,105 Share Price $27.28 * Est. Cost/Share $25.53 Unrealized @ Report Date +3.4%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value $155M Shares 4,898,276 Share Price $31.68 * Est. Cost/Share $37.05 Unrealized @ Report Date -19.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $155M Shares 3,288,489 Share Price $47.16 Est. Cost/Share $53.41 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $155M Shares 4,443,790 Share Price $34.82 Est. Cost/Share $29.06 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $155M Shares 5,604,296 Share Price $27.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +38.1%
MGRC MCGRATH RENTCORP 0.0%
Value $154M Shares 2,485,791 Share Price $62.15 * Est. Cost/Share $37.11 Unrealized @ Report Date +61.1%
ONC BEIGENE LTD 0.0%
Value $154M Shares 1,242,252 Share Price $123.95 Est. Cost/Share $144.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $154M Shares 43,010,256 Share Price $3.58 Est. Cost/Share $6.69 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $153M Shares 6,327,597 Share Price $24.25 * Est. Cost/Share $11.33 Unrealized @ Report Date +58.8%
HUBG HUB GROUP INC 0.0%
Value $152M Shares 3,626,640 Share Price $41.98 * Est. Cost/Share $19.47 Unrealized @ Report Date +7.8%
NMIH NMI HLDGS INC 0.0%
Value $152M Shares 5,354,901 Share Price $28.39 Est. Cost/Share $14.16 Unrealized @ Report Date +96.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $152M Shares 11,378,485 Share Price $13.34 * Est. Cost/Share $28.96 Unrealized @ Report Date -43.6%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $151M Shares 1,705,937 Share Price $88.79 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $151M Shares 12,473,735 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $151M Shares 3,190,993 Share Price $47.30 * Est. Cost/Share $36.22 Unrealized @ Report Date +25.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $151M Shares 1,843,027 Share Price $81.89 * Est. Cost/Share $68.12 Unrealized @ Report Date +10.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $151M Shares 5,765,644 Share Price $26.17 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.3%
AX AXOS FINL INC 0.0%
Value $150M Shares 5,516,236 Share Price $27.25 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
HCC WARRIOR MET COAL INC 0.0%
Value $150M Shares 5,734,484 Share Price $26.12 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.5%
— CIMPRESS N V 0.0%
Value $150M Shares 1,647,152 Share Price $90.89 Est. Cost/Share $88.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $149M Shares 3,573,869 Share Price $41.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +14.0%
— BLUCORA INC 0.0%
Value $149M Shares 4,917,736 Share Price $30.37 Est. Cost/Share $20.24 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $149M Shares 4,907,610 Share Price $30.43 Est. Cost/Share $35.22 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $149M Shares 4,519,311 Share Price $33.02 Est. Cost/Share $47.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $149M Shares 4,859,103 Share Price $30.66 * Est. Cost/Share $22.11 Unrealized @ Report Date +47.5%
— SAILPOINT TECHNLGIES HLDGS INC 0.0%
Value $148M Shares 7,407,641 Share Price $20.04 Est. Cost/Share $24.50 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $148M Shares 4,191,029 Share Price $35.38 Est. Cost/Share $38.12 Unrealized @ Report Date -5.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $148M Shares 9,435,084 Share Price $15.71 Est. Cost/Share $14.75 Unrealized @ Report Date +8.0%
DNOW NOW INC 0.0%
Value $148M Shares 10,028,472 Share Price $14.76 * Est. Cost/Share $26.13 Unrealized @ Report Date -45.3%
CVI CVR ENERGY INC 0.0%
Value $148M Shares 2,959,138 Share Price $49.99 * Est. Cost/Share $18.36 Unrealized @ Report Date +43.3%
YEXT YEXT INC 0.0%
Value $148M Shares 7,350,509 Share Price $20.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.6%
MTRN MATERION CORP 0.0%
Value $148M Shares 2,176,051 Share Price $67.81 * Est. Cost/Share $33.33 Unrealized @ Report Date +89.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $147M Shares 4,697,688 Share Price $31.39 * Est. Cost/Share $23.48 Unrealized @ Report Date +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $147M Shares 1,545,530 Share Price $95.13 * Est. Cost/Share $57.56 Unrealized @ Report Date +61.6%
— ZOGENIX INC 0.0%
Value $146M Shares 3,065,969 Share Price $47.78 Est. Cost/Share $37.89 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $146M Shares 3,637,918 Share Price $40.26 * Est. Cost/Share $21.29 Unrealized @ Report Date +10.2%
— CALLON PETE CO DEL 0.0%
Value $146M Shares 22,086,955 Share Price $6.59 Est. Cost/Share $12.08 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $145M Shares 9,068,103 Share Price $15.98 Est. Cost/Share $17.53 Unrealized @ Report Date -7.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $145M Shares 1,172,681 Share Price $123.56 Est. Cost/Share $53.05 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $144M Shares 10,714,323 Share Price $13.47 * Est. Cost/Share $6.82 Unrealized @ Report Date +51.8%
— HOSTESS BRANDS INC 0.0%
Value $144M Shares 9,990,503 Share Price $14.44 Est. Cost/Share $14.95 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $144M Shares 3,237,107 Share Price $44.53 * Est. Cost/Share $29.36 Unrealized @ Report Date +39.4%
KGC KINROSS GOLD CORP 0.0%
Value $144M Shares 37,111,808 Share Price $3.88 * Est. Cost/Share $3.18 Unrealized @ Report Date +6.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $144M Shares 6,284,718 Share Price $22.89 * Est. Cost/Share $11.86 Unrealized @ Report Date +59.1%
— CARDTRONICS PLC 0.0%
Value $143M Shares 5,229,791 Share Price $27.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $142M Shares 1,510,784 Share Price $94.21 Est. Cost/Share $77.04 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $142M Shares 4,883,667 Share Price $29.14 * Est. Cost/Share $48.77 Unrealized @ Report Date -33.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $141M Shares 3,570,278 Share Price $39.61 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.9%
LADR LADDER CAP CORP 0.0%
Value $141M Shares 8,509,095 Share Price $16.61 Est. Cost/Share $15.16 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $141M Shares 5,449,984 Share Price $25.87 * Est. Cost/Share $21.49 Unrealized @ Report Date +9.6%
VIRT VIRTU FINL INC 0.0%
Value $141M Shares 6,462,867 Share Price $21.78 * Est. Cost/Share $23.93 Unrealized @ Report Date -1.8%
RMBS RAMBUS INC DEL 0.0%
Value $141M Shares 11,674,352 Share Price $12.04 * Est. Cost/Share $9.70 Unrealized @ Report Date +18.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $140M Shares 14,252,157 Share Price $9.82 * Est. Cost/Share $6.92 Unrealized @ Report Date +29.1%
WHD CACTUS INC 0.0%
Value $140M Shares 4,214,714 Share Price $33.12 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.3%
INFY INFOSYS LTD 0.0%
Value $139M Shares 13,013,150 Share Price $10.70 Est. Cost/Share $15.01 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $139M Shares 26,563,720 Share Price $5.23 Est. Cost/Share $8.54 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $139M Shares 12,740,352 Share Price $10.90 Est. Cost/Share $12.43 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $139M Shares 4,714,343 Share Price $29.42 * Est. Cost/Share $42.54 Unrealized @ Report Date -20.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $139M Shares 6,515,974 Share Price $21.27 * Est. Cost/Share $18.62 Unrealized @ Report Date +8.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $138M Shares 3,818,450 Share Price $36.25 Est. Cost/Share $41.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $138M Shares 5,813,242 Share Price $23.77 * Est. Cost/Share $15.13 Unrealized @ Report Date +31.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $138M Shares 14,839,471 Share Price $9.31 Est. Cost/Share $16.62 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $138M Shares 6,990,702 Share Price $19.75 * Est. Cost/Share $14.95 Unrealized @ Report Date +54.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $138M Shares 840,858 Share Price $164.11 * Est. Cost/Share $88.62 Unrealized @ Report Date +54.1%
CALM CAL MAINE FOODS INC 0.0%
Value $138M Shares 3,303,441 Share Price $41.72 * Est. Cost/Share $31.15 Unrealized @ Report Date +2.4%
RRR RED ROCK RESORTS INC 0.0%
Value $138M Shares 6,415,097 Share Price $21.48 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.9%
KTB KONTOOR BRANDS INC 0.0%
Value $138M Shares 4,909,373 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $137M Shares 5,993,589 Share Price $22.94 Est. Cost/Share $19.87 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $137M Shares 8,038,271 Share Price $17.10 Est. Cost/Share $14.99 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $137M Shares 8,698,101 Share Price $15.80 Est. Cost/Share $12.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $137M Shares 10,926,493 Share Price $12.52 * Est. Cost/Share $37.30 Unrealized @ Report Date -64.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $137M Shares 1,620,650 Share Price $84.38 * Est. Cost/Share $64.87 Unrealized @ Report Date +38.7%
NPO ENPRO INDS INC 0.0%
Value $136M Shares 2,131,552 Share Price $63.84 * Est. Cost/Share $57.13 Unrealized @ Report Date +14.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $136M Shares 5,033,913 Share Price $26.95 * Est. Cost/Share $77.11 Unrealized @ Report Date -57.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $136M Shares 5,960,603 Share Price $22.75 * Est. Cost/Share $40.07 Unrealized @ Report Date -32.4%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $135M Shares 8,082,487 Share Price $16.67 Est. Cost/Share $14.16 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $134M Shares 3,586,518 Share Price $37.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +51.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $134M Shares 3,174,766 Share Price $42.27 * Est. Cost/Share $20.82 Unrealized @ Report Date +60.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $134M Shares 10,237,027 Share Price $13.09 Est. Cost/Share $10.83 Unrealized @ Report Date +23.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $134M Shares 15,485,663 Share Price $8.63 Est. Cost/Share $12.32 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $133M Shares 6,434,861 Share Price $20.74 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $133M Shares 3,726,755 Share Price $35.80 Est. Cost/Share $34.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $133M Shares 7,760,970 Share Price $17.16 * Est. Cost/Share $12.99 Unrealized @ Report Date +26.8%
— RAVEN INDS INC 0.0%
Value $133M Shares 3,700,761 Share Price $35.88 Est. Cost/Share $29.57 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $132M Shares 3,620,838 Share Price $36.52 * Est. Cost/Share $13.49 Unrealized @ Report Date +29.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $132M Shares 4,965,857 Share Price $26.57 Est. Cost/Share $21.69 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $132M Shares 2,227,981 Share Price $59.22 * Est. Cost/Share $40.01 Unrealized @ Report Date +21.4%
GEF GREIF INC 0.0%
Value $132M Shares 4,045,486 Share Price $32.55 * Est. Cost/Share $33.20 Unrealized @ Report Date -12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $132M Shares 4,234,331 Share Price $31.08 * Est. Cost/Share $26.62 Unrealized @ Report Date +21.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $131M Shares 7,239,439 Share Price $18.11 Est. Cost/Share $19.05 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $131M Shares 4,658,743 Share Price $28.14 Est. Cost/Share $52.46 Unrealized @ Report Date -46.1%
GBX GREENBRIER COS INC 0.0%
Value $131M Shares 4,311,830 Share Price $30.40 * Est. Cost/Share $27.77 Unrealized @ Report Date -7.4%
— ISTAR INC 0.0%
Value $131M Shares 10,549,401 Share Price $12.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $131M Shares 5,778,313 Share Price $22.64 Est. Cost/Share $22.05 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $131M Shares 15,151,403 Share Price $8.63 * Est. Cost/Share $13.89 Unrealized @ Report Date -44.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $131M Shares 17,223,220 Share Price $7.59 Est. Cost/Share $18.19 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $130M Shares 1,719,811 Share Price $75.80 Est. Cost/Share $65.99 Unrealized @ Report Date +15.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $130M Shares 4,749,144 Share Price $27.43 Est. Cost/Share $26.54 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $130M Shares 10,436,152 Share Price $12.45 Est. Cost/Share $15.34 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $130M Shares 212,363 Share Price $611.77 * Est. Cost/Share $327.34 Unrealized @ Report Date +70.0%
DBI DESIGNER BRANDS INC 0.0%
Value $130M Shares 6,763,836 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $129M Shares 3,205,456 Share Price $40.39 * Est. Cost/Share $34.38 Unrealized @ Report Date +12.4%
SPSC SPS COMMERCE INC 0.0%
Value $129M Shares 1,264,958 Share Price $102.21 * Est. Cost/Share $31.81 Unrealized @ Report Date +63.9%
CHCO CITY HLDG CO 0.0%
Value $129M Shares 1,690,432 Share Price $76.26 * Est. Cost/Share $35.05 Unrealized @ Report Date +79.6%
ABEV AMBEV SA 0.0%
Value $129M Shares 27,544,472 Share Price $4.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $128M Shares 2,517,832 Share Price $50.99 Est. Cost/Share $44.28 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $128M Shares 1,925,177 Share Price $66.49 * Est. Cost/Share $33.37 Unrealized @ Report Date +109.3%
AIR AAR CORP 0.0%
Value $127M Shares 3,456,408 Share Price $36.79 * Est. Cost/Share $23.85 Unrealized @ Report Date +37.4%
ALX ALEXANDERS INC 0.0%
Value $127M Shares 343,262 Share Price $370.30 Est. Cost/Share $319.46 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $127M Shares 11,813,049 Share Price $10.73 * Est. Cost/Share $11.82 Unrealized @ Report Date -11.1%
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $127M Shares 9,343,574 Share Price $13.55 Est. Cost/Share $11.41 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $126M Shares 4,967,489 Share Price $25.39 Est. Cost/Share $20.02 Unrealized @ Report Date +29.3%
TRS TRIMAS CORP 0.0%
Value $126M Shares 4,065,211 Share Price $30.97 Est. Cost/Share $25.10 Unrealized @ Report Date +22.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $126M Shares 4,471,891 Share Price $28.11 * Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $126M Shares 8,163,218 Share Price $15.38 Est. Cost/Share $11.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $125M Shares 4,092,509 Share Price $30.65 Est. Cost/Share $31.41 Unrealized @ Report Date -2.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $125M Shares 6,744,858 Share Price $18.59 * Est. Cost/Share $26.28 Unrealized @ Report Date -24.0%
— AIR TRANSPORT SERVICES GRP INC 0.0%
Value $125M Shares 5,119,375 Share Price $24.40 Est. Cost/Share $11.14 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $125M Shares 25,163,732 Share Price $4.96 Est. Cost/Share $8.65 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $125M Shares 7,393,716 Share Price $16.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -13.2%
— MRC GLOBAL INC 0.0%
Value $125M Shares 7,277,867 Share Price $17.12 Est. Cost/Share $23.81 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $124M Shares 868,311 Share Price $143.31 * Est. Cost/Share $12.43 Unrealized @ Report Date +13.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $124M Shares 4,188,446 Share Price $29.55 Est. Cost/Share $44.27 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $123M Shares 3,053,897 Share Price $40.39 Est. Cost/Share $31.08 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $123M Shares 1,240,439 Share Price $99.39 * Est. Cost/Share $81.19 Unrealized @ Report Date +19.4%
BIGGQ BIG LOTS INC 0.0%
Value $123M Shares 4,305,832 Share Price $28.61 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $123M Shares 5,379,323 Share Price $22.90 Est. Cost/Share $52.66 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $123M Shares 5,796,346 Share Price $21.23 * Est. Cost/Share $32.33 Unrealized @ Report Date -37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $122M Shares 3,733,836 Share Price $32.79 * Est. Cost/Share $21.75 Unrealized @ Report Date +25.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $122M Shares 10,948,119 Share Price $11.15 Est. Cost/Share $12.26 Unrealized @ Report Date -9.1%
— REALOGY HLDGS CORP 0.0%
Value $122M Shares 16,838,445 Share Price $7.24 Est. Cost/Share $36.78 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $122M Shares 10,215,380 Share Price $11.91 Est. Cost/Share $21.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $121M Shares 2,639,997 Share Price $46.02 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.2%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $121M Shares 1,487,282 Share Price $81.60 * Est. Cost/Share $40.16 Unrealized @ Report Date +56.1%
— ENCORE WIRE CORP 0.0%
Value $121M Shares 2,067,583 Share Price $58.58 Est. Cost/Share $38.66 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $121M Shares 2,607,236 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $121M Shares 16,760,922 Share Price $7.21 * Est. Cost/Share $24.55 Unrealized @ Report Date -73.1%
— PLANTRONICS INC NEW 0.0%
Value $121M Shares 3,261,247 Share Price $37.04 Est. Cost/Share $48.80 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $121M Shares 5,811,315 Share Price $20.76 * Est. Cost/Share $18.01 Unrealized @ Report Date +24.4%
YETI YETI HLDGS INC 0.0%
Value $120M Shares 4,159,500 Share Price $28.95 Est. Cost/Share $23.39 Unrealized @ Report Date +23.2%
— OFFICE DEPOT INC 0.0%
Value $120M Shares 58,409,239 Share Price $2.06 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $120M Shares 4,378,292 Share Price $27.46 Est. Cost/Share $21.84 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $120M Shares 7,669,003 Share Price $15.67 * Est. Cost/Share $9.02 Unrealized @ Report Date +81.4%
MATW MATTHEWS INTL CORP 0.0%
Value $120M Shares 3,441,174 Share Price $34.85 * Est. Cost/Share $34.30 Unrealized @ Report Date -13.4%
TNC TENNANT CO 0.0%
Value $120M Shares 1,954,495 Share Price $61.20 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
SFIX STITCH FIX INC 0.0%
Value $119M Shares 3,730,987 Share Price $31.99 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.6%
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value $119M Shares 4,336,016 Share Price $27.52 * Est. Cost/Share $15.72 Unrealized @ Report Date -6.7%
— MASONITE INTL CORP NEW 0.0%
Value $119M Shares 2,258,980 Share Price $52.68 Est. Cost/Share $61.37 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $119M Shares 6,696,105 Share Price $17.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $118M Shares 5,992,609 Share Price $19.72 * Est. Cost/Share $26.95 Unrealized @ Report Date -20.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $118M Shares 15,979,446 Share Price $7.38 Est. Cost/Share $11.77 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $118M Shares 2,714,202 Share Price $43.44 * Est. Cost/Share $27.42 Unrealized @ Report Date +22.3%
— EBIX INC 0.0%
Value $118M Shares 2,344,451 Share Price $50.22 Est. Cost/Share $19.29 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $118M Shares 10,158,984 Share Price $11.57 Est. Cost/Share $9.29 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $117M Shares 7,575,923 Share Price $15.50 Est. Cost/Share $20.57 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $117M Shares 35,791,465 Share Price $3.28 Est. Cost/Share $9.93 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $117M Shares 2,617,891 Share Price $44.64 Est. Cost/Share $45.75 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $117M Shares 7,608,964 Share Price $15.35 * Est. Cost/Share $13.76 Unrealized @ Report Date +23.3%
— ENDO INTL PLC 0.0%
Value $117M Shares 28,347,736 Share Price $4.12 Est. Cost/Share $45.17 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $117M Shares 6,996,958 Share Price $16.67 Est. Cost/Share $37.77 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $117M Shares 5,814,652 Share Price $20.04 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $116M Shares 26,441,008 Share Price $4.40 Est. Cost/Share $12.97 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $116M Shares 13,797,352 Share Price $8.40 Est. Cost/Share $9.73 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $116M Shares 1,185,547 Share Price $97.61 * Est. Cost/Share $81.70 Unrealized @ Report Date +6.3%
PSMT PRICESMART INC 0.0%
Value $115M Shares 2,255,521 Share Price $51.12 Est. Cost/Share $74.80 Unrealized @ Report Date -32.1%
CHWY CHEWY INC 0.0%
Value $115M Shares 3,291,775 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $115M Shares 729,798 Share Price $157.54 * Est. Cost/Share $121.80 Unrealized @ Report Date +11.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $115M Shares 8,992,693 Share Price $12.78 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $114M Shares 1,435,868 Share Price $79.43 Est. Cost/Share $71.86 Unrealized @ Report Date +10.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $114M Shares 29,760,468 Share Price $3.82 Est. Cost/Share $11.73 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $114M Shares 1,702,226 Share Price $66.76 * Est. Cost/Share $70.61 Unrealized @ Report Date +7.8%
BFS SAUL CTRS INC 0.0%
Value $113M Shares 2,004,844 Share Price $56.13 Est. Cost/Share $47.87 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $112M Shares 20,333,147 Share Price $5.53 * Est. Cost/Share $26.37 Unrealized @ Report Date -72.7%
— SVMK INC 0.0%
Value $112M Shares 6,801,698 Share Price $16.51 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $112M Shares 9,287,940 Share Price $12.07 Est. Cost/Share $12.11 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $112M Shares 3,376,422 Share Price $33.18 * Est. Cost/Share $26.05 Unrealized @ Report Date -6.0%
ANAB ANAPTYSBIO INC 0.0%
Value $112M Shares 1,985,144 Share Price $56.42 * Est. Cost/Share $72.87 Unrealized @ Report Date -1.2%
CNS COHEN & STEERS INC 0.0%
Value $112M Shares 2,175,795 Share Price $51.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +59.6%
— INTELSAT S A 0.0%
Value $111M Shares 5,727,480 Share Price $19.45 Est. Cost/Share $18.56 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $111M Shares 38,290,061 Share Price $2.90 Est. Cost/Share $11.50 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $111M Shares 5,390,209 Share Price $20.59 Est. Cost/Share $30.87 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $111M Shares 1,310,490 Share Price $84.62 Est. Cost/Share $74.17 Unrealized @ Report Date +13.6%
— CLOUDERA INC 0.0%
Value $111M Shares 21,060,473 Share Price $5.26 Est. Cost/Share $13.35 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $111M Shares 1,892,452 Share Price $58.53 Est. Cost/Share $55.62 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $111M Shares 5,564,736 Share Price $19.90 Est. Cost/Share $19.99 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $110M Shares 3,758,543 Share Price $29.38 Est. Cost/Share $26.77 Unrealized @ Report Date +7.8%
OIS OIL STS INTL INC 0.0%
Value $110M Shares 6,033,881 Share Price $18.30 * Est. Cost/Share $40.24 Unrealized @ Report Date -55.5%
— NIC INC 0.0%
Value $110M Shares 6,879,493 Share Price $16.04 Est. Cost/Share $17.56 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $110M Shares 4,469,261 Share Price $24.64 * Est. Cost/Share $14.15 Unrealized @ Report Date +42.1%
— KRATON CORPORATION 0.0%
Value $110M Shares 3,529,351 Share Price $31.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $110M Shares 2,466,129 Share Price $44.43 Est. Cost/Share $36.53 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $109M Shares 1,271,657 Share Price $86.10 * Est. Cost/Share $27.82 Unrealized @ Report Date +141.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $109M Shares 6,121,445 Share Price $17.88 * Est. Cost/Share $64.84 Unrealized @ Report Date -70.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $109M Shares 1,470,652 Share Price $74.27 Est. Cost/Share $43.69 Unrealized @ Report Date +73.0%
HRI HERC HLDGS INC 0.0%
Value $109M Shares 2,381,973 Share Price $45.83 * Est. Cost/Share $34.71 Unrealized @ Report Date +10.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $109M Shares 3,519,072 Share Price $30.85 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.3%
WNC WABASH NATL CORP 0.0%
Value $108M Shares 6,657,507 Share Price $16.27 * Est. Cost/Share $9.69 Unrealized @ Report Date +31.4%
MEI METHODE ELECTRS INC 0.0%
Value $108M Shares 3,789,152 Share Price $28.57 * Est. Cost/Share $25.18 Unrealized @ Report Date -5.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $108M Shares 4,305,404 Share Price $25.12 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $108M Shares 9,334,628 Share Price $11.58 * Est. Cost/Share $12.92 Unrealized @ Report Date -5.1%
— YY INC 0.0%
Value $108M Shares 1,550,966 Share Price $69.69 Est. Cost/Share $92.36 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $108M Shares 881,582 Share Price $122.57 * Est. Cost/Share $53.15 Unrealized @ Report Date +116.2%
AMBA AMBARELLA INC 0.0%
Value $108M Shares 2,446,964 Share Price $44.13 Est. Cost/Share $56.06 Unrealized @ Report Date -20.1%
TBI TRUEBLUE INC 0.0%
Value $107M Shares 4,869,071 Share Price $22.06 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.0%
BANF BANCFIRST CORP 0.0%
Value $107M Shares 1,916,877 Share Price $55.66 * Est. Cost/Share $34.83 Unrealized @ Report Date +38.5%
— INVITAE CORP 0.0%
Value $107M Shares 4,535,678 Share Price $23.50 Est. Cost/Share $12.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $106M Shares 1,098,445 Share Price $96.74 * Est. Cost/Share $45.98 Unrealized @ Report Date +77.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $106M Shares 2,192,513 Share Price $48.46 * Est. Cost/Share $34.65 Unrealized @ Report Date +31.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $106M Shares 4,290,861 Share Price $24.74 * Est. Cost/Share $25.27 Unrealized @ Report Date -5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $106M Shares 2,289,159 Share Price $46.20 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.3%
— AIRCASTLE LTD 0.0%
Value $105M Shares 4,959,546 Share Price $21.26 Est. Cost/Share $18.56 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $105M Shares 1,687,176 Share Price $62.46 * Est. Cost/Share $35.94 Unrealized @ Report Date +40.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $105M Shares 9,073,647 Share Price $11.61 Est. Cost/Share $23.88 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $105M Shares 8,225,903 Share Price $12.79 Est. Cost/Share $32.64 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $105M Shares 10,782,456 Share Price $9.75 Est. Cost/Share $18.72 Unrealized @ Report Date —
— K12 INC 0.0%
Value $105M Shares 3,454,284 Share Price $30.41 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $105M Shares 10,474,871 Share Price $10.02 Est. Cost/Share $26.66 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value $105M Shares 2,247,286 Share Price $46.52 Est. Cost/Share $54.78 Unrealized @ Report Date -14.3%
OFIX ORTHOFIX MED INC 0.0%
Value $105M Shares 1,976,516 Share Price $52.88 Est. Cost/Share $56.01 Unrealized @ Report Date -5.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $105M Shares 2,074,261 Share Price $50.38 * Est. Cost/Share $47.18 Unrealized @ Report Date +3.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $104M Shares 5,265,728 Share Price $19.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +58.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $104M Shares 3,886,632 Share Price $26.75 * Est. Cost/Share $11.57 Unrealized @ Report Date +114.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $104M Shares 10,174,931 Share Price $10.20 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.5%
INVA INNOVIVA INC 0.0%
Value $104M Shares 7,110,733 Share Price $14.56 * Est. Cost/Share $11.24 Unrealized @ Report Date +26.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $103M Shares 3,054,608 Share Price $33.87 * Est. Cost/Share $34.09 Unrealized @ Report Date -4.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $103M Shares 1,760,910 Share Price $58.67 Est. Cost/Share $49.53 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $103M Shares 11,972,641 Share Price $8.61 Est. Cost/Share $11.05 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $103M Shares 12,630,017 Share Price $8.16 Est. Cost/Share $13.21 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $103M Shares 4,483,880 Share Price $22.98 Est. Cost/Share $19.25 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $103M Shares 7,197,424 Share Price $14.30 Est. Cost/Share $11.79 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $103M Shares 13,755,907 Share Price $7.46 * Est. Cost/Share $9.17 Unrealized @ Report Date -5.3%
CLDT CHATHAM LODGING TR 0.0%
Value $102M Shares 5,426,832 Share Price $18.87 Est. Cost/Share $22.50 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $102M Shares 13,982,009 Share Price $7.31 * Est. Cost/Share $13.62 Unrealized @ Report Date -35.5%
TFSL TFS FINL CORP 0.0%
Value $102M Shares 5,651,089 Share Price $18.07 * Est. Cost/Share $6.62 Unrealized @ Report Date +57.2%
MEOH METHANEX CORP 0.0%
Value $102M Shares 2,245,124 Share Price $45.46 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $102M Shares 2,270,957 Share Price $44.89 Est. Cost/Share $33.56 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $102M Shares 7,655,572 Share Price $13.29 Est. Cost/Share $12.91 Unrealized @ Report Date +4.2%
VUG GROWTH ETF 0.0%
Value $101M Shares 620,651 Share Price $163.39 Est. Cost/Share $80.94 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $101M Shares 3,599,563 Share Price $28.11 Est. Cost/Share $34.81 Unrealized @ Report Date -20.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $101M Shares 2,784,763 Share Price $36.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +62.8%
— TIVITY HEALTH INC 0.0%
Value $101M Shares 6,123,250 Share Price $16.44 Est. Cost/Share $29.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $101M Shares 1,762,292 Share Price $57.06 * Est. Cost/Share $35.59 Unrealized @ Report Date +41.1%
— HEARTLAND FINL USA INC 0.0%
Value $100M Shares 2,241,476 Share Price $44.73 Est. Cost/Share $45.16 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $99.93M Shares 4,102,362 Share Price $24.36 Est. Cost/Share $45.75 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $99.92M Shares 4,308,532 Share Price $23.19 Est. Cost/Share $14.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $99.77M Shares 4,750,806 Share Price $21.00 Est. Cost/Share $20.70 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $99.64M Shares 19,161,577 Share Price $5.20 Est. Cost/Share $5.53 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $98.66M Shares 5,964,868 Share Price $16.54 Est. Cost/Share $24.75 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $98.63M Shares 1,038,030 Share Price $95.02 * Est. Cost/Share $43.75 Unrealized @ Report Date +86.6%
DDD 3-D SYS CORP DEL 0.0%
Value $98.58M Shares 10,833,628 Share Price $9.10 * Est. Cost/Share $30.83 Unrealized @ Report Date -69.3%
LNN LINDSAY CORP 0.0%
Value $98.44M Shares 1,197,472 Share Price $82.21 * Est. Cost/Share $70.96 Unrealized @ Report Date +9.4%
HTO SJW GROUP 0.0%
Value $98.23M Shares 1,616,373 Share Price $60.77 Est. Cost/Share $43.28 Unrealized @ Report Date +42.2%
— FLAGSTAR BANCORP INC 0.0%
Value $98.11M Shares 2,960,390 Share Price $33.14 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $98.04M Shares 2,131,304 Share Price $46.00 Est. Cost/Share $47.19 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $97.92M Shares 14,149,506 Share Price $6.92 Est. Cost/Share $12.47 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $97.91M Shares 4,741,519 Share Price $20.65 Est. Cost/Share $23.37 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $97.67M Shares 5,089,620 Share Price $19.19 Est. Cost/Share $18.11 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $97.44M Shares 5,051,534 Share Price $19.29 Est. Cost/Share $19.82 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $97.25M Shares 1,785,151 Share Price $54.48 * Est. Cost/Share $54.93 Unrealized @ Report Date -3.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $97.23M Shares 2,926,825 Share Price $33.22 Est. Cost/Share $29.14 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $96.61M Shares 6,302,283 Share Price $15.33 * Est. Cost/Share $18.87 Unrealized @ Report Date -16.5%
SXI STANDEX INTL CORP 0.0%
Value $96.38M Shares 1,317,735 Share Price $73.14 * Est. Cost/Share $64.35 Unrealized @ Report Date +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $96.15M Shares 5,274,251 Share Price $18.23 * Est. Cost/Share $6.15 Unrealized @ Report Date +123.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $96.08M Shares 2,186,698 Share Price $43.94 * Est. Cost/Share $45.71 Unrealized @ Report Date -1.0%
— CISION LTD 0.0%
Value $96.05M Shares 8,188,272 Share Price $11.73 Est. Cost/Share $14.04 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $96M Shares 1,825,803 Share Price $52.58 Est. Cost/Share $38.85 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $95.83M Shares 822,836 Share Price $116.47 Est. Cost/Share $116.10 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $95.81M Shares 2,039,460 Share Price $46.98 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.2%
— SINA CORP 0.0%
Value $95.39M Shares 2,211,607 Share Price $43.13 Est. Cost/Share $103.23 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $95.14M Shares 5,748,489 Share Price $16.55 Est. Cost/Share $13.70 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $95.03M Shares 1,092,188 Share Price $87.01 * Est. Cost/Share $12.03 Unrealized @ Report Date +104.7%
— SEMGROUP CORP 0.0%
Value $94.83M Shares 7,902,048 Share Price $12.00 Est. Cost/Share $40.70 Unrealized @ Report Date —
VTV VALUE ETF 0.0%
Value $94.6M Shares 852,875 Share Price $110.92 Est. Cost/Share $68.53 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $94.47M Shares 3,500,370 Share Price $26.99 Est. Cost/Share $59.35 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $94.22M Shares 2,194,713 Share Price $42.93 Est. Cost/Share $29.34 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC 0.0%
Value $93.83M Shares 7,567,081 Share Price $12.40 Est. Cost/Share $25.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $93.76M Shares 3,360,573 Share Price $27.90 * Est. Cost/Share $24.83 Unrealized @ Report Date +17.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $93.72M Shares 5,028,137 Share Price $18.64 Est. Cost/Share $20.92 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $93.52M Shares 6,444,889 Share Price $14.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $93.1M Shares 2,045,729 Share Price $45.51 Est. Cost/Share $23.29 Unrealized @ Report Date +94.4%
— LUMINEX CORP DEL 0.0%
Value $92.79M Shares 4,495,475 Share Price $20.64 Est. Cost/Share $20.77 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $92.59M Shares 619,310 Share Price $149.51 * Est. Cost/Share $75.88 Unrealized @ Report Date +76.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value $92.49M Shares 19,594,873 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $92.45M Shares 3,443,180 Share Price $26.85 * Est. Cost/Share $27.11 Unrealized @ Report Date +2.8%
JOE ST JOE CO 0.0%
Value $92.34M Shares 5,343,537 Share Price $17.28 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $92.22M Shares 2,587,530 Share Price $35.64 * Est. Cost/Share $22.79 Unrealized @ Report Date +32.1%
VET VERMILION ENERGY INC 0.0%
Value $91.87M Shares 4,227,625 Share Price $21.73 * Est. Cost/Share $36.32 Unrealized @ Report Date -35.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $91.51M Shares 5,017,001 Share Price $18.24 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.4%
ANDE ANDERSONS INC 0.0%
Value $91.26M Shares 3,350,320 Share Price $27.24 * Est. Cost/Share $33.19 Unrealized @ Report Date -22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $91.13M Shares 996,179 Share Price $91.48 * Est. Cost/Share $32.76 Unrealized @ Report Date +140.5%
— MILACRON HLDGS CORP 0.0%
Value $91.03M Shares 6,596,747 Share Price $13.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $90.85M Shares 3,032,399 Share Price $29.96 * Est. Cost/Share $13.70 Unrealized @ Report Date +58.8%
— CHINA BIOLOGIC PRODS HLDGS INC 0.0%
Value $90.58M Shares 950,421 Share Price $95.30 Est. Cost/Share $88.78 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $90.57M Shares 2,025,295 Share Price $44.72 * Est. Cost/Share $35.39 Unrealized @ Report Date +18.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $90.05M Shares 9,809,305 Share Price $9.18 Est. Cost/Share $61.37 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $89.97M Shares 1,519,216 Share Price $59.22 Est. Cost/Share $38.17 Unrealized @ Report Date +53.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $89.83M Shares 3,087,969 Share Price $29.09 Est. Cost/Share $26.63 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $89.49M Shares 8,309,161 Share Price $10.77 Est. Cost/Share $14.02 Unrealized @ Report Date -24.1%
— EVO PMTS INC 0.0%
Value $89.24M Shares 2,830,161 Share Price $31.53 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $89.18M Shares 681,620 Share Price $130.84 Est. Cost/Share $70.20 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $89.15M Shares 5,544,244 Share Price $16.08 * Est. Cost/Share $17.78 Unrealized @ Report Date -3.1%
SEB SEABOARD CORP 0.0%
Value $89.13M Shares 21,545 Share Price $4136.69 Est. Cost/Share $3043.03 Unrealized @ Report Date +38.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $89.08M Shares 928,684 Share Price $95.92 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
— EPIZYME INC 0.0%
Value $88.83M Shares 7,078,470 Share Price $12.55 Est. Cost/Share $15.25 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $88.64M Shares 2,246,304 Share Price $39.46 Est. Cost/Share $34.33 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $88.56M Shares 2,719,881 Share Price $32.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.1%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value $88.35M Shares 6,204,426 Share Price $14.24 Est. Cost/Share $21.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $88.14M Shares 2,128,887 Share Price $41.40 Est. Cost/Share $23.31 Unrealized @ Report Date —
VPL PACIFIC ETF 0.0%
Value $87.6M Shares 1,325,679 Share Price $66.08 Est. Cost/Share $60.98 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $87.46M Shares 1,877,313 Share Price $46.59 * Est. Cost/Share $37.01 Unrealized @ Report Date +4.3%
— GUESS INC 0.0%
Value $87.37M Shares 5,410,053 Share Price $16.15 Est. Cost/Share $24.33 Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $87.1M Shares 7,127,554 Share Price $12.22 Est. Cost/Share $9.91 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $87.08M Shares 380,391 Share Price $228.91 * Est. Cost/Share $118.35 Unrealized @ Report Date +63.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $87.06M Shares 2,209,056 Share Price $39.41 Est. Cost/Share $33.10 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $86.84M Shares 1,310,941 Share Price $66.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +126.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $86.82M Shares 5,678,061 Share Price $15.29 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.0%
— ZUORA INC 0.0%
Value $86.73M Shares 5,661,513 Share Price $15.32 Est. Cost/Share $19.52 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $86.29M Shares 2,177,365 Share Price $39.63 * Est. Cost/Share $12.52 Unrealized @ Report Date +199.6%
LGIH LGI HOMES INC 0.0%
Value $86.27M Shares 1,207,807 Share Price $71.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +110.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $85.78M Shares 5,374,471 Share Price $15.96 Est. Cost/Share $32.37 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $85.7M Shares 1,254,879 Share Price $68.29 Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $85.59M Shares 2,439,206 Share Price $35.09 * Est. Cost/Share $20.68 Unrealized @ Report Date +73.9%
