|
 |
1 |
SBR |
Sabine Royalty Trust |
05/19 |
67.2700 |
13.56 |
75.86 |
464.50 |
558.94 |
558.94 |
|
 |
2 |
PBT |
Permian Basin Royalty Trust |
05/19 |
14.0000 |
60.35 |
1,821.38 |
412.18 |
3,040.02 |
738.06 |
|
 |
3 |
SJT |
San Juan Basin Royalty Trust |
05/19 |
11.6500 |
15.11 |
147.27 |
362.18 |
974.58 |
974.58 |
|
 |
4 |
IDRA |
Idera Pharmaceuticals |
05/19 |
0.4835 |
-0.77 |
0.76 |
281.35 |
333.04 |
326.95 |
|
 |
5 |
WINA |
Winmark Corporation |
05/19 |
192.0800 |
18.19 |
-11.03 |
264.96 |
-61.52 |
1,545.39 |
|
 |
6 |
CELZ |
Creative Medical |
05/19 |
1.5300 |
0.28 |
0.50 |
170.50 |
188.02 |
188.02 |
|
 |
7 |
BSIG |
BrightSphere Investment Group |
05/19 |
19.8600 |
10.46 |
-9.20 |
167.01 |
-842.90 |
N/A |
|
 |
8 |
MSB |
Mesabi Trust |
05/19 |
24.7700 |
4.70 |
10.49 |
127.55 |
223.30 |
N/A |
|
 |
9 |
JFIN |
Jiayin Group |
05/19 |
1.7300 |
5.09 |
10.69 |
108.90 |
3,796.68 |
N/A |
|
 |
10 |
SHEN |
Shenandoah |
05/19 |
21.5000 |
1.15 |
1.69 |
107.20 |
146.95 |
114.60 |
|
 |
11 |
MTMT |
Mega Matrix |
05/19 |
1.1300 |
2.68 |
11.09 |
99.59 |
123.55 |
126.03 |
|
 |
12 |
DTEA |
DAVIDsTEA |
05/19 |
1.9900 |
0.90 |
1.45 |
99.40 |
161.70 |
133.54 |
|
 |
13 |
SLAB |
Silicon Laboratories |
05/19 |
139.3300 |
-692.50 |
2.73 |
74.79 |
105.93 |
81.88 |
|
 |
14 |
BNTX |
BioNTech |
05/19 |
167.8700 |
3.48 |
2.87 |
65.02 |
86.54 |
83.35 |
|
 |
15 |
TPGY |
TPG Pace Beneficial Finance |
05/19 |
9.8700 |
0.97 |
-25.70 |
62.28 |
-1,324.97 |
66.89 |
|
 |
16 |
CIH |
China Index Holdings |
05/19 |
0.6805 |
1.75 |
37.47 |
58.07 |
2,941.91 |
241.27 |
|
 |
17 |
UI |
Ubiquiti |
05/19 |
241.4400 |
34.31 |
-44.48 |
57.98 |
-131.49 |
81.24 |
|
 |
18 |
LPX |
Louisiana-Pacific |
05/19 |
65.6700 |
4.01 |
3.57 |
57.75 |
95.60 |
69.74 |
|
 |
19 |
SNTG |
Sentage Holdings |
05/19 |
0.6933 |
4.01 |
N/A |
57.01 |
186.43 |
69.34 |
|
 |
20 |
AZTA |
Azenta |
05/19 |
70.2600 |
2.39 |
1.53 |
53.38 |
64.00 |
62.65 |
|
 |
21 |
ACRE |
Ares Commercial Real Estate Corp. |
05/19 |
14.2600 |
10.92 |
0.99 |
53.21 |
8.84 |
N/A |
|
 |
22 |
OMER |
Omeros |
05/19 |
2.8800 |
0.93 |
-37.32 |
53.16 |
-3,986.07 |
58.74 |
|
 |
23 |
MRNA |
Moderna |
05/19 |
143.3800 |
4.05 |
3.44 |
53.02 |
85.73 |
79.68 |
|
 |
24 |
DMLP |
Dorchester Minerals, L.P. |
05/19 |
28.1900 |
11.54 |
N/A |
52.97 |
N/A |
53.99 |
|
 |
25 |
SWBI |
Smith & Wesson Brands |