SCHL SCHOLASTIC CORP 0.0%
Value $85.27M Shares 2,565,141 Share Price $33.24 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $85.27M Shares 1,818,007 Share Price $46.90 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.6%
— CONSOL ENERGY INC NEW 0.0%
Value $85.19M Shares 3,201,532 Share Price $26.61 Est. Cost/Share $37.70 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $85.1M Shares 2,373,189 Share Price $35.86 Est. Cost/Share $25.02 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $85.02M Shares 3,833,325 Share Price $22.18 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.6%
KELYA KELLY SVCS INC 0.0%
Value $84.97M Shares 3,244,266 Share Price $26.19 * Est. Cost/Share $16.53 Unrealized @ Report Date +32.4%
PDD PINDUODUO INC 0.0%
Value $84.63M Shares 4,102,040 Share Price $20.63 Est. Cost/Share $25.76 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $84.13M Shares 12,518,641 Share Price $6.72 Est. Cost/Share $12.34 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $84.09M Shares 1,770,030 Share Price $47.51 Est. Cost/Share $73.38 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $83.8M Shares 6,441,038 Share Price $13.01 Est. Cost/Share $12.12 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $83.48M Shares 1,402,130 Share Price $59.54 Est. Cost/Share $39.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $83.45M Shares 1,028,352 Share Price $81.15 * Est. Cost/Share $59.55 Unrealized @ Report Date +29.6%
GCO GENESCO INC 0.0%
Value $83.36M Shares 1,971,078 Share Price $42.29 * Est. Cost/Share $60.55 Unrealized @ Report Date -27.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $83.27M Shares 4,608,391 Share Price $18.07 * Est. Cost/Share $17.36 Unrealized @ Report Date +10.0%
— SUNPOWER CORP 0.0%
Value $83.09M Shares 7,773,068 Share Price $10.69 Est. Cost/Share $15.48 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $82.67M Shares 3,269,025 Share Price $25.29 * Est. Cost/Share $23.68 Unrealized @ Report Date +23.0%
LIVN LIVANOVA PLC 0.0%
Value $82.62M Shares 1,148,104 Share Price $71.96 Est. Cost/Share $69.06 Unrealized @ Report Date +6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $82.54M Shares 1,801,466 Share Price $45.82 * Est. Cost/Share $77.29 Unrealized @ Report Date -38.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $82.53M Shares 3,943,330 Share Price $20.93 * Est. Cost/Share $22.46 Unrealized @ Report Date -8.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $82.41M Shares 3,422,288 Share Price $24.08 * Est. Cost/Share $13.92 Unrealized @ Report Date +62.9%
FOSL FOSSIL GROUP INC 0.0%
Value $82.17M Shares 7,144,848 Share Price $11.50 * Est. Cost/Share $50.63 Unrealized @ Report Date -75.7%
CAL CALERES INC 0.0%
Value $82M Shares 4,116,211 Share Price $19.92 * Est. Cost/Share $27.08 Unrealized @ Report Date -23.4%
— CAREER EDUCATION CORP 0.0%
Value $81.92M Shares 4,296,000 Share Price $19.07 Est. Cost/Share $8.24 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $81.92M Shares 6,611,680 Share Price $12.39 Est. Cost/Share $21.94 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $81.91M Shares 8,426,844 Share Price $9.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -37.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $81.82M Shares 2,087,878 Share Price $39.19 * Est. Cost/Share $54.36 Unrealized @ Report Date -23.7%
WB WEIBO CORP 0.0%
Value $81.55M Shares 1,872,629 Share Price $43.55 Est. Cost/Share $85.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $81.51M Shares 4,283,342 Share Price $19.03 Est. Cost/Share $64.75 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $81.37M Shares 4,901,636 Share Price $16.60 Est. Cost/Share $13.78 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $80.96M Shares 65,291,582 Share Price $1.24 Est. Cost/Share $6.18 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $80.75M Shares 10,956,477 Share Price $7.37 Est. Cost/Share $18.45 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $80.64M Shares 18,624,540 Share Price $4.33 Est. Cost/Share $5.92 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $80.64M Shares 1,765,635 Share Price $45.67 Est. Cost/Share $35.91 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $80.33M Shares 3,058,889 Share Price $26.26 * Est. Cost/Share $19.35 Unrealized @ Report Date +28.2%
— THIRD PT REINS LTD 0.0%
Value $80.27M Shares 7,778,540 Share Price $10.32 Est. Cost/Share $13.94 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $80.24M Shares 26,481,250 Share Price $3.03 * Est. Cost/Share $1.62 Unrealized @ Report Date +35.0%
APPN APPIAN CORP 0.0%
Value $80.06M Shares 2,219,612 Share Price $36.07 * Est. Cost/Share $29.50 Unrealized @ Report Date +16.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $79.94M Shares 2,966,189 Share Price $26.95 * Est. Cost/Share $29.06 Unrealized @ Report Date -19.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $79.89M Shares 1,979,402 Share Price $40.36 * Est. Cost/Share $27.43 Unrealized @ Report Date +41.7%
PLUS EPLUS INC 0.0%
Value $79.79M Shares 1,157,378 Share Price $68.94 * Est. Cost/Share $30.20 Unrealized @ Report Date +37.6%
— CALIFORNIA RES CORP 0.0%
Value $79.61M Shares 4,045,349 Share Price $19.68 Est. Cost/Share $27.51 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $79.42M Shares 2,150,471 Share Price $36.93 * Est. Cost/Share $24.67 Unrealized @ Report Date +34.8%
WT WISDOMTREE INVTS INC 0.0%
Value $79.21M Shares 12,837,175 Share Price $6.17 * Est. Cost/Share $12.27 Unrealized @ Report Date -44.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $78.76M Shares 3,096,058 Share Price $25.44 * Est. Cost/Share $21.27 Unrealized @ Report Date +22.1%
— ORITANI FINL CORP DEL 0.0%
Value $78.75M Shares 4,439,306 Share Price $17.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $78.69M Shares 750,826 Share Price $104.81 * Est. Cost/Share $145.35 Unrealized @ Report Date -26.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $78.52M Shares 1,096,347 Share Price $71.62 * Est. Cost/Share $46.03 Unrealized @ Report Date +41.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $78.4M Shares 6,661,135 Share Price $11.77 Est. Cost/Share $22.18 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $78.26M Shares 728,642 Share Price $107.40 * Est. Cost/Share $124.75 Unrealized @ Report Date -28.1%
— CAPSTEAD MTG CORP 0.0%
Value $78.03M Shares 9,345,236 Share Price $8.35 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $77.94M Shares 5,110,783 Share Price $15.25 Est. Cost/Share $21.87 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $77.69M Shares 2,386,067 Share Price $32.56 * Est. Cost/Share $37.26 Unrealized @ Report Date -16.7%
HL HECLA MNG CO 0.0%
Value $77.32M Shares 42,956,290 Share Price $1.80 Est. Cost/Share $3.33 Unrealized @ Report Date -46.9%
— RETAIL VALUE INC 0.0%
Value $77.31M Shares 2,221,549 Share Price $34.80 Est. Cost/Share $32.65 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $77.17M Shares 3,706,394 Share Price $20.82 Est. Cost/Share $22.66 Unrealized @ Report Date —
— GMS INC 0.0%
Value $76.76M Shares 3,488,993 Share Price $22.00 Est. Cost/Share $25.41 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $76.7M Shares 2,075,740 Share Price $36.95 * Est. Cost/Share $21.85 Unrealized @ Report Date +78.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $76.54M Shares 4,007,550 Share Price $19.10 Est. Cost/Share $56.07 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $76.44M Shares 2,124,031 Share Price $35.99 * Est. Cost/Share $14.29 Unrealized @ Report Date +123.9%
— VERITEX HLDGS INC 0.0%
Value $76.16M Shares 2,934,828 Share Price $25.95 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $75.81M Shares 1,460,749 Share Price $51.90 Est. Cost/Share $64.87 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $75.63M Shares 2,672,536 Share Price $28.30 * Est. Cost/Share $15.72 Unrealized @ Report Date +61.6%
— ATRION CORP 0.0%
Value $75.35M Shares 88,358 Share Price $852.74 Est. Cost/Share $351.90 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $75.24M Shares 1,179,923 Share Price $63.77 * Est. Cost/Share $19.37 Unrealized @ Report Date +77.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $75.24M Shares 2,933,377 Share Price $25.65 * Est. Cost/Share $20.96 Unrealized @ Report Date +19.0%
— ALLAKOS INC 0.0%
Value $75.19M Shares 1,735,254 Share Price $43.33 Est. Cost/Share $42.66 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $74.75M Shares 1,673,262 Share Price $44.67 * Est. Cost/Share $21.53 Unrealized @ Report Date +25.6%
STN STANTEC INC 0.0%
Value $74.75M Shares 3,116,949 Share Price $23.98 Est. Cost/Share $24.68 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $74.63M Shares 1,971,206 Share Price $37.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $74.34M Shares 30,467,543 Share Price $2.44 * Est. Cost/Share $8.70 Unrealized @ Report Date -74.9%
PATK PATRICK INDS INC 0.0%
Value $74.25M Shares 1,509,442 Share Price $49.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +11.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $74.15M Shares 2,715,098 Share Price $27.31 Est. Cost/Share $40.65 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $74.08M Shares 4,670,705 Share Price $15.86 Est. Cost/Share $18.21 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $73.8M Shares 4,371,751 Share Price $16.88 Est. Cost/Share $22.53 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $73.77M Shares 1,092,108 Share Price $67.55 Est. Cost/Share $46.13 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $73.56M Shares 1,181,101 Share Price $62.28 * Est. Cost/Share $61.62 Unrealized @ Report Date -20.9%
— GULFPORT ENERGY CORP 0.0%
Value $73.55M Shares 14,980,531 Share Price $4.91 Est. Cost/Share $29.26 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $73.36M Shares 4,353,652 Share Price $16.85 Est. Cost/Share $20.38 Unrealized @ Report Date -16.2%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $73.15M Shares 6,810,852 Share Price $10.74 Est. Cost/Share $8.93 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $73.14M Shares 11,252,055 Share Price $6.50 Est. Cost/Share $16.14 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $73.03M Shares 11,779,063 Share Price $6.20 Est. Cost/Share $6.37 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $72.58M Shares 16,723,547 Share Price $4.34 * Est. Cost/Share $10.25 Unrealized @ Report Date -65.7%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $72.55M Shares 4,307,916 Share Price $16.84 Est. Cost/Share $24.53 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $72.53M Shares 7,790,864 Share Price $9.31 * Est. Cost/Share $4.93 Unrealized @ Report Date -17.4%
— PERFICIENT INC 0.0%
Value $72.42M Shares 2,110,141 Share Price $34.32 Est. Cost/Share $16.74 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $72.26M Shares 1,596,213 Share Price $45.27 Est. Cost/Share $99.60 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $72.12M Shares 4,620,136 Share Price $15.61 * Est. Cost/Share $9.77 Unrealized @ Report Date +16.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $72.11M Shares 2,633,490 Share Price $27.38 * Est. Cost/Share $21.70 Unrealized @ Report Date +4.9%
— INSTRUCTURE INC 0.0%
Value $72M Shares 1,694,060 Share Price $42.50 Est. Cost/Share $32.52 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $71.93M Shares 4,213,654 Share Price $17.07 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $71.89M Shares 6,807,530 Share Price $10.56 Est. Cost/Share $19.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $71.8M Shares 1,857,706 Share Price $38.65 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.7%
— NATUS MEDICAL INC DEL 0.0%
Value $71.74M Shares 2,792,536 Share Price $25.69 Est. Cost/Share $29.54 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $71.67M Shares 2,256,012 Share Price $31.77 Est. Cost/Share $28.09 Unrealized @ Report Date +11.6%
GTN GRAY TELEVISION INC 0.0%
Value $71.61M Shares 4,369,435 Share Price $16.39 * Est. Cost/Share $13.01 Unrealized @ Report Date +52.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $71.6M Shares 6,078,053 Share Price $11.78 Est. Cost/Share $31.33 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $71.38M Shares 9,568,117 Share Price $7.46 * Est. Cost/Share $7.26 Unrealized @ Report Date +0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $71.11M Shares 3,405,875 Share Price $20.88 * Est. Cost/Share $19.26 Unrealized @ Report Date -1.4%
ATRO ASTRONICS CORP 0.0%
Value $70.97M Shares 1,764,627 Share Price $40.22 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $70.95M Shares 5,495,778 Share Price $12.91 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $70.92M Shares 4,316,650 Share Price $16.43 Est. Cost/Share $12.29 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $70.71M Shares 29,835,629 Share Price $2.37 Est. Cost/Share $4.69 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $70.62M Shares 9,835,104 Share Price $7.18 Est. Cost/Share $4.44 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $70.57M Shares 8,990,069 Share Price $7.85 Est. Cost/Share $9.63 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $70.41M Shares 8,946,048 Share Price $7.87 * Est. Cost/Share $5.37 Unrealized @ Report Date +9.7%
HSTM HEALTHSTREAM INC 0.0%
Value $70.22M Shares 2,715,533 Share Price $25.86 Est. Cost/Share $25.77 Unrealized @ Report Date +1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $69.96M Shares 9,757,628 Share Price $7.17 * Est. Cost/Share $17.36 Unrealized @ Report Date -41.1%
— BMC STK HLDGS INC 0.0%
Value $69.49M Shares 3,277,653 Share Price $21.20 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $69.39M Shares 3,942,841 Share Price $17.60 Est. Cost/Share $37.01 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $69.19M Shares 2,643,931 Share Price $26.17 Est. Cost/Share $24.11 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $68.67M Shares 9,254,746 Share Price $7.42 * Est. Cost/Share $9.44 Unrealized @ Report Date -18.2%
— GRAFTECH INTL LTD 0.0%
Value $68.65M Shares 5,969,556 Share Price $11.50 Est. Cost/Share $17.08 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $68.62M Shares 2,404,372 Share Price $28.54 * Est. Cost/Share $30.66 Unrealized @ Report Date -3.5%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $68.27M Shares 4,384,456 Share Price $15.57 Est. Cost/Share $12.89 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $68.24M Shares 3,628,077 Share Price $18.81 Est. Cost/Share $14.35 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $68.18M Shares 2,277,862 Share Price $29.93 Est. Cost/Share $13.51 Unrealized @ Report Date +119.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $68.13M Shares 4,581,793 Share Price $14.87 Est. Cost/Share $61.85 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $67.84M Shares 2,267,541 Share Price $29.92 Est. Cost/Share $25.01 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $67.47M Shares 3,571,597 Share Price $18.89 * Est. Cost/Share $15.38 Unrealized @ Report Date -1.5%
— BENEFITFOCUS INC 0.0%
Value $66.78M Shares 2,459,483 Share Price $27.15 Est. Cost/Share $41.24 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $66.61M Shares 7,655,919 Share Price $8.70 Est. Cost/Share $23.84 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $66.4M Shares 2,880,831 Share Price $23.05 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $66.19M Shares 11,412,608 Share Price $5.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $66.12M Shares 7,218,498 Share Price $9.16 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $65.93M Shares 5,036,875 Share Price $13.09 Est. Cost/Share $15.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $65.85M Shares 15,384,887 Share Price $4.28 * Est. Cost/Share $17.28 Unrealized @ Report Date -68.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $65.83M Shares 5,374,219 Share Price $12.25 Est. Cost/Share $25.68 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $65.83M Shares 1,140,283 Share Price $57.73 * Est. Cost/Share $58.90 Unrealized @ Report Date -14.7%
GFF GRIFFON CORP 0.0%
Value $65.74M Shares 3,885,190 Share Price $16.92 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $65.61M Shares 11,254,728 Share Price $5.83 Est. Cost/Share $5.34 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $65.53M Shares 3,087,868 Share Price $21.22 Est. Cost/Share $19.76 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $65.52M Shares 2,298,052 Share Price $28.51 * Est. Cost/Share $14.04 Unrealized @ Report Date +78.0%
— CARBON BLACK INC 0.0%
Value $65.51M Shares 3,917,825 Share Price $16.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $65.38M Shares 2,958,583 Share Price $22.10 * Est. Cost/Share $19.94 Unrealized @ Report Date -12.9%
— DIME CMNTY BANCSHARES 0.0%
Value $64.77M Shares 3,410,649 Share Price $18.99 Est. Cost/Share $16.60 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $64.76M Shares 889,505 Share Price $72.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +100.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $64.73M Shares 4,329,710 Share Price $14.95 Est. Cost/Share $17.05 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $64.53M Shares 4,509,530 Share Price $14.31 Est. Cost/Share $11.49 Unrealized @ Report Date +24.5%
CHEF CHEFS WHSE INC 0.0%
Value $64.48M Shares 1,838,681 Share Price $35.07 * Est. Cost/Share $24.26 Unrealized @ Report Date +35.8%
VICR VICOR CORP 0.0%
Value $64.39M Shares 2,073,629 Share Price $31.05 * Est. Cost/Share $30.42 Unrealized @ Report Date +5.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $64.22M Shares 3,932,787 Share Price $16.33 * Est. Cost/Share $25.94 Unrealized @ Report Date -21.9%
PSN PARSONS CORPORATION 0.0%
Value $64.18M Shares 1,741,140 Share Price $36.86 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $64.11M Shares 25,441,782 Share Price $2.52 Est. Cost/Share $3.21 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $63.87M Shares 2,447,261 Share Price $26.10 * Est. Cost/Share $26.45 Unrealized @ Report Date -8.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $63.83M Shares 28,884,307 Share Price $2.21 Est. Cost/Share $2.23 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $63.48M Shares 1,960,630 Share Price $32.38 * Est. Cost/Share $28.70 Unrealized @ Report Date +18.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $63.23M Shares 2,140,623 Share Price $29.54 Est. Cost/Share $23.34 Unrealized @ Report Date +29.0%
— 51JOB INC 0.0%
Value $63.21M Shares 837,240 Share Price $75.50 Est. Cost/Share $83.17 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $63.16M Shares 2,053,453 Share Price $30.76 Est. Cost/Share $37.82 Unrealized @ Report Date -18.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $63.05M Shares 10,421,052 Share Price $6.05 * Est. Cost/Share $5.12 Unrealized @ Report Date -8.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $62.89M Shares 2,160,323 Share Price $29.11 Est. Cost/Share $46.38 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $62.84M Shares 3,496,812 Share Price $17.97 Est. Cost/Share $15.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $62.63M Shares 4,139,718 Share Price $15.13 Est. Cost/Share $34.19 Unrealized @ Report Date -55.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $62.61M Shares 1,099,956 Share Price $56.92 * Est. Cost/Share $30.96 Unrealized @ Report Date +68.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $62.32M Shares 2,122,552 Share Price $29.36 * Est. Cost/Share $29.66 Unrealized @ Report Date -9.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $62.24M Shares 1,838,049 Share Price $33.86 Est. Cost/Share $33.08 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $62.2M Shares 1,655,533 Share Price $37.57 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $62.05M Shares 5,635,858 Share Price $11.01 Est. Cost/Share $4.41 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $62.02M Shares 4,107,442 Share Price $15.10 Est. Cost/Share $16.59 Unrealized @ Report Date -7.4%
— DENNYS CORP 0.0%
Value $61.99M Shares 3,019,731 Share Price $20.53 Est. Cost/Share $8.55 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $61.59M Shares 3,358,127 Share Price $18.34 Est. Cost/Share $18.28 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $61.38M Shares 472,030 Share Price $130.04 Est. Cost/Share $48.67 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $61.06M Shares 1,030,481 Share Price $59.25 Est. Cost/Share $28.33 Unrealized @ Report Date +105.1%
— SANDY SPRING BANCORP INC 0.0%
Value $60.99M Shares 1,748,624 Share Price $34.88 Est. Cost/Share $29.54 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $60.94M Shares 2,510,946 Share Price $24.27 * Est. Cost/Share $41.74 Unrealized @ Report Date -50.7%
— G1 THERAPEUTICS INC 0.0%
Value $60.6M Shares 1,976,615 Share Price $30.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $60.6M Shares 913,858 Share Price $66.31 * Est. Cost/Share $42.70 Unrealized @ Report Date +64.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $60.56M Shares 3,011,596 Share Price $20.11 Est. Cost/Share $34.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $60.4M Shares 604,400 Share Price $99.93 * Est. Cost/Share $54.36 Unrealized @ Report Date +77.2%
— R1 RCM INC 0.0%
Value $60.38M Shares 4,799,624 Share Price $12.58 Est. Cost/Share $5.05 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $60.25M Shares 2,148,124 Share Price $28.05 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $60.06M Shares 4,915,200 Share Price $12.22 Est. Cost/Share $29.60 Unrealized @ Report Date -59.1%
— AEGION CORP 0.0%
Value $60.03M Shares 3,262,376 Share Price $18.40 Est. Cost/Share $21.86 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $59.82M Shares 1,340,339 Share Price $44.63 * Est. Cost/Share $21.80 Unrealized @ Report Date -2.6%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $59.77M Shares 6,739,064 Share Price $8.87 Est. Cost/Share $43.37 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $59.68M Shares 3,132,813 Share Price $19.05 Est. Cost/Share $16.13 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $59.5M Shares 3,342,682 Share Price $17.80 * Est. Cost/Share $35.75 Unrealized @ Report Date -53.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $59.48M Shares 1,535,785 Share Price $38.73 * Est. Cost/Share $56.35 Unrealized @ Report Date -20.1%
GPRO GOPRO INC 0.0%
Value $59.39M Shares 10,876,643 Share Price $5.46 * Est. Cost/Share $29.85 Unrealized @ Report Date -78.7%
— PRESIDIO INC 0.0%
Value $59.1M Shares 4,323,593 Share Price $13.67 Est. Cost/Share $15.94 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $58.99M Shares 3,528,220 Share Price $16.72 Est. Cost/Share $14.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.73M Shares 2,604,409 Share Price $22.55 * Est. Cost/Share $13.30 Unrealized @ Report Date +47.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $58.64M Shares 628,554 Share Price $93.29 * Est. Cost/Share $86.78 Unrealized @ Report Date +17.3%
— FBL FINL GROUP INC 0.0%
Value $58.3M Shares 913,814 Share Price $63.80 Est. Cost/Share $50.88 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $58.25M Shares 3,600,353 Share Price $16.18 * Est. Cost/Share $12.65 Unrealized @ Report Date -15.9%
GRC GORMAN RUPP CO 0.0%
Value $58.18M Shares 1,772,252 Share Price $32.83 Est. Cost/Share $26.90 Unrealized @ Report Date +20.7%
ADT ADT INC 0.0%
Value $57.98M Shares 9,474,323 Share Price $6.12 * Est. Cost/Share $7.63 Unrealized @ Report Date -33.6%
BKE BUCKLE INC 0.0%
Value $57.7M Shares 3,333,415 Share Price $17.31 * Est. Cost/Share $12.83 Unrealized @ Report Date -32.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $57.6M Shares 2,317,911 Share Price $24.85 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $57.51M Shares 2,730,949 Share Price $21.06 * Est. Cost/Share $15.14 Unrealized @ Report Date -11.6%
— AVON PRODS INC 0.0%
Value $57.45M Shares 14,807,740 Share Price $3.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $57.42M Shares 924,753 Share Price $62.09 * Est. Cost/Share $45.67 Unrealized @ Report Date +10.1%
— GREENSKY INC 0.0%
Value $57.09M Shares 4,645,328 Share Price $12.29 Est. Cost/Share $17.55 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $56.8M Shares 1,636,401 Share Price $34.71 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $56.75M Shares 5,430,556 Share Price $10.45 Est. Cost/Share $11.95 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS CORP 0.0%
Value $56.64M Shares 1,398,752 Share Price $40.49 * Est. Cost/Share $34.05 Unrealized @ Report Date +24.7%
BUSE FIRST BUSEY CORP 0.0%
Value $56.62M Shares 2,143,681 Share Price $26.41 * Est. Cost/Share $16.66 Unrealized @ Report Date +16.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $56.6M Shares 6,374,243 Share Price $8.88 * Est. Cost/Share $11.95 Unrealized @ Report Date -31.1%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $56.52M Shares 700,528 Share Price $80.68 Est. Cost/Share $79.19 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $56.48M Shares 4,045,553 Share Price $13.96 * Est. Cost/Share $13.02 Unrealized @ Report Date -10.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $56.46M Shares 5,981,135 Share Price $9.44 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $56.39M Shares 3,557,770 Share Price $15.85 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $56.09M Shares 2,832,668 Share Price $19.80 Est. Cost/Share $17.49 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $56M Shares 1,538,009 Share Price $36.41 * Est. Cost/Share $36.79 Unrealized @ Report Date -7.8%
ATRC ATRICURE INC 0.0%
Value $55.95M Shares 1,875,198 Share Price $29.84 * Est. Cost/Share $18.55 Unrealized @ Report Date +57.4%
BOOM DMC GLOBAL INC 0.0%
Value $55.91M Shares 882,542 Share Price $63.35 * Est. Cost/Share $28.48 Unrealized @ Report Date +130.3%
LKFN LAKELAND FINL CORP 0.0%
Value $55.89M Shares 1,193,513 Share Price $46.83 * Est. Cost/Share $22.35 Unrealized @ Report Date +72.9%
— STATE AUTO FINL CORP 0.0%
Value $55.84M Shares 1,595,562 Share Price $35.00 Est. Cost/Share $22.56 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $55.82M Shares 5,029,182 Share Price $11.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $55.79M Shares 8,623,647 Share Price $6.47 * Est. Cost/Share $6.25 Unrealized @ Report Date +5.7%
— SK TELECOM LTD 0.0%
Value $55.79M Shares 2,254,172 Share Price $24.75 Est. Cost/Share $23.61 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $55.68M Shares 2,286,626 Share Price $24.35 Est. Cost/Share $22.05 Unrealized @ Report Date +11.4%
— TAILORED BRANDS INC 0.0%
Value $55.67M Shares 9,648,298 Share Price $5.77 Est. Cost/Share $17.94 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $55.63M Shares 741,455 Share Price $75.02 * Est. Cost/Share $47.54 Unrealized @ Report Date +53.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $55.42M Shares 4,668,885 Share Price $11.87 Est. Cost/Share $6.88 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $55.38M Shares 2,727,990 Share Price $20.30 * Est. Cost/Share $7.67 Unrealized @ Report Date +134.8%
CTS CTS CORP 0.0%
Value $55.27M Shares 2,003,895 Share Price $27.58 Est. Cost/Share $14.58 Unrealized @ Report Date +91.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55.24M Shares 2,365,893 Share Price $23.35 * Est. Cost/Share $21.16 Unrealized @ Report Date -9.0%
MLAB MESA LABS INC 0.0%
Value $55.18M Shares 225,842 Share Price $244.34 * Est. Cost/Share $125.01 Unrealized @ Report Date +81.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $55.08M Shares 1,214,855 Share Price $45.34 * Est. Cost/Share $36.82 Unrealized @ Report Date +30.0%
— GLOBAL BRASS & COPPR HLDGS INC 0.0%
Value $54.91M Shares 1,255,662 Share Price $43.73 Est. Cost/Share $21.53 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $54.72M Shares 1,734,460 Share Price $31.55 * Est. Cost/Share $17.04 Unrealized @ Report Date +73.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $54.65M Shares 1,977,997 Share Price $27.63 Est. Cost/Share $15.07 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $54.63M Shares 4,195,992 Share Price $13.02 Est. Cost/Share $17.65 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $54.51M Shares 2,183,046 Share Price $24.97 Est. Cost/Share $27.32 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $54.45M Shares 1,095,808 Share Price $49.69 Est. Cost/Share $46.32 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $54.39M Shares 4,190,181 Share Price $12.98 Est. Cost/Share $26.54 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $54.3M Shares 1,087,635 Share Price $49.93 Est. Cost/Share $40.07 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $54.27M Shares 3,198,214 Share Price $16.97 Est. Cost/Share $22.65 Unrealized @ Report Date -24.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $54.27M Shares 4,568,214 Share Price $11.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $54.08M Shares 4,443,298 Share Price $12.17 Est. Cost/Share $9.92 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $53.79M Shares 2,201,646 Share Price $24.43 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.4%
WSR WHITESTONE REIT 0.0%
Value $53.77M Shares 4,237,056 Share Price $12.69 Est. Cost/Share $14.15 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $53.67M Shares 4,839,841 Share Price $11.09 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR IN 0.0%
Value $53.56M Shares 1,350,608 Share Price $39.66 Est. Cost/Share $28.07 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $53.55M Shares 2,927,554 Share Price $18.29 Est. Cost/Share $33.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $53.01M Shares 9,203,354 Share Price $5.76 Est. Cost/Share $18.38 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $52.83M Shares 1,851,131 Share Price $28.54 Est. Cost/Share $25.00 Unrealized @ Report Date +12.8%
FORR FORRESTER RESH INC 0.0%
Value $52.54M Shares 1,117,085 Share Price $47.03 * Est. Cost/Share $34.79 Unrealized @ Report Date +38.4%
UTL UNITIL CORP 0.0%
Value $52.49M Shares 876,534 Share Price $59.89 * Est. Cost/Share $36.46 Unrealized @ Report Date +56.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $52.44M Shares 1,727,959 Share Price $30.35 Est. Cost/Share $18.52 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $52.24M Shares 6,570,526 Share Price $7.95 * Est. Cost/Share $20.03 Unrealized @ Report Date -40.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $52.12M Shares 3,184,116 Share Price $16.37 * Est. Cost/Share $21.59 Unrealized @ Report Date -27.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $52.1M Shares 3,254,195 Share Price $16.01 Est. Cost/Share $12.75 Unrealized @ Report Date +25.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $52.07M Shares 3,218,029 Share Price $16.18 * Est. Cost/Share $19.16 Unrealized @ Report Date -20.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $52.01M Shares 1,859,504 Share Price $27.97 Est. Cost/Share $18.32 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $51.97M Shares 2,050,838 Share Price $25.34 * Est. Cost/Share $19.39 Unrealized @ Report Date +4.9%
PD PAGERDUTY INC 0.0%
Value $51.93M Shares 1,103,743 Share Price $47.05 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— BERRY PETE CORP 0.0%
Value $51.85M Shares 4,891,766 Share Price $10.60 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $51.81M Shares 5,841,239 Share Price $8.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $51.71M Shares 10,040,863 Share Price $5.15 Est. Cost/Share $16.80 Unrealized @ Report Date —
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $51.5M Shares 531,656 Share Price $96.87 Est. Cost/Share $91.80 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP INC 0.0%
Value $51.42M Shares 200,064 Share Price $257.00 Est. Cost/Share $258.15 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $51.31M Shares 3,699,255 Share Price $13.87 * Est. Cost/Share $20.07 Unrealized @ Report Date -16.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $51.19M Shares 751,146 Share Price $68.15 * Est. Cost/Share $34.95 Unrealized @ Report Date +72.7%
MCHB HOMESTREET INC 0.0%
Value $51.16M Shares 1,726,154 Share Price $29.64 * Est. Cost/Share $24.40 Unrealized @ Report Date +17.8%
— INTREXON CORP 0.0%
Value $51.11M Shares 6,672,135 Share Price $7.66 Est. Cost/Share $20.77 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $50.99M Shares 9,321,524 Share Price $5.47 * Est. Cost/Share $5.88 Unrealized @ Report Date -66.8%
TAC TRANSALTA CORP 0.0%
Value $50.89M Shares 7,817,116 Share Price $6.51 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $50.87M Shares 3,610,341 Share Price $14.09 * Est. Cost/Share $14.07 Unrealized @ Report Date +13.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $50.79M Shares 677,604 Share Price $74.95 * Est. Cost/Share $45.61 Unrealized @ Report Date +51.4%
— REGIS CORP MINN 0.0%
Value $50.74M Shares 3,056,800 Share Price $16.60 Est. Cost/Share $15.75 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $50.6M Shares 1,400,569 Share Price $36.13 * Est. Cost/Share $19.09 Unrealized @ Report Date +72.1%
TG TREDEGAR CORP 0.0%
Value $50.56M Shares 3,042,292 Share Price $16.62 * Est. Cost/Share $12.30 Unrealized @ Report Date -17.1%
— BIOHAVEN PHARMACTL HLDG CO LTD 0.0%
Value $50.55M Shares 1,154,257 Share Price $43.79 Est. Cost/Share $38.90 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $50.5M Shares 1,386,603 Share Price $36.42 * Est. Cost/Share $19.52 Unrealized @ Report Date +60.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $50.46M Shares 2,221,888 Share Price $22.71 Est. Cost/Share $14.97 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $50.32M Shares 5,667,129 Share Price $8.88 Est. Cost/Share $37.33 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $50.28M Shares 2,381,761 Share Price $21.11 Est. Cost/Share $15.51 Unrealized @ Report Date +34.7%
— TRUSTCO BK CORP N Y 0.0%
Value $50.26M Shares 6,345,970 Share Price $7.92 Est. Cost/Share $6.49 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $50M Shares 2,552,315 Share Price $19.59 * Est. Cost/Share $9.42 Unrealized @ Report Date +112.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $49.89M Shares 2,666,498 Share Price $18.71 * Est. Cost/Share $17.79 Unrealized @ Report Date -6.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $49.77M Shares 5,548,900 Share Price $8.97 * Est. Cost/Share $44.54 Unrealized @ Report Date -74.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $49.47M Shares 1,086,580 Share Price $45.53 Est. Cost/Share $25.61 Unrealized @ Report Date +78.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $49.33M Shares 1,545,557 Share Price $31.92 Est. Cost/Share $20.07 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value $49.3M Shares 892,060 Share Price $55.26 * Est. Cost/Share $51.23 Unrealized @ Report Date -10.5%
TCBK TRICO BANCSHARES 0.0%
Value $49.26M Shares 1,303,189 Share Price $37.80 * Est. Cost/Share $28.37 Unrealized @ Report Date +37.6%
VCEL VERICEL CORP 0.0%
Value $49.25M Shares 2,607,132 Share Price $18.89 * Est. Cost/Share $8.02 Unrealized @ Report Date +112.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $49.17M Shares 14,900,790 Share Price $3.30 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $48.99M Shares 702,648 Share Price $69.72 Est. Cost/Share $43.73 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $48.91M Shares 16,867,649 Share Price $2.90 Est. Cost/Share $14.25 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $48.89M Shares 1,257,337 Share Price $38.88 Est. Cost/Share $34.99 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $48.86M Shares 4,075,233 Share Price $11.99 Est. Cost/Share $12.33 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $48.84M Shares 6,486,245 Share Price $7.53 Est. Cost/Share $8.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $48.62M Shares 16,370,700 Share Price $2.97 Est. Cost/Share $10.01 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $48.36M Shares 532,537 Share Price $90.81 * Est. Cost/Share $36.69 Unrealized @ Report Date +134.9%
WTI W & T OFFSHORE INC 0.0%
Value $48.31M Shares 9,739,669 Share Price $4.96 * Est. Cost/Share $5.61 Unrealized @ Report Date -3.9%
INSP INSPIRE MED SYS INC 0.0%
Value $48.26M Shares 795,694 Share Price $60.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +34.5%
— SPIRIT MTA REIT 0.0%
Value $48.01M Shares 5,756,647 Share Price $8.34 Est. Cost/Share $10.25 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.93M Shares 659,693 Share Price $72.66 * Est. Cost/Share $31.00 Unrealized @ Report Date +88.2%
CDXS CODEXIS INC 0.0%
Value $47.79M Shares 2,592,842 Share Price $18.43 * Est. Cost/Share $7.24 Unrealized @ Report Date +166.3%
— AMC ENTMT HLDGS INC 0.0%
Value $47.73M Shares 5,115,689 Share Price $9.33 Est. Cost/Share $25.39 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $47.68M Shares 3,571,783 Share Price $13.35 Est. Cost/Share $12.45 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN PLC 0.0%
Value $47.56M Shares 4,168,061 Share Price $11.41 * Est. Cost/Share $17.52 Unrealized @ Report Date -23.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $47.49M Shares 6,192,271 Share Price $7.67 Est. Cost/Share $25.85 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $47.4M Shares 2,128,568 Share Price $22.27 Est. Cost/Share $20.27 Unrealized @ Report Date +9.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47.26M Shares 593,047 Share Price $79.69 * Est. Cost/Share $46.55 Unrealized @ Report Date +63.1%
— TEAM INC 0.0%
Value $47.18M Shares 3,079,943 Share Price $15.32 Est. Cost/Share $30.26 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.12M Shares 1,351,238 Share Price $34.87 Est. Cost/Share $62.45 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $47.11M Shares 3,839,447 Share Price $12.27 Est. Cost/Share $18.24 Unrealized @ Report Date -32.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $47.08M Shares 1,520,274 Share Price $30.97 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $47.06M Shares 1,406,062 Share Price $33.47 Est. Cost/Share $26.65 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $47.03M Shares 1,564,112 Share Price $30.07 Est. Cost/Share $18.34 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $46.58M Shares 2,929,631 Share Price $15.90 Est. Cost/Share $17.82 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46.39M Shares 564,317 Share Price $82.20 * Est. Cost/Share $41.40 Unrealized @ Report Date +71.8%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value $46.38M Shares 7,666,529 Share Price $6.05 * Est. Cost/Share $5.23 Unrealized @ Report Date +34.0%
— UNIT CORP 0.0%
Value $46.38M Shares 5,216,915 Share Price $8.89 Est. Cost/Share $31.69 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $46.33M Shares 1,715,986 Share Price $27.00 * Est. Cost/Share $33.85 Unrealized @ Report Date -7.1%
— PRETIUM RES INC 0.0%
Value $46.31M Shares 4,626,044 Share Price $10.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $46.3M Shares 2,300,222 Share Price $20.13 Est. Cost/Share $31.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $46.16M Shares 3,746,808 Share Price $12.32 * Est. Cost/Share $12.03 Unrealized @ Report Date +5.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $46.11M Shares 1,592,302 Share Price $28.96 Est. Cost/Share $22.31 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $46.11M Shares 1,640,306 Share Price $28.11 * Est. Cost/Share $19.61 Unrealized @ Report Date +13.2%
— MULTI COLOR CORP 0.0%
Value $45.94M Shares 919,321 Share Price $49.97 Est. Cost/Share $50.49 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $45.87M Shares 2,380,273 Share Price $19.27 * Est. Cost/Share $12.59 Unrealized @ Report Date +15.4%
— EXTERRAN CORP 0.0%
Value $45.84M Shares 3,223,304 Share Price $14.22 Est. Cost/Share $18.78 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $45.79M Shares 2,298,496 Share Price $19.92 Est. Cost/Share $20.53 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $45.78M Shares 1,575,842 Share Price $29.05 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.3%
EB EVENTBRITE INC 0.0%
Value $45.72M Shares 2,822,011 Share Price $16.20 * Est. Cost/Share $25.34 Unrealized @ Report Date -26.7%
MCS MARCUS CORP 0.0%
Value $45.69M Shares 1,386,222 Share Price $32.96 * Est. Cost/Share $22.01 Unrealized @ Report Date +67.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $45.63M Shares 2,186,307 Share Price $20.87 Est. Cost/Share $25.15 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $45.48M Shares 1,746,469 Share Price $26.04 Est. Cost/Share $21.02 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $45.43M Shares 1,082,476 Share Price $41.97 * Est. Cost/Share $22.17 Unrealized @ Report Date +61.8%
ABR ARBOR RLTY TR INC 0.0%
Value $45.42M Shares 3,747,316 Share Price $12.12 Est. Cost/Share $8.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45.23M Shares 2,297,226 Share Price $19.69 * Est. Cost/Share $14.60 Unrealized @ Report Date +39.4%
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $45.05M Shares 501,365 Share Price $89.85 Est. Cost/Share $86.09 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $45.02M Shares 4,396,640 Share Price $10.24 Est. Cost/Share $20.10 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $44.97M Shares 3,769,231 Share Price $11.93 Est. Cost/Share $7.01 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $44.78M Shares 1,684,946 Share Price $26.58 * Est. Cost/Share $21.80 Unrealized @ Report Date +13.8%
VB SMALL-CAP ETF 0.0%
Value $44.73M Shares 285,504 Share Price $156.66 Est. Cost/Share $131.68 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $44.65M Shares 10,312,447 Share Price $4.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $44.64M Shares 8,174,969 Share Price $5.46 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $44.58M Shares 2,491,613 Share Price $17.89 Est. Cost/Share $13.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $44.57M Shares 3,961,497 Share Price $11.25 * Est. Cost/Share $10.76 Unrealized @ Report Date -10.4%
TRC TEJON RANCH CO 0.0%
Value $44.47M Shares 2,680,736 Share Price $16.59 * Est. Cost/Share $24.29 Unrealized @ Report Date -29.8%
UMH UMH PPTYS INC 0.0%
Value $44.46M Shares 3,582,235 Share Price $12.41 Est. Cost/Share $15.02 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $44.41M Shares 4,929,113 Share Price $9.01 Est. Cost/Share $18.94 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $44.28M Shares 888,131 Share Price $49.86 Est. Cost/Share $41.15 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $44.22M Shares 3,234,557 Share Price $13.67 * Est. Cost/Share $10.09 Unrealized @ Report Date +18.2%
NEAR ISHARES US ETF TR 0.0%
Value $44.04M Shares 875,000 Share Price $50.33 Est. Cost/Share $50.17 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $44.04M Shares 2,192,002 Share Price $20.09 Est. Cost/Share $21.59 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $43.81M Shares 5,469,800 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $43.75M Shares 2,134,011 Share Price $20.50 Est. Cost/Share $19.71 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $43.7M Shares 3,853,704 Share Price $11.34 * Est. Cost/Share $13.05 Unrealized @ Report Date -15.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $43.69M Shares 1,050,119 Share Price $41.60 * Est. Cost/Share $23.54 Unrealized @ Report Date +54.7%
— KLX ENERGY SERVICS HOLDNGS INC 0.0%
Value $43.61M Shares 2,134,794 Share Price $20.43 Est. Cost/Share $31.54 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $43.45M Shares 11,170,635 Share Price $3.89 Est. Cost/Share $4.81 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $43.38M Shares 2,389,755 Share Price $18.15 * Est. Cost/Share $7.76 Unrealized @ Report Date +35.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $43.33M Shares 3,248,441 Share Price $13.34 * Est. Cost/Share $21.10 Unrealized @ Report Date -33.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $43.32M Shares 4,589,312 Share Price $9.44 * Est. Cost/Share $4.17 Unrealized @ Report Date +6.2%
— JAGGED PEAK ENERGY INC 0.0%
Value $43.31M Shares 5,236,720 Share Price $8.27 Est. Cost/Share $13.24 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43.17M Shares 1,084,886 Share Price $39.79 * Est. Cost/Share $21.31 Unrealized @ Report Date +78.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $42.88M Shares 2,725,717 Share Price $15.73 Est. Cost/Share $19.65 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $42.79M Shares 1,571,862 Share Price $27.22 Est. Cost/Share $16.74 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $42.79M Shares 2,228,403 Share Price $19.20 * Est. Cost/Share $24.89 Unrealized @ Report Date -11.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $42.41M Shares 4,062,160 Share Price $10.44 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $42.39M Shares 1,784,864 Share Price $23.75 Est. Cost/Share $21.01 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $42.21M Shares 12,487,201 Share Price $3.38 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $42M Shares 2,046,631 Share Price $20.52 * Est. Cost/Share $19.17 Unrealized @ Report Date +1.7%
— RESOLUTE FST PRODS INC 0.0%
Value $41.96M Shares 5,827,640 Share Price $7.20 Est. Cost/Share $12.06 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $41.95M Shares 753,474 Share Price $55.68 * Est. Cost/Share $62.99 Unrealized @ Report Date -17.2%
— PROVIDENCE SVC CORP 0.0%
Value $41.84M Shares 729,632 Share Price $57.34 Est. Cost/Share $42.95 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $41.83M Shares 2,433,365 Share Price $17.19 * Est. Cost/Share $19.60 Unrealized @ Report Date -8.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $41.78M Shares 2,711,132 Share Price $15.41 * Est. Cost/Share $22.19 Unrealized @ Report Date -33.3%
NG NOVAGOLD RES INC 0.0%
Value $41.47M Shares 7,017,220 Share Price $5.91 * Est. Cost/Share $4.16 Unrealized @ Report Date +2.7%
— INFINERA CORPORATION 0.0%
Value $41.45M Shares 14,245,042 Share Price $2.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $41.42M Shares 1,066,089 Share Price $38.85 * Est. Cost/Share $23.59 Unrealized @ Report Date +68.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $41.22M Shares 2,613,809 Share Price $15.77 * Est. Cost/Share $17.86 Unrealized @ Report Date -6.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $41.06M Shares 2,939,206 Share Price $13.97 * Est. Cost/Share $12.78 Unrealized @ Report Date -4.2%
RDY DR REDDYS LABS LTD 0.0%
Value $41M Shares 1,094,098 Share Price $37.47 Est. Cost/Share $40.72 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS INC 0.0%
Value $40.97M Shares 1,187,109 Share Price $34.51 Est. Cost/Share $55.75 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $40.84M Shares 964,526 Share Price $42.34 Est. Cost/Share $38.02 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $40.77M Shares 1,058,680 Share Price $38.51 * Est. Cost/Share $34.49 Unrealized @ Report Date +2.4%
QNST QUINSTREET INC 0.0%
Value $40.75M Shares 2,571,243 Share Price $15.85 * Est. Cost/Share $8.06 Unrealized @ Report Date +85.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $40.59M Shares 859,067 Share Price $47.25 Est. Cost/Share $39.71 Unrealized @ Report Date +18.3%
CENX CENTURY ALUM CO 0.0%
Value $40.46M Shares 5,855,701 Share Price $6.91 * Est. Cost/Share $12.35 Unrealized @ Report Date -39.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.26M Shares 1,036,258 Share Price $38.85 * Est. Cost/Share $21.63 Unrealized @ Report Date +25.1%
— CHASE CORP 0.0%
Value $40.19M Shares 373,352 Share Price $107.64 Est. Cost/Share $52.06 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $40.12M Shares 990,033 Share Price $40.52 * Est. Cost/Share $29.71 Unrealized @ Report Date +25.4%
COHU COHU INC 0.0%
Value $40.03M Shares 2,594,428 Share Price $15.43 Est. Cost/Share $14.28 Unrealized @ Report Date +7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $40.02M Shares 1,905,696 Share Price $21.00 Est. Cost/Share $22.22 Unrealized @ Report Date -6.2%
— NV5 GLOBAL INC 0.0%
Value $39.97M Shares 491,054 Share Price $81.40 Est. Cost/Share $41.75 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $39.81M Shares 1,141,587 Share Price $34.87 Est. Cost/Share $23.36 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $39.8M Shares 11,810,065 Share Price $3.37 Est. Cost/Share $14.79 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $39.76M Shares 1,693,308 Share Price $23.48 * Est. Cost/Share $26.83 Unrealized @ Report Date -14.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $39.75M Shares 6,059,656 Share Price $6.56 Est. Cost/Share $14.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $39.74M Shares 4,196,369 Share Price $9.47 * Est. Cost/Share $14.07 Unrealized @ Report Date -30.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $39.73M Shares 819,466 Share Price $48.48 * Est. Cost/Share $33.65 Unrealized @ Report Date +16.5%
DOO BRP INC 0.0%
Value $39.7M Shares 1,107,829 Share Price $35.84 * Est. Cost/Share $45.22 Unrealized @ Report Date -34.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $39.69M Shares 1,097,920 Share Price $36.15 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.4%
KURA KURA ONCOLOGY INC 0.0%
Value $39.63M Shares 2,012,548 Share Price $19.69 * Est. Cost/Share $12.84 Unrealized @ Report Date +29.3%
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $39.6M Shares 1,617,560 Share Price $24.48 Est. Cost/Share $38.57 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $39.59M Shares 758,831 Share Price $52.18 * Est. Cost/Share $21.83 Unrealized @ Report Date +56.3%
RES RPC INC 0.0%
Value $39.58M Shares 5,489,888 Share Price $7.21 * Est. Cost/Share $14.17 Unrealized @ Report Date -38.8%
CERS CERUS CORP 0.0%
Value $39.38M Shares 7,006,902 Share Price $5.62 Est. Cost/Share $5.07 Unrealized @ Report Date +9.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $39.37M Shares 1,330,859 Share Price $29.58 * Est. Cost/Share $32.41 Unrealized @ Report Date -5.5%
— MICRO FOCUS INTERNATIONAL PLC 0.0%
Value $39.14M Shares 1,494,443 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $38.96M Shares 3,065,679 Share Price $12.71 * Est. Cost/Share $60.97 Unrealized @ Report Date -62.2%
FRPH FRP HLDGS INC 0.0%
Value $38.89M Shares 697,349 Share Price $55.77 * Est. Cost/Share $24.01 Unrealized @ Report Date +2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $38.84M Shares 1,040,013 Share Price $37.35 * Est. Cost/Share $26.28 Unrealized @ Report Date +32.4%
— SURMODICS INC 0.0%
Value $38.84M Shares 899,737 Share Price $43.17 Est. Cost/Share $27.94 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $38.58M Shares 5,321,847 Share Price $7.25 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $38.47M Shares 20,571,649 Share Price $1.87 Est. Cost/Share $21.52 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $38.42M Shares 1,013,917 Share Price $37.89 Est. Cost/Share $45.74 Unrealized @ Report Date -16.1%
— CARA THERAPEUTICS INC 0.0%
Value $38.26M Shares 1,779,452 Share Price $21.50 Est. Cost/Share $16.49 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $38.22M Shares 1,201,493 Share Price $31.81 Est. Cost/Share $42.63 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $38.17M Shares 448,105 Share Price $85.17 Est. Cost/Share $66.81 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $38.06M Shares 1,790,926 Share Price $21.25 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $38.03M Shares 666,096 Share Price $57.09 Est. Cost/Share $55.32 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $37.87M Shares 5,402,302 Share Price $7.01 Est. Cost/Share $5.81 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $37.86M Shares 14,562,689 Share Price $2.60 Est. Cost/Share $6.07 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $37.81M Shares 2,074,248 Share Price $18.23 Est. Cost/Share $18.88 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $37.69M Shares 2,162,218 Share Price $17.43 Est. Cost/Share $12.97 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $37.68M Shares 2,401,494 Share Price $15.69 * Est. Cost/Share $12.82 Unrealized @ Report Date +40.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $37.56M Shares 1,601,976 Share Price $23.45 Est. Cost/Share $26.36 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $37.4M Shares 1,336,600 Share Price $27.98 * Est. Cost/Share $19.70 Unrealized @ Report Date +32.0%
SRCE 1ST SOURCE CORP 0.0%
Value $37.39M Shares 805,819 Share Price $46.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $37.33M Shares 942,851 Share Price $39.59 Est. Cost/Share $26.58 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $37.32M Shares 2,094,359 Share Price $17.82 Est. Cost/Share $34.83 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $37.22M Shares 916,258 Share Price $40.62 * Est. Cost/Share $30.95 Unrealized @ Report Date +17.8%
— WILLSCOT CORP 0.0%
Value $37M Shares 2,460,112 Share Price $15.04 Est. Cost/Share $13.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $37M Shares 2,290,902 Share Price $16.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $36.84M Shares 2,339,194 Share Price $15.75 Est. Cost/Share $12.12 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $36.71M Shares 4,476,778 Share Price $8.20 * Est. Cost/Share $8.70 Unrealized @ Report Date +2.1%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $36.64M Shares 443,541 Share Price $82.60 * Est. Cost/Share $12.26 Unrealized @ Report Date +43.9%
— CAROLINA FINL CORP NEW 0.0%
Value $36.59M Shares 1,042,648 Share Price $35.09 Est. Cost/Share $30.30 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $36.55M Shares 1,781,213 Share Price $20.52 * Est. Cost/Share $8.89 Unrealized @ Report Date +43.1%
— BRYN MAWR BK CORP 0.0%
Value $36.46M Shares 977,018 Share Price $37.32 Est. Cost/Share $31.37 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $36.46M Shares 1,608,847 Share Price $22.66 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $36.4M Shares 922,090 Share Price $39.48 Est. Cost/Share $32.76 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value $36.37M Shares 1,384,843 Share Price $26.26 * Est. Cost/Share $22.64 Unrealized @ Report Date +10.8%
GPRE GREEN PLAINS INC 0.0%
Value $36.31M Shares 3,368,397 Share Price $10.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -34.7%
— MOBILEIRON INC 0.0%
Value $36.25M Shares 5,846,681 Share Price $6.20 Est. Cost/Share $6.18 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $36.21M Shares 2,601,158 Share Price $13.92 * Est. Cost/Share $15.98 Unrealized @ Report Date -20.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $36.19M Shares 7,340,015 Share Price $4.93 Est. Cost/Share $18.63 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $36.1M Shares 1,627,764 Share Price $22.18 * Est. Cost/Share $20.58 Unrealized @ Report Date -7.1%
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value $35.95M Shares 1,199,474 Share Price $29.97 Est. Cost/Share $22.04 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $35.93M Shares 8,335,438 Share Price $4.31 Est. Cost/Share $2.90 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $35.91M Shares 1,577,734 Share Price $22.76 Est. Cost/Share $24.27 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value $35.9M Shares 1,154,082 Share Price $31.11 Est. Cost/Share $38.35 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $35.84M Shares 4,582,797 Share Price $7.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $35.65M Shares 4,863,154 Share Price $7.33 Est. Cost/Share $15.23 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $35.56M Shares 1,319,462 Share Price $26.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +81.0%
ICHR ICHOR HOLDINGS 0.0%
Value $35.43M Shares 1,498,774 Share Price $23.64 Est. Cost/Share $23.09 Unrealized @ Report Date +1.2%
— SP PLUS CORP 0.0%
Value $35.29M Shares 1,105,358 Share Price $31.93 Est. Cost/Share $29.81 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $35.26M Shares 1,615,283 Share Price $21.83 * Est. Cost/Share $18.07 Unrealized @ Report Date +9.6%
AXGN AXOGEN INC 0.0%
Value $35.02M Shares 1,768,572 Share Price $19.80 * Est. Cost/Share $14.45 Unrealized @ Report Date +48.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $34.95M Shares 4,041,122 Share Price $8.65 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $34.76M Shares 5,708,105 Share Price $6.09 Est. Cost/Share $27.27 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $34.47M Shares 6,371,000 Share Price $5.41 * Est. Cost/Share $6.27 Unrealized @ Report Date -5.5%
— BEST INC 0.0%
Value $34.47M Shares 6,255,530 Share Price $5.51 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $34.44M Shares 9,087,513 Share Price $3.79 Est. Cost/Share $5.36 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $34.38M Shares 1,809,748 Share Price $19.00 * Est. Cost/Share $10.08 Unrealized @ Report Date +14.5%
MTRX MATRIX SVC CO 0.0%
Value $34.36M Shares 1,696,003 Share Price $20.26 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34.21M Shares 808,922 Share Price $42.29 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.9%
— NORBORD INC 0.0%
Value $34.15M Shares 1,377,699 Share Price $24.79 Est. Cost/Share $26.67 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $34.11M Shares 295,006 Share Price $115.61 * Est. Cost/Share $81.45 Unrealized @ Report Date +45.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $34.01M Shares 4,299,575 Share Price $7.91 * Est. Cost/Share $6.40 Unrealized @ Report Date -2.4%
— REV GROUP INC 0.0%
Value $33.86M Shares 2,349,728 Share Price $14.41 Est. Cost/Share $23.79 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $33.77M Shares 823,376 Share Price $41.02 * Est. Cost/Share $40.62 Unrealized @ Report Date -1.5%
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $33.71M Shares 5,463,704 Share Price $6.17 Est. Cost/Share $5.87 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $33.67M Shares 1,024,122 Share Price $32.88 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $33.53M Shares 2,868,219 Share Price $11.69 * Est. Cost/Share $4.06 Unrealized @ Report Date +8.3%
— TURQUOISE HILL RES LTD 0.0%
Value $33.3M Shares 26,853,705 Share Price $1.24 Est. Cost/Share $2.90 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $33.3M Shares 2,348,132 Share Price $14.18 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $33.1M Shares 6,896,775 Share Price $4.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS INC 0.0%
Value $32.85M Shares 12,257,553 Share Price $2.68 Est. Cost/Share $5.69 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $32.81M Shares 1,053,931 Share Price $31.13 * Est. Cost/Share $31.06 Unrealized @ Report Date -12.2%
CAC CAMDEN NATL CORP 0.0%
Value $32.74M Shares 713,810 Share Price $45.87 * Est. Cost/Share $22.31 Unrealized @ Report Date +49.7%
NTB BANK OF NT BUTTERFIELD&SON LTD 0.0%
Value $32.63M Shares 960,693 Share Price $33.96 * Est. Cost/Share $28.56 Unrealized @ Report Date -8.2%
— HANGER INC 0.0%
Value $32.59M Shares 1,701,898 Share Price $19.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $32.57M Shares 2,310,277 Share Price $14.10 * Est. Cost/Share $23.12 Unrealized @ Report Date -47.7%
— OPUS BK IRVINE CALIF 0.0%
Value $32.56M Shares 1,542,599 Share Price $21.11 Est. Cost/Share $29.19 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $32.56M Shares 750,042 Share Price $43.41 * Est. Cost/Share $20.46 Unrealized @ Report Date -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $32.53M Shares 2,161,676 Share Price $15.05 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.0%
NRC NATIONAL RESH CORP 0.0%
Value $32.42M Shares 562,951 Share Price $57.59 * Est. Cost/Share $27.02 Unrealized @ Report Date +71.2%
VRAYQ VIEWRAY INC 0.0%
Value $32.36M Shares 3,673,074 Share Price $8.81 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $32.35M Shares 4,089,807 Share Price $7.91 * Est. Cost/Share $23.52 Unrealized @ Report Date -55.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32.27M Shares 539,285 Share Price $59.85 * Est. Cost/Share $32.97 Unrealized @ Report Date +72.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $32.15M Shares 2,912,024 Share Price $11.04 * Est. Cost/Share $6.71 Unrealized @ Report Date +53.8%
FFIC FLUSHING FINL CORP 0.0%
Value $31.97M Shares 1,440,183 Share Price $22.20 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $31.94M Shares 1,389,368 Share Price $22.99 Est. Cost/Share $35.34 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.91M Shares 1,059,305 Share Price $30.12 * Est. Cost/Share $19.79 Unrealized @ Report Date +23.7%
— PENNEY J C CORP INC 0.0%
Value $31.87M Shares 27,954,502 Share Price $1.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $31.86M Shares 1,392,496 Share Price $22.88 Est. Cost/Share $17.68 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $31.84M Shares 2,078,140 Share Price $15.32 * Est. Cost/Share $10.51 Unrealized @ Report Date -8.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $31.78M Shares 1,143,490 Share Price $27.79 Est. Cost/Share $37.04 Unrealized @ Report Date -26.2%
— VEONEER INCORPORATED 0.0%
Value $31.63M Shares 1,827,123 Share Price $17.31 Est. Cost/Share $46.29 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $31.5M Shares 2,713,036 Share Price $11.61 Est. Cost/Share $13.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31.45M Shares 3,389,029 Share Price $9.28 Est. Cost/Share $9.30 Unrealized @ Report Date -1.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $31.42M Shares 2,391,514 Share Price $13.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $31.29M Shares 2,681,176 Share Price $11.67 Est. Cost/Share $23.56 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $31.23M Shares 1,704,620 Share Price $18.32 * Est. Cost/Share $7.94 Unrealized @ Report Date +99.9%
HLIT HARMONIC INC 0.0%
Value $31.12M Shares 5,607,834 Share Price $5.55 Est. Cost/Share $5.65 Unrealized @ Report Date -1.8%
— AU OPTRONICS CORP 0.0%
Value $30.81M Shares 10,409,954 Share Price $2.96 Est. Cost/Share $3.66 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30.81M Shares 3,112,376 Share Price $9.90 Est. Cost/Share $11.44 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30.78M Shares 720,092 Share Price $42.74 * Est. Cost/Share $22.03 Unrealized @ Report Date +98.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30.71M Shares 3,699,835 Share Price $8.30 * Est. Cost/Share $6.70 Unrealized @ Report Date +27.5%
FOR FORESTAR GROUP INC 0.0%
Value $30.66M Shares 1,568,120 Share Price $19.55 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $30.62M Shares 1,055,474 Share Price $29.01 * Est. Cost/Share $25.45 Unrealized @ Report Date +3.9%
RVLV REVOLVE GROUP INC 0.0%
Value $30.6M Shares 886,864 Share Price $34.50 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
— PETIQ INC 0.0%
Value $30.49M Shares 925,017 Share Price $32.96 Est. Cost/Share $29.31 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $30.14M Shares 2,609,109 Share Price $11.55 Est. Cost/Share $52.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $30.07M Shares 741,480 Share Price $40.56 * Est. Cost/Share $41.62 Unrealized @ Report Date -6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $30.05M Shares 1,215,565 Share Price $24.72 * Est. Cost/Share $22.35 Unrealized @ Report Date +14.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $30.02M Shares 2,524,477 Share Price $11.89 Est. Cost/Share $6.00 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $29.97M Shares 2,671,374 Share Price $11.22 * Est. Cost/Share $17.15 Unrealized @ Report Date -38.9%
BILI BILIBILI INC 0.0%
Value $29.88M Shares 1,836,305 Share Price $16.27 Est. Cost/Share $14.68 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $29.82M Shares 814,838 Share Price $36.60 * Est. Cost/Share $30.30 Unrealized @ Report Date +6.0%
CNA CNA FINL CORP 0.0%
Value $29.68M Shares 630,481 Share Price $47.07 * Est. Cost/Share $19.23 Unrealized @ Report Date +49.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $29.67M Shares 1,152,285 Share Price $25.75 * Est. Cost/Share $10.75 Unrealized @ Report Date +86.4%
FLEX FLEX LTD 0.0%
Value $29.64M Shares 3,096,890 Share Price $9.57 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $29.62M Shares 1,933,455 Share Price $15.32 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $29.58M Shares 1,517,006 Share Price $19.50 Est. Cost/Share $15.21 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $29.44M Shares 2,077,907 Share Price $14.17 * Est. Cost/Share $17.37 Unrealized @ Report Date -11.3%
— PDL BIOPHARMA INC 0.0%
Value $29.29M Shares 9,326,891 Share Price $3.14 Est. Cost/Share $6.16 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $29.28M Shares 622,896 Share Price $47.00 Est. Cost/Share $30.94 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $29.24M Shares 4,663,488 Share Price $6.27 Est. Cost/Share $5.90 Unrealized @ Report Date +4.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $29.17M Shares 2,249,144 Share Price $12.97 Est. Cost/Share $24.09 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29.05M Shares 198,652 Share Price $146.22 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28.74M Shares 700,675 Share Price $41.02 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.8%
PKX POSCO 0.0%
Value $28.5M Shares 537,123 Share Price $53.06 Est. Cost/Share $63.31 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $28.47M Shares 257,238 Share Price $110.67 Est. Cost/Share $77.91 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $28.39M Shares 2,058,540 Share Price $13.79 * Est. Cost/Share $6.84 Unrealized @ Report Date +87.4%
HBNC HORIZON BANCORP INC 0.0%
Value $28.36M Shares 1,735,546 Share Price $16.34 Est. Cost/Share $16.17 Unrealized @ Report Date +0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $28.34M Shares 388,732 Share Price $72.90 * Est. Cost/Share $10.29 Unrealized @ Report Date +27.2%
— CHINA MOBILE LIMITED 0.0%
Value $28.25M Shares 623,737 Share Price $45.29 Est. Cost/Share $50.83 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $28.05M Shares 1,485,784 Share Price $18.88 Est. Cost/Share $10.01 Unrealized @ Report Date +90.7%
— HOLLYSYS AUTOMATION TECHNOLOGI 0.0%
Value $27.98M Shares 1,472,604 Share Price $19.00 Est. Cost/Share $21.88 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $27.65M Shares 321,244 Share Price $86.08 * Est. Cost/Share $45.06 Unrealized @ Report Date +104.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $27.63M Shares 2,766,237 Share Price $9.99 Est. Cost/Share $32.86 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $27.56M Shares 12,247,704 Share Price $2.25 * Est. Cost/Share $2.66 Unrealized @ Report Date -6.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $27.54M Shares 1,489,264 Share Price $18.49 Est. Cost/Share $46.66 Unrealized @ Report Date -59.9%
— AT HOME GROUP INC 0.0%
Value $27.33M Shares 4,103,960 Share Price $6.66 Est. Cost/Share $28.20 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $27.1M Shares 4,032,668 Share Price $6.72 Est. Cost/Share $14.61 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $27.07M Shares 1,134,934 Share Price $23.85 Est. Cost/Share $23.02 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $26.88M Shares 1,251,824 Share Price $21.47 * Est. Cost/Share $12.53 Unrealized @ Report Date +65.5%
HZO MARINEMAX INC 0.0%
Value $26.83M Shares 1,632,097 Share Price $16.44 * Est. Cost/Share $16.42 Unrealized @ Report Date +5.2%
— AVID TECHNOLOGY INC 0.0%
Value $26.78M Shares 2,936,395 Share Price $9.12 Est. Cost/Share $8.76 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26.67M Shares 4,240,111 Share Price $6.29 * Est. Cost/Share $8.51 Unrealized @ Report Date -29.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $26.64M Shares 871,408 Share Price $30.57 Est. Cost/Share $48.41 Unrealized @ Report Date -36.6%
— ORCHID IS CAP INC 0.0%
Value $26.59M Shares 4,181,602 Share Price $6.36 Est. Cost/Share $8.32 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $26.57M Shares 1,366,246 Share Price $19.45 Est. Cost/Share $25.48 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26.5M Shares 4,083,023 Share Price $6.49 * Est. Cost/Share $21.37 Unrealized @ Report Date -51.3%
— TRISTATE CAP HLDGS INC 0.0%
Value $26.39M Shares 1,236,574 Share Price $21.34 Est. Cost/Share $17.77 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26.24M Shares 813,326 Share Price $32.26 Est. Cost/Share $23.68 Unrealized @ Report Date +34.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $26.23M Shares 786,672 Share Price $33.34 Est. Cost/Share $30.53 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $26.17M Shares 1,222,351 Share Price $21.41 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.12M Shares 1,187,260 Share Price $22.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -8.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26.11M Shares 9,778,610 Share Price $2.67 * Est. Cost/Share $21.45 Unrealized @ Report Date -85.3%
— GREENHILL & CO INC 0.0%
Value $26.06M Shares 1,917,523 Share Price $13.59 Est. Cost/Share $36.09 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $26.04M Shares 1,899,403 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $25.87M Shares 1,505,004 Share Price $17.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $25.75M Shares 531,272 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $25.72M Shares 941,545 Share Price $27.32 * Est. Cost/Share $26.83 Unrealized @ Report Date +29.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $25.64M Shares 1,228,098 Share Price $20.88 Est. Cost/Share $29.11 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS INC 0.0%
Value $25.5M Shares 2,287,260 Share Price $11.15 Est. Cost/Share $18.42 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $25.5M Shares 533,427 Share Price $47.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +54.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $25.49M Shares 3,559,875 Share Price $7.16 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $25.45M Shares 7,878,814 Share Price $3.23 Est. Cost/Share $5.35 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $25.43M Shares 3,728,813 Share Price $6.82 * Est. Cost/Share $6.73 Unrealized @ Report Date -8.9%
— CEDAR REALTY TRUST INC 0.0%
Value $25.41M Shares 9,587,635 Share Price $2.65 Est. Cost/Share $5.34 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $25.37M Shares 710,318 Share Price $35.72 * Est. Cost/Share $21.43 Unrealized @ Report Date +39.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $25.36M Shares 6,692,444 Share Price $3.79 * Est. Cost/Share $5.88 Unrealized @ Report Date +2.4%
FFWM FIRST FNDTN INC 0.0%
Value $25.33M Shares 1,884,703 Share Price $13.44 * Est. Cost/Share $13.40 Unrealized @ Report Date -5.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $25.23M Shares 2,528,393 Share Price $9.98 Est. Cost/Share $12.00 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $25.15M Shares 505,601 Share Price $49.75 * Est. Cost/Share $29.69 Unrealized @ Report Date +58.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $25.04M Shares 1,908,444 Share Price $13.12 * Est. Cost/Share $14.33 Unrealized @ Report Date -10.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $25.02M Shares 5,169,931 Share Price $4.84 * Est. Cost/Share $9.72 Unrealized @ Report Date -41.5%
— ROSETTA STONE INC 0.0%
Value $25M Shares 1,092,643 Share Price $22.88 Est. Cost/Share $13.28 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $24.95M Shares 1,037,424 Share Price $24.05 * Est. Cost/Share $31.57 Unrealized @ Report Date -17.2%
— COMPANHIA PARANAENSE ENERG COP 0.0%
Value $24.9M Shares 1,960,315 Share Price $12.70 Est. Cost/Share $12.02 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $24.86M Shares 4,271,311 Share Price $5.82 * Est. Cost/Share $3.57 Unrealized @ Report Date +18.2%
— BRIDGE BANCORP INC 0.0%
Value $24.79M Shares 841,484 Share Price $29.46 Est. Cost/Share $29.49 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $24.77M Shares 866,945 Share Price $28.57 Est. Cost/Share $32.09 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $24.76M Shares 12,830,450 Share Price $1.93 Est. Cost/Share $3.77 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $24.73M Shares 2,320,123 Share Price $10.66 * Est. Cost/Share $19.38 Unrealized @ Report Date -40.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $24.68M Shares 923,829 Share Price $26.72 * Est. Cost/Share $20.16 Unrealized @ Report Date -10.4%
FCBC FIRST CMNTY BANKSHARES INC VA 0.0%
Value $24.68M Shares 730,921 Share Price $33.76 * Est. Cost/Share $12.56 Unrealized @ Report Date +94.0%
HCKT HACKETT GROUP INC 0.0%
Value $24.64M Shares 1,467,507 Share Price $16.79 * Est. Cost/Share $11.37 Unrealized @ Report Date +41.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $24.61M Shares 755,435 Share Price $32.58 * Est. Cost/Share $15.76 Unrealized @ Report Date +61.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $24.55M Shares 889,584 Share Price $27.60 * Est. Cost/Share $13.26 Unrealized @ Report Date +17.2%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $24.53M Shares 253,538 Share Price $96.75 Est. Cost/Share $90.09 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $24.43M Shares 821,178 Share Price $29.75 Est. Cost/Share $29.77 Unrealized @ Report Date —
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.43M Shares 232,064 Share Price $105.26 Est. Cost/Share $92.64 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $24.41M Shares 7,419,037 Share Price $3.29 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $24.25M Shares 1,094,340 Share Price $22.16 Est. Cost/Share $16.31 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $24.25M Shares 870,290 Share Price $27.86 Est. Cost/Share $33.11 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $24.23M Shares 2,665,146 Share Price $9.09 Est. Cost/Share $4.45 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $24.23M Shares 537,476 Share Price $45.07 Est. Cost/Share $24.15 Unrealized @ Report Date +85.7%
— COSAN LTD 0.0%
Value $24.18M Shares 1,809,822 Share Price $13.36 Est. Cost/Share $8.25 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $24.12M Shares 594,686 Share Price $40.56 * Est. Cost/Share $24.36 Unrealized @ Report Date +50.7%
— PENN VA CORP NEW 0.0%
Value $24.08M Shares 784,791 Share Price $30.68 Est. Cost/Share $49.30 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $23.97M Shares 1,100,235 Share Price $21.79 * Est. Cost/Share $9.90 Unrealized @ Report Date +67.0%
— CALAMP CORP 0.0%
Value $23.9M Shares 2,046,234 Share Price $11.68 Est. Cost/Share $16.49 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $23.89M Shares 849,007 Share Price $28.14 Est. Cost/Share $32.99 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.87M Shares 1,146,643 Share Price $20.82 * Est. Cost/Share $16.43 Unrealized @ Report Date -13.4%
— BARNES & NOBLE INC 0.0%
Value $23.67M Shares 3,538,607 Share Price $6.69 Est. Cost/Share $11.96 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $23.64M Shares 1,586,451 Share Price $14.90 Est. Cost/Share $14.23 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $23.54M Shares 2,894,894 Share Price $8.13 * Est. Cost/Share $31.40 Unrealized @ Report Date -71.2%
— USA TECHNOLOGIES INC 0.0%
Value $23.52M Shares 3,165,123 Share Price $7.43 Est. Cost/Share $6.23 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value $23.48M Shares 1,308,238 Share Price $17.95 * Est. Cost/Share $10.53 Unrealized @ Report Date +56.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $23.43M Shares 903,937 Share Price $25.92 Est. Cost/Share $21.95 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $23.39M Shares 2,107,200 Share Price $11.10 Est. Cost/Share $13.48 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $23.31M Shares 1,396,642 Share Price $16.69 Est. Cost/Share $22.62 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $23.17M Shares 609,668 Share Price $38.00 * Est. Cost/Share $32.42 Unrealized @ Report Date -12.0%
— IMMUNOGEN INC 0.0%
Value $23.13M Shares 10,659,479 Share Price $2.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $23.12M Shares 1,879,528 Share Price $12.30 Est. Cost/Share $19.59 Unrealized @ Report Date —
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $23.11M Shares 435,407 Share Price $53.07 Est. Cost/Share $51.05 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $23.08M Shares 1,771,116 Share Price $13.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $23.02M Shares 6,041,601 Share Price $3.81 Est. Cost/Share $7.56 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $23M Shares 1,814,060 Share Price $12.68 * Est. Cost/Share $10.56 Unrealized @ Report Date +15.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $22.91M Shares 2,058,173 Share Price $11.13 * Est. Cost/Share $5.53 Unrealized @ Report Date -10.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value $22.89M Shares 161,480 Share Price $141.72 * Est. Cost/Share $75.77 Unrealized @ Report Date +20.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $22.79M Shares 2,429,399 Share Price $9.38 * Est. Cost/Share $9.81 Unrealized @ Report Date -21.5%
TBBK BANCORP INC DEL 0.0%
Value $22.71M Shares 2,545,670 Share Price $8.92 * Est. Cost/Share $10.25 Unrealized @ Report Date -10.3%
— PEOPLES UTAH BANCORP 0.0%
Value $22.64M Shares 770,277 Share Price $29.40 Est. Cost/Share $22.88 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $22.6M Shares 2,901,200 Share Price $7.79 Est. Cost/Share $8.20 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.54M Shares 1,502,349 Share Price $15.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $22.46M Shares 1,833,306 Share Price $12.25 Est. Cost/Share $10.39 Unrealized @ Report Date +18.4%
— HIBBETT SPORTS INC 0.0%
Value $22.44M Shares 1,233,230 Share Price $18.20 Est. Cost/Share $47.61 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $22.44M Shares 1,499,157 Share Price $14.97 Est. Cost/Share $18.19 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $22.41M Shares 642,614 Share Price $34.87 * Est. Cost/Share $27.58 Unrealized @ Report Date +19.3%
THFF FIRST FINL CORP IND 0.0%
Value $22.33M Shares 555,955 Share Price $40.16 * Est. Cost/Share $24.83 Unrealized @ Report Date +31.0%
— DERMIRA INC 0.0%
Value $22.31M Shares 2,333,482 Share Price $9.56 Est. Cost/Share $17.27 Unrealized @ Report Date —
VDE ENERGY ETF 0.0%
Value $22.3M Shares 262,356 Share Price $85.02 Est. Cost/Share $102.27 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $22.09M Shares 1,537,586 Share Price $14.37 * Est. Cost/Share $20.68 Unrealized @ Report Date -33.5%
PETS PETMED EXPRESS INC 0.0%
Value $22.06M Shares 1,407,736 Share Price $15.67 * Est. Cost/Share $27.67 Unrealized @ Report Date -28.9%
— FIRST LONG IS CORP 0.0%
Value $22.04M Shares 1,097,778 Share Price $20.08 Est. Cost/Share $28.98 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $22.01M Shares 1,532,541 Share Price $14.36 Est. Cost/Share $10.37 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $22M Shares 782,273 Share Price $28.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $22M Shares 14,282,572 Share Price $1.54 * Est. Cost/Share $5.00 Unrealized @ Report Date -65.4%
— VIVINT SOLAR INC 0.0%
Value $21.95M Shares 3,006,908 Share Price $7.30 Est. Cost/Share $5.82 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $21.91M Shares 353,004 Share Price $62.06 * Est. Cost/Share $42.30 Unrealized @ Report Date +38.4%
— CHUYS HLDGS INC 0.0%
Value $21.84M Shares 952,805 Share Price $22.92 Est. Cost/Share $29.48 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $21.75M Shares 1,768,218 Share Price $12.30 Est. Cost/Share $10.40 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $21.74M Shares 6,357,661 Share Price $3.42 Est. Cost/Share $23.55 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $21.72M Shares 5,456,403 Share Price $3.98 * Est. Cost/Share $11.66 Unrealized @ Report Date -58.4%
DX DYNEX CAP INC 0.0%
Value $21.62M Shares 1,290,807 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $21.62M Shares 2,698,671 Share Price $8.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $21.61M Shares 2,258,326 Share Price $9.57 Est. Cost/Share $5.63 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $21.61M Shares 415,500 Share Price $52.01 * Est. Cost/Share $41.07 Unrealized @ Report Date +17.5%
MERC MERCER INTL INC 0.0%