05/19 |
13.7100 |
2.74 |
1.95 |
52.72 |
75.82 |
65.75 |
|
 |
26 |
EFTR |
eFFECTOR Therapeutics |
05/19 |
1.7200 |
0.34 |
2.92 |
51.42 |
100.85 |
54.30 |
|
 |
27 |
EBAY |
eBay Inc. |
05/19 |
44.6200 |
2.59 |
3.74 |
50.59 |
164.81 |
64.60 |
|
 |
28 |
GLDG |
GoldMining |
05/19 |
1.0700 |
1.96 |
1.09 |
50.05 |
57.02 |
53.69 |
|
 |
29 |
IRWD |
Ironwood Pharmaceuticals |
05/19 |
11.4600 |
3.60 |
4.18 |
48.67 |
101.84 |
49.91 |
|
 |
30 |
OXBR |
Oxbridge Re Holdings Limited |
05/19 |
4.8400 |
3.43 |
1.72 |
47.52 |
50.01 |
N/A |
|
 |
31 |
ZIM |
ZIM Integrated Shipping Services |
05/19 |
63.7600 |
1.57 |
1.60 |
47.24 |
101.24 |
65.62 |
|
 |
32 |
LPRO |
Open Lending |
05/19 |
13.3400 |
10.31 |
8.80 |
45.63 |
85.27 |
46.90 |
|
 |
33 |
PFSW |
PFSweb |
05/19 |
12.5100 |
1.83 |
1.29 |
45.10 |
70.19 |
60.43 |
|
 |
34 |
AESE |
Allied Esports Entertainment |
05/19 |
1.3800 |
1.16 |
0.51 |
45.07 |
47.45 |
46.57 |
|
 |
35 |
QURE |
uniQure |
05/19 |
13.4100 |
1.93 |
1.15 |
42.85 |
59.43 |
45.54 |
|
 |
36 |
NMRK |
Newmark Group |
05/19 |
11.1100 |
3.01 |
2.20 |
42.53 |
149.93 |
N/A |
|
 |
37 |
VIR |
Vir Biotechnology |
05/19 |
24.9300 |
2.49 |
1.53 |
42.12 |
60.77 |
55.66 |
|
 |
38 |
SOHU |
Sohu.com |
05/19 |
14.6000 |
0.61 |
0.42 |
41.60 |
72.37 |
53.62 |
|
 |
39 |
WOW |
WideOpenWest |
05/19 |
22.0400 |
2.32 |
3.22 |
40.31 |
132.91 |
48.28 |
|
 |
40 |
VRSN |
VeriSign |
05/19 |
163.4500 |
22.89 |
-13.95 |
40.13 |
-61.62 |
89.51 |
|
 |
41 |
WIRE |
Encore Wire |
05/19 |
123.7200 |
3.88 |
1.76 |
39.86 |
45.83 |
44.80 |
|
 |
42 |
TSAT |
Telesat |
05/19 |
14.8900 |
4.07 |
1.93 |
39.77 |
48.37 |
41.51 |
|
 |
43 |
SRTS |
Sensus Healthcare |
05/19 |
8.8300 |
6.83 |
3.45 |
39.49 |
50.16 |
48.77 |
|
 |
44 |
MED |
Medifast |
05/19 |
163.2400 |
11.31 |
8.54 |
39.09 |
76.26 |
68.53 |
|
 |
45 |
FTCH |
Farfetch |
05/19 |
8.6900 |
-7.42 |
30.28 |
38.43 |
1,659.68 |
50.38 |
|
 |
46 |
FIZZ |
National Beverage Corp. |
05/19 |
45.1200 |
27.70 |
22.00 |
38.13 |
79.18 |
52.88 |
|
 |
47 |
UG |
United-Guardian |
05/19 |
17.6000 |
18.89 |
8.93 |
38.05 |
47.43 |
47.03 |
|
 |
48 |
SIGA |
SIGA Technologies |
05/19 |
8.6500 |
8.03 |
3.26 |
37.88 |
41.67 |
39.42 |
|
 |
49 |
AOSL |
Alpha and Omega Semiconductor |
05/19 |
40.3200 |
2.45 |
1.37 |
37.85 |
55.34 |
45.32 |
|
 |
50 |
HALO |
Halozyme Therapeutics |
05/19 |
43.8400 |
14.43 |