Value $21.53M Shares 1,391,891 Share Price $15.47 * Est. Cost/Share $9.05 Unrealized @ Report Date +32.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $21.47M Shares 6,222,157 Share Price $3.45 Est. Cost/Share $5.70 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $21.42M Shares 1,255,555 Share Price $17.06 * Est. Cost/Share $13.20 Unrealized @ Report Date +25.8%
AROW ARROW FINL CORP 0.0%
Value $21.41M Shares 616,553 Share Price $34.73 * Est. Cost/Share $16.16 Unrealized @ Report Date +50.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $21.4M Shares 526,625 Share Price $40.63 * Est. Cost/Share $16.99 Unrealized @ Report Date +122.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $21.35M Shares 3,080,166 Share Price $6.93 Est. Cost/Share $5.85 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $21.34M Shares 3,123,682 Share Price $6.83 Est. Cost/Share $11.23 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $21.29M Shares 1,421,131 Share Price $14.98 * Est. Cost/Share $11.72 Unrealized @ Report Date +7.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21.23M Shares 978,729 Share Price $21.69 Est. Cost/Share $17.85 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $21.2M Shares 1,236,324 Share Price $17.15 * Est. Cost/Share $18.50 Unrealized @ Report Date -11.2%
— AXONICS MODULATION TECH INC 0.0%
Value $21.18M Shares 516,877 Share Price $40.97 Est. Cost/Share $23.48 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $21.14M Shares 851,689 Share Price $24.82 Est. Cost/Share $23.38 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $21.11M Shares 2,806,587 Share Price $7.52 * Est. Cost/Share $12.66 Unrealized @ Report Date -37.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $21.09M Shares 1,173,872 Share Price $17.97 Est. Cost/Share $17.93 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $21.05M Shares 1,574,326 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $21.03M Shares 43,821,255 Share Price $0.48 Est. Cost/Share $2.00 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $21.01M Shares 1,293,619 Share Price $16.24 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20.84M Shares 829,105 Share Price $25.14 Est. Cost/Share $18.79 Unrealized @ Report Date +33.9%
— QAD INC 0.0%
Value $20.84M Shares 518,358 Share Price $40.21 Est. Cost/Share $26.44 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $20.74M Shares 1,379,042 Share Price $15.04 Est. Cost/Share $15.70 Unrealized @ Report Date -5.4%
— GLYCOMIMETICS INC 0.0%
Value $20.73M Shares 1,739,398 Share Price $11.92 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $20.73M Shares 1,974,041 Share Price $10.50 Est. Cost/Share $9.51 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $20.7M Shares 1,020,618 Share Price $20.28 Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $20.66M Shares 1,571,474 Share Price $13.15 Est. Cost/Share $17.38 Unrealized @ Report Date -23.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $20.63M Shares 707,588 Share Price $29.15 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $20.58M Shares 1,208,637 Share Price $17.03 * Est. Cost/Share $23.09 Unrealized @ Report Date -14.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $20.58M Shares 1,513,402 Share Price $13.60 * Est. Cost/Share $21.00 Unrealized @ Report Date -40.8%
WINA WINMARK CORP 0.0%
Value $20.44M Shares 118,043 Share Price $173.15 * Est. Cost/Share $89.63 Unrealized @ Report Date +99.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.42M Shares 776,224 Share Price $26.31 Est. Cost/Share $17.16 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20.42M Shares 2,405,605 Share Price $8.49 * Est. Cost/Share $22.44 Unrealized @ Report Date -54.1%
TCX TUCOWS INC 0.0%
Value $20.34M Shares 333,320 Share Price $61.02 * Est. Cost/Share $66.89 Unrealized @ Report Date +7.5%
— LYDALL INC DEL 0.0%
Value $20.17M Shares 998,475 Share Price $20.20 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $20.14M Shares 2,168,036 Share Price $9.29 Est. Cost/Share $7.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20.04M Shares 3,248,302 Share Price $6.17 * Est. Cost/Share $7.95 Unrealized @ Report Date -14.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20.01M Shares 496,879 Share Price $40.27 * Est. Cost/Share $20.87 Unrealized @ Report Date +56.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $19.97M Shares 567,222 Share Price $35.20 * Est. Cost/Share $46.10 Unrealized @ Report Date -30.4%
CNXN PC CONNECTION INC 0.0%
Value $19.94M Shares 570,027 Share Price $34.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +74.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $19.89M Shares 1,338,523 Share Price $14.86 Est. Cost/Share $12.73 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $19.89M Shares 1,016,124 Share Price $19.57 Est. Cost/Share $21.02 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $19.82M Shares 404,562 Share Price $48.98 Est. Cost/Share $16.34 Unrealized @ Report Date +195.0%
CSV CARRIAGE SVCS INC 0.0%
Value $19.81M Shares 1,042,017 Share Price $19.01 * Est. Cost/Share $17.39 Unrealized @ Report Date +0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $19.78M Shares 1,155,235 Share Price $17.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $19.76M Shares 1,913,253 Share Price $10.33 Est. Cost/Share $8.17 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $19.71M Shares 649,671 Share Price $30.34 Est. Cost/Share $29.42 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $19.64M Shares 1,058,800 Share Price $18.55 Est. Cost/Share $18.25 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19.62M Shares 755,132 Share Price $25.98 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $19.55M Shares 1,120,321 Share Price $17.45 Est. Cost/Share $19.23 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $19.48M Shares 1,366,271 Share Price $14.26 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.7%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $19.46M Shares 1,164,827 Share Price $16.71 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $19.35M Shares 725,903 Share Price $26.66 * Est. Cost/Share $30.20 Unrealized @ Report Date -17.1%
ERII ENERGY RECOVERY INC 0.0%
Value $19.34M Shares 1,855,566 Share Price $10.42 * Est. Cost/Share $8.22 Unrealized @ Report Date +19.7%
NOAH NOAH HLDGS LTD 0.0%
Value $19.31M Shares 453,811 Share Price $42.55 Est. Cost/Share $46.60 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $19.26M Shares 1,524,907 Share Price $12.63 Est. Cost/Share $11.04 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $19.26M Shares 551,437 Share Price $34.92 * Est. Cost/Share $25.33 Unrealized @ Report Date +12.0%
HCI HCI GROUP INC 0.0%
Value $19.15M Shares 473,297 Share Price $40.47 * Est. Cost/Share $39.57 Unrealized @ Report Date +5.0%
— TOWER INTL INC 0.0%
Value $19.13M Shares 981,112 Share Price $19.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $19.08M Shares 574,862 Share Price $33.19 Est. Cost/Share $31.43 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $19.02M Shares 11,959,930 Share Price $1.59 Est. Cost/Share $3.68 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $18.97M Shares 1,442,535 Share Price $13.15 Est. Cost/Share $9.75 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18.8M Shares 959,753 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18.73M Shares 3,831,289 Share Price $4.89 Est. Cost/Share $7.38 Unrealized @ Report Date -33.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $18.73M Shares 7,177,249 Share Price $2.61 Est. Cost/Share $2.94 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $18.67M Shares 4,861,728 Share Price $3.84 * Est. Cost/Share $2.49 Unrealized @ Report Date +73.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $18.66M Shares 1,455,268 Share Price $12.82 Est. Cost/Share $13.01 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18.65M Shares 2,020,570 Share Price $9.23 Est. Cost/Share $37.32 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $18.63M Shares 1,646,978 Share Price $11.31 Est. Cost/Share $10.30 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $18.6M Shares 2,956,877 Share Price $6.29 Est. Cost/Share $9.86 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $18.6M Shares 895,000 Share Price $20.78 Est. Cost/Share $20.52 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $18.58M Shares 6,958,111 Share Price $2.67 * Est. Cost/Share $6.62 Unrealized @ Report Date -56.1%
OBK ORIGIN BANCORP INC 0.0%
Value $18.56M Shares 562,427 Share Price $33.00 * Est. Cost/Share $37.00 Unrealized @ Report Date -8.2%
— CINCINNATI BELL INC NEW 0.0%
Value $18.54M Shares 3,745,311 Share Price $4.95 Est. Cost/Share $19.36 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $18.5M Shares 4,612,983 Share Price $4.01 * Est. Cost/Share $7.13 Unrealized @ Report Date -45.0%
BHB BAR HBR BANKSHARES 0.0%
Value $18.5M Shares 695,679 Share Price $26.59 * Est. Cost/Share $18.95 Unrealized @ Report Date +3.7%
WLDN WILLDAN GROUP INC 0.0%
Value $18.48M Shares 496,039 Share Price $37.25 * Est. Cost/Share $21.07 Unrealized @ Report Date +71.6%
FC FRANKLIN COVEY CO 0.0%
Value $18.48M Shares 543,358 Share Price $34.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +77.6%
— VIRNETX HLDG CORP 0.0%
Value $18.4M Shares 2,962,714 Share Price $6.21 Est. Cost/Share $9.08 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $18.36M Shares 880,083 Share Price $20.86 * Est. Cost/Share $14.04 Unrealized @ Report Date +35.9%
IIIV I3 VERTICALS INC 0.0%
Value $18.26M Shares 619,909 Share Price $29.45 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.9%
MITK MITEK SYS INC 0.0%
Value $18.24M Shares 1,835,393 Share Price $9.94 * Est. Cost/Share $6.52 Unrealized @ Report Date +63.7%
CATO CATO CORP NEW 0.0%
Value $18.24M Shares 1,480,373 Share Price $12.32 * Est. Cost/Share $15.32 Unrealized @ Report Date -37.6%
CCNE CNB FINL CORP PA 0.0%
Value $18.21M Shares 644,906 Share Price $28.24 * Est. Cost/Share $15.00 Unrealized @ Report Date +46.5%
— CARE COM INC 0.0%
Value $18.21M Shares 1,658,636 Share Price $10.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $18.17M Shares 1,861,222 Share Price $9.76 * Est. Cost/Share $15.42 Unrealized @ Report Date -44.7%
— ALTISOURCE PORTFOLIO SOLNS SA 0.0%
Value $18.14M Shares 922,557 Share Price $19.66 Est. Cost/Share $55.46 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $18.08M Shares 633,117 Share Price $28.56 * Est. Cost/Share $9.34 Unrealized @ Report Date +152.0%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $18.05M Shares 342,134 Share Price $52.75 Est. Cost/Share $52.04 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $18.03M Shares 876,113 Share Price $20.58 * Est. Cost/Share $18.56 Unrealized @ Report Date -9.5%
GLOB GLOBANT S A 0.0%
Value $18.02M Shares 178,329 Share Price $101.05 * Est. Cost/Share $84.07 Unrealized @ Report Date +3.7%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $18.02M Shares 704,025 Share Price $25.59 * Est. Cost/Share $15.76 Unrealized @ Report Date +69.7%
— SPARTAN MTRS INC 0.0%
Value $17.97M Shares 1,639,260 Share Price $10.96 Est. Cost/Share $7.11 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $17.95M Shares 187,582 Share Price $95.70 * Est. Cost/Share $70.17 Unrealized @ Report Date +20.0%
— FTS INTERNATIONAL INC 0.0%
Value $17.95M Shares 3,217,124 Share Price $5.58 Est. Cost/Share $15.20 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $17.87M Shares 792,654 Share Price $22.55 Est. Cost/Share $29.01 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.87M Shares 2,983,862 Share Price $5.99 Est. Cost/Share $12.92 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $17.87M Shares 954,250 Share Price $18.73 Est. Cost/Share $16.43 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17.86M Shares 239,487 Share Price $74.57 * Est. Cost/Share $35.36 Unrealized @ Report Date +117.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $17.85M Shares 457,646 Share Price $39.00 * Est. Cost/Share $24.69 Unrealized @ Report Date +63.3%
— OLD LINE BANCSHARES INC 0.0%
Value $17.83M Shares 670,232 Share Price $26.61 Est. Cost/Share $25.26 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $17.8M Shares 3,560,468 Share Price $5.00 * Est. Cost/Share $2.61 Unrealized @ Report Date +54.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $17.76M Shares 1,152,443 Share Price $15.41 * Est. Cost/Share $19.33 Unrealized @ Report Date -23.9%
— TURNING POINT THERAPEUTICS INC 0.0%
Value $17.71M Shares 435,180 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $17.71M Shares 926,237 Share Price $19.12 * Est. Cost/Share $19.88 Unrealized @ Report Date -11.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $17.68M Shares 1,317,850 Share Price $13.42 * Est. Cost/Share $9.84 Unrealized @ Report Date +31.0%
— BRF SA 0.0%
Value $17.66M Shares 2,324,212 Share Price $7.60 Est. Cost/Share $20.33 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $17.66M Shares 399,626 Share Price $44.20 * Est. Cost/Share $28.97 Unrealized @ Report Date +61.5%
— LADENBURG THALMAN FIN SVCS INC 0.0%
Value $17.58M Shares 5,126,298 Share Price $3.43 Est. Cost/Share $2.18 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $17.56M Shares 2,706,362 Share Price $6.49 Est. Cost/Share $9.85 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $17.54M Shares 494,081 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $17.54M Shares 2,192,207 Share Price $8.00 Est. Cost/Share $6.52 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $17.48M Shares 6,855,442 Share Price $2.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $17.43M Shares 566,803 Share Price $30.75 * Est. Cost/Share $16.80 Unrealized @ Report Date +60.0%
— AMBER RD INC 0.0%
Value $17.32M Shares 1,326,242 Share Price $13.06 Est. Cost/Share $9.07 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $17.3M Shares 604,615 Share Price $28.62 * Est. Cost/Share $30.24 Unrealized @ Report Date -19.3%
ALEC ALECTOR INC 0.0%
Value $17.27M Shares 909,010 Share Price $19.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.9%
— SAFEHOLD INC 0.0%
Value $17.15M Shares 568,043 Share Price $30.20 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $17.03M Shares 6,551,808 Share Price $2.60 Est. Cost/Share $6.69 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $16.99M Shares 3,645,591 Share Price $4.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $16.98M Shares 1,812,483 Share Price $9.37 * Est. Cost/Share $12.79 Unrealized @ Report Date -21.1%
QTRX QUANTERIX CORP 0.0%
Value $16.98M Shares 502,525 Share Price $33.79 * Est. Cost/Share $17.90 Unrealized @ Report Date +44.5%
— TEXAS PAC LD TR 0.0%
Value $16.98M Shares 21,573 Share Price $787.00 Est. Cost/Share $326.16 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.93M Shares 1,325,623 Share Price $12.77 * Est. Cost/Share $7.15 Unrealized @ Report Date +66.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $16.91M Shares 569,876 Share Price $29.68 * Est. Cost/Share $4.01 Unrealized @ Report Date +219.1%
CLAR CLARUS CORP NEW 0.0%
Value $16.9M Shares 1,170,091 Share Price $14.44 * Est. Cost/Share $6.83 Unrealized @ Report Date +80.7%
— EXPRESS INC 0.0%
Value $16.88M Shares 6,184,437 Share Price $2.73 Est. Cost/Share $16.49 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $16.84M Shares 1,243,362 Share Price $13.54 Est. Cost/Share $23.23 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $16.75M Shares 2,306,732 Share Price $7.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $16.7M Shares 1,232,456 Share Price $13.55 Est. Cost/Share $11.64 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $16.65M Shares 3,482,255 Share Price $4.78 Est. Cost/Share $6.04 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $16.62M Shares 5,540,211 Share Price $3.00 Est. Cost/Share $3.32 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $16.61M Shares 238,468 Share Price $69.63 * Est. Cost/Share $59.39 Unrealized @ Report Date +40.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.58M Shares 1,117,714 Share Price $14.83 * Est. Cost/Share $8.49 Unrealized @ Report Date +25.7%
— BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $16.55M Shares 277,233 Share Price $59.71 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $16.55M Shares 1,226,953 Share Price $13.49 Est. Cost/Share $22.54 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $16.54M Shares 1,378,408 Share Price $12.00 Est. Cost/Share $14.80 Unrealized @ Report Date -20.0%
— CHEMOCENTRYX INC 0.0%
Value $16.5M Shares 1,774,489 Share Price $9.30 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $16.42M Shares 447,411 Share Price $36.69 Est. Cost/Share $24.68 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16.36M Shares 4,227,769 Share Price $3.87 * Est. Cost/Share $5.35 Unrealized @ Report Date -24.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $16.36M Shares 422,224 Share Price $38.75 Est. Cost/Share $27.83 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $16.36M Shares 3,344,494 Share Price $4.89 * Est. Cost/Share $12.83 Unrealized @ Report Date -57.9%
CALX CALIX INC 0.0%
Value $16.35M Shares 2,492,597 Share Price $6.56 * Est. Cost/Share $8.87 Unrealized @ Report Date -23.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $16.34M Shares 1,765,010 Share Price $9.26 Est. Cost/Share $11.04 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.32M Shares 12,555,944 Share Price $1.30 Est. Cost/Share $20.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.3M Shares 391,778 Share Price $41.61 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.4%
— LANNET INC 0.0%
Value $16.3M Shares 2,689,687 Share Price $6.06 Est. Cost/Share $15.43 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $16.27M Shares 2,611,869 Share Price $6.23 Est. Cost/Share $8.05 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $16.22M Shares 4,826,587 Share Price $3.36 Est. Cost/Share $6.48 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16.18M Shares 799,014 Share Price $20.25 Est. Cost/Share $17.62 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $16.13M Shares 742,620 Share Price $21.72 Est. Cost/Share $18.16 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $16.07M Shares 220,661 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $16.07M Shares 2,755,491 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $16.03M Shares 1,664,525 Share Price $9.63 * Est. Cost/Share $5.83 Unrealized @ Report Date +80.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $15.98M Shares 331,176 Share Price $48.25 * Est. Cost/Share $38.55 Unrealized @ Report Date +20.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15.98M Shares 927,236 Share Price $17.23 * Est. Cost/Share $19.70 Unrealized @ Report Date -8.6%
CRAI CRA INTL INC 0.0%
Value $15.96M Shares 416,279 Share Price $38.33 * Est. Cost/Share $23.80 Unrealized @ Report Date +64.7%
— BLUEROCK RESIDENTIAL GRW REIT 0.0%
Value $15.91M Shares 1,354,429 Share Price $11.75 Est. Cost/Share $11.86 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $15.86M Shares 513,238 Share Price $30.90 Est. Cost/Share $25.71 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $15.84M Shares 3,736,703 Share Price $4.24 Est. Cost/Share $8.06 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $15.81M Shares 582,935 Share Price $27.12 * Est. Cost/Share $13.78 Unrealized @ Report Date +44.1%
— BIODELIVERY SCIENCES INTL INC 0.0%
Value $15.79M Shares 3,395,428 Share Price $4.65 Est. Cost/Share $5.48 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $15.77M Shares 1,640,848 Share Price $9.61 * Est. Cost/Share $15.46 Unrealized @ Report Date -29.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $15.76M Shares 984,661 Share Price $16.00 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $15.75M Shares 5,286,173 Share Price $2.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.75M Shares 701,521 Share Price $22.45 * Est. Cost/Share $16.61 Unrealized @ Report Date +8.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $15.74M Shares 5,830,689 Share Price $2.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $15.7M Shares 595,456 Share Price $26.37 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $15.63M Shares 554,270 Share Price $28.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +175.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $15.59M Shares 1,291,339 Share Price $12.07 Est. Cost/Share $14.65 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $15.59M Shares 432,583 Share Price $36.03 Est. Cost/Share $27.75 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $15.58M Shares 2,134,186 Share Price $7.30 * Est. Cost/Share $7.19 Unrealized @ Report Date -4.7%
CNTY CENTURY CASINOS INC 0.0%
Value $15.46M Shares 1,594,141 Share Price $9.70 * Est. Cost/Share $6.28 Unrealized @ Report Date +45.9%
— CAMBRIDGE BANCORP 0.0%
Value $15.45M Shares 189,506 Share Price $81.50 Est. Cost/Share $85.51 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $15.41M Shares 1,100,792 Share Price $14.00 Est. Cost/Share $33.74 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $15.38M Shares 1,703,750 Share Price $9.03 Est. Cost/Share $10.04 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $15.38M Shares 844,617 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.23M Shares 2,681,237 Share Price $5.68 * Est. Cost/Share $4.71 Unrealized @ Report Date -13.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $15.22M Shares 4,755,299 Share Price $3.20 * Est. Cost/Share $24.19 Unrealized @ Report Date -85.9%
— PRECISION DRILLING CORP 0.0%
Value $15.15M Shares 8,014,541 Share Price $1.89 Est. Cost/Share $4.63 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $15.11M Shares 253,045 Share Price $59.70 Est. Cost/Share $48.61 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $15.09M Shares 3,072,804 Share Price $4.91 Est. Cost/Share $7.35 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $15.09M Shares 2,011,601 Share Price $7.50 Est. Cost/Share $8.39 Unrealized @ Report Date —
— PCM INC 0.0%
Value $15.05M Shares 429,586 Share Price $35.04 Est. Cost/Share $14.02 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $14.99M Shares 2,676,002 Share Price $5.60 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $14.91M Shares 2,344,984 Share Price $6.36 Est. Cost/Share $8.61 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value $14.89M Shares 392,875 Share Price $37.90 * Est. Cost/Share $11.59 Unrealized @ Report Date +101.9%
NESR NATIONAL ENERGY SERVICES REUNI 0.0%
Value $14.84M Shares 1,706,215 Share Price $8.70 Est. Cost/Share $10.35 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $14.84M Shares 1,059,708 Share Price $14.00 * Est. Cost/Share $16.26 Unrealized @ Report Date -20.6%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $14.68M Shares 525,085 Share Price $27.96 Est. Cost/Share $30.55 Unrealized @ Report Date -7.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $14.67M Shares 374,696 Share Price $39.16 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.5%
UFI UNIFI INC 0.0%
Value $14.62M Shares 804,619 Share Price $18.17 * Est. Cost/Share $24.65 Unrealized @ Report Date -21.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.51M Shares 390,462 Share Price $37.17 * Est. Cost/Share $18.71 Unrealized @ Report Date +59.6%
— AQUAVENTURE HLDGS LTD 0.0%
Value $14.49M Shares 725,611 Share Price $19.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $14.42M Shares 478,656 Share Price $30.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $14.38M Shares 3,603,383 Share Price $3.99 Est. Cost/Share $14.80 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $14.35M Shares 592,347 Share Price $24.22 * Est. Cost/Share $13.03 Unrealized @ Report Date +63.1%
LMNR LIMONEIRA CO 0.0%
Value $14.32M Shares 718,242 Share Price $19.94 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.9%
— TELENAV INC 0.0%
Value $14.32M Shares 1,789,480 Share Price $8.00 Est. Cost/Share $6.11 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $14.3M Shares 1,757,150 Share Price $8.14 * Est. Cost/Share $16.73 Unrealized @ Report Date -40.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 4,860,200 Share Price $2.94 Est. Cost/Share $7.97 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS INC 0.0%
Value $14.26M Shares 1,127,964 Share Price $12.64 * Est. Cost/Share $7.10 Unrealized @ Report Date +62.1%
— KINDRED BIOSCIENCES INC 0.0%
Value $14.24M Shares 1,708,934 Share Price $8.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $14.23M Shares 722,692 Share Price $19.69 * Est. Cost/Share $16.34 Unrealized @ Report Date +12.1%
— DRIVE SHACK INC 0.0%
Value $14.07M Shares 3,000,037 Share Price $4.69 Est. Cost/Share $4.01 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.04M Shares 1,130,517 Share Price $12.42 * Est. Cost/Share $20.80 Unrealized @ Report Date -56.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $14.03M Shares 551,148 Share Price $25.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +0.3%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.97M Shares 658,171 Share Price $21.22 Est. Cost/Share $13.67 Unrealized @ Report Date +55.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 1,219,153 Share Price $11.44 Est. Cost/Share $12.16 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $13.94M Shares 996,032 Share Price $14.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $13.93M Shares 783,331 Share Price $17.78 Est. Cost/Share $14.09 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $13.92M Shares 1,710,225 Share Price $8.14 * Est. Cost/Share $8.85 Unrealized @ Report Date +2.2%
— BRIGHTSPHERE INVESTMNT GRP PLC 0.0%
Value $13.9M Shares 1,218,642 Share Price $11.41 Est. Cost/Share $14.31 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $13.88M Shares 360,662 Share Price $38.48 * Est. Cost/Share $25.98 Unrealized @ Report Date +16.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.87M Shares 1,445,966 Share Price $9.59 * Est. Cost/Share $10.46 Unrealized @ Report Date -18.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $13.84M Shares 397,366 Share Price $34.83 * Est. Cost/Share $26.70 Unrealized @ Report Date +8.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13.78M Shares 868,824 Share Price $15.86 * Est. Cost/Share $19.05 Unrealized @ Report Date -2.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $13.76M Shares 7,862,854 Share Price $1.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $13.66M Shares 1,984,802 Share Price $6.88 Est. Cost/Share $16.74 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13.6M Shares 9,644,900 Share Price $1.41 * Est. Cost/Share $1.78 Unrealized @ Report Date -7.1%
— DEL FRISCOS RESTAURANT GROUP I 0.0%
Value $13.52M Shares 1,697,888 Share Price $7.96 Est. Cost/Share $15.30 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $13.48M Shares 1,103,118 Share Price $12.22 * Est. Cost/Share $27.35 Unrealized @ Report Date -44.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $13.47M Shares 494,735 Share Price $27.22 * Est. Cost/Share $21.64 Unrealized @ Report Date +20.2%
— HALLMARK FINL SVCS INC EC 0.0%
Value $13.45M Shares 945,386 Share Price $14.23 Est. Cost/Share $10.87 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $13.45M Shares 1,788,856 Share Price $7.52 Est. Cost/Share $4.28 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.42M Shares 509,730 Share Price $26.33 * Est. Cost/Share $11.95 Unrealized @ Report Date +60.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.42M Shares 482,681 Share Price $27.80 Est. Cost/Share $19.70 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $13.37M Shares 480,379 Share Price $27.83 * Est. Cost/Share $31.64 Unrealized @ Report Date -21.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $13.36M Shares 497,493 Share Price $26.85 Est. Cost/Share $22.72 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $13.31M Shares 4,095,405 Share Price $3.25 * Est. Cost/Share $8.80 Unrealized @ Report Date -49.5%
FSTR FOSTER L B CO 0.0%
Value $13.3M Shares 486,416 Share Price $27.34 * Est. Cost/Share $33.76 Unrealized @ Report Date -32.2%
— SOUTHERN NATL BANCORP OF VA IN 0.0%
Value $13.28M Shares 867,222 Share Price $15.31 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $13.26M Shares 3,811,619 Share Price $3.48 Est. Cost/Share $4.66 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $13.23M Shares 298,085 Share Price $44.39 * Est. Cost/Share $27.66 Unrealized @ Report Date +64.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.18M Shares 8,086,996 Share Price $1.63 * Est. Cost/Share $6.93 Unrealized @ Report Date -70.9%
HURC HURCO COMPANIES INC 0.0%
Value $13.12M Shares 368,942 Share Price $35.56 * Est. Cost/Share $33.60 Unrealized @ Report Date +12.5%
— CONFORMIS INC 0.0%
Value $13.09M Shares 3,001,123 Share Price $4.36 Est. Cost/Share $4.75 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $13.04M Shares 884,348 Share Price $14.75 Est. Cost/Share $15.15 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $12.97M Shares 380,471 Share Price $34.10 Est. Cost/Share $38.52 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $12.97M Shares 65,478 Share Price $198.02 * Est. Cost/Share $120.96 Unrealized @ Report Date +41.0%
BELFB BEL FUSE INC 0.0%
Value $12.96M Shares 754,706 Share Price $17.17 * Est. Cost/Share $17.42 Unrealized @ Report Date +11.5%
— ON DECK CAP INC 0.0%
Value $12.91M Shares 3,112,055 Share Price $4.15 Est. Cost/Share $8.85 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $12.88M Shares 1,378,686 Share Price $9.34 * Est. Cost/Share $7.23 Unrealized @ Report Date +6.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $12.85M Shares 2,451,697 Share Price $5.24 Est. Cost/Share $5.16 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $12.83M Shares 1,120,334 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12.82M Shares 870,646 Share Price $14.73 * Est. Cost/Share $8.97 Unrealized @ Report Date +70.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $12.82M Shares 4,801,332 Share Price $2.67 * Est. Cost/Share $5.51 Unrealized @ Report Date -34.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12.79M Shares 854,888 Share Price $14.96 * Est. Cost/Share $19.02 Unrealized @ Report Date -27.5%
RBB RBB BANCORP 0.0%
Value $12.78M Shares 661,013 Share Price $19.34 Est. Cost/Share $23.85 Unrealized @ Report Date -19.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $12.78M Shares 514,405 Share Price $24.85 * Est. Cost/Share $12.15 Unrealized @ Report Date +64.4%
— BRIGHAM MINERALS INC 0.0%
Value $12.76M Shares 594,332 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.73M Shares 356,932 Share Price $35.66 * Est. Cost/Share $4.78 Unrealized @ Report Date +38.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.7M Shares 389,815 Share Price $32.59 * Est. Cost/Share $30.82 Unrealized @ Report Date -4.8%
GEF/B GREIF INC 0.0%
Value $12.67M Shares 290,292 Share Price $43.65 * Est. Cost/Share $31.32 Unrealized @ Report Date +5.0%
RFL RAFAEL HLDGS INC 0.0%
Value $12.66M Shares 440,194 Share Price $28.75 * Est. Cost/Share $5.34 Unrealized @ Report Date +222.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 504,539 Share Price $25.00 Est. Cost/Share $27.28 Unrealized @ Report Date -9.2%
— TRANSENTERIX INC 0.0%
Value $12.55M Shares 9,231,406 Share Price $1.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $12.53M Shares 1,221,240 Share Price $10.26 Est. Cost/Share $6.37 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $12.51M Shares 1,119,083 Share Price $11.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $12.51M Shares 401,615 Share Price $31.15 Est. Cost/Share $31.33 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $12.5M Shares 5,980,744 Share Price $2.09 Est. Cost/Share $2.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.47M Shares 642,175 Share Price $19.42 Est. Cost/Share $42.75 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $12.43M Shares 482,023 Share Price $25.78 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.9%
— DONNELLEY R R & SONS CO 0.0%
Value $12.33M Shares 6,256,531 Share Price $1.97 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12.3M Shares 1,404,036 Share Price $8.76 Est. Cost/Share $23.04 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $12.27M Shares 11,798,616 Share Price $1.04 Est. Cost/Share $17.03 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $12.21M Shares 2,365,789 Share Price $5.16 Est. Cost/Share $17.32 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $12.15M Shares 391,068 Share Price $31.07 * Est. Cost/Share $24.62 Unrealized @ Report Date +39.6%
— ERA GROUP INC 0.0%
Value $12.15M Shares 1,456,540 Share Price $8.34 Est. Cost/Share $16.41 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $12.14M Shares 1,079,351 Share Price $11.25 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $12.14M Shares 1,180,863 Share Price $10.28 * Est. Cost/Share $29.20 Unrealized @ Report Date -63.4%
— PARETEUM CORP 0.0%
Value $12.14M Shares 4,650,765 Share Price $2.61 Est. Cost/Share $2.72 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $12.12M Shares 1,750,935 Share Price $6.92 * Est. Cost/Share $13.90 Unrealized @ Report Date -44.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $12.1M Shares 1,007,995 Share Price $12.00 Est. Cost/Share $16.45 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $12.09M Shares 563,276 Share Price $21.47 Est. Cost/Share $16.51 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $12.09M Shares 1,588,414 Share Price $7.61 * Est. Cost/Share $11.80 Unrealized @ Report Date -28.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.05M Shares 584,604 Share Price $20.62 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $12.05M Shares 707,338 Share Price $17.03 * Est. Cost/Share $13.00 Unrealized @ Report Date -2.7%
— BANKFINANCIAL CORP 0.0%
Value $12M Shares 857,861 Share Price $13.99 Est. Cost/Share $11.59 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $11.99M Shares 545,305 Share Price $21.99 * Est. Cost/Share $17.35 Unrealized @ Report Date +21.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $11.98M Shares 1,493,459 Share Price $8.02 * Est. Cost/Share $6.94 Unrealized @ Report Date +12.5%
— NOODLES & CO 0.0%
Value $11.97M Shares 1,519,040 Share Price $7.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $11.97M Shares 690,567 Share Price $17.33 * Est. Cost/Share $27.96 Unrealized @ Report Date -28.9%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $11.95M Shares 2,810,840 Share Price $4.25 Est. Cost/Share $4.28 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP INC 0.0%
Value $11.93M Shares 409,736 Share Price $29.12 * Est. Cost/Share $26.58 Unrealized @ Report Date -8.6%
GORO GOLD RESOURCE CORP 0.0%
Value $11.93M Shares 3,529,503 Share Price $3.38 Est. Cost/Share $5.71 Unrealized @ Report Date -40.7%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $11.93M Shares 478,379 Share Price $24.93 Est. Cost/Share $22.85 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $11.92M Shares 616,746 Share Price $19.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $11.86M Shares 2,414,966 Share Price $4.91 * Est. Cost/Share $5.67 Unrealized @ Report Date -10.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.85M Shares 446,958 Share Price $26.51 * Est. Cost/Share $30.76 Unrealized @ Report Date -11.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.82M Shares 262,802 Share Price $44.99 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $11.8M Shares 544,238 Share Price $21.69 * Est. Cost/Share $21.09 Unrealized @ Report Date -1.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11.8M Shares 780,702 Share Price $15.11 * Est. Cost/Share $42.62 Unrealized @ Report Date -67.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $11.79M Shares 202,219 Share Price $58.32 * Est. Cost/Share $15.92 Unrealized @ Report Date +218.0%
OFLX OMEGA FLEX INC 0.0%
Value $11.77M Shares 153,272 Share Price $76.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +141.0%
— KADMON HLDGS INC 0.0%
Value $11.77M Shares 5,713,561 Share Price $2.06 Est. Cost/Share $3.45 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.74M Shares 266,790 Share Price $44.00 * Est. Cost/Share $43.67 Unrealized @ Report Date -9.5%
— HABIT RESTAURANTS INC 0.0%
Value $11.73M Shares 1,118,609 Share Price $10.49 Est. Cost/Share $19.12 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $11.73M Shares 6,445,015 Share Price $1.82 Est. Cost/Share $5.03 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $11.72M Shares 408,691 Share Price $28.69 * Est. Cost/Share $33.22 Unrealized @ Report Date -18.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11.72M Shares 150,007 Share Price $78.12 * Est. Cost/Share $55.84 Unrealized @ Report Date +22.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $11.69M Shares 527,829 Share Price $22.15 * Est. Cost/Share $16.18 Unrealized @ Report Date +44.9%
— EIDOS THERAPEUTICS INC 0.0%
Value $11.69M Shares 376,178 Share Price $31.08 Est. Cost/Share $16.49 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $11.56M Shares 536,752 Share Price $21.54 Est. Cost/Share $28.07 Unrealized @ Report Date -24.1%
— INVACARE CORP 0.0%
Value $11.52M Shares 2,219,015 Share Price $5.19 Est. Cost/Share $15.14 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $11.45M Shares 563,111 Share Price $20.34 * Est. Cost/Share $18.29 Unrealized @ Report Date -6.2%
— SIENTRA INC 0.0%
Value $11.45M Shares 1,857,953 Share Price $6.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value $11.44M Shares 1,254,332 Share Price $9.12 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $11.44M Shares 369,433 Share Price $30.96 Est. Cost/Share $38.04 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11.43M Shares 2,658,311 Share Price $4.30 Est. Cost/Share $5.14 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $11.41M Shares 327,872 Share Price $34.81 * Est. Cost/Share $13.02 Unrealized @ Report Date +23.9%
ACNB ACNB CORP 0.0%
Value $11.39M Shares 287,810 Share Price $39.57 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.38M Shares 424,053 Share Price $26.85 * Est. Cost/Share $12.15 Unrealized @ Report Date +50.8%
— GP STRATEGIES CORP 0.0%
Value $11.38M Shares 754,508 Share Price $15.08 Est. Cost/Share $23.69 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $11.35M Shares 1,070,914 Share Price $10.60 Est. Cost/Share $11.76 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $11.35M Shares 597,363 Share Price $19.00 * Est. Cost/Share $19.38 Unrealized @ Report Date -11.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $11.34M Shares 291,335 Share Price $38.93 * Est. Cost/Share $21.87 Unrealized @ Report Date +30.6%
— CASA SYS INC 0.0%
Value $11.32M Shares 1,760,367 Share Price $6.43 Est. Cost/Share $17.81 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $11.3M Shares 9,827,368 Share Price $1.15 * Est. Cost/Share $2.17 Unrealized @ Report Date -36.2%
— MARKER THERAPEUTICS INC 0.0%
Value $11.28M Shares 1,423,870 Share Price $7.92 Est. Cost/Share $6.08 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $11.25M Shares 1,831,774 Share Price $6.14 * Est. Cost/Share $4.75 Unrealized @ Report Date +37.3%
LAND GLADSTONE LD CORP 0.0%
Value $11.24M Shares 974,531 Share Price $11.53 Est. Cost/Share $12.12 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $11.21M Shares 127,544 Share Price $87.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $11.2M Shares 489,582 Share Price $22.87 Est. Cost/Share $22.81 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $11.2M Shares 953,593 Share Price $11.74 * Est. Cost/Share $11.04 Unrealized @ Report Date -7.7%
— CEL SCI CORP 0.0%
Value $11.16M Shares 1,332,334 Share Price $8.38 Est. Cost/Share $4.06 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $11.14M Shares 586,345 Share Price $19.00 * Est. Cost/Share $12.70 Unrealized @ Report Date -3.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $11.05M Shares 676,535 Share Price $16.34 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $11.05M Shares 348,523 Share Price $31.71 Est. Cost/Share $28.23 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS INC 0.0%
Value $11.05M Shares 783,604 Share Price $14.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $11.02M Shares 1,541,259 Share Price $7.15 * Est. Cost/Share $4.86 Unrealized @ Report Date -13.3%
— PROTECTIVE INS CORP 0.0%
Value $10.99M Shares 632,665 Share Price $17.37 Est. Cost/Share $22.10 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.97M Shares 804,006 Share Price $13.65 * Est. Cost/Share $20.48 Unrealized @ Report Date -27.4%
NBIS YANDEX N V 0.0%
Value $10.95M Shares 288,020 Share Price $38.00 Est. Cost/Share $23.92 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $10.94M Shares 1,170,735 Share Price $9.34 * Est. Cost/Share $13.20 Unrealized @ Report Date -21.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $10.92M Shares 295,804 Share Price $36.91 * Est. Cost/Share $9.68 Unrealized @ Report Date +65.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $10.91M Shares 945,321 Share Price $11.54 * Est. Cost/Share $11.84 Unrealized @ Report Date -8.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $10.9M Shares 1,093,754 Share Price $9.97 Est. Cost/Share $15.79 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $10.87M Shares 7,934,799 Share Price $1.37 Est. Cost/Share $1.43 Unrealized @ Report Date -3.6%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $10.86M Shares 482,620 Share Price $22.50 Est. Cost/Share $22.01 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $10.82M Shares 971,371 Share Price $11.14 Est. Cost/Share $12.52 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10.81M Shares 208,469 Share Price $51.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +16.7%
— PALATIN TECHNOLOGIES INC 0.0%
Value $10.81M Shares 9,318,477 Share Price $1.16 Est. Cost/Share $0.70 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $10.8M Shares 1,187,034 Share Price $9.10 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $10.78M Shares 5,285,943 Share Price $2.04 Est. Cost/Share $3.63 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10.75M Shares 708,470 Share Price $15.17 Est. Cost/Share $18.70 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $10.74M Shares 2,587,314 Share Price $4.15 Est. Cost/Share $4.71 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $10.73M Shares 1,277,515 Share Price $8.40 Est. Cost/Share $9.80 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $10.72M Shares 530,252 Share Price $20.21 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.7%
— INSEEGO CORP 0.0%
Value $10.71M Shares 2,235,809 Share Price $4.79 Est. Cost/Share $3.30 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $10.65M Shares 3,598,997 Share Price $2.96 * Est. Cost/Share $8.79 Unrealized @ Report Date -64.5%
— BITAUTO HLDGS LTD 0.0%
Value $10.65M Shares 1,016,835 Share Price $10.47 Est. Cost/Share $31.18 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $10.64M Shares 879,001 Share Price $12.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10.63M Shares 627,183 Share Price $16.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +66.1%
— ATHERSYS INC 0.0%
Value $10.62M Shares 6,322,040 Share Price $1.68 Est. Cost/Share $1.95 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $10.61M Shares 617,822 Share Price $17.18 * Est. Cost/Share $10.53 Unrealized @ Report Date +32.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $10.59M Shares 594,639 Share Price $17.81 Est. Cost/Share $11.86 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $10.58M Shares 447,682 Share Price $23.63 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $10.57M Shares 1,297,552 Share Price $8.15 Est. Cost/Share $6.54 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $10.55M Shares 571,133 Share Price $18.48 * Est. Cost/Share $19.55 Unrealized @ Report Date -12.2%
GNE GENIE ENERGY LTD 0.0%
Value $10.55M Shares 990,677 Share Price $10.65 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.1%
PAM PAMPA ENERGIA S A 0.0%
Value $10.49M Shares 302,608 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $10.48M Shares 901,852 Share Price $11.62 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $10.46M Shares 865,583 Share Price $12.08 Est. Cost/Share $23.73 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $10.45M Shares 438,014 Share Price $23.85 * Est. Cost/Share $18.38 Unrealized @ Report Date +26.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $10.42M Shares 43,769 Share Price $238.00 * Est. Cost/Share $166.88 Unrealized @ Report Date +31.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10.39M Shares 670,582 Share Price $15.50 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $10.38M Shares 710,230 Share Price $14.62 * Est. Cost/Share $19.26 Unrealized @ Report Date +2.9%
WIX WIX COM LTD 0.0%
Value $10.37M Shares 72,942 Share Price $142.10 * Est. Cost/Share $70.23 Unrealized @ Report Date +92.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $10.35M Shares 5,305,868 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10.25M Shares 1,683,370 Share Price $6.09 * Est. Cost/Share $17.54 Unrealized @ Report Date -63.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10.25M Shares 392,888 Share Price $26.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +1.2%
— AEROHIVE NETWORKS INC 0.0%
Value $10.23M Shares 2,309,407 Share Price $4.43 Est. Cost/Share $5.12 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10.21M Shares 538,965 Share Price $18.94 Est. Cost/Share $16.93 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $10.19M Shares 788,911 Share Price $12.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $10.18M Shares 447,455 Share Price $22.74 Est. Cost/Share $29.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $10.16M Shares 3,255,899 Share Price $3.12 * Est. Cost/Share $3.16 Unrealized @ Report Date -34.7%
— ATLANTIC PWR CORP 0.0%
Value $10.13M Shares 4,187,481 Share Price $2.42 Est. Cost/Share $3.14 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10.04M Shares 458,450 Share Price $21.90 * Est. Cost/Share $21.69 Unrealized @ Report Date -3.0%
— AVROBIO INC 0.0%
Value $10.03M Shares 616,917 Share Price $16.26 Est. Cost/Share $28.22 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $10.02M Shares 59,979 Share Price $166.99 * Est. Cost/Share $110.05 Unrealized @ Report Date +46.8%
OOMA OOMA INC 0.0%
Value $10.01M Shares 954,863 Share Price $10.48 * Est. Cost/Share $10.41 Unrealized @ Report Date +21.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.01M Shares 1,204,138 Share Price $8.31 * Est. Cost/Share $9.36 Unrealized @ Report Date -3.8%
— MIDSOUTH BANCORP INC 0.0%
Value $10.01M Shares 844,328 Share Price $11.85 Est. Cost/Share $12.13 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $9.97M Shares 604,273 Share Price $16.50 Est. Cost/Share $22.21 Unrealized @ Report Date -27.0%
— NEOPHOTONICS CORP 0.0%
Value $9.961M Shares 2,383,040 Share Price $4.18 Est. Cost/Share $8.14 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $9.929M Shares 1,426,621 Share Price $6.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $9.92M Shares 2,666,523 Share Price $3.72 Est. Cost/Share $5.93 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.916M Shares 212,291 Share Price $46.71 Est. Cost/Share $35.53 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $9.912M Shares 324,788 Share Price $30.52 * Est. Cost/Share $24.74 Unrealized @ Report Date +9.4%
— SELECT BANCORP INC NEW 0.0%
Value $9.907M Shares 866,009 Share Price $11.44 Est. Cost/Share $12.04 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $9.864M Shares 289,778 Share Price $34.04 Est. Cost/Share $23.40 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $9.86M Shares 690,953 Share Price $14.27 Est. Cost/Share $21.97 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $9.825M Shares 420,572 Share Price $23.36 Est. Cost/Share $33.24 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $9.809M Shares 4,738,883 Share Price $2.07 Est. Cost/Share $25.89 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $9.793M Shares 538,070 Share Price $18.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +71.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $9.78M Shares 354,617 Share Price $27.58 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
VXF EXTENDED MARKET ETF 0.0%
Value $9.767M Shares 82,369 Share Price $118.58 Est. Cost/Share $103.47 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.759M Shares 663,466 Share Price $14.71 * Est. Cost/Share $7.15 Unrealized @ Report Date +17.2%
— DOVA PHARMACEUTICALS INC 0.0%
Value $9.748M Shares 691,318 Share Price $14.10 Est. Cost/Share $18.43 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $9.746M Shares 93,841 Share Price $103.86 * Est. Cost/Share $217.77 Unrealized @ Report Date -45.2%
HROW HARROW HEALTH INC 0.0%
Value $9.729M Shares 1,118,280 Share Price $8.70 * Est. Cost/Share $6.05 Unrealized @ Report Date -8.7%
— SB ONE BANCORP 0.0%
Value $9.7M Shares 433,982 Share Price $22.35 Est. Cost/Share $28.91 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9.694M Shares 800,484 Share Price $12.11 * Est. Cost/Share $14.74 Unrealized @ Report Date -25.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $9.687M Shares 412,245 Share Price $23.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +7.7%
BOC BOSTON OMAHA CORP 0.0%
Value $9.682M Shares 418,180 Share Price $23.15 * Est. Cost/Share $20.97 Unrealized @ Report Date +17.8%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $9.669M Shares 1,045,292 Share Price $9.25 Est. Cost/Share $15.56 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $9.667M Shares 1,212,851 Share Price $7.97 Est. Cost/Share $11.05 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $9.66M Shares 200,000 Share Price $48.30 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.581M Shares 1,029,150 Share Price $9.31 * Est. Cost/Share $10.28 Unrealized @ Report Date -29.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $9.581M Shares 972,760 Share Price $9.85 * Est. Cost/Share $16.23 Unrealized @ Report Date -23.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.577M Shares 74,911 Share Price $127.85 Est. Cost/Share $92.17 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9.535M Shares 183,580 Share Price $51.94 * Est. Cost/Share $13.66 Unrealized @ Report Date +189.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.534M Shares 1,205,330 Share Price $7.91 Est. Cost/Share $7.05 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $9.509M Shares 258,886 Share Price $36.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +84.2%
— PANHANDLE OIL AND GAS INC 0.0%
Value $9.491M Shares 727,848 Share Price $13.04 Est. Cost/Share $24.35 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9.488M Shares 1,763,507 Share Price $5.38 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $9.482M Shares 715,611 Share Price $13.25 Est. Cost/Share $14.85 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9.48M Shares 431,077 Share Price $21.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +15.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.474M Shares 2,448,253 Share Price $3.87 * Est. Cost/Share $4.20 Unrealized @ Report Date +5.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.466M Shares 1,569,821 Share Price $6.03 Est. Cost/Share $26.89 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $9.456M Shares 988,036 Share Price $9.57 Est. Cost/Share $12.58 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $9.443M Shares 492,577 Share Price $19.17 * Est. Cost/Share $22.65 Unrealized @ Report Date -33.6%
— ITERIS INC 0.0%
Value $9.426M Shares 1,823,314 Share Price $5.17 Est. Cost/Share $4.52 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $9.419M Shares 409,489 Share Price $23.00 Est. Cost/Share $25.76 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.379M Shares 326,804 Share Price $28.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $9.346M Shares 926,340 Share Price $10.09 Est. Cost/Share $14.66 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $9.327M Shares 917,121 Share Price $10.17 Est. Cost/Share $8.22 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9.312M Shares 1,653,990 Share Price $5.63 Est. Cost/Share $8.09 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $9.284M Shares 2,529,671 Share Price $3.67 Est. Cost/Share $22.85 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $9.262M Shares 1,032,482 Share Price $8.97 * Est. Cost/Share $8.89 Unrealized @ Report Date -12.2%
— FLOTEK INDS INC DEL 0.0%
Value $9.257M Shares 2,796,685 Share Price $3.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.21M Shares 629,987 Share Price $14.62 * Est. Cost/Share $15.11 Unrealized @ Report Date +11.3%
BXC BLUELINX HLDGS INC 0.0%
Value $9.2M Shares 464,411 Share Price $19.81 * Est. Cost/Share $17.34 Unrealized @ Report Date +31.5%
RCKY ROCKY BRANDS INC 0.0%
Value $9.195M Shares 337,084 Share Price $27.28 * Est. Cost/Share $15.40 Unrealized @ Report Date +65.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $9.184M Shares 307,365 Share Price $29.88 * Est. Cost/Share $10.30 Unrealized @ Report Date +111.2%
APYX APYX MED CORP 0.0%
Value $9.181M Shares 1,366,256 Share Price $6.72 * Est. Cost/Share $7.67 Unrealized @ Report Date -29.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $9.177M Shares 656,016 Share Price $13.99 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9.133M Shares 2,283,524 Share Price $4.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $9.115M Shares 859,898 Share Price $10.60 * Est. Cost/Share $6.24 Unrealized @ Report Date +60.4%
UUUU ENERGY FUELS INC 0.0%
Value $9.097M Shares 2,906,438 Share Price $3.13 * Est. Cost/Share $3.13 Unrealized @ Report Date -3.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $9.094M Shares 1,375,707 Share Price $6.61 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.1%
AVAL GRUPO AVAL ACCIONES Y VALORES 0.0%
Value $9.046M Shares 1,135,000 Share Price $7.97 Est. Cost/Share $11.70 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $9.031M Shares 551,676 Share Price $16.37 * Est. Cost/Share $24.89 Unrealized @ Report Date -23.4%
ALCO ALICO INC 0.0%
Value $9.008M Shares 296,879 Share Price $30.34 * Est. Cost/Share $28.76 Unrealized @ Report Date -16.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.992M Shares 553,390 Share Price $16.25 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.8%
RDI READING INTERNATIONAL INC 0.0%
Value $8.984M Shares 692,180 Share Price $12.98 * Est. Cost/Share $9.85 Unrealized @ Report Date +46.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.957M Shares 308,959 Share Price $28.99 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $8.948M Shares 1,269,319 Share Price $7.05 Est. Cost/Share $9.24 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.941M Shares 417,632 Share Price $21.41 * Est. Cost/Share $21.31 Unrealized @ Report Date -7.2%
KOD KODIAK SCIENCES INC 0.0%
Value $8.932M Shares 763,472 Share Price $11.70 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.0%
IDT IDT CORP 0.0%
Value $8.901M Shares 939,951 Share Price $9.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -27.1%
STRS STRATUS PPTYS INC 0.0%
Value $8.891M Shares 274,160 Share Price $32.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +15.0%
— ABRAXAS PETE CORP 0.0%
Value $8.866M Shares 8,607,179 Share Price $1.03 Est. Cost/Share $2.07 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $8.861M Shares 342,913 Share Price $25.84 * Est. Cost/Share $14.83 Unrealized @ Report Date +67.4%
KVHI KVH INDS INC 0.0%
Value $8.859M Shares 815,000 Share Price $10.87 * Est. Cost/Share $11.68 Unrealized @ Report Date -15.3%
— PENNS WOODS BANCORP INC 0.0%
Value $8.858M Shares 195,768 Share Price $45.25 Est. Cost/Share $43.32 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $8.838M Shares 673,620 Share Price $13.12 Est. Cost/Share $10.46 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $8.832M Shares 1,617,629 Share Price $5.46 Est. Cost/Share $13.24 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $8.823M Shares 436,740 Share Price $20.20 * Est. Cost/Share $29.88 Unrealized @ Report Date -24.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $8.816M Shares 475,285 Share Price $18.55 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.7%
ULH UNIVERSAL LOGISTICS HLDGS INC 0.0%
Value $8.814M Shares 392,301 Share Price $22.47 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.5%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $8.812M Shares 2,230,948 Share Price $3.95 Est. Cost/Share $4.45 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $8.796M Shares 412,185 Share Price $21.34 Est. Cost/Share $18.21 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $8.742M Shares 1,828,699 Share Price $4.78 Est. Cost/Share $7.69 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $8.721M Shares 256,189 Share Price $34.04 * Est. Cost/Share $15.26 Unrealized @ Report Date +2.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8.685M Shares 1,092,421 Share Price $7.95 * Est. Cost/Share $13.22 Unrealized @ Report Date -24.3%
— MCEWEN MNG INC 0.0%
Value $8.68M Shares 4,959,539 Share Price $1.75 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8.665M Shares 651,979 Share Price $13.29 Est. Cost/Share $12.09 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $8.663M Shares 376,660 Share Price $23.00 Est. Cost/Share $20.99 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $8.659M Shares 1,013,952 Share Price $8.54 * Est. Cost/Share $5.05 Unrealized @ Report Date +25.2%
— CHAPARRAL ENERGY INC 0.0%
Value $8.646M Shares 1,835,879 Share Price $4.71 Est. Cost/Share $7.55 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $8.641M Shares 665,728 Share Price $12.98 * Est. Cost/Share $9.33 Unrealized @ Report Date +27.4%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $8.641M Shares 223,174 Share Price $38.72 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $8.636M Shares 457,428 Share Price $18.88 Est. Cost/Share $19.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $8.597M Shares 813,376 Share Price $10.57 * Est. Cost/Share $28.14 Unrealized @ Report Date -63.5%
— CURO GROUP HLDGS CORP 0.0%
Value $8.591M Shares 777,409 Share Price $11.05 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8.589M Shares 2,853,258 Share Price $3.01 Est. Cost/Share $6.13 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $8.576M Shares 2,381,918 Share Price $3.60 Est. Cost/Share $9.83 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $8.551M Shares 566,249 Share Price $15.10 Est. Cost/Share $20.70 Unrealized @ Report Date -27.3%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $8.542M Shares 3,376,567 Share Price $2.53 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $8.525M Shares 335,383 Share Price $25.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8.475M Shares 289,848 Share Price $29.24 Est. Cost/Share $38.74 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $8.472M Shares 282,406 Share Price $30.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8.468M Shares 611,422 Share Price $13.85 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.0%
KEN KENON HLDGS LTD 0.0%
Value $8.462M Shares 393,564 Share Price $21.50 * Est. Cost/Share $2.09 Unrealized @ Report Date +250.4%
— CHIMERIX INC 0.0%
Value $8.454M Shares 1,956,956 Share Price $4.32 Est. Cost/Share $12.90 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $8.448M Shares 2,373,116 Share Price $3.56 Est. Cost/Share $4.09 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $8.438M Shares 352,315 Share Price $23.95 * Est. Cost/Share $11.70 Unrealized @ Report Date +34.7%
— PFENEX INC 0.0%
Value $8.431M Shares 1,250,928 Share Price $6.74 Est. Cost/Share $8.16 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SAB 0.0%
Value $8.335M Shares 79,908 Share Price $104.31 Est. Cost/Share $78.11 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.328M Shares 13,652,497 Share Price $0.61 Est. Cost/Share $11.36 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8.309M Shares 1,088,891 Share Price $7.63 * Est. Cost/Share $9.89 Unrealized @ Report Date -20.0%
DHX DHI GROUP INC 0.0%
Value $8.305M Shares 2,326,200 Share Price $3.57 * Est. Cost/Share $7.24 Unrealized @ Report Date -52.1%
OPRX OPTIMIZERX CORP 0.0%
Value $8.279M Shares 511,060 Share Price $16.20 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.1%
TS TENARIS S A 0.0%
Value $8.278M Shares 314,615 Share Price $26.31 Est. Cost/Share $38.35 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $8.261M Shares 607,902 Share Price $13.59 * Est. Cost/Share $19.88 Unrealized @ Report Date -18.6%
ZYXIQ ZYNEX INC 0.0%
Value $8.257M Shares 918,450 Share Price $8.99 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $8.242M Shares 2,113,189 Share Price $3.90 Est. Cost/Share $8.89 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $8.236M Shares 1,871,947 Share Price $4.40 * Est. Cost/Share $9.90 Unrealized @ Report Date -62.6%
NVAX NOVAVAX INC 0.0%
Value $8.208M Shares 1,400,666 Share Price $5.86 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $8.188M Shares 1,760,833 Share Price $4.65 * Est. Cost/Share $4.37 Unrealized @ Report Date -2.4%
CHMG CHEMUNG FINL CORP 0.0%
Value $8.168M Shares 168,967 Share Price $48.34 * Est. Cost/Share $30.39 Unrealized @ Report Date +29.7%
TIPT TIPTREE INC 0.0%
Value $8.12M Shares 1,288,789 Share Price $6.30 * Est. Cost/Share $6.99 Unrealized @ Report Date -12.0%
— MESA AIR GROUP INC 0.0%
Value $8.11M Shares 887,327 Share Price $9.14 Est. Cost/Share $9.70 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $8.102M Shares 956,506 Share Price $8.47 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $8.016M Shares 1,927,004 Share Price $4.16 Est. Cost/Share $7.18 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $8.012M Shares 749,463 Share Price $10.69 Est. Cost/Share $6.79 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.005M Shares 862,623 Share Price $9.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +55.8%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $8M Shares 91,550 Share Price $87.38 Est. Cost/Share $58.88 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE VA 0.0%
Value $7.946M Shares 402,364 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $7.944M Shares 1,241,285 Share Price $6.40 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.938M Shares 212,237 Share Price $37.40 * Est. Cost/Share $29.21 Unrealized @ Report Date +20.6%
EARN ELLINGTON RESIDENTIAL MTG REIT 0.0%
Value $7.936M Shares 737,493 Share Price $10.76 Est. Cost/Share $13.68 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $7.924M Shares 924,658 Share Price $8.57 * Est. Cost/Share $5.95 Unrealized @ Report Date +35.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $7.896M Shares 1,237,683 Share Price $6.38 Est. Cost/Share $11.10 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $7.866M Shares 536,564 Share Price $14.66 Est. Cost/Share $15.76 Unrealized @ Report Date -8.3%
— CHIASMA INC 0.0%
Value $7.858M Shares 1,051,908 Share Price $7.47 Est. Cost/Share $6.14 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $7.842M Shares 522,811 Share Price $15.00 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $7.787M Shares 668,386 Share Price $11.65 Est. Cost/Share $11.49 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $7.721M Shares 1,949,627 Share Price $3.96 * Est. Cost/Share $3.77 Unrealized @ Report Date +24.2%
— PRGX GLOBAL INC 0.0%
Value $7.71M Shares 1,147,350 Share Price $6.72 Est. Cost/Share $6.25 Unrealized @ Report Date —
— OCH ZIFF CPTL MANGEMNT GRP INC 0.0%
Value $7.709M Shares 335,750 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $7.709M Shares 1,903,502 Share Price $4.05 Est. Cost/Share $6.28 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $7.701M Shares 138,702 Share Price $55.52 * Est. Cost/Share $65.87 Unrealized @ Report Date -20.6%
UNTY UNITY BANCORP INC 0.0%
Value $7.654M Shares 337,185 Share Price $22.70 * Est. Cost/Share $8.44 Unrealized @ Report Date +121.7%
TRNS TRANSCAT INC 0.0%
Value $7.644M Shares 298,719 Share Price $25.59 * Est. Cost/Share $14.50 Unrealized @ Report Date +68.9%
EVI EVI INDUSTRIES INC 0.0%
Value $7.64M Shares 199,642 Share Price $38.27 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.7%
— RED LION HOTELS CORP 0.0%
Value $7.616M Shares 1,071,258 Share Price $7.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $7.607M Shares 913,245 Share Price $8.33 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.8%
— ENZO BIOCHEM INC 0.0%
Value $7.601M Shares 2,255,686 Share Price $3.37 Est. Cost/Share $3.83 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC 0.0%
Value $7.599M Shares 4,041,846 Share Price $1.88 Est. Cost/Share $4.01 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $7.598M Shares 271,146 Share Price $28.02 * Est. Cost/Share $16.11 Unrealized @ Report Date +45.9%
— SPARK ENERGY INC 0.0%
Value $7.595M Shares 678,683 Share Price $11.19 Est. Cost/Share $18.46 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.589M Shares 112,933 Share Price $67.20 * Est. Cost/Share $50.23 Unrealized @ Report Date -1.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $7.587M Shares 497,517 Share Price $15.25 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $7.578M Shares 428,835 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7.567M Shares 1,104,698 Share Price $6.85 Est. Cost/Share $8.50 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $7.563M Shares 431,916 Share Price $17.51 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.0%
NODK NI HLDGS INC 0.0%
Value $7.56M Shares 429,319 Share Price $17.61 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7.532M Shares 216,355 Share Price $34.81 * Est. Cost/Share $30.33 Unrealized @ Report Date +7.1%
— CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $7.517M Shares 1,724,137 Share Price $4.36 Est. Cost/Share $3.30 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS 0.0%
Value $7.516M Shares 93,950 Share Price $80.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.9%
WEYS WEYCO GROUP INC 0.0%
Value $7.516M Shares 281,408 Share Price $26.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +15.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7.508M Shares 1,057,560 Share Price $7.10 * Est. Cost/Share $13.26 Unrealized @ Report Date -37.8%
— CHANGE HEALTHCARE INC 0.0%
Value $7.507M Shares 514,182 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $7.506M Shares 566,494 Share Price $13.25 * Est. Cost/Share $14.50 Unrealized @ Report Date -2.2%
— CATASYS INC 0.0%
Value $7.482M Shares 389,307 Share Price $19.22 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $7.468M Shares 2,333,590 Share Price $3.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $7.468M Shares 482,435 Share Price $15.48 * Est. Cost/Share $4.25 Unrealized @ Report Date +205.5%
XBIT XBIOTECH INC 0.0%
Value $7.447M Shares 982,420 Share Price $7.58 Est. Cost/Share $9.55 Unrealized @ Report Date -21.5%
QNCX CORTEXYME INC 0.0%
Value $7.428M Shares 174,738 Share Price $42.51 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value $7.428M Shares 593,781 Share Price $12.51 Est. Cost/Share $14.12 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7.406M Shares 196,308 Share Price $37.73 Est. Cost/Share $39.43 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $7.393M Shares 335,898 Share Price $22.01 Est. Cost/Share $18.72 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $7.38M Shares 218,789 Share Price $33.73 Est. Cost/Share $35.30 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7.366M Shares 482,978 Share Price $15.25 Est. Cost/Share $11.60 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.35M Shares 1,944,611 Share Price $3.78 * Est. Cost/Share $7.89 Unrealized @ Report Date -46.1%
HBB HAMILTON BEACH BRANDS HLDG CO 0.0%
Value $7.332M Shares 384,900 Share Price $19.05 * Est. Cost/Share $24.09 Unrealized @ Report Date -33.6%
— J ALEXANDERS HLDGS INC 0.0%
Value $7.331M Shares 652,798 Share Price $11.23 Est. Cost/Share $10.07 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $7.309M Shares 478,673 Share Price $15.27 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.1%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $7.276M Shares 454,766 Share Price $16.00 Est. Cost/Share $22.27 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $7.244M Shares 939,653 Share Price $7.71 Est. Cost/Share $11.08 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $7.213M Shares 480,830 Share Price $15.00 Est. Cost/Share $16.65 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $7.197M Shares 1,734,324 Share Price $4.15 * Est. Cost/Share $5.46 Unrealized @ Report Date -20.7%
CFFI C & F FINL CORP 0.0%
Value $7.179M Shares 131,460 Share Price $54.61 * Est. Cost/Share $33.23 Unrealized @ Report Date +21.1%
MCHX MARCHEX INC 0.0%
Value $7.178M Shares 1,527,225 Share Price $4.70 Est. Cost/Share $4.77 Unrealized @ Report Date +0.1%
SGC SUPERIOR GRP OF COMPANIES INC 0.0%
Value $7.157M Shares 417,797 Share Price $17.13 Est. Cost/Share $16.19 Unrealized @ Report Date +5.5%
— SHARPSPRING INC 0.0%
Value $7.15M Shares 550,443 Share Price $12.99 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $7.146M Shares 471,697 Share Price $15.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $7.135M Shares 1,068,135 Share Price $6.68 Est. Cost/Share $11.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $7.128M Shares 1,809,069 Share Price $3.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $7.124M Shares 2,849,609 Share Price $2.50 Est. Cost/Share $3.66 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $7.091M Shares 376,190 Share Price $18.85 * Est. Cost/Share $15.01 Unrealized @ Report Date +20.6%
— INNERWORKINGS INC 0.0%
Value $7.087M Shares 1,855,360 Share Price $3.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $7.045M Shares 2,396,515 Share Price $2.94 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $7.013M Shares 770,641 Share Price $9.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $6.98M Shares 640,989 Share Price $10.89 Est. Cost/Share $11.25 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $6.975M Shares 699,605 Share Price $9.97 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $6.963M Shares 458,135 Share Price $15.20 Est. Cost/Share $21.65 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $6.959M Shares 682,237 Share Price $10.20 Est. Cost/Share $8.73 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $6.943M Shares 594,461 Share Price $11.68 Est. Cost/Share $21.19 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $6.934M Shares 1,720,803 Share Price $4.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATION 0.0%
Value $6.933M Shares 1,199,330 Share Price $5.78 * Est. Cost/Share $10.11 Unrealized @ Report Date -34.8%
— PZENA INVESTMENT MGMT INC 0.0%
Value $6.924M Shares 806,192 Share Price $8.59 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6.922M Shares 1,341,398 Share Price $5.16 Est. Cost/Share $9.79 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $6.828M Shares 108,534 Share Price $62.91 Est. Cost/Share $62.91 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $6.816M Shares 1,331,311 Share Price $5.12 Est. Cost/Share $5.29 Unrealized @ Report Date -4.7%
FVCB FVCBANKCORP INC 0.0%
Value $6.795M Shares 349,866 Share Price $19.42 * Est. Cost/Share $13.93 Unrealized @ Report Date -1.3%
QURE UNIQURE NV 0.0%
Value $6.787M Shares 86,849 Share Price $78.15 * Est. Cost/Share $30.59 Unrealized @ Report Date +108.3%
CRD/B CRAWFORD & CO 0.0%
Value $6.722M Shares 722,080 Share Price $9.31 * Est. Cost/Share $4.81 Unrealized @ Report Date +51.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.708M Shares 1,990,674 Share Price $3.37 * Est. Cost/Share $3.75 Unrealized @ Report Date -17.1%
GENC GENCOR INDS INC 0.0%
Value $6.704M Shares 515,665 Share Price $13.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.6%
— GLOBALSCAPE INC 0.0%
Value $6.685M Shares 654,122 Share Price $10.22 Est. Cost/Share $4.25 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6.671M Shares 1,111,944 Share Price $6.00 * Est. Cost/Share $7.20 Unrealized @ Report Date +4.5%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $6.671M Shares 896,694 Share Price $7.44 Est. Cost/Share $21.00 Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $6.666M Shares 1,625,893 Share Price $4.10 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6.635M Shares 2,060,327 Share Price $3.22 Est. Cost/Share $11.25 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $6.612M Shares 423,310 Share Price $15.62 * Est. Cost/Share $15.09 Unrealized @ Report Date +14.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value $6.609M Shares 2,091,469 Share Price $3.16 * Est. Cost/Share $3.01 Unrealized @ Report Date -4.9%
BRT BRT APARTMENTS CORP 0.0%
Value $6.604M Shares 467,359 Share Price $14.13 Est. Cost/Share $12.09 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $6.54M Shares 261,586 Share Price $25.00 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.5%
— MACKINAC FINL CORP 0.0%
Value $6.522M Shares 412,749 Share Price $15.80 Est. Cost/Share $15.57 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS INC 0.0%
Value $6.513M Shares 530,331 Share Price $12.28 Est. Cost/Share $12.48 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $6.486M Shares 786,215 Share Price $8.25 Est. Cost/Share $7.02 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $6.428M Shares 378,992 Share Price $16.96 * Est. Cost/Share $15.90 Unrealized @ Report Date -12.4%
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $6.425M Shares 564,157 Share Price $11.39 * Est. Cost/Share $5.51 Unrealized @ Report Date +28.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $6.394M Shares 1,602,747 Share Price $3.99 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $6.392M Shares 1,030,964 Share Price $6.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $6.384M Shares 92,580 Share Price $68.96 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $6.383M Shares 102,950 Share Price $62.00 * Est. Cost/Share $6.14 Unrealized @ Report Date +122.0%
— POTBELLY CORP 0.0%
Value $6.362M Shares 1,249,971 Share Price $5.09 Est. Cost/Share $13.70 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.358M Shares 203,519 Share Price $31.24 Est. Cost/Share $44.55 Unrealized @ Report Date -30.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.351M Shares 771,649 Share Price $8.23 * Est. Cost/Share $10.45 Unrealized @ Report Date -34.1%
— PROVIDENT BANCORP INC 0.0%
Value $6.329M Shares 226,101 Share Price $27.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $6.307M Shares 861,566 Share Price $7.32 Est. Cost/Share $19.01 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $6.28M Shares 368,128 Share Price $17.06 Est. Cost/Share $24.04 Unrealized @ Report Date -28.9%
MRNA MODERNA INC 0.0%
Value $6.21M Shares 424,184 Share Price $14.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +20.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.209M Shares 733,930 Share Price $8.46 * Est. Cost/Share $4.07 Unrealized @ Report Date +81.7%
— MOLECULAR TEMPLATES INC 0.0%
Value $6.187M Shares 740,883 Share Price $8.35 Est. Cost/Share $6.08 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $6.157M Shares 244,810 Share Price $25.15 * Est. Cost/Share $21.14 Unrealized @ Report Date +7.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $6.149M Shares 647,197 Share Price $9.50 Est. Cost/Share $15.56 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6.133M Shares 1,825,641 Share Price $3.36 Est. Cost/Share $8.17 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $6.123M Shares 489,410 Share Price $12.51 * Est. Cost/Share $23.73 Unrealized @ Report Date -40.4%
FONR FONAR CORP 0.0%
Value $6.117M Shares 284,378 Share Price $21.51 * Est. Cost/Share $11.90 Unrealized @ Report Date +71.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.114M Shares 463,194 Share Price $13.20 * Est. Cost/Share $15.86 Unrealized @ Report Date -14.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6.106M Shares 203,195 Share Price $30.05 * Est. Cost/Share $22.17 Unrealized @ Report Date +24.6%
— VEDANTA LTD 0.0%
Value $6.099M Shares 599,673 Share Price $10.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $6.087M Shares 526,581 Share Price $11.56 * Est. Cost/Share $14.42 Unrealized @ Report Date -26.5%
CPA COPA HOLDINGS SA 0.0%
Value $6.055M Shares 62,059 Share Price $97.57 * Est. Cost/Share $68.19 Unrealized @ Report Date +7.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $6.039M Shares 287,699 Share Price $20.99 * Est. Cost/Share $15.90 Unrealized @ Report Date +27.7%
— RIGNET INC 0.0%
Value $6.013M Shares 596,474 Share Price $10.08 Est. Cost/Share $27.63 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $5.989M Shares 1,627,415 Share Price $3.68 Est. Cost/Share $5.52 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.942M Shares 564,269 Share Price $10.53 * Est. Cost/Share $5.46 Unrealized @ Report Date +38.6%
— TALLGRASS ENERGY LP 0.0%
Value $5.937M Shares 281,257 Share Price $21.11 Est. Cost/Share $20.77 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $5.903M Shares 796,608 Share Price $7.41 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $5.856M Shares 756,616 Share Price $7.74 Est. Cost/Share $8.20 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $5.853M Shares 131,627 Share Price $44.47 Est. Cost/Share $32.95 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $5.841M Shares 5,310,390 Share Price $1.10 Est. Cost/Share $2.04 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $5.837M Shares 1,135,807 Share Price $5.14 Est. Cost/Share $8.77 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $5.816M Shares 580,441 Share Price $10.02 Est. Cost/Share $7.77 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $5.797M Shares 375,457 Share Price $15.44 * Est. Cost/Share $5.24 Unrealized @ Report Date +95.6%
— MIDSTATES PETE CO INC 0.0%
Value $5.792M Shares 983,494 Share Price $5.89 Est. Cost/Share $12.68 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $5.779M Shares 249,332 Share Price $23.18 Est. Cost/Share $16.47 Unrealized @ Report Date +38.0%
AIRG AIRGAIN INC 0.0%
Value $5.757M Shares 406,876 Share Price $14.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +2.3%
— CHANGYOU COM LTD 0.0%
Value $5.748M Shares 598,188 Share Price $9.61 Est. Cost/Share $22.02 Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $5.748M Shares 10,835 Share Price $530.50 * Est. Cost/Share $981.97 Unrealized @ Report Date -34.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $5.732M Shares 213,854 Share Price $26.80 * Est. Cost/Share $18.22 Unrealized @ Report Date +28.5%
— ALBIREO PHARMA INC 0.0%
Value $5.727M Shares 177,647 Share Price $32.24 Est. Cost/Share $29.20 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $5.724M Shares 440,683 Share Price $12.99 Est. Cost/Share $11.34 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $5.691M Shares 6,160,077 Share Price $0.92 Est. Cost/Share $16.42 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $5.678M Shares 147,216 Share Price $38.57 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.3%
— CYBEROPTICS CORP 0.0%
Value $5.659M Shares 348,653 Share Price $16.23 Est. Cost/Share $11.99 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $5.657M Shares 427,010 Share Price $13.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $5.649M Shares 276,203 Share Price $20.45 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.0%
— GOODRICH PETE CORP 0.0%
Value $5.632M Shares 433,569 Share Price $12.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $5.609M Shares 285,576 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $5.592M Shares 1,160,265 Share Price $4.82 Est. Cost/Share $7.23 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $5.57M Shares 234,531 Share Price $23.75 * Est. Cost/Share $21.29 Unrealized @ Report Date -16.7%
CUE CUE BIOPHARMA INC 0.0%
Value $5.504M Shares 612,151 Share Price $8.99 * Est. Cost/Share $10.79 Unrealized @ Report Date -23.2%
— BIOSIG TECH INC 0.0%
Value $5.501M Shares 585,771 Share Price $9.39 Est. Cost/Share $7.38 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $5.466M Shares 421,464 Share Price $12.97 * Est. Cost/Share $14.84 Unrealized @ Report Date -39.6%
— LEE ENTERPRISES INC 0.0%