23.34 |
37.42 |
167.11 |
38.15 |
|
 |
51 |
TPL |
Texas Pacific Land Trust Sub Sha |
05/19 |
1,356.4800 |
33.01 |
14.41 |
37.10 |
43.67 |
N/A |
|
 |
52 |
MARK |
Remark Holdings |
05/19 |
0.5119 |
1.74 |
1.54 |
36.39 |
88.52 |
88.45 |
|
 |
53 |
DENN |
Denny's Corporation |
05/19 |
9.7700 |
8.36 |
-13.14 |
36.23 |
-304.56 |
45.10 |
|
 |
54 |
ACTG |
Acacia Research |
05/19 |
4.3300 |
1.41 |
0.61 |
36.19 |
71.57 |
51.25 |
|
 |
55 |
OSTK |
Overstock.com |
05/19 |
27.8300 |
3.42 |
1.62 |
36.02 |
52.33 |
49.16 |
|
 |
56 |
CAN |
Canaan |
05/19 |
3.3800 |
25.78 |
14.42 |
35.51 |
57.83 |
56.39 |
|
 |
57 |
ATKR |
Atkore |
05/19 |
104.5700 |
6.03 |
4.67 |
35.42 |
79.76 |
44.22 |
|
 |
58 |
CNS |
Cohen & Steers |
05/19 |
71.9400 |
17.15 |
13.79 |
35.08 |
80.11 |
46.49 |
|
 |
59 |
IPI |
Intrepid Potash Inc. |
05/19 |
64.0200 |
3.09 |
1.26 |
35.03 |
40.22 |
38.51 |
|
 |
60 |
ITOS |
iTeos Therapeutics |
05/19 |
16.9500 |
2.14 |
1.03 |
35.00 |
47.52 |
44.02 |
|
 |
61 |
GPP |
Green Plains Partners - Common Units |
05/19 |
12.6500 |
7.43 |
N/A |
34.72 |
N/A |
43.40 |
|
 |
62 |
INMD |
INMODE |
05/19 |
23.7700 |
11.99 |
45.94 |
34.47 |
39.68 |
38.66 |
|
 |
63 |
AMR |
Alpha Metallurgical Resources |
05/19 |
151.3100 |
4.06 |
3.21 |
34.20 |
77.71 |
41.19 |
|
 |
64 |
HTOO |
Fusion Fuel |
05/19 |
8.3700 |
4.19 |
1.66 |
34.03 |
47.59 |
47.20 |
|
 |
65 |
BWMX |
Betterware de Mexico |
05/19 |
12.7800 |
5.39 |
7.37 |
33.95 |
139.35 |
62.44 |
|
 |
66 |
GPRO |
GoPro |
05/19 |
6.6600 |
2.85 |
2.16 |
33.77 |
65.29 |
49.13 |
|
 |
67 |
MC |
Moelis & Company |
05/19 |
43.7900 |
8.23 |
6.96 |
33.21 |
83.38 |
N/A |
|
 |
68 |
RGR |
Sturm Ruger |
05/19 |
62.9800 |
7.64 |
2.99 |
33.13 |
39.14 |
38.90 |
|
 |
69 |
SBGI |
Sinclair Broadcast Group, Inc. |
05/19 |
25.7900 |
0.83 |
2.39 |
32.80 |
285.62 |
36.06 |
|
 |
70 |
BKE |
Buckle |
05/19 |
30.0400 |
5.92 |
4.82 |
32.63 |
81.43 |
47.87 |
|
 |
71 |
QDEL |
Quidel |
05/19 |
98.3300 |
4.23 |
1.76 |
32.53 |
41.66 |
38.69 |
|
 |
72 |
TXN |
Texas Instruments |
05/19 |
167.6200 |
19.49 |
11.35 |
32.51 |
58.62 |
35.34 |
|
 |
73 |
GBL |
Gamco Investors, Inc. |
05/19 |
20.3600 |
7.20 |
4.97 |
32.45 |
69.55 |
N/A |
|
 |
74 |
OESX |
Orion Energy Systems |
05/19 |
2.5000 |
2.71 |
1.19 |
31.99 |
44.50 |
42.33 |
|
 |
75 |
KLIC |
Kulicke and Soffa |
05/19 |
49.5300 |
6.34 |
2.73 |
31.88 |