Value $5.455M Shares 2,434,944 Share Price $2.24 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $5.447M Shares 287,890 Share Price $18.92 Est. Cost/Share $14.45 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $5.436M Shares 888,271 Share Price $6.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $5.422M Shares 647,765 Share Price $8.37 Est. Cost/Share $9.55 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.363M Shares 357,040 Share Price $15.02 * Est. Cost/Share $12.35 Unrealized @ Report Date +5.7%
AMTB AMERANT BANCORP INC 0.0%
Value $5.359M Shares 271,869 Share Price $19.71 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $5.356M Shares 958,194 Share Price $5.59 * Est. Cost/Share $6.42 Unrealized @ Report Date -27.2%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value $5.344M Shares 380,851 Share Price $14.03 Est. Cost/Share $14.63 Unrealized @ Report Date -4.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $5.332M Shares 368,732 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $5.332M Shares 3,554,563 Share Price $1.50 Est. Cost/Share $1.73 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $5.328M Shares 3,552,819 Share Price $1.50 Est. Cost/Share $34.53 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $5.321M Shares 1,099,359 Share Price $4.84 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $5.313M Shares 1,289,724 Share Price $4.12 Est. Cost/Share $6.87 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5.312M Shares 457,103 Share Price $11.62 Est. Cost/Share $13.89 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.305M Shares 286,639 Share Price $18.51 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.6%
— GAIN CAP HLDGS INC 0.0%
Value $5.298M Shares 1,282,761 Share Price $4.13 Est. Cost/Share $6.97 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $5.294M Shares 499,451 Share Price $10.60 Est. Cost/Share $15.72 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5.27M Shares 1,351,332 Share Price $3.90 * Est. Cost/Share $16.08 Unrealized @ Report Date -76.3%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $5.264M Shares 308,943 Share Price $17.04 Est. Cost/Share $17.51 Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $5.264M Shares 337,250 Share Price $15.61 * Est. Cost/Share $3.76 Unrealized @ Report Date +54.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $5.245M Shares 554,415 Share Price $9.46 * Est. Cost/Share $12.00 Unrealized @ Report Date -35.4%
— ENERGOUS CORP 0.0%
Value $5.227M Shares 1,196,275 Share Price $4.37 Est. Cost/Share $11.49 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5.226M Shares 738,110 Share Price $7.08 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $5.218M Shares 418,073 Share Price $12.48 Est. Cost/Share $19.04 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $5.201M Shares 263,864 Share Price $19.71 * Est. Cost/Share $10.85 Unrealized @ Report Date +35.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.191M Shares 248,988 Share Price $20.85 * Est. Cost/Share $14.90 Unrealized @ Report Date -6.5%
LPG DORIAN LPG LTD 0.0%
Value $5.187M Shares 575,043 Share Price $9.02 * Est. Cost/Share $7.89 Unrealized @ Report Date +0.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $5.184M Shares 496,575 Share Price $10.44 * Est. Cost/Share $7.32 Unrealized @ Report Date +14.2%
— FIRST FINANCIAL NORTHWEST INC 0.0%
Value $5.179M Shares 365,949 Share Price $14.15 Est. Cost/Share $11.05 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.177M Shares 633,700 Share Price $8.17 Est. Cost/Share $7.60 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $5.164M Shares 7,670,096 Share Price $0.67 Est. Cost/Share $1.78 Unrealized @ Report Date —
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $5.145M Shares 39,736 Share Price $129.48 Est. Cost/Share $103.30 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value $5.132M Shares 510,581 Share Price $10.05 * Est. Cost/Share $13.73 Unrealized @ Report Date -40.4%
— LATAM AIRLS GROUP S A 0.0%
Value $5.121M Shares 546,446 Share Price $9.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $5.102M Shares 800,870 Share Price $6.37 Est. Cost/Share $6.04 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $5.074M Shares 2,588,943 Share Price $1.96 Est. Cost/Share $13.46 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $5.07M Shares 703,268 Share Price $7.21 * Est. Cost/Share $6.76 Unrealized @ Report Date +9.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.066M Shares 123,558 Share Price $41.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -13.7%
— INTELLIGENT SYS CORP NEW 0.0%
Value $5.058M Shares 175,690 Share Price $28.79 Est. Cost/Share $23.44 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.032M Shares 437,204 Share Price $11.51 * Est. Cost/Share $11.11 Unrealized @ Report Date +8.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5.019M Shares 729,510 Share Price $6.88 * Est. Cost/Share $24.46 Unrealized @ Report Date -48.0%
— ENDOLOGIX INC 0.0%
Value $5.012M Shares 692,351 Share Price $7.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
VBR SMALL-CAP VALUE ETF 0.0%
Value $4.999M Shares 38,298 Share Price $130.53 Est. Cost/Share $117.82 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $4.952M Shares 277,262 Share Price $17.86 Est. Cost/Share $19.49 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $4.937M Shares 993,321 Share Price $4.97 Est. Cost/Share $16.71 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $4.921M Shares 64,667 Share Price $76.10 Est. Cost/Share $54.59 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $4.867M Shares 145,428 Share Price $33.47 Est. Cost/Share $30.85 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $4.824M Shares 676,514 Share Price $7.13 * Est. Cost/Share $4.86 Unrealized @ Report Date -6.6%
— CHINA INDEX HLDGS LTD 0.0%
Value $4.808M Shares 1,354,277 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $4.803M Shares 211,856 Share Price $22.67 Est. Cost/Share $20.02 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $4.79M Shares 903,772 Share Price $5.30 * Est. Cost/Share $6.33 Unrealized @ Report Date -20.4%
— SOLID BIOSCIENCES INC 0.0%
Value $4.774M Shares 830,325 Share Price $5.75 Est. Cost/Share $18.88 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $4.751M Shares 134,600 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $4.716M Shares 1,871,470 Share Price $2.52 Est. Cost/Share $14.92 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $4.714M Shares 276,829 Share Price $17.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.708M Shares 1,750,196 Share Price $2.69 * Est. Cost/Share $8.42 Unrealized @ Report Date -64.2%
ZVOI ZOVIO INC 0.0%
Value $4.693M Shares 1,310,943 Share Price $3.58 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— EXONE CO 0.0%
Value $4.691M Shares 503,374 Share Price $9.32 Est. Cost/Share $27.79 Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $4.662M Shares 169,882 Share Price $27.44 Est. Cost/Share $29.70 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $4.652M Shares 429,168 Share Price $10.84 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.1%
— PDL CMNTY BANCORP 0.0%
Value $4.649M Shares 325,325 Share Price $14.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4.624M Shares 7,092,244 Share Price $0.65 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $4.623M Shares 333,784 Share Price $13.85 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $4.619M Shares 2,654,475 Share Price $1.74 Est. Cost/Share $8.18 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $4.599M Shares 249,042 Share Price $18.47 Est. Cost/Share $14.63 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $4.552M Shares 336,963 Share Price $13.51 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.528M Shares 1,534,922 Share Price $2.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4.489M Shares 1,079,063 Share Price $4.16 Est. Cost/Share $9.32 Unrealized @ Report Date —
— NRC GROUP HLDGS CORP 0.0%
Value $4.471M Shares 402,064 Share Price $11.12 Est. Cost/Share $8.84 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $4.446M Shares 120,146 Share Price $37.00 Est. Cost/Share $42.22 Unrealized @ Report Date -10.9%
— MANITEX INTL INC 0.0%
Value $4.443M Shares 727,181 Share Price $6.11 Est. Cost/Share $8.66 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $4.443M Shares 709,698 Share Price $6.26 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $4.442M Shares 586,086 Share Price $7.58 * Est. Cost/Share $11.16 Unrealized @ Report Date -24.7%
VGT INFORMATION TECH ETF 0.0%
Value $4.43M Shares 21,008 Share Price $210.87 Est. Cost/Share $148.01 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $4.41M Shares 524,391 Share Price $8.41 * Est. Cost/Share $8.47 Unrealized @ Report Date -16.7%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4.407M Shares 1,524,797 Share Price $2.89 * Est. Cost/Share $6.82 Unrealized @ Report Date -43.4%
VERI VERITONE INC 0.0%
Value $4.405M Shares 526,872 Share Price $8.36 * Est. Cost/Share $18.70 Unrealized @ Report Date -60.3%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.4M Shares 2,683,294 Share Price $1.64 Est. Cost/Share $2.03 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4.4M Shares 874,704 Share Price $5.03 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4.384M Shares 1,267,203 Share Price $3.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $4.372M Shares 505,522 Share Price $8.65 * Est. Cost/Share $11.18 Unrealized @ Report Date -15.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $4.37M Shares 658,091 Share Price $6.64 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $4.363M Shares 592,039 Share Price $7.37 Est. Cost/Share $12.21 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $4.316M Shares 958,976 Share Price $4.50 * Est. Cost/Share $2.36 Unrealized @ Report Date +81.5%
ESCA ESCALADE INC 0.0%
Value $4.306M Shares 375,403 Share Price $11.47 * Est. Cost/Share $5.64 Unrealized @ Report Date +54.9%
— SEASPAN CORP 0.0%
Value $4.306M Shares 438,913 Share Price $9.81 Est. Cost/Share $8.42 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $4.287M Shares 1,174,721 Share Price $3.65 * Est. Cost/Share $6.40 Unrealized @ Report Date -46.8%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4.282M Shares 4,997,918 Share Price $0.86 Est. Cost/Share $1.27 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.279M Shares 614,913 Share Price $6.96 Est. Cost/Share $6.38 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $4.26M Shares 756,552 Share Price $5.63 * Est. Cost/Share $6.94 Unrealized @ Report Date -22.3%
— GRIFFIN INL RLTY INC 0.0%
Value $4.232M Shares 119,740 Share Price $35.34 Est. Cost/Share $37.55 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $4.209M Shares 6,774,797 Share Price $0.62 Est. Cost/Share $4.61 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4.201M Shares 1,276,870 Share Price $3.29 Est. Cost/Share $5.15 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.194M Shares 142,793 Share Price $29.37 * Est. Cost/Share $39.37 Unrealized @ Report Date -39.7%
VUZI VUZIX CORP 0.0%
Value $4.17M Shares 1,019,558 Share Price $4.09 * Est. Cost/Share $6.19 Unrealized @ Report Date -53.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.163M Shares 2,312,993 Share Price $1.80 * Est. Cost/Share $12.81 Unrealized @ Report Date -87.4%
URG UR ENERGY INC 0.0%
Value $4.162M Shares 4,431,777 Share Price $0.94 * Est. Cost/Share $0.57 Unrealized @ Report Date +53.7%
TZOO TRAVELZOO 0.0%
Value $4.156M Shares 269,226 Share Price $15.44 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.2%
— TUESDAY MORNING CORP 0.0%
Value $4.148M Shares 2,454,502 Share Price $1.69 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $4.132M Shares 788,453 Share Price $5.24 Est. Cost/Share $8.13 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $4.128M Shares 602,708 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $4.097M Shares 774,529 Share Price $5.29 Est. Cost/Share $20.55 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $4.09M Shares 1,867,838 Share Price $2.19 * Est. Cost/Share $13.31 Unrealized @ Report Date -59.1%
— USA TRUCK INC 0.0%
Value $4.088M Shares 404,431 Share Price $10.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $4.081M Shares 919,268 Share Price $4.44 * Est. Cost/Share $1.53 Unrealized @ Report Date -10.3%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $4.079M Shares 669,832 Share Price $6.09 Est. Cost/Share $6.42 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $4.063M Shares 511,044 Share Price $7.95 * Est. Cost/Share $6.38 Unrealized @ Report Date +42.7%
— TREVENA INC 0.0%
Value $4.032M Shares 3,915,315 Share Price $1.03 Est. Cost/Share $2.43 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $4.009M Shares 883,159 Share Price $4.54 * Est. Cost/Share $2.97 Unrealized @ Report Date +25.6%
— ION GEOPHYSICAL CORP 0.0%
Value $3.996M Shares 496,465 Share Price $8.05 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $3.993M Shares 1,831,387 Share Price $2.18 Est. Cost/Share $2.39 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $3.988M Shares 1,820,884 Share Price $2.19 Est. Cost/Share $5.39 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $3.985M Shares 2,656,536 Share Price $1.50 Est. Cost/Share $2.82 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $3.964M Shares 350,201 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.962M Shares 351,880 Share Price $11.26 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value $3.961M Shares 800,150 Share Price $4.95 Est. Cost/Share $10.63 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3.953M Shares 304,064 Share Price $13.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -9.6%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $3.945M Shares 161,346 Share Price $24.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +29.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.913M Shares 100,419 Share Price $38.97 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.2%
— EVELO BIOSCIENCES INC 0.0%
Value $3.909M Shares 435,335 Share Price $8.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.904M Shares 271,095 Share Price $14.40 Est. Cost/Share $15.62 Unrealized @ Report Date —
VBK SMALL-CAP GROWTH ETF 0.0%
Value $3.885M Shares 20,866 Share Price $186.19 Est. Cost/Share $104.37 Unrealized @ Report Date —
— GREAT ELM CAP GROUP INC 0.0%
Value $3.882M Shares 902,777 Share Price $4.30 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $3.88M Shares 1,179,323 Share Price $3.29 Est. Cost/Share $1.71 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.877M Shares 1,446,619 Share Price $2.68 * Est. Cost/Share $8.18 Unrealized @ Report Date -69.7%
— ADURO BIOTECH INC 0.0%
Value $3.876M Shares 2,517,136 Share Price $1.54 Est. Cost/Share $16.03 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $3.87M Shares 142,814 Share Price $27.10 * Est. Cost/Share $15.20 Unrealized @ Report Date +31.3%
— MILLENDO THERAPEUTICS INC 0.0%
Value $3.829M Shares 331,285 Share Price $11.56 Est. Cost/Share $12.59 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.822M Shares 81,159 Share Price $47.09 * Est. Cost/Share $36.63 Unrealized @ Report Date +9.1%
KMDA KAMADA LTD 0.0%
Value $3.817M Shares 691,397 Share Price $5.52 Est. Cost/Share $4.69 Unrealized @ Report Date +18.7%
STRT STRATTEC SEC CORP 0.0%
Value $3.791M Shares 157,276 Share Price $24.10 * Est. Cost/Share $36.97 Unrealized @ Report Date -28.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $3.778M Shares 157,160 Share Price $24.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.742M Shares 127,206 Share Price $29.42 * Est. Cost/Share $10.70 Unrealized @ Report Date +26.6%
SBFG SB FINL GROUP INC 0.0%
Value $3.73M Shares 226,657 Share Price $16.46 * Est. Cost/Share $15.19 Unrealized @ Report Date +10.7%
— HI CRUSH INC 0.0%
Value $3.714M Shares 1,509,611 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $3.702M Shares 462,680 Share Price $8.00 * Est. Cost/Share $14.90 Unrealized @ Report Date -37.0%
— CERECOR INC 0.0%
Value $3.689M Shares 678,000 Share Price $5.44 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $3.687M Shares 2,155,887 Share Price $1.71 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.679M Shares 1,213,971 Share Price $3.03 Est. Cost/Share $3.25 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.628M Shares 2,926,435 Share Price $1.24 Est. Cost/Share $2.31 Unrealized @ Report Date -44.9%
— MONTAGE RES CORP 0.0%
Value $3.62M Shares 593,426 Share Price $6.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $3.616M Shares 144,943 Share Price $24.95 * Est. Cost/Share $22.05 Unrealized @ Report Date -10.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $3.612M Shares 277,859 Share Price $13.00 Est. Cost/Share $10.37 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3.61M Shares 3,312,182 Share Price $1.09 * Est. Cost/Share $2.91 Unrealized @ Report Date -58.2%
— POLARITYTE INC 0.0%
Value $3.606M Shares 632,559 Share Price $5.70 Est. Cost/Share $19.21 Unrealized @ Report Date —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.605M Shares 56,505 Share Price $63.80 * Est. Cost/Share $19.17 Unrealized @ Report Date +166.5%
— MONEYGRAM INTL INC 0.0%
Value $3.599M Shares 1,457,111 Share Price $2.47 Est. Cost/Share $16.78 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $3.584M Shares 241,194 Share Price $14.86 Est. Cost/Share $13.61 Unrealized @ Report Date +10.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.584M Shares 1,791,842 Share Price $2.00 * Est. Cost/Share $4.20 Unrealized @ Report Date -30.3%
— ISRAMCO INC 0.0%
Value $3.576M Shares 30,176 Share Price $118.50 Est. Cost/Share $114.36 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3.567M Shares 1,877,500 Share Price $1.90 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $3.556M Shares 730,104 Share Price $4.87 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $3.554M Shares 452,163 Share Price $7.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.552M Shares 637,641 Share Price $5.57 Est. Cost/Share $7.07 Unrealized @ Report Date -22.1%
LAKE LAKELAND INDS INC 0.0%
Value $3.55M Shares 316,934 Share Price $11.20 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.1%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $3.528M Shares 472,369 Share Price $7.47 Est. Cost/Share $11.22 Unrealized @ Report Date -32.5%
— VERASTEM INC 0.0%
Value $3.524M Shares 2,334,158 Share Price $1.51 Est. Cost/Share $5.86 Unrealized @ Report Date —
— REEDS INC 0.0%
Value $3.522M Shares 931,589 Share Price $3.78 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $3.521M Shares 1,413,924 Share Price $2.49 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP INC 0.0%
Value $3.491M Shares 211,172 Share Price $16.53 Est. Cost/Share $20.05 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $3.484M Shares 74,850 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3.472M Shares 1,168,942 Share Price $2.97 Est. Cost/Share $2.81 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $3.471M Shares 138,910 Share Price $24.99 Est. Cost/Share $23.43 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.456M Shares 117,078 Share Price $29.52 Est. Cost/Share $19.84 Unrealized @ Report Date —
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $3.454M Shares 69,181 Share Price $49.93 Est. Cost/Share $45.66 Unrealized @ Report Date —
— TWO RIV BANCORP 0.0%
Value $3.441M Shares 239,578 Share Price $14.36 Est. Cost/Share $17.01 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $3.41M Shares 749,545 Share Price $4.55 * Est. Cost/Share $5.70 Unrealized @ Report Date -14.5%
OVLY OAK VALLEY BANCORP OAKDALE CAL 0.0%
Value $3.407M Shares 174,282 Share Price $19.55 Est. Cost/Share $14.68 Unrealized @ Report Date +30.6%
BSVN BANK7 CORP 0.0%
Value $3.383M Shares 182,950 Share Price $18.49 * Est. Cost/Share $14.43 Unrealized @ Report Date -1.7%
— WATFORD HOLDINGS LTD 0.0%
Value $3.377M Shares 123,153 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value $3.367M Shares 9,819,072 Share Price $0.34 Est. Cost/Share $1.60 Unrealized @ Report Date —
— HOPFED BANCORP INC 0.0%
Value $3.362M Shares 177,180 Share Price $18.98 Est. Cost/Share $17.16 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $3.352M Shares 559,499 Share Price $5.99 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $3.35M Shares 2,680,010 Share Price $1.25 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS INC 0.0%
Value $3.347M Shares 414,748 Share Price $8.07 Est. Cost/Share $5.82 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.341M Shares 293,341 Share Price $11.39 * Est. Cost/Share $7.99 Unrealized @ Report Date +17.6%
BF/A BROWN FORMAN CORP 0.0%
Value $3.329M Shares 60,531 Share Price $55.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +55.7%
— AQUA METALS INC 0.0%
Value $3.326M Shares 1,991,769 Share Price $1.67 Est. Cost/Share $5.33 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $3.306M Shares 1,979,180 Share Price $1.67 * Est. Cost/Share $3.35 Unrealized @ Report Date -52.2%
SIEB SIEBERT FINL CORP 0.0%
Value $3.306M Shares 367,301 Share Price $9.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.7%
CCB COASTAL FINL CORP WA 0.0%
Value $3.302M Shares 213,484 Share Price $15.47 * Est. Cost/Share $16.06 Unrealized @ Report Date +1.3%
SND SMART SAND INC 0.0%
Value $3.296M Shares 1,350,913 Share Price $2.44 * Est. Cost/Share $7.16 Unrealized @ Report Date -50.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.291M Shares 319,828 Share Price $10.29 * Est. Cost/Share $5.19 Unrealized @ Report Date +111.8%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $3.251M Shares 350,004 Share Price $9.29 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.6%
— OTONOMY INC 0.0%
Value $3.236M Shares 1,176,798 Share Price $2.75 Est. Cost/Share $8.44 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3.225M Shares 601,601 Share Price $5.36 * Est. Cost/Share $9.78 Unrealized @ Report Date -32.1%
VFH FINANCIALS ETF 0.0%
Value $3.217M Shares 46,615 Share Price $69.01 Est. Cost/Share $60.69 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.21M Shares 1,452,691 Share Price $2.21 Est. Cost/Share $14.05 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $3.202M Shares 131,764 Share Price $24.30 Est. Cost/Share $21.09 Unrealized @ Report Date +17.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $3.199M Shares 274,344 Share Price $11.66 * Est. Cost/Share $8.17 Unrealized @ Report Date +53.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $3.191M Shares 1,877,331 Share Price $1.70 Est. Cost/Share $11.84 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $3.175M Shares 538,137 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $3.169M Shares 2,112,586 Share Price $1.50 Est. Cost/Share $2.45 Unrealized @ Report Date —
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $3.168M Shares 52,801 Share Price $60.00 * Est. Cost/Share $12.91 Unrealized @ Report Date +26.9%
— ADAMS RES & ENERGY INC 0.0%
Value $3.167M Shares 92,379 Share Price $34.28 Est. Cost/Share $57.92 Unrealized @ Report Date —
— OLD POINT FINL CORP 0.0%
Value $3.145M Shares 142,620 Share Price $22.05 Est. Cost/Share $28.48 Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $3.129M Shares 957,025 Share Price $3.27 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $3.121M Shares 704,491 Share Price $4.43 Est. Cost/Share $5.72 Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $3.11M Shares 2,373,737 Share Price $1.31 Est. Cost/Share $2.17 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $3.101M Shares 2,053,551 Share Price $1.51 Est. Cost/Share $2.14 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $3.092M Shares 1,310,024 Share Price $2.36 Est. Cost/Share $6.23 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $3.088M Shares 762,332 Share Price $4.05 Est. Cost/Share $7.14 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $3.088M Shares 400,585 Share Price $7.71 Est. Cost/Share $19.69 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $3.071M Shares 3,813,319 Share Price $0.81 * Est. Cost/Share $1.92 Unrealized @ Report Date -53.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.049M Shares 1,732,088 Share Price $1.76 * Est. Cost/Share $4.29 Unrealized @ Report Date -54.7%
— HARPOON THERAPEUTICS INC 0.0%
Value $3.047M Shares 234,377 Share Price $13.00 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.044M Shares 848,039 Share Price $3.59 Est. Cost/Share $10.68 Unrealized @ Report Date —
VHT HEALTH CARE ETF 0.0%
Value $3.04M Shares 17,477 Share Price $173.94 Est. Cost/Share $152.46 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.025M Shares 176,886 Share Price $17.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.024M Shares 19,638 Share Price $153.99 * Est. Cost/Share $88.28 Unrealized @ Report Date +58.9%
— INDEPENDENCE CONTRACT DRIL INC 0.0%
Value $3.022M Shares 1,913,067 Share Price $1.58 Est. Cost/Share $4.91 Unrealized @ Report Date —
— VERU INC 0.0%
Value $3.022M Shares 1,418,436 Share Price $2.13 Est. Cost/Share $2.09 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $3.02M Shares 231,456 Share Price $13.05 Est. Cost/Share $11.97 Unrealized @ Report Date +9.8%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.017M Shares 1,479,105 Share Price $2.04 Est. Cost/Share $3.47 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $3.001M Shares 606,248 Share Price $4.95 Est. Cost/Share $5.88 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $2.987M Shares 360,308 Share Price $8.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $2.963M Shares 1,250,254 Share Price $2.37 * Est. Cost/Share $9.62 Unrealized @ Report Date -7.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $2.956M Shares 237,459 Share Price $12.45 * Est. Cost/Share $13.21 Unrealized @ Report Date -8.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.947M Shares 452,054 Share Price $6.52 * Est. Cost/Share $10.16 Unrealized @ Report Date -25.5%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $2.946M Shares 751,377 Share Price $3.92 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
— MELINTA THERAPEUTICS INC 0.0%
Value $2.942M Shares 442,455 Share Price $6.65 Est. Cost/Share $5.08 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.931M Shares 854,675 Share Price $3.43 Est. Cost/Share $6.11 Unrealized @ Report Date -44.5%
— I D SYSTEMS INC 0.0%
Value $2.92M Shares 496,590 Share Price $5.88 Est. Cost/Share $5.96 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.917M Shares 100,000 Share Price $29.17 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $2.913M Shares 701,773 Share Price $4.15 * Est. Cost/Share $2.30 Unrealized @ Report Date +41.7%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.911M Shares 555,560 Share Price $5.24 Est. Cost/Share $14.81 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $2.903M Shares 612,398 Share Price $4.74 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $2.901M Shares 1,620,305 Share Price $1.79 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $2.898M Shares 698,294 Share Price $4.15 Est. Cost/Share $5.35 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.869M Shares 219,835 Share Price $13.05 * Est. Cost/Share $6.21 Unrealized @ Report Date -2.7%
— NUVECTRA CORP 0.0%
Value $2.862M Shares 854,198 Share Price $3.35 Est. Cost/Share $12.16 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $2.858M Shares 306,931 Share Price $9.31 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $2.844M Shares 1,496,762 Share Price $1.90 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.842M Shares 259,301 Share Price $10.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $2.839M Shares 933,710 Share Price $3.04 Est. Cost/Share $2.31 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $2.838M Shares 852,340 Share Price $3.33 * Est. Cost/Share $3.23 Unrealized @ Report Date -12.3%
— NII HLDGS INC 0.0%
Value $2.835M Shares 1,677,423 Share Price $1.69 Est. Cost/Share $3.44 Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $2.83M Shares 283,329 Share Price $9.99 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $2.824M Shares 970,524 Share Price $2.91 Est. Cost/Share $2.15 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.82M Shares 128,207 Share Price $22.00 Est. Cost/Share $23.43 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.804M Shares 187,113 Share Price $14.99 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $2.769M Shares 146,975 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $2.759M Shares 1,942,710 Share Price $1.42 Est. Cost/Share $1.63 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.753M Shares 876,877 Share Price $3.14 * Est. Cost/Share $5.23 Unrealized @ Report Date -24.2%
VO MID-CAP ETF 0.0%
Value $2.751M Shares 16,460 Share Price $167.13 Est. Cost/Share $133.88 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $2.736M Shares 324,131 Share Price $8.44 * Est. Cost/Share $6.29 Unrealized @ Report Date +16.6%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.733M Shares 691,746 Share Price $3.95 Est. Cost/Share $3.82 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $2.727M Shares 2,234,663 Share Price $1.22 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.722M Shares 313,238 Share Price $8.69 Est. Cost/Share $7.77 Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2.715M Shares 1,180,675 Share Price $2.30 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $2.705M Shares 658,275 Share Price $4.11 Est. Cost/Share $3.62 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $2.702M Shares 474,118 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.667M Shares 99,197 Share Price $26.89 * Est. Cost/Share $17.69 Unrealized @ Report Date +16.7%
— RANDOLPH BANCORP INC 0.0%
Value $2.663M Shares 176,320 Share Price $15.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2.648M Shares 2,085,186 Share Price $1.27 Est. Cost/Share $2.09 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $2.633M Shares 91,098 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2.632M Shares 115,497 Share Price $22.79 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— HUNT COS FIN TR INC 0.0%
Value $2.618M Shares 767,628 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $2.613M Shares 978,606 Share Price $2.67 Est. Cost/Share $5.69 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.611M Shares 309,266 Share Price $8.44 * Est. Cost/Share $11.96 Unrealized @ Report Date -30.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $2.609M Shares 466,748 Share Price $5.59 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.596M Shares 603,625 Share Price $4.30 * Est. Cost/Share $2.28 Unrealized @ Report Date +103.9%
— QUORUM HEALTH CORP 0.0%
Value $2.592M Shares 1,864,993 Share Price $1.39 Est. Cost/Share $5.93 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.583M Shares 504,401 Share Price $5.12 * Est. Cost/Share $6.63 Unrealized @ Report Date -24.8%
— AGEX THERAPEUTICS INC 0.0%
Value $2.579M Shares 702,603 Share Price $3.67 Est. Cost/Share $3.23 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $2.578M Shares 1,998,564 Share Price $1.29 Est. Cost/Share $4.90 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $2.57M Shares 186,231 Share Price $13.80 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.547M Shares 103,855 Share Price $24.52 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $2.542M Shares 630,648 Share Price $4.03 * Est. Cost/Share $7.87 Unrealized @ Report Date -52.5%
— AGILE THERAPEUTICS INC 0.0%
Value $2.53M Shares 1,732,648 Share Price $1.46 Est. Cost/Share $2.49 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2.526M Shares 70,299 Share Price $35.93 * Est. Cost/Share $37.41 Unrealized @ Report Date -1.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2.51M Shares 448,160 Share Price $5.60 * Est. Cost/Share $7.14 Unrealized @ Report Date -34.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.501M Shares 658,270 Share Price $3.80 * Est. Cost/Share $6.97 Unrealized @ Report Date -49.0%
— RAMACO RES INC 0.0%
Value $2.498M Shares 469,548 Share Price $5.32 Est. Cost/Share $6.77 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $2.493M Shares 1,743,485 Share Price $1.43 Est. Cost/Share $4.73 Unrealized @ Report Date —
SRTS SENSUS HEATLHCARE INC 0.0%
Value $2.491M Shares 449,618 Share Price $5.54 * Est. Cost/Share $6.38 Unrealized @ Report Date -8.0%
ASPU ASPEN GROUP INC 0.0%
Value $2.481M Shares 652,783 Share Price $3.80 * Est. Cost/Share $7.16 Unrealized @ Report Date -39.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.48M Shares 116,116 Share Price $21.36 Est. Cost/Share $18.03 Unrealized @ Report Date +16.3%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.465M Shares 146,010 Share Price $16.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.457M Shares 167,849 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.457M Shares 323,292 Share Price $7.60 * Est. Cost/Share $19.53 Unrealized @ Report Date -62.3%
— APTINYX INC 0.0%
Value $2.434M Shares 728,689 Share Price $3.34 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $2.426M Shares 4,639,064 Share Price $0.52 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS INC 0.0%
Value $2.413M Shares 1,453,160 Share Price $1.66 Est. Cost/Share $3.31 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $2.411M Shares 535,607 Share Price $4.50 Est. Cost/Share $6.82 Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $2.398M Shares 4,167,499 Share Price $0.58 Est. Cost/Share $1.64 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $2.391M Shares 174,515 Share Price $13.70 * Est. Cost/Share $5.14 Unrealized @ Report Date +30.9%
— COMPUTER TASK GROUP INC 0.0%
Value $2.391M Shares 596,267 Share Price $4.01 Est. Cost/Share $14.56 Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.391M Shares 284,628 Share Price $8.40 * Est. Cost/Share $12.87 Unrealized @ Report Date -27.9%
— PSYCHEMEDICS CORP 0.0%
Value $2.39M Shares 236,833 Share Price $10.09 Est. Cost/Share $11.28 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $2.368M Shares 140,136 Share Price $16.90 * Est. Cost/Share $7.20 Unrealized @ Report Date -6.9%
SACH SACHEM CAP CORP 0.0%
Value $2.356M Shares 443,699 Share Price $5.31 Est. Cost/Share $4.09 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.354M Shares 87,282 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $2.349M Shares 368,725 Share Price $6.37 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.8%
— KEMPHARM INC 0.0%
Value $2.341M Shares 1,337,571 Share Price $1.75 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $2.34M Shares 236,130 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $2.336M Shares 1,390,197 Share Price $1.68 Est. Cost/Share $5.79 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.329M Shares 1,252,233 Share Price $1.86 Est. Cost/Share $1.79 Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $2.328M Shares 1,791,266 Share Price $1.30 Est. Cost/Share $3.24 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.328M Shares 641,473 Share Price $3.63 * Est. Cost/Share $4.30 Unrealized @ Report Date -1.6%
— CSS INDS INC 0.0%
Value $2.311M Shares 473,534 Share Price $4.88 Est. Cost/Share $14.53 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $2.303M Shares 1,525,137 Share Price $1.51 Est. Cost/Share $7.09 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.284M Shares 454,950 Share Price $5.02 * Est. Cost/Share $4.26 Unrealized @ Report Date -7.1%
STKS THE ONE GROUP HOSPITALITY INC 0.0%
Value $2.282M Shares 713,107 Share Price $3.20 Est. Cost/Share $2.80 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 377,010 Share Price $6.05 Est. Cost/Share $10.83 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.273M Shares 180,593 Share Price $12.59 Est. Cost/Share $13.36 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.267M Shares 598,330 Share Price $3.79 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NICHOLAS FINANCIAL INC 0.0%
Value $2.266M Shares 241,125 Share Price $9.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2.261M Shares 410,948 Share Price $5.50 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $2.259M Shares 636,517 Share Price $3.55 Est. Cost/Share $22.58 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $2.257M Shares 1,327,627 Share Price $1.70 Est. Cost/Share $2.82 Unrealized @ Report Date —
ACU ACME UTD CORP 0.0%
Value $2.23M Shares 98,776 Share Price $22.58 * Est. Cost/Share $15.30 Unrealized @ Report Date +18.4%
IROQ IF BANCORP INC 0.0%
Value $2.229M Shares 106,595 Share Price $20.91 * Est. Cost/Share $21.34 Unrealized @ Report Date -5.4%
— SUTRO BIOPHARMA INC 0.0%
Value $2.222M Shares 195,254 Share Price $11.38 Est. Cost/Share $9.88 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $2.21M Shares 1,110,479 Share Price $1.99 Est. Cost/Share $2.94 Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $2.195M Shares 988,654 Share Price $2.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2.189M Shares 398,102 Share Price $5.50 * Est. Cost/Share $7.52 Unrealized @ Report Date -18.9%
— UQM TECHNOLOGIES INC 0.0%
Value $2.183M Shares 1,322,854 Share Price $1.65 Est. Cost/Share $1.49 Unrealized @ Report Date —
UG UNITED GUARDIAN INC 0.0%
Value $2.158M Shares 114,752 Share Price $18.81 * Est. Cost/Share $22.42 Unrealized @ Report Date -14.1%
ATOM ATOMERA INC 0.0%
Value $2.155M Shares 428,417 Share Price $5.03 * Est. Cost/Share $5.41 Unrealized @ Report Date -28.7%
— NEUROTROPE INC 0.0%
Value $2.139M Shares 266,735 Share Price $8.02 Est. Cost/Share $8.78 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $2.129M Shares 448,245 Share Price $4.75 Est. Cost/Share $4.90 Unrealized @ Report Date —
KTCC KEY TRONIC CORP 0.0%
Value $2.129M Shares 427,639 Share Price $4.98 * Est. Cost/Share $9.88 Unrealized @ Report Date -45.4%
— HORNBECK OFFSHORE SVCS INC NEW 0.0%
Value $2.124M Shares 1,699,305 Share Price $1.25 Est. Cost/Share $14.93 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.12M Shares 361,030 Share Price $5.87 * Est. Cost/Share $18.08 Unrealized @ Report Date -64.3%
TBHC KIRKLANDS INC 0.0%
Value $2.114M Shares 935,441 Share Price $2.26 * Est. Cost/Share $14.19 Unrealized @ Report Date -66.8%
— IEC ELECTRS CORP NEW 0.0%
Value $2.106M Shares 335,325 Share Price $6.28 Est. Cost/Share $4.52 Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $2.103M Shares 469,409 Share Price $4.48 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $2.095M Shares 1,204,105 Share Price $1.74 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $2.095M Shares 65,915 Share Price $31.78 Est. Cost/Share $77.42 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.091M Shares 1,412,900 Share Price $1.48 Est. Cost/Share $13.14 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $2.085M Shares 168,125 Share Price $12.40 * Est. Cost/Share $6.01 Unrealized @ Report Date +64.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.081M Shares 258,489 Share Price $8.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -33.8%
— CONDOR HOSPITALITY TR INC 0.0%
Value $2.08M Shares 229,350 Share Price $9.07 Est. Cost/Share $9.47 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.076M Shares 265,122 Share Price $7.83 * Est. Cost/Share $5.78 Unrealized @ Report Date +51.9%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.075M Shares 830,168 Share Price $2.50 * Est. Cost/Share $4.66 Unrealized @ Report Date -54.4%
— LONESTAR RES US INC 0.0%
Value $2.074M Shares 905,508 Share Price $2.29 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $2.048M Shares 2,603,490 Share Price $0.79 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $2.04M Shares 138,795 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2.03M Shares 1,097,614 Share Price $1.85 * Est. Cost/Share $4.13 Unrealized @ Report Date -56.8%
— ISHARES INC 0.0%
Value $2.016M Shares 51,200 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2.009M Shares 427,591 Share Price $4.70 Est. Cost/Share $5.07 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2.001M Shares 296,047 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $1.982M Shares 1,066,011 Share Price $1.86 Est. Cost/Share $9.59 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.968M Shares 57,640 Share Price $34.14 * Est. Cost/Share $29.58 Unrealized @ Report Date +2.5%
— NEXTCURE INC 0.0%
Value $1.967M Shares 131,283 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.965M Shares 733,175 Share Price $2.68 * Est. Cost/Share $3.55 Unrealized @ Report Date -20.6%
— A H BELO CORP 0.0%
Value $1.955M Shares 529,996 Share Price $3.69 Est. Cost/Share $6.49 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $1.953M Shares 58,287 Share Price $33.51 * Est. Cost/Share $28.64 Unrealized @ Report Date -3.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.952M Shares 14,663 Share Price $133.12 * Est. Cost/Share $111.72 Unrealized @ Report Date +23.2%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.948M Shares 214,024 Share Price $9.10 Est. Cost/Share $8.29 Unrealized @ Report Date +8.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.926M Shares 987,855 Share Price $1.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $1.924M Shares 228,021 Share Price $8.44 * Est. Cost/Share $9.55 Unrealized @ Report Date -19.2%
— RESONANT INC 0.0%
Value $1.922M Shares 807,528 Share Price $2.38 Est. Cost/Share $3.86 Unrealized @ Report Date —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.919M Shares 299,831 Share Price $6.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.912M Shares 50,140 Share Price $38.13 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $1.911M Shares 960,041 Share Price $1.99 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.907M Shares 38,108 Share Price $50.04 Est. Cost/Share $52.51 Unrealized @ Report Date —
— ALLENA PHARMACEUTICALS INC 0.0%
Value $1.905M Shares 468,190 Share Price $4.07 Est. Cost/Share $9.59 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $1.902M Shares 910,142 Share Price $2.09 Est. Cost/Share $2.61 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1.873M Shares 323,480 Share Price $5.79 * Est. Cost/Share $2.89 Unrealized @ Report Date +48.3%
— SPRING BK PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 504,427 Share Price $3.69 Est. Cost/Share $14.10 Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.859M Shares 994,030 Share Price $1.87 * Est. Cost/Share $2.53 Unrealized @ Report Date -16.0%
— S&W SEED CO 0.0%
Value $1.858M Shares 703,547 Share Price $2.64 Est. Cost/Share $5.11 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $1.857M Shares 714,159 Share Price $2.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1.847M Shares 851,458 Share Price $2.17 Est. Cost/Share $8.49 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.829M Shares 513,696 Share Price $3.56 Est. Cost/Share $4.24 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.824M Shares 487,636 Share Price $3.74 * Est. Cost/Share $7.78 Unrealized @ Report Date -49.6%
PSNL PERSONALIS INC 0.0%
Value $1.823M Shares 67,163 Share Price $27.14 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1.822M Shares 4,698,708 Share Price $0.39 Est. Cost/Share $2.93 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.817M Shares 279,955 Share Price $6.49 * Est. Cost/Share $7.46 Unrealized @ Report Date -16.6%
CSPI CSP INC 0.0%
Value $1.809M Shares 118,635 Share Price $15.25 * Est. Cost/Share $3.37 Unrealized @ Report Date +87.2%
— SYNACOR INC 0.0%
Value $1.8M Shares 1,153,467 Share Price $1.56 Est. Cost/Share $2.58 Unrealized @ Report Date —
— AMERICAN RIVER BANKSHARES 0.0%
Value $1.796M Shares 146,419 Share Price $12.27 Est. Cost/Share $9.68 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $1.784M Shares 104,411 Share Price $17.09 Est. Cost/Share $25.42 Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $1.782M Shares 979,309 Share Price $1.82 Est. Cost/Share $2.12 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $1.776M Shares 589,837 Share Price $3.01 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $1.772M Shares 3,821,057 Share Price $0.46 Est. Cost/Share $1.33 Unrealized @ Report Date —
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.772M Shares 86,656 Share Price $20.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +6.6%
— VERMILLION INC 0.0%
Value $1.766M Shares 1,984,250 Share Price $0.89 Est. Cost/Share $1.12 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1.749M Shares 892,448 Share Price $1.96 Est. Cost/Share $2.25 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.733M Shares 178,650 Share Price $9.70 Est. Cost/Share $17.95 Unrealized @ Report Date -46.6%
CRWS CROWN CRAFTS INC 0.0%
Value $1.714M Shares 364,850 Share Price $4.70 * Est. Cost/Share $3.75 Unrealized @ Report Date -22.3%
— HILL INTERNATIONAL INC 0.0%
Value $1.7M Shares 629,599 Share Price $2.70 Est. Cost/Share $3.08 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $1.699M Shares 100,241 Share Price $16.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +106.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.685M Shares 2,632,610 Share Price $0.64 Est. Cost/Share $9.36 Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $1.675M Shares 98,688 Share Price $16.97 Est. Cost/Share $21.94 Unrealized @ Report Date —
— QAD INC 0.0%
Value $1.674M Shares 56,744 Share Price $29.50 Est. Cost/Share $15.81 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.663M Shares 589,373 Share Price $2.82 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 2,283,383 Share Price $0.73 Est. Cost/Share $1.35 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.657M Shares 947,343 Share Price $1.75 Est. Cost/Share $3.86 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 124,573 Share Price $13.25 Est. Cost/Share $18.36 Unrealized @ Report Date —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.648M Shares 86,143 Share Price $19.13 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.5%
LTRX LANTRONIX INC 0.0%
Value $1.646M Shares 494,164 Share Price $3.33 * Est. Cost/Share $2.58 Unrealized @ Report Date +33.3%
— ZAFGEN INC 0.0%
Value $1.643M Shares 1,380,013 Share Price $1.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $1.642M Shares 437,659 Share Price $3.75 Est. Cost/Share $3.50 Unrealized @ Report Date +5.6%
— HUTTIG BLDG PRODS INC 0.0%
Value $1.625M Shares 630,025 Share Price $2.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
— ASV HLDGS INC 0.0%
Value $1.619M Shares 236,393 Share Price $6.85 Est. Cost/Share $6.75 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS INC 0.0%
Value $1.617M Shares 1,859,306 Share Price $0.87 * Est. Cost/Share $4.16 Unrealized @ Report Date -62.4%
— SUPPORT COM INC 0.0%
Value $1.614M Shares 996,045 Share Price $1.62 Est. Cost/Share $2.17 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $1.609M Shares 471,840 Share Price $3.41 * Est. Cost/Share $2.94 Unrealized @ Report Date +21.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.609M Shares 427,994 Share Price $3.76 Est. Cost/Share $4.81 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.593M Shares 161,028 Share Price $9.89 * Est. Cost/Share $11.50 Unrealized @ Report Date -32.2%
INTT INTEST CORP 0.0%
Value $1.591M Shares 330,734 Share Price $4.81 * Est. Cost/Share $6.65 Unrealized @ Report Date -13.3%
— COHBAR INC 0.0%
Value $1.591M Shares 925,147 Share Price $1.72 Est. Cost/Share $6.55 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.587M Shares 1,356,944 Share Price $1.17 Est. Cost/Share $2.10 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $1.583M Shares 311,500 Share Price $5.08 * Est. Cost/Share $4.89 Unrealized @ Report Date +14.5%
— HUDSON LTD 0.0%
Value $1.582M Shares 114,711 Share Price $13.79 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $1.579M Shares 2,506,802 Share Price $0.63 Est. Cost/Share $3.54 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.562M Shares 205,546 Share Price $7.60 * Est. Cost/Share $15.34 Unrealized @ Report Date -21.0%
— STRATA SKIN SCIENCES INC 0.0%
Value $1.561M Shares 627,003 Share Price $2.49 Est. Cost/Share $3.46 Unrealized @ Report Date —
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.557M Shares 20,704 Share Price $75.20 Est. Cost/Share $68.38 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $1.556M Shares 404,191 Share Price $3.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION INC 0.0%
Value $1.549M Shares 267,124 Share Price $5.80 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.3%
ELMD ELECTROMED INC 0.0%
Value $1.542M Shares 282,947 Share Price $5.45 Est. Cost/Share $5.29 Unrealized @ Report Date +3.6%
— VIVUS INC 0.0%
Value $1.528M Shares 399,812 Share Price $3.82 Est. Cost/Share $4.15 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.523M Shares 257,625 Share Price $5.91 * Est. Cost/Share $2.63 Unrealized @ Report Date +20.4%
— ALIMERA SCIENCES INC 0.0%
Value $1.522M Shares 1,710,492 Share Price $0.89 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.522M Shares 130,172 Share Price $11.69 Est. Cost/Share $16.87 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.521M Shares 8,601,872 Share Price $0.18 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $1.515M Shares 76,402 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.512M Shares 58,989 Share Price $25.63 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.1%
— ROSEHILL RES INC 0.0%
Value $1.507M Shares 407,283 Share Price $3.70 Est. Cost/Share $5.65 Unrealized @ Report Date —
— HELIUS MED TECHNOLOGIES INC 0.0%
Value $1.505M Shares 684,257 Share Price $2.20 Est. Cost/Share $9.39 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.497M Shares 198,812 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $1.492M Shares 214,412 Share Price $6.96 Est. Cost/Share $7.53 Unrealized @ Report Date -9.2%
VPU UTILITIES ETF 0.0%
Value $1.48M Shares 11,131 Share Price $132.96 Est. Cost/Share $112.81 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.476M Shares 1,135,369 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.47M Shares 612,532 Share Price $2.40 * Est. Cost/Share $16.95 Unrealized @ Report Date -85.4%
— CARBO CERAMICS INC 0.0%
Value $1.467M Shares 1,086,404 Share Price $1.35 Est. Cost/Share $37.21 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.463M Shares 1,701,343 Share Price $0.86 * Est. Cost/Share $2.93 Unrealized @ Report Date -45.7%
— PACIFIC ETHANOL INC 0.0%
Value $1.461M Shares 1,910,502 Share Price $0.76 Est. Cost/Share $3.28 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $1.461M Shares 324,798 Share Price $4.50 * Est. Cost/Share $4.47 Unrealized @ Report Date +7.0%
— ULTRA PETROLEUM CORP 0.0%
Value $1.459M Shares 8,102,500 Share Price $0.18 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SOCIAL REALITY INC 0.0%
Value $1.455M Shares 312,153 Share Price $4.66 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.438M Shares 1,513,864 Share Price $0.95 Est. Cost/Share $5.32 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.436M Shares 313,479 Share Price $4.58 Est. Cost/Share $7.54 Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM 0.0%
Value $1.433M Shares 191,014 Share Price $7.50 * Est. Cost/Share $8.02 Unrealized @ Report Date +10.1%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.427M Shares 24,179 Share Price $59.02 Est. Cost/Share $55.36 Unrealized @ Report Date —
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.423M Shares 75,371 Share Price $18.88 * Est. Cost/Share $13.24 Unrealized @ Report Date +2.4%
VOE MID-CAP VALUE ETF 0.0%
Value $1.421M Shares 12,764 Share Price $111.33 Est. Cost/Share $97.72 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $1.421M Shares 338,330 Share Price $4.20 * Est. Cost/Share $4.81 Unrealized @ Report Date -1.0%
— BIOLASE INC 0.0%
Value $1.408M Shares 958,247 Share Price $1.47 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $1.403M Shares 315,247 Share Price $4.45 Est. Cost/Share $6.80 Unrealized @ Report Date —
— HMN FINL INC 0.0%
Value $1.397M Shares 66,527 Share Price $21.00 Est. Cost/Share $11.59 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1.387M Shares 144,637 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.386M Shares 198,300 Share Price $6.99 * Est. Cost/Share $8.33 Unrealized @ Report Date -12.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.379M Shares 221,762 Share Price $6.22 * Est. Cost/Share $6.08 Unrealized @ Report Date +12.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.372M Shares 170,444 Share Price $8.05 * Est. Cost/Share $29.07 Unrealized @ Report Date -64.1%
— GWG HLDGS INC 0.0%
Value $1.358M Shares 190,176 Share Price $7.14 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $1.353M Shares 304,083 Share Price $4.45 Est. Cost/Share $8.66 Unrealized @ Report Date —
FXNC FIRST NATL CORP 0.0%
Value $1.349M Shares 66,299 Share Price $20.35 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— APOLLO ENDOSURGERY INC 0.0%
Value $1.337M Shares 411,327 Share Price $3.25 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $1.33M Shares 664,936 Share Price $2.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
VAW MATERIALS ETF 0.0%
Value $1.329M Shares 10,369 Share Price $128.17 Est. Cost/Share $123.87 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.32M Shares 245,237 Share Price $5.38 * Est. Cost/Share $10.54 Unrealized @ Report Date -46.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.311M Shares 312,131 Share Price $4.20 * Est. Cost/Share $15.18 Unrealized @ Report Date -66.3%
— EVINE LIVE INC 0.0%
Value $1.311M Shares 3,027,594 Share Price $0.43 Est. Cost/Share $1.47 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.306M Shares 143,571 Share Price $9.10 * Est. Cost/Share $9.12 Unrealized @ Report Date -4.7%
CCU COMPANIA CERVECERIAS UNIDAS SA 0.0%
Value $1.299M Shares 45,977 Share Price $28.25 Est. Cost/Share $24.27 Unrealized @ Report Date —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $1.295M Shares 402,025 Share Price $3.22 Est. Cost/Share $5.17 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.294M Shares 64,612 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.294M Shares 117,420 Share Price $11.02 * Est. Cost/Share $11.65 Unrealized @ Report Date -2.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.291M Shares 420,541 Share Price $3.07 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $1.282M Shares 704,651 Share Price $1.82 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.281M Shares 1,123,483 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date —
— MTBC INC 0.0%
Value $1.279M Shares 253,365 Share Price $5.05 Est. Cost/Share $4.41 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1.279M Shares 395,972 Share Price $3.23 Est. Cost/Share $4.72 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $1.267M Shares 617,914 Share Price $2.05 Est. Cost/Share $6.67 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.261M Shares 129,335 Share Price $9.75 Est. Cost/Share $8.47 Unrealized @ Report Date +15.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.25M Shares 110,694 Share Price $11.29 * Est. Cost/Share $11.39 Unrealized @ Report Date -10.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.247M Shares 75,116 Share Price $16.60 * Est. Cost/Share $12.90 Unrealized @ Report Date +6.2%
— EASTSIDE DISTILLING INC 0.0%
Value $1.246M Shares 276,779 Share Price $4.50 Est. Cost/Share $6.57 Unrealized @ Report Date —
— CENTRAL FED CORP 0.0%
Value $1.234M Shares 102,526 Share Price $12.04 Est. Cost/Share $14.45 Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $1.232M Shares 456,346 Share Price $2.70 Est. Cost/Share $6.29 Unrealized @ Report Date —
ESGV ESG U.S. STOCK ETF 0.0%
Value $1.231M Shares 24,069 Share Price $51.14 Est. Cost/Share $48.60 Unrealized @ Report Date —
— CITIZENS FIRST CORP 0.0%
Value $1.228M Shares 47,812 Share Price $25.68 Est. Cost/Share $24.75 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.225M Shares 84,165 Share Price $14.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1.224M Shares 368,748 Share Price $3.32 Est. Cost/Share $3.96 Unrealized @ Report Date -16.3%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.212M Shares 108,270 Share Price $11.19 * Est. Cost/Share $14.76 Unrealized @ Report Date -19.5%
NEXA NEXA RES S A 0.0%
Value $1.209M Shares 126,053 Share Price $9.59 * Est. Cost/Share $12.39 Unrealized @ Report Date -28.9%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 2,514,773 Share Price $0.48 Est. Cost/Share $7.37 Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $1.207M Shares 213,305 Share Price $5.66 * Est. Cost/Share $11.67 Unrealized @ Report Date -46.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.206M Shares 717,631 Share Price $1.68 Est. Cost/Share $7.22 Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $1.202M Shares 119,704 Share Price $10.04 Est. Cost/Share $11.41 Unrealized @ Report Date —
— DOVER MOTORSPORTS INC 0.0%
Value $1.201M Shares 577,491 Share Price $2.08 Est. Cost/Share $2.09 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $1.2M Shares 540,684 Share Price $2.22 * Est. Cost/Share $4.44 Unrealized @ Report Date -57.1%
TPHS TRINITY PL HLDGS INC 0.0%
Value $1.198M Shares 303,368 Share Price $3.95 * Est. Cost/Share $7.84 Unrealized @ Report Date -47.9%
— PARKER DRILLING CO 0.0%
Value $1.187M Shares 58,528 Share Price $20.28 Est. Cost/Share $20.28 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $1.187M Shares 300,644 Share Price $3.95 Est. Cost/Share $12.96 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $1.184M Shares 78,774 Share Price $15.03 * Est. Cost/Share $30.52 Unrealized @ Report Date -54.1%
— AERPIO PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 1,300,889 Share Price $0.91 Est. Cost/Share $2.21 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $1.181M Shares 23,376 Share Price $50.52 * Est. Cost/Share $35.47 Unrealized @ Report Date +17.6%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1.179M Shares 81,013 Share Price $14.55 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.4%
— LIMESTONE BANCORP INC 0.0%
Value $1.175M Shares 77,016 Share Price $15.26 Est. Cost/Share $15.09 Unrealized @ Report Date —
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.174M Shares 104,170 Share Price $11.27 Est. Cost/Share $9.16 Unrealized @ Report Date +23.0%
— OTELCO INC 0.0%
Value $1.17M Shares 72,716 Share Price $16.09 Est. Cost/Share $13.66 Unrealized @ Report Date —
JVA COFFEE HLDG CO INC 0.0%
Value $1.168M Shares 285,509 Share Price $4.09 * Est. Cost/Share $5.26 Unrealized @ Report Date -12.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $1.167M Shares 88,009 Share Price $13.26 Est. Cost/Share $14.36 Unrealized @ Report Date -7.3%
— ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.164M Shares 72,524 Share Price $16.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $1.158M Shares 1,346,705 Share Price $0.86 Est. Cost/Share $3.96 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $1.149M Shares 1,882,212 Share Price $0.61 Est. Cost/Share $2.90 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.142M Shares 479,635 Share Price $2.38 * Est. Cost/Share $3.04 Unrealized @ Report Date -12.0%
— BOXLIGHT CORP 0.0%
Value $1.14M Shares 371,327 Share Price $3.07 Est. Cost/Share $3.22 Unrealized @ Report Date —
— STANDARD DIVERSIFIED INC 0.0%
Value $1.138M Shares 59,597 Share Price $19.09 Est. Cost/Share $18.30 Unrealized @ Report Date —
BIV INTER-TERM BOND ETF 0.0%
Value $1.132M Shares 13,081 Share Price $86.54 Est. Cost/Share $81.32 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $1.132M Shares 105,689 Share Price $10.71 * Est. Cost/Share $14.40 Unrealized @ Report Date -20.4%
— MYOVANT SCIENCES LTD 0.0%
Value $1.119M Shares 123,756 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.115M Shares 359,764 Share Price $3.10 * Est. Cost/Share $10.91 Unrealized @ Report Date -68.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.112M Shares 277,985 Share Price $4.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -41.6%
— KEY ENERGY SVCS INC DEL 0.0%
Value $1.111M Shares 493,538 Share Price $2.25 Est. Cost/Share $9.03 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS INC 0.0%
Value $1.108M Shares 955,144 Share Price $1.16 Est. Cost/Share $4.74 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $1.105M Shares 250,691 Share Price $4.41 Est. Cost/Share $13.46 Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $1.103M Shares 216,185 Share Price $5.10 * Est. Cost/Share $6.30 Unrealized @ Report Date -36.4%
— SONIM TECHNOLOGIES INC 0.0%
Value $1.093M Shares 85,862 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— STEWARDSHIP FINL CORP 0.0%
Value $1.089M Shares 70,443 Share Price $15.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1.084M Shares 277,963 Share Price $3.90 Est. Cost/Share $28.36 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1.084M Shares 555,868 Share Price $1.95 Est. Cost/Share $3.93 Unrealized @ Report Date —
PDEX PRO-DEX INC COLO 0.0%
Value $1.082M Shares 83,355 Share Price $12.98 * Est. Cost/Share $9.21 Unrealized @ Report Date +51.4%
— THESTREET INC 0.0%
Value $1.081M Shares 176,410 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
STRR HUDSON GLOBAL INC 0.0%
Value $1.077M Shares 86,527 Share Price $12.45 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
— SOPHIRIS BIO INC 0.0%
Value $1.073M Shares 1,269,393 Share Price $0.85 Est. Cost/Share $2.47 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.07M Shares 74,779 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $1.069M Shares 111,373 Share Price $9.60 Est. Cost/Share $14.12 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $1.069M Shares 407,812 Share Price $2.62 Est. Cost/Share $7.56 Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.067M Shares 646,430 Share Price $1.65 Est. Cost/Share $3.43 Unrealized @ Report Date -51.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.067M Shares 64,677 Share Price $16.50 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.061M Shares 91,465 Share Price $11.60 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
— PLX PHARMA INC 0.0%
Value $1.049M Shares 145,649 Share Price $7.20 Est. Cost/Share $5.42 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.047M Shares 4,136,556 Share Price $0.25 Est. Cost/Share $3.93 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 +17.4%
— QUMU CORP 0.0%
Value $1.042M Shares 250,994 Share Price $4.15 Est. Cost/Share $7.42 Unrealized @ Report Date —
UROV UROVANT SCIENCES LTD 0.0%
Value $1.04M Shares 131,487 Share Price $7.91 Est. Cost/Share $7.47 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $1.039M Shares 74,482 Share Price $13.95 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.2%
VOT MID-CAP GROWTH ETF 0.0%
Value $1.036M Shares 6,938 Share Price $149.32 Est. Cost/Share $103.31 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.031M Shares 50,016 Share Price $20.61 Est. Cost/Share $16.82 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS INC 0.0%
Value $1.03M Shares 1,055,265 Share Price $0.98 Est. Cost/Share $4.92 Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1.024M Shares 262,057 Share Price $3.91 * Est. Cost/Share $3.74 Unrealized @ Report Date +7.7%
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $1.018M Shares 68,981 Share Price $14.76 * Est. Cost/Share $11.22 Unrealized @ Report Date -3.1%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.017M Shares 184,993 Share Price $5.50 * Est. Cost/Share $7.96 Unrealized @ Report Date -28.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.017M Shares 152,201 Share Price $6.68 * Est. Cost/Share $9.06 Unrealized @ Report Date -32.8%
— PREVAIL THERAPEUTICS INC 0.0%
Value $1.015M Shares 76,903 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1.012M Shares 1,263,977 Share Price $0.80 Est. Cost/Share $2.85 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1.002M Shares 318,970 Share Price $3.14 * Est. Cost/Share $3.82 Unrealized @ Report Date -15.2%
— INTERMOLECULAR INC 0.0%
Value $999K Shares 854,257 Share Price $1.17 Est. Cost/Share $2.39 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $994K Shares 555,195 Share Price $1.79 Est. Cost/Share $3.38 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $994K Shares 1,122,138 Share Price $0.89 Est. Cost/Share $1.76 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $993K Shares 973,121 Share Price $1.02 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PB BANCORP INC 0.0%
Value $993K Shares 83,784 Share Price $11.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $990K Shares 655,165 Share Price $1.51 Est. Cost/Share $3.34 Unrealized @ Report Date —
— STARRETT L S CO 0.0%
Value $978K Shares 147,707 Share Price $6.62 Est. Cost/Share $10.92 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $972K Shares 1,495,380 Share Price $0.65 Est. Cost/Share $9.84 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $968K Shares 328,065 Share Price $2.95 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
CZWI CITIZENS CMNTY BANCORP INC MD 0.0%
Value $962K Shares 88,784 Share Price $10.84 * Est. Cost/Share $7.83 Unrealized @ Report Date +27.7%
DGICB DONEGAL GROUP INC 0.0%
Value $956K Shares 67,877 Share Price $14.08 * Est. Cost/Share $13.38 Unrealized @ Report Date -26.6%
BYSI BEYONDSPRING INC 0.0%
Value $956K Shares 40,318 Share Price $23.71 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— ARAVIVE INC 0.0%
Value $955K Shares 159,034 Share Price $6.01 Est. Cost/Share $4.16 Unrealized @ Report Date —
— GUARANTY FED BANCSHARES INC 0.0%
Value $954K Shares 41,050 Share Price $23.24 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $941K Shares 895,851 Share Price $1.05 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $933K Shares 1,828,693 Share Price $0.51 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CUI GLOBAL INC 0.0%
Value $931K Shares 1,131,929 Share Price $0.82 Est. Cost/Share $3.57 Unrealized @ Report Date —
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $927K Shares 195,163 Share Price $4.75 * Est. Cost/Share $3.76 Unrealized @ Report Date -4.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $915K Shares 198,814 Share Price $4.60 Est. Cost/Share $6.00 Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $915K Shares 390,972 Share Price $2.34 Est. Cost/Share $1.51 Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $909K Shares 1,327,660 Share Price $0.68 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $907K Shares 1,055,954 Share Price $0.86 Est. Cost/Share $4.01 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $899K Shares 924,485 Share Price $0.97 Est. Cost/Share $7.36 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $898K Shares 214,908 Share Price $4.18 Est. Cost/Share $4.78 Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE INC 0.0%
Value $898K Shares 439,950 Share Price $2.04 Est. Cost/Share $9.49 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $890K Shares 563,169 Share Price $1.58 Est. Cost/Share $1.80 Unrealized @ Report Date —
AIRT AIR T INC 0.0%
Value $890K Shares 50,879 Share Price $17.49 * Est. Cost/Share $13.71 Unrealized @ Report Date +34.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value $889K Shares 365,676 Share Price $2.43 * Est. Cost/Share $6.71 Unrealized @ Report Date -67.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $886K Shares 118,091 Share Price $7.50 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALIF 0.0%
Value $884K Shares 80,400 Share Price $11.00 * Est. Cost/Share $7.55 Unrealized @ Report Date +13.5%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG 0.0%
Value $884K Shares 70,207 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD 0.0%
Value $881K Shares 133,708 Share Price $6.59 Est. Cost/Share $16.84 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $881K Shares 248,214 Share Price $3.55 Est. Cost/Share $7.14 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $880K Shares 71,551 Share Price $12.30 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.9%
CMRE COSTAMARE INC 0.0%
Value $879K Shares 171,238 Share Price $5.13 * Est. Cost/Share $5.08 Unrealized @ Report Date -15.8%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $868K Shares 1,196,181 Share Price $0.73 Est. Cost/Share $1.32 Unrealized @ Report Date —
DIT AMCON DISTRG CO 0.0%
Value $868K Shares 9,058 Share Price $95.83 * Est. Cost/Share $72.81 Unrealized @ Report Date +10.2%
VDC CONSUMER STAPLES ETF 0.0%
Value $863K Shares 5,798 Share Price $148.84 Est. Cost/Share $136.33 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $862K Shares 1,014,096 Share Price $0.85 Est. Cost/Share $4.77 Unrealized @ Report Date —
— MSB FINL CORP NEW 0.0%
Value $858K Shares 56,050 Share Price $15.31 Est. Cost/Share $14.33 Unrealized @ Report Date —
QAT ISHARES TR 0.0%
Value $853K Shares 47,676 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $853K Shares 202,582 Share Price $4.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $853K Shares 284,235 Share Price $3.00 * Est. Cost/Share $6.68 Unrealized @ Report Date -54.0%
— COCRYSTAL PHARMA INC 0.0%
Value $847K Shares 360,364 Share Price $2.35 Est. Cost/Share $3.01 Unrealized @ Report Date —
— INTERPACE DIAGNOSTICS GROUP IN 0.0%
Value $844K Shares 1,164,686 Share Price $0.72 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ECOLOGY & ENVIRONMENT INC 0.0%
Value $842K Shares 77,257 Share Price $10.90 Est. Cost/Share $10.51 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $840K Shares 976,732 Share Price $0.86 Est. Cost/Share $5.93 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value $837K Shares 357,810 Share Price $2.34 * Est. Cost/Share $11.44 Unrealized @ Report Date -81.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $833K Shares 472,865 Share Price $1.76 * Est. Cost/Share $4.79 Unrealized @ Report Date -55.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $827K Shares 40,079 Share Price $20.63 * Est. Cost/Share $12.37 Unrealized @ Report Date +25.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $826K Shares 81,909 Share Price $10.08 Est. Cost/Share $19.90 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $824K Shares 396,001 Share Price $2.08 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC NEW 0.0%
Value $824K Shares 1,497,106 Share Price $0.55 Est. Cost/Share $3.31 Unrealized @ Report Date —
— TREMONT MTG TR 0.0%
Value $815K Shares 197,385 Share Price $4.13 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $808K Shares 511,494 Share Price $1.58 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BK TECHNOLOGIES CORPORATION 0.0%
Value $808K Shares 187,940 Share Price $4.30 Est. Cost/Share $4.13 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $808K Shares 342,574 Share Price $2.36 Est. Cost/Share $12.85 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $800K Shares 298,674 Share Price $2.68 * Est. Cost/Share $5.26 Unrealized @ Report Date -35.4%
— SUPER LEAGUE GAMING INC 0.0%
Value $793K Shares 92,788 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— MOTUS GI HLDGS INC 0.0%
Value $789K Shares 260,258 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $786K Shares 271,831 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $784K Shares 339,621 Share Price $2.31 * Est. Cost/Share $4.31 Unrealized @ Report Date -33.5%
— WIDEPOINT CORP 0.0%
Value $777K Shares 1,858,516 Share Price $0.42 Est. Cost/Share $1.25 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $777K Shares 863,620 Share Price $0.90 * Est. Cost/Share $1.68 Unrealized @ Report Date -35.1%
— ALTA MESA RES INC 0.0%
Value $774K Shares 5,307,356 Share Price $0.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $774K Shares 165,913 Share Price $4.67 * Est. Cost/Share $2.60 Unrealized @ Report Date +63.7%
— NET ELEMENT INC 0.0%
Value $768K Shares 168,041 Share Price $4.57 Est. Cost/Share $6.65 Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $765K Shares 2,185,356 Share Price $0.35 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CLEARONE INC 0.0%
Value $758K Shares 339,810 Share Price $2.23 Est. Cost/Share $6.54 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $755K Shares 1,526,295 Share Price $0.49 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $749K Shares 394,456 Share Price $1.90 Est. Cost/Share $2.14 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DEL 0.0%
Value $746K Shares 582,180 Share Price $1.28 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $745K Shares 3,026,265 Share Price $0.25 Est. Cost/Share $1.69 Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $745K Shares 454,110 Share Price $1.64 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value $736K Shares 79,615 Share Price $9.24 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.1%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $728K Shares 16,963 Share Price $42.92 Est. Cost/Share $42.18 Unrealized @ Report Date —
BCTF BANCORP 34 INC 0.0%
Value $728K Shares 47,054 Share Price $15.47 * Est. Cost/Share $13.55 Unrealized @ Report Date +5.9%
— FREDS INC 0.0%
Value $725K Shares 1,474,099 Share Price $0.49 Est. Cost/Share $12.45 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $722K Shares 1,087,715 Share Price $0.66 Est. Cost/Share $1.09 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $719K Shares 789,735 Share Price $0.91 * Est. Cost/Share $2.02 Unrealized @ Report Date -39.8%
VOOG S&P 500 GROWTH ETF 0.0%
Value $716K Shares 4,442 Share Price $161.19 Est. Cost/Share $137.14 Unrealized @ Report Date —
LGL LGL GROUP INC 0.0%
Value $714K Shares 87,579 Share Price $8.15 * Est. Cost/Share $1.92 Unrealized @ Report Date +53.4%
— TROVAGENE INC 0.0%
Value $713K Shares 285,150 Share Price $2.50 Est. Cost/Share $2.80 Unrealized @ Report Date —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $712K Shares 284,715 Share Price $2.50 * Est. Cost/Share $3.78 Unrealized @ Report Date -36.1%
MHH MASTECH DIGITAL INC 0.0%
Value $706K Shares 148,674 Share Price $4.75 * Est. Cost/Share $7.34 Unrealized @ Report Date -26.9%
— FFBW INC 0.0%
Value $705K Shares 67,458 Share Price $10.45 Est. Cost/Share $10.97 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $705K Shares 23,670 Share Price $29.78 * Est. Cost/Share $19.68 Unrealized @ Report Date +39.6%
AEYE AUDIOEYE INC 0.0%
Value $704K Shares 89,055 Share Price $7.91 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.8%
FTEK FUEL TECH INC 0.0%
Value $697K Shares 497,934 Share Price $1.40 * Est. Cost/Share $3.46 Unrealized @ Report Date -43.2%
NL NL INDS INC 0.0%
Value $697K Shares 190,705 Share Price $3.65 * Est. Cost/Share $6.62 Unrealized @ Report Date -63.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $690K Shares 1,152,175 Share Price $0.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $685K Shares 17,587 Share Price $38.95 Est. Cost/Share $44.10 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $683K Shares 243,879 Share Price $2.80 Est. Cost/Share $1.93 Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STORES 0.0%
Value $681K Shares 286,320 Share Price $2.38 Est. Cost/Share $10.61 Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $676K Shares 164,123 Share Price $4.12 * Est. Cost/Share $4.15 Unrealized @ Report Date +7.6%
— IMAGE SENSING SYS INC 0.0%
Value $672K Shares 134,301 Share Price $5.00 Est. Cost/Share $3.31 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $669K Shares 125,821 Share Price $5.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $667K Shares 579,828 Share Price $1.15 * Est. Cost/Share $3.27 Unrealized @ Report Date -71.9%
— EMAGIN CORP 0.0%
Value $666K Shares 1,464,804 Share Price $0.45 Est. Cost/Share $1.80 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION LTD 0.0%
Value $664K Shares 198,063 Share Price $3.35 * Est. Cost/Share $2.33 Unrealized @ Report Date +9.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $660K Shares 81,020 Share Price $8.15 * Est. Cost/Share $7.48 Unrealized @ Report Date -21.3%
— CYNERGISTEK INC 0.0%
Value $655K Shares 135,383 Share Price $4.84 Est. Cost/Share $4.45 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $654K Shares 1,594,907 Share Price $0.41 Est. Cost/Share $1.49 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $652K Shares 1,779,024 Share Price $0.37 Est. Cost/Share $1.51 Unrealized @ Report Date —
— PAYMENT DATA SYS INC 0.0%
Value $651K Shares 188,231 Share Price $3.46 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES INC 0.0%
Value $651K Shares 144,921 Share Price $4.49 Est. Cost/Share $7.94 Unrealized @ Report Date —
— QUINTANA ENERGY SVCS INC 0.0%
Value $636K Shares 395,211 Share Price $1.61 Est. Cost/Share $8.90 Unrealized @ Report Date —
VIS INDUSTRIALS ETF 0.0%
Value $634K Shares 4,350 Share Price $145.75 Est. Cost/Share $130.88 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $634K Shares 49,657 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $632K Shares 505,708 Share Price $1.25 Est. Cost/Share $1.92 Unrealized @ Report Date —
— BANCORP NEW JERSEY INC NEW 0.0%
Value $629K Shares 45,296 Share Price $13.89 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $625K Shares 99,213 Share Price $6.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $623K Shares 1,143,273 Share Price $0.54 Est. Cost/Share $0.89 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $619K Shares 86,707 Share Price $7.14 * Est. Cost/Share $6.64 Unrealized @ Report Date -8.5%
— TEEKAY CORPORATION 0.0%
Value $615K Shares 178,630 Share Price $3.44 Est. Cost/Share $13.58 Unrealized @ Report Date —
ICCC IMMUCELL CORP 0.0%
Value $611K Shares 93,954 Share Price $6.50 * Est. Cost/Share $6.67 Unrealized @ Report Date -4.9%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $605K Shares 12,270 Share Price $49.31 Est. Cost/Share $48.95 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $603K Shares 433,612 Share Price $1.39 Est. Cost/Share $2.14 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $603K Shares 19,020 Share Price $31.70 * Est. Cost/Share $20.04 Unrealized @ Report Date +37.7%
— EYENOVIA INC 0.0%
Value $601K Shares 139,748 Share Price $4.30 Est. Cost/Share $4.60 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $598K Shares 879,885 Share Price $0.68 Est. Cost/Share $2.82 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $593K Shares 34,882 Share Price $17.00 Est. Cost/Share $14.63 Unrealized @ Report Date +18.2%
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $589K Shares 61,676 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— SENESTECH INC 0.0%
Value $576K Shares 319,995 Share Price $1.80 Est. Cost/Share $1.39 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $574K Shares 448,239 Share Price $1.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $574K Shares 30,000 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $570K Shares 68,728 Share Price $8.29 * Est. Cost/Share $7.20 Unrealized @ Report Date +12.1%
STTO SITO MOBILE LTD 0.0%
Value $570K Shares 726,109 Share Price $0.79 * Est. Cost/Share $4.36 Unrealized @ Report Date -68.5%
— DIGIRAD CORP 0.0%
Value $569K Shares 82,388 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— ALJ REGIONAL HLDGS INC 0.0%
Value $568K Shares 366,230 Share Price $1.55 Est. Cost/Share $4.45 Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $554K Shares 527,778 Share Price $1.05 Est. Cost/Share $1.36 Unrealized @ Report Date —
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $547K Shares 4,453 Share Price $122.84 Est. Cost/Share $111.74 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $541K Shares 85,556 Share Price $6.32 * Est. Cost/Share $9.66 Unrealized @ Report Date -42.3%
SIF SIFCO INDS INC 0.0%
Value $540K Shares 186,719 Share Price $2.89 Est. Cost/Share $8.73 Unrealized @ Report Date -66.8%
— HOOKIPA PHARMA INC 0.0%
Value $538K Shares 79,916 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $535K Shares 368,747 Share Price $1.45 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $530K Shares 95,593 Share Price $5.54 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCE INC 0.0%
Value $530K Shares 274,519 Share Price $1.93 Est. Cost/Share $2.47 Unrealized @ Report Date —
— COMMUNITY WEST BANCSHARES 0.0%
Value $529K Shares 54,862 Share Price $9.64 Est. Cost/Share $11.50 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $527K Shares 753,349 Share Price $0.70 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $525K Shares 1,396,840 Share Price $0.38 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $524K Shares 239,222 Share Price $2.19 Est. Cost/Share $2.76 Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $520K Shares 1,368,664 Share Price $0.38 Est. Cost/Share $3.25 Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $518K Shares 700,390 Share Price $0.74 Est. Cost/Share $1.97 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $514K Shares 76,244 Share Price $6.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $514K Shares 141,151 Share Price $3.64 * Est. Cost/Share $12.65 Unrealized @ Report Date -80.4%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $511K Shares 3,644 Share Price $140.23 Est. Cost/Share $113.51 Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $508K Shares 438,299 Share Price $1.16 Est. Cost/Share $3.51 Unrealized @ Report Date —