43.71 |
38.71 |
|
 |
76 |
LEU |
Centrus Energy |
05/19 |
23.3800 |
2.33 |
-2.52 |
31.53 |
-127.44 |
88.65 |
|
 |
77 |
FLGT |
Fulgent Genetics |
05/19 |
57.6100 |
3.75 |
1.33 |
31.43 |
35.27 |
34.80 |
|
 |
78 |
CLNN |
Clene |
05/19 |
2.4100 |
7.66 |
69.18 |
31.23 |
826.08 |
34.79 |
|
 |
79 |
CHCI |
Comstock Holding |
05/19 |
4.4300 |
2.93 |
1.58 |
31.21 |
53.80 |
N/A |
|
 |
80 |
DGLY |
Digital Ally, Inc. |
05/19 |
1.0100 |
1.92 |
0.88 |
30.70 |
45.65 |
42.21 |
|
 |
81 |
REGN |
Regeneron Pharmaceuticals |
05/19 |
657.1500 |
9.35 |
3.74 |
30.11 |
39.84 |
33.99 |
|
 |
82 |
OFLX |
Omega Flex |
05/19 |
99.6300 |
39.60 |
16.06 |
30.06 |
40.47 |
37.47 |
|
 |
83 |
SD |
SandRidge Energy |
05/19 |
19.8200 |
6.35 |
2.62 |
29.87 |
41.55 |
35.89 |
|
 |
84 |
STLD |
Steel Dynamics |
05/19 |
75.7500 |
3.94 |
2.11 |
29.77 |
55.82 |
35.23 |
|
 |
85 |
MATX |
Matson, Inc. |
05/19 |
84.6000 |
3.07 |
1.84 |
29.65 |
61.73 |
34.36 |
|
 |
86 |
FYBR |
Frontier Communications Parent |
05/19 |
22.6000 |
0.50 |
1.18 |
29.60 |
106.03 |
32.94 |
|
 |
87 |
ERO |
Ero Copper |
05/19 |
12.0700 |
5.11 |
2.59 |
29.38 |
51.55 |
35.73 |
|
 |
88 |
CALX |
Calix |
05/19 |
35.4400 |
10.33 |
3.96 |
29.14 |
38.17 |
35.65 |
|
 |
89 |
AAPL |
Apple |
05/19 |
137.3500 |
22.90 |
34.27 |
29.07 |
151.24 |
43.78 |
|
 |
90 |
DAC |
Danaos Corp. |
05/19 |
78.6800 |
1.46 |
0.74 |
29.03 |
50.42 |
30.93 |
|
 |
91 |
MGY |
Magnolia Oil & Gas |
05/19 |
24.0500 |
8.22 |
4.85 |
28.98 |
57.94 |
33.43 |
|
 |
92 |
MLI |
Mueller Industries, Inc. |
05/19 |
52.8500 |
5.36 |
2.21 |
28.97 |
41.14 |
37.70 |
|
 |
93 |
DPZ |
Domino's Pizza Inc. |
05/19 |
336.4300 |
25.15 |
-2.84 |
28.89 |
-11.52 |
42.62 |
|
 |
94 |
BRN |
Barnwell Industries, Inc |
05/19 |
3.0200 |
2.71 |
1.83 |
28.86 |
62.67 |
36.83 |
|
 |
95 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
05/19 |
22.8700 |
0.99 |
0.48 |
28.72 |
51.76 |
31.45 |
|
 |
96 |
FICO |
Fair Isaac |
05/19 |
378.7200 |
24.73 |
-14.96 |
28.68 |
-64.25 |
34.55 |
|
 |
97 |
ARCH |
Arch Resources |
05/19 |
165.7200 |
4.93 |
3.69 |
28.62 |
66.59 |
33.74 |
|
 |
98 |
HAE |
Haemonetics |
05/19 |
60.1700 |
70.29 |
4.05 |
28.56 |
70.86 |
37.47 |
|
 |
99 |
OBE |
Obsidian Energy |
05/19 |
8.0900 |
1.86 |
1.05 |
28.43 |
53.23 |
31.51 |
|
 |
100 |
YUM |
Yum! Brands |
05/19 |
109.9700 |
19.90 |
-3.78 |
28.34 |
-19.41 |
36.51 |