— JASON INDS INC 0.0%
Value $500K Shares 770,138 Share Price $0.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $499K Shares 53,566 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— SAEXPLORATION HLDGS INC 0.0%
Value $499K Shares 138,553 Share Price $3.60 Est. Cost/Share $4.05 Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $494K Shares 293,908 Share Price $1.68 Est. Cost/Share $3.65 Unrealized @ Report Date —
— VICAL INC 0.0%
Value $490K Shares 576,326 Share Price $0.85 Est. Cost/Share $2.08 Unrealized @ Report Date —
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $488K Shares 39,530 Share Price $12.35 * Est. Cost/Share $12.68 Unrealized @ Report Date +0.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $486K Shares 70,163 Share Price $6.93 * Est. Cost/Share $7.34 Unrealized @ Report Date -3.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $485K Shares 33,976 Share Price $14.27 * Est. Cost/Share $9.79 Unrealized @ Report Date +17.7%
— CONATUS PHARMACEUTICALS INC 0.0%
Value $485K Shares 1,861,987 Share Price $0.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $484K Shares 367,039 Share Price $1.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $481K Shares 230,106 Share Price $2.09 Est. Cost/Share $4.32 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $477K Shares 19,323 Share Price $24.69 Est. Cost/Share $16.35 Unrealized @ Report Date +52.7%
— CALADRIUS BIOSCIENCES INC 0.0%
Value $474K Shares 207,973 Share Price $2.28 Est. Cost/Share $5.06 Unrealized @ Report Date —
— EMCLAIRE FINL CORP 0.0%
Value $470K Shares 15,034 Share Price $31.26 Est. Cost/Share $30.40 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $462K Shares 121,599 Share Price $3.80 * Est. Cost/Share $7.96 Unrealized @ Report Date -58.2%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $459K Shares 91,405 Share Price $5.02 * Est. Cost/Share $7.32 Unrealized @ Report Date -16.4%
— AIT THERAPEUTICS INC 0.0%
Value $452K Shares 81,456 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $449K Shares 145,895 Share Price $3.08 * Est. Cost/Share $9.41 Unrealized @ Report Date -77.0%
— BROADWAY FINL CORP DEL 0.0%
Value $447K Shares 314,815 Share Price $1.42 Est. Cost/Share $1.44 Unrealized @ Report Date —
— COMMUNITY FIRST BANCSHARES INC 0.0%
Value $447K Shares 45,027 Share Price $9.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $444K Shares 453,156 Share Price $0.98 Est. Cost/Share $1.25 Unrealized @ Report Date —
— AZURRX BIOPHARMA INC 0.0%
Value $443K Shares 260,306 Share Price $1.70 Est. Cost/Share $2.17 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $442K Shares 174,640 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $441K Shares 243,733 Share Price $1.81 * Est. Cost/Share $2.67 Unrealized @ Report Date -54.9%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $440K Shares 43,281 Share Price $10.17 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.9%
CVR CHICAGO RIVET & MACH CO 0.0%
Value $439K Shares 15,410 Share Price $28.49 * Est. Cost/Share $25.57 Unrealized @ Report Date -6.0%
— MAG SILVER CORP 0.0%
Value $438K Shares 41,593 Share Price $10.53 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SUPERIOR DRILLING PRODS INC 0.0%
Value $437K Shares 432,829 Share Price $1.01 Est. Cost/Share $2.20 Unrealized @ Report Date —
VCR CONSUMER DISCRET ETF 0.0%
Value $436K Shares 2,431 Share Price $179.35 Est. Cost/Share $154.22 Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $436K Shares 1,303,228 Share Price $0.33 * Est. Cost/Share $2.57 Unrealized @ Report Date -78.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $435K Shares 209,193 Share Price $2.08 * Est. Cost/Share $8.69 Unrealized @ Report Date -70.5%
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $428K Shares 3,843 Share Price $111.37 Est. Cost/Share $104.13 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $425K Shares 58,375 Share Price $7.28 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— STAGE STORES INC 0.0%
Value $423K Shares 550,474 Share Price $0.77 Est. Cost/Share $13.73 Unrealized @ Report Date —
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $422K Shares 5,237 Share Price $80.58 Est. Cost/Share $74.12 Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $416K Shares 297,439 Share Price $1.40 Est. Cost/Share $1.56 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $409K Shares 14,875 Share Price $27.50 * Est. Cost/Share $15.33 Unrealized @ Report Date +55.7%
— APPLIED DNA SCIENCES INC 0.0%
Value $409K Shares 817,150 Share Price $0.50 Est. Cost/Share $2.63 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $407K Shares 293,364 Share Price $1.39 Est. Cost/Share $6.36 Unrealized @ Report Date —
OTTW OTTAWA BANCORP INC 0.0%
Value $403K Shares 30,894 Share Price $13.04 * Est. Cost/Share $10.48 Unrealized @ Report Date +0.2%
— CIVEO CORP CDA 0.0%
Value $402K Shares 233,544 Share Price $1.72 Est. Cost/Share $2.96 Unrealized @ Report Date —
— HV BANCORP INC 0.0%
Value $399K Shares 27,288 Share Price $14.62 Est. Cost/Share $14.97 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $396K Shares 97,210 Share Price $4.07 * Est. Cost/Share $4.36 Unrealized @ Report Date -17.0%
— DESPEGAR COM CORP 0.0%
Value $393K Shares 28,303 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— NOVA LIFESTYLE INC 0.0%
Value $390K Shares 556,545 Share Price $0.70 Est. Cost/Share $3.39 Unrealized @ Report Date —
AXR AMREP CORP NEW 0.0%
Value $389K Shares 56,720 Share Price $6.86 * Est. Cost/Share $8.72 Unrealized @ Report Date -36.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $382K Shares 15,391 Share Price $24.82 Est. Cost/Share $30.71 Unrealized @ Report Date -17.7%
— BROOKFIELD PROPERTY PARTRS LP 0.0%
Value $380K Shares 20,088 Share Price $18.92 Est. Cost/Share $20.73 Unrealized @ Report Date —
CVV CVD EQUIPMENT CORP 0.0%
Value $379K Shares 103,642 Share Price $3.66 Est. Cost/Share $10.14 Unrealized @ Report Date -63.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $378K Shares 116,031 Share Price $3.26 Est. Cost/Share $3.40 Unrealized @ Report Date -5.8%
— BIO PATH HOLDINGS INC 0.0%
Value $374K Shares 27,925 Share Price $13.39 Est. Cost/Share $19.73 Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $359K Shares 88,573 Share Price $4.05 * Est. Cost/Share $3.65 Unrealized @ Report Date -3.2%
IVOO S&P MID-CAP 400 ETF 0.0%
Value $359K Shares 2,733 Share Price $131.36 Est. Cost/Share $122.07 Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $359K Shares 117,059 Share Price $3.07 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $359K Shares 210,208 Share Price $1.71 Est. Cost/Share $1.51 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $357K Shares 52,910 Share Price $6.75 * Est. Cost/Share $7.09 Unrealized @ Report Date -14.1%
INTG INTERGROUP CORP 0.0%
Value $357K Shares 11,686 Share Price $30.55 Est. Cost/Share $30.92 Unrealized @ Report Date +0.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $356K Shares 4,159 Share Price $85.60 Est. Cost/Share $138.71 Unrealized @ Report Date —
OFED OCONEE FED FINL CORP 0.0%
Value $352K Shares 15,340 Share Price $22.95 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.1%
— MARIN SOFTWARE INC 0.0%
Value $350K Shares 142,329 Share Price $2.46 Est. Cost/Share $5.24 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $349K Shares 15,862 Share Price $22.00 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $349K Shares 35,000 Share Price $9.97 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $343K Shares 20,282 Share Price $16.91 * Est. Cost/Share $8.89 Unrealized @ Report Date +12.5%
— MCCLATCHY CO 0.0%
Value $342K Shares 130,967 Share Price $2.61 Est. Cost/Share $11.81 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $331K Shares 473,870 Share Price $0.70 Est. Cost/Share $3.00 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $327K Shares 35,317 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $325K Shares 13,585 Share Price $23.92 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.9%
HHS HARTE-HANKS INC 0.0%
Value $322K Shares 146,262 Share Price $2.20 * Est. Cost/Share $5.38 Unrealized @ Report Date -41.5%
MAYS MAYS J W INC 0.0%
Value $319K Shares 8,514 Share Price $37.47 Est. Cost/Share $47.15 Unrealized @ Report Date -21.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $318K Shares 568,205 Share Price $0.56 Est. Cost/Share $0.72 Unrealized @ Report Date -23.3%
— WELLESLEY BANCORP INC 0.0%
Value $317K Shares 9,740 Share Price $32.55 Est. Cost/Share $22.51 Unrealized @ Report Date —
— ENTASIS THERAPEUTICS HLDGS INC 0.0%
Value $317K Shares 49,097 Share Price $6.46 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FAUQUIER BANKSHARES INC VA 0.0%
Value $308K Shares 14,455 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $308K Shares 120,689 Share Price $2.55 Est. Cost/Share $2.01 Unrealized @ Report Date —
— EAGLE FINL BANCORP INC 0.0%
Value $307K Shares 19,439 Share Price $15.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $307K Shares 22,700 Share Price $13.52 * Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
NGD NEW GOLD INC CDA 0.0%
Value $306K Shares 318,255 Share Price $0.96 * Est. Cost/Share $3.36 Unrealized @ Report Date -76.3%
— NATIONAL HOLDINGS CORP 0.0%
Value $298K Shares 109,945 Share Price $2.71 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SOUTHWEST GA FINL CORP 0.0%
Value $296K Shares 14,190 Share Price $20.86 Est. Cost/Share $23.45 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $296K Shares 179,106 Share Price $1.65 * Est. Cost/Share $4.16 Unrealized @ Report Date -51.4%
— RA MED SYS INC 0.0%
Value $294K Shares 81,341 Share Price $3.61 Est. Cost/Share $7.95 Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $293K Shares 53,014 Share Price $5.53 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SOLIGENIX INC 0.0%
Value $293K Shares 412,158 Share Price $0.71 Est. Cost/Share $1.62 Unrealized @ Report Date —
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $293K Shares 4,778 Share Price $61.32 Est. Cost/Share $63.53 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $293K Shares 56,698 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— BIOANALYTICAL SYS INC 0.0%
Value $292K Shares 148,341 Share Price $1.97 Est. Cost/Share $1.78 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $291K Shares 6,873 Share Price $42.34 Est. Cost/Share $33.03 Unrealized @ Report Date —
— MAM SOFTWARE GROUP INC 0.0%
Value $289K Shares 28,497 Share Price $10.14 Est. Cost/Share $8.83 Unrealized @ Report Date —
BSV SHORT-TERM BOND ETF 0.0%
Value $287K Shares 3,561 Share Price $80.60 Est. Cost/Share $79.68 Unrealized @ Report Date —
— MONAKER GROUP INC 0.0%
Value $284K Shares 94,620 Share Price $3.00 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $284K Shares 88,961 Share Price $3.19 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $281K Shares 340,175 Share Price $0.83 Est. Cost/Share $1.25 Unrealized @ Report Date —
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $277K Shares 374,625 Share Price $0.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $277K Shares 15,819 Share Price $17.51 Est. Cost/Share $19.02 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $277K Shares 251,774 Share Price $1.10 * Est. Cost/Share $0.78 Unrealized @ Report Date +17.2%
MSN EMERSON RADIO CORP 0.0%
Value $276K Shares 268,085 Share Price $1.03 * Est. Cost/Share $1.64 Unrealized @ Report Date -28.8%
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $276K Shares 1,764 Share Price $156.46 Est. Cost/Share $145.58 Unrealized @ Report Date —
PACK RANPAK HLDGS CORP 0.0%
Value $274K Shares 31,000 Share Price $8.84 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $273K Shares 13,529 Share Price $20.18 Est. Cost/Share $15.83 Unrealized @ Report Date —
— NOVUS THERAPEUTICS INC 0.0%
Value $273K Shares 270,160 Share Price $1.01 Est. Cost/Share $1.74 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $271K Shares 958,728 Share Price $0.28 Est. Cost/Share $0.99 Unrealized @ Report Date —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value $267K Shares 177,001 Share Price $1.51 Est. Cost/Share $3.19 Unrealized @ Report Date —
— COMMUNICATIONS SYS INC 0.0%
Value $265K Shares 88,050 Share Price $3.01 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $264K Shares 626,882 Share Price $0.42 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $264K Shares 78,154 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $260K Shares 494,870 Share Price $0.53 Est. Cost/Share $4.46 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $259K Shares 151,750 Share Price $1.71 * Est. Cost/Share $3.35 Unrealized @ Report Date -37.4%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value $259K Shares 7,482 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $257K Shares 82,114 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $256K Shares 27,373 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— VALERITAS HLDGS INC 0.0%
Value $254K Shares 96,766 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $253K Shares 35,254 Share Price $7.18 Est. Cost/Share $6.39 Unrealized @ Report Date +10.3%
— AVINGER INC 0.0%
Value $253K Shares 83,575 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $252K Shares 350,178 Share Price $0.72 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $252K Shares 413,585 Share Price $0.61 Est. Cost/Share $2.35 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $251K Shares 17,075 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +27.6%
— EROS INTL PLC 0.0%
Value $250K Shares 185,155 Share Price $1.35 Est. Cost/Share $9.04 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $247K Shares 21,110 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $243K Shares 85,364 Share Price $2.85 Est. Cost/Share $4.51 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $242K Shares 41,830 Share Price $5.79 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SERVOTRONICS INC 0.0%
Value $242K Shares 25,220 Share Price $9.60 Est. Cost/Share $7.82 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $240K Shares 333,005 Share Price $0.72 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CBM BANCORP INC 0.0%
Value $240K Shares 17,452 Share Price $13.75 Est. Cost/Share $12.85 Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $238K Shares 46,177 Share Price $5.15 * Est. Cost/Share $7.77 Unrealized @ Report Date -14.8%
— WESTELL TECHNOLOGIES INC 0.0%
Value $237K Shares 126,190 Share Price $1.88 Est. Cost/Share $3.11 Unrealized @ Report Date —
— 1347 PPTY INS HLDGS INC 0.0%
Value $236K Shares 47,637 Share Price $4.95 Est. Cost/Share $8.07 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $234K Shares 7,794 Share Price $30.02 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.0%
— MEDLEY MGMT INC 0.0%
Value $233K Shares 94,693 Share Price $2.46 Est. Cost/Share $8.81 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $232K Shares 799,344 Share Price $0.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
UFABQ UNIQUE FABRICATING INC 0.0%
Value $231K Shares 85,246 Share Price $2.71 * Est. Cost/Share $7.83 Unrealized @ Report Date -56.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value $230K Shares 20,103 Share Price $11.44 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
NRTSF NOBILIS HEALTH CORP 0.0%
Value $228K Shares 1,575,708 Share Price $0.14 * Est. Cost/Share $0.28 Unrealized @ Report Date -31.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $227K Shares 28,762 Share Price $7.89 Est. Cost/Share $7.00 Unrealized @ Report Date +11.0%
MGC MEGA CAP 300 ETF 0.0%
Value $227K Shares 2,243 Share Price $101.20 Est. Cost/Share $97.64 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $225K Shares 47,468 Share Price $4.74 * Est. Cost/Share $3.96 Unrealized @ Report Date -33.4%
— CINEDIGM CORP 0.0%
Value $224K Shares 165,828 Share Price $1.35 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ASTA FDG INC 0.0%
Value $222K Shares 31,509 Share Price $7.05 Est. Cost/Share $7.06 Unrealized @ Report Date —
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $220K Shares 19,109 Share Price $11.51 Est. Cost/Share $372.69 Unrealized @ Report Date —
WVFC WVS FINL CORP 0.0%
Value $219K Shares 12,536 Share Price $17.47 * Est. Cost/Share $8.29 Unrealized @ Report Date +70.1%
GEVO GEVO INC 0.0%
Value $218K Shares 110,654 Share Price $1.97 * Est. Cost/Share $4.06 Unrealized @ Report Date -48.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $218K Shares 138,883 Share Price $1.57 Est. Cost/Share $2.20 Unrealized @ Report Date -29.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $217K Shares 26,119 Share Price $8.31 * Est. Cost/Share $8.40 Unrealized @ Report Date -4.6%
— LUBYS INC 0.0%
Value $215K Shares 198,909 Share Price $1.08 Est. Cost/Share $7.38 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $211K Shares 31,782 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
VOOV S&P 500 VALUE ETF 0.0%
Value $210K Shares 1,868 Share Price $112.42 Est. Cost/Share $112.42 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $209K Shares 288,722 Share Price $0.72 Est. Cost/Share $11.41 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $204K Shares 68,767 Share Price $2.97 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $204K Shares 116,832 Share Price $1.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— P & F INDS INC 0.0%
Value $203K Shares 24,366 Share Price $8.33 Est. Cost/Share $7.91 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $202K Shares 167,062 Share Price $1.21 * Est. Cost/Share $1.15 Unrealized @ Report Date -1.1%
— AEVI GENOMIC MEDICINE INC 0.0%
Value $201K Shares 1,252,050 Share Price $0.16 Est. Cost/Share $2.39 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS INC 0.0%
Value $200K Shares 25,447 Share Price $7.86 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— FTE NETWORKS INC 0.0%
Value $198K Shares 193,966 Share Price $1.02 Est. Cost/Share $10.19 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $198K Shares 80,254 Share Price $2.47 * Est. Cost/Share $2.89 Unrealized @ Report Date -20.7%
AMTX AEMETIS INC 0.0%
Value $197K Shares 231,716 Share Price $0.85 * Est. Cost/Share $1.27 Unrealized @ Report Date -24.3%
— ASCENT CAP GROUP INC 0.0%
Value $194K Shares 179,215 Share Price $1.08 Est. Cost/Share $65.70 Unrealized @ Report Date —
— DYNASIL CORP AMER 0.0%
Value $193K Shares 193,439 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $192K Shares 186,215 Share Price $1.03 Est. Cost/Share $1.55 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $191K Shares 999,475 Share Price $0.19 Est. Cost/Share $0.71 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $191K Shares 29,020 Share Price $6.58 * Est. Cost/Share $6.04 Unrealized @ Report Date +5.5%
— ICONIX BRAND GROUP INC 0.0%
Value $190K Shares 223,356 Share Price $0.85 Est. Cost/Share $1.47 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $190K Shares 91,437 Share Price $2.08 * Est. Cost/Share $2.08 Unrealized @ Report Date +6.8%
SB SAFE BULKERS INC 0.0%
Value $190K Shares 121,576 Share Price $1.56 Est. Cost/Share $2.35 Unrealized @ Report Date -34.0%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $189K Shares 14,980 Share Price $12.62 Est. Cost/Share $11.87 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $189K Shares 66,168 Share Price $2.86 Est. Cost/Share $5.63 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $188K Shares 45,657 Share Price $4.12 * Est. Cost/Share $2.75 Unrealized @ Report Date -28.5%
— AYTU BIOSCIENCE INC 0.0%
Value $180K Shares 95,269 Share Price $1.89 Est. Cost/Share $1.36 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $179K Shares 164,079 Share Price $1.09 Est. Cost/Share $1.66 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $178K Shares 307,220 Share Price $0.58 * Est. Cost/Share $9.08 Unrealized @ Report Date -92.3%
FLNG FLEX LNG LTD 0.0%
Value $178K Shares 15,083 Share Price $11.80 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
— ONESMART INTL ED GROUP LTD 0.0%
Value $177K Shares 22,219 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $174K Shares 10,492 Share Price $16.58 Est. Cost/Share $11.01 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $173K Shares 155,963 Share Price $1.11 Est. Cost/Share $1.27 Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $173K Shares 121,089 Share Price $1.43 Est. Cost/Share $4.89 Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $171K Shares 150,437 Share Price $1.14 Est. Cost/Share $2.23 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $170K Shares 34,238 Share Price $4.97 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $169K Shares 21,478 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BIO-KEY INTERNATIONAL INC 0.0%
Value $167K Shares 135,370 Share Price $1.23 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CONTINENTAL MATLS CORP 0.0%
Value $166K Shares 10,372 Share Price $16.00 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $163K Shares 50,396 Share Price $3.23 Est. Cost/Share $3.77 Unrealized @ Report Date —
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $162K Shares 12,550 Share Price $12.91 Est. Cost/Share $4.98 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $159K Shares 12,822 Share Price $12.40 Est. Cost/Share $14.94 Unrealized @ Report Date —
— HANCOCK JAFFE LABORATORIES INC 0.0%
Value $154K Shares 147,788 Share Price $1.04 Est. Cost/Share $1.86 Unrealized @ Report Date —
— GEMPHIRE THERAPEUTICS INC 0.0%
Value $152K Shares 187,588 Share Price $0.81 Est. Cost/Share $7.02 Unrealized @ Report Date —
RENO BIOHITECH GLOBAL INC 0.0%
Value $152K Shares 85,352 Share Price $1.78 * Est. Cost/Share $3.07 Unrealized @ Report Date -21.9%
ARL AMERICAN RLTY INVS INC 0.0%
Value $148K Shares 10,852 Share Price $13.64 * Est. Cost/Share $15.29 Unrealized @ Report Date -16.6%
— ASTROTECH CORP 0.0%
Value $148K Shares 59,016 Share Price $2.51 Est. Cost/Share $3.35 Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $147K Shares 613,568 Share Price $0.24 Est. Cost/Share $2.87 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $147K Shares 402,214 Share Price $0.37 Est. Cost/Share $1.94 Unrealized @ Report Date —
— AKERS BIOSCIENCES INC 0.0%
Value $146K Shares 323,432 Share Price $0.45 Est. Cost/Share $1.07 Unrealized @ Report Date —
— OCEAN BIO CHEM INC 0.0%
Value $145K Shares 44,012 Share Price $3.29 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MYOMO INC 0.0%
Value $144K Shares 205,011 Share Price $0.70 Est. Cost/Share $3.99 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $142K Shares 121,991 Share Price $1.16 * Est. Cost/Share $1.44 Unrealized @ Report Date -8.2%
XPL SOLITARIO ZINC CORP 0.0%
Value $142K Shares 443,506 Share Price $0.32 Est. Cost/Share $1.19 Unrealized @ Report Date -69.5%
— EVOKE PHARMA INC 0.0%
Value $140K Shares 224,797 Share Price $0.62 Est. Cost/Share $2.95 Unrealized @ Report Date —
— QUALSTAR CORP 0.0%
Value $137K Shares 23,492 Share Price $5.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
— FORWARD INDS INC N Y 0.0%
Value $133K Shares 115,757 Share Price $1.15 Est. Cost/Share $1.82 Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $133K Shares 26,516 Share Price $5.02 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MAGYAR BANCORP INC 0.0%
Value $132K Shares 10,861 Share Price $12.15 Est. Cost/Share $6.05 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $132K Shares 11,523 Share Price $11.46 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $132K Shares 21,986 Share Price $6.00 * Est. Cost/Share $7.96 Unrealized @ Report Date -17.8%
PRHI CONIFER HLDGS INC 0.0%
Value $129K Shares 32,294 Share Price $3.99 * Est. Cost/Share $7.51 Unrealized @ Report Date -43.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $125K Shares 13,720 Share Price $9.11 * Est. Cost/Share $18.36 Unrealized @ Report Date -35.7%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $124K Shares 269,120 Share Price $0.46 Est. Cost/Share $3.83 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $124K Shares 60,585 Share Price $2.05 Est. Cost/Share $3.11 Unrealized @ Report Date -34.5%
WWR WESTWATER RES INC 0.0%
Value $124K Shares 21,280 Share Price $5.83 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— SUMMER INFANT INC 0.0%
Value $123K Shares 245,409 Share Price $0.50 Est. Cost/Share $2.49 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $121K Shares 153,037 Share Price $0.79 * Est. Cost/Share $4.79 Unrealized @ Report Date -78.9%
— ENGLOBAL CORP 0.0%
Value $120K Shares 133,400 Share Price $0.90 Est. Cost/Share $2.00 Unrealized @ Report Date —
— POLAR PWR INC 0.0%
Value $120K Shares 28,798 Share Price $4.17 Est. Cost/Share $6.40 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $120K Shares 11,479 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG COR 0.0%
Value $117K Shares 85,037 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— ADDVANTAGE TECHNOLOGIES GP INC 0.0%
Value $117K Shares 74,073 Share Price $1.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $117K Shares 149,558 Share Price $0.78 Est. Cost/Share $1.43 Unrealized @ Report Date -44.5%
— PREDICTIVE ONCOLOGY INC 0.0%
Value $115K Shares 155,934 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $114K Shares 179,985 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $113K Shares 25,962 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS INC 0.0%
Value $112K Shares 39,424 Share Price $2.84 Est. Cost/Share $2.17 Unrealized @ Report Date —
— XCEL BRANDS INC 0.0%
Value $111K Shares 76,321 Share Price $1.45 Est. Cost/Share $2.14 Unrealized @ Report Date —
GLBZ GLEN BURNIE BANCORP 0.0%
Value $111K Shares 10,095 Share Price $11.00 * Est. Cost/Share $8.92 Unrealized @ Report Date -5.8%
— REVOLUTION LIGHTING TECHNOLOGI 0.0%
Value $110K Shares 449,311 Share Price $0.24 Est. Cost/Share $4.88 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $110K Shares 13,667 Share Price $8.05 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
— TSR INC 0.0%
Value $107K Shares 23,470 Share Price $4.56 Est. Cost/Share $3.13 Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $102K Shares 25,306 Share Price $4.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $100K Shares 29,938 Share Price $3.34 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— YIELD10 BIOSCIENCE INC 0.0%
Value $98,000 Shares 103,390 Share Price $0.95 Est. Cost/Share $1.75 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $97,000 Shares 133,914 Share Price $0.72 Est. Cost/Share $2.51 Unrealized @ Report Date -72.4%
NEON NEONODE INC 0.0%
Value $97,000 Shares 44,970 Share Price $2.16 * Est. Cost/Share $2.29 Unrealized @ Report Date +38.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $96,000 Shares 123,269 Share Price $0.78 * Est. Cost/Share $3.06 Unrealized @ Report Date -69.6%
TOUR TUNIU CORP 0.0%
Value $95,000 Shares 29,453 Share Price $3.23 Est. Cost/Share $7.88 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $94,000 Shares 132,416 Share Price $0.71 Est. Cost/Share $0.89 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value $91,000 Shares 31,680 Share Price $2.87 Est. Cost/Share $2.81 Unrealized @ Report Date +0.4%
IFMK IFRESH INC 0.0%
Value $91,000 Shares 72,867 Share Price $1.25 * Est. Cost/Share $5.50 Unrealized @ Report Date -80.3%
— OHR PHARMACEUTICAL INC 0.0%
Value $91,000 Shares 26,597 Share Price $3.42 Est. Cost/Share $2.26 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $91,000 Shares 35,315 Share Price $2.58 * Est. Cost/Share $4.52 Unrealized @ Report Date -40.7%
— PROPHASE LABS INC 0.0%
Value $90,000 Shares 42,027 Share Price $2.14 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $89,000 Shares 181,701 Share Price $0.49 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS CORP 0.0%
Value $88,000 Shares 383,154 Share Price $0.23 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS LTD 0.0%
Value $87,000 Shares 18,079 Share Price $4.81 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS INC 0.0%
Value $85,000 Shares 57,952 Share Price $1.47 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $83,000 Shares 50,484 Share Price $1.64 Est. Cost/Share $2.31 Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $82,000 Shares 163,897 Share Price $0.50 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $81,000 Shares 87,634 Share Price $0.92 Est. Cost/Share $1.20 Unrealized @ Report Date —
TCCO TECHNICAL COMMUNICATIONS CORP 0.0%
Value $81,000 Shares 20,218 Share Price $4.01 * Est. Cost/Share $8.08 Unrealized @ Report Date -48.7%
— DIVERSICARE HEALTHCARE SVCS IN 0.0%
Value $79,000 Shares 21,208 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $79,000 Shares 34,821 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CLEVELAND BIOLABS INC 0.0%
Value $77,000 Shares 52,874 Share Price $1.46 Est. Cost/Share $3.27 Unrealized @ Report Date —
— COMMAND CENTER INC 0.0%
Value $75,000 Shares 13,333 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $75,000 Shares 19,070 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $74,000 Shares 30,060 Share Price $2.46 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MYOS RENS TECHNOLOGY INC 0.0%
Value $74,000 Shares 48,910 Share Price $1.51 Est. Cost/Share $1.93 Unrealized @ Report Date —
— AEROCENTURY CORP 0.0%
Value $74,000 Shares 10,188 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $72,000 Shares 72,997 Share Price $0.99 Est. Cost/Share $3.22 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $71,000 Shares 18,854 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $70,000 Shares 397,429 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— COOL HLDGS INC 0.0%
Value $70,000 Shares 43,500 Share Price $1.61 Est. Cost/Share $11.26 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $67,000 Shares 17,767 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $66,000 Shares 119,407 Share Price $0.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CORP 0.0%
Value $64,000 Shares 85,892 Share Price $0.75 Est. Cost/Share $1.95 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $64,000 Shares 25,600 Share Price $2.50 * Est. Cost/Share $3.31 Unrealized @ Report Date -27.6%
SCKT SOCKET MOBILE INC 0.0%
Value $63,000 Shares 27,697 Share Price $2.27 Est. Cost/Share $3.68 Unrealized @ Report Date -38.5%
— CTI INDUSTRIES CORP 0.0%
Value $62,000 Shares 19,402 Share Price $3.20 Est. Cost/Share $4.99 Unrealized @ Report Date —
TRT TRIO TECH INTL 0.0%
Value $62,000 Shares 21,684 Share Price $2.86 * Est. Cost/Share $3.08 Unrealized @ Report Date -49.0%
— NTN BUZZTIME INC 0.0%
Value $62,000 Shares 16,227 Share Price $3.82 Est. Cost/Share $7.94 Unrealized @ Report Date —
— TRANS WORLD ENTMT CORP 0.0%
Value $62,000 Shares 248,279 Share Price $0.25 Est. Cost/Share $3.85 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 15,151 Share Price $4.03 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— RITTER PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 56,210 Share Price $1.07 Est. Cost/Share $2.04 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $60,000 Shares 89,209 Share Price $0.67 * Est. Cost/Share $3.54 Unrealized @ Report Date -76.3%
— AMERI HLDGS INC 0.0%
Value $60,000 Shares 171,243 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
SMIT SCHMITT INDS INC ORE 0.0%
Value $60,000 Shares 25,576 Share Price $2.35 * Est. Cost/Share $2.15 Unrealized @ Report Date +5.0%
— ENERGY FOCUS INC 0.0%
Value $59,000 Shares 145,247 Share Price $0.41 Est. Cost/Share $6.90 Unrealized @ Report Date —
— AMERICAN ELECTRIC TECH INC 0.0%
Value $57,000 Shares 80,860 Share Price $0.70 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 106,172 Share Price $0.54 Est. Cost/Share $2.04 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $56,000 Shares 82,392 Share Price $0.68 Est. Cost/Share $1.57 Unrealized @ Report Date -56.1%
BRN BARNWELL INDS INC 0.0%
Value $55,000 Shares 48,526 Share Price $1.13 * Est. Cost/Share $2.99 Unrealized @ Report Date -57.7%
— SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $54,000 Shares 476,369 Share Price $0.11 Est. Cost/Share $1.76 Unrealized @ Report Date —
GBR NEW CONCEPT ENERGY INC 0.0%
Value $54,000 Shares 29,463 Share Price $1.83 * Est. Cost/Share $2.72 Unrealized @ Report Date -27.7%
— IZEA WORLDWIDE INC 0.0%
Value $52,000 Shares 101,022 Share Price $0.51 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SPHERIX INC 0.0%
Value $52,000 Shares 20,739 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 29,926 Share Price $1.70 Est. Cost/Share $2.78 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NET INC 0.0%
Value $51,000 Shares 20,497 Share Price $2.49 Est. Cost/Share $6.68 Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $51,000 Shares 109,199 Share Price $0.47 Est. Cost/Share $1.36 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $49,000 Shares 165,532 Share Price $0.30 Est. Cost/Share $3.85 Unrealized @ Report Date —
— STAFFING 360 SOLUTIONS INC 0.0%
Value $48,000 Shares 31,036 Share Price $1.55 Est. Cost/Share $1.92 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $48,000 Shares 134,487 Share Price $0.36 Est. Cost/Share $1.07 Unrealized @ Report Date -65.8%
— BROADVISION INC 0.0%
Value $48,000 Shares 33,951 Share Price $1.41 Est. Cost/Share $9.35 Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $48,000 Shares 56,579 Share Price $0.85 Est. Cost/Share $2.22 Unrealized @ Report Date —
— EDISON NATION INC 0.0%
Value $47,000 Shares 20,400 Share Price $2.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $47,000 Shares 18,765 Share Price $2.50 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BIOPHARMX CORP 0.0%
Value $47,000 Shares 78,120 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— SUMMIT WIRELESS TECHNLGIES INC 0.0%
Value $47,000 Shares 40,294 Share Price $1.17 Est. Cost/Share $4.05 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $45,000 Shares 22,362 Share Price $2.01 * Est. Cost/Share $3.25 Unrealized @ Report Date -36.1%
— SIGMATRON INTL INC 0.0%
Value $45,000 Shares 17,501 Share Price $2.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
— NATIONAL HOLDINGS CORP 0.0%
Value $44,000 Shares 108,103 Share Price $0.41 Est. Cost/Share $0.72 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $43,000 Shares 16,405 Share Price $2.62 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $43,000 Shares 16,641 Share Price $2.58 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $43,000 Shares 140,152 Share Price $0.31 Est. Cost/Share $2.83 Unrealized @ Report Date —
— NANOVIBRONIX INC 0.0%
Value $41,000 Shares 14,171 Share Price $2.89 Est. Cost/Share $4.43 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $41,000 Shares 16,540 Share Price $2.48 Est. Cost/Share $2.38 Unrealized @ Report Date +5.7%
— REGULUS THERAPEUTICS INC 0.0%
Value $41,000 Shares 32,503 Share Price $1.26 Est. Cost/Share $0.93 Unrealized @ Report Date —
— TENGASCO INC 0.0%
Value $40,000 Shares 47,328 Share Price $0.85 Est. Cost/Share $1.20 Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 163,442 Share Price $0.24 Est. Cost/Share $1.29 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $38,000 Shares 13,686 Share Price $2.78 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
— PROTEON THERAPEUTICS INC 0.0%
Value $37,000 Shares 88,184 Share Price $0.42 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $37,000 Shares 16,755 Share Price $2.21 Est. Cost/Share $2.98 Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $37,000 Shares 48,420 Share Price $0.76 * Est. Cost/Share $1.30 Unrealized @ Report Date -20.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $35,000 Shares 18,163 Share Price $1.93 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— MOSYS INC 0.0%
Value $35,000 Shares 201,721 Share Price $0.17 Est. Cost/Share $0.51 Unrealized @ Report Date —
REKR REKOR SYS INC 0.0%
Value $33,000 Shares 17,584 Share Price $1.88 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
— APEX GLOBAL BRANDS INC 0.0%
Value $33,000 Shares 80,327 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— CANCER GENETICS INC 0.0%
Value $32,000 Shares 194,041 Share Price $0.16 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TARONIS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 208,011 Share Price $0.15 Est. Cost/Share $0.43 Unrealized @ Report Date —
— IDEAL PWR INC 0.0%
Value $31,000 Shares 98,802 Share Price $0.31 Est. Cost/Share $4.13 Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $30,000 Shares 146,837 Share Price $0.20 Est. Cost/Share $0.29 Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $27,000 Shares 10,134 Share Price $2.66 Est. Cost/Share $2.07 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $26,000 Shares 138,196 Share Price $0.19 Est. Cost/Share $0.38 Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $23,000 Shares 19,336 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $23,000 Shares 46,515 Share Price $0.49 Est. Cost/Share $3.04 Unrealized @ Report Date —
— CHANTICLEER HLDGS INC 0.0%
Value $22,000 Shares 19,975 Share Price $1.10 Est. Cost/Share $3.22 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $22,000 Shares 17,645 Share Price $1.25 Est. Cost/Share $5.56 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $22,000 Shares 28,039 Share Price $0.78 * Est. Cost/Share $4.37 Unrealized @ Report Date -74.6%
— ALLIED HEALTHCARE PRODS INC 0.0%
Value $22,000 Shares 11,560 Share Price $1.90 Est. Cost/Share $2.85 Unrealized @ Report Date —
— YOGAWORKS INC 0.0%
Value $20,000 Shares 33,800 Share Price $0.59 Est. Cost/Share $2.14 Unrealized @ Report Date —
— YUMA ENERGY INC NEW 0.0%
Value $20,000 Shares 98,155 Share Price $0.20 Est. Cost/Share $0.69 Unrealized @ Report Date —
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $20,000 Shares 11,594 Share Price $1.73 * Est. Cost/Share $1.23 Unrealized @ Report Date +64.7%
— VISLINK TECHNOLOGIES INC 0.0%
Value $18,000 Shares 11,445 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— ATTIS INDS INC 0.0%
Value $17,000 Shares 10,309 Share Price $1.65 Est. Cost/Share $2.91 Unrealized @ Report Date —
— TENAX THERAPEUTICS INC 0.0%
Value $17,000 Shares 12,200 Share Price $1.39 Est. Cost/Share $5.46 Unrealized @ Report Date —
— DROPCAR INC 0.0%
Value $16,000 Shares 14,134 Share Price $1.13 Est. Cost/Share $2.97 Unrealized @ Report Date —
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $16,000 Shares 16,400 Share Price $0.98 Est. Cost/Share $1.16 Unrealized @ Report Date —
— MYND ANALYTICS INC 0.0%
Value $16,000 Shares 12,142 Share Price $1.32 Est. Cost/Share $1.81 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $16,000 Shares 41,396 Share Price $0.39 Est. Cost/Share $1.70 Unrealized @ Report Date —
— U S ENERGY CORP WYO 0.0%
Value $13,000 Shares 28,339 Share Price $0.46 Est. Cost/Share $1.59 Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $12,000 Shares 17,182 Share Price $0.70 Est. Cost/Share $4.37 Unrealized @ Report Date —
— INPIXON 0.0%
Value $11,000 Shares 16,675 Share Price $0.66 Est. Cost/Share $0.84 Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $11,000 Shares 37,367 Share Price $0.29 Est. Cost/Share $1.82 Unrealized @ Report Date —
— AIR T INC 0.0%
Value $10,000 Shares 141,066 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $10,000 Shares 18,146 Share Price $0.55 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $10,000 Shares 26,460 Share Price $0.38 Est. Cost/Share $0.34 Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $9,000 Shares 28,500 Share Price $0.32 Est. Cost/Share $0.28 Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $8,000 Shares 10,085 Share Price $0.79 Est. Cost/Share $1.88 Unrealized @ Report Date —
— NEUROMETRIX INC 0.0%
Value $5,000 Shares 11,900 Share Price $0.42 Est. Cost/Share $1.34 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 52,791 Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —