VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (4,074)

MSFT MICROSOFT CORP 4.6%
Value $128.6B Shares 632,013,255 Est. Cost $42.03 Unrealized +311.7%
AAPL APPLE INC 4.3%
Value $120B Shares 328,990,250 Est. Cost $19.73 Unrealized +280.5%
AMZN AMAZON COM INC 3.2%
Value $90.97B Shares 32,974,031 Est. Cost $29.90 Unrealized +303.9%
META FACEBOOK INC 1.5%
Value $42.72B Shares 188,139,998 Est. Cost $79.28 Unrealized +161.5%
GOOGL ALPHABET INC 1.2%
Value $33.14B Shares 23,367,076 Est. Cost $39.90 Unrealized +67.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $32.59B Shares 231,747,508 Est. Cost $71.29 Unrealized +74.3%
GOOG ALPHABET INC 1.1%
Value $32B Shares 22,636,989 Est. Cost $38.43 Unrealized +74.3%
V VISA INC 1.0%
Value $28.44B Shares 147,219,771 Est. Cost $70.20 Unrealized +150.1%
PG PROCTER AND GAMBLE CO 0.9%
Value $26.68B Shares 223,118,903 Est. Cost $63.02 Unrealized +61.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $25.23B Shares 141,311,073 Est. Cost $135.57 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $23.81B Shares 80,727,140 Est. Cost $102.75 Unrealized +154.1%
HD HOME DEPOT INC 0.8%
Value $22.93B Shares 91,547,627 Est. Cost $74.58 Unrealized +167.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $21.82B Shares 232,022,891 Est. Cost $41.29 Unrealized +98.0%
MA MASTERCARD INCORPORATED 0.8%
Value $21.56B Shares 72,924,831 Est. Cost $85.95 Unrealized +218.0%
INTC INTEL CORP 0.8%
Value $21.31B Shares 356,139,529 Est. Cost $21.78 Unrealized +144.2%
NVDA NVIDIA CORPORATION 0.7%
Value $18.62B Shares 49,018,971 Est. Cost $1.55 Unrealized +418.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.37B Shares 333,177,039 Est. Cost $28.78 Unrealized +41.6%
T AT&T INC 0.6%
Value $17.25B Shares 570,726,802 Est. Cost $13.05 Unrealized +18.7%
ADBE ADOBE INC 0.6%
Value $17.21B Shares 39,545,776 Est. Cost $79.29 Unrealized +367.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $16.68B Shares 95,736,283 Est. Cost $46.66 Unrealized +195.5%
DIS DISNEY WALT CO 0.6%
Value $16.57B Shares 148,574,900 Est. Cost $78.53 Unrealized +37.4%
PEP PEPSICO INC 0.6%
Value $16.47B Shares 124,559,499 Est. Cost $66.83 Unrealized +65.8%
MRK MERCK & CO. INC 0.6%
Value $16.45B Shares 212,784,687 Est. Cost $34.66 Unrealized +81.4%
WMT WALMART INC 0.6%
Value $16.21B Shares 135,308,543 Est. Cost $22.13 Unrealized +72.0%
XOM EXXON MOBIL CORP 0.6%
Value $16.19B Shares 362,066,928 Est. Cost $54.21 Unrealized -35.8%
CSCO CISCO SYS INC 0.6%
Value $15.82B Shares 339,202,387 Est. Cost $17.40 Unrealized +112.7%
CMCSA COMCAST CORP NEW 0.6%
Value $15.54B Shares 398,703,950 Est. Cost $25.97 Unrealized +26.2%
NFLX NETFLIX INC 0.5%
Value $15.47B Shares 34,001,284 Est. Cost $13.29 Unrealized +220.2%
PFE PFIZER INC 0.5%
Value $14.94B Shares 456,893,858 Est. Cost $18.27 Unrealized +42.3%
BAC BK OF AMERICA CORP 0.5%
Value $14.86B Shares 625,514,680 Est. Cost $11.27 Unrealized +82.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $14.84B Shares 57,389,318 Est. Cost $91.23 Unrealized +130.8%
ABBV ABBVIE INC 0.5%
Value $14.47B Shares 147,386,808 Est. Cost $39.14 Unrealized +80.1%
CVX CHEVRON CORP NEW 0.5%
Value $14.45B Shares 161,899,273 Est. Cost $72.29 Unrealized -3.4%
KO COCA COLA CO 0.5%
Value $14.41B Shares 322,605,462 Est. Cost $30.28 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $13.75B Shares 63,762,943 Est. Cost $171.47 Unrealized
ABT ABBOTT LABS 0.5%
Value $13.72B Shares 150,038,837 Est. Cost $36.64 Unrealized +123.7%
CRM SALESFORCE COM INC 0.5%
Value $13.34B Shares 71,232,417 Est. Cost $84.60 Unrealized +96.8%
MCD MCDONALDS CORP 0.4%
Value $12.21B Shares 66,203,469 Est. Cost $86.44 Unrealized +86.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.15B Shares 56,601,256 Est. Cost $84.93 Unrealized +105.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $11.99B Shares 203,888,386 Est. Cost $38.01 Unrealized +26.1%
LLY LILLY ELI & CO 0.4%
Value $11.76B Shares 71,605,087 Est. Cost $51.94 Unrealized +177.1%
AMGN AMGEN INC 0.4%
Value $11.53B Shares 48,866,168 Est. Cost $88.78 Unrealized +115.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.5B Shares 37,934,811 Est. Cost $112.93 Unrealized +147.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $11.43B Shares 31,536,018 Est. Cost $120.27 Unrealized +174.6%
TXN TEXAS INSTRS INC 0.4%
Value $11B Shares 86,651,170 Est. Cost $36.41 Unrealized +173.3%
NEE NEXTERA ENERGY INC 0.4%
Value $10.77B Shares 44,837,601 Est. Cost $22.56 Unrealized +130.4%
AVGO BROADCOM INC 0.4%
Value $10.56B Shares 33,450,598 Est. Cost $19.89 Unrealized +23.3%
ORCL ORACLE CORP 0.4%
Value $10.47B Shares 189,431,168 Est. Cost $31.33 Unrealized +56.4%
MDT MEDTRONIC PLC 0.4%
Value $10.37B Shares 113,112,650 Est. Cost $60.68 Unrealized +34.8%
NKE NIKE INC 0.4%
Value $10.31B Shares 105,170,585 Est. Cost $45.52 Unrealized +87.7%
UNP UNION PAC CORP 0.3%
Value $9.792B Shares 57,917,351 Est. Cost $73.43 Unrealized +92.6%
TSLA TESLA INC 0.3%
Value $9.559B Shares 8,852,837 Est. Cost $15.28 Unrealized +253.9%
QCOM QUALCOMM INC 0.3%
Value $9.501B Shares 104,166,567 Est. Cost $49.34 Unrealized +43.8%
LINDE PLC 0.3%
Value $9.304B Shares 43,863,127 Est. Cost $156.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.063B Shares 75,044,124 Est. Cost $112.14 Unrealized -18.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $9.014B Shares 53,866,149 Est. Cost $66.05 Unrealized +89.3%
PLD PROLOGIS INC. 0.3%
Value $8.988B Shares 96,300,487 Est. Cost $39.08 Unrealized +95.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.842B Shares 126,207,146 Est. Cost $53.09 Unrealized +3.2%
C CITIGROUP INC 0.3%
Value $8.812B Shares 172,455,150 Est. Cost $37.18 Unrealized +4.0%
DHR DANAHER CORPORATION 0.3%
Value $8.794B Shares 49,729,454 Est. Cost $44.33 Unrealized +215.9%
LOW LOWES COS INC 0.3%
Value $8.689B Shares 64,308,507 Est. Cost $38.60 Unrealized +167.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.118B Shares 22,246,588 Est. Cost $124.57 Unrealized +159.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.064B Shares 104,813,339 Est. Cost $42.30 Unrealized +45.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $7.93B Shares 128,685,385 Est. Cost $54.61 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value $7.923B Shares 11,281,858 Est. Cost $240.06 Unrealized +153.6%
WFC WELLS FARGO CO NEW 0.3%
Value $7.782B Shares 303,977,610 Est. Cost $30.47 Unrealized -21.3%
HON HONEYWELL INTL INC 0.3%
Value $7.664B Shares 53,005,250 Est. Cost $65.83 Unrealized +79.1%
BA BOEING CO 0.3%
Value $7.575B Shares 41,323,292 Est. Cost $108.34 Unrealized +41.9%
MMM 3M CO 0.3%
Value $7.17B Shares 45,966,932 Est. Cost $74.42 Unrealized +37.6%
BLACKROCK INC 0.3%
Value $7.049B Shares 12,955,301 Est. Cost $376.30 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $6.965B Shares 107,207,317 Est. Cost $49.82 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.2%
Value $6.838B Shares 20,753,334 Est. Cost $104.66 Unrealized +174.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $6.707B Shares 50,020,585 Est. Cost $81.98 Unrealized +42.4%
SBUX STARBUCKS CORP 0.2%
Value $6.697B Shares 91,002,442 Est. Cost $36.02 Unrealized +84.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.438B Shares 57,904,097 Est. Cost $63.41 Unrealized +25.8%
NOW SERVICENOW INC 0.2%
Value $6.333B Shares 15,633,958 Est. Cost $26.67 Unrealized +164.8%
INTU INTUIT 0.2%
Value $6.144B Shares 20,742,050 Est. Cost $85.35 Unrealized +210.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.06B Shares 20,873,157 Est. Cost $98.02 Unrealized +176.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.01B Shares 42,288,336 Est. Cost $67.04 Unrealized +73.6%
BDX BECTON DICKINSON & CO 0.2%
Value $6.005B Shares 25,098,916 Est. Cost $130.33 Unrealized +69.0%
MO ALTRIA GROUP INC 0.2%
Value $6.001B Shares 152,900,355 Est. Cost $20.84 Unrealized +19.8%
CAT CATERPILLAR INC DEL 0.2%
Value $5.937B Shares 46,935,970 Est. Cost $76.95 Unrealized +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $5.875B Shares 11,519,004 Est. Cost $238.87 Unrealized +112.4%
D DOMINION ENERGY INC 0.2%
Value $5.771B Shares 71,089,568 Est. Cost $44.88 Unrealized +39.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.742B Shares 38,567,267 Est. Cost $59.19 Unrealized +114.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.71B Shares 111,672,468 Est. Cost $26.45 Unrealized +68.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.65B Shares 77,127,380 Est. Cost $48.17 Unrealized +29.5%
CI CIGNA CORP NEW 0.2%
Value $5.447B Shares 29,029,648 Est. Cost $190.35 Unrealized -8.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.361B Shares 17,994,289 Est. Cost $124.16 Unrealized +120.7%
TGT TARGET CORP 0.2%
Value $5.349B Shares 44,602,806 Est. Cost $53.16 Unrealized +84.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.294B Shares 9,291,319 Est. Cost $111.66 Unrealized +60.5%
ZTS ZOETIS INC 0.2%
Value $5.217B Shares 38,072,458 Est. Cost $38.22 Unrealized +225.6%
SYK STRYKER CORPORATION 0.2%
Value $5.202B Shares 28,869,432 Est. Cost $85.65 Unrealized +102.8%
ELV ANTHEM INC 0.2%
Value $5.168B Shares 19,651,252 Est. Cost $122.25 Unrealized +102.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.14B Shares 3,227,681 Est. Cost $1928.84 Unrealized -22.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.099B Shares 96,918,854 Est. Cost $12.48 Unrealized +324.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.06B Shares 63,331,530 Est. Cost $49.21 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.987B Shares 25,234,037 Est. Cost $132.60 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.893B Shares 7,844,995 Est. Cost $350.20 Unrealized +61.2%
TJX TJX COS INC NEW 0.2%
Value $4.89B Shares 96,718,330 Est. Cost $35.30 Unrealized +32.1%
MS MORGAN STANLEY 0.2%
Value $4.77B Shares 98,750,435 Est. Cost $21.62 Unrealized +62.8%
TMUS T-MOBILE US INC 0.2%
Value $4.766B Shares 45,761,750 Est. Cost $66.88 Unrealized +38.5%
SO SOUTHERN CO 0.2%
Value $4.759B Shares 91,777,552 Est. Cost $30.87 Unrealized +45.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $4.734B Shares 19,607,382 Est. Cost $85.45 Unrealized +132.5%
CME CME GROUP INC 0.2%
Value $4.733B Shares 29,116,340 Est. Cost $66.56 Unrealized +116.9%
NEM NEWMONT CORP 0.2%
Value $4.715B Shares 76,372,555 Est. Cost $24.68 Unrealized +102.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.682B Shares 43,606,490 Est. Cost $45.13 Unrealized +106.0%
CB CHUBB LIMITED 0.2%
Value $4.648B Shares 36,709,552 Est. Cost $100.75 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.646B Shares 90,186,020 Est. Cost $19.67 Unrealized +133.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.632B Shares 48,650,864 Est. Cost $63.29 Unrealized +35.3%
ACTIVISION BLIZZARD INC 0.2%
Value $4.59B Shares 60,472,825 Est. Cost $35.67 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $4.577B Shares 670,114,421 Est. Cost $22.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.554B Shares 26,045,722 Est. Cost $69.14 Unrealized +106.7%
AMAT APPLIED MATLS INC 0.2%
Value $4.538B Shares 75,073,023 Est. Cost $16.67 Unrealized +207.3%
FISV FISERV INC 0.2%
Value $4.515B Shares 46,248,072 Est. Cost $53.96 Unrealized +86.6%
CSX CSX CORP 0.2%
Value $4.446B Shares 63,753,478 Est. Cost $8.13 Unrealized +152.2%
ECL ECOLAB INC 0.2%
Value $4.353B Shares 21,878,338 Est. Cost $88.24 Unrealized +106.4%
ILMN ILLUMINA INC 0.2%
Value $4.338B Shares 11,713,173 Est. Cost $138.20 Unrealized +132.8%
ADSK AUTODESK INC 0.2%
Value $4.316B Shares 18,044,503 Est. Cost $57.60 Unrealized +241.3%
DXCM DEXCOM INC 0.1%
Value $4.166B Shares 10,275,598 Est. Cost $26.94 Unrealized +232.1%
GPN GLOBAL PMTS INC 0.1%
Value $4.131B Shares 24,353,523 Est. Cost $97.82 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.123B Shares 7,134,844 Est. Cost $69.16 Unrealized +148.1%
TFC TRUIST FINL CORP 0.1%
Value $4.104B Shares 109,305,212 Est. Cost $40.78 Unrealized -32.0%
USB US BANCORP DEL 0.1%
Value $4.091B Shares 111,111,834 Est. Cost $25.89 Unrealized +7.6%
CNC CENTENE CORP DEL 0.1%
Value $4.067B Shares 63,994,823 Est. Cost $51.72 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.062B Shares 28,740,118 Est. Cost $74.21 Unrealized +51.9%
HUM HUMANA INC 0.1%
Value $4.022B Shares 10,372,420 Est. Cost $111.69 Unrealized +218.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.976B Shares 43,402,982 Est. Cost $48.51 Unrealized +75.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.972B Shares 113,120,042 Est. Cost $15.40 Unrealized +133.8%
ADI ANALOG DEVICES INC 0.1%
Value $3.969B Shares 32,366,016 Est. Cost $50.57 Unrealized +96.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.956B Shares 12,868,659 Est. Cost $99.34 Unrealized +200.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.924B Shares 48,977,639 Est. Cost $26.83 Unrealized +147.3%
LAM RESEARCH CORP 0.1%
Value $3.909B Shares 12,083,759 Est. Cost $71.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $3.855B Shares 91,744,102 Est. Cost $40.51 Unrealized -18.8%
MCO MOODYS CORP 0.1%
Value $3.847B Shares 14,002,878 Est. Cost $81.61 Unrealized +197.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.819B Shares 20,048,746 Est. Cost $54.48 Unrealized +206.8%
PSA PUBLIC STORAGE 0.1%
Value $3.798B Shares 19,790,161 Est. Cost $108.34 Unrealized +39.9%
KLAC KLA CORP 0.1%
Value $3.783B Shares 19,454,169 Est. Cost $54.36 Unrealized +194.9%
WM WASTE MGMT INC DEL 0.1%
Value $3.763B Shares 35,526,769 Est. Cost $42.22 Unrealized +118.2%
DE DEERE & CO 0.1%
Value $3.721B Shares 23,680,065 Est. Cost $77.80 Unrealized +72.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.582B Shares 44,981,454 Est. Cost $40.11 Unrealized +66.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.555B Shares 33,790,009 Est. Cost $54.51 Unrealized +57.7%
AON AON PLC 0.1%
Value $3.529B Shares 18,325,482 Est. Cost $178.56 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.526B Shares 22,803,688 Est. Cost $98.86 Unrealized +31.1%
EL LAUDER ESTEE COS INC 0.1%
Value $3.517B Shares 18,638,647 Est. Cost $75.55 Unrealized +119.2%
ES EVERSOURCE ENERGY 0.1%
Value $3.483B Shares 41,831,484 Est. Cost $40.92 Unrealized +64.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.479B Shares 39,693,876 Est. Cost $40.75 Unrealized +84.3%
SNPS SYNOPSYS INC 0.1%
Value $3.472B Shares 17,804,142 Est. Cost $55.38 Unrealized +198.0%
BIIB BIOGEN INC 0.1%
Value $3.445B Shares 12,876,107 Est. Cost $243.45 Unrealized +23.5%
BAX BAXTER INTL INC 0.1%
Value $3.442B Shares 39,980,621 Est. Cost $37.26 Unrealized +108.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.42B Shares 8,809,056 Est. Cost $141.35 Unrealized +145.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.42B Shares 19,479,766 Est. Cost $67.22 Unrealized +124.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.416B Shares 49,428,510 Est. Cost $54.98 Unrealized +29.3%
CLX CLOROX CO DEL 0.1%
Value $3.415B Shares 15,569,472 Est. Cost $72.16 Unrealized +133.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.341B Shares 10,709,434 Est. Cost $91.01 Unrealized +181.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.276B Shares 20,193,034 Est. Cost $69.66 Unrealized +75.2%
O REALTY INCOME CORP 0.1%
Value $3.265B Shares 54,878,773 Est. Cost $31.85 Unrealized +26.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.211B Shares 33,459,756 Est. Cost $23.88 Unrealized +250.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.198B Shares 60,191,195 Est. Cost $26.97 Unrealized -35.3%
EMR EMERSON ELEC CO 0.1%
Value $3.189B Shares 51,413,180 Est. Cost $44.69 Unrealized +12.5%
APH AMPHENOL CORP NEW 0.1%
Value $3.186B Shares 33,253,741 Est. Cost $11.81 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.14B Shares 2,984,194 Est. Cost $8.83 Unrealized +109.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.126B Shares 20,915,714 Est. Cost $75.91 Unrealized +63.8%
IDXX IDEXX LABS INC 0.1%
Value $3.11B Shares 9,420,300 Est. Cost $92.60 Unrealized +212.7%
EXC EXELON CORP 0.1%
Value $3.093B Shares 85,221,362 Est. Cost $17.31 Unrealized +25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.081B Shares 18,156,436 Est. Cost $180.51 Unrealized -7.1%
MSCI MSCI INC 0.1%
Value $3.08B Shares 9,227,497 Est. Cost $60.53 Unrealized +405.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.072B Shares 29,170,294 Est. Cost $21.15 Unrealized +90.8%
RMD RESMED INC 0.1%
Value $3.071B Shares 15,992,847 Est. Cost $55.55 Unrealized +180.8%
GIS GENERAL MLS INC 0.1%
Value $3.07B Shares 49,797,071 Est. Cost $35.53 Unrealized +40.4%
VOO S&P 500 ETF SHS 0.1%
Value $3.063B Shares 10,807,353 Est. Cost $216.11 Unrealized
IHS MARKIT LTD 0.1%
Value $3.062B Shares 40,553,790 Est. Cost $43.24 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $3.026B Shares 17,779,715 Est. Cost $73.53 Unrealized +107.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.024B Shares 89,618,656 Est. Cost $22.38 Unrealized +48.2%
VEEV VEEVA SYS INC 0.1%
Value $3.022B Shares 12,890,591 Est. Cost $52.75 Unrealized +275.9%
SRE SEMPRA ENERGY 0.1%
Value $3.019B Shares 25,752,635 Est. Cost $37.02 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.1%
Value $2.992B Shares 22,655,556 Est. Cost $35.64 Unrealized +222.3%
XEL XCEL ENERGY INC 0.1%
Value $2.982B Shares 47,710,445 Est. Cost $28.05 Unrealized +88.2%
FAST FASTENAL CO 0.1%
Value $2.943B Shares 68,705,845 Est. Cost $11.57 Unrealized +43.4%
RY ROYAL BK CDA 0.1%
Value $2.942B Shares 43,394,541 Est. Cost $64.65 Unrealized -1.6%
SPLUNK INC 0.1%
Value $2.935B Shares 14,770,516 Est. Cost $69.79 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.926B Shares 3,082,643 Est. Cost $20.26 Unrealized +242.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.918B Shares 20,564,415 Est. Cost $109.50 Unrealized +23.8%
XYZ SQUARE INC 0.1%
Value $2.904B Shares 27,674,682 Est. Cost $30.83 Unrealized +148.4%
XILINX INC 0.1%
Value $2.865B Shares 29,118,471 Est. Cost $48.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.838B Shares 22,061,015 Est. Cost $49.64 Unrealized +125.4%
ANSYS INC 0.1%
Value $2.804B Shares 9,612,621 Est. Cost $98.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.804B Shares 14,238,312 Est. Cost $106.60 Unrealized +66.5%
FDX FEDEX CORP 0.1%
Value $2.783B Shares 19,849,887 Est. Cost $105.38 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.775B Shares 47,183,807 Est. Cost $34.12 Unrealized +45.6%
ETN EATON CORP PLC 0.1%
Value $2.767B Shares 31,633,681 Est. Cost $49.53 Unrealized +51.0%
EBAY EBAY INC. 0.1%
Value $2.759B Shares 52,599,487 Est. Cost $20.94 Unrealized +83.5%
DOCU DOCUSIGN INC 0.1%
Value $2.747B Shares 15,953,838 Est. Cost $64.02 Unrealized +96.9%
PSX PHILLIPS 66 0.1%
Value $2.736B Shares 38,057,977 Est. Cost $48.51 Unrealized +15.9%
CTAS CINTAS CORP 0.1%
Value $2.735B Shares 10,266,398 Est. Cost $16.68 Unrealized +227.6%
WELL WELLTOWER INC 0.1%
Value $2.726B Shares 52,679,268 Est. Cost $47.17 Unrealized -11.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.724B Shares 19,441,668 Est. Cost $67.56 Unrealized +94.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.71B Shares 39,625,799 Est. Cost $93.39 Unrealized -51.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.683B Shares 119,442,545 Est. Cost $21.84 Unrealized -24.7%
MKC MCCORMICK & CO INC 0.1%
Value $2.622B Shares 14,617,123 Est. Cost $35.10 Unrealized +109.4%
TWLO TWILIO INC 0.1%
Value $2.621B Shares 11,947,201 Est. Cost $74.10 Unrealized +116.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $2.606B Shares 10,278,000 Est. Cost $140.92 Unrealized +27.7%
FE FIRSTENERGY CORP 0.1%
Value $2.588B Shares 66,725,523 Est. Cost $24.39 Unrealized +33.6%
ROST ROSS STORES INC 0.1%
Value $2.576B Shares 30,225,163 Est. Cost $41.12 Unrealized +108.3%
BALL BALL CORP 0.1%
Value $2.576B Shares 37,070,373 Est. Cost $32.23 Unrealized +96.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.574B Shares 169,653,797 Est. Cost $18.76 Unrealized -42.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.57B Shares 60,619,758 Est. Cost $76.04 Unrealized
BBY BEST BUY INC 0.1%
Value $2.561B Shares 29,346,566 Est. Cost $24.48 Unrealized +146.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.554B Shares 3,593,102 Est. Cost $21.85 Unrealized +195.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.542B Shares 11,932,141 Est. Cost $96.49 Unrealized +81.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.52B Shares 22,092,819 Est. Cost $71.14 Unrealized +31.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.518B Shares 26,843,929 Est. Cost $53.65 Unrealized +59.9%
AZO AUTOZONE INC 0.1%
Value $2.505B Shares 2,220,274 Est. Cost $465.58 Unrealized +126.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.498B Shares 64,640,947 Est. Cost $24.23 Unrealized +28.2%
DOW DOW INC 0.1%
Value $2.498B Shares 61,273,462 Est. Cost $36.22 Unrealized -25.9%
SYY SYSCO CORP 0.1%
Value $2.472B Shares 45,223,750 Est. Cost $33.36 Unrealized +35.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.461B Shares 5,836,477 Est. Cost $8.86 Unrealized +194.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.459B Shares 5,563,701 Est. Cost $142.99 Unrealized +120.0%
TWITTER INC 0.1%
Value $2.453B Shares 82,338,241 Est. Cost $32.89 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $2.451B Shares 54,931,678 Est. Cost $46.33 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.445B Shares 43,028,689 Est. Cost $42.58 Unrealized +15.8%
DTE DTE ENERGY CO 0.1%
Value $2.443B Shares 22,725,720 Est. Cost $50.81 Unrealized +44.1%
EOG EOG RES INC 0.1%
Value $2.439B Shares 48,142,756 Est. Cost $63.87 Unrealized -41.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.431B Shares 19,684,743 Est. Cost $56.45 Unrealized +59.2%
GM GENERAL MTRS CO 0.1%
Value $2.428B Shares 95,978,234 Est. Cost $27.22 Unrealized -13.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.423B Shares 10,571,053 Est. Cost $127.11 Unrealized +53.8%
VRSN VERISIGN INC 0.1%
Value $2.407B Shares 11,639,826 Est. Cost $73.43 Unrealized +180.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.398B Shares 25,876,109 Est. Cost $65.14 Unrealized +28.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.391B Shares 18,697,328 Est. Cost $40.18 Unrealized +140.1%
ALL ALLSTATE CORP 0.1%
Value $2.381B Shares 24,549,345 Est. Cost $44.22 Unrealized +93.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.377B Shares 9,451,732 Est. Cost $142.82 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $2.37B Shares 52,400,254 Est. Cost $35.90 Unrealized +20.1%
VWO EMERGING MKTS ETF 0.1%
Value $2.365B Shares 59,701,082 Est. Cost $39.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.358B Shares 15,716,339 Est. Cost $83.47 Unrealized +40.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.358B Shares 85,552,035 Est. Cost $25.37 Unrealized -25.1%
CERNER CORP 0.1%
Value $2.314B Shares 33,750,047 Est. Cost $69.63 Unrealized
CMI CUMMINS INC 0.1%
Value $2.305B Shares 13,302,243 Est. Cost $99.92 Unrealized +39.4%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.289B Shares 14,625,647 Est. Cost $115.52 Unrealized
EFX EQUIFAX INC 0.1%
Value $2.283B Shares 13,283,109 Est. Cost $70.44 Unrealized +101.7%
ETR ENTERGY CORP NEW 0.1%
Value $2.281B Shares 24,320,163 Est. Cost $26.04 Unrealized +51.8%
APTIV PLC 0.1%
Value $2.281B Shares 29,277,986 Est. Cost $82.57 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.274B Shares 29,421,623 Est. Cost $39.48 Unrealized +72.5%
FTNT FORTINET INC 0.1%
Value $2.27B Shares 16,536,004 Est. Cost $7.78 Unrealized +222.5%
MET METLIFE INC 0.1%
Value $2.27B Shares 62,149,805 Est. Cost $27.41 Unrealized +5.7%
AFL AFLAC INC 0.1%
Value $2.254B Shares 62,565,773 Est. Cost $29.67 Unrealized +6.4%
AME AMETEK INC 0.1%
Value $2.229B Shares 24,945,197 Est. Cost $45.28 Unrealized +78.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.221B Shares 12,696,199 Est. Cost $75.59 Unrealized +100.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.219B Shares 39,025,990 Est. Cost $47.48 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $2.217B Shares 11,072,369 Est. Cost $66.72 Unrealized +154.5%
INVH INVITATION HOMES INC 0.1%
Value $2.216B Shares 80,501,022 Est. Cost $20.21 Unrealized +5.0%
BX BLACKSTONE GROUP INC 0.1%
Value $2.205B Shares 38,917,680 Est. Cost $39.54 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.204B Shares 8,032,446 Est. Cost $82.93 Unrealized +171.6%
HPQ HP INC 0.1%
Value $2.199B Shares 126,165,638 Est. Cost $9.84 Unrealized +32.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.199B Shares 119,576,024 Est. Cost $53.79 Unrealized -71.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.194B Shares 62,569,448 Est. Cost $16.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.189B Shares 2,718,001 Est. Cost $300.32 Unrealized +147.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.187B Shares 24,750,096 Est. Cost $33.73 Unrealized +133.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.185B Shares 34,907,377 Est. Cost $54.26 Unrealized +4.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.176B Shares 4,344,355 Est. Cost $133.22 Unrealized +228.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.172B Shares 21,550,440 Est. Cost $41.82 Unrealized +134.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.172B Shares 18,938,935 Est. Cost $57.13 Unrealized +62.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.156B Shares 69,141,533 Est. Cost $34.31 Unrealized -29.0%
PCAR PACCAR INC 0.1%
Value $2.156B Shares 28,801,897 Est. Cost $25.75 Unrealized +48.1%
INCY INCYTE CORP 0.1%
Value $2.156B Shares 20,733,878 Est. Cost $70.68 Unrealized +36.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.155B Shares 63,125,562 Est. Cost $33.18 Unrealized -17.3%
MCK MCKESSON CORP 0.1%
Value $2.155B Shares 14,044,260 Est. Cost $122.47 Unrealized +13.7%
AEE AMEREN CORP 0.1%
Value $2.137B Shares 30,370,382 Est. Cost $32.78 Unrealized +87.6%
KR KROGER CO 0.1%
Value $2.135B Shares 63,059,118 Est. Cost $23.64 Unrealized +21.7%
CITRIX SYS INC 0.1%
Value $2.133B Shares 14,419,084 Est. Cost $68.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.121B Shares 21,754,071 Est. Cost $42.93 Unrealized +93.4%
DUKE REALTY CORP 0.1%
Value $2.114B Shares 59,746,369 Est. Cost $19.41 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.114B Shares 36,186,026 Est. Cost $26.27 Unrealized +86.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.111B Shares 42,947,751 Est. Cost $27.08 Unrealized +51.9%
TE CONNECTIVITY LTD 0.1%
Value $2.099B Shares 25,744,437 Est. Cost $53.28 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.097B Shares 27,679,243 Est. Cost $33.96 Unrealized +73.6%
PPG PPG INDS INC 0.1%
Value $2.091B Shares 19,713,691 Est. Cost $80.38 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.087B Shares 30,106,935 Est. Cost $23.49 Unrealized +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.087B Shares 16,918,551 Est. Cost $78.95 Unrealized +25.9%
DHI D R HORTON INC 0.1%
Value $2.074B Shares 37,409,712 Est. Cost $24.30 Unrealized +88.5%
VLO VALERO ENERGY CORP 0.1%
Value $2.067B Shares 35,146,099 Est. Cost $29.27 Unrealized +63.1%
EIX EDISON INTL 0.1%
Value $2.067B Shares 38,055,337 Est. Cost $40.53 Unrealized +10.0%
RNG RINGCENTRAL INC 0.1%
Value $2.064B Shares 7,240,211 Est. Cost $41.01 Unrealized +516.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.062B Shares 92,805,369 Est. Cost $17.13 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $2.057B Shares 55,016,539 Est. Cost $40.40 Unrealized -32.8%
YUM YUM BRANDS INC 0.1%
Value $2.056B Shares 23,651,525 Est. Cost $42.98 Unrealized +78.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.05B Shares 28,499,882 Est. Cost $46.35 Unrealized +35.1%
ENB ENBRIDGE INC 0.1%
Value $2.045B Shares 67,230,459 Est. Cost $23.39 Unrealized -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $2.039B Shares 21,004,916 Est. Cost $56.27 Unrealized +76.5%
SNAP SNAP INC 0.1%
Value $2.033B Shares 86,564,035 Est. Cost $14.32 Unrealized +24.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.022B Shares 8,803,000 Est. Cost $19.72 Unrealized +78.6%
CTVA CORTEVA INC 0.1%
Value $2.02B Shares 75,406,756 Est. Cost $24.93 Unrealized -2.3%
WDAY WORKDAY INC 0.1%
Value $2.005B Shares 10,700,629 Est. Cost $100.36 Unrealized +61.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.002B Shares 18,892,177 Est. Cost $69.07 Unrealized +46.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.998B Shares 32,809,551 Est. Cost $45.76 Unrealized -3.3%
VTR VENTAS INC 0.1%
Value $1.983B Shares 54,153,035 Est. Cost $46.18 Unrealized -41.6%
WMB WILLIAMS COS INC 0.1%
Value $1.982B Shares 104,202,414 Est. Cost $18.64 Unrealized -26.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.968B Shares 32,467,063 Est. Cost $38.19 Unrealized
GLW CORNING INC 0.1%
Value $1.959B Shares 75,624,176 Est. Cost $12.68 Unrealized +53.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.958B Shares 8,620,187 Est. Cost $67.65 Unrealized +186.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.955B Shares 18,255,301 Est. Cost $52.03 Unrealized +93.2%
CAG CONAGRA BRANDS INC 0.1%
Value $1.953B Shares 55,533,428 Est. Cost $20.65 Unrealized +26.9%
CPRT COPART INC 0.1%
Value $1.932B Shares 23,196,409 Est. Cost $8.63 Unrealized +132.6%
CDW CDW CORP 0.1%
Value $1.931B Shares 16,620,890 Est. Cost $42.99 Unrealized +135.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.921B Shares 16,093,482 Est. Cost $85.05 Unrealized +29.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.92B Shares 11,322,904 Est. Cost $39.20 Unrealized +88.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $1.915B Shares 21,192,241 Est. Cost $67.97 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.913B Shares 20,713,925 Est. Cost $37.45 Unrealized +100.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.909B Shares 17,012,022 Est. Cost $117.49 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.907B Shares 21,525,870 Est. Cost $59.32 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.896B Shares 103,610,730 Est. Cost $43.88 Unrealized -66.2%
SEATTLE GENETICS INC 0.1%
Value $1.893B Shares 11,138,781 Est. Cost $48.87 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.89B Shares 36,206,679 Est. Cost $39.44 Unrealized +12.6%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.881B Shares 5,167,481 Est. Cost $146.92 Unrealized +127.2%
SUI SUN CMNTYS INC 0.1%
Value $1.878B Shares 13,844,325 Est. Cost $74.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.87B Shares 21,810,431 Est. Cost $56.44 Unrealized +48.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.856B Shares 160,397,605 Est. Cost $15.94 Unrealized -46.2%
LEN LENNAR CORP 0.1%
Value $1.855B Shares 30,098,309 Est. Cost $41.87 Unrealized +12.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.83B Shares 13,111,019 Est. Cost $59.52 Unrealized +119.7%
JD JD.COM INC 0.1%
Value $1.828B Shares 30,378,477 Est. Cost $37.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.823B Shares 18,089,019 Est. Cost $50.55 Unrealized +57.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.819B Shares 57,046,601 Est. Cost $43.94 Unrealized -47.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.805B Shares 10,867,212 Est. Cost $112.69 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.803B Shares 5,820,334 Est. Cost $105.34 Unrealized +147.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.802B Shares 45,172,365 Est. Cost $26.73 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.801B Shares 12,922,089 Est. Cost $69.49 Unrealized +45.6%
UDR UDR INC 0.1%
Value $1.8B Shares 48,157,056 Est. Cost $20.38 Unrealized +48.3%
F FORD MTR CO DEL 0.1%
Value $1.798B Shares 295,703,445 Est. Cost $7.63 Unrealized -44.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.778B Shares 9,701,349 Est. Cost $88.93 Unrealized +68.0%
HSY HERSHEY CO 0.1%
Value $1.77B Shares 13,654,697 Est. Cost $79.92 Unrealized +47.3%
STT STATE STR CORP 0.1%
Value $1.77B Shares 27,847,012 Est. Cost $49.06 Unrealized +2.4%
GWW GRAINGER W W INC 0.1%
Value $1.76B Shares 5,603,626 Est. Cost $203.10 Unrealized +33.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.755B Shares 13,904,602 Est. Cost $46.03 Unrealized +128.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.739B Shares 15,261,676 Est. Cost $55.26 Unrealized +72.3%
PPL PPL CORP 0.1%
Value $1.737B Shares 67,229,400 Est. Cost $19.61 Unrealized +5.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.731B Shares 9,407,243 Est. Cost $65.67 Unrealized +147.8%
TSN TYSON FOODS INC 0.1%
Value $1.73B Shares 28,970,125 Est. Cost $30.44 Unrealized +68.1%
OKE ONEOK INC NEW 0.1%
Value $1.722B Shares 51,850,265 Est. Cost $28.14 Unrealized -19.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.719B Shares 13,868,971 Est. Cost $66.44 Unrealized +76.9%
COUPA SOFTWARE INC 0.1%
Value $1.714B Shares 6,187,449 Est. Cost $65.28 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.71B Shares 14,763,295 Est. Cost $64.86 Unrealized +61.1%
VFC V F CORP 0.1%
Value $1.69B Shares 27,730,209 Est. Cost $59.13 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.685B Shares 12,783,872 Est. Cost $11.34 Unrealized +76.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.68B Shares 54,059,378 Est. Cost $32.37 Unrealized -3.7%
WPC WP CAREY INC 0.1%
Value $1.678B Shares 24,810,290 Est. Cost $66.02 Unrealized
KELLOGG CO 0.1%
Value $1.673B Shares 25,326,631 Est. Cost $43.70 Unrealized +13.2%
EVRG EVERGY INC 0.1%
Value $1.665B Shares 28,083,619 Est. Cost $40.59 Unrealized +16.6%
HOLX HOLOGIC INC 0.1%
Value $1.647B Shares 28,888,180 Est. Cost $30.47 Unrealized +61.0%
MRNA MODERNA INC 0.1%
Value $1.645B Shares 25,625,532 Est. Cost $23.78 Unrealized +130.3%
COOPER COS INC 0.1%
Value $1.641B Shares 5,785,670 Est. Cost $167.79 Unrealized
IP INTL PAPER CO 0.1%
Value $1.638B Shares 46,517,638 Est. Cost $28.65 Unrealized -13.5%
DOV DOVER CORP 0.1%
Value $1.636B Shares 16,942,369 Est. Cost $46.80 Unrealized +82.9%
HRL HORMEL FOODS CORP 0.1%
Value $1.629B Shares 33,754,526 Est. Cost $26.36 Unrealized +54.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.624B Shares 4,396,998 Est. Cost $110.03 Unrealized +212.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.623B Shares 28,589,311 Est. Cost $22.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.615B Shares 10,901,184 Est. Cost $73.06 Unrealized +84.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.612B Shares 18,112,081 Est. Cost $93.73 Unrealized -13.9%
KMX CARMAX INC 0.1%
Value $1.61B Shares 17,978,073 Est. Cost $48.43 Unrealized +61.8%
HESS CORP 0.1%
Value $1.596B Shares 30,801,107 Est. Cost $56.46 Unrealized
PIONEER NAT RES CO 0.1%
Value $1.588B Shares 16,249,120 Est. Cost $143.55 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.584B Shares 16,249,942 Est. Cost $41.54 Unrealized +81.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.582B Shares 25,314,776 Est. Cost $65.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.582B Shares 6,179,206 Est. Cost $95.76 Unrealized +144.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.572B Shares 40,772,040 Est. Cost $26.44 Unrealized +27.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.569B Shares 21,361,408 Est. Cost $65.54 Unrealized +11.8%
TIFFANY & CO NEW 0.1%
Value $1.565B Shares 12,837,693 Est. Cost $80.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.564B Shares 4,508,634 Est. Cost $161.60 Unrealized +107.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.562B Shares 55,697,215 Est. Cost $23.55 Unrealized +5.1%
KANSAS CITY SOUTHERN 0.1%
Value $1.56B Shares 10,449,740 Est. Cost $104.86 Unrealized
FTV FORTIVE CORP 0.1%
Value $1.558B Shares 23,027,291 Est. Cost $32.46 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.552B Shares 20,413,831 Est. Cost $37.07 Unrealized +84.2%
TTD THE TRADE DESK INC 0.1%
Value $1.547B Shares 3,806,453 Est. Cost $8.87 Unrealized +239.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.546B Shares 19,481,954 Est. Cost $51.71 Unrealized +28.8%
NDAQ NASDAQ INC 0.1%
Value $1.532B Shares 12,825,083 Est. Cost $12.41 Unrealized +177.3%
TRU TRANSUNION 0.1%
Value $1.528B Shares 17,552,940 Est. Cost $41.42 Unrealized +87.5%
RSG REPUBLIC SVCS INC 0.1%
Value $1.521B Shares 18,543,395 Est. Cost $34.92 Unrealized +113.3%
MAS MASCO CORP 0.1%
Value $1.52B Shares 30,276,695 Est. Cost $18.75 Unrealized +110.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.517B Shares 36,783,483 Est. Cost $32.43 Unrealized -9.1%
NUE NUCOR CORP 0.1%
Value $1.513B Shares 36,544,529 Est. Cost $40.66 Unrealized -10.4%
DISCOVER FINL SVCS 0.1%
Value $1.508B Shares 30,108,121 Est. Cost $48.87 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $1.505B Shares 15,112,005 Est. Cost $52.76 Unrealized +66.0%
KKR KKR & CO INC 0.1%
Value $1.5B Shares 48,576,696 Est. Cost $24.06 Unrealized +5.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.489B Shares 31,134,627 Est. Cost $27.62 Unrealized +47.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.487B Shares 15,870,529 Est. Cost $39.32 Unrealized +132.4%
MTB M & T BK CORP 0.1%
Value $1.484B Shares 14,277,307 Est. Cost $83.85 Unrealized +4.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.47B Shares 33,300,482 Est. Cost $38.93 Unrealized -17.1%
STE STERIS PLC 0.1%
Value $1.459B Shares 9,510,441 Est. Cost $116.09 Unrealized +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.459B Shares 149,925,198 Est. Cost $7.94 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.457B Shares 65,754,244 Est. Cost $23.12 Unrealized -26.4%
GPC GENUINE PARTS CO 0.1%
Value $1.455B Shares 16,727,085 Est. Cost $62.43 Unrealized +7.9%
QRVO QORVO INC 0.1%
Value $1.449B Shares 13,109,393 Est. Cost $71.48 Unrealized +38.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.449B Shares 11,830,764 Est. Cost $82.26 Unrealized +31.8%
FMC F M C CORP 0.1%
Value $1.446B Shares 14,518,923 Est. Cost $42.06 Unrealized +85.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.439B Shares 74,657,930 Est. Cost $13.72 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.433B Shares 41,931,851 Est. Cost $15.81 Unrealized +87.0%
VIACOMCBS INC 0.1%
Value $1.433B Shares 61,443,187 Est. Cost $38.30 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.429B Shares 22,447,943 Est. Cost $36.71 Unrealized +56.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.427B Shares 75,885,441 Est. Cost $15.66 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.424B Shares 6,892,908 Est. Cost $122.53 Unrealized +51.1%
TER TERADYNE INC 0.0%
Value $1.405B Shares 16,623,291 Est. Cost $18.58 Unrealized +252.5%
BARRICK GOLD CORPORATION 0.0%
Value $1.4B Shares 51,971,144 Est. Cost $13.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.394B Shares 28,786,712 Est. Cost $45.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.386B Shares 25,392,550 Est. Cost $48.76 Unrealized -9.2%
KEY KEYCORP 0.0%
Value $1.382B Shares 113,504,181 Est. Cost $7.97 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value $1.378B Shares 8,716,437 Est. Cost $77.73 Unrealized +83.6%
SJM SMUCKER J M CO 0.0%
Value $1.368B Shares 12,930,211 Est. Cost $79.87 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.368B Shares 17,300,733 Est. Cost $50.02 Unrealized +32.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.361B Shares 41,371,120 Est. Cost $39.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.354B Shares 20,601,508 Est. Cost $36.85 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.343B Shares 120,780,488 Est. Cost $6.20 Unrealized +36.2%
TRP TC ENERGY CORP 0.0%
Value $1.339B Shares 31,237,102 Est. Cost $34.52 Unrealized -3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.321B Shares 6,922,160 Est. Cost $42.31 Unrealized +314.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.316B Shares 14,431,244 Est. Cost $49.01 Unrealized +48.5%
CENTURYLINK INC 0.0%
Value $1.307B Shares 130,339,341 Est. Cost $21.98 Unrealized
NVR NVR INC 0.0%
Value $1.298B Shares 398,386 Est. Cost $1879.36 Unrealized +63.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.287B Shares 51,009,930 Est. Cost $18.34 Unrealized -3.3%
AES AES CORP 0.0%
Value $1.279B Shares 88,263,947 Est. Cost $8.96 Unrealized +19.5%
IRM IRON MTN INC NEW 0.0%
Value $1.274B Shares 48,830,323 Est. Cost $21.35 Unrealized -9.7%
XYL XYLEM INC 0.0%
Value $1.274B Shares 19,606,367 Est. Cost $31.17 Unrealized +98.1%
EPAM EPAM SYS INC 0.0%
Value $1.273B Shares 5,051,005 Est. Cost $68.81 Unrealized +219.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.27B Shares 30,572,556 Est. Cost $29.49 Unrealized +0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.269B Shares 27,646,646 Est. Cost $42.24 Unrealized -20.9%
ARISTA NETWORKS INC 0.0%
Value $1.265B Shares 6,024,566 Est. Cost $150.03 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.264B Shares 14,908,764 Est. Cost $58.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.26B Shares 97,057,511 Est. Cost $29.54 Unrealized -66.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.259B Shares 3,833,925 Est. Cost $114.49 Unrealized +139.3%
WAT WATERS CORP 0.0%
Value $1.25B Shares 6,927,049 Est. Cost $108.69 Unrealized +73.9%
CE CELANESE CORP DEL 0.0%
Value $1.245B Shares 14,423,077 Est. Cost $52.03 Unrealized +44.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.239B Shares 27,203,383 Est. Cost $46.41 Unrealized -3.3%
CYRUSONE INC 0.0%
Value $1.238B Shares 17,019,398 Est. Cost $42.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.235B Shares 114,469,155 Est. Cost $11.05 Unrealized -14.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.233B Shares 62,195,944 Est. Cost $12.45 Unrealized +44.9%
EMERGING MKTS ETF 0.0%
Value $1.232B Shares 10,059,317 Est. Cost $77.18 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.23B Shares 106,599,843 Est. Cost $17.03 Unrealized -39.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.229B Shares 3,951,752 Est. Cost $146.97 Unrealized +123.7%
E TRADE FINANCIAL CORP 0.0%
Value $1.226B Shares 24,656,755 Est. Cost $18.55 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.22B Shares 5,658,195 Est. Cost $138.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.213B Shares 10,079,265 Est. Cost $71.78 Unrealized +42.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.212B Shares 14,749,688 Est. Cost $90.84 Unrealized -20.6%
RVTY PERKINELMER INC 0.0%
Value $1.208B Shares 12,314,247 Est. Cost $42.91 Unrealized +110.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.207B Shares 5,934,676 Est. Cost $146.00 Unrealized +47.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.203B Shares 18,795,251 Est. Cost $44.90 Unrealized +27.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.196B Shares 13,762,220 Est. Cost $35.95 Unrealized +122.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.192B Shares 77,483,935 Est. Cost $22.42 Unrealized -44.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.184B Shares 2,831,792 Est. Cost $85.30 Unrealized +327.9%
IT GARTNER INC 0.0%
Value $1.183B Shares 9,748,198 Est. Cost $82.16 Unrealized +40.6%
ETSY ETSY INC 0.0%
Value $1.182B Shares 11,125,455 Est. Cost $18.83 Unrealized +292.8%
URI UNITED RENTALS INC 0.0%
Value $1.181B Shares 7,923,265 Est. Cost $74.75 Unrealized +64.4%
BIDU BAIDU INC 0.0%
Value $1.179B Shares 9,832,984 Est. Cost $223.26 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.178B Shares 5,983,426 Est. Cost $63.08 Unrealized +198.6%
VICI VICI PPTYS INC 0.0%
Value $1.177B Shares 58,319,238 Est. Cost $13.94 Unrealized -2.8%
GDDY GODADDY INC 0.0%
Value $1.169B Shares 15,941,919 Est. Cost $50.21 Unrealized +43.0%
HAS HASBRO INC 0.0%
Value $1.165B Shares 15,549,953 Est. Cost $48.44 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.165B Shares 20,633,555 Est. Cost $34.65 Unrealized +57.3%
ABIOMED INC 0.0%
Value $1.162B Shares 4,809,483 Est. Cost $159.57 Unrealized
NTES NETEASE INC 0.0%
Value $1.162B Shares 2,705,105 Est. Cost $273.83 Unrealized
PODD INSULET CORP 0.0%
Value $1.157B Shares 5,954,153 Est. Cost $52.14 Unrealized +266.6%
CONCHO RES INC 0.0%
Value $1.156B Shares 22,450,524 Est. Cost $113.13 Unrealized
NTAP NETAPP INC 0.0%
Value $1.149B Shares 25,893,981 Est. Cost $28.76 Unrealized +28.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.141B Shares 22,995,296 Est. Cost $34.38 Unrealized +19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.141B Shares 7,117,697 Est. Cost $59.29 Unrealized +129.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.134B Shares 60,739,432 Est. Cost $17.67 Unrealized -15.8%
MKL MARKEL CORP 0.0%
Value $1.134B Shares 1,228,213 Est. Cost $679.17 Unrealized +33.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.133B Shares 12,151,074 Est. Cost $59.56 Unrealized +53.3%
WAB WABTEC 0.0%
Value $1.133B Shares 19,681,275 Est. Cost $65.39 Unrealized -16.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.129B Shares 11,256,037 Est. Cost $78.61 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.123B Shares 14,442,242 Est. Cost $22.43 Unrealized +202.9%
CATALENT INC 0.0%
Value $1.11B Shares 15,141,788 Est. Cost $33.96 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.107B Shares 25,114,918 Est. Cost $57.80 Unrealized -26.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.105B Shares 9,682,075 Est. Cost $45.76 Unrealized +118.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.098B Shares 11,004,117 Est. Cost $53.28 Unrealized +50.5%
W WAYFAIR INC 0.0%
Value $1.092B Shares 5,523,569 Est. Cost $65.59 Unrealized +128.0%
WU WESTERN UN CO 0.0%
Value $1.081B Shares 50,007,618 Est. Cost $17.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.081B Shares 15,524,432 Est. Cost $50.77 Unrealized +1.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.078B Shares 25,515,898 Est. Cost $46.88 Unrealized -9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.074B Shares 14,174,147 Est. Cost $44.82 Unrealized +34.8%
IR INGERSOLL RAND INC 0.0%
Value $1.071B Shares 38,098,911 Est. Cost $31.00 Unrealized -9.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.071B Shares 22,163,916 Est. Cost $44.53 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.07B Shares 118,429,386 Est. Cost $6.20 Unrealized +10.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.052B Shares 39,116,037 Est. Cost $18.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.047B Shares 36,534,133 Est. Cost $24.76 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.046B Shares 7,345,726 Est. Cost $102.60 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value $1.046B Shares 4,587,596 Est. Cost $44.31 Unrealized +395.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.042B Shares 16,294,609 Est. Cost $39.77 Unrealized +38.6%
BIO BIO RAD LABS INC 0.0%
Value $1.041B Shares 2,306,181 Est. Cost $191.09 Unrealized +130.9%
TRMB TRIMBLE INC 0.0%
Value $1.039B Shares 24,062,197 Est. Cost $29.49 Unrealized +27.1%
ALLE ALLEGION PLC 0.0%
Value $1.037B Shares 10,140,719 Est. Cost $49.17 Unrealized +86.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.035B Shares 7,993,449 Est. Cost $134.71 Unrealized -15.1%
CANADIAN PAC RY LTD 0.0%
Value $1.035B Shares 4,054,763 Est. Cost $170.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.034B Shares 8,479,339 Est. Cost $42.81 Unrealized +158.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.034B Shares 19,496,288 Est. Cost $44.61 Unrealized -10.0%
NI NISOURCE INC 0.0%
Value $1.031B Shares 45,321,865 Est. Cost $13.32 Unrealized +49.7%
VNO VORNADO RLTY TR 0.0%
Value $1.031B Shares 26,970,381 Est. Cost $84.62 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.029B Shares 28,348,233 Est. Cost $27.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.027B Shares 25,197,434 Est. Cost $21.21 Unrealized +75.0%
BLACK KNIGHT INC 0.0%
Value $1.024B Shares 14,118,218 Est. Cost $47.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.019B Shares 29,454,055 Est. Cost $36.67 Unrealized
VEREIT INC 0.0%
Value $1.016B Shares 157,953,043 Est. Cost $8.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.013B Shares 11,887,969 Est. Cost $116.84 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.01B Shares 32,490,216 Est. Cost $29.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.01B Shares 29,679,596 Est. Cost $19.72 Unrealized +43.8%
MDB MONGODB INC 0.0%
Value $1.006B Shares 4,444,358 Est. Cost $94.19 Unrealized +96.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.004B Shares 29,010,062 Est. Cost $39.71 Unrealized -24.5%
RPM RPM INTL INC 0.0%
Value $1.002B Shares 13,347,099 Est. Cost $40.40 Unrealized +72.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.001B Shares 13,658,486 Est. Cost $44.25 Unrealized +33.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.001B Shares 17,142,358 Est. Cost $57.66 Unrealized -3.1%
ROKU ROKU INC 0.0%
Value $994M Shares 8,525,746 Est. Cost $67.50 Unrealized +69.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $993M Shares 33,383,903 Est. Cost $34.02 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $987M Shares 17,754,535 Est. Cost $24.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $984M Shares 5,185,055 Est. Cost $75.41 Unrealized +111.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $983M Shares 5,524,586 Est. Cost $72.28 Unrealized +135.6%
DDOG DATADOG INC 0.0%
Value $977M Shares 11,236,284 Est. Cost $55.34 Unrealized +10.0%
ALB ALBEMARLE CORP 0.0%
Value $977M Shares 12,648,436 Est. Cost $59.77 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $976M Shares 15,259,079 Est. Cost $33.48 Unrealized +27.7%
POOL POOL CORPORATION 0.0%
Value $973M Shares 3,577,811 Est. Cost $63.05 Unrealized +244.7%
WRB BERKLEY W R CORP 0.0%
Value $957M Shares 16,712,362 Est. Cost $17.48 Unrealized +23.9%
TECH BIO-TECHNE CORP 0.0%
Value $955M Shares 3,617,289 Est. Cost $24.55 Unrealized +138.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $950M Shares 4,010,441 Est. Cost $57.33 Unrealized +238.7%
NRG NRG ENERGY INC 0.0%
Value $949M Shares 29,151,971 Est. Cost $18.78 Unrealized +48.3%
FFIV F5 NETWORKS INC 0.0%
Value $949M Shares 6,802,214 Est. Cost $91.44 Unrealized +47.2%
CGNX COGNEX CORP 0.0%
Value $943M Shares 15,790,956 Est. Cost $38.84 Unrealized +31.7%
DISH NETWORK CORPORATION 0.0%
Value $942M Shares 27,282,565 Est. Cost $42.51 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $940M Shares 4,559,306 Est. Cost $144.93 Unrealized +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $929M Shares 18,467,530 Est. Cost $56.23 Unrealized -20.9%
ZENDESK INC 0.0%
Value $927M Shares 10,476,570 Est. Cost $36.95 Unrealized
MYLAN NV 0.0%
Value $922M Shares 57,343,253 Est. Cost $40.95 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $913M Shares 18,286,769 Est. Cost $40.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $912M Shares 13,342,346 Est. Cost $35.11 Unrealized
L LOEWS CORP 0.0%
Value $912M Shares 26,593,942 Est. Cost $44.22 Unrealized -25.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $909M Shares 13,213,600 Est. Cost $31.41 Unrealized +31.7%
CM CANADIAN IMP BK COMM 0.0%
Value $909M Shares 13,576,240 Est. Cost $25.28 Unrealized -4.6%
AVALARA INC 0.0%
Value $908M Shares 6,819,230 Est. Cost $73.80 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $903M Shares 15,377,007 Est. Cost $59.42 Unrealized
SNA SNAP ON INC 0.0%
Value $897M Shares 6,477,416 Est. Cost $87.86 Unrealized +24.8%
APARTMENT INVT & MGMT CO 0.0%
Value $896M Shares 23,800,452 Est. Cost $50.29 Unrealized
CABO CABLE ONE INC 0.0%
Value $896M Shares 504,664 Est. Cost $539.18 Unrealized +207.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $894M Shares 5,126,605 Est. Cost $57.24 Unrealized +178.8%
JUNIPER NETWORKS INC 0.0%
Value $888M Shares 38,861,864 Est. Cost $21.50 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $888M Shares 47,683,973 Est. Cost $16.41 Unrealized +1.2%
KIM KIMCO RLTY CORP 0.0%
Value $887M Shares 69,109,039 Est. Cost $13.25 Unrealized -33.5%
PRGO PERRIGO CO PLC 0.0%
Value $886M Shares 16,027,346 Est. Cost $115.82 Unrealized -54.5%
RGLD ROYAL GOLD INC 0.0%
Value $880M Shares 7,078,920 Est. Cost $62.61 Unrealized +92.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $880M Shares 52,371,998 Est. Cost $21.31 Unrealized -24.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $877M Shares 24,708,951 Est. Cost $39.03 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $875M Shares 133,378,806 Est. Cost $10.80 Unrealized
GL GLOBE LIFE INC 0.0%
Value $871M Shares 11,732,116 Est. Cost $86.11 Unrealized -15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $867M Shares 5,067,358 Est. Cost $108.64 Unrealized +51.1%
HUBS HUBSPOT INC 0.0%
Value $863M Shares 3,846,160 Est. Cost $80.62 Unrealized +123.1%
CERIDIAN HCM HLDG INC 0.0%
Value $860M Shares 10,854,441 Est. Cost $47.70 Unrealized +34.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $856M Shares 7,721,869 Est. Cost $57.19 Unrealized +68.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $855M Shares 44,326,045 Est. Cost $18.74 Unrealized -17.4%
CCL CARNIVAL CORP 0.0%
Value $853M Shares 51,959,175 Est. Cost $26.87 Unrealized -44.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $850M Shares 14,707,540 Est. Cost $37.89 Unrealized +9.2%
PDD PINDUODUO INC 0.0%
Value $844M Shares 9,831,038 Est. Cost $59.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $840M Shares 49,825,805 Est. Cost $20.76 Unrealized -33.9%
FOXA FOX CORP 0.0%
Value $840M Shares 31,306,616 Est. Cost $33.76 Unrealized -25.6%
CHE CHEMED CORP NEW 0.0%
Value $838M Shares 1,857,996 Est. Cost $122.51 Unrealized +257.8%
WESTROCK CO 0.0%
Value $835M Shares 29,560,211 Est. Cost $51.77 Unrealized
LII LENNOX INTL INC 0.0%
Value $835M Shares 3,584,239 Est. Cost $92.46 Unrealized +104.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $834M Shares 27,185,502 Est. Cost $16.93 Unrealized +25.4%
ZYNGA INC 0.0%
Value $829M Shares 86,949,174 Est. Cost $3.73 Unrealized
ALC ALCON AG 0.0%
Value $826M Shares 14,414,623 Est. Cost $57.82 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $824M Shares 4,723,951 Est. Cost $89.07 Unrealized +83.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $823M Shares 22,364,782 Est. Cost $26.69 Unrealized -0.2%
CCK CROWN HLDGS INC 0.0%
Value $821M Shares 12,604,972 Est. Cost $43.98 Unrealized +36.0%
TXT TEXTRON INC 0.0%
Value $820M Shares 24,907,508 Est. Cost $32.71 Unrealized -10.3%
LKQ LKQ CORP 0.0%
Value $819M Shares 31,265,105 Est. Cost $24.90 Unrealized -11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $818M Shares 12,257,489 Est. Cost $62.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $818M Shares 30,838,296 Est. Cost $28.65 Unrealized
BWA BORGWARNER INC 0.0%
Value $813M Shares 23,043,746 Est. Cost $34.59 Unrealized -30.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $813M Shares 8,750,695 Est. Cost $84.95 Unrealized +14.7%
MFC MANULIFE FINL CORP 0.0%
Value $804M Shares 59,021,312 Est. Cost $16.90 Unrealized -25.5%
FNV FRANCO NEV CORP 0.0%
Value $802M Shares 5,740,017 Est. Cost $58.09 Unrealized +117.4%
QUIDEL CORP 0.0%
Value $801M Shares 3,579,887 Est. Cost $41.09 Unrealized
DVA DAVITA INC 0.0%
Value $799M Shares 10,097,905 Est. Cost $62.79 Unrealized +24.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $796M Shares 37,125,269 Est. Cost $31.17 Unrealized -29.1%
CIEN CIENA CORP 0.0%
Value $794M Shares 14,652,172 Est. Cost $22.98 Unrealized +116.3%
GGG GRACO INC 0.0%
Value $787M Shares 16,401,908 Est. Cost $33.68 Unrealized +30.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $785M Shares 45,677,604 Est. Cost $22.32 Unrealized -33.8%
WYNN WYNN RESORTS LTD 0.0%
Value $784M Shares 10,526,953 Est. Cost $108.05 Unrealized -27.9%
PTC PTC INC 0.0%
Value $782M Shares 10,051,397 Est. Cost $34.68 Unrealized +104.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $777M Shares 18,569,235 Est. Cost $72.31 Unrealized -55.4%
VMWARE INC 0.0%
Value $772M Shares 4,987,643 Est. Cost $92.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $768M Shares 44,780,281 Est. Cost $11.61 Unrealized +13.9%
STORE CAP CORP 0.0%
Value $768M Shares 32,253,047 Est. Cost $26.14 Unrealized
ROL ROLLINS INC 0.0%
Value $766M Shares 18,074,604 Est. Cost $15.91 Unrealized +57.1%
JLL JONES LANG LASALLE INC 0.0%
Value $761M Shares 7,356,504 Est. Cost $131.99 Unrealized -21.9%
DRAFTKINGS INC 0.0%
Value $753M Shares 22,640,839 Est. Cost $33.26 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $753M Shares 37,988,459 Est. Cost $11.04 Unrealized +47.6%
ALTERYX INC 0.0%
Value $751M Shares 4,574,283 Est. Cost $62.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $751M Shares 13,674,841 Est. Cost $24.37 Unrealized -15.5%
ATR APTARGROUP INC 0.0%
Value $745M Shares 6,652,269 Est. Cost $57.76 Unrealized +71.2%
NWL NEWELL BRANDS INC 0.0%
Value $742M Shares 46,702,317 Est. Cost $23.96 Unrealized -55.5%
CUBE CUBESMART 0.0%
Value $741M Shares 27,451,566 Est. Cost $20.45 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $739M Shares 24,087,493 Est. Cost $28.79 Unrealized
SEIC SEI INVTS CO 0.0%
Value $737M Shares 13,398,839 Est. Cost $31.78 Unrealized +52.2%
ENTG ENTEGRIS INC 0.0%
Value $735M Shares 12,442,175 Est. Cost $14.15 Unrealized +283.8%
GNRC GENERAC HLDGS INC 0.0%
Value $734M Shares 6,017,200 Est. Cost $41.39 Unrealized +154.4%
ZS ZSCALER INC 0.0%
Value $732M Shares 6,688,304 Est. Cost $48.20 Unrealized +72.4%
CF CF INDS HLDGS INC 0.0%
Value $728M Shares 25,858,945 Est. Cost $37.41 Unrealized -33.5%
AOS SMITH A O CORP 0.0%
Value $726M Shares 15,415,898 Est. Cost $32.77 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $726M Shares 12,306,251 Est. Cost $52.71 Unrealized +5.5%
ALLY ALLY FINL INC 0.0%
Value $720M Shares 36,285,968 Est. Cost $17.20 Unrealized -17.9%
FIVN FIVE9 INC 0.0%
Value $719M Shares 6,495,532 Est. Cost $24.14 Unrealized +303.2%
AIZ ASSURANT INC 0.0%
Value $718M Shares 6,949,129 Est. Cost $52.38 Unrealized +78.8%
CVNA CARVANA CO 0.0%
Value $717M Shares 5,968,444 Est. Cost $57.26 Unrealized +63.6%
VIG DIVIDEND APPREC ETF 0.0%
Value $715M Shares 6,103,062 Est. Cost $90.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $715M Shares 5,703,673 Est. Cost $86.17 Unrealized +27.9%
PINS PINTEREST INC 0.0%
Value $712M Shares 32,134,965 Est. Cost $23.70 Unrealized -17.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $709M Shares 9,046,690 Est. Cost $40.08 Unrealized +66.7%
TTC TORO CO 0.0%
Value $705M Shares 10,630,729 Est. Cost $43.44 Unrealized +51.2%
CHGG CHEGG INC 0.0%
Value $705M Shares 10,475,090 Est. Cost $19.06 Unrealized +180.3%
UGI UGI CORP NEW 0.0%
Value $704M Shares 22,138,024 Est. Cost $37.18 Unrealized -18.4%
RHI ROBERT HALF INTL INC 0.0%
Value $703M Shares 13,310,916 Est. Cost $43.97 Unrealized +8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $702M Shares 18,255,789 Est. Cost $18.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $700M Shares 16,890,797 Est. Cost $26.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $697M Shares 20,278,750 Est. Cost $50.61 Unrealized -31.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $696M Shares 53,257,207 Est. Cost $30.04 Unrealized -59.6%
DISCOVERY INC 0.0%
Value $695M Shares 36,110,043 Est. Cost $32.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $694M Shares 5,848,771 Est. Cost $66.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $691M Shares 6,060,110 Est. Cost $89.34 Unrealized +1.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $691M Shares 19,751,257 Est. Cost $42.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $690M Shares 15,572,782 Est. Cost $30.72 Unrealized +42.7%
HILL ROM HLDGS INC 0.0%
Value $690M Shares 6,281,087 Est. Cost $52.26 Unrealized
TREX TREX CO INC 0.0%
Value $688M Shares 5,285,822 Est. Cost $21.31 Unrealized +150.3%
NIELSEN HLDGS PLC 0.0%
Value $687M Shares 46,208,678 Est. Cost $39.40 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $687M Shares 53,223,588 Est. Cost $18.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $685M Shares 18,027,383 Est. Cost $40.00 Unrealized -18.4%
EXEL EXELIXIS INC 0.0%
Value $683M Shares 28,774,747 Est. Cost $10.72 Unrealized +116.2%
WEX WEX INC 0.0%
Value $678M Shares 4,111,768 Est. Cost $96.11 Unrealized +42.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $676M Shares 7,174,782 Est. Cost $38.44 Unrealized +93.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $671M Shares 19,747,987 Est. Cost $29.98 Unrealized +5.6%
LIFE STORAGE INC 0.0%
Value $670M Shares 7,059,427 Est. Cost $89.18 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $669M Shares 7,050,737 Est. Cost $73.22 Unrealized +24.6%
IMMUNOMEDICS INC 0.0%
Value $669M Shares 18,864,135 Est. Cost $17.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $666M Shares 41,991,394 Est. Cost $15.52 Unrealized -16.5%
PRA HEALTH SCIENCES INC 0.0%
Value $665M Shares 6,837,480 Est. Cost $61.68 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $665M Shares 26,284,980 Est. Cost $17.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $665M Shares 3,649,674 Est. Cost $115.46 Unrealized +51.5%
RACE FERRARI N V 0.0%
Value $660M Shares 3,857,997 Est. Cost $60.39 Unrealized +166.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $659M Shares 37,826,968 Est. Cost $9.28 Unrealized -33.6%
CSL CARLISLE COS INC 0.0%
Value $659M Shares 5,506,665 Est. Cost $68.64 Unrealized +63.7%
SCI SERVICE CORP INTL 0.0%
Value $659M Shares 16,940,967 Est. Cost $22.48 Unrealized +70.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $657M Shares 17,879,649 Est. Cost $34.47 Unrealized -0.3%
CORESITE RLTY CORP 0.0%
Value $656M Shares 5,418,680 Est. Cost $57.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $655M Shares 8,479,506 Est. Cost $15.88 Unrealized +50.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $654M Shares 2,448 Est. Cost $165537.05 Unrealized +65.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $653M Shares 31,154,917 Est. Cost $27.07 Unrealized -47.3%
MHK MOHAWK INDS INC 0.0%
Value $651M Shares 6,398,769 Est. Cost $140.94 Unrealized -37.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $650M Shares 4,987,837 Est. Cost $84.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $649M Shares 54,730,652 Est. Cost $13.39 Unrealized -24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $648M Shares 5,532,140 Est. Cost $67.19 Unrealized +69.9%
ASPEN TECHNOLOGY INC 0.0%
Value $648M Shares 6,252,202 Est. Cost $38.34 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $645M Shares 7,867,032 Est. Cost $22.47 Unrealized +35.9%
ALLEGHANY CORP DEL 0.0%
Value $643M Shares 1,314,777 Est. Cost $439.58 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $641M Shares 7,256,874 Est. Cost $82.30 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $641M Shares 11,122,489 Est. Cost $32.19 Unrealized +54.2%
SL GREEN RLTY CORP 0.0%
Value $640M Shares 12,990,482 Est. Cost $97.19 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $640M Shares 4,758,410 Est. Cost $50.44 Unrealized +105.0%
CUZ COUSINS PPTYS INC 0.0%
Value $632M Shares 21,180,132 Est. Cost $36.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $625M Shares 3,897,730 Est. Cost $113.03 Unrealized +26.0%
STAG STAG INDL INC 0.0%
Value $625M Shares 21,304,107 Est. Cost $24.71 Unrealized
CMA COMERICA INC 0.0%
Value $622M Shares 16,328,120 Est. Cost $31.90 Unrealized -16.9%
GNTX GENTEX CORP 0.0%
Value $621M Shares 24,090,711 Est. Cost $16.29 Unrealized +53.9%
TD AMERITRADE HLDG CORP 0.0%
Value $618M Shares 16,978,017 Est. Cost $33.94 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $617M Shares 64,789,079 Est. Cost $17.18 Unrealized -59.5%
AVTR AVANTOR INC 0.0%
Value $616M Shares 36,248,815 Est. Cost $17.00 Unrealized -4.3%
LYFT LYFT INC 0.0%
Value $616M Shares 18,658,697 Est. Cost $54.21 Unrealized -41.7%
GCI LIBERTY INC 0.0%
Value $615M Shares 8,653,647 Est. Cost $52.37 Unrealized
G GENPACT LIMITED 0.0%
Value $615M Shares 16,828,313 Est. Cost $23.61 Unrealized +33.5%
OGE OGE ENERGY CORP 0.0%
Value $615M Shares 20,242,228 Est. Cost $34.96 Unrealized -11.6%
PCG PG&E CORP 0.0%
Value $614M Shares 69,250,031 Est. Cost $28.39 Unrealized -62.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $609M Shares 10,246,023 Est. Cost $29.76 Unrealized +40.8%
MATCH GROUP INC 0.0%
Value $609M Shares 5,689,060 Est. Cost $18.27 Unrealized
CAESARS ENTMT CORP 0.0%
Value $609M Shares 50,205,847 Est. Cost $11.81 Unrealized
AMEDISYS INC 0.0%
Value $609M Shares 3,065,150 Est. Cost $52.33 Unrealized
LEA LEAR CORP 0.0%
Value $608M Shares 5,573,142 Est. Cost $63.44 Unrealized +40.2%
NYT NEW YORK TIMES CO 0.0%
Value $607M Shares 14,453,687 Est. Cost $13.62 Unrealized +152.9%
SEE SEALED AIR CORP NEW 0.0%
Value $607M Shares 18,485,865 Est. Cost $26.19 Unrealized +3.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $603M Shares 4,033,384 Est. Cost $47.77 Unrealized +192.9%
CREE INC 0.0%
Value $603M Shares 10,194,320 Est. Cost $52.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $600M Shares 9,691,671 Est. Cost $39.85 Unrealized +26.8%
HEI/A HEICO CORP NEW 0.0%
Value $595M Shares 7,327,196 Est. Cost $46.19 Unrealized +66.5%
FLIR SYS INC 0.0%
Value $594M Shares 14,653,359 Est. Cost $30.72 Unrealized
PROOFPOINT INC 0.0%
Value $594M Shares 5,342,347 Est. Cost $68.22 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $593M Shares 5,236,090 Est. Cost $35.70 Unrealized +167.0%
OC OWENS CORNING NEW 0.0%
Value $592M Shares 10,620,317 Est. Cost $45.43 Unrealized +2.6%
APACHE CORP 0.0%
Value $591M Shares 43,803,337 Est. Cost $60.44 Unrealized
BUNGE LIMITED 0.0%
Value $591M Shares 14,372,648 Est. Cost $70.15 Unrealized
GRUBHUB INC 0.0%
Value $590M Shares 8,396,796 Est. Cost $45.16 Unrealized
AMCOR PLC 0.0%
Value $590M Shares 57,813,364 Est. Cost $8.54 Unrealized -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $590M Shares 13,390,170 Est. Cost $18.71 Unrealized +97.4%
EQUITY COMWLTH 0.0%
Value $588M Shares 18,273,878 Est. Cost $26.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value $585M Shares 25,955,427 Est. Cost $21.53 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.0%
Value $585M Shares 3,912,184 Est. Cost $76.45 Unrealized +90.1%
DT DYNATRACE INC 0.0%
Value $584M Shares 14,381,727 Est. Cost $27.46 Unrealized +19.8%
HEALTHCARE RLTY TR 0.0%
Value $579M Shares 19,766,723 Est. Cost $27.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $578M Shares 14,723,984 Est. Cost $28.40 Unrealized +24.1%
DCI DONALDSON INC 0.0%
Value $578M Shares 12,414,846 Est. Cost $31.65 Unrealized +27.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $577M Shares 45,035,902 Est. Cost $24.82 Unrealized
CACI CACI INTL INC 0.0%
Value $575M Shares 2,652,822 Est. Cost $88.59 Unrealized +169.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $575M Shares 7,064,106 Est. Cost $34.14 Unrealized +123.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $571M Shares 18,019,773 Est. Cost $32.11 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $571M Shares 12,236,752 Est. Cost $34.59 Unrealized +16.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $568M Shares 49,075,456 Est. Cost $15.70 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $564M Shares 5,748,043 Est. Cost $38.43 Unrealized +110.4%
HUDSON PAC PPTYS INC 0.0%
Value $558M Shares 22,177,938 Est. Cost $29.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $557M Shares 14,932,045 Est. Cost $39.44 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $557M Shares 45,485,414 Est. Cost $50.45 Unrealized
PII POLARIS INC 0.0%
Value $557M Shares 6,020,392 Est. Cost $97.54 Unrealized -21.9%
NTR NUTRIEN LTD 0.0%
Value $557M Shares 17,336,729 Est. Cost $38.01 Unrealized -23.9%
INPHI CORP 0.0%
Value $554M Shares 4,714,666 Est. Cost $33.81 Unrealized
QTS RLTY TR INC 0.0%
Value $554M Shares 8,639,180 Est. Cost $41.21 Unrealized
PEN PENUMBRA INC 0.0%
Value $553M Shares 3,092,387 Est. Cost $81.07 Unrealized +114.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $551M Shares 19,405,068 Est. Cost $21.37 Unrealized +10.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $550M Shares 15,775,368 Est. Cost $35.91 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $550M Shares 9,261,078 Est. Cost $44.69 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $549M Shares 7,002,279 Est. Cost $84.23 Unrealized +9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $548M Shares 11,422,123 Est. Cost $25.71 Unrealized +51.0%
WSO WATSCO INC 0.0%
Value $548M Shares 3,083,179 Est. Cost $120.24 Unrealized +37.6%
FIVE FIVE BELOW INC 0.0%
Value $546M Shares 5,106,660 Est. Cost $45.72 Unrealized +105.0%
SON SONOCO PRODS CO 0.0%
Value $546M Shares 10,436,227 Est. Cost $30.85 Unrealized +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $544M Shares 4,931,058 Est. Cost $102.97 Unrealized +7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $543M Shares 14,794,746 Est. Cost $18.21 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $542M Shares 4,385,752 Est. Cost $38.12 Unrealized +208.6%
MARATHON OIL CORP 0.0%
Value $539M Shares 88,120,268 Est. Cost $22.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $537M Shares 47,357,479 Est. Cost $28.37 Unrealized -70.4%
BERRY GLOBAL GROUP INC 0.0%
Value $533M Shares 12,033,820 Est. Cost $32.94 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $533M Shares 15,377,442 Est. Cost $30.97 Unrealized
FTS FORTIS INC 0.0%
Value $532M Shares 13,981,321 Est. Cost $24.50 Unrealized +25.5%
ACM AECOM 0.0%
Value $532M Shares 14,166,463 Est. Cost $30.52 Unrealized +12.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $530M Shares 14,248,266 Est. Cost $53.02 Unrealized -33.4%
INGR INGREDION INC 0.0%
Value $530M Shares 6,379,720 Est. Cost $82.70 Unrealized -1.1%
ARW ARROW ELECTRS INC 0.0%
Value $528M Shares 7,683,309 Est. Cost $47.84 Unrealized +32.0%
JBGS JBG SMITH PPTYS 0.0%
Value $527M Shares 17,838,264 Est. Cost $35.04 Unrealized
PRI PRIMERICA INC 0.0%
Value $521M Shares 4,466,041 Est. Cost $47.13 Unrealized +125.7%
IVZ INVESCO LTD 0.0%
Value $521M Shares 48,389,114 Est. Cost $18.13 Unrealized -61.1%
ADC AGREE REALTY CORP 0.0%
Value $520M Shares 7,908,551 Est. Cost $53.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $519M Shares 2,643,909 Est. Cost $11.00 Unrealized +150.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $519M Shares 3,554,747 Est. Cost $52.66 Unrealized +120.9%
HOLLYFRONTIER CORP 0.0%
Value $519M Shares 17,759,836 Est. Cost $45.26 Unrealized
REALPAGE INC 0.0%
Value $518M Shares 7,974,048 Est. Cost $35.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $518M Shares 9,839,651 Est. Cost $31.04 Unrealized
FSLY FASTLY INC 0.0%
Value $517M Shares 6,076,049 Est. Cost $33.52 Unrealized +17.5%
DBX DROPBOX INC 0.0%
Value $517M Shares 23,754,147 Est. Cost $24.28 Unrealized -13.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $517M Shares 10,661,419 Est. Cost $23.53 Unrealized +104.0%
LEG LEGGETT & PLATT INC 0.0%
Value $516M Shares 14,684,449 Est. Cost $37.81 Unrealized -18.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $516M Shares 4,822,446 Est. Cost $105.88 Unrealized
ANAPLAN INC 0.0%
Value $515M Shares 11,371,518 Est. Cost $45.87 Unrealized
THO THOR INDS INC 0.0%
Value $514M Shares 4,824,045 Est. Cost $48.96 Unrealized +42.9%
MOS MOSAIC CO NEW 0.0%
Value $513M Shares 41,043,639 Est. Cost $31.42 Unrealized -65.9%
GH GUARDANT HEALTH INC 0.0%
Value $513M Shares 6,319,265 Est. Cost $71.02 Unrealized +13.4%
POST POST HLDGS INC 0.0%
Value $512M Shares 5,846,989 Est. Cost $40.11 Unrealized +45.1%
STLD STEEL DYNAMICS INC 0.0%
Value $512M Shares 19,631,244 Est. Cost $17.40 Unrealized +29.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $512M Shares 5,174,656 Est. Cost $28.30 Unrealized +182.0%
PHYSICIANS RLTY TR 0.0%
Value $510M Shares 29,110,748 Est. Cost $18.53 Unrealized
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $507M Shares 13,069,785 Est. Cost $39.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $504M Shares 14,638,973 Est. Cost $31.84 Unrealized
WING WINGSTOP INC 0.0%
Value $503M Shares 3,621,057 Est. Cost $40.64 Unrealized +186.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $503M Shares 7,925,881 Est. Cost $32.19 Unrealized +13.8%
REDFIN CORP 0.0%
Value $503M Shares 11,995,447 Est. Cost $23.26 Unrealized
CORELOGIC INC 0.0%
Value $503M Shares 7,476,465 Est. Cost $28.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $502M Shares 8,859,830 Est. Cost $26.94 Unrealized +93.6%
LHC GROUP INC 0.0%
Value $502M Shares 2,877,427 Est. Cost $58.56 Unrealized
ATHENE HLDG LTD 0.0%
Value $499M Shares 16,004,839 Est. Cost $46.15 Unrealized
ITT ITT INC 0.0%
Value $499M Shares 8,496,512 Est. Cost $38.17 Unrealized +38.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $499M Shares 13,379,221 Est. Cost $25.65 Unrealized +19.7%
IDA IDACORP INC 0.0%
Value $498M Shares 5,701,561 Est. Cost $64.29 Unrealized +40.4%
JBL JABIL INC 0.0%
Value $494M Shares 15,411,433 Est. Cost $20.52 Unrealized +36.9%
SMARTSHEET INC 0.0%
Value $494M Shares 9,705,920 Est. Cost $43.20 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $494M Shares 13,618,556 Est. Cost $27.04 Unrealized +6.5%
CDK GLOBAL INC 0.0%
Value $493M Shares 11,905,074 Est. Cost $41.61 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $493M Shares 2,569,022 Est. Cost $77.12 Unrealized +104.9%
PLNT PLANET FITNESS INC 0.0%
Value $493M Shares 8,139,180 Est. Cost $26.88 Unrealized +123.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $490M Shares 7,513,123 Est. Cost $46.40 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $489M Shares 22,066,444 Est. Cost $7.07 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488M Shares 4,031,812 Est. Cost $89.69 Unrealized +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $488M Shares 5,789,795 Est. Cost $63.24 Unrealized +25.0%
ARMK ARAMARK 0.0%
Value $488M Shares 21,602,727 Est. Cost $20.21 Unrealized -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $484M Shares 10,177,968 Est. Cost $18.72 Unrealized +155.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $483M Shares 11,591,072 Est. Cost $35.16 Unrealized +2.2%
MMS MAXIMUS INC 0.0%
Value $481M Shares 6,827,880 Est. Cost $48.48 Unrealized +38.7%
BC BRUNSWICK CORP 0.0%
Value $481M Shares 7,510,926 Est. Cost $33.43 Unrealized +33.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $480M Shares 6,424,131 Est. Cost $56.24 Unrealized +4.5%
NOBLE ENERGY INC 0.0%
Value $478M Shares 53,293,910 Est. Cost $40.42 Unrealized
OSK OSHKOSH CORP 0.0%
Value $477M Shares 6,659,580 Est. Cost $41.08 Unrealized +51.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $477M Shares 33,046,966 Est. Cost $22.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $476M Shares 45,116,024 Est. Cost $10.75 Unrealized
HANESBRANDS INC 0.0%
Value $475M Shares 42,063,680 Est. Cost $31.96 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $475M Shares 5,301,013 Est. Cost $47.80 Unrealized +111.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $473M Shares 13,045,741 Est. Cost $45.99 Unrealized -29.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $470M Shares 28,461,445 Est. Cost $58.23 Unrealized -72.7%
LSTR LANDSTAR SYS INC 0.0%
Value $467M Shares 4,158,948 Est. Cost $64.48 Unrealized
STERICYCLE INC 0.0%
Value $467M Shares 8,340,810 Est. Cost $102.73 Unrealized
SYNEOS HEALTH INC 0.0%
Value $464M Shares 7,970,225 Est. Cost $38.89 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $463M Shares 8,476,672 Est. Cost $49.68 Unrealized +1.5%
RYN RAYONIER INC 0.0%
Value $462M Shares 18,649,819 Est. Cost $41.37 Unrealized
IAA INC 0.0%
Value $462M Shares 11,980,806 Est. Cost $38.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $462M Shares 7,204,303 Est. Cost $31.61 Unrealized +63.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $458M Shares 7,948,503 Est. Cost $42.00 Unrealized +8.6%
BYND BEYOND MEAT INC 0.0%
Value $458M Shares 3,419,863 Est. Cost $104.43 Unrealized +13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $458M Shares 27,861,270 Est. Cost $44.54 Unrealized -67.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $455M Shares 18,214,648 Est. Cost $20.08 Unrealized -15.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $454M Shares 2,405,313 Est. Cost $61.38 Unrealized +166.6%
EVERBRIDGE INC 0.0%
Value $452M Shares 3,268,077 Est. Cost $61.35 Unrealized
BNDX TOT INTL BOND ETF 0.0%
Value $452M Shares 7,827,648 Est. Cost $55.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $452M Shares 27,685,305 Est. Cost $8.13 Unrealized +20.6%
SAM BOSTON BEER INC 0.0%
Value $451M Shares 839,661 Est. Cost $197.02 Unrealized +145.8%
BCE BCE INC 0.0%
Value $450M Shares 10,781,772 Est. Cost $25.48 Unrealized +10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $448M Shares 19,880,026 Est. Cost $28.89 Unrealized -29.2%
NATIONAL INSTRS CORP 0.0%
Value $448M Shares 11,569,224 Est. Cost $31.86 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $446M Shares 4,651,813 Est. Cost $59.76 Unrealized +54.6%
EXPO EXPONENT INC 0.0%
Value $445M Shares 5,498,875 Est. Cost $33.07 Unrealized +104.3%
BRKR BRUKER CORP 0.0%
Value $444M Shares 10,918,102 Est. Cost $20.99 Unrealized +84.1%
SNX SYNNEX CORP 0.0%
Value $444M Shares 3,703,054 Est. Cost $32.03 Unrealized +36.6%
NVCR NOVOCURE LTD 0.0%
Value $443M Shares 7,474,620 Est. Cost $29.22 Unrealized +125.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $443M Shares 15,590,802 Est. Cost $8.37 Unrealized
MYOKARDIA INC 0.0%
Value $441M Shares 4,564,674 Est. Cost $51.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value $440M Shares 21,905,041 Est. Cost $30.49 Unrealized -55.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $439M Shares 4,500,753 Est. Cost $30.00 Unrealized +156.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $438M Shares 3,846,783 Est. Cost $48.39 Unrealized +92.1%
NEOG NEOGEN CORP 0.0%
Value $435M Shares 5,611,926 Est. Cost $22.65 Unrealized +49.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $434M Shares 4,330,201 Est. Cost $55.26 Unrealized +69.1%
UNM UNUM GROUP 0.0%
Value $434M Shares 26,150,179 Est. Cost $30.16 Unrealized -47.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $433M Shares 42,403,871 Est. Cost $14.39 Unrealized
GIB CGI INC 0.0%
Value $432M Shares 6,849,575 Est. Cost $66.25 Unrealized -6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $431M Shares 5,444,114 Est. Cost $6.48 Unrealized +134.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $430M Shares 16,573,311 Est. Cost $33.16 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $429M Shares 3,219,170 Est. Cost $36.52 Unrealized +52.9%
FCN FTI CONSULTING INC 0.0%
Value $428M Shares 3,738,057 Est. Cost $42.93 Unrealized +181.9%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $427M Shares 11,964,110 Est. Cost $35.45 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $425M Shares 14,442,063 Est. Cost $37.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $424M Shares 11,745,796 Est. Cost $29.94 Unrealized +29.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $423M Shares 3,194,613 Est. Cost $84.02 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $422M Shares 10,490,618 Est. Cost $40.12 Unrealized +3.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $421M Shares 12,654,956 Est. Cost $16.68 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $420M Shares 9,344,451 Est. Cost $39.26 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $420M Shares 9,719,363 Est. Cost $17.06 Unrealized +106.9%
MSA MSA SAFETY INC 0.0%
Value $419M Shares 3,661,942 Est. Cost $60.79 Unrealized +82.9%
RH RH 0.0%
Value $419M Shares 1,682,914 Est. Cost $48.58 Unrealized +272.9%
LEGG MASON INC 0.0%
Value $417M Shares 8,387,482 Est. Cost $37.19 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $416M Shares 11,314,338 Est. Cost $25.26 Unrealized +29.2%
OGS ONE GAS INC 0.0%
Value $413M Shares 5,359,914 Est. Cost $46.21 Unrealized +74.8%
ACCELERON PHARMA INC 0.0%
Value $413M Shares 4,334,313 Est. Cost $42.09 Unrealized
WWD WOODWARD INC 0.0%
Value $413M Shares 5,319,553 Est. Cost $47.65 Unrealized +32.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $412M Shares 5,965,578 Est. Cost $52.14 Unrealized +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $412M Shares 5,299,113 Est. Cost $59.78 Unrealized +37.2%
FLS FLOWSERVE CORP 0.0%
Value $412M Shares 14,429,203 Est. Cost $42.41 Unrealized -44.3%
KMPR KEMPER CORP DEL 0.0%
Value $411M Shares 5,671,866 Est. Cost $52.21 Unrealized +28.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $411M Shares 6,767,920 Est. Cost $65.64 Unrealized
FOX FOX CORP 0.0%
Value $410M Shares 15,291,602 Est. Cost $32.72 Unrealized -24.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $408M Shares 16,088,923 Est. Cost $26.44 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $407M Shares 9,726,710 Est. Cost $25.55 Unrealized +41.6%
FLO FLOWERS FOODS INC 0.0%
Value $407M Shares 18,183,467 Est. Cost $14.09 Unrealized +26.2%
EATON VANCE CORP 0.0%
Value $405M Shares 10,490,755 Est. Cost $39.47 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $405M Shares 14,504,167 Est. Cost $21.31 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $403M Shares 4,374,864 Est. Cost $78.54 Unrealized -7.0%
THG HANOVER INS GROUP INC 0.0%
Value $403M Shares 3,980,952 Est. Cost $51.04 Unrealized +68.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $402M Shares 5,138,257 Est. Cost $62.88 Unrealized +5.3%
II-VI INC 0.0%
Value $401M Shares 8,495,682 Est. Cost $25.94 Unrealized
DISCOVERY INC 0.0%
Value $400M Shares 18,953,769 Est. Cost $52.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $399M Shares 5,052,945 Est. Cost $86.98 Unrealized -25.5%
USFD US FOODS HLDG CORP 0.0%
Value $399M Shares 20,224,647 Est. Cost $28.10 Unrealized -31.9%
MRCY MERCURY SYS INC 0.0%
Value $398M Shares 5,064,225 Est. Cost $29.56 Unrealized +176.9%
TPR TAPESTRY INC 0.0%
Value $398M Shares 29,950,828 Est. Cost $32.85 Unrealized -61.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $397M Shares 2,841,899 Est. Cost $58.43 Unrealized
LOGMEIN INC 0.0%
Value $396M Shares 4,668,652 Est. Cost $70.19 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $394M Shares 3,449,202 Est. Cost $61.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value $394M Shares 27,568,955 Est. Cost $19.02 Unrealized -32.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $393M Shares 5,694,830 Est. Cost $63.22 Unrealized +15.1%
QTWO Q2 HLDGS INC 0.0%
Value $393M Shares 4,579,478 Est. Cost $50.92 Unrealized +51.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $392M Shares 66,764,791 Est. Cost $4.15 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $392M Shares 4,328,006 Est. Cost $45.46 Unrealized +95.7%
SKECHERS U S A INC 0.0%
Value $391M Shares 12,454,258 Est. Cost $30.94 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $391M Shares 21,731,018 Est. Cost $19.95 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $390M Shares 15,841,946 Est. Cost $17.87 Unrealized +21.9%
WEN WENDYS CO 0.0%
Value $390M Shares 17,894,533 Est. Cost $9.10 Unrealized +118.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $388M Shares 5,895,499 Est. Cost $38.43 Unrealized +43.3%
NTNX NUTANIX INC 0.0%
Value $388M Shares 16,379,873 Est. Cost $32.05 Unrealized -35.4%
BLD TOPBUILD CORP 0.0%
Value $388M Shares 3,408,126 Est. Cost $38.67 Unrealized +158.3%
MAN MANPOWERGROUP INC 0.0%
Value $388M Shares 5,637,292 Est. Cost $66.29 Unrealized +3.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $387M Shares 924,739 Est. Cost $206.23 Unrealized +68.8%
HQY HEALTHEQUITY INC 0.0%
Value $387M Shares 6,600,393 Est. Cost $42.33 Unrealized +30.6%
NVAX NOVAVAX INC 0.0%
Value $387M Shares 4,637,637 Est. Cost $24.77 Unrealized +54.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $384M Shares 4,929,210 Est. Cost $61.48 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $384M Shares 6,782,543 Est. Cost $40.43 Unrealized +18.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $384M Shares 13,281,549 Est. Cost $20.53 Unrealized +22.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $383M Shares 4,545,377 Est. Cost $35.27 Unrealized +99.3%
NEKTAR THERAPEUTICS 0.0%
Value $382M Shares 16,500,862 Est. Cost $29.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $380M Shares 21,926,902 Est. Cost $17.45 Unrealized -14.1%
TW TRADEWEB MKTS INC 0.0%
Value $379M Shares 6,521,075 Est. Cost $43.78 Unrealized +31.5%
PVH PVH CORPORATION 0.0%
Value $377M Shares 7,843,139 Est. Cost $109.39 Unrealized -57.7%
LFUS LITTELFUSE INC 0.0%
Value $376M Shares 2,202,312 Est. Cost $103.07 Unrealized +47.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $376M Shares 4,749,596 Est. Cost $33.07 Unrealized +125.3%
BL BLACKLINE INC 0.0%
Value $375M Shares 4,518,635 Est. Cost $39.93 Unrealized +67.2%
MGA MAGNA INTL INC 0.0%
Value $374M Shares 8,399,227 Est. Cost $36.39 Unrealized -9.3%
BLUEBIRD BIO INC 0.0%
Value $372M Shares 6,097,060 Est. Cost $90.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $371M Shares 3,667,822 Est. Cost $16.77 Unrealized +158.5%
ESNT ESSENT GROUP LTD 0.0%
Value $371M Shares 10,228,672 Est. Cost $25.54 Unrealized +8.7%
EPR EPR PPTYS 0.0%
Value $371M Shares 11,185,248 Est. Cost $58.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $369M Shares 12,072,067 Est. Cost $18.86 Unrealized +21.4%
RL RALPH LAUREN CORP 0.0%
Value $367M Shares 5,065,774 Est. Cost $116.38 Unrealized -42.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $367M Shares 4,708,100 Est. Cost $51.20 Unrealized +39.8%
WRIGHT MED GROUP N V 0.0%
Value $367M Shares 12,343,206 Est. Cost $24.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $366M Shares 4,728,972 Est. Cost $19.54 Unrealized +203.2%
TXNM PNM RES INC 0.0%
Value $366M Shares 9,512,607 Est. Cost $29.77 Unrealized +34.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $365M Shares 3,092,401 Est. Cost $23.27 Unrealized +113.0%
NEVRO CORP 0.0%
Value $365M Shares 3,056,650 Est. Cost $68.42 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $364M Shares 3,798,686 Est. Cost $127.84 Unrealized -32.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $364M Shares 24,112,736 Est. Cost $11.53 Unrealized +5.7%
LAD LITHIA MTRS INC 0.0%
Value $363M Shares 2,401,814 Est. Cost $78.54 Unrealized +45.7%
RLI RLI CORP 0.0%
Value $363M Shares 4,424,431 Est. Cost $17.42 Unrealized +85.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $363M Shares 8,510,885 Est. Cost $59.89 Unrealized -31.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $363M Shares 5,869,990 Est. Cost $30.79 Unrealized +121.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $363M Shares 24,234,525 Est. Cost $23.12 Unrealized
ENVESTNET INC 0.0%
Value $362M Shares 4,917,575 Est. Cost $43.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $362M Shares 35,304,759 Est. Cost $14.17 Unrealized
L BRANDS INC 0.0%
Value $359M Shares 24,008,867 Est. Cost $50.85 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $358M Shares 8,081,590 Est. Cost $30.93 Unrealized +31.9%
HEI HEICO CORP NEW 0.0%
Value $358M Shares 3,593,970 Est. Cost $56.80 Unrealized +62.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $356M Shares 12,222,280 Est. Cost $28.96 Unrealized -10.2%
EME EMCOR GROUP INC 0.0%
Value $356M Shares 5,381,047 Est. Cost $46.32 Unrealized +32.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $356M Shares 4,304,965 Est. Cost $43.85 Unrealized +41.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $355M Shares 9,345,368 Est. Cost $44.85 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $355M Shares 8,472,786 Est. Cost $59.75 Unrealized -31.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $354M Shares 8,000,185 Est. Cost $15.71 Unrealized +141.2%
TXG 10X GENOMICS INC 0.0%
Value $353M Shares 3,957,771 Est. Cost $72.33 Unrealized +7.7%
AWR AMER STATES WTR CO 0.0%
Value $353M Shares 4,491,474 Est. Cost $29.27 Unrealized +143.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $353M Shares 25,200,901 Est. Cost $10.10 Unrealized +33.2%
ESGV ESG U.S. STOCK ETF 0.0%
Value $352M Shares 6,250,623 Est. Cost $52.83 Unrealized
KSS KOHLS CORP 0.0%
Value $352M Shares 16,940,819 Est. Cost $50.47 Unrealized -61.8%
FSLR FIRST SOLAR INC 0.0%
Value $352M Shares 7,107,387 Est. Cost $49.54 Unrealized -10.0%
TOL TOLL BROTHERS INC 0.0%
Value $351M Shares 10,761,712 Est. Cost $34.38 Unrealized -20.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $350M Shares 13,047,599 Est. Cost $12.45 Unrealized +81.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $349M Shares 8,808,378 Est. Cost $28.52 Unrealized
GAP GAP INC 0.0%
Value $349M Shares 27,662,778 Est. Cost $22.68 Unrealized -67.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $348M Shares 5,519,586 Est. Cost $35.62 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $348M Shares 11,240,602 Est. Cost $16.95 Unrealized +63.5%
MUSA MURPHY USA INC 0.0%
Value $348M Shares 3,087,701 Est. Cost $47.23 Unrealized +125.4%
NTRA NATERA INC 0.0%
Value $346M Shares 6,935,167 Est. Cost $19.67 Unrealized +104.1%
RRX REGAL BELOIT CORP 0.0%
Value $345M Shares 3,955,210 Est. Cost $70.48 Unrealized +6.3%
HXL HEXCEL CORP NEW 0.0%
Value $345M Shares 7,621,934 Est. Cost $37.73 Unrealized -5.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $345M Shares 2,219,669 Est. Cost $74.76 Unrealized +76.3%
BCPC BALCHEM CORP 0.0%
Value $344M Shares 3,629,719 Est. Cost $57.11 Unrealized +58.7%
NOVT NOVANTA INC 0.0%
Value $344M Shares 3,222,266 Est. Cost $44.61 Unrealized +108.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $344M Shares 12,433,537 Est. Cost $32.68 Unrealized -17.8%
REATA PHARMACEUTICALS INC 0.0%
Value $344M Shares 2,203,551 Est. Cost $86.52 Unrealized
QLYS QUALYS INC 0.0%
Value $342M Shares 3,287,477 Est. Cost $51.09 Unrealized +105.1%
THOMSON REUTERS CORP. 0.0%
Value $341M Shares 5,021,395 Est. Cost $49.81 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $341M Shares 5,972,113 Est. Cost $31.64 Unrealized +56.4%
QURATE RETAIL INC 0.0%
Value $340M Shares 35,751,821 Est. Cost $20.90 Unrealized
NEW RELIC INC 0.0%
Value $339M Shares 4,917,545 Est. Cost $57.48 Unrealized
ICUI ICU MED INC 0.0%
Value $339M Shares 1,837,318 Est. Cost $139.80 Unrealized +42.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $338M Shares 3,633,884 Est. Cost $46.31 Unrealized +83.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $338M Shares 34,160,253 Est. Cost $26.52 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $337M Shares 3,775,393 Est. Cost $55.96 Unrealized +66.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $336M Shares 12,228,470 Est. Cost $15.56 Unrealized +111.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $335M Shares 14,098,600 Est. Cost $54.51 Unrealized -60.1%
VVV VALVOLINE INC 0.0%
Value $335M Shares 17,333,657 Est. Cost $22.79 Unrealized -25.5%
STAMPS COM INC 0.0%
Value $334M Shares 1,819,059 Est. Cost $100.17 Unrealized
GMED GLOBUS MED INC 0.0%
Value $334M Shares 6,992,414 Est. Cost $25.51 Unrealized +89.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $333M Shares 8,392,865 Est. Cost $20.21 Unrealized +46.7%
NJR NEW JERSEY RES 0.0%
Value $333M Shares 10,204,039 Est. Cost $22.96 Unrealized +16.8%
YETI YETI HLDGS INC 0.0%
Value $333M Shares 7,789,599 Est. Cost $26.60 Unrealized +12.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $333M Shares 8,203,829 Est. Cost $35.79 Unrealized -8.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $332M Shares 8,062,350 Est. Cost $21.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value $332M Shares 6,361,064 Est. Cost $32.76 Unrealized +42.9%
OTEX OPEN TEXT CORP 0.0%
Value $332M Shares 7,807,044 Est. Cost $26.49 Unrealized +29.0%
NET CLOUDFLARE INC 0.0%
Value $331M Shares 9,213,102 Est. Cost $24.57 Unrealized +13.7%
WEINGARTEN RLTY INVS 0.0%
Value $331M Shares 17,462,357 Est. Cost $31.73 Unrealized
VV LARGE-CAP ETF 0.0%
Value $331M Shares 2,311,407 Est. Cost $99.58 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $330M Shares 3,944,500 Est. Cost $44.36 Unrealized +41.8%
PERSPECTA INC 0.0%
Value $330M Shares 14,202,426 Est. Cost $20.35 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $329M Shares 2,139,583 Est. Cost $106.46 Unrealized +24.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $328M Shares 13,613,581 Est. Cost $30.21 Unrealized
TAUBMAN CTRS INC 0.0%
Value $328M Shares 8,683,847 Est. Cost $73.71 Unrealized
BOX BOX INC 0.0%
Value $328M Shares 15,780,227 Est. Cost $19.22 Unrealized -8.7%
BILL BILL COM HLDGS INC 0.0%
Value $327M Shares 3,626,139 Est. Cost $58.97 Unrealized +9.2%
SR SPIRE INC 0.0%
Value $327M Shares 4,975,928 Est. Cost $70.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $326M Shares 6,210,132 Est. Cost $28.48 Unrealized +57.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $326M Shares 2,104,833 Est. Cost $97.65 Unrealized +49.1%
MTH MERITAGE HOMES CORP 0.0%
Value $326M Shares 4,285,224 Est. Cost $23.50 Unrealized +25.7%
OMCL OMNICELL INC 0.0%
Value $324M Shares 4,594,856 Est. Cost $45.20 Unrealized +51.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $324M Shares 5,147,706 Est. Cost $29.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $323M Shares 4,485,086 Est. Cost $12.75 Unrealized +12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $322M Shares 9,136,779 Est. Cost $20.51 Unrealized +51.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $321M Shares 21,026,606 Est. Cost $31.33 Unrealized -44.9%
CNNE CANNAE HLDGS INC 0.0%
Value $321M Shares 7,808,750 Est. Cost $20.08 Unrealized +62.1%
CRI CARTERS INC 0.0%
Value $320M Shares 3,965,984 Est. Cost $57.60 Unrealized +14.4%
NEU NEWMARKET CORP 0.0%
Value $320M Shares 798,611 Est. Cost $269.08 Unrealized +35.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $319M Shares 6,433,839 Est. Cost $42.57 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $318M Shares 6,680,014 Est. Cost $59.79 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $317M Shares 24,864,235 Est. Cost $6.88 Unrealized +74.2%
LIVONGO HEALTH INC 0.0%
Value $317M Shares 4,210,399 Est. Cost $48.37 Unrealized
QIAGEN NV 0.0%
Value $316M Shares 7,389,458 Est. Cost $30.59 Unrealized
ASGN ASGN INC 0.0%
Value $316M Shares 4,738,462 Est. Cost $80.87 Unrealized -34.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $314M Shares 31,533,350 Est. Cost $10.59 Unrealized -30.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $314M Shares 6,682,658 Est. Cost $38.77 Unrealized +26.8%
WDFC WD-40 CO 0.0%
Value $313M Shares 1,579,730 Est. Cost $72.49 Unrealized +129.0%
AVT AVNET INC 0.0%
Value $313M Shares 11,216,397 Est. Cost $29.32 Unrealized -18.1%
ELDORADO RESORTS INC 0.0%
Value $312M Shares 7,789,597 Est. Cost $29.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $312M Shares 8,238,241 Est. Cost $23.54 Unrealized +31.6%
AGCO AGCO CORP 0.0%
Value $311M Shares 5,599,942 Est. Cost $43.33 Unrealized +0.5%
MAT MATTEL INC 0.0%
Value $311M Shares 32,115,742 Est. Cost $36.79 Unrealized -75.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $311M Shares 4,164,915 Est. Cost $163.19 Unrealized -58.6%
AARONS INC 0.0%
Value $310M Shares 6,834,705 Est. Cost $31.32 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $309M Shares 18,602,715 Est. Cost $18.21 Unrealized
HMS HLDGS CORP 0.0%
Value $308M Shares 9,508,014 Est. Cost $22.29 Unrealized
REXNORD CORP 0.0%
Value $308M Shares 10,559,343 Est. Cost $24.12 Unrealized
KBR KBR INC 0.0%
Value $308M Shares 13,640,691 Est. Cost $21.68 Unrealized -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $307M Shares 5,744,910 Est. Cost $57.27 Unrealized -19.2%
HOWARD HUGHES CORP 0.0%
Value $307M Shares 5,900,769 Est. Cost $123.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $306M Shares 15,365,442 Est. Cost $12.43 Unrealized
FIBROGEN INC 0.0%
Value $306M Shares 7,548,004 Est. Cost $31.67 Unrealized
BPOP POPULAR INC 0.0%
Value $306M Shares 8,223,183 Est. Cost $24.61 Unrealized +27.9%
EL PASO ELEC CO 0.0%
Value $305M Shares 4,552,390 Est. Cost $40.94 Unrealized
LCII LCI INDS 0.0%
Value $304M Shares 2,646,807 Est. Cost $79.65 Unrealized -4.9%
PRLB PROTO LABS INC 0.0%
Value $304M Shares 2,703,903 Est. Cost $72.36 Unrealized +41.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $303M Shares 14,388,256 Est. Cost $25.54 Unrealized -26.6%
SAIA SAIA INC 0.0%
Value $303M Shares 2,727,175 Est. Cost $54.73 Unrealized +75.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $302M Shares 4,665,265 Est. Cost $42.66 Unrealized +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $302M Shares 27,758,501 Est. Cost $14.03 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $302M Shares 19,433,710 Est. Cost $16.62 Unrealized -32.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $302M Shares 19,843,619 Est. Cost $19.36 Unrealized -25.6%
LOGI LOGITECH INTL S A 0.0%
Value $302M Shares 4,625,282 Est. Cost $18.26 Unrealized +166.5%
COHERENT INC 0.0%
Value $301M Shares 2,298,718 Est. Cost $78.25 Unrealized
PARSLEY ENERGY INC 0.0%
Value $301M Shares 28,144,088 Est. Cost $23.39 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $299M Shares 14,144,153 Est. Cost $32.38 Unrealized -40.5%
ALKS ALKERMES PLC 0.0%
Value $299M Shares 15,418,310 Est. Cost $38.20 Unrealized -57.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $298M Shares 11,723,054 Est. Cost $10.29 Unrealized +128.0%
SF STIFEL FINL CORP 0.0%
Value $298M Shares 6,285,008 Est. Cost $24.77 Unrealized +10.7%
MTG MGIC INVT CORP WIS 0.0%
Value $297M Shares 36,271,336 Est. Cost $8.29 Unrealized -9.8%
RBC RBC BEARINGS INC 0.0%
Value $297M Shares 2,215,074 Est. Cost $71.66 Unrealized +78.0%
LPX LOUISIANA PAC CORP 0.0%
Value $294M Shares 11,472,419 Est. Cost $20.03 Unrealized +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $294M Shares 10,893,759 Est. Cost $19.67 Unrealized +32.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $294M Shares 2,536,731 Est. Cost $68.96 Unrealized +59.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $294M Shares 7,027,313 Est. Cost $8.76 Unrealized +15.4%
GRACE W R & CO DEL NEW 0.0%
Value $294M Shares 5,776,780 Est. Cost $81.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $293M Shares 15,660,322 Est. Cost $21.52 Unrealized -23.8%
VERINT SYS INC 0.0%
Value $293M Shares 6,485,296 Est. Cost $41.97 Unrealized
EQT EQT CORP 0.0%
Value $293M Shares 24,613,953 Est. Cost $33.41 Unrealized -63.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $292M Shares 11,427,258 Est. Cost $32.00 Unrealized -28.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $292M Shares 5,544,158 Est. Cost $28.35 Unrealized +63.2%
ALLETE INC 0.0%
Value $292M Shares 5,352,234 Est. Cost $56.86 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $292M Shares 37,310,640 Est. Cost $10.56 Unrealized -27.3%
NWE NORTHWESTERN CORP 0.0%
Value $291M Shares 5,343,057 Est. Cost $33.37 Unrealized +33.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $291M Shares 6,120,715 Est. Cost $31.38 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $290M Shares 30,020,515 Est. Cost $19.25 Unrealized
TKR TIMKEN CO 0.0%
Value $289M Shares 6,345,199 Est. Cost $40.64 Unrealized -2.8%
UNITI GROUP INC 0.0%
Value $289M Shares 30,870,000 Est. Cost $19.54 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $288M Shares 5,672,336 Est. Cost $34.68 Unrealized +41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $287M Shares 3,941,388 Est. Cost $80.00 Unrealized -19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $287M Shares 3,926,247 Est. Cost $39.96 Unrealized +82.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $286M Shares 12,873,109 Est. Cost $27.73 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $285M Shares 3,317,821 Est. Cost $46.88 Unrealized +62.3%
KWR QUAKER CHEM CORP 0.0%
Value $285M Shares 1,535,213 Est. Cost $97.40 Unrealized +61.2%
OUTFRONT MEDIA INC 0.0%
Value $284M Shares 20,048,218 Est. Cost $23.43 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $282M Shares 4,913,604 Est. Cost $37.07 Unrealized +32.9%
MTZ MASTEC INC 0.0%
Value $282M Shares 6,283,227 Est. Cost $36.08 Unrealized +5.0%
ZD J2 GLOBAL INC 0.0%
Value $282M Shares 4,459,650 Est. Cost $47.19 Unrealized +38.5%
NUVASIVE INC 0.0%
Value $282M Shares 5,058,076 Est. Cost $39.30 Unrealized
AVA AVISTA CORP 0.0%
Value $281M Shares 7,728,580 Est. Cost $22.68 Unrealized +34.4%
UNF UNIFIRST CORP MASS 0.0%
Value $281M Shares 1,570,682 Est. Cost $105.94 Unrealized +52.3%
LAZARD LTD 0.0%
Value $281M Shares 9,812,696 Est. Cost $38.55 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $280M Shares 6,668,598 Est. Cost $48.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $280M Shares 4,129,696 Est. Cost $26.90 Unrealized +117.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $280M Shares 25,786,564 Est. Cost $10.21 Unrealized -8.5%
AL AIR LEASE CORP 0.0%
Value $280M Shares 9,552,059 Est. Cost $27.59 Unrealized -12.5%
KEX KIRBY CORP 0.0%
Value $279M Shares 5,203,839 Est. Cost $76.09 Unrealized -32.9%
FOOT LOCKER INC 0.0%
Value $278M Shares 9,546,800 Est. Cost $44.43 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $278M Shares 37,462,585 Est. Cost $14.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $278M Shares 3,951,870 Est. Cost $73.09 Unrealized -16.3%
BLKB BLACKBAUD INC 0.0%
Value $277M Shares 4,852,369 Est. Cost $45.42 Unrealized +21.0%
ABM ABM INDS INC 0.0%
Value $277M Shares 7,625,953 Est. Cost $24.59 Unrealized +17.6%
CLH CLEAN HARBORS INC 0.0%
Value $277M Shares 4,612,636 Est. Cost $55.42 Unrealized +0.6%
SYNOVUS FINL CORP 0.0%
Value $276M Shares 13,463,382 Est. Cost $29.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $276M Shares 17,794,216 Est. Cost $12.25 Unrealized +1.1%
CRANE CO 0.0%
Value $276M Shares 4,636,333 Est. Cost $62.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value $275M Shares 10,016,672 Est. Cost $91.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $274M Shares 7,933,172 Est. Cost $33.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $273M Shares 5,641,434 Est. Cost $33.23 Unrealized +9.7%
OZK BANK OZK 0.0%
Value $272M Shares 11,605,063 Est. Cost $30.50 Unrealized -42.9%
ITRI ITRON INC 0.0%
Value $272M Shares 4,110,648 Est. Cost $48.29 Unrealized +31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272M Shares 5,704,197 Est. Cost $20.87 Unrealized +100.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $272M Shares 3,303,081 Est. Cost $83.22 Unrealized -2.1%
LIVEPERSON INC 0.0%
Value $271M Shares 6,544,617 Est. Cost $12.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value $270M Shares 4,426,258 Est. Cost $27.20 Unrealized +79.0%
MORN MORNINGSTAR INC 0.0%
Value $270M Shares 1,911,823 Est. Cost $87.87 Unrealized +60.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $269M Shares 4,308,711 Est. Cost $41.37 Unrealized +23.6%
KGC KINROSS GOLD CORP 0.0%
Value $267M Shares 36,952,017 Est. Cost $3.27 Unrealized +98.3%
AN AUTONATION INC 0.0%
Value $267M Shares 7,096,368 Est. Cost $45.91 Unrealized -21.2%
SYNA SYNAPTICS INC 0.0%
Value $264M Shares 4,397,763 Est. Cost $49.09 Unrealized +27.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $264M Shares 24,213,621 Est. Cost $13.08 Unrealized -24.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $264M Shares 8,136,614 Est. Cost $27.81 Unrealized +17.0%
CLOUDERA INC 0.0%
Value $263M Shares 20,700,028 Est. Cost $13.16 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $263M Shares 4,141,636 Est. Cost $36.25 Unrealized +74.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $262M Shares 6,429,555 Est. Cost $33.59 Unrealized +6.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $262M Shares 9,144,962 Est. Cost $24.76 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $262M Shares 10,476,689 Est. Cost $35.74 Unrealized
CVBF CVB FINL CORP 0.0%
Value $261M Shares 13,948,795 Est. Cost $12.00 Unrealized +26.4%
MMSI MERIT MED SYS INC 0.0%
Value $261M Shares 5,721,891 Est. Cost $24.87 Unrealized +62.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $261M Shares 293,864 Est. Cost $699.38 Unrealized +28.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $261M Shares 6,141,503 Est. Cost $45.07 Unrealized -12.6%
TDC TERADATA CORP DEL 0.0%
Value $260M Shares 12,486,620 Est. Cost $43.83 Unrealized -50.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $259M Shares 10,499,739 Est. Cost $22.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $259M Shares 18,967,589 Est. Cost $29.28 Unrealized
INSM INSMED INC 0.0%
Value $259M Shares 9,396,749 Est. Cost $22.13 Unrealized +7.1%
TU TELUS CORPORATION 0.0%
Value $259M Shares 15,425,258 Est. Cost $17.59 Unrealized -5.4%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $259M Shares 5,376,757 Est. Cost $48.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $258M Shares 9,585,288 Est. Cost $15.69 Unrealized
FUL FULLER H B CO 0.0%
Value $257M Shares 5,772,223 Est. Cost $36.79 Unrealized -8.2%
CTRE CARETRUST REIT INC 0.0%
Value $257M Shares 14,966,307 Est. Cost $17.08 Unrealized
FN FABRINET 0.0%
Value $256M Shares 4,103,886 Est. Cost $39.43 Unrealized +55.6%
VRNS TAX-EXEMPT BOND ETF 0.0%
Value $256M Shares 2,894,506 Est. Cost $18.06 Unrealized +38.5%
FIRSTCASH INC 0.0%
Value $256M Shares 3,794,939 Est. Cost $52.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $255M Shares 7,382,537 Est. Cost $45.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $255M Shares 31,267,463 Est. Cost $13.04 Unrealized
COLFAX CORP 0.0%
Value $254M Shares 9,119,207 Est. Cost $42.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $254M Shares 3,203,346 Est. Cost $44.62 Unrealized +43.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $254M Shares 8,880,737 Est. Cost $34.10 Unrealized -22.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $254M Shares 3,152,818 Est. Cost $47.40 Unrealized +42.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $254M Shares 9,130,635 Est. Cost $56.77 Unrealized -51.4%
BRC BRADY CORP 0.0%
Value $254M Shares 5,417,814 Est. Cost $27.28 Unrealized +53.1%
CROX CROCS INC 0.0%
Value $253M Shares 6,881,201 Est. Cost $16.76 Unrealized +57.8%
AVANGRID INC 0.0%
Value $253M Shares 6,031,540 Est. Cost $41.12 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $253M Shares 5,774,919 Est. Cost $71.06 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $253M Shares 4,545,038 Est. Cost $34.14 Unrealized +53.3%
ENS ENERSYS 0.0%
Value $252M Shares 3,913,682 Est. Cost $51.82 Unrealized +7.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $252M Shares 5,881,314 Est. Cost $29.89 Unrealized +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252M Shares 3,191,155 Est. Cost $48.34 Unrealized +51.2%
CMC COMMERCIAL METALS CO 0.0%
Value $252M Shares 12,336,688 Est. Cost $13.62 Unrealized +15.5%
SLM SLM CORP 0.0%
Value $252M Shares 35,779,251 Est. Cost $8.57 Unrealized -12.8%
KBH KB HOME 0.0%
Value $251M Shares 8,189,162 Est. Cost $18.70 Unrealized +34.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $250M Shares 5,071,544 Est. Cost $25.81 Unrealized +96.5%
ACACIA COMMUNICATIONS INC 0.0%
Value $250M Shares 3,719,267 Est. Cost $54.94 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $250M Shares 14,809,764 Est. Cost $23.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $249M Shares 12,037,399 Est. Cost $15.15 Unrealized +19.3%
VONAGE HLDGS CORP 0.0%
Value $249M Shares 24,762,434 Est. Cost $5.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $248M Shares 5,055,580 Est. Cost $29.99 Unrealized +12.8%
ROG ROGERS CORP 0.0%
Value $248M Shares 1,991,131 Est. Cost $68.63 Unrealized +55.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $247M Shares 2,230,764 Est. Cost $78.50 Unrealized +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $247M Shares 7,841,189 Est. Cost $43.47 Unrealized -33.5%
ONB OLD NATL BANCORP IND 0.0%
Value $247M Shares 17,948,983 Est. Cost $14.75 Unrealized -8.5%
ENSG ENSIGN GROUP INC 0.0%
Value $247M Shares 5,897,594 Est. Cost $21.00 Unrealized +86.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $247M Shares 1,679,219 Est. Cost $135.22 Unrealized +22.2%
TGNA TEGNA INC 0.0%
Value $246M Shares 22,047,254 Est. Cost $16.97 Unrealized -34.5%
FNB F N B CORP 0.0%
Value $245M Shares 32,714,766 Est. Cost $8.98 Unrealized -32.7%
SVMK INC 0.0%
Value $245M Shares 10,405,635 Est. Cost $16.51 Unrealized
FORM FORMFACTOR INC 0.0%
Value $245M Shares 8,347,061 Est. Cost $10.12 Unrealized +143.7%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $245M Shares 2,960,016 Est. Cost $81.33 Unrealized
FRPT FRESHPET INC 0.0%
Value $244M Shares 2,913,207 Est. Cost $38.41 Unrealized +95.9%
FIREEYE INC 0.0%
Value $244M Shares 20,006,077 Est. Cost $27.76 Unrealized
POLYONE CORP 0.0%
Value $244M Shares 9,285,749 Est. Cost $26.50 Unrealized
PACWEST BANCORP DEL 0.0%
Value $243M Shares 12,319,714 Est. Cost $41.17 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $243M Shares 3,951,553 Est. Cost $39.91 Unrealized +21.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $242M Shares 5,565,668 Est. Cost $30.03 Unrealized +37.2%
CC CHEMOURS CO 0.0%
Value $242M Shares 15,775,032 Est. Cost $9.48 Unrealized +8.2%
WPX ENERGY INC 0.0%
Value $242M Shares 37,934,004 Est. Cost $13.51 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $241M Shares 3,211,857 Est. Cost $45.69 Unrealized +33.4%
RETAIL PPTYS AMER INC 0.0%
Value $241M Shares 32,942,160 Est. Cost $14.06 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $241M Shares 2,871,474 Est. Cost $49.03 Unrealized +34.3%
SHAW COMMUNICATIONS INC 0.0%
Value $240M Shares 14,687,227 Est. Cost $20.54 Unrealized
BILI BILIBILI INC 0.0%
Value $239M Shares 5,169,129 Est. Cost $35.04 Unrealized
DIOD DIODES INC 0.0%
Value $239M Shares 4,709,014 Est. Cost $25.69 Unrealized +86.3%
UHAL AMERCO 0.0%
Value $237M Shares 785,622 Est. Cost $28.17 Unrealized +4.0%
OVV OVINTIV INC 0.0%
Value $237M Shares 24,858,427 Est. Cost $7.28 Unrealized -4.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $237M Shares 14,140,729 Est. Cost $22.26 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $237M Shares 3,666,634 Est. Cost $34.29 Unrealized +68.5%
AAON AAON INC 0.0%
Value $236M Shares 4,354,529 Est. Cost $14.28 Unrealized +128.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $234M Shares 5,674,516 Est. Cost $36.87 Unrealized -27.2%
UMBF UMB FINL CORP 0.0%
Value $234M Shares 4,540,447 Est. Cost $57.25 Unrealized -14.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $234M Shares 1,914,782 Est. Cost $60.31 Unrealized +91.1%
UMPQUA HLDGS CORP 0.0%
Value $234M Shares 21,987,117 Est. Cost $17.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $234M Shares 6,057,748 Est. Cost $43.89 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $233M Shares 4,444,568 Est. Cost $32.20 Unrealized +45.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $233M Shares 42,211,833 Est. Cost $7.11 Unrealized -31.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $233M Shares 4,588,143 Est. Cost $32.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $233M Shares 14,900,196 Est. Cost $43.20 Unrealized -65.7%
WTFC WINTRUST FINL CORP 0.0%
Value $232M Shares 5,325,516 Est. Cost $50.49 Unrealized -20.9%
LTC LTC PPTYS INC 0.0%
Value $232M Shares 6,151,605 Est. Cost $41.06 Unrealized
GATX GATX CORP 0.0%
Value $231M Shares 3,792,510 Est. Cost $40.13 Unrealized +34.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $231M Shares 4,430,518 Est. Cost $49.07 Unrealized -3.6%
CHANGE HEALTHCARE INC 0.0%
Value $231M Shares 20,618,877 Est. Cost $10.57 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $231M Shares 11,970,560 Est. Cost $21.96 Unrealized -28.3%
CNO CNO FINL GROUP INC 0.0%
Value $231M Shares 14,811,606 Est. Cost $11.43 Unrealized +6.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $231M Shares 3,436,513 Est. Cost $40.00 Unrealized +39.3%
GDS GDS HLDGS LTD 0.0%
Value $230M Shares 2,892,845 Est. Cost $50.15 Unrealized
MANTECH INTL CORP 0.0%
Value $230M Shares 3,353,317 Est. Cost $36.56 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $230M Shares 4,375,979 Est. Cost $45.28 Unrealized -7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $230M Shares 2,833,549 Est. Cost $54.30 Unrealized +48.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $229M Shares 3,616,452 Est. Cost $7.77 Unrealized +51.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $229M Shares 2,706,985 Est. Cost $39.64 Unrealized +95.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $227M Shares 5,024,947 Est. Cost $31.22 Unrealized +53.2%
CHWY CHEWY INC 0.0%
Value $227M Shares 5,083,587 Est. Cost $35.43 Unrealized +23.1%
GEO GEO GROUP INC NEW 0.0%
Value $227M Shares 19,195,729 Est. Cost $15.94 Unrealized -31.1%
KMT KENNAMETAL INC 0.0%
Value $227M Shares 7,907,688 Est. Cost $27.47 Unrealized -21.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $227M Shares 8,051,488 Est. Cost $58.96 Unrealized
IBERIABANK CORP 0.0%
Value $226M Shares 4,959,389 Est. Cost $64.41 Unrealized
SANDERSON FARMS INC 0.0%
Value $226M Shares 1,948,209 Est. Cost $94.16 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $225M Shares 9,416,180 Est. Cost $36.73 Unrealized
M MACYS INC 0.0%
Value $225M Shares 32,739,372 Est. Cost $40.08 Unrealized -84.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $225M Shares 7,372,516 Est. Cost $35.68 Unrealized -26.5%
MUR MURPHY OIL CORP 0.0%
Value $224M Shares 16,241,210 Est. Cost $30.28 Unrealized -68.8%
RPD RAPID7 INC 0.0%
Value $224M Shares 4,384,279 Est. Cost $27.66 Unrealized +68.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $224M Shares 4,527,619 Est. Cost $24.89 Unrealized +60.7%
PREMIER INC 0.0%
Value $224M Shares 6,520,552 Est. Cost $35.06 Unrealized
APPF APPFOLIO INC 0.0%
Value $223M Shares 1,373,181 Est. Cost $49.62 Unrealized +163.8%
RLJ RLJ LODGING TR 0.0%
Value $223M Shares 23,656,168 Est. Cost $23.25 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $223M Shares 14,496,171 Est. Cost $19.75 Unrealized -28.9%
UPBD RENT A CTR INC NEW 0.0%
Value $223M Shares 8,013,595 Est. Cost $22.00 Unrealized +1.0%
FHI FEDERATED HERMES INC 0.0%
Value $222M Shares 9,370,199 Est. Cost $17.69 Unrealized -4.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $222M Shares 1,742,957 Est. Cost $83.23 Unrealized +34.9%
NSP INSPERITY INC 0.0%
Value $221M Shares 3,419,759 Est. Cost $38.57 Unrealized +10.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $221M Shares 7,792,360 Est. Cost $20.51 Unrealized -5.6%
NIO NIO INC 0.0%
Value $221M Shares 28,585,399 Est. Cost $4.21 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $221M Shares 7,926,096 Est. Cost $37.39 Unrealized
CNH CNH INDL N V 0.0%
Value $219M Shares 31,213,610 Est. Cost $6.52 Unrealized -24.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $219M Shares 8,288,751 Est. Cost $23.98 Unrealized
CNMD CONMED CORP 0.0%
Value $219M Shares 3,043,288 Est. Cost $41.81 Unrealized +58.4%
SCL STEPAN CO 0.0%
Value $219M Shares 2,256,244 Est. Cost $60.55 Unrealized +55.3%
HP HELMERICH & PAYNE INC 0.0%
Value $219M Shares 11,224,425 Est. Cost $64.07 Unrealized -69.6%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $219M Shares 9,613,425 Est. Cost $30.48 Unrealized
VYX NCR CORP NEW 0.0%
Value $219M Shares 12,618,314 Est. Cost $19.22 Unrealized -40.4%
THC TENET HEALTHCARE CORP 0.0%
Value $218M Shares 12,044,594 Est. Cost $34.17 Unrealized -42.3%
EHTH EHEALTH INC 0.0%
Value $218M Shares 2,219,186 Est. Cost $64.21 Unrealized +81.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $217M Shares 12,607,188 Est. Cost $20.01 Unrealized -35.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $217M Shares 46,260,965 Est. Cost $11.35 Unrealized
BCO BRINKS CO 0.0%
Value $217M Shares 4,766,163 Est. Cost $30.64 Unrealized +38.9%
STAA STAAR SURGICAL CO 0.0%
Value $217M Shares 3,523,447 Est. Cost $26.94 Unrealized +51.6%
COLUMBIA PPTY TR INC 0.0%
Value $216M Shares 16,438,471 Est. Cost $24.38 Unrealized
VMI VALMONT INDS INC 0.0%
Value $216M Shares 1,899,302 Est. Cost $142.53 Unrealized -22.1%
PLXS PLEXUS CORP 0.0%
Value $216M Shares 3,057,492 Est. Cost $34.97 Unrealized +77.5%
2U INC 0.0%
Value $215M Shares 5,675,104 Est. Cost $43.75 Unrealized
BAND BANDWIDTH INC 0.0%
Value $215M Shares 1,691,133 Est. Cost $67.82 Unrealized +48.8%
WK WORKIVA INC 0.0%
Value $215M Shares 4,011,373 Est. Cost $32.65 Unrealized +25.5%
WAFD WASHINGTON FED INC 0.0%
Value $213M Shares 7,949,198 Est. Cost $15.17 Unrealized +40.1%
VSAT VIASAT INC 0.0%
Value $213M Shares 5,558,196 Est. Cost $63.45 Unrealized -35.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $213M Shares 15,827,224 Est. Cost $13.30 Unrealized
BMI BADGER METER INC 0.0%
Value $213M Shares 3,383,005 Est. Cost $31.05 Unrealized +83.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $212M Shares 3,549,561 Est. Cost $47.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $212M Shares 25,480,618 Est. Cost $17.48 Unrealized
STERLING BANCORP DEL 0.0%
Value $211M Shares 18,031,632 Est. Cost $19.34 Unrealized
CIT GROUP INC 0.0%
Value $211M Shares 10,190,917 Est. Cost $43.07 Unrealized
EVR EVERCORE INC 0.0%
Value $211M Shares 3,584,644 Est. Cost $49.63 Unrealized -2.5%
ACA ARCOSA INC 0.0%
Value $211M Shares 4,997,171 Est. Cost $28.03 Unrealized +34.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $210M Shares 10,200,786 Est. Cost $19.93 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $210M Shares 3,905,331 Est. Cost $56.33 Unrealized -25.3%
SABR SABRE CORP 0.0%
Value $209M Shares 25,882,177 Est. Cost $23.97 Unrealized -70.4%
TREE LENDINGTREE INC NEW 0.0%
Value $209M Shares 720,290 Est. Cost $153.65 Unrealized
CHEMOCENTRYX INC 0.0%
Value $208M Shares 3,623,260 Est. Cost $30.63 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $208M Shares 23,518,633 Est. Cost $31.31 Unrealized -72.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $207M Shares 8,493,894 Est. Cost $19.77 Unrealized +25.2%
NGVT INGEVITY CORP 0.0%
Value $207M Shares 3,936,633 Est. Cost $38.22 Unrealized +24.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $207M Shares 6,858,123 Est. Cost $23.99 Unrealized
CBT CABOT CORP 0.0%
Value $207M Shares 5,582,687 Est. Cost $32.60 Unrealized -9.9%
PARAMOUNT GROUP INC 0.0%
Value $206M Shares 26,677,017 Est. Cost $17.26 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $205M Shares 30,029,349 Est. Cost $21.72 Unrealized -73.7%
EVTC EVERTEC INC 0.0%
Value $205M Shares 7,308,577 Est. Cost $19.82 Unrealized +30.0%
WD WALKER & DUNLOP INC 0.0%
Value $205M Shares 4,033,735 Est. Cost $22.25 Unrealized +58.2%
AIN ALBANY INTL CORP 0.0%
Value $204M Shares 3,471,273 Est. Cost $38.82 Unrealized +30.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $204M Shares 8,351,071 Est. Cost $21.34 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $203M Shares 3,640,361 Est. Cost $66.68 Unrealized -8.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $202M Shares 8,185,994 Est. Cost $22.75 Unrealized -7.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $202M Shares 6,585,062 Est. Cost $73.72 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $202M Shares 17,819,564 Est. Cost $15.60 Unrealized
HILLENBRAND INC 0.0%
Value $202M Shares 7,450,619 Est. Cost $30.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $202M Shares 8,716,501 Est. Cost $19.68 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $201M Shares 14,725,734 Est. Cost $12.88 Unrealized -15.9%
IOSP INNOSPEC INC 0.0%
Value $201M Shares 2,597,317 Est. Cost $44.21 Unrealized +52.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $200M Shares 7,951,733 Est. Cost $45.07 Unrealized -44.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $200M Shares 10,041,070 Est. Cost $24.71 Unrealized -22.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $199M Shares 15,409,154 Est. Cost $6.86 Unrealized +49.0%
AA ALCOA CORP 0.0%
Value $199M Shares 17,669,827 Est. Cost $27.84 Unrealized -69.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $198M Shares 7,641,074 Est. Cost $27.56 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $198M Shares 3,743,135 Est. Cost $49.59 Unrealized +2.0%
AVAV AEROVIRONMENT INC 0.0%
Value $198M Shares 2,487,032 Est. Cost $45.69 Unrealized +41.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $198M Shares 2,950,960 Est. Cost $50.13 Unrealized +28.3%
UE URBAN EDGE PPTYS 0.0%
Value $198M Shares 16,640,446 Est. Cost $23.34 Unrealized
MNRO MONRO INC 0.0%
Value $197M Shares 3,592,425 Est. Cost $53.25 Unrealized -0.0%
SAGE THERAPEUTICS INC 0.0%
Value $197M Shares 4,733,032 Est. Cost $90.49 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $197M Shares 8,262,842 Est. Cost $22.64 Unrealized -21.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $197M Shares 6,665,773 Est. Cost $27.74 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $196M Shares 7,735,746 Est. Cost $34.51 Unrealized -32.5%
M D C HLDGS INC 0.0%
Value $196M Shares 5,481,744 Est. Cost $31.11 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $195M Shares 12,756,652 Est. Cost $11.92 Unrealized +16.3%
SITE CENTERS CORP 0.0%
Value $195M Shares 24,021,016 Est. Cost $11.16 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $194M Shares 8,965,596 Est. Cost $29.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $194M Shares 4,296,652 Est. Cost $141.63 Unrealized -77.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $194M Shares 14,291,995 Est. Cost $11.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $194M Shares 5,066,568 Est. Cost $41.51 Unrealized -36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $194M Shares 7,358,696 Est. Cost $19.09 Unrealized +10.4%
BARNES GROUP INC 0.0%
Value $193M Shares 4,891,207 Est. Cost $36.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $193M Shares 21,596,812 Est. Cost $18.31 Unrealized -58.5%
BIGGQ BIG LOTS INC 0.0%
Value $192M Shares 4,580,175 Est. Cost $28.31 Unrealized -10.7%
58 COM INC 0.0%
Value $192M Shares 3,551,858 Est. Cost $67.97 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $191M Shares 7,022,004 Est. Cost $28.22 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $191M Shares 12,473,627 Est. Cost $23.90 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $191M Shares 7,818,109 Est. Cost $14.22 Unrealized -7.9%
INVITAE CORP 0.0%
Value $190M Shares 6,270,875 Est. Cost $17.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $190M Shares 2,156,298 Est. Cost $65.48 Unrealized
ALLAKOS INC 0.0%
Value $190M Shares 2,637,604 Est. Cost $53.97 Unrealized
R RYDER SYS INC 0.0%
Value $189M Shares 5,049,506 Est. Cost $67.21 Unrealized -50.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $189M Shares 3,849,542 Est. Cost $26.09 Unrealized +88.7%
PATTERSON COS INC 0.0%
Value $189M Shares 8,600,509 Est. Cost $36.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $189M Shares 11,239,346 Est. Cost $12.28 Unrealized +14.4%
KFY KORN FERRY 0.0%
Value $189M Shares 6,146,622 Est. Cost $27.13 Unrealized -3.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $189M Shares 4,873,841 Est. Cost $25.93 Unrealized +46.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $189M Shares 5,786,518 Est. Cost $29.45 Unrealized +3.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $189M Shares 6,055,103 Est. Cost $68.58 Unrealized -62.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $189M Shares 10,755,172 Est. Cost $20.44 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $188M Shares 4,323,418 Est. Cost $29.79 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $188M Shares 5,860,761 Est. Cost $20.49 Unrealized +19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $187M Shares 4,984,206 Est. Cost $37.12 Unrealized +7.7%
IQ IQIYI INC 0.0%
Value $187M Shares 8,064,794 Est. Cost $22.12 Unrealized
XNCR XENCOR INC 0.0%
Value $187M Shares 5,767,269 Est. Cost $30.06 Unrealized +2.0%
SPX CORP 0.0%
Value $187M Shares 4,538,640 Est. Cost $46.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $187M Shares 19,157,548 Est. Cost $26.19 Unrealized -63.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $186M Shares 5,709,564 Est. Cost $15.94 Unrealized +6.3%
VC VISTEON CORP 0.0%
Value $185M Shares 2,702,945 Est. Cost $48.20 Unrealized +29.7%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $185M Shares 1,739,890 Est. Cost $99.45 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $185M Shares 6,077,289 Est. Cost $13.28 Unrealized +78.6%
RMBS RAMBUS INC DEL 0.0%
Value $184M Shares 12,135,229 Est. Cost $9.83 Unrealized +43.2%
PRAA PRA GROUP INC 0.0%
Value $184M Shares 4,765,282 Est. Cost $51.74 Unrealized -38.7%
ALTRA INDL MOTION CORP 0.0%
Value $184M Shares 5,781,483 Est. Cost $28.26 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $184M Shares 12,525,745 Est. Cost $14.15 Unrealized -13.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $184M Shares 5,245,012 Est. Cost $39.52 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $183M Shares 10,687,670 Est. Cost $26.58 Unrealized -35.5%
CNS COHEN & STEERS INC 0.0%
Value $182M Shares 2,679,332 Est. Cost $28.63 Unrealized +72.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $182M Shares 7,906,147 Est. Cost $13.18 Unrealized +20.3%
COVETRUS INC 0.0%
Value $182M Shares 10,165,495 Est. Cost $27.07 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $182M Shares 18,604,265 Est. Cost $9.76 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $181M Shares 3,947,449 Est. Cost $76.44 Unrealized -44.5%
BOKF BOK FINL CORP 0.0%
Value $181M Shares 3,201,304 Est. Cost $54.83 Unrealized -19.5%
INVESTORS BANCORP INC NEW 0.0%
Value $180M Shares 21,204,836 Est. Cost $11.19 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $180M Shares 2,783,183 Est. Cost $56.16 Unrealized
XPERI HOLDING CORP 0.0%
Value $179M Shares 12,103,152 Est. Cost $14.76 Unrealized
GTLS CHART INDS INC 0.0%
Value $178M Shares 3,675,196 Est. Cost $61.68 Unrealized -40.6%
MAC MACERICH CO 0.0%
Value $178M Shares 19,822,696 Est. Cost $61.53 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $178M Shares 7,532,479 Est. Cost $23.57 Unrealized -0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $178M Shares 7,263,135 Est. Cost $29.60 Unrealized -20.0%
MAGELLAN HEALTH INC 0.0%
Value $177M Shares 2,431,329 Est. Cost $62.43 Unrealized
RUN SUNRUN INC 0.0%
Value $177M Shares 8,996,711 Est. Cost $10.51 Unrealized +45.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $177M Shares 7,224,863 Est. Cost $36.48 Unrealized -37.6%
BKU BANKUNITED INC 0.0%
Value $177M Shares 8,746,613 Est. Cost $23.39 Unrealized -33.9%
SANM SANMINA CORPORATION 0.0%
Value $177M Shares 7,062,870 Est. Cost $18.82 Unrealized +39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $177M Shares 8,330,667 Est. Cost $34.27 Unrealized -39.8%
ENSTAR GROUP LIMITED 0.0%
Value $176M Shares 1,148,948 Est. Cost $161.31 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $175M Shares 3,056,279 Est. Cost $36.25 Unrealized +32.4%
MASONITE INTL CORP NEW 0.0%
Value $175M Shares 2,256,141 Est. Cost $61.10 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $175M Shares 4,768,016 Est. Cost $30.03 Unrealized +17.1%
TRN TRINITY INDS INC 0.0%
Value $175M Shares 8,221,333 Est. Cost $15.33 Unrealized +0.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $175M Shares 5,098,551 Est. Cost $16.98 Unrealized +75.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $175M Shares 4,474,955 Est. Cost $33.46 Unrealized -5.9%
TRIP TRIPADVISOR INC 0.0%
Value $175M Shares 9,180,660 Est. Cost $54.05 Unrealized -64.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $174M Shares 11,832,558 Est. Cost $6.02 Unrealized +26.7%
APPN APPIAN CORP 0.0%
Value $174M Shares 3,396,761 Est. Cost $35.73 Unrealized +36.5%
JOYY JOYY INC 0.0%
Value $174M Shares 1,965,835 Est. Cost $52.81 Unrealized
SKYW SKYWEST INC 0.0%
Value $174M Shares 5,329,831 Est. Cost $19.82 Unrealized +49.3%
BIOTELEMETRY INC 0.0%
Value $174M Shares 3,842,481 Est. Cost $38.97 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $174M Shares 31,393,124 Est. Cost $9.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $173M Shares 18,570,316 Est. Cost $20.62 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $173M Shares 2,569,448 Est. Cost $43.45 Unrealized +44.9%
OLN OLIN CORP 0.0%
Value $173M Shares 15,045,377 Est. Cost $16.88 Unrealized -34.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $173M Shares 4,593,256 Est. Cost $21.43 Unrealized +5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $173M Shares 4,830,228 Est. Cost $27.82 Unrealized +7.8%
EGHT 8X8 INC NEW 0.0%
Value $173M Shares 10,794,759 Est. Cost $15.92 Unrealized -0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $172M Shares 7,447,809 Est. Cost $27.25 Unrealized -33.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value $172M Shares 13,834,089 Est. Cost $17.52 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $172M Shares 12,501,982 Est. Cost $14.16 Unrealized -3.0%
MERITOR INC 0.0%
Value $172M Shares 8,666,061 Est. Cost $10.81 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $171M Shares 7,085,930 Est. Cost $18.45 Unrealized +27.4%
CXW CORECIVIC INC 0.0%
Value $171M Shares 18,303,885 Est. Cost $15.06 Unrealized -24.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $171M Shares 38,619,555 Est. Cost $3.66 Unrealized
BTG B2GOLD CORP 0.0%
Value $171M Shares 29,986,003 Est. Cost $1.78 Unrealized +126.7%
AKR ACADIA RLTY TR 0.0%
Value $171M Shares 13,143,315 Est. Cost $27.65 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $170M Shares 2,143,896 Est. Cost $48.45 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $170M Shares 5,760,473 Est. Cost $25.42 Unrealized +2.8%
EXTENDED STAY AMER INC 0.0%
Value $170M Shares 15,187,047 Est. Cost $18.83 Unrealized
CHIMERA INVT CORP 0.0%
Value $170M Shares 17,640,783 Est. Cost $15.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $169M Shares 4,402,290 Est. Cost $42.68 Unrealized -12.8%
SUMMIT MATLS INC 0.0%
Value $169M Shares 10,510,992 Est. Cost $22.54 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $169M Shares 3,242,774 Est. Cost $23.95 Unrealized +99.2%
SVC SERVICE PPTYS TR 0.0%
Value $169M Shares 23,827,498 Est. Cost $25.79 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $169M Shares 16,366,337 Est. Cost $11.74 Unrealized -12.9%
MED MEDIFAST INC 0.0%
Value $169M Shares 1,215,694 Est. Cost $76.89 Unrealized +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $169M Shares 2,978,609 Est. Cost $51.98 Unrealized +2.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $168M Shares 8,368,148 Est. Cost $22.37 Unrealized -14.4%
ZLAB ZAI LAB LTD 0.0%
Value $168M Shares 2,047,875 Est. Cost $45.27 Unrealized
PROS HOLDINGS INC 0.0%
Value $168M Shares 3,783,413 Est. Cost $46.18 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $168M Shares 9,187,882 Est. Cost $23.03 Unrealized -23.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $167M Shares 3,274,102 Est. Cost $47.80 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $167M Shares 6,523,478 Est. Cost $31.80 Unrealized -18.7%
PPD INC 0.0%
Value $167M Shares 6,217,239 Est. Cost $19.00 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $167M Shares 12,476,550 Est. Cost $18.33 Unrealized
MOG/A MOOG INC 0.0%
Value $166M Shares 3,141,689 Est. Cost $52.51 Unrealized -7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $166M Shares 1,486,603 Est. Cost $53.53 Unrealized +18.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $166M Shares 3,971,743 Est. Cost $21.85 Unrealized +34.9%
CSGS CSG SYS INTL INC 0.0%
Value $166M Shares 4,003,137 Est. Cost $24.50 Unrealized +65.7%
H HYATT HOTELS CORP 0.0%
Value $165M Shares 3,288,634 Est. Cost $49.77 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value $165M Shares 7,686,802 Est. Cost $43.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $165M Shares 1,190,834 Est. Cost $46.35 Unrealized +163.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $165M Shares 64,395,154 Est. Cost $13.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $165M Shares 2,130,139 Est. Cost $51.99 Unrealized +29.2%
SPX FLOW INC 0.0%
Value $164M Shares 4,393,713 Est. Cost $33.51 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $164M Shares 15,611,252 Est. Cost $8.69 Unrealized -2.4%
DAN DANA INCORPORATED 0.0%
Value $164M Shares 13,436,409 Est. Cost $15.37 Unrealized -37.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $164M Shares 3,356,536 Est. Cost $56.92 Unrealized -26.8%
HUBG HUB GROUP INC 0.0%
Value $163M Shares 3,416,144 Est. Cost $19.47 Unrealized +18.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $163M Shares 5,500,013 Est. Cost $22.43 Unrealized
MC MOELIS & CO 0.0%
Value $163M Shares 5,232,414 Est. Cost $22.15 Unrealized -2.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $163M Shares 4,689,214 Est. Cost $24.29 Unrealized +11.0%
ABCB AMERIS BANCORP 0.0%
Value $162M Shares 6,868,995 Est. Cost $34.88 Unrealized -38.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $162M Shares 2,354,031 Est. Cost $41.06 Unrealized +24.3%
COLONY CAP INC NEW 0.0%
Value $162M Shares 67,460,431 Est. Cost $6.19 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $162M Shares 23,112,252 Est. Cost $18.26 Unrealized
TERRAFORM PWR INC 0.0%
Value $161M Shares 8,747,222 Est. Cost $12.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $161M Shares 4,693,920 Est. Cost $32.63 Unrealized -10.5%
NIC INC 0.0%
Value $161M Shares 7,017,417 Est. Cost $17.74 Unrealized
WCC WESCO INTL INC 0.0%
Value $160M Shares 4,545,241 Est. Cost $62.06 Unrealized -53.2%
VALE VALE S A 0.0%
Value $160M Shares 15,473,089 Est. Cost $11.13 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $159M Shares 1,933,560 Est. Cost $32.80 Unrealized +134.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $159M Shares 4,102,532 Est. Cost $66.86 Unrealized -40.7%
HL HECLA MNG CO 0.0%
Value $158M Shares 48,266,594 Est. Cost $3.23 Unrealized -16.8%
JACK JACK IN THE BOX INC 0.0%
Value $157M Shares 2,120,576 Est. Cost $44.51 Unrealized +38.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $157M Shares 10,548,206 Est. Cost $18.13 Unrealized
NORDSTROM INC 0.0%
Value $156M Shares 10,084,760 Est. Cost $55.47 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $156M Shares 4,023,427 Est. Cost $23.10 Unrealized +55.8%
CUBIC CORP 0.0%
Value $156M Shares 3,246,940 Est. Cost $51.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $156M Shares 384,536 Est. Cost $223.00 Unrealized +61.2%
ATHM AUTOHOME INC 0.0%
Value $156M Shares 2,060,050 Est. Cost $72.89 Unrealized
COTY COTY INC 0.0%
Value $155M Shares 34,716,955 Est. Cost $15.59 Unrealized -68.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $155M Shares 15,812,431 Est. Cost $17.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $155M Shares 7,916,183 Est. Cost $33.23 Unrealized -40.7%
CANTEL MED CORP 0.0%
Value $155M Shares 3,497,984 Est. Cost $47.45 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $155M Shares 6,003,219 Est. Cost $40.37 Unrealized -39.0%
INDEPENDENT BK GROUP INC 0.0%
Value $154M Shares 3,809,785 Est. Cost $52.58 Unrealized
PSMT PRICESMART INC 0.0%
Value $154M Shares 2,554,976 Est. Cost $72.26 Unrealized -26.5%
MELI MERCADOLIBRE INC 0.0%
Value $154M Shares 156,318 Est. Cost $355.80 Unrealized +110.8%
MLI MUELLER INDS INC 0.0%
Value $154M Shares 5,786,564 Est. Cost $12.03 Unrealized -3.0%
APG API GROUP CORP 0.0%
Value $154M Shares 12,646,758 Est. Cost $7.57 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $154M Shares 7,159,392 Est. Cost $18.88 Unrealized -8.7%
ALTAIR ENGR INC 0.0%
Value $154M Shares 3,861,824 Est. Cost $32.31 Unrealized
YAMANA GOLD INC 0.0%
Value $153M Shares 28,100,358 Est. Cost $3.18 Unrealized
LUMINEX CORP DEL 0.0%
Value $153M Shares 4,707,069 Est. Cost $21.61 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $153M Shares 5,124,848 Est. Cost $28.21 Unrealized -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $153M Shares 13,230,389 Est. Cost $23.90 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $152M Shares 7,285,388 Est. Cost $14.13 Unrealized +23.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $152M Shares 29,805,925 Est. Cost $5.52 Unrealized -52.6%
CVE CENOVUS ENERGY INC 0.0%
Value $152M Shares 32,482,291 Est. Cost $10.70 Unrealized -67.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $152M Shares 18,195,898 Est. Cost $27.45 Unrealized -64.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $151M Shares 13,897,844 Est. Cost $14.13 Unrealized -42.2%
PLURALSIGHT INC 0.0%
Value $151M Shares 8,371,880 Est. Cost $25.29 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $151M Shares 20,874,015 Est. Cost $18.43 Unrealized
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $151M Shares 1,582,656 Est. Cost $90.47 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $151M Shares 4,876,485 Est. Cost $52.55 Unrealized -46.7%
YELP YELP INC 0.0%
Value $150M Shares 6,497,167 Est. Cost $43.08 Unrealized -49.4%
FITBIT INC 0.0%
Value $150M Shares 23,255,410 Est. Cost $12.51 Unrealized
YEXT YEXT INC 0.0%
Value $150M Shares 9,022,308 Est. Cost $15.14 Unrealized -7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $150M Shares 3,802,391 Est. Cost $32.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $149M Shares 3,184,633 Est. Cost $49.26 Unrealized -13.5%
TRITON INTL LTD 0.0%
Value $149M Shares 4,934,970 Est. Cost $22.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $149M Shares 12,717,841 Est. Cost $19.84 Unrealized -64.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $149M Shares 8,013,669 Est. Cost $21.31 Unrealized -16.9%
KN KNOWLES CORP 0.0%
Value $148M Shares 9,703,723 Est. Cost $23.34 Unrealized -36.1%
VICR VICOR CORP 0.0%
Value $148M Shares 2,055,354 Est. Cost $36.60 Unrealized +53.4%
FIX COMFORT SYS USA INC 0.0%
Value $148M Shares 3,626,609 Est. Cost $22.75 Unrealized +51.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value $147M Shares 7,987,361 Est. Cost $19.89 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $147M Shares 1,346,210 Est. Cost $104.19 Unrealized -15.2%
ISTAR INC 0.0%
Value $147M Shares 11,899,035 Est. Cost $11.98 Unrealized
MEDALLIA INC 0.0%
Value $146M Shares 5,797,722 Est. Cost $25.77 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $146M Shares 13,289,199 Est. Cost $6.22 Unrealized +25.5%
RRC RANGE RES CORP 0.0%
Value $146M Shares 25,933,294 Est. Cost $46.40 Unrealized -88.0%
FORWARD AIR CORP 0.0%
Value $146M Shares 2,926,940 Est. Cost $42.88 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $146M Shares 5,275,345 Est. Cost $33.37 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $145M Shares 12,032,208 Est. Cost $51.80 Unrealized -79.7%
WGO WINNEBAGO INDS INC 0.0%
Value $145M Shares 2,179,875 Est. Cost $33.47 Unrealized +52.6%
VECTOR GROUP LTD 0.0%
Value $145M Shares 14,386,191 Est. Cost $16.95 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $145M Shares 631,320 Est. Cost $15.93 Unrealized +40.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $145M Shares 749,431 Est. Cost $122.87 Unrealized +33.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $144M Shares 8,255,438 Est. Cost $21.33 Unrealized -25.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $144M Shares 5,250,508 Est. Cost $21.84 Unrealized +9.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $144M Shares 4,248,140 Est. Cost $14.35 Unrealized +74.8%
NAVI NAVIENT CORPORATION 0.0%
Value $143M Shares 20,404,692 Est. Cost $15.70 Unrealized -52.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $143M Shares 7,463,258 Est. Cost $43.95 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $143M Shares 4,388,181 Est. Cost $26.28 Unrealized +22.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $143M Shares 9,866,698 Est. Cost $11.51 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $143M Shares 11,610,341 Est. Cost $8.06 Unrealized +19.4%
AMBA AMBARELLA INC 0.0%
Value $143M Shares 3,118,324 Est. Cost $55.35 Unrealized -6.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $142M Shares 5,143,287 Est. Cost $25.93 Unrealized -15.6%
TECK TECK RESOURCES LTD 0.0%
Value $142M Shares 13,607,607 Est. Cost $15.55 Unrealized -40.9%
THRM GENTHERM INC 0.0%
Value $142M Shares 3,643,441 Est. Cost $35.65 Unrealized +6.2%
INOVALON HLDGS INC 0.0%
Value $142M Shares 7,356,866 Est. Cost $18.66 Unrealized
BANR BANNER CORP 0.0%
Value $141M Shares 3,715,303 Est. Cost $32.56 Unrealized -10.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $141M Shares 10,149,319 Est. Cost $15.94 Unrealized -31.9%
NBTB NBT BANCORP INC 0.0%
Value $141M Shares 4,581,522 Est. Cost $25.85 Unrealized +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $139M Shares 4,472,216 Est. Cost $38.50 Unrealized -19.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $139M Shares 6,443,301 Est. Cost $19.98 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $139M Shares 7,484,400 Est. Cost $19.61 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $138M Shares 7,905,641 Est. Cost $13.05 Unrealized +6.4%
OSIS OSI SYSTEMS INC 0.0%
Value $138M Shares 1,854,564 Est. Cost $66.54 Unrealized +9.8%
HOSTESS BRANDS INC 0.0%
Value $138M Shares 11,325,503 Est. Cost $14.70 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $138M Shares 3,101,074 Est. Cost $31.17 Unrealized +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $138M Shares 5,610,176 Est. Cost $18.53 Unrealized +9.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $137M Shares 5,207,306 Est. Cost $40.77 Unrealized
MD MEDNAX INC 0.0%
Value $137M Shares 8,029,215 Est. Cost $50.62 Unrealized -70.7%
SPIRIT AIRLS INC 0.0%
Value $137M Shares 7,712,974 Est. Cost $35.31 Unrealized
OI O-I GLASS INC 0.0%
Value $137M Shares 15,269,706 Est. Cost $9.83 Unrealized -21.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $137M Shares 1,860,475 Est. Cost $52.11 Unrealized +10.4%
BED BATH & BEYOND INC 0.0%
Value $136M Shares 12,816,012 Est. Cost $47.07 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $136M Shares 13,284,860 Est. Cost $7.70 Unrealized -7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $136M Shares 11,792,917 Est. Cost $9.53 Unrealized
BDC BELDEN INC 0.0%
Value $135M Shares 4,160,760 Est. Cost $54.56 Unrealized -40.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value $135M Shares 5,270,444 Est. Cost $24.33 Unrealized
CRNC CERENCE INC 0.0%
Value $135M Shares 3,307,903 Est. Cost $17.02 Unrealized +68.8%
MGRC MCGRATH RENTCORP 0.0%
Value $135M Shares 2,491,118 Est. Cost $39.26 Unrealized +36.7%
GMS INC 0.0%
Value $134M Shares 5,452,948 Est. Cost $25.72 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $134M Shares 2,473,341 Est. Cost $31.59 Unrealized +78.5%
PLUG PLUG POWER INC 0.0%
Value $134M Shares 16,280,446 Est. Cost $2.89 Unrealized +61.9%
REALOGY HLDGS CORP 0.0%
Value $133M Shares 18,001,831 Est. Cost $34.58 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $133M Shares 3,263,974 Est. Cost $29.76 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $133M Shares 4,723,533 Est. Cost $27.23 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $133M Shares 1,889,450 Est. Cost $50.23 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $133M Shares 14,119,241 Est. Cost $6.97 Unrealized +17.1%
RGR STURM RUGER & CO INC 0.0%
Value $133M Shares 1,750,774 Est. Cost $54.59 Unrealized +11.3%
FBP FIRST BANCORP P R 0.0%
Value $133M Shares 23,787,248 Est. Cost $5.17 Unrealized -12.2%
PDC ENERGY INC 0.0%
Value $133M Shares 10,683,785 Est. Cost $34.89 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $132M Shares 4,614,714 Est. Cost $38.30 Unrealized -30.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $132M Shares 10,559,574 Est. Cost $28.62 Unrealized -61.8%
MTRN MATERION CORP 0.0%
Value $132M Shares 2,151,719 Est. Cost $33.71 Unrealized +50.0%
PRIMO WATER CORPORATION 0.0%
Value $132M Shares 9,588,744 Est. Cost $11.11 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $132M Shares 384,628 Est. Cost $404.36 Unrealized -18.0%
AVNS AVANOS MED INC 0.0%
Value $132M Shares 4,483,128 Est. Cost $63.07 Unrealized -54.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $131M Shares 2,479,909 Est. Cost $25.01 Unrealized +77.7%
OFFICE DEPOT INC 0.0%
Value $131M Shares 55,792,323 Est. Cost $4.12 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $131M Shares 8,384,703 Est. Cost $13.26 Unrealized +20.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $131M Shares 3,160,562 Est. Cost $13.49 Unrealized +23.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $131M Shares 11,043,145 Est. Cost $11.70 Unrealized -4.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $131M Shares 1,741,727 Est. Cost $35.51 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $130M Shares 10,686,079 Est. Cost $35.90 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $130M Shares 3,483,201 Est. Cost $21.29 Unrealized -16.2%
CAE CAE INC 0.0%
Value $130M Shares 8,015,638 Est. Cost $13.98 Unrealized +10.7%
LZB LA Z BOY INC 0.0%
Value $130M Shares 4,785,985 Est. Cost $22.21 Unrealized +8.3%
TNC TENNANT CO 0.0%
Value $129M Shares 1,991,964 Est. Cost $48.46 Unrealized +16.3%
CCJ CAMECO CORP 0.0%
Value $129M Shares 12,615,182 Est. Cost $11.54 Unrealized -15.0%
MATX MATSON INC 0.0%
Value $129M Shares 4,429,982 Est. Cost $24.08 Unrealized +9.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $129M Shares 5,422,018 Est. Cost $28.27 Unrealized -21.8%
MLKN MILLER HERMAN INC 0.0%
Value $128M Shares 5,439,299 Est. Cost $21.99 Unrealized -12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $128M Shares 12,482,610 Est. Cost $11.23 Unrealized -15.7%
TWO HBRS INVT CORP 0.0%
Value $128M Shares 25,447,537 Est. Cost $15.28 Unrealized
CONTINENTAL RES INC 0.0%
Value $128M Shares 7,293,233 Est. Cost $51.69 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $127M Shares 6,908,804 Est. Cost $18.81 Unrealized -8.6%
RNST RENASANT CORP 0.0%
Value $127M Shares 5,105,945 Est. Cost $35.00 Unrealized -32.2%
AMERICAN FIN TR INC 0.0%
Value $127M Shares 16,014,871 Est. Cost $12.57 Unrealized
RGNX REGENXBIO INC 0.0%
Value $127M Shares 3,450,367 Est. Cost $44.30 Unrealized -15.8%
OPK OPKO HEALTH INC 0.0%
Value $127M Shares 37,224,760 Est. Cost $7.41 Unrealized -69.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $127M Shares 5,132,408 Est. Cost $22.52 Unrealized -2.3%
SDGR SCHRODINGER INC 0.0%
Value $126M Shares 1,380,537 Est. Cost $47.29 Unrealized +23.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $126M Shares 7,004,845 Est. Cost $32.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value $126M Shares 6,706,040 Est. Cost $30.17 Unrealized -47.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $126M Shares 7,693,712 Est. Cost $13.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value $125M Shares 1,422,942 Est. Cost $39.19 Unrealized +78.8%
SATS ECHOSTAR CORP 0.0%
Value $125M Shares 4,468,996 Est. Cost $36.63 Unrealized -17.1%
ATLASSIAN CORP PLC 0.0%
Value $125M Shares 691,043 Est. Cost $73.64 Unrealized
HNI HNI CORP 0.0%
Value $124M Shares 4,061,484 Est. Cost $38.05 Unrealized -33.1%
GEF GREIF INC 0.0%
Value $124M Shares 3,595,243 Est. Cost $33.15 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $123M Shares 7,671,892 Est. Cost $27.42 Unrealized -53.1%
WSBC WESBANCO INC 0.0%
Value $123M Shares 6,046,266 Est. Cost $34.66 Unrealized -36.9%
KAMAN CORP 0.0%
Value $122M Shares 2,934,218 Est. Cost $42.39 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $122M Shares 14,104,318 Est. Cost $13.26 Unrealized -24.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $122M Shares 1,847,422 Est. Cost $68.68 Unrealized -16.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $122M Shares 13,228,233 Est. Cost $16.50 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $122M Shares 1,090,552 Est. Cost $82.77 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $121M Shares 2,361,653 Est. Cost $52.39 Unrealized -20.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $121M Shares 11,873,393 Est. Cost $24.45 Unrealized -64.5%
CORE MARK HOLDING CO INC 0.0%
Value $121M Shares 4,847,408 Est. Cost $48.66 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $120M Shares 3,848,899 Est. Cost $25.18 Unrealized +2.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $120M Shares 2,883,661 Est. Cost $34.38 Unrealized -7.5%
VGK FTSE EUROPE ETF 0.0%
Value $120M Shares 2,384,055 Est. Cost $53.73 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $120M Shares 17,719,701 Est. Cost $12.64 Unrealized -48.7%
CMPR CIMPRESS PLC 0.0%
Value $120M Shares 1,566,686 Est. Cost $129.11 Unrealized -44.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $119M Shares 1,566,767 Est. Cost $59.40 Unrealized +31.8%
HOPE HOPE BANCORP INC 0.0%
Value $119M Shares 12,916,846 Est. Cost $16.47 Unrealized -45.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $119M Shares 2,485,217 Est. Cost $143.83 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $119M Shares 5,371,612 Est. Cost $38.04 Unrealized -46.5%
ALEC ALECTOR INC 0.0%
Value $119M Shares 4,849,161 Est. Cost $21.69 Unrealized +27.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $119M Shares 2,753,894 Est. Cost $44.17 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $118M Shares 6,272,335 Est. Cost $25.35 Unrealized -26.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $118M Shares 8,029,538 Est. Cost $25.48 Unrealized -35.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $118M Shares 3,798,119 Est. Cost $24.36 Unrealized -8.8%
CAR AVIS BUDGET GROUP 0.0%
Value $117M Shares 5,111,277 Est. Cost $34.11 Unrealized -48.9%
DOMTAR CORP 0.0%
Value $117M Shares 5,542,095 Est. Cost $48.76 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $117M Shares 5,237,638 Est. Cost $11.24 Unrealized
DY DYCOM INDS INC 0.0%
Value $117M Shares 2,851,956 Est. Cost $41.06 Unrealized -15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $116M Shares 3,075,438 Est. Cost $34.42 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value $116M Shares 1,795,790 Est. Cost $58.80 Unrealized -9.9%
EPIZYME INC 0.0%
Value $116M Shares 7,210,960 Est. Cost $15.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $115M Shares 3,884,189 Est. Cost $12.04 Unrealized +125.3%
EAT BRINKER INTL INC 0.0%
Value $115M Shares 4,775,518 Est. Cost $38.07 Unrealized -43.6%
WW INTL INC 0.0%
Value $114M Shares 4,477,303 Est. Cost $37.18 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $113M Shares 4,096,359 Est. Cost $21.94 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $113M Shares 3,387,755 Est. Cost $26.03 Unrealized -11.9%
DRIL QUIP INC 0.0%
Value $113M Shares 3,799,069 Est. Cost $77.07 Unrealized
LNN LINDSAY CORP 0.0%
Value $113M Shares 1,226,145 Est. Cost $71.46 Unrealized +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $113M Shares 6,421,119 Est. Cost $21.99 Unrealized -23.9%
UVV UNIVERSAL CORP VA 0.0%
Value $113M Shares 2,649,662 Est. Cost $58.78 Unrealized -25.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $113M Shares 1,312,908 Est. Cost $45.72 Unrealized +45.1%
ZUORA INC 0.0%
Value $113M Shares 8,825,988 Est. Cost $17.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $112M Shares 4,632,312 Est. Cost $38.08 Unrealized -47.1%
UI UBIQUITI INC 0.0%
Value $112M Shares 642,379 Est. Cost $120.85 Unrealized +38.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $112M Shares 1,111,774 Est. Cost $87.71 Unrealized -2.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $112M Shares 6,018,967 Est. Cost $22.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $112M Shares 9,671,457 Est. Cost $27.85 Unrealized -51.9%
CADENCE BANCORPORATION 0.0%
Value $112M Shares 12,602,973 Est. Cost $22.83 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $112M Shares 7,851,490 Est. Cost $50.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $111M Shares 3,914,188 Est. Cost $28.39 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $111M Shares 2,386,165 Est. Cost $38.42 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value $111M Shares 11,499,192 Est. Cost $14.84 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $111M Shares 6,099,658 Est. Cost $41.26 Unrealized -63.6%
ZOGENIX INC 0.0%
Value $111M Shares 4,112,288 Est. Cost $35.40 Unrealized
CHCO CITY HLDG CO 0.0%
Value $111M Shares 1,702,759 Est. Cost $35.95 Unrealized +48.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $111M Shares 2,854,646 Est. Cost $36.53 Unrealized -4.5%
SILK RD MED INC 0.0%
Value $110M Shares 2,636,550 Est. Cost $40.90 Unrealized
MFA FINL INC 0.0%
Value $110M Shares 44,310,499 Est. Cost $7.71 Unrealized
WADDELL & REED FINL INC 0.0%
Value $110M Shares 7,108,049 Est. Cost $35.17 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $110M Shares 1,504,787 Est. Cost $41.39 Unrealized
CARDTRONICS PLC 0.0%
Value $110M Shares 4,587,675 Est. Cost $39.46 Unrealized
NVRI HARSCO CORP 0.0%
Value $110M Shares 8,139,069 Est. Cost $19.65 Unrealized -48.9%
COVANTA HLDG CORP 0.0%
Value $110M Shares 11,422,007 Est. Cost $18.51 Unrealized
AVAYA HLDGS CORP 0.0%
Value $110M Shares 8,861,051 Est. Cost $21.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $109M Shares 3,203,873 Est. Cost $34.27 Unrealized -5.1%
HTO SJW GROUP 0.0%
Value $109M Shares 1,751,531 Est. Cost $45.78 Unrealized +31.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $109M Shares 3,119,200 Est. Cost $49.90 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $108M Shares 46,953,604 Est. Cost $8.51 Unrealized -63.0%
RIG TRANSOCEAN LTD 0.0%
Value $108M Shares 59,262,553 Est. Cost $16.36 Unrealized -90.5%
SFIX STITCH FIX INC 0.0%
Value $108M Shares 4,347,335 Est. Cost $25.44 Unrealized -22.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value $108M Shares 2,091,227 Est. Cost $37.50 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $108M Shares 2,328,222 Est. Cost $37.10 Unrealized +3.6%
CYTK CYTOKINETICS INC 0.0%
Value $108M Shares 4,571,208 Est. Cost $10.94 Unrealized +71.4%
SONO SONOS INC 0.0%
Value $108M Shares 7,356,581 Est. Cost $12.70 Unrealized -16.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $108M Shares 2,640,139 Est. Cost $47.31 Unrealized -15.2%
CDE COEUR MNG INC 0.0%
Value $107M Shares 21,132,090 Est. Cost $9.24 Unrealized -50.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $107M Shares 11,397,603 Est. Cost $5.18 Unrealized +41.8%
BROADMARK RLTY CAP INC 0.0%
Value $107M Shares 11,288,611 Est. Cost $12.00 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $107M Shares 1,411,858 Est. Cost $76.27 Unrealized -25.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $107M Shares 14,975,403 Est. Cost $28.87 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $107M Shares 3,064,337 Est. Cost $19.70 Unrealized +50.6%
STEELCASE INC 0.0%
Value $107M Shares 8,831,439 Est. Cost $14.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $106M Shares 5,461,470 Est. Cost $9.43 Unrealized +70.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $106M Shares 3,111,259 Est. Cost $34.13 Unrealized -12.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $106M Shares 4,562,111 Est. Cost $19.71 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $106M Shares 5,943,815 Est. Cost $29.96 Unrealized -40.5%
NMRK NEWMARK GROUP INC 0.0%
Value $106M Shares 21,773,614 Est. Cost $8.93 Unrealized -55.4%
AROC ARCHROCK INC 0.0%
Value $106M Shares 16,277,730 Est. Cost $7.13 Unrealized -46.5%
INSP INSPIRE MED SYS INC 0.0%
Value $105M Shares 1,209,270 Est. Cost $52.04 Unrealized +47.7%
SAFEHOLD INC 0.0%
Value $105M Shares 1,828,378 Est. Cost $39.77 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $105M Shares 3,683,763 Est. Cost $15.09 Unrealized +37.9%
NPO ENPRO INDS INC 0.0%
Value $105M Shares 2,125,896 Est. Cost $57.33 Unrealized -22.9%
FERRO CORP 0.0%
Value $105M Shares 8,756,325 Est. Cost $12.11 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $105M Shares 3,551,853 Est. Cost $25.65 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $104M Shares 1,762,622 Est. Cost $47.24 Unrealized +19.3%
GLU MOBILE INC 0.0%
Value $104M Shares 11,212,016 Est. Cost $4.75 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $104M Shares 1,937,700 Est. Cost $39.48 Unrealized
UPWK UPWORK INC 0.0%
Value $104M Shares 7,189,767 Est. Cost $16.67 Unrealized -37.0%
CANOPY GROWTH CORP 0.0%
Value $104M Shares 6,417,155 Est. Cost $27.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $103M Shares 3,578,333 Est. Cost $32.80 Unrealized -20.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $103M Shares 3,143,661 Est. Cost $34.68 Unrealized -26.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $103M Shares 2,137,019 Est. Cost $29.76 Unrealized +58.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102M Shares 12,834,621 Est. Cost $12.95 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $102M Shares 9,588,137 Est. Cost $16.25 Unrealized -46.3%
ATRC ATRICURE INC 0.0%
Value $102M Shares 2,268,168 Est. Cost $21.96 Unrealized +98.3%
STN STANTEC INC 0.0%
Value $102M Shares 3,297,811 Est. Cost $24.74 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $102M Shares 858,224 Est. Cost $12.52 Unrealized -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $101M Shares 10,146,314 Est. Cost $15.06 Unrealized -35.8%
1LIFE HEALTHCARE INC 0.0%
Value $101M Shares 2,782,511 Est. Cost $27.20 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $101M Shares 2,103,546 Est. Cost $28.84 Unrealized +54.2%
NMIH NMI HLDGS INC 0.0%
Value $100M Shares 6,225,148 Est. Cost $15.03 Unrealized -5.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $100M Shares 2,447,240 Est. Cost $33.90 Unrealized
ENCORE WIRE CORP 0.0%
Value $100M Shares 2,048,380 Est. Cost $39.06 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $99.71M Shares 1,357,935 Est. Cost $71.76 Unrealized +9.3%
MTDR MATADOR RES CO 0.0%
Value $99.47M Shares 11,702,202 Est. Cost $19.30 Unrealized -63.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $99.42M Shares 7,320,876 Est. Cost $9.53 Unrealized +8.6%
PD PAGERDUTY INC 0.0%
Value $99.28M Shares 3,468,910 Est. Cost $32.74 Unrealized -26.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $99.16M Shares 2,662,090 Est. Cost $46.65 Unrealized -26.9%
STBA S & T BANCORP INC 0.0%
Value $99.11M Shares 4,226,480 Est. Cost $27.67 Unrealized -12.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $98.62M Shares 4,698,374 Est. Cost $25.75 Unrealized -0.2%
SOLARWINDS CORP 0.0%
Value $98.31M Shares 5,563,424 Est. Cost $18.20 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $98.23M Shares 4,285,721 Est. Cost $35.25 Unrealized -46.2%
GOTU GSX TECHEDU INC 0.0%
Value $97.87M Shares 1,631,479 Est. Cost $29.77 Unrealized
BANF BANCFIRST CORP 0.0%
Value $97.64M Shares 2,406,789 Est. Cost $35.59 Unrealized -8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $97.6M Shares 378,026 Est. Cost $139.34 Unrealized +23.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $97.37M Shares 3,229,657 Est. Cost $21.25 Unrealized +18.3%
GVA GRANITE CONSTR INC 0.0%
Value $97.14M Shares 5,075,454 Est. Cost $37.45 Unrealized -54.7%
LIVENT CORP 0.0%
Value $97.06M Shares 15,756,629 Est. Cost $11.87 Unrealized
UIS UNISYS CORP 0.0%
Value $96.64M Shares 8,857,920 Est. Cost $15.42 Unrealized -25.0%
PBF PBF ENERGY INC 0.0%
Value $96.63M Shares 9,436,475 Est. Cost $30.48 Unrealized -67.2%
K12 INC 0.0%
Value $96.16M Shares 3,530,202 Est. Cost $21.50 Unrealized
BMC STK HLDGS INC 0.0%
Value $95.84M Shares 3,812,278 Est. Cost $19.15 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $95.75M Shares 2,897,238 Est. Cost $39.26 Unrealized
ENDO INTL PLC 0.0%
Value $95.72M Shares 27,906,682 Est. Cost $40.81 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $95.72M Shares 5,941,546 Est. Cost $31.28 Unrealized -57.9%
JOE ST JOE CO 0.0%
Value $95.57M Shares 4,920,953 Est. Cost $18.78 Unrealized -1.9%
INVA INNOVIVA INC 0.0%
Value $95.39M Shares 6,823,482 Est. Cost $11.26 Unrealized +20.9%
CORE LABORATORIES N V 0.0%
Value $95.36M Shares 4,693,148 Est. Cost $123.48 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95.26M Shares 4,575,597 Est. Cost $17.43 Unrealized +15.2%
SHOCKWAVE MED INC 0.0%
Value $94.88M Shares 2,002,968 Est. Cost $47.70 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $94.65M Shares 5,127,444 Est. Cost $32.53 Unrealized
BANCOLOMBIA S A 0.0%
Value $94.61M Shares 3,595,935 Est. Cost $50.38 Unrealized
TRS TRIMAS CORP 0.0%
Value $94.34M Shares 3,939,034 Est. Cost $25.21 Unrealized -8.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $94.12M Shares 5,240,311 Est. Cost $5.04 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $94.03M Shares 686,066 Est. Cost $83.05 Unrealized +53.7%
DLX DELUXE CORP 0.0%
Value $93.99M Shares 3,992,965 Est. Cost $29.13 Unrealized -36.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $93.67M Shares 6,482,377 Est. Cost $11.46 Unrealized -13.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $93.58M Shares 12,313,805 Est. Cost $16.56 Unrealized -65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $93.51M Shares 8,246,412 Est. Cost $30.35 Unrealized -53.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $93.47M Shares 1,443,123 Est. Cost $40.47 Unrealized +30.7%
IPAR INTER PARFUMS INC 0.0%
Value $93.45M Shares 1,940,868 Est. Cost $33.81 Unrealized +33.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $93.2M Shares 801,434 Est. Cost $120.60 Unrealized -36.1%
AZZ AZZ INC 0.0%
Value $93.19M Shares 2,715,254 Est. Cost $39.87 Unrealized -29.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $93.03M Shares 910,408 Est. Cost $90.93 Unrealized
INFINERA CORP 0.0%
Value $92.7M Shares 15,659,681 Est. Cost $10.06 Unrealized
BAP CREDICORP LTD 0.0%
Value $92.66M Shares 693,212 Est. Cost $125.55 Unrealized +3.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $92.63M Shares 817,929 Est. Cost $139.29 Unrealized -29.4%
WHD CACTUS INC 0.0%
Value $92.48M Shares 4,482,620 Est. Cost $29.44 Unrealized -41.1%
DNOW NOW INC 0.0%
Value $92.3M Shares 10,695,304 Est. Cost $25.06 Unrealized -72.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $92.15M Shares 2,082,429 Est. Cost $47.37 Unrealized -4.9%
MOMO INC 0.0%
Value $92.06M Shares 5,266,488 Est. Cost $30.14 Unrealized
ARCONIC CORPORATION 0.0%
Value $91.75M Shares 6,586,482 Est. Cost $13.93 Unrealized
MGNX MACROGENICS INC 0.0%
Value $91.63M Shares 3,281,884 Est. Cost $22.44 Unrealized -22.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $91.62M Shares 5,914,692 Est. Cost $25.40 Unrealized -47.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $90.74M Shares 3,661,934 Est. Cost $18.23 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $90.55M Shares 10,936,326 Est. Cost $6.94 Unrealized -1.5%
CDLX CARDLYTICS INC 0.0%
Value $89.81M Shares 1,283,434 Est. Cost $30.46 Unrealized +89.6%
RITE AID CORP 0.0%
Value $89.7M Shares 5,257,899 Est. Cost $8.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89.49M Shares 4,257,196 Est. Cost $20.28 Unrealized -16.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $89.35M Shares 5,870,313 Est. Cost $39.26 Unrealized -56.3%
VIELA BIO INC 0.0%
Value $89.15M Shares 2,057,908 Est. Cost $41.45 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $88.32M Shares 5,738,533 Est. Cost $24.07 Unrealized -43.4%
SUNPOWER CORP 0.0%
Value $87.99M Shares 11,487,395 Est. Cost $12.38 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $87.77M Shares 1,950,490 Est. Cost $35.64 Unrealized +4.3%
EVO PMTS INC 0.0%
Value $87.58M Shares 3,836,114 Est. Cost $24.90 Unrealized
PATK PATRICK INDS INC 0.0%
Value $87.57M Shares 1,429,765 Est. Cost $25.03 Unrealized +8.6%
RPT REALTY 0.0%
Value $87.52M Shares 12,574,262 Est. Cost $11.88 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $87.44M Shares 3,738,333 Est. Cost $64.95 Unrealized -59.7%
BBD BANCO BRADESCO S A 0.0%
Value $87.41M Shares 22,941,451 Est. Cost $11.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $87.1M Shares 5,156,720 Est. Cost $20.68 Unrealized -5.7%
CEVA CEVA INC 0.0%
Value $86.26M Shares 2,305,200 Est. Cost $22.35 Unrealized +43.5%
VROOM INC 0.0%
Value $86M Shares 1,649,396 Est. Cost $52.14 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $85.72M Shares 6,229,517 Est. Cost $27.74 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $85.58M Shares 12,243,040 Est. Cost $28.25 Unrealized -73.5%
CDNA CAREDX INC 0.0%
Value $85.35M Shares 2,409,014 Est. Cost $16.82 Unrealized +69.2%
PRA PROASSURANCE CORP 0.0%
Value $85.17M Shares 5,885,754 Est. Cost $49.24 Unrealized -65.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $85.15M Shares 3,942,126 Est. Cost $17.55 Unrealized +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $85.03M Shares 14,338,974 Est. Cost $12.08 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $85.01M Shares 3,148,608 Est. Cost $19.96 Unrealized +9.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $84.89M Shares 1,690,797 Est. Cost $65.24 Unrealized -20.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value $84.76M Shares 3,336,975 Est. Cost $14.85 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $84.7M Shares 2,396,166 Est. Cost $23.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $84.53M Shares 913,267 Est. Cost $55.39 Unrealized +56.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $84.31M Shares 8,363,622 Est. Cost $11.19 Unrealized
TFII TFI INTL INC 0.0%
Value $84.07M Shares 2,371,645 Est. Cost $30.02 Unrealized -5.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $83.94M Shares 999,311 Est. Cost $45.09 Unrealized +72.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $83.75M Shares 5,417,499 Est. Cost $13.25 Unrealized -1.4%
ADT ADT INC DEL 0.0%
Value $83.17M Shares 10,422,525 Est. Cost $7.27 Unrealized -21.6%
HEARTLAND FINL USA INC 0.0%
Value $83.1M Shares 2,485,018 Est. Cost $44.99 Unrealized
PERFICIENT INC 0.0%
Value $82.79M Shares 2,313,780 Est. Cost $18.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value $82.44M Shares 1,644,762 Est. Cost $36.77 Unrealized +21.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $82.03M Shares 16,115,011 Est. Cost $11.58 Unrealized
PRK PARK NATL CORP 0.0%
Value $82.01M Shares 1,165,223 Est. Cost $81.72 Unrealized -10.5%
VIRTUSA CORP 0.0%
Value $81.76M Shares 2,517,957 Est. Cost $36.38 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $81.7M Shares 3,796,322 Est. Cost $9.29 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $81.37M Shares 4,538,071 Est. Cost $20.37 Unrealized
SWITCH INC 0.0%
Value $81.13M Shares 4,552,758 Est. Cost $15.62 Unrealized
RWT REDWOOD TR INC 0.0%
Value $81.02M Shares 11,574,240 Est. Cost $16.23 Unrealized
RAVEN INDS INC 0.0%
Value $80.53M Shares 3,743,905 Est. Cost $29.61 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $80.5M Shares 1,319,257 Est. Cost $21.75 Unrealized +2.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $80.31M Shares 3,846,430 Est. Cost $9.01 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $79.97M Shares 2,286,738 Est. Cost $52.50 Unrealized -31.4%
NG NOVAGOLD RES INC 0.0%
Value $79.88M Shares 8,701,646 Est. Cost $5.15 Unrealized +96.7%
OFG OFG BANCORP 0.0%
Value $79.79M Shares 5,967,519 Est. Cost $15.63 Unrealized -22.9%
NNI NELNET INC 0.0%
Value $79.75M Shares 1,670,447 Est. Cost $44.77 Unrealized +4.5%
GBX GREENBRIER COS INC 0.0%
Value $79.5M Shares 3,494,269 Est. Cost $27.70 Unrealized -40.6%
PSN PARSONS CORPORATION 0.0%
Value $79.42M Shares 2,191,601 Est. Cost $33.72 Unrealized +11.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $78.68M Shares 3,195,819 Est. Cost $28.57 Unrealized -20.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78.25M Shares 1,233,508 Est. Cost $64.20 Unrealized +4.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $77.85M Shares 5,256,830 Est. Cost $27.48 Unrealized -46.4%
NTGR NETGEAR INC 0.0%
Value $77.85M Shares 3,007,007 Est. Cost $23.68 Unrealized +2.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $77.8M Shares 3,710,083 Est. Cost $12.73 Unrealized +12.7%
TFSL TFS FINL CORP 0.0%
Value $77.79M Shares 5,436,339 Est. Cost $6.62 Unrealized +40.6%
GFF GRIFFON CORP 0.0%
Value $77.77M Shares 4,199,089 Est. Cost $11.22 Unrealized +18.3%
PRDO PERDOCEO ED CORP 0.0%
Value $77.02M Shares 4,834,872 Est. Cost $14.73 Unrealized -8.0%
ALX ALEXANDERS INC 0.0%
Value $76.9M Shares 319,209 Est. Cost $319.85 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $76.88M Shares 1,826,075 Est. Cost $47.41 Unrealized -29.9%
SINA CORP 0.0%
Value $76.78M Shares 2,138,205 Est. Cost $100.98 Unrealized
CRVL CORVEL CORP 0.0%
Value $76.57M Shares 1,080,086 Est. Cost $12.51 Unrealized +57.4%
SSRM SSR MNG INC 0.0%
Value $76.39M Shares 3,581,229 Est. Cost $10.75 Unrealized +66.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $76.3M Shares 2,390,942 Est. Cost $21.31 Unrealized +8.1%
SCHL SCHOLASTIC CORP 0.0%
Value $76.28M Shares 2,547,735 Est. Cost $27.08 Unrealized -7.4%
SXI STANDEX INTL CORP 0.0%
Value $76.12M Shares 1,322,660 Est. Cost $64.54 Unrealized -21.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $75.94M Shares 2,407,086 Est. Cost $29.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $75.91M Shares 8,471,895 Est. Cost $13.93 Unrealized -33.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $75.89M Shares 3,117,954 Est. Cost $22.86 Unrealized -8.8%
AMSF AMERISAFE INC 0.0%
Value $75.61M Shares 1,236,258 Est. Cost $20.63 Unrealized +84.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $75.61M Shares 1,381,425 Est. Cost $42.91 Unrealized
OXM OXFORD INDS INC 0.0%
Value $75.39M Shares 1,712,981 Est. Cost $66.07 Unrealized -37.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $75.12M Shares 1,658,301 Est. Cost $26.86 Unrealized +33.6%
AZEK CO INC 0.0%
Value $74.99M Shares 2,353,640 Est. Cost $31.86 Unrealized
DOX AMDOCS LTD 0.0%
Value $74.91M Shares 1,230,357 Est. Cost $49.01 Unrealized +11.9%
PRINCIPIA BIOPHARMA INC 0.0%
Value $74.88M Shares 1,252,358 Est. Cost $42.38 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $74.69M Shares 6,147,259 Est. Cost $11.55 Unrealized
CVI CVR ENERGY INC 0.0%
Value $74.18M Shares 3,688,496 Est. Cost $19.88 Unrealized -35.7%
ELF E L F BEAUTY INC 0.0%
Value $74.08M Shares 3,884,539 Est. Cost $20.07 Unrealized -28.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $74.05M Shares 985,219 Est. Cost $37.16 Unrealized +55.9%
CVGW CALAVO GROWERS INC 0.0%
Value $73.73M Shares 1,171,953 Est. Cost $46.71 Unrealized +13.5%
HRI HERC HLDGS INC 0.0%
Value $73.36M Shares 2,387,326 Est. Cost $35.11 Unrealized -32.8%
LASR NLIGHT INC 0.0%
Value $73.21M Shares 3,288,823 Est. Cost $22.66 Unrealized -16.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $73.04M Shares 1,087,216 Est. Cost $30.11 Unrealized +110.3%
GLATFELTER 0.0%
Value $72.89M Shares 4,541,377 Est. Cost $22.13 Unrealized
VCYT VERACYTE INC 0.0%
Value $72.72M Shares 2,807,537 Est. Cost $16.20 Unrealized +53.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $72.71M Shares 7,955,581 Est. Cost $13.96 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $72.61M Shares 4,088,490 Est. Cost $22.38 Unrealized -29.5%
BGC PARTNERS INC 0.0%
Value $72.54M Shares 26,475,565 Est. Cost $8.35 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $72.44M Shares 894,155 Est. Cost $56.36 Unrealized +29.4%
BB BLACKBERRY LTD 0.0%
Value $72.26M Shares 14,778,406 Est. Cost $8.90 Unrealized -49.2%
TRICIDA INC 0.0%
Value $72.08M Shares 2,623,094 Est. Cost $33.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $71.92M Shares 11,255,044 Est. Cost $49.65 Unrealized -89.4%
LADR LADDER CAP CORP 0.0%
Value $71.78M Shares 8,861,620 Est. Cost $14.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $71.64M Shares 2,455,223 Est. Cost $25.38 Unrealized
ARCB ARCBEST CORP 0.0%
Value $71.54M Shares 2,698,495 Est. Cost $34.81 Unrealized -40.4%
WELBILT INC 0.0%
Value $71.15M Shares 11,683,133 Est. Cost $19.46 Unrealized
VISTA OUTDOOR INC 0.0%
Value $71.04M Shares 4,916,083 Est. Cost $36.33 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $70.87M Shares 6,513,444 Est. Cost $13.82 Unrealized -43.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $70.76M Shares 4,948,464 Est. Cost $14.95 Unrealized -11.6%
REVANCE THERAPEUTICS INC 0.0%
Value $70.68M Shares 2,894,383 Est. Cost $22.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70.48M Shares 3,224,357 Est. Cost $57.14 Unrealized
MOBILE MINI INC 0.0%
Value $70.48M Shares 2,389,117 Est. Cost $35.25 Unrealized
INGN INOGEN INC 0.0%
Value $70.41M Shares 1,982,110 Est. Cost $67.84 Unrealized -37.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70.31M Shares 6,608,132 Est. Cost $24.60 Unrealized -55.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $70.23M Shares 4,202,544 Est. Cost $23.10 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $70.2M Shares 2,187,716 Est. Cost $24.26 Unrealized
AIR AAR CORP 0.0%
Value $70.17M Shares 3,394,542 Est. Cost $24.17 Unrealized -19.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $69.93M Shares 20,152,793 Est. Cost $19.13 Unrealized -82.0%
BELLRING BRANDS INC 0.0%
Value $69.9M Shares 3,505,539 Est. Cost $21.18 Unrealized
WNC WABASH NATL CORP 0.0%
Value $69.47M Shares 6,540,961 Est. Cost $9.81 Unrealized -20.2%
ALG ALAMO GROUP INC 0.0%
Value $68.77M Shares 669,965 Est. Cost $59.77 Unrealized +55.7%
IMMUNOGEN INC 0.0%
Value $68.56M Shares 14,904,994 Est. Cost $7.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $68.24M Shares 1,991,192 Est. Cost $25.08 Unrealized +21.8%
51JOB INC 0.0%
Value $68.16M Shares 949,439 Est. Cost $81.74 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $68.04M Shares 5,043,598 Est. Cost $27.99 Unrealized -59.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $67.69M Shares 3,790,062 Est. Cost $19.33 Unrealized -12.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $67.64M Shares 4,642,630 Est. Cost $27.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $67.63M Shares 11,159,701 Est. Cost $12.42 Unrealized -56.0%
ATNI ATN INTL INC 0.0%
Value $67.59M Shares 1,115,931 Est. Cost $58.90 Unrealized -13.6%
RMR RMR GROUP INC 0.0%
Value $67.52M Shares 2,291,194 Est. Cost $26.53 Unrealized -37.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $67.5M Shares 3,564,005 Est. Cost $14.30 Unrealized
PLUS EPLUS INC 0.0%
Value $67.46M Shares 954,450 Est. Cost $30.20 Unrealized +13.1%
RRR RED ROCK RESORTS INC 0.0%
Value $67.2M Shares 6,159,877 Est. Cost $23.84 Unrealized -52.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $67.16M Shares 1,383,360 Est. Cost $49.50 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $67.15M Shares 4,811,680 Est. Cost $16.37 Unrealized -14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $67.11M Shares 3,289,581 Est. Cost $21.43 Unrealized -5.2%
MERSANA THERAPEUTICS INC 0.0%
Value $67.03M Shares 2,864,463 Est. Cost $12.09 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $66.97M Shares 2,780,144 Est. Cost $33.50 Unrealized -29.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $66.97M Shares 784,803 Est. Cost $57.03 Unrealized +48.8%
TRUP TRUPANION INC 0.0%
Value $66.56M Shares 1,559,146 Est. Cost $20.09 Unrealized +61.0%
MHO M/I HOMES INC 0.0%
Value $66.15M Shares 1,920,736 Est. Cost $25.17 Unrealized +8.7%
WB WEIBO CORP 0.0%
Value $66.11M Shares 1,967,475 Est. Cost $83.25 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $66.09M Shares 2,924,392 Est. Cost $22.94 Unrealized -8.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $65.94M Shares 17,630,431 Est. Cost $14.06 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $65.89M Shares 1,848,698 Est. Cost $29.31 Unrealized +18.5%
LIONS GATE ENTMNT CORP 0.0%
Value $65.84M Shares 9,640,250 Est. Cost $22.55 Unrealized
BFS SAUL CTRS INC 0.0%
Value $65.66M Shares 2,034,755 Est. Cost $47.59 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $65.47M Shares 4,572,319 Est. Cost $20.29 Unrealized -28.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $65.14M Shares 3,473,884 Est. Cost $19.82 Unrealized
PGNY PROGYNY INC 0.0%
Value $65.04M Shares 2,520,042 Est. Cost $23.48 Unrealized -2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $64.88M Shares 2,341,420 Est. Cost $34.94 Unrealized -19.3%
KFRC KFORCE INC 0.0%
Value $64.63M Shares 2,209,666 Est. Cost $21.20 Unrealized +37.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $64.14M Shares 6,445,950 Est. Cost $13.83 Unrealized
THIRD PT REINS LTD 0.0%
Value $64.03M Shares 8,525,932 Est. Cost $13.32 Unrealized
OSPN ONESPAN INC 0.0%
Value $63.85M Shares 2,285,996 Est. Cost $17.34 Unrealized +9.7%
MLAB MESA LABS INC 0.0%
Value $63.66M Shares 293,614 Est. Cost $152.23 Unrealized +47.7%
ZUMZ ZUMIEZ INC 0.0%
Value $63.63M Shares 2,323,874 Est. Cost $26.45 Unrealized -14.1%
RMAX RE MAX HLDGS INC 0.0%
Value $63.53M Shares 2,021,450 Est. Cost $37.22 Unrealized -36.7%
GOSS GOSSAMER BIO INC 0.0%
Value $63.47M Shares 4,882,161 Est. Cost $18.37 Unrealized -31.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $63.34M Shares 4,726,485 Est. Cost $17.67 Unrealized -34.8%
EVER EVERQUOTE INC 0.0%
Value $63.3M Shares 1,088,454 Est. Cost $25.29 Unrealized +85.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $63.27M Shares 2,271,676 Est. Cost $20.27 Unrealized +20.3%
VNET 21VIANET GROUP INC 0.0%
Value $63.09M Shares 2,644,273 Est. Cost $8.47 Unrealized
TBI TRUEBLUE INC 0.0%
Value $63.04M Shares 4,128,516 Est. Cost $23.45 Unrealized -36.7%
AERIE PHARMACEUTICALS INC 0.0%
Value $62.87M Shares 4,259,708 Est. Cost $43.12 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $62.77M Shares 2,019,462 Est. Cost $27.24 Unrealized +7.5%
OFIX ORTHOFIX MED INC 0.0%
Value $62.76M Shares 1,961,247 Est. Cost $55.96 Unrealized -40.7%
PROVIDENCE SVC CORP 0.0%
Value $62.75M Shares 795,210 Est. Cost $44.79 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $62.7M Shares 3,282,744 Est. Cost $34.14 Unrealized -48.1%
US ECOLOGY INC 0.0%
Value $62.56M Shares 1,846,394 Est. Cost $54.46 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $62.35M Shares 4,469,412 Est. Cost $13.33 Unrealized -3.9%
SEB SEABOARD CORP 0.0%
Value $62.16M Shares 21,188 Est. Cost $3053.76 Unrealized -2.4%
CBZ CBIZ INC 0.0%
Value $62.13M Shares 2,591,775 Est. Cost $10.36 Unrealized +119.0%
MODEL N INC 0.0%
Value $61.98M Shares 1,782,941 Est. Cost $18.03 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $61.91M Shares 2,460,454 Est. Cost $7.82 Unrealized +75.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $61.81M Shares 4,402,804 Est. Cost $26.30 Unrealized
VREX FTSE ALL-WORLD EX-US ETF 0.0%
Value $61.67M Shares 4,070,682 Est. Cost $31.32 Unrealized -35.6%
CYRX CRYOPORT INC 0.0%
Value $61.52M Shares 2,033,727 Est. Cost $9.86 Unrealized +125.6%
SANDY SPRING BANCORP INC 0.0%
Value $61.52M Shares 2,482,436 Est. Cost $28.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $61.51M Shares 2,669,636 Est. Cost $27.57 Unrealized -35.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $61.43M Shares 2,714,652 Est. Cost $16.09 Unrealized +18.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $61.34M Shares 9,768,037 Est. Cost $4.40 Unrealized -12.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $61.33M Shares 8,913,745 Est. Cost $11.94 Unrealized
NATUS MED INC DEL 0.0%
Value $61.26M Shares 2,807,384 Est. Cost $29.36 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $61.02M Shares 4,577,781 Est. Cost $36.26 Unrealized -63.3%
HSTM HEALTHSTREAM INC 0.0%
Value $60.94M Shares 2,753,764 Est. Cost $25.83 Unrealized -10.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $60.9M Shares 5,546,065 Est. Cost $19.40 Unrealized
RETROPHIN INC 0.0%
Value $60.64M Shares 2,970,844 Est. Cost $20.33 Unrealized
RADIUS HEALTH INC 0.0%
Value $60.48M Shares 4,437,267 Est. Cost $44.16 Unrealized
EBIX INC 0.0%
Value $60.41M Shares 2,701,750 Est. Cost $20.49 Unrealized
ICFI ICF INTL INC 0.0%
Value $60.24M Shares 929,200 Est. Cost $39.46 Unrealized +66.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $60.23M Shares 7,362,807 Est. Cost $12.91 Unrealized -35.1%
HCAT HEALTH CATALYST INC 0.0%
Value $60.18M Shares 2,062,909 Est. Cost $32.08 Unrealized -13.9%
LKFN LAKELAND FINL CORP 0.0%
Value $60.15M Shares 1,290,956 Est. Cost $23.47 Unrealized +48.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $60.14M Shares 8,329,428 Est. Cost $10.46 Unrealized -36.9%
MEREDITH CORP 0.0%
Value $60.03M Shares 4,125,763 Est. Cost $50.31 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $59.88M Shares 1,044,894 Est. Cost $48.48 Unrealized +8.9%
ICL ICL GROUP LTD 0.0%
Value $59.87M Shares 19,629,328 Est. Cost $3.35 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $59.73M Shares 10,878,799 Est. Cost $10.39 Unrealized
R1 RCM INC 0.0%
Value $59.65M Shares 5,349,329 Est. Cost $5.62 Unrealized
KAI KADANT INC 0.0%
Value $59.53M Shares 597,320 Est. Cost $41.66 Unrealized +107.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $59.41M Shares 6,326,497 Est. Cost $19.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $59.32M Shares 2,342,013 Est. Cost $26.84 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $59.23M Shares 2,254,731 Est. Cost $27.93 Unrealized -11.1%
NEW YORK MTG TR INC 0.0%
Value $59.12M Shares 22,652,805 Est. Cost $5.00 Unrealized
TECH DATA CORP 0.0%
Value $59.1M Shares 407,886 Est. Cost $64.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $58.81M Shares 22,275,953 Est. Cost $2.23 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $58.71M Shares 1,130,146 Est. Cost $24.70 Unrealized +61.7%
ACCO ACCO BRANDS CORP 0.0%
Value $58.69M Shares 8,266,517 Est. Cost $5.40 Unrealized -14.1%
CERS CERUS CORP 0.0%
Value $58.26M Shares 8,826,538 Est. Cost $5.04 Unrealized +13.8%
CCS CENTURY CMNTYS INC 0.0%
Value $58.08M Shares 1,894,376 Est. Cost $22.18 Unrealized +0.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $58.03M Shares 1,977,018 Est. Cost $19.72 Unrealized
KRATON CORPORATION 0.0%
Value $57.98M Shares 3,355,530 Est. Cost $24.51 Unrealized
KNOLL INC 0.0%
Value $57.97M Shares 4,755,697 Est. Cost $19.06 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $57.94M Shares 4,609,230 Est. Cost $3.81 Unrealized +83.5%
SEACOR HOLDINGS INC 0.0%
Value $57.8M Shares 2,040,923 Est. Cost $69.25 Unrealized
ADTRAN INC 0.0%
Value $57.61M Shares 5,270,696 Est. Cost $21.10 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $57.59M Shares 1,196,543 Est. Cost $68.80 Unrealized -27.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $57.56M Shares 3,242,856 Est. Cost $24.83 Unrealized -28.7%
PJT PJT PARTNERS INC 0.0%
Value $57.52M Shares 1,120,362 Est. Cost $31.50 Unrealized +43.7%
PGT INNOVATIONS INC 0.0%
Value $57.39M Shares 3,660,156 Est. Cost $14.20 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $57.16M Shares 4,300,906 Est. Cost $41.32 Unrealized -73.4%
TECHTARGET INC 0.0%
Value $57.12M Shares 1,902,068 Est. Cost $15.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $56.87M Shares 3,077,493 Est. Cost $26.78 Unrealized
BLUCORA INC 0.0%
Value $56.62M Shares 4,958,230 Est. Cost $20.26 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $56.56M Shares 22,267,470 Est. Cost $21.95 Unrealized -88.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $56.54M Shares 4,537,683 Est. Cost $9.62 Unrealized -15.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56.49M Shares 2,038,023 Est. Cost $29.04 Unrealized -2.2%
ATRION CORP 0.0%
Value $56.32M Shares 88,411 Est. Cost $369.30 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $56.23M Shares 2,945,280 Est. Cost $18.18 Unrealized +5.3%
PLCE CHILDRENS PL INC 0.0%
Value $56.18M Shares 1,501,230 Est. Cost $62.54 Unrealized -45.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value $56.05M Shares 4,718,228 Est. Cost $20.65 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $56.01M Shares 2,274,181 Est. Cost $15.10 Unrealized +33.5%
MICHAELS COS INC 0.0%
Value $55.92M Shares 7,909,842 Est. Cost $22.74 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $55.83M Shares 3,530,241 Est. Cost $16.39 Unrealized -19.3%
GPRO GOPRO INC 0.0%
Value $55.74M Shares 11,711,246 Est. Cost $27.49 Unrealized -86.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $55.56M Shares 4,823,289 Est. Cost $9.94 Unrealized -14.6%
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $55.55M Shares 1,026,003 Est. Cost $53.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $55.5M Shares 5,403,663 Est. Cost $64.84 Unrealized -85.6%
RDY DR REDDYS LABS LTD 0.0%
Value $55.4M Shares 1,045,044 Est. Cost $40.71 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $55.38M Shares 6,365,611 Est. Cost $10.05 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $55.28M Shares 1,944,298 Est. Cost $18.65 Unrealized -12.5%
AMERICAN NATL INS CO 0.0%
Value $55.05M Shares 763,836 Est. Cost $115.10 Unrealized
INTL FCSTONE INC 0.0%
Value $54.84M Shares 997,099 Est. Cost $27.75 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $54.76M Shares 3,722,544 Est. Cost $10.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $54.75M Shares 4,707,509 Est. Cost $9.68 Unrealized +34.2%
ADNT ADIENT PLC 0.0%
Value $54.74M Shares 3,333,829 Est. Cost $36.26 Unrealized -58.1%
VERITEX HLDGS INC 0.0%
Value $54.55M Shares 3,082,017 Est. Cost $24.09 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $54.48M Shares 6,895,859 Est. Cost $13.08 Unrealized -48.1%
NEENAH INC 0.0%
Value $54.45M Shares 1,100,967 Est. Cost $46.44 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $54.26M Shares 2,193,120 Est. Cost $16.65 Unrealized +62.1%
COLONY CR REAL ESTATE INC 0.0%
Value $54.1M Shares 7,707,137 Est. Cost $20.26 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $54.07M Shares 266,119 Est. Cost $248.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value $53.91M Shares 13,649,309 Est. Cost $3.34 Unrealized +3.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $53.87M Shares 779,510 Est. Cost $35.80 Unrealized +83.4%
BZUN BAOZUN INC 0.0%
Value $53.75M Shares 1,397,959 Est. Cost $39.75 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $53.68M Shares 2,390,120 Est. Cost $15.61 Unrealized +17.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $53.55M Shares 1,239,664 Est. Cost $28.27 Unrealized
PLANTRONICS INC NEW 0.0%
Value $53.52M Shares 3,646,031 Est. Cost $44.13 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $53.48M Shares 11,234,972 Est. Cost $15.24 Unrealized -73.0%
DOMO DOMO INC 0.0%
Value $53.38M Shares 1,659,373 Est. Cost $25.11 Unrealized -11.4%
SPARTANNASH CO 0.0%
Value $53.24M Shares 2,505,425 Est. Cost $21.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $52.94M Shares 1,284,874 Est. Cost $37.33 Unrealized +8.4%
CITY OFFICE REIT INC 0.0%
Value $52.8M Shares 5,248,364 Est. Cost $12.69 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $52.65M Shares 2,986,161 Est. Cost $16.17 Unrealized -22.7%
LEN/B LENNAR CORP 0.0%
Value $52.53M Shares 1,139,746 Est. Cost $35.11 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $52.17M Shares 15,033,428 Est. Cost $13.68 Unrealized -80.2%
IMKTA INGLES MKTS INC 0.0%
Value $52.09M Shares 1,209,479 Est. Cost $32.18 Unrealized +19.0%
MR COOPER GROUP INC 0.0%
Value $51.94M Shares 4,175,523 Est. Cost $11.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51.86M Shares 10,883,542 Est. Cost $4.66 Unrealized -14.4%
CIRCOR INTL INC 0.0%
Value $51.74M Shares 2,030,676 Est. Cost $43.37 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $51.63M Shares 4,685,637 Est. Cost $23.48 Unrealized -54.4%
HESKA CORP 0.0%
Value $51.62M Shares 554,022 Est. Cost $71.23 Unrealized
AEGION CORP 0.0%
Value $51.51M Shares 3,245,915 Est. Cost $21.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $51.19M Shares 7,188,970 Est. Cost $18.99 Unrealized -64.7%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $51.13M Shares 2,411,868 Est. Cost $31.73 Unrealized
REAL THE REALREAL INC 0.0%
Value $51.1M Shares 3,995,365 Est. Cost $15.29 Unrealized -22.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $50.95M Shares 1,229,880 Est. Cost $33.35 Unrealized +40.5%
FLEX FLEX LTD 0.0%
Value $50.87M Shares 4,962,891 Est. Cost $8.69 Unrealized -17.1%
TIVITY HEALTH INC 0.0%
Value $50.83M Shares 4,486,137 Est. Cost $29.19 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $50.81M Shares 581,447 Est. Cost $86.78 Unrealized -2.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $50.79M Shares 15,484,686 Est. Cost $4.76 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $50.73M Shares 1,262,024 Est. Cost $27.79 Unrealized +17.3%
ANDE ANDERSONS INC 0.0%
Value $50.71M Shares 3,685,079 Est. Cost $32.02 Unrealized -59.8%
NWS NEWS CORP NEW 0.0%
Value $50.46M Shares 4,222,636 Est. Cost $13.03 Unrealized -20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $50.45M Shares 17,102,493 Est. Cost $23.52 Unrealized -86.2%
TILE INTERFACE INC 0.0%
Value $50.4M Shares 6,191,627 Est. Cost $18.83 Unrealized -54.9%
ANAB ANAPTYSBIO INC 0.0%
Value $50.39M Shares 2,255,580 Est. Cost $66.71 Unrealized -72.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value $50.37M Shares 1,676,113 Est. Cost $24.55 Unrealized
MSG NETWORK INC 0.0%
Value $50.14M Shares 5,038,982 Est. Cost $19.68 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $50.06M Shares 1,539,886 Est. Cost $34.64 Unrealized -13.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $49.99M Shares 5,712,953 Est. Cost $14.50 Unrealized -58.4%
G1 THERAPEUTICS INC 0.0%
Value $49.91M Shares 2,057,211 Est. Cost $33.98 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $49.86M Shares 5,534,139 Est. Cost $47.88 Unrealized
UMH UMH PPTYS INC 0.0%
Value $49.72M Shares 3,845,476 Est. Cost $15.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49.65M Shares 4,990,390 Est. Cost $6.76 Unrealized +23.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value $49.65M Shares 6,782,270 Est. Cost $8.82 Unrealized
DOO BRP INC 0.0%
Value $49.59M Shares 1,164,740 Est. Cost $44.47 Unrealized -35.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $49.55M Shares 4,346,721 Est. Cost $38.03 Unrealized -73.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $49.35M Shares 3,555,316 Est. Cost $15.33 Unrealized -28.4%
WIT WIPRO LTD 0.0%
Value $49.34M Shares 14,905,121 Est. Cost $5.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $49.23M Shares 4,303,657 Est. Cost $14.08 Unrealized -19.6%
TAC TRANSALTA CORP 0.0%
Value $49.07M Shares 8,274,164 Est. Cost $6.78 Unrealized -15.2%
EB EVENTBRITE INC 0.0%
Value $48.87M Shares 5,702,153 Est. Cost $20.42 Unrealized -56.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $48.59M Shares 1,788,874 Est. Cost $16.05 Unrealized -25.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $48.32M Shares 2,914,420 Est. Cost $19.59 Unrealized
BKE BUCKLE INC 0.0%
Value $48.2M Shares 3,073,847 Est. Cost $12.81 Unrealized -36.5%
PLAB PHOTRONICS INC 0.0%
Value $48.17M Shares 4,328,248 Est. Cost $8.73 Unrealized +31.5%
TRANSLATE BIO INC 0.0%
Value $47.94M Shares 2,675,252 Est. Cost $13.22 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $47.92M Shares 3,619,444 Est. Cost $16.68 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $47.82M Shares 2,564,048 Est. Cost $17.08 Unrealized -20.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $47.75M Shares 2,978,978 Est. Cost $13.76 Unrealized -10.7%
WT WISDOMTREE INVTS INC 0.0%
Value $47.65M Shares 13,731,929 Est. Cost $11.24 Unrealized -73.0%
GLOBAL MED REIT INC 0.0%
Value $47.39M Shares 4,182,323 Est. Cost $11.50 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $47.28M Shares 2,364,308 Est. Cost $23.61 Unrealized -20.1%
AORT CRYOLIFE INC 0.0%
Value $46.97M Shares 2,450,123 Est. Cost $14.34 Unrealized +47.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $46.9M Shares 784,059 Est. Cost $15.66 Unrealized +174.8%
VIVINT SMART HOME INC 0.0%
Value $46.9M Shares 2,706,070 Est. Cost $17.33 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $46.83M Shares 5,067,779 Est. Cost $9.60 Unrealized
GRAFTECH INTL LTD 0.0%
Value $46.71M Shares 5,853,248 Est. Cost $16.47 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $46.42M Shares 2,216,746 Est. Cost $43.08 Unrealized -54.0%
TRTX TPG RE FIN TR INC 0.0%
Value $46.31M Shares 5,385,415 Est. Cost $19.36 Unrealized
DIEBOLD NXDF INC 0.0%
Value $46.17M Shares 7,618,752 Est. Cost $23.40 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $46.12M Shares 3,105,855 Est. Cost $18.07 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $45.93M Shares 6,240,839 Est. Cost $3.18 Unrealized
TG TREDEGAR CORP 0.0%
Value $45.77M Shares 2,972,400 Est. Cost $12.28 Unrealized -21.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45.68M Shares 4,709,552 Est. Cost $3.92 Unrealized +121.3%
SK TELECOM LTD 0.0%
Value $45.39M Shares 2,349,434 Est. Cost $23.45 Unrealized
BOINGO WIRELESS INC 0.0%
Value $45.33M Shares 3,402,878 Est. Cost $15.56 Unrealized
WORKHORSE GROUP INC 0.0%
Value $45.3M Shares 2,604,892 Est. Cost $3.39 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.26M Shares 3,260,868 Est. Cost $14.32 Unrealized -7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $45.25M Shares 8,803,558 Est. Cost $15.78 Unrealized -70.8%
LIONS GATE ENTMNT CORP 0.0%
Value $45.23M Shares 6,103,173 Est. Cost $23.68 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $45.17M Shares 3,708,456 Est. Cost $19.55 Unrealized -54.3%
COHU COHU INC 0.0%
Value $45.16M Shares 2,604,111 Est. Cost $14.90 Unrealized +3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $45.12M Shares 4,325,988 Est. Cost $43.57 Unrealized -76.2%
PRETIUM RES INC 0.0%
Value $44.9M Shares 5,345,430 Est. Cost $7.65 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $44.77M Shares 17,217,281 Est. Cost $13.77 Unrealized -81.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $44.64M Shares 2,618,064 Est. Cost $5.36 Unrealized -10.3%
DIME CMNTY BANCSHARES INC 0.0%
Value $44.49M Shares 3,240,483 Est. Cost $16.69 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $44.3M Shares 5,006,106 Est. Cost $11.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $44.25M Shares 4,988,427 Est. Cost $11.88 Unrealized
SM SM ENERGY CO 0.0%
Value $44.24M Shares 11,798,084 Est. Cost $33.99 Unrealized -91.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $44.2M Shares 2,121,888 Est. Cost $13.44 Unrealized +53.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $43.95M Shares 1,971,023 Est. Cost $24.91 Unrealized -21.8%
TRC TEJON RANCH CO 0.0%
Value $43.78M Shares 3,040,469 Est. Cost $23.32 Unrealized -40.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $43.7M Shares 1,714,942 Est. Cost $23.66 Unrealized
HDB HDFC BANK LTD 0.0%
Value $43.69M Shares 961,030 Est. Cost $51.42 Unrealized
CALX CALIX INC 0.0%
Value $43.53M Shares 2,921,799 Est. Cost $9.14 Unrealized +25.6%
KURA KURA ONCOLOGY INC 0.0%
Value $43.53M Shares 2,670,555 Est. Cost $13.37 Unrealized +7.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $43.52M Shares 1,209,172 Est. Cost $12.23 Unrealized +115.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $43.42M Shares 4,341,710 Est. Cost $10.85 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $43.05M Shares 4,322,369 Est. Cost $20.75 Unrealized
INSEEGO CORP 0.0%
Value $42.94M Shares 3,701,766 Est. Cost $6.31 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $42.78M Shares 2,936,037 Est. Cost $20.96 Unrealized -29.4%
ICHR ICHOR HOLDINGS 0.0%
Value $42.69M Shares 1,606,223 Est. Cost $23.23 Unrealized -1.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $42.62M Shares 1,971,171 Est. Cost $25.15 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $42.58M Shares 6,726,047 Est. Cost $6.55 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $42.47M Shares 1,209,603 Est. Cost $28.18 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $42.32M Shares 1,550,619 Est. Cost $26.22 Unrealized
SCHNITZER STL INDS 0.0%
Value $42.29M Shares 2,397,101 Est. Cost $23.72 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $42.25M Shares 1,959,861 Est. Cost $22.79 Unrealized -14.1%
GUESS INC 0.0%
Value $42.22M Shares 4,365,706 Est. Cost $24.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $42.15M Shares 6,244,924 Est. Cost $43.95 Unrealized
CTS CTS CORP 0.0%
Value $42.01M Shares 2,096,179 Est. Cost $15.24 Unrealized +37.2%
ATHENEX INC 0.0%
Value $41.91M Shares 3,045,593 Est. Cost $17.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $41.91M Shares 1,193,269 Est. Cost $23.43 Unrealized +47.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $41.76M Shares 1,352,805 Est. Cost $21.43 Unrealized -16.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $41.73M Shares 2,215,140 Est. Cost $29.56 Unrealized -50.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $41.63M Shares 1,318,767 Est. Cost $28.34 Unrealized +11.0%
MRC GLOBAL INC 0.0%
Value $41.49M Shares 7,020,679 Est. Cost $23.59 Unrealized
KADMON HLDGS INC 0.0%
Value $41.42M Shares 8,089,997 Est. Cost $3.55 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $41.16M Shares 707,104 Est. Cost $33.75 Unrealized +56.5%
IMVT IMMUNOVANT INC 0.0%
Value $41.16M Shares 1,690,114 Est. Cost $21.43 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $41.14M Shares 2,592,054 Est. Cost $8.78 Unrealized +64.8%
DBI DESIGNER BRANDS INC 0.0%
Value $41.09M Shares 6,070,379 Est. Cost $16.84 Unrealized -68.0%
VB SMALL-CAP ETF 0.0%
Value $40.99M Shares 281,331 Est. Cost $129.92 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $40.98M Shares 1,178,952 Est. Cost $26.48 Unrealized +17.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $40.97M Shares 12,121,314 Est. Cost $10.47 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40.95M Shares 3,984,055 Est. Cost $16.93 Unrealized -46.4%
UTL UNITIL CORP 0.0%
Value $40.92M Shares 913,053 Est. Cost $38.19 Unrealized +28.0%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $40.71M Shares 870,935 Est. Cost $30.61 Unrealized +12.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $40.7M Shares 635,836 Est. Cost $31.64 Unrealized +61.9%
OMER OMEROS CORP 0.0%
Value $40.39M Shares 2,743,915 Est. Cost $13.06 Unrealized +14.3%
MBI MBIA INC 0.0%
Value $40.38M Shares 5,569,103 Est. Cost $4.89 Unrealized -35.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40.36M Shares 1,928,284 Est. Cost $17.12 Unrealized +5.3%
HUYA HUYA INC 0.0%
Value $40.35M Shares 2,161,492 Est. Cost $22.28 Unrealized
YORW YORK WTR CO 0.0%
Value $40.25M Shares 839,285 Est. Cost $24.07 Unrealized +59.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $40.1M Shares 3,580,694 Est. Cost $16.56 Unrealized -26.9%
ABEV AMBEV SA 0.0%
Value $40.08M Shares 15,183,278 Est. Cost $7.06 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $40.03M Shares 855,070 Est. Cost $40.94 Unrealized +2.7%
ARCH RESOURCES INC 0.0%
Value $39.98M Shares 1,407,205 Est. Cost $28.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $39.94M Shares 2,902,595 Est. Cost $21.52 Unrealized -39.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $39.85M Shares 2,018,753 Est. Cost $19.04 Unrealized
GRPN GROUPON INC 0.0%
Value $39.78M Shares 2,195,484 Est. Cost $22.25 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $39.71M Shares 826,942 Est. Cost $38.35 Unrealized 0.0%
SURMODICS INC 0.0%
Value $39.53M Shares 914,213 Est. Cost $28.30 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $39.14M Shares 5,782,103 Est. Cost $18.34 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $39.1M Shares 3,266,417 Est. Cost $12.81 Unrealized -15.4%
MYE MYERS INDS INC 0.0%
Value $39.08M Shares 2,686,096 Est. Cost $12.47 Unrealized -16.7%
TCBK TRICO BANCSHARES 0.0%
Value $39.08M Shares 1,283,382 Est. Cost $28.52 Unrealized +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $39.02M Shares 1,995,108 Est. Cost $14.35 Unrealized +13.2%
MOBILEIRON INC 0.0%
Value $38.99M Shares 7,909,598 Est. Cost $6.01 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $38.97M Shares 4,781,698 Est. Cost $4.21 Unrealized +19.3%
SMALL-CAP GROWTH ETF 0.0%
Value $38.88M Shares 948,656 Est. Cost $20.67 Unrealized
CHASE CORP 0.0%
Value $38.88M Shares 379,293 Est. Cost $52.64 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $38.82M Shares 5,093,914 Est. Cost $22.26 Unrealized -67.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $38.77M Shares 1,246,782 Est. Cost $20.75 Unrealized +18.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $38.71M Shares 1,243,835 Est. Cost $25.68 Unrealized +0.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $38.7M Shares 1,071,103 Est. Cost $45.31 Unrealized -38.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $38.63M Shares 3,675,355 Est. Cost $9.92 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $38.6M Shares 1,153,992 Est. Cost $23.12 Unrealized +13.3%
CARA THERAPEUTICS INC 0.0%
Value $38.59M Shares 2,256,468 Est. Cost $16.65 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $38.53M Shares 1,085,519 Est. Cost $36.53 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $38.44M Shares 5,391,751 Est. Cost $12.18 Unrealized -56.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $38.44M Shares 5,353,030 Est. Cost $17.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $38.27M Shares 893,110 Est. Cost $40.32 Unrealized -8.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $38.26M Shares 1,292,707 Est. Cost $32.41 Unrealized -13.7%
PGEN PRECIGEN INC 0.0%
Value $37.92M Shares 7,599,231 Est. Cost $4.32 Unrealized -21.2%
MCHB HOMESTREET INC 0.0%
Value $37.87M Shares 1,538,582 Est. Cost $24.40 Unrealized -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $37.4M Shares 940,354 Est. Cost $21.72 Unrealized +18.2%
TENNECO INC 0.0%
Value $36.95M Shares 4,886,967 Est. Cost $43.36 Unrealized
CALLON PETE CO DEL 0.0%
Value $36.94M Shares 32,125,601 Est. Cost $8.55 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $36.93M Shares 1,583,793 Est. Cost $22.03 Unrealized
CASH META FINL GROUP INC 0.0%
Value $36.91M Shares 2,031,272 Est. Cost $21.96 Unrealized -22.1%
AURORA CANNABIS INC 0.0%
Value $36.91M Shares 2,971,470 Est. Cost $12.42 Unrealized
RUBICON PROJ INC 0.0%
Value $36.9M Shares 5,532,736 Est. Cost $7.29 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $36.9M Shares 1,471,321 Est. Cost $20.54 Unrealized +2.6%
ARVN ARVINAS INC 0.0%
Value $36.84M Shares 1,098,362 Est. Cost $25.70 Unrealized +65.2%
NEW SR INVT GROUP INC 0.0%
Value $36.83M Shares 10,173,030 Est. Cost $12.34 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $36.83M Shares 4,156,385 Est. Cost $16.90 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $36.78M Shares 15,011,411 Est. Cost $6.59 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $36.6M Shares 1,142,259 Est. Cost $34.85 Unrealized -8.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $36.59M Shares 1,565,590 Est. Cost $21.90 Unrealized -14.3%
WILLSCOT CORP 0.0%
Value $36.5M Shares 2,969,657 Est. Cost $13.33 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $36.46M Shares 556,526 Est. Cost $88.62 Unrealized -29.4%
ENVA ENOVA INTL INC 0.0%
Value $36.42M Shares 2,449,233 Est. Cost $22.65 Unrealized -38.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $36.36M Shares 8,377,181 Est. Cost $6.29 Unrealized -44.0%
PETIQ INC 0.0%
Value $36.31M Shares 1,042,171 Est. Cost $28.89 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $36.17M Shares 1,560,958 Est. Cost $53.79 Unrealized -58.7%
CRMT AMERICAS CAR MART INC 0.0%
Value $36.11M Shares 410,940 Est. Cost $56.82 Unrealized +28.4%
CNDT CONDUENT INC 0.0%
Value $36.05M Shares 15,081,844 Est. Cost $14.97 Unrealized -84.5%
CAL CALERES INC 0.0%
Value $35.94M Shares 4,309,436 Est. Cost $25.55 Unrealized -74.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $35.9M Shares 3,374,289 Est. Cost $10.31 Unrealized
HANGER INC 0.0%
Value $35.87M Shares 2,166,307 Est. Cost $20.88 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $35.85M Shares 1,790,573 Est. Cost $11.08 Unrealized +77.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $35.74M Shares 924,535 Est. Cost $50.56 Unrealized -37.8%
MYRG MYR GROUP INC DEL 0.0%
Value $35.58M Shares 1,115,134 Est. Cost $26.41 Unrealized +3.5%
CARS CARS COM INC 0.0%
Value $35.53M Shares 6,168,903 Est. Cost $26.16 Unrealized -78.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $35.53M Shares 737,264 Est. Cost $16.68 Unrealized +154.8%
VIVINT SOLAR INC 0.0%
Value $35.46M Shares 3,581,501 Est. Cost $6.39 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $35.38M Shares 1,457,774 Est. Cost $28.64 Unrealized -14.4%
FOR FORESTAR GROUP INC 0.0%
Value $35.36M Shares 2,345,007 Est. Cost $20.18 Unrealized -31.8%
AGX ARGAN INC 0.0%
Value $35.28M Shares 744,608 Est. Cost $40.57 Unrealized -19.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $35.23M Shares 835,506 Est. Cost $31.81 Unrealized +15.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $35.17M Shares 732,944 Est. Cost $62.99 Unrealized -20.8%
PREFERRED APT CMNTYS INC 0.0%
Value $34.96M Shares 4,600,637 Est. Cost $16.86 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $34.9M Shares 2,128,035 Est. Cost $23.86 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $34.74M Shares 3,193,025 Est. Cost $35.42 Unrealized -73.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $34.61M Shares 942,879 Est. Cost $43.08 Unrealized -17.0%
MEOH METHANEX CORP 0.0%
Value $34.47M Shares 1,906,559 Est. Cost $44.37 Unrealized -62.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $34.46M Shares 913,243 Est. Cost $30.95 Unrealized +6.5%
IGM BIOSCIENCES INC 0.0%
Value $34.45M Shares 471,872 Est. Cost $37.15 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $34.42M Shares 1,948,124 Est. Cost $17.67 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $34.4M Shares 1,622,871 Est. Cost $20.32 Unrealized
FBL FINL GROUP INC 0.0%
Value $34.05M Shares 948,683 Est. Cost $50.56 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $33.84M Shares 729,852 Est. Cost $23.82 Unrealized +67.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.76M Shares 314,241 Est. Cost $85.26 Unrealized +24.3%
MTS SYS CORP 0.0%
Value $33.74M Shares 1,918,185 Est. Cost $55.33 Unrealized
GERN GERON CORP 0.0%
Value $33.7M Shares 15,461,477 Est. Cost $1.66 Unrealized -9.8%
GCO GENESCO INC 0.0%
Value $33.69M Shares 1,555,354 Est. Cost $59.98 Unrealized -69.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $33.5M Shares 1,285,078 Est. Cost $36.48 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $33.44M Shares 3,087,815 Est. Cost $12.77 Unrealized -30.5%
FF FUTUREFUEL CORP 0.0%
Value $33.25M Shares 2,782,514 Est. Cost $4.07 Unrealized +31.3%
HZO MARINEMAX INC 0.0%
Value $33.17M Shares 1,481,651 Est. Cost $16.40 Unrealized +0.3%
EIDOS THERAPEUTICS INC 0.0%
Value $33.14M Shares 695,252 Est. Cost $34.18 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $33.06M Shares 1,252,385 Est. Cost $19.88 Unrealized +24.6%
VCEL VERICEL CORP 0.0%
Value $32.89M Shares 2,379,951 Est. Cost $8.68 Unrealized +55.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $32.87M Shares 31,600,890 Est. Cost $4.28 Unrealized -78.0%
CUE CUE BIOPHARMA INC 0.0%
Value $32.78M Shares 1,337,660 Est. Cost $14.71 Unrealized +64.2%
WSR WHITESTONE REIT 0.0%
Value $32.71M Shares 4,499,922 Est. Cost $13.83 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $32.71M Shares 838,158 Est. Cost $34.28 Unrealized -6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32.64M Shares 1,165,620 Est. Cost $21.56 Unrealized -0.1%
EBF ENNIS INC 0.0%
Value $32.57M Shares 1,795,575 Est. Cost $9.02 Unrealized +31.5%
GLOB GLOBANT S A 0.0%
Value $32.53M Shares 217,098 Est. Cost $91.76 Unrealized +34.6%
CDXS CODEXIS INC 0.0%
Value $32.53M Shares 2,853,714 Est. Cost $7.87 Unrealized +43.7%
NORBORD INC 0.0%
Value $32.48M Shares 1,423,822 Est. Cost $25.96 Unrealized
TRINSEO S A 0.0%
Value $32.44M Shares 1,463,816 Est. Cost $39.96 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $32.37M Shares 2,804,916 Est. Cost $8.71 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $32.21M Shares 5,359,304 Est. Cost $16.50 Unrealized -62.9%
QNST QUINSTREET INC 0.0%
Value $32.02M Shares 3,061,625 Est. Cost $9.10 Unrealized +6.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $31.98M Shares 3,453,454 Est. Cost $7.25 Unrealized +20.6%
ACMR ACM RESEARCH INC 0.0%
Value $31.86M Shares 510,849 Est. Cost $5.41 Unrealized +203.4%
FOUNDATION BLDG MATLS INC 0.0%
Value $31.79M Shares 2,036,705 Est. Cost $15.31 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $31.75M Shares 5,794,342 Est. Cost $14.79 Unrealized -68.3%
CLDT CHATHAM LODGING TR 0.0%
Value $31.4M Shares 5,130,053 Est. Cost $22.09 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $31.25M Shares 1,912,517 Est. Cost $13.40 Unrealized -6.3%
SPT SPROUT SOCIAL INC 0.0%
Value $31.17M Shares 1,154,285 Est. Cost $21.74 Unrealized +0.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31.07M Shares 1,901,595 Est. Cost $10.42 Unrealized +30.6%
HWKN HAWKINS INC 0.0%
Value $31.03M Shares 728,771 Est. Cost $20.49 Unrealized -7.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value $30.99M Shares 1,220,576 Est. Cost $32.34 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $30.95M Shares 691,652 Est. Cost $30.67 Unrealized +37.9%
AMRC AMERESCO INC 0.0%
Value $30.7M Shares 1,105,180 Est. Cost $11.31 Unrealized +78.3%
AGENUS INC 0.0%
Value $30.64M Shares 7,795,261 Est. Cost $3.44 Unrealized
HLIT HARMONIC INC 0.0%
Value $30.6M Shares 6,442,338 Est. Cost $5.71 Unrealized -2.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $30.56M Shares 576,588 Est. Cost $18.16 Unrealized
JERNIGAN CAP INC 0.0%
Value $30.53M Shares 2,231,429 Est. Cost $19.67 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $30.46M Shares 1,278,341 Est. Cost $25.97 Unrealized -8.6%
SMART GLOBAL HLDGS INC 0.0%
Value $30.33M Shares 1,115,849 Est. Cost $35.36 Unrealized
PHR PHREESIA INC 0.0%
Value $30.24M Shares 1,069,364 Est. Cost $26.85 Unrealized -3.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30.14M Shares 2,114,939 Est. Cost $7.90 Unrealized +19.1%
BENEFITFOCUS INC 0.0%
Value $30.13M Shares 2,799,758 Est. Cost $37.31 Unrealized
PROVENTION BIO INC 0.0%
Value $30.1M Shares 2,133,024 Est. Cost $9.78 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30.02M Shares 724,653 Est. Cost $29.13 Unrealized +65.2%
MERIDIAN BANCORP INC MD 0.0%
Value $30M Shares 2,586,067 Est. Cost $13.18 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $29.95M Shares 3,570,198 Est. Cost $5.76 Unrealized
APHRIA INC 0.0%
Value $29.93M Shares 6,977,636 Est. Cost $5.40 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $29.91M Shares 2,274,797 Est. Cost $18.15 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $29.9M Shares 1,551,863 Est. Cost $18.15 Unrealized -2.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $29.72M Shares 1,698,233 Est. Cost $17.37 Unrealized +12.7%
OIS OIL STS INTL INC 0.0%
Value $29.58M Shares 6,227,255 Est. Cost $38.25 Unrealized -90.0%
SRCE 1ST SOURCE CORP 0.0%
Value $29.55M Shares 830,408 Est. Cost $32.72 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $29.4M Shares 1,824,028 Est. Cost $15.94 Unrealized -23.3%
PAE INC 0.0%
Value $29.4M Shares 3,075,402 Est. Cost $9.56 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $29.37M Shares 2,162,867 Est. Cost $22.69 Unrealized -39.2%
DENNYS CORP 0.0%
Value $29.35M Shares 2,906,269 Est. Cost $8.93 Unrealized
BERRY CORP 0.0%
Value $29.22M Shares 6,049,818 Est. Cost $11.59 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $29.19M Shares 420,818 Est. Cost $10.38 Unrealized -4.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $29.07M Shares 1,969,161 Est. Cost $19.03 Unrealized -32.6%
ATEN A10 NETWORKS INC 0.0%
Value $29.05M Shares 4,266,438 Est. Cost $6.67 Unrealized -5.9%
EC ECOPETROL S A 0.0%
Value $29.02M Shares 2,607,850 Est. Cost $32.13 Unrealized
ATEX ANTERIX INC 0.0%
Value $28.98M Shares 639,271 Est. Cost $42.15 Unrealized +21.2%
ODONATE THERAPEUTICS INC 0.0%
Value $28.88M Shares 682,071 Est. Cost $25.53 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $28.85M Shares 846,556 Est. Cost $23.94 Unrealized +38.4%
VERSO CORP 0.0%
Value $28.78M Shares 2,406,286 Est. Cost $15.97 Unrealized
SRI STONERIDGE INC 0.0%
Value $28.77M Shares 1,392,408 Est. Cost $17.04 Unrealized +9.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $28.75M Shares 656,972 Est. Cost $30.10 Unrealized +49.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $28.66M Shares 2,271,288 Est. Cost $15.64 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28.61M Shares 1,623,834 Est. Cost $22.34 Unrealized
SCIPLAY CORP 0.0%
Value $28.4M Shares 1,915,215 Est. Cost $13.68 Unrealized
STATE AUTO FINL CORP 0.0%
Value $28.3M Shares 1,585,767 Est. Cost $22.86 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28.26M Shares 2,934,326 Est. Cost $10.50 Unrealized -13.0%
BOOM DMC GLOBAL INC 0.0%
Value $28.16M Shares 1,020,413 Est. Cost $31.07 Unrealized -11.2%
LC LENDINGCLUB CORP 0.0%
Value $27.99M Shares 6,151,002 Est. Cost $14.31 Unrealized -56.5%
LAKELAND BANCORP INC 0.0%
Value $27.96M Shares 2,446,070 Est. Cost $13.36 Unrealized
VVX VECTRUS INC 0.0%
Value $27.9M Shares 567,944 Est. Cost $24.75 Unrealized +95.5%
SHYFT GROUP INC 0.0%
Value $27.82M Shares 1,651,999 Est. Cost $16.84 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $27.81M Shares 1,408,979 Est. Cost $18.79 Unrealized
BRYN MAWR BK CORP 0.0%
Value $27.78M Shares 1,004,322 Est. Cost $31.34 Unrealized
QNCX CORTEXYME INC 0.0%
Value $27.77M Shares 599,798 Est. Cost $35.27 Unrealized +29.9%
ZYXIQ ZYNEX INC 0.0%
Value $27.77M Shares 1,116,402 Est. Cost $8.39 Unrealized +99.5%
WASH WASHINGTON TR BANCORP 0.0%
Value $27.75M Shares 847,333 Est. Cost $22.37 Unrealized +2.5%
NEOPHOTONICS CORP 0.0%
Value $27.73M Shares 3,122,861 Est. Cost $8.37 Unrealized
BEST INC 0.0%
Value $27.57M Shares 6,441,614 Est. Cost $10.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27.53M Shares 7,978,476 Est. Cost $5.12 Unrealized -33.5%
EVERI HLDGS INC 0.0%
Value $27.43M Shares 5,316,167 Est. Cost $7.95 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27.39M Shares 836,114 Est. Cost $25.82 Unrealized -1.2%
HERSHA HOSPITALITY TR 0.0%
Value $27.24M Shares 4,729,549 Est. Cost $24.75 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $27.13M Shares 2,768,536 Est. Cost $9.99 Unrealized -24.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $27.12M Shares 6,730,760 Est. Cost $12.20 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $26.96M Shares 984,171 Est. Cost $21.73 Unrealized +16.3%
THFF FIRST FINL CORP IND 0.0%
Value $26.92M Shares 730,649 Est. Cost $26.17 Unrealized +7.5%
AMERICAN SOFTWARE INC 0.0%
Value $26.79M Shares 1,699,844 Est. Cost $10.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $26.69M Shares 293,223 Est. Cost $41.06 Unrealized +74.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26.55M Shares 1,228,012 Est. Cost $22.12 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $26.51M Shares 1,569,829 Est. Cost $19.79 Unrealized -20.4%
AVROBIO INC 0.0%
Value $26.33M Shares 1,509,173 Est. Cost $20.39 Unrealized
QAD INC 0.0%
Value $26.28M Shares 636,646 Est. Cost $30.12 Unrealized
ATHERSYS INC NEW 0.0%
Value $26.26M Shares 9,514,678 Est. Cost $2.20 Unrealized
NV5 GLOBAL INC 0.0%
Value $26.21M Shares 515,737 Est. Cost $42.39 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $26M Shares 772,998 Est. Cost $46.55 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $26M Shares 1,113,123 Est. Cost $41.16 Unrealized
QEP RESOURCES INC 0.0%
Value $25.98M Shares 20,137,933 Est. Cost $19.11 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $25.81M Shares 15,833,168 Est. Cost $13.80 Unrealized
AGYS AGILYSYS INC 0.0%
Value $25.66M Shares 1,430,420 Est. Cost $13.67 Unrealized +37.1%
CAC CAMDEN NATL CORP 0.0%
Value $25.57M Shares 740,153 Est. Cost $22.60 Unrealized +10.3%
NBIS YANDEX N V 0.0%
Value $25.5M Shares 509,879 Est. Cost $29.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $25.47M Shares 2,493,521 Est. Cost $21.88 Unrealized -66.3%
GREENSKY INC 0.0%
Value $25.46M Shares 5,196,449 Est. Cost $16.10 Unrealized
BWIN BRP GROUP INC 0.0%
Value $25.34M Shares 1,467,567 Est. Cost $14.36 Unrealized -15.9%
CHANNELADVISOR CORP 0.0%
Value $25.32M Shares 1,598,520 Est. Cost $18.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $25.26M Shares 460,895 Est. Cost $47.92 Unrealized +9.0%
CO-DIAGNOSTICS INC 0.0%
Value $25.2M Shares 1,302,263 Est. Cost $9.42 Unrealized
CEL SCI CORP 0.0%
Value $25.1M Shares 1,682,306 Est. Cost $5.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $25.08M Shares 1,420,361 Est. Cost $13.69 Unrealized -8.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $25.06M Shares 2,463,849 Est. Cost $14.54 Unrealized -29.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $25.05M Shares 3,007,159 Est. Cost $8.51 Unrealized -22.1%
FANHUA INC 0.0%
Value $25.04M Shares 1,251,390 Est. Cost $26.52 Unrealized
PRSU VIAD CORP 0.0%
Value $25.02M Shares 1,315,308 Est. Cost $28.13 Unrealized -28.1%
U S CONCRETE INC 0.0%
Value $24.99M Shares 1,007,658 Est. Cost $46.32 Unrealized
ARDX ARDELYX INC 0.0%
Value $24.96M Shares 3,607,003 Est. Cost $7.22 Unrealized -3.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $24.95M Shares 1,800,058 Est. Cost $50.19 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $24.9M Shares 2,982,562 Est. Cost $13.72 Unrealized -43.2%
HIBBETT SPORTS INC 0.0%
Value $24.89M Shares 1,188,599 Est. Cost $46.92 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $24.72M Shares 1,063,134 Est. Cost $22.11 Unrealized
INARI MED INC 0.0%
Value $24.69M Shares 509,745 Est. Cost $48.44 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $24.68M Shares 2,095,031 Est. Cost $16.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $24.65M Shares 2,770,086 Est. Cost $21.52 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $24.6M Shares 462,968 Est. Cost $12.86 Unrealized -16.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24.52M Shares 631,730 Est. Cost $62.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $24.51M Shares 333,554 Est. Cost $51.78 Unrealized +12.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $24.47M Shares 3,394,143 Est. Cost $6.68 Unrealized -0.6%
AT HOME GROUP INC 0.0%
Value $24.21M Shares 3,730,179 Est. Cost $24.29 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24.2M Shares 1,362,887 Est. Cost $14.82 Unrealized +15.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $24.18M Shares 1,368,466 Est. Cost $21.65 Unrealized -34.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $24.17M Shares 1,004,415 Est. Cost $34.99 Unrealized
PI IMPINJ INC 0.0%
Value $24.12M Shares 878,167 Est. Cost $31.07 Unrealized -24.6%
RETAIL VALUE INC 0.0%
Value $24.04M Shares 1,944,716 Est. Cost $32.23 Unrealized
WIDEOPENWEST INC 0.0%
Value $23.95M Shares 4,544,449 Est. Cost $9.28 Unrealized
DSP GROUP INC 0.0%
Value $23.93M Shares 1,506,642 Est. Cost $10.37 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $23.86M Shares 1,060,512 Est. Cost $29.45 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $23.82M Shares 1,082,822 Est. Cost $33.44 Unrealized -38.7%
COWEN INC 0.0%
Value $23.81M Shares 1,468,782 Est. Cost $15.21 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $23.77M Shares 713,078 Est. Cost $26.38 Unrealized -4.5%
FRANKLIN FINL NETWORK INC 0.0%
Value $23.71M Shares 920,839 Est. Cost $33.05 Unrealized
MIMECAST LTD 0.0%
Value $23.71M Shares 569,119 Est. Cost $39.13 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $23.71M Shares 1,468,849 Est. Cost $22.66 Unrealized -29.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $23.69M Shares 587,032 Est. Cost $34.74 Unrealized +13.9%
GTT COMMUNICATIONS INC 0.0%
Value $23.63M Shares 2,896,028 Est. Cost $33.28 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $23.6M Shares 3,084,439 Est. Cost $28.15 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $23.52M Shares 5,419,336 Est. Cost $5.70 Unrealized -79.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $23.52M Shares 5,090,360 Est. Cost $2.60 Unrealized +73.0%
SP PLUS CORP 0.0%
Value $23.48M Shares 1,134,004 Est. Cost $29.65 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $23.44M Shares 604,377 Est. Cost $41.82 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $23.38M Shares 749,678 Est. Cost $29.60 Unrealized -5.2%
RC READY CAPITAL CORP 0.0%
Value $23.31M Shares 2,682,350 Est. Cost $12.79 Unrealized
DURECT CORP 0.0%
Value $23.27M Shares 10,030,709 Est. Cost $1.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value $23.18M Shares 1,974,501 Est. Cost $22.51 Unrealized -52.8%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $23.18M Shares 1,187,417 Est. Cost $53.77 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $23.16M Shares 1,217,520 Est. Cost $22.37 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 2,203,116 Est. Cost $9.91 Unrealized
ONC BEIGENE LTD 0.0%
Value $23.11M Shares 122,650 Est. Cost $144.72 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $23.01M Shares 699,119 Est. Cost $34.52 Unrealized +11.3%
NOAH NOAH HLDGS LTD 0.0%
Value $22.93M Shares 900,260 Est. Cost $36.14 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $22.89M Shares 2,424,528 Est. Cost $19.45 Unrealized -51.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.88M Shares 1,199,559 Est. Cost $16.34 Unrealized -26.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $22.84M Shares 1,506,736 Est. Cost $17.56 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22.73M Shares 541,155 Est. Cost $35.56 Unrealized
FUELCELL ENERGY INC 0.0%
Value $22.5M Shares 9,957,172 Est. Cost $1.42 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $22.4M Shares 1,813,716 Est. Cost $18.51 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $22.4M Shares 1,357,392 Est. Cost $17.73 Unrealized -11.3%
INTERSECT ENT INC 0.0%
Value $22.34M Shares 1,649,690 Est. Cost $24.10 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $22.32M Shares 2,144,143 Est. Cost $10.34 Unrealized -33.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $22.31M Shares 602,698 Est. Cost $28.74 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $22.31M Shares 1,468,746 Est. Cost $19.48 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $22.3M Shares 1,405,760 Est. Cost $12.08 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $22.26M Shares 1,304,036 Est. Cost $13.74 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $22.25M Shares 615,520 Est. Cost $29.16 Unrealized
ANTARES PHARMA INC 0.0%
Value $22.19M Shares 8,069,904 Est. Cost $3.22 Unrealized
KIMBALL INTL INC 0.0%
Value $22.16M Shares 1,917,312 Est. Cost $13.10 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $22.09M Shares 2,652,335 Est. Cost $16.84 Unrealized -44.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $22.01M Shares 885,591 Est. Cost $15.61 Unrealized +13.3%
FBK FB FINL CORP 0.0%
Value $21.94M Shares 885,629 Est. Cost $30.39 Unrealized -32.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21.93M Shares 1,853,931 Est. Cost $15.09 Unrealized -50.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $21.93M Shares 2,921,982 Est. Cost $11.00 Unrealized -28.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $21.89M Shares 1,646,090 Est. Cost $20.98 Unrealized
AROW ARROW FINL CORP 0.0%
Value $21.86M Shares 735,237 Est. Cost $17.57 Unrealized +21.4%
WINA WINMARK CORP 0.0%
Value $21.8M Shares 127,308 Est. Cost $96.50 Unrealized +51.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.79M Shares 7,240,593 Est. Cost $17.01 Unrealized -81.1%
CELESTICA INC 0.0%
Value $21.76M Shares 3,185,515 Est. Cost $10.95 Unrealized
ENEL AMERICAS S A 0.0%
Value $21.72M Shares 2,891,973 Est. Cost $11.64 Unrealized
BFC BANK FIRST CORP 0.0%
Value $21.66M Shares 337,931 Est. Cost $54.96 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $21.66M Shares 723,577 Est. Cost $12.92 Unrealized +69.4%
DGII DIGI INTL INC 0.0%
Value $21.59M Shares 1,852,826 Est. Cost $10.59 Unrealized +0.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $21.58M Shares 946,689 Est. Cost $36.09 Unrealized -38.5%
TCX TUCOWS INC 0.0%
Value $21.56M Shares 376,154 Est. Cost $65.38 Unrealized -15.0%
VIRNETX HLDG CORP 0.0%
Value $21.52M Shares 3,310,370 Est. Cost $8.69 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $21.48M Shares 767,793 Est. Cost $20.81 Unrealized
MEET GROUP INC 0.0%
Value $21.44M Shares 3,436,138 Est. Cost $4.62 Unrealized
ROSETTA STONE INC 0.0%
Value $21.43M Shares 1,270,788 Est. Cost $13.74 Unrealized
EZPW EZCORP INC 0.0%
Value $21.35M Shares 3,389,190 Est. Cost $13.55 Unrealized -60.2%
NANTKWEST INC 0.0%
Value $21.28M Shares 1,733,043 Est. Cost $7.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $21.23M Shares 1,432,540 Est. Cost $11.47 Unrealized +32.8%
SYSTEMAX INC 0.0%
Value $21.18M Shares 1,031,176 Est. Cost $16.31 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $21.18M Shares 285,294 Est. Cost $47.45 Unrealized
REGIS CORP MINN 0.0%
Value $21.14M Shares 2,584,109 Est. Cost $15.75 Unrealized
FIRST LONG IS CORP 0.0%
Value $21.1M Shares 1,291,530 Est. Cost $27.09 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $21.05M Shares 1,554,681 Est. Cost $11.64 Unrealized +18.5%
HAFC HANMI FINL CORP 0.0%
Value $20.97M Shares 2,159,632 Est. Cost $20.25 Unrealized -51.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $20.92M Shares 2,326,809 Est. Cost $19.71 Unrealized -56.3%
MOLECULAR TEMPLATES INC 0.0%
Value $20.89M Shares 1,514,954 Est. Cost $9.82 Unrealized
WIX WIX COM LTD 0.0%
Value $20.84M Shares 81,327 Est. Cost $83.09 Unrealized +113.4%
RVLV REVOLVE GROUP INC 0.0%
Value $20.83M Shares 1,401,989 Est. Cost $31.12 Unrealized -57.8%
TRISTATE CAP HLDGS INC 0.0%
Value $20.82M Shares 1,325,607 Est. Cost $17.32 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $20.81M Shares 933,632 Est. Cost $27.67 Unrealized
MITK MITEK SYS INC 0.0%
Value $20.8M Shares 2,164,658 Est. Cost $7.05 Unrealized +27.9%
FRONTLINE LTD 0.0%
Value $20.69M Shares 2,964,672 Est. Cost $7.05 Unrealized
HCI HCI GROUP INC 0.0%
Value $20.63M Shares 446,716 Est. Cost $39.57 Unrealized +9.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $20.59M Shares 703,347 Est. Cost $13.26 Unrealized -9.9%
FRANCHISE GROUP INC 0.0%
Value $20.54M Shares 938,707 Est. Cost $21.96 Unrealized
CBTX INC 0.0%
Value $20.54M Shares 977,898 Est. Cost $31.15 Unrealized
CNA CNA FINL CORP 0.0%
Value $20.53M Shares 638,507 Est. Cost $20.07 Unrealized +4.0%
HBM HUDBAY MINERALS INC 0.0%
Value $20.46M Shares 6,753,495 Est. Cost $5.86 Unrealized -57.3%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $20.44M Shares 4,688,472 Est. Cost $5.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20.42M Shares 541,749 Est. Cost $29.96 Unrealized +14.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $20.35M Shares 1,759,165 Est. Cost $15.24 Unrealized -28.1%
AMC ENTMT HLDGS INC 0.0%
Value $20.32M Shares 4,735,993 Est. Cost $24.55 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $20.27M Shares 1,901,373 Est. Cost $11.01 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $20.25M Shares 951,363 Est. Cost $24.65 Unrealized -11.3%
MCS MARCUS CORP 0.0%
Value $20.24M Shares 1,525,562 Est. Cost $23.00 Unrealized -41.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $20.23M Shares 394,532 Est. Cost $40.60 Unrealized +19.3%
BRIDGE BANCORP INC 0.0%
Value $20.21M Shares 884,712 Est. Cost $28.98 Unrealized
IAC INTERACTIVECORP 0.0%
Value $20.2M Shares 62,455 Est. Cost $74.88 Unrealized
GGB GERDAU SA 0.0%
Value $20.18M Shares 6,817,011 Est. Cost $4.81 Unrealized
PAYS PAYSIGN INC 0.0%
Value $20.17M Shares 2,076,935 Est. Cost $10.27 Unrealized -28.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $20.09M Shares 1,768,219 Est. Cost $12.02 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $20.06M Shares 27,358,895 Est. Cost $2.84 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $20.06M Shares 1,464,135 Est. Cost $24.83 Unrealized
VEONEER INC 0.0%
Value $20M Shares 1,870,527 Est. Cost $43.61 Unrealized
CALAMP CORP 0.0%
Value $19.96M Shares 2,491,816 Est. Cost $14.06 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $19.95M Shares 23,728,678 Est. Cost $10.68 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.95M Shares 1,374,868 Est. Cost $18.13 Unrealized -25.2%
BONANZA CREEK ENERGY INC 0.0%
Value $19.91M Shares 1,343,778 Est. Cost $27.98 Unrealized
MEI PHARMA INC 0.0%
Value $19.85M Shares 4,807,171 Est. Cost $3.23 Unrealized
SIBN SI BONE INC 0.0%
Value $19.79M Shares 1,241,255 Est. Cost $17.92 Unrealized -12.1%
GREAT AJAX CORP 0.0%
Value $19.77M Shares 2,148,656 Est. Cost $12.52 Unrealized
RES RPC INC 0.0%
Value $19.71M Shares 6,398,510 Est. Cost $12.24 Unrealized -77.2%
PCYO PURECYCLE CORP 0.0%
Value $19.69M Shares 2,142,786 Est. Cost $9.28 Unrealized +5.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $19.69M Shares 988,973 Est. Cost $45.03 Unrealized -64.2%
HBNC HORIZON BANCORP INC 0.0%
Value $19.68M Shares 1,841,187 Est. Cost $16.12 Unrealized -36.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.62M Shares 1,632,167 Est. Cost $22.11 Unrealized -49.6%
COREPOINT LODGING INC 0.0%
Value $19.58M Shares 4,651,490 Est. Cost $21.94 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $19.49M Shares 558,911 Est. Cost $24.59 Unrealized +20.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $19.4M Shares 1,095,338 Est. Cost $17.70 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $19.36M Shares 1,016,069 Est. Cost $26.37 Unrealized -52.3%
VERI VERITONE INC 0.0%
Value $19.29M Shares 1,297,786 Est. Cost $11.83 Unrealized -29.0%
EGAN EGAIN CORP 0.0%
Value $19.27M Shares 1,734,830 Est. Cost $8.58 Unrealized +6.0%
OASIS PETROLEUM INC 0.0%
Value $19.14M Shares 25,520,250 Est. Cost $14.16 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $19.12M Shares 312,092 Est. Cost $35.75 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19.1M Shares 3,658,521 Est. Cost $6.88 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $19.02M Shares 4,265,004 Est. Cost $33.91 Unrealized -86.1%
ZIX CORP 0.0%
Value $18.98M Shares 2,750,486 Est. Cost $4.46 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $18.94M Shares 1,081,036 Est. Cost $21.86 Unrealized -22.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $18.89M Shares 3,159,130 Est. Cost $18.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value $18.86M Shares 10,779,291 Est. Cost $2.05 Unrealized -31.7%
VBI VACCINES INC 0.0%
Value $18.79M Shares 6,061,043 Est. Cost $2.14 Unrealized
ATRECA INC 0.0%
Value $18.77M Shares 882,152 Est. Cost $18.12 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.76M Shares 1,030,040 Est. Cost $18.36 Unrealized -7.2%
TEXAS PAC LD TR 0.0%
Value $18.73M Shares 31,490 Est. Cost $360.76 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $18.72M Shares 316,069 Est. Cost $75.75 Unrealized
ENERPLUS CORP 0.0%
Value $18.35M Shares 6,484,876 Est. Cost $8.18 Unrealized
TRUECAR INC 0.0%
Value $18.22M Shares 7,062,467 Est. Cost $14.01 Unrealized
U S SILICA HLDGS INC 0.0%
Value $18.12M Shares 5,018,487 Est. Cost $28.31 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $18.02M Shares 1,136,701 Est. Cost $28.94 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $17.94M Shares 801,390 Est. Cost $18.86 Unrealized -21.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $17.94M Shares 793,706 Est. Cost $15.98 Unrealized +11.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $17.92M Shares 547,746 Est. Cost $31.06 Unrealized +1.7%
NVEC NVE CORP 0.0%
Value $17.91M Shares 289,595 Est. Cost $60.42 Unrealized -5.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $17.89M Shares 821,917 Est. Cost $14.19 Unrealized +35.1%
NPKI NEWPARK RES INC 0.0%
Value $17.82M Shares 7,993,396 Est. Cost $9.35 Unrealized -81.9%
BRIGHTCOVE INC 0.0%
Value $17.82M Shares 2,261,865 Est. Cost $7.89 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $17.82M Shares 1,113,682 Est. Cost $23.01 Unrealized -36.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $17.78M Shares 1,198,963 Est. Cost $13.27 Unrealized +6.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $17.77M Shares 549,440 Est. Cost $42.87 Unrealized -16.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $17.65M Shares 1,303,585 Est. Cost $12.46 Unrealized +3.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $17.64M Shares 979,764 Est. Cost $9.68 Unrealized +30.2%
AXGN AXOGEN INC 0.0%
Value $17.64M Shares 1,908,469 Est. Cost $14.47 Unrealized -38.1%
CPS COOPER STD HLDGS INC 0.0%
Value $17.63M Shares 1,330,872 Est. Cost $77.29 Unrealized -84.3%
DX DYNEX CAP INC 0.0%
Value $17.63M Shares 1,232,759 Est. Cost $16.45 Unrealized
AVID BIOSERVICES INC 0.0%
Value $17.59M Shares 2,679,291 Est. Cost $3.44 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $17.55M Shares 2,896,613 Est. Cost $5.82 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $17.52M Shares 780,395 Est. Cost $13.12 Unrealized +23.4%
ATRO ASTRONICS CORP 0.0%
Value $17.46M Shares 1,653,221 Est. Cost $31.64 Unrealized -70.4%
DDS DILLARDS INC 0.0%
Value $17.42M Shares 675,567 Est. Cost $60.57 Unrealized -64.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $17.4M Shares 479,333 Est. Cost $22.14 Unrealized +34.3%
MTRX MATRIX SVC CO 0.0%
Value $17.38M Shares 1,788,450 Est. Cost $19.19 Unrealized -49.4%
PDL BIOPHARMA INC 0.0%
Value $17.36M Shares 5,967,537 Est. Cost $5.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.34M Shares 2,933,868 Est. Cost $4.65 Unrealized -10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.34M Shares 1,406,121 Est. Cost $37.32 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $17.32M Shares 544,825 Est. Cost $5.92 Unrealized +346.7%
KB KB FINL GROUP INC 0.0%
Value $17.32M Shares 622,455 Est. Cost $32.76 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $17.26M Shares 3,268,891 Est. Cost $7.43 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $17.25M Shares 2,114,458 Est. Cost $13.63 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $17.21M Shares 151,447 Est. Cost $75.88 Unrealized -6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.1M Shares 388,083 Est. Cost $29.55 Unrealized +44.7%
PKE PARK AEROSPACE CORP 0.0%
Value $17.09M Shares 1,533,573 Est. Cost $17.02 Unrealized -27.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $17.07M Shares 1,845,496 Est. Cost $8.74 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $17.07M Shares 161,361 Est. Cost $42.92 Unrealized +121.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $16.97M Shares 1,142,775 Est. Cost $10.06 Unrealized +8.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.97M Shares 1,559,469 Est. Cost $12.33 Unrealized -16.9%
FFIC FLUSHING FINL CORP 0.0%
Value $16.95M Shares 1,471,787 Est. Cost $11.56 Unrealized -27.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.9M Shares 7,613,663 Est. Cost $6.26 Unrealized -67.7%
CELH CELSIUS HLDGS INC 0.0%
Value $16.87M Shares 1,433,416 Est. Cost $1.49 Unrealized +58.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $16.85M Shares 1,296,206 Est. Cost $4.23 Unrealized +4.7%
ERII ENERGY RECOVERY INC 0.0%
Value $16.83M Shares 2,215,347 Est. Cost $8.23 Unrealized -3.7%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $16.82M Shares 1,287,298 Est. Cost $12.61 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $16.78M Shares 1,716,157 Est. Cost $10.21 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $16.77M Shares 2,101,882 Est. Cost $13.41 Unrealized
OOMA OOMA INC 0.0%
Value $16.74M Shares 1,015,745 Est. Cost $10.54 Unrealized +18.7%
AVID TECHNOLOGY INC 0.0%
Value $16.72M Shares 2,299,409 Est. Cost $8.73 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $16.67M Shares 913,086 Est. Cost $18.26 Unrealized
MORPHIC HLDG INC 0.0%
Value $16.67M Shares 616,287 Est. Cost $25.00 Unrealized
GLOBALSTAR INC 0.0%
Value $16.52M Shares 50,577,648 Est. Cost $1.71 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $16.51M Shares 994,339 Est. Cost $11.99 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $16.5M Shares 9,015,560 Est. Cost $2.74 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $16.5M Shares 6,156,129 Est. Cost $51.92 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $16.48M Shares 1,096,044 Est. Cost $16.70 Unrealized -24.7%
CYBEROPTICS CORP 0.0%
Value $16.43M Shares 510,206 Est. Cost $17.06 Unrealized
ORCHID IS CAP INC 0.0%
Value $16.42M Shares 3,485,582 Est. Cost $7.90 Unrealized
CHUYS HLDGS INC 0.0%
Value $16.39M Shares 1,101,109 Est. Cost $28.18 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $16.38M Shares 1,207,052 Est. Cost $11.88 Unrealized
CDZI CADIZ INC 0.0%
Value $16.36M Shares 1,610,442 Est. Cost $10.19 Unrealized +9.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $16.32M Shares 5,511,706 Est. Cost $11.12 Unrealized -71.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $16.3M Shares 2,017,524 Est. Cost $9.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $16.29M Shares 899,046 Est. Cost $17.35 Unrealized -10.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $16.19M Shares 864,276 Est. Cost $22.46 Unrealized -24.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $16.14M Shares 3,294,873 Est. Cost $11.99 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15.96M Shares 608,322 Est. Cost $25.28 Unrealized -15.3%
LANNET INC 0.0%
Value $15.92M Shares 2,192,820 Est. Cost $15.22 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $15.92M Shares 1,464,270 Est. Cost $25.55 Unrealized -64.1%
ORBCOMM INC 0.0%
Value $15.91M Shares 4,132,613 Est. Cost $7.37 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $15.9M Shares 1,063,686 Est. Cost $19.89 Unrealized -43.8%
BZH BEAZER HOMES USA INC 0.0%
Value $15.88M Shares 1,576,911 Est. Cost $15.20 Unrealized -47.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.88M Shares 2,577,237 Est. Cost $9.69 Unrealized -36.7%
TUPPERWARE BRANDS CORP 0.0%
Value $15.84M Shares 3,334,326 Est. Cost $56.19 Unrealized
AMYRIS INC 0.0%
Value $15.84M Shares 3,709,599 Est. Cost $3.99 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $15.81M Shares 531,066 Est. Cost $16.97 Unrealized +49.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $15.77M Shares 1,592,814 Est. Cost $7.71 Unrealized +19.2%
POWL POWELL INDS INC 0.0%
Value $15.77M Shares 575,576 Est. Cost $32.28 Unrealized -30.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $15.77M Shares 3,931,582 Est. Cost $11.32 Unrealized -69.2%
THERAPEUTICSMD INC 0.0%
Value $15.71M Shares 12,569,339 Est. Cost $5.53 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $15.7M Shares 1,734,854 Est. Cost $15.93 Unrealized -54.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $15.68M Shares 1,198,056 Est. Cost $19.04 Unrealized -38.5%
SITM SITIME CORP 0.0%
Value $15.67M Shares 330,604 Est. Cost $29.46 Unrealized +0.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $15.64M Shares 2,121,632 Est. Cost $3.97 Unrealized +17.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.52M Shares 866,028 Est. Cost $21.19 Unrealized -26.2%
HURC HURCO COMPANIES INC 0.0%
Value $15.52M Shares 554,786 Est. Cost $32.46 Unrealized -9.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $15.51M Shares 458,735 Est. Cost $31.64 Unrealized +11.1%
LOVE LOVESAC COMPANY 0.0%
Value $15.38M Shares 586,295 Est. Cost $21.62 Unrealized -29.6%
UTMD UTAH MED PRODS INC 0.0%
Value $15.38M Shares 173,509 Est. Cost $70.43 Unrealized +27.5%
PFENEX INC 0.0%
Value $15.26M Shares 1,827,745 Est. Cost $8.41 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15.2M Shares 1,356,076 Est. Cost $4.85 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $15.19M Shares 1,807,979 Est. Cost $17.80 Unrealized -59.6%
CRAI CRA INTL INC 0.0%
Value $15.13M Shares 383,097 Est. Cost $24.85 Unrealized +41.5%
LYDALL INC DEL 0.0%
Value $15.1M Shares 1,113,919 Est. Cost $24.25 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15.1M Shares 1,273,000 Est. Cost $8.65 Unrealized +3.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $15.08M Shares 7,695,135 Est. Cost $2.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $15.06M Shares 1,149,831 Est. Cost $18.80 Unrealized -44.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.01M Shares 9,044,709 Est. Cost $4.91 Unrealized -67.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $14.92M Shares 5,179,674 Est. Cost $22.50 Unrealized -85.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $14.89M Shares 930,788 Est. Cost $18.55 Unrealized -18.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $14.88M Shares 1,255,409 Est. Cost $9.40 Unrealized +1.9%
CTO REALTY GROWTH INC 0.0%
Value $14.86M Shares 376,079 Est. Cost $39.50 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $14.8M Shares 1,732,723 Est. Cost $10.07 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $14.78M Shares 722,150 Est. Cost $22.39 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $14.77M Shares 430,861 Est. Cost $18.61 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $14.75M Shares 1,183,411 Est. Cost $12.45 Unrealized -18.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.74M Shares 359,887 Est. Cost $23.91 Unrealized +40.4%
TDAY GANNETT CO INC 0.0%
Value $14.7M Shares 10,653,601 Est. Cost $7.23 Unrealized -81.8%
INVACARE CORP 0.0%
Value $14.64M Shares 2,297,948 Est. Cost $14.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $14.62M Shares 414,187 Est. Cost $12.35 Unrealized +65.6%
NATIONAL CINEMEDIA INC 0.0%
Value $14.61M Shares 4,919,579 Est. Cost $13.37 Unrealized
NEXTCURE INC 0.0%
Value $14.59M Shares 680,368 Est. Cost $39.70 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.58M Shares 1,598,495 Est. Cost $12.28 Unrealized
VSEC VSE CORP 0.0%
Value $14.58M Shares 464,399 Est. Cost $32.48 Unrealized -32.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $14.56M Shares 782,639 Est. Cost $15.12 Unrealized -12.9%
TIM PARTICIPACOES S A 0.0%
Value $14.56M Shares 1,125,319 Est. Cost $18.02 Unrealized
CIA CITIZENS INC 0.0%
Value $14.54M Shares 2,428,185 Est. Cost $7.10 Unrealized -19.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $14.49M Shares 522,702 Est. Cost $29.94 Unrealized -19.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $14.46M Shares 428,714 Est. Cost $31.92 Unrealized 0.0%
REV GROUP INC 0.0%
Value $14.43M Shares 2,364,725 Est. Cost $23.41 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.43M Shares 586,856 Est. Cost $18.51 Unrealized +21.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $14.42M Shares 575,019 Est. Cost $25.70 Unrealized -7.4%
PASSAGE BIO INC 0.0%
Value $14.39M Shares 526,734 Est. Cost $27.08 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.34M Shares 231,294 Est. Cost $90.31 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $14.34M Shares 1,323,027 Est. Cost $33.49 Unrealized -67.8%
CAI INTERNATIONAL INC 0.0%
Value $14.3M Shares 858,628 Est. Cost $23.38 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $14.3M Shares 1,176,289 Est. Cost $16.64 Unrealized
VERASTEM INC 0.0%
Value $14.2M Shares 8,256,938 Est. Cost $3.02 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $14.15M Shares 489,782 Est. Cost $27.63 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $14.13M Shares 1,045,205 Est. Cost $11.52 Unrealized +20.4%
WLDN WILLDAN GROUP INC 0.0%
Value $14.12M Shares 564,536 Est. Cost $22.76 Unrealized +1.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14.09M Shares 7,785,946 Est. Cost $17.81 Unrealized
MOD MODINE MFG CO 0.0%
Value $14.07M Shares 2,549,939 Est. Cost $11.29 Unrealized -59.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.05M Shares 3,574,376 Est. Cost $6.51 Unrealized -44.2%
PKX POSCO 0.0%
Value $14.04M Shares 379,001 Est. Cost $63.31 Unrealized
GOGO GOGO INC 0.0%
Value $13.99M Shares 4,426,999 Est. Cost $10.90 Unrealized -80.3%
TRNS TRANSCAT INC 0.0%
Value $13.98M Shares 540,826 Est. Cost $20.63 Unrealized +26.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.96M Shares 596,629 Est. Cost $4.49 Unrealized +125.5%
GULFPORT ENERGY CORP 0.0%
Value $13.93M Shares 12,774,019 Est. Cost $26.72 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $13.89M Shares 82,779 Est. Cost $131.64 Unrealized +10.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $13.87M Shares 1,324,585 Est. Cost $9.95 Unrealized -7.2%
GEF/B GREIF INC 0.0%
Value $13.86M Shares 331,284 Est. Cost $31.54 Unrealized -5.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $13.85M Shares 5,367,561 Est. Cost $6.40 Unrealized -62.2%
PCSB FINL CORP 0.0%
Value $13.75M Shares 1,084,644 Est. Cost $16.83 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $13.75M Shares 2,957,853 Est. Cost $50.63 Unrealized -92.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $13.73M Shares 686,451 Est. Cost $30.43 Unrealized -36.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13.73M Shares 742,452 Est. Cost $12.79 Unrealized -22.4%
GTX GARRETT MOTION INC 0.0%
Value $13.72M Shares 2,477,427 Est. Cost $12.92 Unrealized -62.2%
PRECISION BIOSCIENCES INC 0.0%
Value $13.71M Shares 1,645,239 Est. Cost $11.04 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $13.7M Shares 945,719 Est. Cost $16.74 Unrealized -29.5%
CRAFT BREW ALLIANCE INC 0.0%
Value $13.65M Shares 887,179 Est. Cost $13.66 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $13.65M Shares 3,138,624 Est. Cost $7.61 Unrealized -42.0%
CCNE CNB FINL CORP PA 0.0%
Value $13.62M Shares 759,884 Est. Cost $16.08 Unrealized -11.8%
VERITIV CORP 0.0%
Value $13.6M Shares 801,650 Est. Cost $36.49 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $13.54M Shares 1,169,082 Est. Cost $6.89 Unrealized +37.2%
VDE ENERGY ETF 0.0%
Value $13.52M Shares 268,804 Est. Cost $98.93 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $13.52M Shares 1,445,944 Est. Cost $15.39 Unrealized -32.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $13.49M Shares 1,168,842 Est. Cost $5.58 Unrealized +105.8%
AKERO THERAPEUTICS INC 0.0%
Value $13.46M Shares 540,076 Est. Cost $23.32 Unrealized
LFCR LANDEC CORP 0.0%
Value $13.39M Shares 1,682,869 Est. Cost $12.47 Unrealized -17.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13.32M Shares 1,606,498 Est. Cost $7.12 Unrealized +8.6%
IIIV I3 VERTICALS INC 0.0%
Value $13.3M Shares 439,519 Est. Cost $21.48 Unrealized +18.2%
RAPT THERAPEUTICS INC 0.0%
Value $13.27M Shares 457,157 Est. Cost $26.26 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $13.2M Shares 639,275 Est. Cost $13.02 Unrealized +6.5%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.19M Shares 14,819,914 Est. Cost $15.80 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $13.18M Shares 744,305 Est. Cost $6.95 Unrealized +98.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $13.16M Shares 754,581 Est. Cost $29.86 Unrealized -48.0%
GORO GOLD RESOURCE CORP 0.0%
Value $13.13M Shares 3,194,427 Est. Cost $5.49 Unrealized -29.7%
NAUTILUS INC 0.0%
Value $13.12M Shares 1,414,903 Est. Cost $9.64 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $13.1M Shares 750,154 Est. Cost $17.16 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $13.08M Shares 747,834 Est. Cost $14.65 Unrealized +17.8%
CUTERA INC 0.0%
Value $13.05M Shares 1,072,118 Est. Cost $19.34 Unrealized
UFI UNIFI INC 0.0%
Value $12.97M Shares 1,006,926 Est. Cost $23.12 Unrealized -48.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.93M Shares 1,874,291 Est. Cost $8.19 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $12.93M Shares 5,672,255 Est. Cost $5.61 Unrealized -54.7%
FRPH FRP HLDGS INC 0.0%
Value $12.92M Shares 318,341 Est. Cost $24.03 Unrealized -13.8%
AER AERCAP HOLDINGS NV 0.0%
Value $12.86M Shares 417,411 Est. Cost $40.85 Unrealized -31.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $12.85M Shares 1,731,562 Est. Cost $11.08 Unrealized -53.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $12.82M Shares 659,212 Est. Cost $23.25 Unrealized -31.2%
FC FRANKLIN COVEY CO 0.0%
Value $12.81M Shares 598,562 Est. Cost $17.56 Unrealized +15.4%
WATFORD HOLDINGS LTD 0.0%
Value $12.81M Shares 767,312 Est. Cost $26.85 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.79M Shares 782,201 Est. Cost $11.30 Unrealized +22.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $12.67M Shares 46,926 Est. Cost $173.43 Unrealized +53.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $12.63M Shares 1,269,758 Est. Cost $14.80 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $12.63M Shares 668,652 Est. Cost $14.48 Unrealized -0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $12.61M Shares 6,149,036 Est. Cost $7.22 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $12.61M Shares 5,918,576 Est. Cost $23.18 Unrealized
TEAM INC 0.0%
Value $12.56M Shares 2,255,743 Est. Cost $29.91 Unrealized
CHICOS FAS INC 0.0%
Value $12.55M Shares 9,097,119 Est. Cost $14.31 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $12.53M Shares 1,443,995 Est. Cost $10.89 Unrealized
FORTERRA INC 0.0%
Value $12.52M Shares 1,121,811 Est. Cost $15.20 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $12.51M Shares 2,718,793 Est. Cost $12.42 Unrealized -59.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value $12.48M Shares 498,614 Est. Cost $28.89 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $12.45M Shares 1,296,905 Est. Cost $11.61 Unrealized
GNSS GENASYS INC 0.0%
Value $12.45M Shares 2,560,913 Est. Cost $3.66 Unrealized +20.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12.41M Shares 2,523,189 Est. Cost $3.59 Unrealized +5.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12.37M Shares 1,206,792 Est. Cost $11.90 Unrealized -18.7%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.35M Shares 1,349,307 Est. Cost $28.68 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12.29M Shares 800,568 Est. Cost $18.80 Unrealized -37.1%
TALO TALOS ENERGY INC 0.0%
Value $12.26M Shares 1,332,872 Est. Cost $29.28 Unrealized -64.4%
XBIT XBIOTECH INC 0.0%
Value $12.24M Shares 892,547 Est. Cost $9.84 Unrealized +23.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $12.21M Shares 754,273 Est. Cost $20.89 Unrealized -30.0%
TITN TITAN MACHY INC 0.0%
Value $12.2M Shares 1,123,038 Est. Cost $17.19 Unrealized -44.4%
CATO CATO CORP NEW 0.0%
Value $12.18M Shares 1,488,743 Est. Cost $15.02 Unrealized -50.0%
SSTI SHOTSPOTTER INC 0.0%
Value $12.12M Shares 480,977 Est. Cost $29.23 Unrealized -8.2%
MENLO THERAPEUTICS INC 0.0%
Value $12.11M Shares 7,000,566 Est. Cost $2.55 Unrealized
INDA ISHARES TR 0.0%
Value $12.08M Shares 416,200 Est. Cost $31.32 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.05M Shares 782,167 Est. Cost $16.31 Unrealized -25.5%
XPEL XPEL INC 0.0%
Value $12.04M Shares 769,976 Est. Cost $10.79 Unrealized +26.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $12M Shares 1,250,380 Est. Cost $7.77 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $12M Shares 698,079 Est. Cost $11.01 Unrealized +21.4%
ALCO ALICO INC 0.0%
Value $11.97M Shares 384,121 Est. Cost $28.38 Unrealized -7.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.95M Shares 933,211 Est. Cost $15.57 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $11.94M Shares 1,330,005 Est. Cost $6.12 Unrealized +65.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 4,696,464 Est. Cost $3.47 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $11.84M Shares 1,608,775 Est. Cost $8.32 Unrealized -5.8%
TELLURIAN INC NEW 0.0%
Value $11.84M Shares 10,291,373 Est. Cost $8.64 Unrealized
VALPQ VALARIS PLC 0.0%
Value $11.81M Shares 18,111,568 Est. Cost $4.67 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $11.8M Shares 3,380,750 Est. Cost $8.93 Unrealized
LYTS LSI INDS INC 0.0%
Value $11.79M Shares 1,821,739 Est. Cost $6.12 Unrealized -5.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.78M Shares 822,190 Est. Cost $9.62 Unrealized -1.3%
GLOBALSCAPE INC 0.0%
Value $11.75M Shares 1,204,749 Est. Cost $6.73 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $11.73M Shares 540,466 Est. Cost $13.69 Unrealized +11.8%
ITERIS INC 0.0%
Value $11.72M Shares 2,464,772 Est. Cost $4.45 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.72M Shares 312,407 Est. Cost $30.81 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $11.71M Shares 96,549 Est. Cost $129.19 Unrealized -3.5%
MISONIX INC 0.0%
Value $11.71M Shares 863,010 Est. Cost $14.84 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $11.68M Shares 3,300,104 Est. Cost $3.66 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $11.64M Shares 2,082,474 Est. Cost $24.02 Unrealized -76.3%
TERRITORIAL BANCORP INC 0.0%
Value $11.63M Shares 488,851 Est. Cost $25.85 Unrealized
IVERIC BIO INC 0.0%
Value $11.62M Shares 2,278,645 Est. Cost $3.89 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.61M Shares 554,087 Est. Cost $12.83 Unrealized +32.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value $11.59M Shares 13,814,497 Est. Cost $3.59 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11.58M Shares 8,394,301 Est. Cost $10.15 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $11.57M Shares 1,941,948 Est. Cost $15.99 Unrealized -66.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.54M Shares 359,574 Est. Cost $40.21 Unrealized -34.3%
MINERVA NEUROSCIENCES INC 0.0%
Value $11.51M Shares 3,189,128 Est. Cost $5.98 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $11.5M Shares 430,005 Est. Cost $26.28 Unrealized -19.9%
INTELLIGENT SYS CORP NEW 0.0%
Value $11.5M Shares 337,469 Est. Cost $29.45 Unrealized
KVHI KVH INDS INC 0.0%
Value $11.5M Shares 1,287,359 Est. Cost $10.79 Unrealized -18.3%
HOWARD BANCORP INC 0.0%
Value $11.49M Shares 1,082,238 Est. Cost $15.48 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $11.48M Shares 1,096,397 Est. Cost $12.86 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $11.44M Shares 929,533 Est. Cost $18.82 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.44M Shares 299,444 Est. Cost $32.69 Unrealized -14.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.42M Shares 377,581 Est. Cost $27.96 Unrealized +3.4%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $11.41M Shares 411,858 Est. Cost $32.49 Unrealized -16.4%
RTI SURGICAL HOLDINGS INC 0.0%
Value $11.39M Shares 3,583,308 Est. Cost $3.93 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $11.39M Shares 5,086,277 Est. Cost $6.18 Unrealized -65.4%
IBN ICICI BANK LIMITED 0.0%
Value $11.39M Shares 1,226,199 Est. Cost $13.34 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $11.25M Shares 2,218,351 Est. Cost $33.92 Unrealized
VERU INC 0.0%
Value $11.24M Shares 3,365,918 Est. Cost $2.73 Unrealized
MERC MERCER INTL INC 0.0%
Value $11.24M Shares 1,377,380 Est. Cost $9.03 Unrealized -22.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $11.21M Shares 1,637,130 Est. Cost $8.53 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.21M Shares 459,513 Est. Cost $28.56 Unrealized -42.8%
LAREDO PETROLEUM INC 0.0%
Value $11.2M Shares 808,113 Est. Cost $13.86 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 388,700 Est. Cost $22.13 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $11.13M Shares 8,187,009 Est. Cost $16.14 Unrealized
JYNT JOINT CORP 0.0%
Value $11.1M Shares 726,561 Est. Cost $11.95 Unrealized +9.7%
LPG DORIAN LPG LTD 0.0%
Value $11.09M Shares 1,432,965 Est. Cost $9.52 Unrealized -13.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $11.08M Shares 1,424,590 Est. Cost $7.30 Unrealized -5.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.08M Shares 1,681,260 Est. Cost $9.66 Unrealized -43.9%
SCULPTOR CAP MGMT 0.0%
Value $10.98M Shares 849,475 Est. Cost $19.33 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $10.93M Shares 729,051 Est. Cost $16.39 Unrealized -23.5%
CENTURY BANCORP INC MASS 0.0%
Value $10.89M Shares 140,126 Est. Cost $43.74 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $10.88M Shares 3,912,952 Est. Cost $2.20 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $10.86M Shares 728,894 Est. Cost $14.03 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $10.85M Shares 2,789,135 Est. Cost $31.00 Unrealized -89.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $10.83M Shares 697,882 Est. Cost $18.22 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $10.81M Shares 434,064 Est. Cost $17.44 Unrealized +31.7%
PACK RANPAK HLDGS CORP 0.0%
Value $10.76M Shares 1,446,174 Est. Cost $6.79 Unrealized +8.2%
SERES THERAPEUTICS INC 0.0%
Value $10.75M Shares 2,257,979 Est. Cost $10.69 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $10.74M Shares 2,286,229 Est. Cost $4.28 Unrealized +3.1%
AXTI AXT INC 0.0%
Value $10.66M Shares 2,238,684 Est. Cost $3.71 Unrealized +27.1%
RELIANT BANCORP INC 0.0%
Value $10.64M Shares 653,324 Est. Cost $21.44 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10.62M Shares 1,177,548 Est. Cost $14.97 Unrealized
FONR FONAR CORP 0.0%
Value $10.57M Shares 494,611 Est. Cost $15.29 Unrealized +33.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.56M Shares 1,658,171 Est. Cost $5.94 Unrealized +11.9%
QUTOUTIAO INC 0.0%
Value $10.55M Shares 3,540,807 Est. Cost $3.66 Unrealized
ARAY ACCURAY INC 0.0%
Value $10.53M Shares 5,186,421 Est. Cost $4.83 Unrealized -56.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10.5M Shares 481,972 Est. Cost $21.87 Unrealized -7.5%
SELECTA BIOSCIENCES INC 0.0%
Value $10.5M Shares 3,697,400 Est. Cost $3.51 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $10.47M Shares 404,794 Est. Cost $31.33 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $10.45M Shares 1,927,803 Est. Cost $5.97 Unrealized -11.3%
ODC OIL DRI CORP AMER 0.0%
Value $10.42M Shares 300,393 Est. Cost $15.55 Unrealized +11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $10.36M Shares 1,342,303 Est. Cost $11.30 Unrealized -38.9%
NAGE CHROMADEX CORP 0.0%
Value $10.36M Shares 2,257,656 Est. Cost $4.27 Unrealized +4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.36M Shares 1,252,470 Est. Cost $12.92 Unrealized
DENBURY RES INC 0.0%
Value $10.35M Shares 37,481,790 Est. Cost $5.78 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $10.35M Shares 148,929 Est. Cost $47.83 Unrealized +3.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $10.34M Shares 1,322,747 Est. Cost $12.36 Unrealized -45.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.34M Shares 1,477,044 Est. Cost $13.77 Unrealized
EXTERRAN CORP 0.0%
Value $10.34M Shares 1,917,444 Est. Cost $18.78 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $10.32M Shares 767,725 Est. Cost $11.30 Unrealized -17.7%
TIPT TIPTREE INC 0.0%
Value $10.31M Shares 1,599,037 Est. Cost $6.68 Unrealized -12.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.29M Shares 3,512,918 Est. Cost $3.94 Unrealized -27.1%
CTRN CITI TRENDS INC 0.0%
Value $10.26M Shares 507,414 Est. Cost $15.59 Unrealized -16.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $10.25M Shares 482,365 Est. Cost $25.84 Unrealized -29.1%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $10.22M Shares 808,857 Est. Cost $19.12 Unrealized
RBB RBB BANCORP 0.0%
Value $10.2M Shares 747,179 Est. Cost $23.00 Unrealized -43.9%
FSBW FS BANCORP INC 0.0%
Value $10.17M Shares 263,606 Est. Cost $18.76 Unrealized -11.5%
ACNB ACNB CORP 0.0%
Value $10.13M Shares 387,024 Est. Cost $22.36 Unrealized -8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.12M Shares 504,161 Est. Cost $19.98 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $10.1M Shares 2,679,511 Est. Cost $6.04 Unrealized
GENC GENCOR INDS INC 0.0%
Value $10.1M Shares 798,948 Est. Cost $11.42 Unrealized +1.2%
CHIASMA INC 0.0%
Value $10.09M Shares 1,876,058 Est. Cost $5.61 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $10.08M Shares 1,449,886 Est. Cost $6.38 Unrealized +2.8%
LUNA LUNA INNOVATIONS 0.0%
Value $10.06M Shares 1,722,016 Est. Cost $4.39 Unrealized +48.3%
DYAI DYADIC INTL INC DEL 0.0%
Value $10.05M Shares 1,160,891 Est. Cost $5.03 Unrealized +32.3%
EMBJ EMBRAER S.A. 0.0%
Value $10.03M Shares 1,676,382 Est. Cost $31.08 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $10.01M Shares 625,466 Est. Cost $19.78 Unrealized -15.6%
SOHU SOHU COM LTD 0.0%
Value $9.978M Shares 1,083,335 Est. Cost $32.15 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $9.976M Shares 623,869 Est. Cost $33.43 Unrealized -52.0%
PSNL PERSONALIS INC 0.0%
Value $9.965M Shares 768,322 Est. Cost $15.02 Unrealized -26.1%
ACTG ACACIA RESH CORP 0.0%
Value $9.949M Shares 2,432,642 Est. Cost $8.79 Unrealized -67.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $9.948M Shares 735,234 Est. Cost $10.67 Unrealized +5.2%
TELENAV INC 0.0%
Value $9.871M Shares 1,798,056 Est. Cost $5.85 Unrealized
OPTINOSE INC 0.0%
Value $9.841M Shares 1,322,697 Est. Cost $15.50 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.839M Shares 404,904 Est. Cost $26.91 Unrealized -22.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9.824M Shares 1,506,658 Est. Cost $20.10 Unrealized -67.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $9.818M Shares 2,357,280 Est. Cost $5.35 Unrealized
ELMD ELECTROMED INC 0.0%
Value $9.802M Shares 636,872 Est. Cost $9.62 Unrealized +43.8%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $9.77M Shares 677,096 Est. Cost $7.11 Unrealized -31.3%
CARTER BK & TR MARTINSVILLE 0.0%
Value $9.754M Shares 1,208,773 Est. Cost $17.26 Unrealized
WAITR HLDGS INC 0.0%
Value $9.75M Shares 3,707,123 Est. Cost $6.71 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $9.746M Shares 273,312 Est. Cost $9.75 Unrealized +39.3%
CLFD CLEARFIELD INC 0.0%
Value $9.712M Shares 695,685 Est. Cost $13.98 Unrealized -7.3%
CASA SYS INC 0.0%
Value $9.7M Shares 2,331,901 Est. Cost $13.76 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $9.695M Shares 4,233,253 Est. Cost $7.03 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9.628M Shares 990,579 Est. Cost $19.10 Unrealized -49.4%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $9.622M Shares 1,111,089 Est. Cost $2.65 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9.619M Shares 652,558 Est. Cost $50.91 Unrealized
NOODLES & CO 0.0%
Value $9.61M Shares 1,588,474 Est. Cost $13.35 Unrealized
PENN VA CORP 0.0%
Value $9.606M Shares 1,007,973 Est. Cost $43.80 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $9.568M Shares 2,145,248 Est. Cost $3.56 Unrealized
DASEKE INC 0.0%
Value $9.509M Shares 2,419,604 Est. Cost $9.32 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $9.506M Shares 2,475,355 Est. Cost $3.84 Unrealized
PICO HLDGS INC 0.0%
Value $9.492M Shares 1,126,004 Est. Cost $16.64 Unrealized
LCNB LCNB CORP 0.0%
Value $9.463M Shares 592,957 Est. Cost $12.70 Unrealized -18.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value $9.434M Shares 1,807,152 Est. Cost $8.99 Unrealized
ICAD INC 0.0%
Value $9.428M Shares 943,652 Est. Cost $6.29 Unrealized
GREENHILL & CO INC 0.0%
Value $9.426M Shares 943,623 Est. Cost $34.80 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $9.418M Shares 1,476,244 Est. Cost $30.70 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.404M Shares 1,541,686 Est. Cost $26.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $9.376M Shares 585,982 Est. Cost $10.89 Unrealized +40.5%
RDVT RED VIOLET INC 0.0%
Value $9.352M Shares 530,120 Est. Cost $14.47 Unrealized +28.1%
CONNS INC 0.0%
Value $9.327M Shares 924,399 Est. Cost $34.83 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $9.301M Shares 1,359,830 Est. Cost $5.50 Unrealized 0.0%
VXRT LONG-TERM CORP BOND ETF 0.0%
Value $9.3M Shares 1,050,827 Est. Cost $1.96 Unrealized +46.3%
ASPU ASPEN GROUP INC 0.0%
Value $9.284M Shares 1,025,836 Est. Cost $7.60 Unrealized +8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.205M Shares 473,017 Est. Cost $15.90 Unrealized +5.1%
RCKY ROCKY BRANDS INC 0.0%
Value $9.198M Shares 447,407 Est. Cost $17.73 Unrealized +12.3%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $9.196M Shares 949,098 Est. Cost $14.28 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $9.174M Shares 284,345 Est. Cost $10.15 Unrealized +55.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $9.167M Shares 869,690 Est. Cost $8.45 Unrealized +8.7%
COMSCORE INC 0.0%
Value $9.156M Shares 2,953,716 Est. Cost $14.90 Unrealized
MACATAWA BK CORP 0.0%
Value $9.147M Shares 1,169,764 Est. Cost $6.37 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $9.137M Shares 363,436 Est. Cost $4.78 Unrealized -3.2%
STNE STONECO LTD 0.0%
Value $9.136M Shares 235,700 Est. Cost $36.96 Unrealized
NNBR NN INC 0.0%
Value $9.129M Shares 1,925,854 Est. Cost $14.91 Unrealized -76.6%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $9.127M Shares 1,539,240 Est. Cost $11.20 Unrealized
SIENTRA INC 0.0%
Value $9.091M Shares 2,349,149 Est. Cost $9.87 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $9.08M Shares 161,459 Est. Cost $56.96 Unrealized -0.3%
SB ONE BANCORP 0.0%
Value $9.06M Shares 459,947 Est. Cost $27.85 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $9.052M Shares 1,870,212 Est. Cost $9.35 Unrealized
CATASYS INC 0.0%
Value $9.034M Shares 365,148 Est. Cost $12.29 Unrealized
VNQ REAL ESTATE ETF 0.0%
Value $9.033M Shares 115,029 Est. Cost $78.82 Unrealized
ATLANTIC POWER CORP 0.0%
Value $9.032M Shares 4,515,684 Est. Cost $2.80 Unrealized
TRECORA RES 0.0%
Value $8.989M Shares 1,433,720 Est. Cost $10.61 Unrealized
RGCO RGC RES INC 0.0%
Value $8.986M Shares 371,767 Est. Cost $25.06 Unrealized +1.5%
CAPSTAR FINL HLDGS INC 0.0%
Value $8.964M Shares 747,035 Est. Cost $17.18 Unrealized
HTT QUDIAN INC 0.0%
Value $8.94M Shares 5,258,260 Est. Cost $4.33 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.926M Shares 908,019 Est. Cost $12.75 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $8.913M Shares 5,243,487 Est. Cost $5.22 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $8.883M Shares 1,978,227 Est. Cost $9.83 Unrealized
IESC IES HLDGS INC 0.0%
Value $8.838M Shares 381,413 Est. Cost $15.06 Unrealized +38.9%
MAGENTA THERAPEUTICS INC 0.0%
Value $8.817M Shares 1,173,949 Est. Cost $13.24 Unrealized
PROTECTIVE INS CORP 0.0%
Value $8.781M Shares 582,672 Est. Cost $21.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.771M Shares 3,121,828 Est. Cost $20.24 Unrealized -90.5%
ABEONA THERAPEUTICS INC 0.0%
Value $8.763M Shares 3,006,382 Est. Cost $5.71 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $8.76M Shares 556,243 Est. Cost $42.29 Unrealized -55.0%
INBK FIRST INTERNET BK IND 0.0%
Value $8.75M Shares 526,489 Est. Cost $27.69 Unrealized -43.4%
CX CEMEX SAB DE CV 0.0%
Value $8.731M Shares 3,031,845 Est. Cost $7.17 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $8.718M Shares 1,067,021 Est. Cost $12.51 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $8.715M Shares 592,016 Est. Cost $12.81 Unrealized -19.5%
CEDAR REALTY TRUST INC 0.0%
Value $8.711M Shares 8,798,456 Est. Cost $5.19 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $8.689M Shares 683,686 Est. Cost $13.35 Unrealized -20.5%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $8.636M Shares 360,733 Est. Cost $38.04 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $8.63M Shares 560,771 Est. Cost $16.51 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $8.613M Shares 361,563 Est. Cost $28.15 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.612M Shares 1,059,244 Est. Cost $6.99 Unrealized -6.5%
RFL RAFAEL HLDGS INC 0.0%
Value $8.598M Shares 598,397 Est. Cost $8.12 Unrealized +69.7%
BCML BAYCOM CORP 0.0%
Value $8.586M Shares 665,102 Est. Cost $20.94 Unrealized -45.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $8.582M Shares 3,000,689 Est. Cost $11.34 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $8.567M Shares 2,179,903 Est. Cost $4.72 Unrealized -18.2%
FEDNAT HLDG CO 0.0%
Value $8.525M Shares 770,110 Est. Cost $17.84 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $8.492M Shares 6,244,694 Est. Cost $1.44 Unrealized -44.1%
SELECT BANCORP INC NEW 0.0%
Value $8.453M Shares 1,038,505 Est. Cost $11.39 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $8.383M Shares 939,757 Est. Cost $16.03 Unrealized -48.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8.352M Shares 292,013 Est. Cost $21.87 Unrealized -1.2%
SUMMIT FINL GROUP INC 0.0%
Value $8.285M Shares 502,715 Est. Cost $22.72 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $8.278M Shares 5,410,768 Est. Cost $3.78 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $8.271M Shares 5,234,399 Est. Cost $2.52 Unrealized
EWT ISHARES INC 0.0%
Value $8.261M Shares 205,400 Est. Cost $35.01 Unrealized
IRMD IRADIMED CORP 0.0%
Value $8.216M Shares 353,979 Est. Cost $19.52 Unrealized +0.5%
BRF SA 0.0%
Value $8.193M Shares 2,063,833 Est. Cost $19.47 Unrealized
BBX CAP CORP NEW 0.0%
Value $8.146M Shares 3,206,885 Est. Cost $6.68 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $8.087M Shares 773,222 Est. Cost $26.81 Unrealized -58.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8.075M Shares 2,484,540 Est. Cost $21.79 Unrealized -85.9%
STXS STEREOTAXIS INC 0.0%
Value $8.067M Shares 1,808,677 Est. Cost $4.03 Unrealized +0.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $8.042M Shares 1,552,517 Est. Cost $8.02 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $7.927M Shares 353,428 Est. Cost $10.75 Unrealized +52.3%
INTEVAC INC 0.0%
Value $7.91M Shares 1,448,537 Est. Cost $5.38 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $7.875M Shares 935,362 Est. Cost $11.04 Unrealized -31.3%
TCR2 THERAPEUTICS INC 0.0%
Value $7.872M Shares 512,470 Est. Cost $14.80 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $7.872M Shares 788,013 Est. Cost $10.91 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $7.863M Shares 15,590,048 Est. Cost $4.58 Unrealized -92.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.858M Shares 163,405 Est. Cost $45.23 Unrealized -25.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.819M Shares 4,204,009 Est. Cost $3.67 Unrealized
ALLT ALLOT LTD 0.0%
Value $7.818M Shares 746,747 Est. Cost $6.92 Unrealized +53.3%
FIRST CHOICE BANCORP 0.0%
Value $7.805M Shares 476,462 Est. Cost $27.99 Unrealized
APYX APYX MED CORP 0.0%
Value $7.805M Shares 1,406,455 Est. Cost $7.57 Unrealized -45.1%
VIACOMCBS INC 0.0%
Value $7.797M Shares 304,576 Est. Cost $39.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $7.782M Shares 8,866,473 Est. Cost $1.38 Unrealized -29.9%
GSIT GSI TECHNOLOGY 0.0%
Value $7.78M Shares 1,083,455 Est. Cost $6.22 Unrealized +16.7%
RM REGIONAL MGMT CORP 0.0%
Value $7.771M Shares 438,769 Est. Cost $19.13 Unrealized -32.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7.768M Shares 424,738 Est. Cost $14.75 Unrealized +6.7%
SUTRO BIOPHARMA INC 0.0%
Value $7.753M Shares 998,965 Est. Cost $8.49 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $7.737M Shares 403,952 Est. Cost $2.19 Unrealized +244.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $7.682M Shares 1,167,385 Est. Cost $5.88 Unrealized +9.2%
FSTR FOSTER L B CO 0.0%
Value $7.679M Shares 601,283 Est. Cost $30.00 Unrealized -57.1%
CRMD CORMEDIX INC 0.0%
Value $7.674M Shares 1,218,073 Est. Cost $8.58 Unrealized -46.1%
SECUREWORKS CORP 0.0%
Value $7.64M Shares 668,428 Est. Cost $12.22 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $7.633M Shares 262,314 Est. Cost $21.01 Unrealized
MVBF MVB FINL CORP 0.0%
Value $7.62M Shares 572,985 Est. Cost $16.24 Unrealized -28.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.607M Shares 647,488 Est. Cost $20.30 Unrealized -51.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.603M Shares 1,313,223 Est. Cost $7.22 Unrealized -35.9%
SOGOU INC 0.0%
Value $7.555M Shares 1,807,283 Est. Cost $7.05 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $7.517M Shares 452,760 Est. Cost $12.93 Unrealized
IMMR IMMERSION CORP 0.0%
Value $7.474M Shares 1,199,722 Est. Cost $10.61 Unrealized -39.2%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.469M Shares 203,577 Est. Cost $30.04 Unrealized +10.0%
BAK BRASKEM S A 0.0%
Value $7.467M Shares 863,273 Est. Cost $14.80 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.462M Shares 449,739 Est. Cost $29.97 Unrealized -54.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $7.447M Shares 671,542 Est. Cost $12.90 Unrealized -24.1%
MONEYGRAM INTL INC 0.0%
Value $7.434M Shares 2,315,894 Est. Cost $10.03 Unrealized
AG MTG INVT TR INC 0.0%
Value $7.432M Shares 2,329,854 Est. Cost $17.10 Unrealized
CHIMERIX INC 0.0%
Value $7.427M Shares 2,395,954 Est. Cost $10.71 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.391M Shares 87,539 Est. Cost $11.24 Unrealized +38.8%
EXPRESS INC 0.0%
Value $7.385M Shares 4,794,876 Est. Cost $15.54 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $7.383M Shares 3,371,320 Est. Cost $4.08 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $7.374M Shares 1,024,163 Est. Cost $7.14 Unrealized
PIXELWORKS INC 0.0%
Value $7.373M Shares 2,282,317 Est. Cost $3.78 Unrealized
CONTRAFECT CORP 0.0%
Value $7.365M Shares 1,152,544 Est. Cost $6.13 Unrealized
EXICURE INC 0.0%
Value $7.33M Shares 3,004,329 Est. Cost $2.42 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $7.321M Shares 561,935 Est. Cost $13.19 Unrealized -17.6%
EVOFEM BIOSCIENCES INC 0.0%
Value $7.191M Shares 2,541,403 Est. Cost $3.46 Unrealized
ESSA BANCORP INC 0.0%
Value $7.187M Shares 516,283 Est. Cost $11.80 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7.15M Shares 636,124 Est. Cost $13.80 Unrealized -23.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7.11M Shares 500,392 Est. Cost $8.05 Unrealized -2.1%
GRITSTONE ONCOLOGY INC 0.0%
Value $7.109M Shares 1,070,565 Est. Cost $12.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.1M Shares 797,803 Est. Cost $11.76 Unrealized -53.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7.091M Shares 695,091 Est. Cost $48.41 Unrealized -74.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $7.076M Shares 1,871,969 Est. Cost $2.22 Unrealized
INTRICON CORP 0.0%
Value $7.07M Shares 522,965 Est. Cost $26.79 Unrealized
BANKFINANCIAL CORP 0.0%
Value $7.035M Shares 837,620 Est. Cost $11.59 Unrealized
BELFB BEL FUSE INC 0.0%
Value $7.033M Shares 655,526 Est. Cost $16.67 Unrealized -48.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $7.017M Shares 97,706 Est. Cost $76.06 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $7.005M Shares 1,278,242 Est. Cost $26.19 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $6.972M Shares 561,414 Est. Cost $12.10 Unrealized -12.3%
BRT BRT APARTMENTS CORP 0.0%
Value $6.939M Shares 641,332 Est. Cost $12.74 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $6.909M Shares 2,521,319 Est. Cost $10.67 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.905M Shares 493,161 Est. Cost $14.50 Unrealized -6.9%
MPB MID PENN BANCORP INC 0.0%
Value $6.887M Shares 373,675 Est. Cost $20.91 Unrealized -25.3%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $6.856M Shares 1,753,379 Est. Cost $6.34 Unrealized -45.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.846M Shares 464,179 Est. Cost $14.45 Unrealized -24.2%
VRA VERA BRADLEY INC 0.0%
Value $6.822M Shares 1,536,310 Est. Cost $13.63 Unrealized -63.5%
LE LANDS END INC NEW 0.0%
Value $6.821M Shares 848,457 Est. Cost $26.68 Unrealized -73.0%
GHM GRAHAM CORP 0.0%
Value $6.821M Shares 535,336 Est. Cost $20.32 Unrealized -43.1%
PENNS WOODS BANCORP INC 0.0%
Value $6.819M Shares 300,219 Est. Cost $40.68 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $6.808M Shares 313,614 Est. Cost $30.33 Unrealized -37.4%
RYZ RYERSON HLDG CORP 0.0%
Value $6.798M Shares 1,207,388 Est. Cost $7.69 Unrealized -35.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $6.798M Shares 413,269 Est. Cost $17.50 Unrealized -23.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $6.785M Shares 467,860 Est. Cost $18.78 Unrealized -32.2%
JOUNCE THERAPEUTICS INC 0.0%
Value $6.782M Shares 982,863 Est. Cost $9.60 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $6.78M Shares 342,221 Est. Cost $24.16 Unrealized -29.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.768M Shares 559,332 Est. Cost $16.10 Unrealized -33.9%
INDEPENDENCE HLDG CO NEW 0.0%
Value $6.765M Shares 221,119 Est. Cost $13.58 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $6.764M Shares 124,862 Est. Cost $40.19 Unrealized
TLYS TILLYS INC 0.0%
Value $6.764M Shares 1,192,824 Est. Cost $9.36 Unrealized -51.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6.732M Shares 643,542 Est. Cost $14.09 Unrealized -36.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $6.727M Shares 387,021 Est. Cost $20.46 Unrealized -30.6%
X4 PHARMACEUTICALS INC 0.0%
Value $6.716M Shares 720,625 Est. Cost $14.06 Unrealized
FARM FARMER BROS CO 0.0%
Value $6.706M Shares 913,640 Est. Cost $20.20 Unrealized -60.2%
RESOLUTE FST PRODS INC 0.0%
Value $6.704M Shares 3,177,054 Est. Cost $11.84 Unrealized
NODK NI HLDGS INC 0.0%
Value $6.703M Shares 453,822 Est. Cost $16.57 Unrealized -18.0%
BCBP BCB BANCORP INC 0.0%
Value $6.696M Shares 721,642 Est. Cost $9.07 Unrealized -22.3%
PCB PCB BANCORP 0.0%
Value $6.677M Shares 648,256 Est. Cost $16.67 Unrealized -45.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.657M Shares 2,147,269 Est. Cost $3.63 Unrealized -25.9%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $6.637M Shares 2,378,865 Est. Cost $1.76 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $6.633M Shares 9,179,961 Est. Cost $10.01 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $6.629M Shares 1,121,604 Est. Cost $11.54 Unrealized
PFSWEB INC 0.0%
Value $6.629M Shares 992,336 Est. Cost $6.73 Unrealized
ALBIREO PHARMA INC 0.0%
Value $6.624M Shares 250,051 Est. Cost $26.78 Unrealized
AIOT POWERFLEET INC 0.0%
Value $6.593M Shares 1,427,025 Est. Cost $6.07 Unrealized -23.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.58M Shares 462,727 Est. Cost $9.30 Unrealized +18.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.568M Shares 845,295 Est. Cost $5.75 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $6.568M Shares 471,443 Est. Cost $10.68 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $6.566M Shares 1,131,996 Est. Cost $16.53 Unrealized -70.7%
US XPRESS ENTERPRISES INC 0.0%
Value $6.565M Shares 1,094,089 Est. Cost $7.85 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6.559M Shares 66,067 Est. Cost $92.17 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $6.557M Shares 595,498 Est. Cost $14.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.553M Shares 440,449 Est. Cost $13.24 Unrealized -33.0%
CLPR CLIPPER RLTY INC 0.0%
Value $6.55M Shares 808,514 Est. Cost $11.29 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $6.534M Shares 4,634,036 Est. Cost $24.60 Unrealized
GAN LTD 0.0%
Value $6.52M Shares 256,188 Est. Cost $25.45 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $6.491M Shares 606,045 Est. Cost $3.01 Unrealized +82.5%
WEYS WEYCO GROUP INC 0.0%
Value $6.486M Shares 300,455 Est. Cost $25.36 Unrealized -23.4%
HROW HARROW HEALTH INC 0.0%
Value $6.483M Shares 1,244,472 Est. Cost $5.96 Unrealized -17.5%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.471M Shares 368,725 Est. Cost $21.19 Unrealized -28.3%
LEVEL ONE BANCORP INC 0.0%
Value $6.455M Shares 385,625 Est. Cost $20.44 Unrealized
HC2 HLDGS INC 0.0%
Value $6.447M Shares 1,930,006 Est. Cost $4.99 Unrealized
ARAVIVE INC 0.0%
Value $6.412M Shares 550,750 Est. Cost $10.13 Unrealized
FALCON MINERALS CORP 0.0%
Value $6.397M Shares 1,998,837 Est. Cost $8.15 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $6.396M Shares 594,413 Est. Cost $13.63 Unrealized -36.5%
GAIN CAP HLDGS INC 0.0%
Value $6.385M Shares 1,060,609 Est. Cost $6.39 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $6.364M Shares 2,545,942 Est. Cost $4.19 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $6.357M Shares 215,051 Est. Cost $22.88 Unrealized 0.0%
REVLON INC 0.0%
Value $6.351M Shares 641,547 Est. Cost $22.84 Unrealized
TREVENA INC 0.0%
Value $6.35M Shares 4,233,572 Est. Cost $2.36 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $6.333M Shares 1,830,021 Est. Cost $2.97 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $6.319M Shares 969,070 Est. Cost $11.04 Unrealized -41.8%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $6.319M Shares 132,723 Est. Cost $44.28 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $6.31M Shares 473,990 Est. Cost $21.92 Unrealized -56.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.297M Shares 254,057 Est. Cost $30.41 Unrealized -22.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.286M Shares 835,925 Est. Cost $39.77 Unrealized -83.3%
PREMIER FINL BANCORP INC 0.0%
Value $6.282M Shares 489,946 Est. Cost $16.67 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.22M Shares 1,097,114 Est. Cost $6.25 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $6.206M Shares 448,683 Est. Cost $25.18 Unrealized
FRANKS INTL N V 0.0%
Value $6.196M Shares 2,778,786 Est. Cost $9.17 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $6.192M Shares 1,677,947 Est. Cost $4.70 Unrealized
GP STRATEGIES CORP 0.0%
Value $6.18M Shares 720,246 Est. Cost $22.06 Unrealized
GLYCOMIMETICS INC 0.0%
Value $6.175M Shares 1,642,222 Est. Cost $12.96 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $6.167M Shares 252,779 Est. Cost $34.06 Unrealized
ROCKWELL MED INC 0.0%
Value $6.154M Shares 3,156,025 Est. Cost $5.57 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.15M Shares 554,044 Est. Cost $7.41 Unrealized +41.5%
GAIA GAIA INC NEW 0.0%
Value $6.147M Shares 733,446 Est. Cost $10.18 Unrealized -14.7%
IDT IDT CORP 0.0%
Value $6.126M Shares 938,070 Est. Cost $9.74 Unrealized -39.5%
LUTHER BURBANK CORP 0.0%
Value $6.125M Shares 612,540 Est. Cost $11.20 Unrealized
NANTHEALTH INC 0.0%
Value $6.12M Shares 1,336,190 Est. Cost $2.37 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $6.109M Shares 657,473 Est. Cost $14.24 Unrealized -29.8%
PKBK PARKE BANCORP INC 0.0%
Value $6.094M Shares 449,739 Est. Cost $12.64 Unrealized -17.7%
ALRS ALERUS FINL CORP 0.0%
Value $6.083M Shares 307,824 Est. Cost $17.70 Unrealized -15.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.081M Shares 277,880 Est. Cost $38.63 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.068M Shares 452,816 Est. Cost $16.09 Unrealized -41.0%
MCEWEN MNG INC 0.0%
Value $6.048M Shares 5,988,500 Est. Cost $1.90 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $6.044M Shares 4,759,684 Est. Cost $2.52 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $6.032M Shares 2,250,941 Est. Cost $2.46 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $6.03M Shares 305,192 Est. Cost $16.19 Unrealized +35.5%
BANK COMM HLDGS 0.0%
Value $5.999M Shares 791,325 Est. Cost $6.89 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $5.999M Shares 4,224,471 Est. Cost $1.43 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $5.98M Shares 230,632 Est. Cost $10.66 Unrealized +66.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.971M Shares 1,691,380 Est. Cost $6.12 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.951M Shares 231,540 Est. Cost $14.38 Unrealized +20.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $5.951M Shares 429,345 Est. Cost $14.23 Unrealized -14.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.94M Shares 326,198 Est. Cost $10.79 Unrealized +31.5%
QURE UNIQURE NV 0.0%
Value $5.928M Shares 131,555 Est. Cost $39.62 Unrealized +49.1%
ADURO BIOTECH INC 0.0%
Value $5.919M Shares 2,561,810 Est. Cost $13.53 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $5.892M Shares 7,621,130 Est. Cost $1.07 Unrealized
EML EASTERN CO 0.0%
Value $5.86M Shares 327,907 Est. Cost $16.51 Unrealized -1.1%
DHX DHI GROUP INC 0.0%
Value $5.846M Shares 2,783,598 Est. Cost $6.51 Unrealized -60.5%
ORGENESIS INC 0.0%
Value $5.785M Shares 951,501 Est. Cost $5.87 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $5.765M Shares 2,167,244 Est. Cost $8.18 Unrealized
EOLS EVOLUS INC 0.0%
Value $5.738M Shares 1,082,711 Est. Cost $17.61 Unrealized -73.8%
ATOM ATOMERA INC 0.0%
Value $5.733M Shares 636,910 Est. Cost $5.54 Unrealized +23.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $5.729M Shares 1,013,995 Est. Cost $5.05 Unrealized -15.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $5.703M Shares 1,863,580 Est. Cost $5.31 Unrealized -52.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $5.696M Shares 2,334,253 Est. Cost $5.67 Unrealized -59.4%
EXONE CO 0.0%
Value $5.681M Shares 664,502 Est. Cost $20.55 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $5.675M Shares 282,596 Est. Cost $33.10 Unrealized
KMDA KAMADA LTD 0.0%
Value $5.651M Shares 728,206 Est. Cost $4.74 Unrealized +53.4%
WHITING PETE CORP NEW 0.0%
Value $5.618M Shares 4,971,643 Est. Cost $28.30 Unrealized
EXANTAS CAP CORP 0.0%
Value $5.601M Shares 2,113,330 Est. Cost $7.41 Unrealized
INTREPID POTASH INC 0.0%
Value $5.589M Shares 5,644,954 Est. Cost $5.46 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $5.584M Shares 1,084,266 Est. Cost $4.23 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $5.577M Shares 391,645 Est. Cost $18.25 Unrealized -28.4%
RMNI RIMINI STR INC DEL 0.0%
Value $5.569M Shares 1,081,502 Est. Cost $5.47 Unrealized -22.2%
MDC PARTNERS INC 0.0%
Value $5.569M Shares 2,677,520 Est. Cost $10.94 Unrealized
HBT HBT FINL INC. 0.0%
Value $5.54M Shares 415,567 Est. Cost $17.05 Unrealized -29.7%
VOXX INTL CORP 0.0%
Value $5.522M Shares 955,375 Est. Cost $9.32 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $5.499M Shares 699,617 Est. Cost $11.40 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $5.495M Shares 781,586 Est. Cost $5.24 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $5.494M Shares 411,819 Est. Cost $13.74 Unrealized -15.6%
CATALYST BIOSCIENCES INC 0.0%
Value $5.494M Shares 936,062 Est. Cost $9.77 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5.477M Shares 934,576 Est. Cost $7.70 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.462M Shares 263,259 Est. Cost $19.44 Unrealized -20.1%
BG STAFFING INC 0.0%
Value $5.448M Shares 481,374 Est. Cost $17.71 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $5.443M Shares 374,864 Est. Cost $15.99 Unrealized -17.6%
PCTEL INC 0.0%
Value $5.439M Shares 814,295 Est. Cost $6.45 Unrealized
IMARA INC 0.0%
Value $5.435M Shares 196,695 Est. Cost $25.43 Unrealized
QUANTUM CORP 0.0%
Value $5.402M Shares 1,399,541 Est. Cost $3.86 Unrealized
NC NACCO INDS INC 0.0%
Value $5.379M Shares 230,873 Est. Cost $17.16 Unrealized +35.2%
PARTY CITY HOLDCO INC 0.0%
Value $5.369M Shares 3,603,228 Est. Cost $12.10 Unrealized
ENZO BIOCHEM INC 0.0%
Value $5.348M Shares 2,387,211 Est. Cost $3.69 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5.308M Shares 814,230 Est. Cost $18.61 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $5.295M Shares 1,719,018 Est. Cost $7.67 Unrealized -69.7%
HOOKIPA PHARMA INC 0.0%
Value $5.292M Shares 455,355 Est. Cost $10.55 Unrealized
IDN INTELLICHECK INC 0.0%
Value $5.287M Shares 700,346 Est. Cost $5.04 Unrealized +20.4%
COMMUNITY BANKERS TR CORP 0.0%
Value $5.281M Shares 960,251 Est. Cost $7.27 Unrealized
MESA AIR GROUP INC 0.0%
Value $5.275M Shares 1,533,257 Est. Cost $8.14 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5.271M Shares 951,395 Est. Cost $9.72 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5.271M Shares 105,395 Est. Cost $64.88 Unrealized -25.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $5.265M Shares 311,571 Est. Cost $21.54 Unrealized -29.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.261M Shares 510,822 Est. Cost $13.52 Unrealized
ESCA ESCALADE INC 0.0%
Value $5.257M Shares 376,608 Est. Cost $5.64 Unrealized +31.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $5.243M Shares 500,209 Est. Cost $5.52 Unrealized +8.5%
VEDANTA LTD 0.0%
Value $5.243M Shares 934,682 Est. Cost $9.62 Unrealized
AXCELLA HEALTH INC 0.0%
Value $5.241M Shares 947,821 Est. Cost $5.73 Unrealized
DRIVE SHACK INC 0.0%
Value $5.227M Shares 2,825,018 Est. Cost $3.96 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5.224M Shares 328,624 Est. Cost $22.71 Unrealized -44.1%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $5.212M Shares 14,825,446 Est. Cost $0.61 Unrealized
APTINYX INC 0.0%
Value $5.202M Shares 1,247,627 Est. Cost $8.10 Unrealized
EVANS BANCORP INC 0.0%
Value $5.196M Shares 223,380 Est. Cost $38.65 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $5.19M Shares 224,504 Est. Cost $29.93 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5.186M Shares 318,898 Est. Cost $16.26 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $5.181M Shares 373,310 Est. Cost $13.88 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $5.161M Shares 201,614 Est. Cost $43.81 Unrealized -39.9%
89BIO INC 0.0%
Value $5.159M Shares 258,830 Est. Cost $22.23 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $5.155M Shares 415,743 Est. Cost $15.71 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $5.149M Shares 371,829 Est. Cost $5.24 Unrealized +44.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value $5.126M Shares 1,262,653 Est. Cost $3.37 Unrealized +10.1%
ARLINGTON ASSET INVST CORP 0.0%
Value $5.124M Shares 1,725,321 Est. Cost $12.71 Unrealized
RECRO PHARMA INC 0.0%
Value $5.119M Shares 1,125,042 Est. Cost $7.87 Unrealized
OTONOMY INC 0.0%
Value $5.09M Shares 1,405,905 Est. Cost $7.40 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $5.028M Shares 749,546 Est. Cost $9.23 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $5.022M Shares 206,817 Est. Cost $14.13 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $5.021M Shares 1,578,794 Est. Cost $5.23 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $5.011M Shares 627,196 Est. Cost $12.19 Unrealized
CELSION CORP 0.0%
Value $5.004M Shares 1,345,149 Est. Cost $2.93 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4.993M Shares 349,087 Est. Cost $8.72 Unrealized +42.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.949M Shares 2,480,786 Est. Cost $8.13 Unrealized -75.9%
SPARK ENERGY INC 0.0%
Value $4.928M Shares 697,133 Est. Cost $17.06 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $4.925M Shares 225,688 Est. Cost $21.05 Unrealized -16.9%
PBFS PIONEER BANCORP INC 0.0%
Value $4.899M Shares 535,410 Est. Cost $13.84 Unrealized -32.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.897M Shares 1,407,190 Est. Cost $5.22 Unrealized -48.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $4.883M Shares 208,759 Est. Cost $16.45 Unrealized -8.0%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $4.849M Shares 305,898 Est. Cost $7.05 Unrealized -16.7%
PALATIN TECHNOLOGIES INC 0.0%
Value $4.848M Shares 9,469,591 Est. Cost $0.71 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $4.844M Shares 753,455 Est. Cost $9.32 Unrealized -33.1%
IEC ELECTRS CORP NEW 0.0%
Value $4.835M Shares 502,018 Est. Cost $5.28 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.82M Shares 105,825 Est. Cost $45.55 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.806M Shares 244,081 Est. Cost $18.50 Unrealized -8.7%
PLAYAGS INC 0.0%
Value $4.801M Shares 1,420,319 Est. Cost $24.42 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $4.79M Shares 744,788 Est. Cost $5.31 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $4.783M Shares 297,053 Est. Cost $15.47 Unrealized +8.0%
CALIFORNIA BANCORP 0.0%
Value $4.779M Shares 320,751 Est. Cost $14.90 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $4.771M Shares 534,366 Est. Cost $10.95 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $4.771M Shares 678,789 Est. Cost $4.81 Unrealized +11.5%
CNTY CENTURY CASINOS INC 0.0%
Value $4.759M Shares 1,147,007 Est. Cost $6.29 Unrealized -33.3%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $4.747M Shares 249,172 Est. Cost $6.22 Unrealized +26.9%
UUUU ENERGY FUELS INC 0.0%
Value $4.74M Shares 3,139,085 Est. Cost $3.04 Unrealized -47.8%
MONTAGE RES CORP 0.0%
Value $4.727M Shares 1,196,728 Est. Cost $7.90 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $4.726M Shares 1,559,683 Est. Cost $6.90 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.695M Shares 3,944,816 Est. Cost $12.00 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.684M Shares 442,294 Est. Cost $20.95 Unrealized -55.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.654M Shares 352,579 Est. Cost $19.23 Unrealized -33.1%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4.65M Shares 662,411 Est. Cost $2.23 Unrealized +107.2%
MARLIN BUSINESS SVCS CORP 0.0%
Value $4.644M Shares 548,989 Est. Cost $21.06 Unrealized
CULP CULP INC 0.0%
Value $4.636M Shares 538,368 Est. Cost $19.02 Unrealized -65.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.626M Shares 169,464 Est. Cost $30.39 Unrealized -26.0%
REI RING ENERGY INC 0.0%
Value $4.625M Shares 3,987,538 Est. Cost $7.23 Unrealized -86.5%
AVENUE THERAPEUTICS INC 0.0%
Value $4.616M Shares 428,579 Est. Cost $8.24 Unrealized
NOBLE CORP PLC 0.0%
Value $4.615M Shares 14,373,749 Est. Cost $16.33 Unrealized
BIOCEPT INC 0.0%
Value $4.608M Shares 6,477,617 Est. Cost $0.70 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $4.607M Shares 2,225,623 Est. Cost $2.90 Unrealized -37.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.593M Shares 303,134 Est. Cost $16.49 Unrealized -22.6%
AIRG AIRGAIN INC 0.0%
Value $4.589M Shares 427,230 Est. Cost $13.82 Unrealized -38.2%
SHARPSPRING INC 0.0%
Value $4.573M Shares 520,750 Est. Cost $11.39 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value $4.564M Shares 79,948 Est. Cost $31.59 Unrealized +22.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.562M Shares 793,556 Est. Cost $18.21 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $4.549M Shares 617,255 Est. Cost $16.89 Unrealized -69.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.548M Shares 1,573,658 Est. Cost $6.97 Unrealized -70.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.547M Shares 5,226,958 Est. Cost $1.03 Unrealized -14.6%
ACELRX PHARMACEUTICALS INC 0.0%
Value $4.504M Shares 3,722,340 Est. Cost $4.21 Unrealized
CFFI C & F FINL CORP 0.0%
Value $4.49M Shares 135,058 Est. Cost $33.40 Unrealized -14.4%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $4.478M Shares 356,785 Est. Cost $12.21 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.446M Shares 427,015 Est. Cost $26.87 Unrealized -65.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $4.437M Shares 977,305 Est. Cost $4.48 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.414M Shares 651,163 Est. Cost $8.00 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $4.404M Shares 463,508 Est. Cost $6.40 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $4.404M Shares 607,407 Est. Cost $6.41 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $4.385M Shares 1,087,981 Est. Cost $10.13 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4.383M Shares 76,148 Est. Cost $35.50 Unrealized +47.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.372M Shares 251,580 Est. Cost $15.08 Unrealized -6.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $4.363M Shares 802,027 Est. Cost $7.71 Unrealized
FNCB BANCORP INC 0.0%
Value $4.362M Shares 758,736 Est. Cost $8.20 Unrealized
GOLDFIELD CORP 0.0%
Value $4.36M Shares 1,175,083 Est. Cost $2.85 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.33M Shares 993,110 Est. Cost $11.63 Unrealized
SVRA SAVARA INC 0.0%
Value $4.328M Shares 1,738,138 Est. Cost $6.88 Unrealized -64.6%
22ND CENTY GROUP INC 0.0%
Value $4.327M Shares 5,660,667 Est. Cost $2.03 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $4.326M Shares 260,276 Est. Cost $15.23 Unrealized -5.5%
SCPHARMACEUTICALS INC 0.0%
Value $4.325M Shares 587,599 Est. Cost $7.63 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.311M Shares 1,012,304 Est. Cost $15.56 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.307M Shares 1,032,971 Est. Cost $7.18 Unrealized -49.1%
HILL INTL INC 0.0%
Value $4.3M Shares 2,828,497 Est. Cost $2.40 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $4.294M Shares 848,621 Est. Cost $9.71 Unrealized -35.0%
MACKINAC FINL CORP 0.0%
Value $4.292M Shares 413,923 Est. Cost $15.57 Unrealized
PRGX GLOBAL INC 0.0%
Value $4.291M Shares 913,046 Est. Cost $6.09 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $4.277M Shares 873,054 Est. Cost $7.94 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.277M Shares 1,082,758 Est. Cost $18.15 Unrealized -77.2%
BLNK BLINK CHARGING CO 0.0%
Value $4.264M Shares 750,846 Est. Cost $3.50 Unrealized -42.7%
MALVERN BANCORP INC 0.0%
Value $4.261M Shares 334,758 Est. Cost $18.94 Unrealized
BEYOND AIR INC 0.0%
Value $4.249M Shares 585,915 Est. Cost $5.90 Unrealized
OPBK OP BANCORP 0.0%
Value $4.237M Shares 614,042 Est. Cost $10.59 Unrealized -36.4%
STNG SCORPIO TANKERS INC 0.0%
Value $4.236M Shares 330,631 Est. Cost $16.01 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $4.227M Shares 602,921 Est. Cost $6.67 Unrealized +9.6%
DHT DHT HOLDINGS INC 0.0%
Value $4.224M Shares 823,438 Est. Cost $3.57 Unrealized +14.2%
ZYMEWORKS INC 0.0%
Value $4.215M Shares 116,858 Est. Cost $36.07 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $4.213M Shares 1,341,615 Est. Cost $8.08 Unrealized -68.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $4.199M Shares 295,408 Est. Cost $13.09 Unrealized -13.3%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $4.184M Shares 862,721 Est. Cost $7.46 Unrealized -22.8%
STANDARD AVB FINL CORP 0.0%
Value $4.183M Shares 180,335 Est. Cost $29.38 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $4.157M Shares 1,703,533 Est. Cost $9.04 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $4.153M Shares 401,609 Est. Cost $6.43 Unrealized +106.9%
LIVEXLIVE MEDIA INC 0.0%
Value $4.142M Shares 1,144,222 Est. Cost $3.96 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $4.137M Shares 3,536,866 Est. Cost $2.36 Unrealized
PDL CMNTY BANCORP 0.0%
Value $4.134M Shares 406,192 Est. Cost $14.71 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $4.131M Shares 464,237 Est. Cost $17.01 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $4.124M Shares 481,165 Est. Cost $17.95 Unrealized -65.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $4.108M Shares 94,822 Est. Cost $14.82 Unrealized -16.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $4.096M Shares 324,355 Est. Cost $24.04 Unrealized -63.3%
CRD/A CRAWFORD & CO 0.0%
Value $4.094M Shares 518,912 Est. Cost $5.46 Unrealized +5.9%
REMARK HLDGS INC 0.0%
Value $4.091M Shares 1,733,300 Est. Cost $3.75 Unrealized
EMCORE CORP 0.0%
Value $4.086M Shares 1,284,765 Est. Cost $4.38 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $4.053M Shares 545,381 Est. Cost $8.83 Unrealized -24.1%
STARTEK INC 0.0%
Value $4.032M Shares 793,627 Est. Cost $6.92 Unrealized
ZAGG INC 0.0%
Value $4.028M Shares 1,282,656 Est. Cost $10.14 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.008M Shares 840,171 Est. Cost $12.50 Unrealized -57.2%
TATA MTRS LTD 0.0%
Value $3.968M Shares 603,991 Est. Cost $13.81 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.96M Shares 295,286 Est. Cost $16.04 Unrealized -18.6%
KOPN KOPIN CORP 0.0%
Value $3.959M Shares 2,976,367 Est. Cost $2.91 Unrealized -71.2%
ASYS AMTECH SYS INC 0.0%
Value $3.954M Shares 811,861 Est. Cost $6.55 Unrealized -24.6%
RESONANT INC 0.0%
Value $3.951M Shares 1,696,062 Est. Cost $2.79 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.929M Shares 587,248 Est. Cost $5.55 Unrealized -19.7%
ICLR ICON PLC 0.0%
Value $3.925M Shares 23,298 Est. Cost $101.63 Unrealized +55.0%
CRK COMSTOCK RES INC 0.0%
Value $3.918M Shares 894,335 Est. Cost $6.17 Unrealized -8.2%
XGN EXAGEN INC 0.0%
Value $3.913M Shares 315,255 Est. Cost $17.36 Unrealized -22.1%
ASSERTIO HOLDINGS INC 0.0%
Value $3.912M Shares 4,564,984 Est. Cost $0.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.903M Shares 2,729,863 Est. Cost $3.16 Unrealized -63.8%
CASTLIGHT HEALTH INC 0.0%
Value $3.882M Shares 4,676,844 Est. Cost $5.35 Unrealized
IMAX IMAX CORP 0.0%
Value $3.878M Shares 346,042 Est. Cost $28.75 Unrealized -59.3%
ZVOI ZOVIO INC 0.0%
Value $3.868M Shares 1,264,009 Est. Cost $4.98 Unrealized -54.5%
FIVE STAR SENIOR LIVING INC 0.0%
Value $3.862M Shares 990,177 Est. Cost $2.80 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $3.81M Shares 1,052,516 Est. Cost $9.04 Unrealized
IBIO INC 0.0%
Value $3.794M Shares 1,708,991 Est. Cost $1.56 Unrealized
CERECOR INC 0.0%
Value $3.776M Shares 1,452,334 Est. Cost $3.53 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $3.77M Shares 394,340 Est. Cost $6.59 Unrealized +29.3%
T-MOBILE US INC 0.0%
Value $3.767M Shares 22,424,435 Est. Cost $0.17 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $3.756M Shares 763,452 Est. Cost $9.95 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $3.754M Shares 154,631 Est. Cost $16.00 Unrealized +33.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.753M Shares 5,438,999 Est. Cost $1.72 Unrealized -53.1%
CONDOR HOSPITALITY TR INC 0.0%
Value $3.747M Shares 914,002 Est. Cost $6.06 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.742M Shares 349,669 Est. Cost $12.55 Unrealized -19.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.72M Shares 529,765 Est. Cost $9.27 Unrealized -47.0%
LUMOS PHARMA INC 0.0%
Value $3.717M Shares 225,391 Est. Cost $11.36 Unrealized
MANITEX INTL INC 0.0%
Value $3.715M Shares 747,545 Est. Cost $8.61 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.715M Shares 221,742 Est. Cost $16.75 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $3.714M Shares 306,473 Est. Cost $18.18 Unrealized -37.2%
TWI TITAN INTL INC ILL 0.0%
Value $3.711M Shares 2,542,191 Est. Cost $12.58 Unrealized -89.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $3.709M Shares 79,776 Est. Cost $46.49 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $3.703M Shares 413,735 Est. Cost $17.54 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.698M Shares 307,102 Est. Cost $14.63 Unrealized
ARCIMOTO INC 0.0%
Value $3.668M Shares 689,340 Est. Cost $5.20 Unrealized
PAVMED INC 0.0%
Value $3.658M Shares 1,733,541 Est. Cost $1.37 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.658M Shares 405,909 Est. Cost $10.57 Unrealized -22.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.64M Shares 205,954 Est. Cost $22.17 Unrealized -19.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3.626M Shares 1,859,310 Est. Cost $1.60 Unrealized +14.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $3.617M Shares 303,983 Est. Cost $24.09 Unrealized -61.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.603M Shares 130,658 Est. Cost $22.96 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.595M Shares 739,772 Est. Cost $8.81 Unrealized -47.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.578M Shares 570,760 Est. Cost $21.07 Unrealized -72.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.567M Shares 1,097,208 Est. Cost $5.22 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $3.559M Shares 1,174,655 Est. Cost $15.12 Unrealized
INVE IDENTIV INC 0.0%
Value $3.541M Shares 694,300 Est. Cost $6.15 Unrealized -35.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.535M Shares 411,147 Est. Cost $22.27 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $3.533M Shares 831,326 Est. Cost $10.30 Unrealized -63.4%
BARNES & NOBLE ED INC 0.0%
Value $3.533M Shares 2,207,851 Est. Cost $7.09 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.528M Shares 229,118 Est. Cost $15.28 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3.522M Shares 80,262 Est. Cost $40.30 Unrealized -3.2%
KSA ISHARES TR 0.0%
Value $3.506M Shares 133,202 Est. Cost $29.80 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $3.475M Shares 335,445 Est. Cost $12.31 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $3.469M Shares 991,123 Est. Cost $10.60 Unrealized
ONCOCYTE CORP 0.0%
Value $3.464M Shares 1,813,492 Est. Cost $3.40 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $3.457M Shares 514,579 Est. Cost $12.00 Unrealized -61.4%
ONCONOVA THERAPEUTICS INC 0.0%
Value $3.454M Shares 6,101,122 Est. Cost $0.52 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.453M Shares 1,121,210 Est. Cost $5.21 Unrealized -12.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value $3.404M Shares 5,344,638 Est. Cost $2.63 Unrealized
COUNTY BANCORP INC 0.0%
Value $3.396M Shares 162,245 Est. Cost $22.99 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $3.394M Shares 737,853 Est. Cost $9.87 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $3.388M Shares 1,092,848 Est. Cost $4.01 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $3.387M Shares 150,195 Est. Cost $39.14 Unrealized -36.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.387M Shares 349,483 Est. Cost $11.05 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3.371M Shares 1,203,731 Est. Cost $4.86 Unrealized -62.7%
DMTKQ DERMTECH INC 0.0%
Value $3.361M Shares 254,017 Est. Cost $12.46 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $3.357M Shares 2,524,509 Est. Cost $3.39 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $3.344M Shares 2,697,139 Est. Cost $8.18 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $3.334M Shares 300,625 Est. Cost $8.34 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.331M Shares 1,461,319 Est. Cost $3.83 Unrealized -55.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.323M Shares 1,825,931 Est. Cost $2.73 Unrealized -40.0%
FLOTEK INDS INC DEL 0.0%
Value $3.317M Shares 2,764,264 Est. Cost $6.90 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.298M Shares 269,677 Est. Cost $14.87 Unrealized -35.2%
ASTA FDG INC 0.0%
Value $3.278M Shares 253,556 Est. Cost $11.38 Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.275M Shares 2,684,338 Est. Cost $26.96 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $3.274M Shares 205,422 Est. Cost $33.20 Unrealized -54.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.268M Shares 179,056 Est. Cost $5.20 Unrealized +19.9%
TS TENARIS S A 0.0%
Value $3.258M Shares 251,999 Est. Cost $37.22 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3.257M Shares 256,886 Est. Cost $15.61 Unrealized -14.6%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.253M Shares 217,294 Est. Cost $19.89 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $3.246M Shares 1,793,201 Est. Cost $2.65 Unrealized
AQUA METALS INC 0.0%
Value $3.224M Shares 2,302,726 Est. Cost $4.84 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value $3.213M Shares 316,522 Est. Cost $11.78 Unrealized -14.5%
TRAK PARK CITY GROUP INC 0.0%
Value $3.197M Shares 755,953 Est. Cost $8.81 Unrealized -45.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.192M Shares 200,063 Est. Cost $15.89 Unrealized
VENUS CONCEPT INC 0.0%
Value $3.183M Shares 912,006 Est. Cost $4.60 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.182M Shares 944,124 Est. Cost $10.32 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $3.178M Shares 143,697 Est. Cost $20.98 Unrealized -7.8%
MARKER THERAPEUTICS INC 0.0%
Value $3.174M Shares 1,533,516 Est. Cost $6.00 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.169M Shares 56,505 Est. Cost $19.17 Unrealized +147.2%
OCWEN FINL CORP 0.0%
Value $3.168M Shares 4,770,869 Est. Cost $23.80 Unrealized
GOODRICH PETE CORP 0.0%
Value $3.163M Shares 439,206 Est. Cost $12.65 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $3.154M Shares 200,000 Est. Cost $10.29 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $3.148M Shares 1,411,846 Est. Cost $8.89 Unrealized -73.8%
TELA TELA BIO INC 0.0%
Value $3.145M Shares 242,692 Est. Cost $12.95 Unrealized +1.4%
SALISBURY BANCORP INC 0.0%
Value $3.143M Shares 76,706 Est. Cost $42.22 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3.129M Shares 120,820 Est. Cost $27.64 Unrealized -25.7%
INNERWORKINGS INC 0.0%
Value $3.123M Shares 2,365,800 Est. Cost $7.86 Unrealized
PARETEUM CORP 0.0%
Value $3.115M Shares 5,024,048 Est. Cost $2.42 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.114M Shares 101,257 Est. Cost $6.14 Unrealized +35.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $3.111M Shares 1,571,206 Est. Cost $2.90 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $3.104M Shares 473,177 Est. Cost $7.78 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.103M Shares 422,274 Est. Cost $11.47 Unrealized -60.8%
FLUENT INC 0.0%
Value $3.101M Shares 1,742,331 Est. Cost $2.93 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $3.089M Shares 1,477,955 Est. Cost $2.50 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $3.074M Shares 1,384,331 Est. Cost $2.35 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $3.063M Shares 409,447 Est. Cost $15.10 Unrealized -42.5%
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.051M Shares 543,724 Est. Cost $8.72 Unrealized -33.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $3.019M Shares 382,108 Est. Cost $12.52 Unrealized -51.0%
IMUX IMMUNIC INC 0.0%
Value $3.005M Shares 247,928 Est. Cost $10.31 Unrealized -1.3%
ENERGOUS CORP 0.0%
Value $3.003M Shares 1,064,825 Est. Cost $11.40 Unrealized
YRC WORLDWIDE INC 0.0%
Value $3.001M Shares 1,621,998 Est. Cost $10.00 Unrealized
CASPER SLEEP INC 0.0%
Value $3M Shares 334,563 Est. Cost $8.00 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2.995M Shares 59,245 Est. Cost $72.45 Unrealized -45.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.994M Shares 1,173,934 Est. Cost $16.07 Unrealized -82.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.993M Shares 1,592,096 Est. Cost $4.85 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2.962M Shares 294,976 Est. Cost $5.07 Unrealized +56.6%
ALOT ASTRONOVA INC 0.0%
Value $2.961M Shares 372,092 Est. Cost $14.86 Unrealized -55.8%
ACORDA THERAPEUTICS INC 0.0%
Value $2.944M Shares 4,007,747 Est. Cost $25.85 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $2.934M Shares 142,308 Est. Cost $9.97 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.902M Shares 5,430,215 Est. Cost $6.37 Unrealized -93.8%
HUNT COS FIN TR INC 0.0%
Value $2.896M Shares 1,092,700 Est. Cost $3.20 Unrealized
MTBC INC 0.0%
Value $2.881M Shares 347,464 Est. Cost $5.15 Unrealized
SESEN BIO INC 0.0%
Value $2.881M Shares 4,001,225 Est. Cost $1.66 Unrealized
DIGITAL ALLY INC 0.0%
Value $2.876M Shares 916,098 Est. Cost $3.21 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $2.866M Shares 257,277 Est. Cost $11.85 Unrealized -35.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2.858M Shares 128,161 Est. Cost $10.76 Unrealized -5.1%
CONTAINER STORE GROUP INC 0.0%
Value $2.857M Shares 882,094 Est. Cost $17.80 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $2.844M Shares 336,167 Est. Cost $10.31 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $2.84M Shares 198,933 Est. Cost $21.17 Unrealized -32.3%
EGY VAALCO ENERGY INC 0.0%
Value $2.835M Shares 2,286,591 Est. Cost $3.11 Unrealized -73.5%
SENSEONICS HLDGS INC 0.0%
Value $2.83M Shares 7,257,036 Est. Cost $2.76 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $2.826M Shares 671,280 Est. Cost $6.39 Unrealized
ATLAS CORP 0.0%
Value $2.826M Shares 371,827 Est. Cost $7.69 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.82M Shares 142,862 Est. Cost $15.20 Unrealized -1.4%
TWIN TWIN DISC INC 0.0%
Value $2.808M Shares 506,823 Est. Cost $20.70 Unrealized -72.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.799M Shares 414,833 Est. Cost $4.26 Unrealized +9.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value $2.794M Shares 763,577 Est. Cost $7.03 Unrealized
CONTURA ENERGY INC 0.0%
Value $2.767M Shares 910,528 Est. Cost $58.29 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $2.752M Shares 102,790 Est. Cost $54.77 Unrealized
VUZI VUZIX CORP 0.0%
Value $2.749M Shares 1,150,367 Est. Cost $5.66 Unrealized -63.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $2.742M Shares 1,622,348 Est. Cost $9.17 Unrealized -78.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.737M Shares 77,437 Est. Cost $29.04 Unrealized -3.0%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.73M Shares 342,163 Est. Cost $9.76 Unrealized -28.6%
RUHNN HLDG LTD 0.0%
Value $2.708M Shares 908,509 Est. Cost $5.79 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $2.702M Shares 1,159,829 Est. Cost $3.69 Unrealized
PULMATRIX INC 0.0%
Value $2.698M Shares 1,568,802 Est. Cost $1.66 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $2.69M Shares 188,708 Est. Cost $14.38 Unrealized -6.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.69M Shares 294,043 Est. Cost $7.99 Unrealized -10.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $2.688M Shares 680,266 Est. Cost $15.49 Unrealized -70.5%
PDEX PRO-DEX INC COLO 0.0%
Value $2.684M Shares 150,583 Est. Cost $12.71 Unrealized +39.6%
SOLITON INC 0.0%
Value $2.672M Shares 343,412 Est. Cost $11.19 Unrealized
MAJESCO 0.0%
Value $2.661M Shares 338,683 Est. Cost $6.42 Unrealized
ELA ENVELA CORP 0.0%
Value $2.651M Shares 434,489 Est. Cost $3.35 Unrealized +9.3%
BRIGGS & STRATTON CORP 0.0%
Value $2.643M Shares 2,018,129 Est. Cost $20.10 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.634M Shares 880,952 Est. Cost $16.23 Unrealized -84.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $2.633M Shares 368,696 Est. Cost $11.46 Unrealized -7.4%
CINEDIGM CORP 0.0%
Value $2.63M Shares 1,377,394 Est. Cost $1.75 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $2.624M Shares 38,033 Est. Cost $211.12 Unrealized -69.5%
MANNING & NAPIER INC 0.0%
Value $2.55M Shares 891,844 Est. Cost $3.86 Unrealized
QUOTIENT LTD 0.0%
Value $2.55M Shares 344,523 Est. Cost $7.65 Unrealized
STERLING BANCORP INC 0.0%
Value $2.548M Shares 711,824 Est. Cost $12.36 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.517M Shares 109,551 Est. Cost $15.74 Unrealized +23.1%
CONFORMIS INC 0.0%
Value $2.517M Shares 3,070,554 Est. Cost $4.47 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.504M Shares 1,827,842 Est. Cost $3.72 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $2.503M Shares 258,007 Est. Cost $10.85 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.498M Shares 391,037 Est. Cost $4.70 Unrealized +23.2%
URG UR-ENERGY INC 0.0%
Value $2.497M Shares 4,919,459 Est. Cost $0.57 Unrealized -7.1%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.496M Shares 3,297,755 Est. Cost $1.86 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $2.492M Shares 2,149,048 Est. Cost $2.48 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $2.488M Shares 713,005 Est. Cost $9.64 Unrealized
BORR DRILLING LTD 0.0%
Value $2.486M Shares 2,219,320 Est. Cost $5.07 Unrealized
LEAF GROUP LTD 0.0%
Value $2.467M Shares 672,318 Est. Cost $7.52 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $2.464M Shares 209,319 Est. Cost $8.30 Unrealized +16.2%
SOLID BIOSCIENCES INC 0.0%
Value $2.455M Shares 837,625 Est. Cost $18.50 Unrealized
ALKALINE WTR CO INC 0.0%
Value $2.444M Shares 1,708,896 Est. Cost $2.39 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.442M Shares 795,449 Est. Cost $13.26 Unrealized -77.4%
LTRX LANTRONIX INC 0.0%
Value $2.439M Shares 657,553 Est. Cost $2.74 Unrealized +13.7%
ORGANOVO HLDGS INC 0.0%
Value $2.438M Shares 4,431,007 Est. Cost $4.88 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $2.436M Shares 609,186 Est. Cost $3.13 Unrealized +14.6%
SGU STAR GROUP L P 0.0%
Value $2.431M Shares 277,089 Est. Cost $9.69 Unrealized -18.7%
OCEAN BIO CHEM INC 0.0%
Value $2.431M Shares 174,271 Est. Cost $8.30 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.407M Shares 720,812 Est. Cost $2.05 Unrealized +11.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 931,142 Est. Cost $16.63 Unrealized
ON DECK CAP INC 0.0%
Value $2.374M Shares 3,303,506 Est. Cost $7.35 Unrealized
LGL LGL GROUP INC 0.0%
Value $2.373M Shares 279,179 Est. Cost $3.84 Unrealized -15.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $2.37M Shares 1,000,000 Est. Cost $2.88 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $2.359M Shares 321,360 Est. Cost $4.94 Unrealized +26.6%
SYNACOR INC 0.0%
Value $2.343M Shares 2,073,812 Est. Cost $2.04 Unrealized
CBDMD INC 0.0%
Value $2.338M Shares 1,223,882 Est. Cost $3.08 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $2.336M Shares 822,675 Est. Cost $8.73 Unrealized
EVOKE PHARMA INC 0.0%
Value $2.325M Shares 656,928 Est. Cost $2.29 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.301M Shares 1,784,138 Est. Cost $13.49 Unrealized -88.9%
MCHX MARCHEX INC 0.0%
Value $2.29M Shares 1,448,962 Est. Cost $4.77 Unrealized -68.3%
NEXT NEXTDECADE CORP 0.0%
Value $2.269M Shares 1,050,772 Est. Cost $2.60 Unrealized -29.7%
BIOANALYTICAL SYS INC 0.0%
Value $2.255M Shares 449,627 Est. Cost $3.11 Unrealized
NESCO HLDGS INC 0.0%
Value $2.22M Shares 552,170 Est. Cost $4.62 Unrealized
LEE ENTERPRISES INC 0.0%
Value $2.197M Shares 2,242,211 Est. Cost $2.60 Unrealized
TAILORED BRANDS INC 0.0%
Value $2.194M Shares 2,340,318 Est. Cost $17.76 Unrealized
MSB FINL CORP NEW 0.0%
Value $2.187M Shares 193,480 Est. Cost $13.16 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $2.184M Shares 412,120 Est. Cost $9.88 Unrealized -57.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.177M Shares 435,288 Est. Cost $5.68 Unrealized -22.7%
OLD POINT FINL CORP 0.0%
Value $2.175M Shares 142,637 Est. Cost $28.48 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2.175M Shares 216,393 Est. Cost $17.06 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.172M Shares 1,010,373 Est. Cost $31.54 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.163M Shares 701,773 Est. Cost $2.30 Unrealized +2.6%
BWEN BROADWIND INC 0.0%
Value $2.161M Shares 576,136 Est. Cost $4.29 Unrealized -47.5%
DELMAR BANCORP 0.0%
Value $2.15M Shares 327,199 Est. Cost $6.57 Unrealized
RED LION HOTELS CORP 0.0%
Value $2.144M Shares 920,471 Est. Cost $7.94 Unrealized
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $2.142M Shares 330,395 Est. Cost $7.80 Unrealized
SCYNEXIS INC 0.0%
Value $2.139M Shares 2,849,654 Est. Cost $1.98 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.138M Shares 963,321 Est. Cost $4.70 Unrealized -62.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.118M Shares 287,828 Est. Cost $7.94 Unrealized -29.9%
POTBELLY CORP 0.0%
Value $2.114M Shares 927,291 Est. Cost $13.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.108M Shares 1,301,158 Est. Cost $13.01 Unrealized -89.7%
ELEVATE CREDIT INC 0.0%
Value $2.107M Shares 1,423,048 Est. Cost $5.48 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $2.106M Shares 795,210 Est. Cost $4.83 Unrealized -58.6%
USA TRUCK INC 0.0%
Value $2.097M Shares 270,602 Est. Cost $13.35 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.093M Shares 2,312,993 Est. Cost $12.81 Unrealized -92.6%
SWKH SWK HLDGS CORP 0.0%
Value $2.086M Shares 174,082 Est. Cost $9.88 Unrealized 0.0%
GWG HLDGS INC 0.0%
Value $2.081M Shares 271,403 Est. Cost $9.04 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.067M Shares 302,244 Est. Cost $8.05 Unrealized -15.6%
BSVN BANK7 CORP 0.0%
Value $2.062M Shares 189,995 Est. Cost $14.44 Unrealized -45.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.06M Shares 673,096 Est. Cost $4.29 Unrealized -51.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $2.056M Shares 498,980 Est. Cost $10.96 Unrealized -70.6%
ZNOG ZION OIL & GAS INC 0.0%
Value $2.047M Shares 6,875,211 Est. Cost $0.71 Unrealized -61.9%
URGN UROGEN PHARMA LTD 0.0%
Value $2.037M Shares 78,005 Est. Cost $36.74 Unrealized -33.5%
CBL & ASSOC PPTYS INC 0.0%
Value $2.033M Shares 7,458,987 Est. Cost $14.68 Unrealized
CALYXT INC 0.0%
Value $2.01M Shares 407,752 Est. Cost $17.11 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.004M Shares 130,118 Est. Cost $4.60 Unrealized +137.7%
WIDEPOINT CORP 0.0%
Value $1.992M Shares 2,865,471 Est. Cost $1.02 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $1.988M Shares 392,071 Est. Cost $5.75 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.987M Shares 903,380 Est. Cost $10.28 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $1.987M Shares 106,158 Est. Cost $42.22 Unrealized -50.5%
QUMU CORP 0.0%
Value $1.98M Shares 551,559 Est. Cost $4.61 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.976M Shares 600,896 Est. Cost $8.33 Unrealized -64.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.973M Shares 27,767 Est. Cost $125.02 Unrealized -40.7%
SACH SACHEM CAP CORP 0.0%
Value $1.969M Shares 665,046 Est. Cost $4.30 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.955M Shares 79,093 Est. Cost $19.05 Unrealized +1.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.951M Shares 358,160 Est. Cost $6.12 Unrealized -18.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.934M Shares 307,785 Est. Cost $11.86 Unrealized -51.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.924M Shares 626,948 Est. Cost $7.87 Unrealized -59.1%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $1.895M Shares 7,964,345 Est. Cost $0.27 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $1.891M Shares 2,243,722 Est. Cost $1.10 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.886M Shares 195,144 Est. Cost $8.33 Unrealized -29.1%
AKERNA CORP 0.0%
Value $1.871M Shares 212,585 Est. Cost $7.58 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.859M Shares 131,392 Est. Cost $21.99 Unrealized -37.3%
CMRE COSTAMARE INC 0.0%
Value $1.857M Shares 333,954 Est. Cost $5.55 Unrealized -28.2%
QAD INC 0.0%
Value $1.847M Shares 60,542 Est. Cost $17.44 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $1.843M Shares 2,908,997 Est. Cost $5.01 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.842M Shares 949,675 Est. Cost $9.55 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1.838M Shares 649,687 Est. Cost $6.97 Unrealized -64.1%
LOOP LOOP INDS INC 0.0%
Value $1.82M Shares 202,171 Est. Cost $11.70 Unrealized -26.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.818M Shares 3,440,616 Est. Cost $22.60 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.817M Shares 122,699 Est. Cost $22.02 Unrealized -32.1%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.816M Shares 187,043 Est. Cost $8.17 Unrealized
VGT INFORMATION TECH ETF 0.0%
Value $1.806M Shares 6,481 Est. Cost $179.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.804M Shares 444,402 Est. Cost $9.36 Unrealized -49.4%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $1.803M Shares 783,968 Est. Cost $5.12 Unrealized -55.1%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.784M Shares 5,327 Est. Cost $981.97 Unrealized -65.6%
IROQ IF BANCORP INC 0.0%
Value $1.783M Shares 103,337 Est. Cost $21.34 Unrealized -23.1%
NICHOLAS FINANCIAL INC 0.0%
Value $1.78M Shares 240,606 Est. Cost $14.33 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 992,377 Est. Cost $5.65 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1.764M Shares 7,559,048 Est. Cost $2.07 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $1.759M Shares 1,584,420 Est. Cost $2.84 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.759M Shares 393,475 Est. Cost $9.63 Unrealized -52.5%
URBAN ONE INC 0.0%
Value $1.757M Shares 919,548 Est. Cost $2.24 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.754M Shares 242,248 Est. Cost $19.07 Unrealized -67.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.753M Shares 433,345 Est. Cost $7.14 Unrealized -51.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.736M Shares 450,889 Est. Cost $4.73 Unrealized
SOLIGENIX INC 0.0%
Value $1.736M Shares 822,880 Est. Cost $1.34 Unrealized
SYNLOGIC INC 0.0%
Value $1.728M Shares 851,180 Est. Cost $8.85 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.722M Shares 535,060 Est. Cost $3.00 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.71M Shares 254,115 Est. Cost $6.38 Unrealized -23.3%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.697M Shares 67,889 Est. Cost $13.87 Unrealized +20.6%
VEL VELOCITY FINL INC 0.0%
Value $1.689M Shares 427,600 Est. Cost $4.04 Unrealized -6.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.689M Shares 134,801 Est. Cost $17.71 Unrealized -21.3%
HESM HESS MIDSTREAM LP 0.0%
Value $1.683M Shares 91,842 Est. Cost $10.49 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $1.682M Shares 432,403 Est. Cost $3.77 Unrealized -4.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.676M Shares 241,817 Est. Cost $3.86 Unrealized +15.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.675M Shares 503,027 Est. Cost $9.22 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.664M Shares 705,348 Est. Cost $7.88 Unrealized
CSPI CSP INC 0.0%
Value $1.661M Shares 200,976 Est. Cost $4.32 Unrealized -1.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.661M Shares 362,695 Est. Cost $8.54 Unrealized -50.9%
CELC CELCUITY INC 0.0%
Value $1.651M Shares 238,124 Est. Cost $20.67 Unrealized -66.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.64M Shares 1,639,548 Est. Cost $3.26 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.636M Shares 76,278 Est. Cost $19.42 Unrealized +7.4%
TESSCO TECHNOLOGIES INC 0.0%
Value $1.633M Shares 296,807 Est. Cost $18.71 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.628M Shares 54,217 Est. Cost $29.05 Unrealized -20.6%
VENATOR MATLS PLC 0.0%
Value $1.625M Shares 907,935 Est. Cost $17.46 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.624M Shares 348,474 Est. Cost $6.30 Unrealized -19.3%
XPRESSPA GROUP INC 0.0%
Value $1.622M Shares 387,032 Est. Cost $4.19 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.618M Shares 455,158 Est. Cost $4.91 Unrealized -24.3%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $1.617M Shares 410,510 Est. Cost $0.78 Unrealized
S&W SEED CO 0.0%
Value $1.617M Shares 709,186 Est. Cost $5.11 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1.614M Shares 601,997 Est. Cost $23.57 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.6M Shares 817,868 Est. Cost $2.86 Unrealized -39.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.599M Shares 343,047 Est. Cost $5.85 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.589M Shares 749,545 Est. Cost $5.70 Unrealized -67.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.587M Shares 629,932 Est. Cost $6.39 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.584M Shares 200,790 Est. Cost $17.02 Unrealized -53.1%
MECHEL PAO 0.0%
Value $1.579M Shares 918,248 Est. Cost $2.61 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $1.577M Shares 228,193 Est. Cost $8.56 Unrealized -20.9%
NET ELEMENT INC 0.0%
Value $1.574M Shares 180,707 Est. Cost $6.51 Unrealized
BAUDAX BIO INC 0.0%
Value $1.568M Shares 377,851 Est. Cost $6.53 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.561M Shares 574,227 Est. Cost $7.24 Unrealized -59.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value $1.546M Shares 1,162,469 Est. Cost $2.55 Unrealized -40.5%
RESTORBIO INC 0.0%
Value $1.545M Shares 718,937 Est. Cost $8.75 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.544M Shares 137,577 Est. Cost $8.19 Unrealized +9.2%
NMRD NEMAURA MED INC 0.0%
Value $1.531M Shares 165,509 Est. Cost $7.14 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.526M Shares 28,583 Est. Cost $24.71 Unrealized +54.2%
TGLS TECNOGLASS INC 0.0%
Value $1.526M Shares 279,955 Est. Cost $7.46 Unrealized -46.8%
COHBAR INC 0.0%
Value $1.507M Shares 971,649 Est. Cost $6.04 Unrealized
CURIS INC 0.0%
Value $1.502M Shares 1,241,538 Est. Cost $1.79 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.499M Shares 993,204 Est. Cost $4.43 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.498M Shares 1,483,328 Est. Cost $2.93 Unrealized -70.1%
KINS KINGSTONE COS INC 0.0%
Value $1.497M Shares 338,798 Est. Cost $10.78 Unrealized -59.5%
MOLECULIN BIOTECH INC 0.0%
Value $1.497M Shares 1,546,163 Est. Cost $1.32 Unrealized
AFFIMED N V 0.0%
Value $1.486M Shares 322,067 Est. Cost $3.15 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.485M Shares 659,709 Est. Cost $2.24 Unrealized
TZOO TRAVELZOO 0.0%
Value $1.477M Shares 261,864 Est. Cost $15.42 Unrealized -64.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.475M Shares 294,376 Est. Cost $2.05 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.46M Shares 65,354 Est. Cost $20.25 Unrealized +11.6%
RANDOLPH BANCORP INC 0.0%
Value $1.441M Shares 143,411 Est. Cost $16.75 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $1.441M Shares 1,152,464 Est. Cost $2.21 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.424M Shares 82,452 Est. Cost $13.95 Unrealized -2.8%
HIGHPOINT RES CORP 0.0%
Value $1.419M Shares 4,809,612 Est. Cost $4.30 Unrealized
CENTRAL FED CORP 0.0%
Value $1.417M Shares 135,843 Est. Cost $14.32 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.416M Shares 1,151,255 Est. Cost $4.83 Unrealized -75.2%
PSYCHEMEDICS CORP 0.0%
Value $1.408M Shares 253,521 Est. Cost $11.13 Unrealized
GENPREX INC 0.0%
Value $1.395M Shares 444,307 Est. Cost $2.65 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.392M Shares 57,640 Est. Cost $29.58 Unrealized -28.7%
LIPOCINE INC NEW 0.0%
Value $1.391M Shares 1,104,304 Est. Cost $2.55 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.386M Shares 346,453 Est. Cost $9.49 Unrealized
LIQTECH INTL INC 0.0%
Value $1.384M Shares 253,422 Est. Cost $9.77 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.382M Shares 451,597 Est. Cost $6.38 Unrealized -59.1%
LIMESTONE BANCORP INC 0.0%
Value $1.377M Shares 104,720 Est. Cost $14.68 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.367M Shares 804,334 Est. Cost $13.89 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.352M Shares 105,472 Est. Cost $23.23 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.333M Shares 79,382 Est. Cost $13.26 Unrealized -7.1%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.328M Shares 191,014 Est. Cost $8.02 Unrealized -3.1%
ISORAY INC 0.0%
Value $1.327M Shares 2,389,094 Est. Cost $1.17 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.327M Shares 608,727 Est. Cost $6.42 Unrealized -71.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 176,356 Est. Cost $4.71 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.305M Shares 391,695 Est. Cost $5.25 Unrealized -30.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.301M Shares 482,030 Est. Cost $6.27 Unrealized -56.4%
UROV UROVANT SCIENCES LTD 0.0%
Value $1.294M Shares 131,487 Est. Cost $7.47 Unrealized
FFBW FFBW INC MD 0.0%
Value $1.29M Shares 150,042 Est. Cost $9.77 Unrealized -9.9%
POLARITYTE INC 0.0%
Value $1.277M Shares 1,029,652 Est. Cost $9.92 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $1.276M Shares 839,252 Est. Cost $1.67 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.276M Shares 186,027 Est. Cost $9.17 Unrealized -32.1%
ENVISION SOLAR INTL INC 0.0%
Value $1.273M Shares 127,705 Est. Cost $8.47 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.273M Shares 780,569 Est. Cost $2.76 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $1.272M Shares 399,807 Est. Cost $7.11 Unrealized
SUPPORT COM INC 0.0%
Value $1.26M Shares 893,078 Est. Cost $2.17 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.255M Shares 130,465 Est. Cost $4.67 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $1.244M Shares 654,911 Est. Cost $4.73 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.24M Shares 151,548 Est. Cost $14.27 Unrealized
AEGON N V 0.0%
Value $1.24M Shares 421,950 Est. Cost $5.88 Unrealized
REALNETWORKS INC 0.0%
Value $1.235M Shares 950,689 Est. Cost $4.29 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.231M Shares 591,758 Est. Cost $3.21 Unrealized -70.4%
WPP WPP PLC NEW 0.0%
Value $1.23M Shares 31,427 Est. Cost $62.91 Unrealized
NEW HOME CO INC 0.0%
Value $1.216M Shares 362,125 Est. Cost $12.19 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.211M Shares 264,828 Est. Cost $5.26 Unrealized -18.7%
PACIFIC ETHANOL INC 0.0%
Value $1.203M Shares 1,693,749 Est. Cost $3.28 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $1.201M Shares 1,754,340 Est. Cost $4.90 Unrealized
LXU LSB INDS INC 0.0%
Value $1.198M Shares 1,032,713 Est. Cost $15.83 Unrealized -93.2%
ZOSANO PHARMA CORP 0.0%
Value $1.196M Shares 1,396,756 Est. Cost $2.87 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.195M Shares 232,063 Est. Cost $11.87 Unrealized -55.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 94,743 Est. Cost $12.73 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1.177M Shares 1,634,200 Est. Cost $2.86 Unrealized
RIGNET INC 0.0%
Value $1.177M Shares 547,612 Est. Cost $27.18 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.176M Shares 306,558 Est. Cost $17.22 Unrealized -79.1%
EKSO BIONICS HLDGS INC 0.0%
Value $1.166M Shares 138,844 Est. Cost $2.83 Unrealized
VALU VALUE LINE INC 0.0%
Value $1.164M Shares 43,097 Est. Cost $22.46 Unrealized +27.4%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.161M Shares 124,998 Est. Cost $19.48 Unrealized -52.5%
INOD INNODATA INC 0.0%
Value $1.16M Shares 866,720 Est. Cost $1.68 Unrealized -31.8%
SHILOH INDS INC 0.0%
Value $1.145M Shares 706,892 Est. Cost $10.13 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.144M Shares 88,270 Est. Cost $12.54 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value $1.134M Shares 387,063 Est. Cost $4.58 Unrealized -54.7%
BSBK BOGOTA FINL CORP 0.0%
Value $1.13M Shares 129,353 Est. Cost $8.39 Unrealized 0.0%
NEUBASE THERAPEUTICS INC 0.0%
Value $1.129M Shares 128,588 Est. Cost $7.57 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.118M Shares 776,434 Est. Cost $4.66 Unrealized -75.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $1.116M Shares 262,812 Est. Cost $12.87 Unrealized -65.5%
EROS INTL PLC 0.0%
Value $1.113M Shares 352,204 Est. Cost $5.07 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $1.112M Shares 475,270 Est. Cost $14.04 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.111M Shares 1,708,389 Est. Cost $4.29 Unrealized -89.7%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 4,212,833 Est. Cost $1.05 Unrealized
COVIA HLDGS CORP 0.0%
Value $1.106M Shares 2,303,028 Est. Cost $11.10 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.103M Shares 326,267 Est. Cost $4.47 Unrealized -29.9%
FINJAN HLDGS INC 0.0%
Value $1.087M Shares 705,383 Est. Cost $2.89 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $1.083M Shares 134,202 Est. Cost $5.08 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.083M Shares 214,412 Est. Cost $7.53 Unrealized -42.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.082M Shares 622,117 Est. Cost $1.63 Unrealized -16.3%
CHAPARRAL ENERGY INC 0.0%
Value $1.082M Shares 1,668,507 Est. Cost $7.55 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.076M Shares 364,913 Est. Cost $2.59 Unrealized -6.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $1.075M Shares 551,292 Est. Cost $25.29 Unrealized -93.4%
EMAGIN CORP 0.0%
Value $1.075M Shares 1,361,860 Est. Cost $1.80 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.07M Shares 86,656 Est. Cost $16.39 Unrealized -34.4%
PW POWER REIT 0.0%
Value $1.067M Shares 37,122 Est. Cost $14.04 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $1.065M Shares 1,922,470 Est. Cost $4.39 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.063M Shares 82,705 Est. Cost $11.65 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.061M Shares 64,064 Est. Cost $24.47 Unrealized -29.0%
TBHC KIRKLANDS INC 0.0%
Value $1.057M Shares 390,056 Est. Cost $14.19 Unrealized -91.3%
VTV THERAPEUTICS INC 0.0%
Value $1.056M Shares 469,389 Est. Cost $2.71 Unrealized
GENERATION BIO CO 0.0%
Value $1.05M Shares 50,000 Est. Cost $21.00 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.048M Shares 56,126 Est. Cost $21.88 Unrealized -22.3%
CRWS CROWN CRAFTS INC 0.0%
Value $1.047M Shares 213,288 Est. Cost $3.81 Unrealized -18.4%
AIR INDS GROUP 0.0%
Value $1.046M Shares 879,341 Est. Cost $1.18 Unrealized
VXUS TOTAL INTL STOCK ETF 0.0%
Value $1.038M Shares 21,118 Est. Cost $49.21 Unrealized
IMEDIA BRANDS INC 0.0%
Value $1.036M Shares 296,163 Est. Cost $3.99 Unrealized
INTT INTEST CORP 0.0%
Value $1.025M Shares 304,393 Est. Cost $6.65 Unrealized -52.1%
CBM BANCORP INC 0.0%
Value $1.024M Shares 83,223 Est. Cost $12.77 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.019M Shares 1,899,551 Est. Cost $3.06 Unrealized
VERTEX ENERGY INC 0.0%
Value $1.019M Shares 1,428,241 Est. Cost $2.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1.006M Shares 2,904,726 Est. Cost $3.61 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $1.005M Shares 326,186 Est. Cost $4.61 Unrealized -10.2%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $990K Shares 12,572 Est. Cost $58.88 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $985K Shares 221,938 Est. Cost $3.84 Unrealized -5.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $979K Shares 23,812 Est. Cost $42.70 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $978K Shares 555,671 Est. Cost $9.89 Unrealized
REEDS INC 0.0%
Value $969K Shares 1,011,398 Est. Cost $3.36 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $968K Shares 398,141 Est. Cost $5.10 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $964K Shares 256,393 Est. Cost $4.84 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $960K Shares 106,322 Est. Cost $18.36 Unrealized
PLX PHARMA INC 0.0%
Value $954K Shares 294,595 Est. Cost $5.26 Unrealized
PCVX VAXCYTE INC 0.0%
Value $948K Shares 30,000 Est. Cost $32.16 Unrealized 0.0%
GUARANTY FED BANCSHARES INC 0.0%
Value $943K Shares 61,811 Est. Cost $13.90 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $942K Shares 67,876 Est. Cost $17.47 Unrealized -29.6%
VTV VALUE ETF 0.0%
Value $935K Shares 9,392 Est. Cost $68.53 Unrealized
NEXA NEXA RES S A 0.0%
Value $934K Shares 140,647 Est. Cost $11.78 Unrealized -66.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $931K Shares 57,302 Est. Cost $12.53 Unrealized +27.7%
RICEBRAN TECHNOLOGIES 0.0%
Value $925K Shares 1,118,014 Est. Cost $2.06 Unrealized
A H BELO CORP 0.0%
Value $918K Shares 529,996 Est. Cost $6.49 Unrealized
SILVERBOW RES INC 0.0%
Value $917K Shares 285,753 Est. Cost $25.01 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $915K Shares 368,853 Est. Cost $2.50 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $914K Shares 138,915 Est. Cost $7.93 Unrealized -55.6%
MOHAWK GROUP HLDGS INC 0.0%
Value $909K Shares 165,550 Est. Cost $7.79 Unrealized
MERUS N V 0.0%
Value $903K Shares 56,150 Est. Cost $16.08 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $886K Shares 60,744 Est. Cost $14.59 Unrealized
STIM NEURONETICS INC 0.0%
Value $886K Shares 458,854 Est. Cost $23.55 Unrealized -91.3%
SND SMART SAND INC 0.0%
Value $881K Shares 838,801 Est. Cost $7.16 Unrealized -86.8%
APPLIED MOLECULAR TRANS INC 0.0%
Value $879K Shares 35,000 Est. Cost $25.11 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $873K Shares 290,906 Est. Cost $5.23 Unrealized -48.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value $873K Shares 676,432 Est. Cost $4.18 Unrealized
GREENLANE HLDGS INC 0.0%
Value $859K Shares 215,748 Est. Cost $7.33 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $853K Shares 80,072 Est. Cost $9.68 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $853K Shares 1,201,023 Est. Cost $15.50 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $846K Shares 65,048 Est. Cost $13.01 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $836K Shares 511,410 Est. Cost $4.55 Unrealized
BBQ HLDGS INC 0.0%
Value $825K Shares 250,691 Est. Cost $4.79 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $824K Shares 54,641 Est. Cost $16.57 Unrealized -7.9%
EQ EQUILLIUM INC 0.0%
Value $823K Shares 279,096 Est. Cost $9.93 Unrealized -71.4%
OTELCO INC 0.0%
Value $820K Shares 72,716 Est. Cost $13.66 Unrealized
NOVAN INC 0.0%
Value $816K Shares 1,688,347 Est. Cost $2.26 Unrealized
STANDARD DIVERSIFIED INC 0.0%
Value $814K Shares 63,095 Est. Cost $18.01 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $812K Shares 25,000 Est. Cost $26.54 Unrealized 0.0%
QAT ISHARES TR 0.0%
Value $811K Shares 50,800 Est. Cost $17.75 Unrealized
MITCHAM INDS INC 0.0%
Value $809K Shares 505,953 Est. Cost $9.01 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $808K Shares 284,504 Est. Cost $4.58 Unrealized
HQI HIREQUEST INC 0.0%
Value $806K Shares 130,242 Est. Cost $6.04 Unrealized -5.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $804K Shares 69,718 Est. Cost $9.16 Unrealized +15.0%
MAG SILVER CORP 0.0%
Value $803K Shares 56,924 Est. Cost $10.32 Unrealized
ORAGENICS INC 0.0%
Value $801K Shares 1,154,498 Est. Cost $0.62 Unrealized
SRAX SRAX INC 0.0%
Value $798K Shares 314,245 Est. Cost $2.30 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $796K Shares 72,424 Est. Cost $20.22 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $794K Shares 121,020 Est. Cost $11.63 Unrealized -40.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $788K Shares 87,908 Est. Cost $7.53 Unrealized -3.1%
CAPSTONE TURBINE CORP 0.0%
Value $784K Shares 259,758 Est. Cost $3.06 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $782K Shares 692,241 Est. Cost $4.54 Unrealized
PERCEPTRON INC 0.0%
Value $780K Shares 235,779 Est. Cost $8.66 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $774K Shares 67,877 Est. Cost $13.38 Unrealized -27.0%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $770K Shares 455,742 Est. Cost $9.81 Unrealized -81.2%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $765K Shares 3,836 Est. Cost $104.37 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $764K Shares 76,378 Est. Cost $9.10 Unrealized -16.2%
CSTE CAESARSTONE LTD 0.0%
Value $762K Shares 64,334 Est. Cost $29.48 Unrealized -66.3%
STRR HUDSON GLOBAL INC 0.0%
Value $761K Shares 86,527 Est. Cost $14.57 Unrealized -37.9%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $756K Shares 43,682 Est. Cost $17.55 Unrealized -8.1%
CGEN COMPUGEN LTD 0.0%
Value $755K Shares 50,325 Est. Cost $13.50 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $754K Shares 90,264 Est. Cost $7.44 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value $752K Shares 244,315 Est. Cost $6.37 Unrealized -50.0%
GSE SYS INC 0.0%
Value $751K Shares 743,660 Est. Cost $1.58 Unrealized
PROFIRE ENERGY INC 0.0%
Value $747K Shares 892,378 Est. Cost $2.90 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $746K Shares 118,439 Est. Cost $7.57 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $742K Shares 251,511 Est. Cost $10.86 Unrealized -66.9%
VNCE VINCE HLDG CORP 0.0%
Value $741K Shares 133,647 Est. Cost $12.51 Unrealized -55.8%
STRATA SKIN SCIENCES INC 0.0%
Value $735K Shares 639,153 Est. Cost $3.43 Unrealized
ELECTROCORE INC 0.0%
Value $734K Shares 892,358 Est. Cost $6.64 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $731K Shares 2,014,583 Est. Cost $1.62 Unrealized
RAMACO RES INC 0.0%
Value $730K Shares 341,176 Est. Cost $6.59 Unrealized
RIVERVIEW FINL CORP NEW 0.0%
Value $722K Shares 134,217 Est. Cost $7.48 Unrealized
CLEARONE INC 0.0%
Value $722K Shares 360,965 Est. Cost $6.14 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $720K Shares 506,661 Est. Cost $5.60 Unrealized
HMN FINL INC 0.0%
Value $710K Shares 48,681 Est. Cost $11.59 Unrealized
NL NL INDS INC 0.0%
Value $701K Shares 205,303 Est. Cost $6.30 Unrealized -66.4%
CIM COML TR CORP 0.0%
Value $699K Shares 64,779 Est. Cost $12.14 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $697K Shares 128,678 Est. Cost $16.78 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $692K Shares 536,260 Est. Cost $1.87 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $691K Shares 120,403 Est. Cost $29.07 Unrealized -82.2%
MTEX MANNATECH INC 0.0%
Value $676K Shares 45,682 Est. Cost $15.03 Unrealized -13.5%
TILRAY INC 0.0%
Value $675K Shares 94,859 Est. Cost $38.11 Unrealized
ASHFORD INC 0.0%
Value $672K Shares 66,167 Est. Cost $65.94 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $664K Shares 314,815 Est. Cost $1.44 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $662K Shares 195,374 Est. Cost $3.97 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $661K Shares 418,623 Est. Cost $9.59 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $660K Shares 1,067,178 Est. Cost $0.62 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $658K Shares 80,930 Est. Cost $8.02 Unrealized -2.8%
HUDSON LTD 0.0%
Value $656K Shares 134,884 Est. Cost $14.29 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $649K Shares 441,297 Est. Cost $14.10 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $648K Shares 120,673 Est. Cost $3.29 Unrealized +27.7%
GROW U S GLOBAL INVS INC 0.0%
Value $648K Shares 340,888 Est. Cost $2.45 Unrealized -26.2%
NNVC NANOVIRICIDES INC 0.0%
Value $644K Shares 86,062 Est. Cost $6.35 Unrealized +9.5%
CHINA PETE & CHEM CORP 0.0%
Value $640K Shares 15,247 Est. Cost $56.61 Unrealized
BSQUARE CORP 0.0%
Value $637K Shares 400,474 Est. Cost $3.51 Unrealized
PROGENITY INC 0.0%
Value $630K Shares 70,000 Est. Cost $9.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $626K Shares 504,707 Est. Cost $14.30 Unrealized -91.0%
AZURRX BIOPHARMA INC 0.0%
Value $623K Shares 687,164 Est. Cost $1.18 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $618K Shares 167,043 Est. Cost $8.78 Unrealized -64.4%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $618K Shares 182,093 Est. Cost $7.96 Unrealized -55.0%
ENDOLOGIX INC 0.0%
Value $617K Shares 767,770 Est. Cost $6.49 Unrealized
CORTLAND BANCORP 0.0%
Value $616K Shares 48,247 Est. Cost $12.77 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $615K Shares 1,165,317 Est. Cost $1.32 Unrealized
AIRT AIR T INC 0.0%
Value $612K Shares 52,066 Est. Cost $13.82 Unrealized -11.7%
AGEX THERAPEUTICS INC 0.0%
Value $611K Shares 646,033 Est. Cost $3.18 Unrealized
VUG GROWTH ETF 0.0%
Value $611K Shares 3,021 Est. Cost $80.94 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $609K Shares 539,349 Est. Cost $1.22 Unrealized
GASLOG LTD 0.0%
Value $608K Shares 216,320 Est. Cost $14.30 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $607K Shares 34,588 Est. Cost $11.49 Unrealized +23.1%
AWRE AWARE INC MASS 0.0%
Value $606K Shares 188,552 Est. Cost $3.96 Unrealized -23.7%
ALLIED HEALTHCARE PRODS INC 0.0%
Value $605K Shares 51,267 Est. Cost $13.42 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $601K Shares 118,057 Est. Cost $4.11 Unrealized
RDWR RADWARE LTD 0.0%
Value $599K Shares 25,407 Est. Cost $18.92 Unrealized +21.3%
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $593K Shares 80,328 Est. Cost $7.33 Unrealized -16.5%
BALLANTYNE STRONG INC 0.0%
Value $589K Shares 359,262 Est. Cost $4.72 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $589K Shares 202,999 Est. Cost $9.47 Unrealized -71.5%
VHT HEALTH CARE ETF 0.0%
Value $584K Shares 3,031 Est. Cost $154.17 Unrealized
VAW MATERIALS ETF 0.0%
Value $584K Shares 4,844 Est. Cost $123.87 Unrealized
EYENOVIA INC 0.0%
Value $575K Shares 202,309 Est. Cost $4.35 Unrealized
COSAN LTD 0.0%
Value $572K Shares 38,016 Est. Cost $11.23 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $570K Shares 160,429 Est. Cost $3.16 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $569K Shares 463,028 Est. Cost $4.79 Unrealized -79.9%
CHARLES & COLVARD LTD 0.0%
Value $566K Shares 775,772 Est. Cost $2.07 Unrealized
JAKKS PAC INC 0.0%
Value $565K Shares 688,067 Est. Cost $6.99 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $565K Shares 20,000 Est. Cost $28.83 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $562K Shares 32,473 Est. Cost $11.31 Unrealized 0.0%
AKOUOS INC 0.0%
Value $562K Shares 25,000 Est. Cost $22.48 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $559K Shares 222,561 Est. Cost $2.26 Unrealized -25.5%
NGD NEW GOLD INC CDA 0.0%
Value $558K Shares 413,301 Est. Cost $2.64 Unrealized -62.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $550K Shares 253,914 Est. Cost $3.78 Unrealized -40.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value $550K Shares 79,615 Est. Cost $9.46 Unrealized -32.9%
WIRELESS TELECOM GROUP INC 0.0%
Value $547K Shares 550,784 Est. Cost $1.80 Unrealized
U S WELL SVCS INC 0.0%
Value $546K Shares 1,120,908 Est. Cost $6.94 Unrealized
ASTROTECH CORP 0.0%
Value $535K Shares 187,602 Est. Cost $3.01 Unrealized
BCTF BANCORP 34 INC 0.0%
Value $532K Shares 47,054 Est. Cost $13.55 Unrealized -25.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $529K Shares 54,601 Est. Cost $34.93 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $528K Shares 3,475,950 Est. Cost $2.05 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $521K Shares 10,884 Est. Cost $38.00 Unrealized
SILVERCREST METALS INC 0.0%
Value $520K Shares 56,774 Est. Cost $6.59 Unrealized
VBR SMALL-CAP VALUE ETF 0.0%
Value $517K Shares 4,831 Est. Cost $117.34 Unrealized
SIF SIFCO INDS INC 0.0%
Value $516K Shares 129,021 Est. Cost $8.73 Unrealized -62.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $510K Shares 779,625 Est. Cost $6.75 Unrealized -88.6%
WHEELER REAL ESTATE INVT TR 0.0%
Value $510K Shares 292,975 Est. Cost $6.36 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $510K Shares 117,476 Est. Cost $6.54 Unrealized -30.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $510K Shares 17,423 Est. Cost $30.96 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value $503K Shares 208,090 Est. Cost $2.42 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $499K Shares 34,552 Est. Cost $10.17 Unrealized +27.4%
VACCINEX INC 0.0%
Value $499K Shares 138,297 Est. Cost $6.75 Unrealized
HISTOGEN INC 0.0%
Value $497K Shares 130,606 Est. Cost $3.81 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $494K Shares 59,161 Est. Cost $3.70 Unrealized
VCR CONSUMER DISCRET ETF 0.0%
Value $493K Shares 2,463 Est. Cost $157.91 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $493K Shares 444,297 Est. Cost $1.10 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $493K Shares 74,302 Est. Cost $9.21 Unrealized -25.3%
STARRETT L S CO 0.0%
Value $491K Shares 144,853 Est. Cost $10.92 Unrealized
GENERAL MOLY INC 0.0%
Value $487K Shares 2,424,746 Est. Cost $1.12 Unrealized
PHUNWARE INC 0.0%
Value $485K Shares 394,501 Est. Cost $1.44 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $483K Shares 141,027 Est. Cost $28.36 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $482K Shares 408,762 Est. Cost $24.46 Unrealized -95.3%
FRANCESCAS HLDGS CORP 0.0%
Value $478K Shares 124,245 Est. Cost $13.09 Unrealized
NEPH NEPHROS INC 0.0%
Value $476K Shares 56,737 Est. Cost $8.49 Unrealized -6.7%
DIT AMCON DISTRG CO 0.0%
Value $469K Shares 8,312 Est. Cost $72.81 Unrealized -26.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value $469K Shares 340,475 Est. Cost $7.34 Unrealized -77.9%
VO MID-CAP ETF 0.0%
Value $469K Shares 2,861 Est. Cost $136.71 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $468K Shares 354,672 Est. Cost $2.75 Unrealized
BIOLASE INC 0.0%
Value $468K Shares 1,010,865 Est. Cost $1.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $466K Shares 159,108 Est. Cost $5.40 Unrealized -49.7%
OFED OCONEE FED FINL CORP 0.0%
Value $463K Shares 17,947 Est. Cost $24.96 Unrealized -16.0%
SCWORX CORP 0.0%
Value $462K Shares 80,202 Est. Cost $5.06 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $462K Shares 54,862 Est. Cost $11.50 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $459K Shares 527,008 Est. Cost $1.36 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $459K Shares 120,689 Est. Cost $2.01 Unrealized
SII SPROTT INC 0.0%
Value $457K Shares 12,669 Est. Cost $22.75 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $457K Shares 117,411 Est. Cost $4.25 Unrealized -26.2%
CALADRIUS BIOSCIENCES INC 0.0%
Value $452K Shares 253,995 Est. Cost $4.56 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $451K Shares 229,143 Est. Cost $2.33 Unrealized -28.8%
ASCENA RETAIL GROUP INC 0.0%
Value $451K Shares 309,473 Est. Cost $7.66 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $445K Shares 132,701 Est. Cost $3.31 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $441K Shares 93,381 Est. Cost $6.67 Unrealized -34.7%
HHS HARTE-HANKS INC 0.0%
Value $439K Shares 144,265 Est. Cost $5.38 Unrealized -56.1%
FVRR FIVERR INTL LTD 0.0%
Value $437K Shares 5,922 Est. Cost $51.39 Unrealized 0.0%
INUVO INC 0.0%
Value $435K Shares 816,069 Est. Cost $1.14 Unrealized
ADVAXIS INC 0.0%
Value $435K Shares 811,182 Est. Cost $0.86 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $435K Shares 165,913 Est. Cost $2.60 Unrealized -5.1%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $432K Shares 39,530 Est. Cost $12.68 Unrealized -22.2%
VPU UTILITIES ETF 0.0%
Value $428K Shares 3,460 Est. Cost $113.30 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $424K Shares 176,827 Est. Cost $6.30 Unrealized
STEEL CONNECT INC 0.0%
Value $423K Shares 703,134 Est. Cost $2.08 Unrealized
NEON NEONODE INC 0.0%
Value $420K Shares 49,070 Est. Cost $2.49 Unrealized +85.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $419K Shares 69,363 Est. Cost $7.34 Unrealized -21.4%
MONAKER GROUP INC 0.0%
Value $416K Shares 208,286 Est. Cost $2.22 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $415K Shares 106,645 Est. Cost $1.91 Unrealized
BMA BANCO MACRO SA 0.0%
Value $415K Shares 22,398 Est. Cost $71.96 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $413K Shares 165,223 Est. Cost $4.15 Unrealized -39.0%
CSTM CONSTELLIUM SE 0.0%
Value $411K Shares 53,465 Est. Cost $13.74 Unrealized -47.1%
9 METERS BIOPHARMA INC 0.0%
Value $410K Shares 715,183 Est. Cost $0.57 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $409K Shares 59,329 Est. Cost $6.89 Unrealized
STEIN MART INC 0.0%
Value $409K Shares 974,813 Est. Cost $5.93 Unrealized
LUBYS INC 0.0%
Value $402K Shares 277,351 Est. Cost $5.78 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $395K Shares 46,991 Est. Cost $21.94 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $394K Shares 90,657 Est. Cost $6.47 Unrealized -42.6%
GOLDEN MINERALS CO 0.0%
Value $394K Shares 916,797 Est. Cost $0.97 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $393K Shares 34,659 Est. Cost $11.34 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $393K Shares 282,909 Est. Cost $3.65 Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value $392K Shares 37,554 Est. Cost $10.50 Unrealized -16.1%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $391K Shares 178,634 Est. Cost $4.78 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $391K Shares 162,313 Est. Cost $7.54 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $387K Shares 328,065 Est. Cost $3.43 Unrealized -69.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $387K Shares 86,118 Est. Cost $4.51 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $386K Shares 341,647 Est. Cost $6.71 Unrealized -85.8%
CNTGF CENTOGENE N V 0.0%
Value $380K Shares 16,599 Est. Cost $18.76 Unrealized 0.0%
MDIA MEDIACO HLDG INC 0.0%
Value $380K Shares 72,868 Est. Cost $5.64 Unrealized -20.9%
NEUROTROPE INC 0.0%
Value $379K Shares 326,659 Est. Cost $7.10 Unrealized
USIO USIO INC 0.0%
Value $379K Shares 194,450 Est. Cost $2.66 Unrealized -34.8%
TAYD TAYLOR DEVICES INC 0.0%
Value $378K Shares 37,795 Est. Cost $14.40 Unrealized -28.6%
COMMUNITY FIRST BANCSHARES I 0.0%
Value $375K Shares 48,927 Est. Cost $11.30 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $374K Shares 16,628 Est. Cost $22.95 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $372K Shares 280,169 Est. Cost $2.42 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $371K Shares 276,485 Est. Cost $6.31 Unrealized -77.5%
INTG INTERGROUP CORP 0.0%
Value $369K Shares 13,938 Est. Cost $31.24 Unrealized -9.7%
TFF PHARMACEUTICALS INC 0.0%
Value $366K Shares 63,584 Est. Cost $5.07 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $362K Shares 363,610 Est. Cost $8.90 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $357K Shares 41,010 Est. Cost $5.93 Unrealized
HV BANCORP INC 0.0%
Value $356K Shares 27,288 Est. Cost $14.97 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $353K Shares 352,878 Est. Cost $1.53 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $352K Shares 1,150,903 Est. Cost $0.39 Unrealized
TRANSENTERIX INC 0.0%
Value $351K Shares 649,474 Est. Cost $1.47 Unrealized
FTEK FUEL TECH INC 0.0%
Value $351K Shares 417,795 Est. Cost $3.46 Unrealized -80.0%
VISLINK TECHNOLOGIES INC 0.0%
Value $350K Shares 567,061 Est. Cost $0.42 Unrealized
AUTOWEB INC 0.0%
Value $346K Shares 268,325 Est. Cost $6.79 Unrealized
SSYS STRATASYS LTD 0.0%
Value $336K Shares 21,190 Est. Cost $38.84 Unrealized -56.4%
EASTSIDE DISTILLING INC 0.0%
Value $335K Shares 231,222 Est. Cost $6.57 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $332K Shares 48,292 Est. Cost $10.35 Unrealized
VIS INDUSTRIALS ETF 0.0%
Value $332K Shares 2,559 Est. Cost $130.88 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $331K Shares 145,344 Est. Cost $12.37 Unrealized -80.9%
DXR DAXOR CORP 0.0%
Value $329K Shares 22,457 Est. Cost $14.18 Unrealized 0.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $328K Shares 20,046 Est. Cost $355.71 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $319K Shares 29,833 Est. Cost $9.98 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $318K Shares 4,781 Est. Cost $129.45 Unrealized
CYNERGISTEK INC 0.0%
Value $314K Shares 214,958 Est. Cost $3.95 Unrealized
BOXLIGHT CORP 0.0%
Value $312K Shares 338,589 Est. Cost $3.22 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $312K Shares 56,165 Est. Cost $5.12 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $311K Shares 14,953 Est. Cost $25.57 Unrealized -29.1%
VIVUS INC 0.0%
Value $310K Shares 377,076 Est. Cost $4.15 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $310K Shares 318,009 Est. Cost $1.06 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $305K Shares 301,588 Est. Cost $2.18 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $304K Shares 619,879 Est. Cost $0.71 Unrealized -45.9%
GUARDION HEALTH SCIENCES INC 0.0%
Value $302K Shares 688,575 Est. Cost $0.44 Unrealized
J JILL INC 0.0%
Value $301K Shares 434,994 Est. Cost $6.60 Unrealized
OPGEN INC 0.0%
Value $301K Shares 147,343 Est. Cost $2.23 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $301K Shares 15,034 Est. Cost $30.40 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $301K Shares 31,500 Est. Cost $12.07 Unrealized -28.0%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $300K Shares 2,157 Est. Cost $113.51 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $298K Shares 19,466 Est. Cost $26.86 Unrealized -44.8%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $297K Shares 1,415,697 Est. Cost $3.31 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $292K Shares 61,746 Est. Cost $4.73 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $291K Shares 27,786 Est. Cost $34.67 Unrealized
TREMONT MTG TR 0.0%
Value $291K Shares 94,632 Est. Cost $9.05 Unrealized
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $289K Shares 2,810 Est. Cost $111.74 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $288K Shares 185,395 Est. Cost $2.09 Unrealized
CIX COMPX INTL INC 0.0%
Value $286K Shares 20,750 Est. Cost $8.90 Unrealized +6.4%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $282K Shares 28,530 Est. Cost $18.82 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $281K Shares 116,064 Est. Cost $1.44 Unrealized -6.7%
INMD INMODE LTD 0.0%
Value $279K Shares 9,859 Est. Cost $13.37 Unrealized 0.0%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $275K Shares 86,287 Est. Cost $7.78 Unrealized -60.0%
SCORPIO BULKERS INC 0.0%
Value $274K Shares 17,957 Est. Cost $15.26 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $273K Shares 15,129 Est. Cost $16.27 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $272K Shares 454,110 Est. Cost $1.41 Unrealized -61.6%
ZDGE ZEDGE INC 0.0%
Value $265K Shares 179,106 Est. Cost $4.16 Unrealized -73.0%
AILERON THERAPEUTICS INC 0.0%
Value $265K Shares 224,318 Est. Cost $3.43 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $264K Shares 617,963 Est. Cost $9.10 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $259K Shares 25,215 Est. Cost $10.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $258K Shares 61,520 Est. Cost $6.03 Unrealized -42.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $256K Shares 16,005 Est. Cost $28.45 Unrealized -42.1%
AXR AMREP CORP NEW 0.0%
Value $256K Shares 56,720 Est. Cost $8.72 Unrealized -49.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $255K Shares 45,312 Est. Cost $13.14 Unrealized
AETHLON MED INC 0.0%
Value $249K Shares 122,512 Est. Cost $1.46 Unrealized
ONCOSEC MED INC 0.0%
Value $248K Shares 121,341 Est. Cost $2.53 Unrealized
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $247K Shares 4,928 Est. Cost $48.95 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $247K Shares 198,913 Est. Cost $1.29 Unrealized -16.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $246K Shares 63,346 Est. Cost $6.89 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $245K Shares 272,470 Est. Cost $6.68 Unrealized -86.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $243K Shares 58,373 Est. Cost $2.18 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $241K Shares 52,466 Est. Cost $4.26 Unrealized +2.2%
DARE BIOSCIENCE INC 0.0%
Value $240K Shares 242,319 Est. Cost $1.25 Unrealized
PERFORMANT FINL CORP 0.0%
Value $240K Shares 368,368 Est. Cost $2.95 Unrealized
GEVO GEVO INC 0.0%
Value $240K Shares 302,812 Est. Cost $3.20 Unrealized -66.0%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $235K Shares 68,301 Est. Cost $2.46 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $234K Shares 383,084 Est. Cost $0.71 Unrealized
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $234K Shares 1,187 Est. Cost $197.14 Unrealized
ENGLOBAL CORP 0.0%
Value $233K Shares 226,300 Est. Cost $1.58 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $232K Shares 401,077 Est. Cost $22.58 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $231K Shares 502,580 Est. Cost $6.19 Unrealized
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $231K Shares 19,080 Est. Cost $12.10 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $226K Shares 99,025 Est. Cost $2.72 Unrealized -36.4%
MGC MEGA CAP 300 ETF 0.0%
Value $225K Shares 2,054 Est. Cost $109.54 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $221K Shares 110,391 Est. Cost $3.12 Unrealized
VFH FINANCIALS ETF 0.0%
Value $221K Shares 3,862 Est. Cost $57.22 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $219K Shares 294,179 Est. Cost $2.20 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $213K Shares 186,426 Est. Cost $0.97 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $213K Shares 15,099 Est. Cost $21.30 Unrealized
SIERRA WIRELESS INC 0.0%
Value $212K Shares 23,582 Est. Cost $17.91 Unrealized
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $210K Shares 4,498 Est. Cost $46.69 Unrealized
1347 PPTY INS HLDGS INC 0.0%
Value $208K Shares 46,575 Est. Cost $8.07 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $207K Shares 20,089 Est. Cost $11.14 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $207K Shares 7,012 Est. Cost $13.74 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $204K Shares 41,854 Est. Cost $6.43 Unrealized -26.5%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $202K Shares 375,508 Est. Cost $6.77 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $199K Shares 154,165 Est. Cost $2.12 Unrealized -39.8%
NIU NIU TECHNOLOGIES 0.0%
Value $198K Shares 12,399 Est. Cost $15.97 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $196K Shares 244,256 Est. Cost $5.89 Unrealized
DESPEGAR COM CORP 0.0%
Value $196K Shares 27,217 Est. Cost $12.62 Unrealized
SERVOTRONICS INC 0.0%
Value $186K Shares 24,416 Est. Cost $7.82 Unrealized
BIO PATH HOLDINGS INC 0.0%
Value $184K Shares 36,520 Est. Cost $17.28 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $184K Shares 243,893 Est. Cost $6.68 Unrealized -87.6%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $183K Shares 22,787 Est. Cost $8.03 Unrealized
BIONANO GENOMICS INC 0.0%
Value $181K Shares 354,773 Est. Cost $0.48 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $178K Shares 356,184 Est. Cost $4.45 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $178K Shares 70,896 Est. Cost $3.07 Unrealized -56.2%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $177K Shares 86,857 Est. Cost $2.48 Unrealized -36.9%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $175K Shares 69,402 Est. Cost $4.14 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $174K Shares 111,275 Est. Cost $2.45 Unrealized
BELFA BEL FUSE INC 0.0%
Value $173K Shares 17,275 Est. Cost $13.42 Unrealized -36.4%
USAU U S GOLD CORP 0.0%
Value $169K Shares 25,185 Est. Cost $7.23 Unrealized -19.4%
EVOL EVOLVING SYS INC 0.0%
Value $166K Shares 153,837 Est. Cost $4.79 Unrealized -80.1%
WVFC WVS FINL CORP 0.0%
Value $165K Shares 12,536 Est. Cost $8.29 Unrealized +35.5%
LONESTAR RES US INC 0.0%
Value $161K Shares 343,675 Est. Cost $6.59 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $161K Shares 54,526 Est. Cost $4.25 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $160K Shares 34,364 Est. Cost $5.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value $159K Shares 130,443 Est. Cost $2.18 Unrealized -49.7%
FATAQ FAT BRANDS INC 0.0%
Value $158K Shares 45,657 Est. Cost $2.75 Unrealized -50.2%
REXAHN PHARMACEUTICALS INC 0.0%
Value $156K Shares 54,880 Est. Cost $5.17 Unrealized
TEEKAY CORPORATION 0.0%
Value $156K Shares 64,749 Est. Cost $13.22 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $155K Shares 168,576 Est. Cost $9.08 Unrealized -91.6%
XCEL BRANDS INC 0.0%
Value $151K Shares 169,054 Est. Cost $2.02 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $150K Shares 18,331 Est. Cost $8.18 Unrealized
FORWARD INDS INC N Y 0.0%
Value $150K Shares 115,757 Est. Cost $1.82 Unrealized
ARDAGH GROUP S A 0.0%
Value $146K Shares 11,316 Est. Cost $17.46 Unrealized
CHF SOLUTIONS INC 0.0%
Value $145K Shares 302,881 Est. Cost $0.48 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $145K Shares 28,534 Est. Cost $4.48 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value $141K Shares 356,131 Est. Cost $0.50 Unrealized
RTW RETAILWINDS INC 0.0%
Value $141K Shares 704,731 Est. Cost $2.82 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $140K Shares 443,506 Est. Cost $1.19 Unrealized -77.3%
NOVABAY PHARMACEUTICALS INC 0.0%
Value $138K Shares 120,224 Est. Cost $1.37 Unrealized
NXT-ID INC 0.0%
Value $136K Shares 270,246 Est. Cost $1.97 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $135K Shares 52,592 Est. Cost $2.73 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $133K Shares 35,527 Est. Cost $5.57 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $132K Shares 51,942 Est. Cost $7.24 Unrealized
DPW HLDGS INC 0.0%
Value $132K Shares 53,961 Est. Cost $1.03 Unrealized
AMTX AEMETIS INC 0.0%
Value $131K Shares 162,214 Est. Cost $1.27 Unrealized -42.7%
POLAR PWR INC 0.0%
Value $131K Shares 26,498 Est. Cost $6.05 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $128K Shares 49,687 Est. Cost $4.86 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $127K Shares 29,796 Est. Cost $9.96 Unrealized
IFMK IFRESH INC 0.0%
Value $124K Shares 116,086 Est. Cost $1.91 Unrealized -37.2%
P & F INDS INC 0.0%
Value $121K Shares 24,366 Est. Cost $7.91 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $121K Shares 12,821 Est. Cost $11.22 Unrealized -31.6%
ONESMART INTL ED GROUP LTD 0.0%
Value $117K Shares 29,735 Est. Cost $7.70 Unrealized
TRMD TORM PLC 0.0%
Value $117K Shares 17,523 Est. Cost $4.19 Unrealized -6.6%
PRECIPIO INC 0.0%
Value $111K Shares 78,152 Est. Cost $3.38 Unrealized
TSR INC 0.0%
Value $111K Shares 23,470 Est. Cost $3.13 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $111K Shares 165,956 Est. Cost $11.41 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $105K Shares 127,629 Est. Cost $3.02 Unrealized
ROSEHILL RES INC 0.0%
Value $104K Shares 143,515 Est. Cost $5.65 Unrealized
DIGIRAD CORP 0.0%
Value $103K Shares 36,796 Est. Cost $6.91 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $100K Shares 132,027 Est. Cost $1.32 Unrealized -42.2%
MAGYAR BANCORP INC 0.0%
Value $98,000 Shares 10,861 Est. Cost $6.05 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $98,000 Shares 105,013 Est. Cost $1.47 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $95,000 Shares 44,331 Est. Cost $2.79 Unrealized -35.7%
ENDRA LIFE SCIENCES INC 0.0%
Value $94,000 Shares 97,900 Est. Cost $1.51 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $92,000 Shares 126,406 Est. Cost $3.00 Unrealized -76.5%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $92,000 Shares 341,679 Est. Cost $2.45 Unrealized
MEDLEY MGMT INC 0.0%
Value $91,000 Shares 117,389 Est. Cost $7.71 Unrealized
CIVEO CORP CDA 0.0%
Value $91,000 Shares 147,018 Est. Cost $2.96 Unrealized
INSIGNIA SYS INC 0.0%
Value $90,000 Shares 125,777 Est. Cost $2.16 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $89,000 Shares 32,294 Est. Cost $7.51 Unrealized -59.1%
SECOND SIGHT MED PRODS INC 0.0%
Value $89,000 Shares 90,990 Est. Cost $0.99 Unrealized
ENERGY FOCUS INC 0.0%
Value $89,000 Shares 12,891 Est. Cost $6.90 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $89,000 Shares 25,576 Est. Cost $2.15 Unrealized +37.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $87,000 Shares 39,077 Est. Cost $2.56 Unrealized -22.2%
TRANS WORLD ENTMT CORP 0.0%
Value $85,000 Shares 12,414 Est. Cost $2.98 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $85,000 Shares 38,445 Est. Cost $5.82 Unrealized
PED PEDEVCO CORP 0.0%
Value $84,000 Shares 103,358 Est. Cost $2.01 Unrealized -57.0%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $81,000 Shares 10,321 Est. Cost $6.69 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $81,000 Shares 42,072 Est. Cost $1.85 Unrealized
ENSERVCO CORP 0.0%
Value $78,000 Shares 450,210 Est. Cost $1.18 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $78,000 Shares 204,013 Est. Cost $0.39 Unrealized
IMAC HLDGS INC 0.0%
Value $77,000 Shares 61,677 Est. Cost $2.58 Unrealized
MYO MYOMO INC 0.0%
Value $77,000 Shares 20,856 Est. Cost $7.41 Unrealized -47.3%
UXIN LTD 0.0%
Value $76,000 Shares 53,032 Est. Cost $1.43 Unrealized
TELFY TELEFONICA S A 0.0%
Value $76,000 Shares 15,725 Est. Cost $4.57 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $73,000 Shares 61,167 Est. Cost $1.58 Unrealized
OCGN OCUGEN INC 0.0%
Value $73,000 Shares 329,385 Est. Cost $1.32 Unrealized -77.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $72,000 Shares 27,703 Est. Cost $6.06 Unrealized -68.6%
RA MED SYS INC 0.0%
Value $71,000 Shares 144,739 Est. Cost $5.02 Unrealized
TIOG MICT INC 0.0%
Value $71,000 Shares 48,420 Est. Cost $1.30 Unrealized -14.2%
TRT TRIO TECH INTL 0.0%
Value $69,000 Shares 22,084 Est. Cost $3.05 Unrealized -52.6%
BIO-KEY INTL INC 0.0%
Value $69,000 Shares 78,056 Est. Cost $0.94 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $69,000 Shares 15,083 Est. Cost $6.18 Unrealized -57.1%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $67,000 Shares 20,218 Est. Cost $8.08 Unrealized -66.1%
111 INC 0.0%
Value $66,000 Shares 10,468 Est. Cost $6.30 Unrealized
CREATIVE REALITIES INC 0.0%
Value $64,000 Shares 25,519 Est. Cost $1.70 Unrealized
EDISON NATION INC 0.0%
Value $62,000 Shares 20,400 Est. Cost $4.66 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $61,000 Shares 69,110 Est. Cost $1.62 Unrealized
PROPHASE LABS INC 0.0%
Value $61,000 Shares 42,027 Est. Cost $3.02 Unrealized
MARIN SOFTWARE INC 0.0%
Value $60,000 Shares 41,968 Est. Cost $5.24 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $60,000 Shares 77,084 Est. Cost $0.78 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 15,150 Est. Cost $3.82 Unrealized -9.3%
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $59,000 Shares 20,497 Est. Cost $6.68 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $56,000 Shares 34,451 Est. Cost $2.24 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,673 Est. Cost $4.80 Unrealized
SIGMATRON INTL INC 0.0%
Value $54,000 Shares 16,060 Est. Cost $8.79 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $52,000 Shares 57,952 Est. Cost $0.87 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $52,000 Shares 57,647 Est. Cost $2.81 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $49,000 Shares 12,372 Est. Cost $7.03 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $45,000 Shares 33,007 Est. Cost $2.40 Unrealized -44.9%
COMSTOCK MNG INC 0.0%
Value $45,000 Shares 47,870 Est. Cost $0.44 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $43,000 Shares 27,598 Est. Cost $3.68 Unrealized -66.5%
AWX AVALON HLDGS CORP 0.0%
Value $41,000 Shares 25,600 Est. Cost $3.31 Unrealized -56.3%
IRSA INVERSIONES Y REP S A 0.0%
Value $41,000 Shares 13,599 Est. Cost $5.22 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $40,000 Shares 44,204 Est. Cost $2.99 Unrealized -78.4%
CAMBER ENERGY INC 0.0%
Value $38,000 Shares 32,106 Est. Cost $1.18 Unrealized
AVINGER INC 0.0%
Value $38,000 Shares 123,737 Est. Cost $2.14 Unrealized
NTN BUZZTIME INC 0.0%
Value $36,000 Shares 16,227 Est. Cost $7.94 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $36,000 Shares 29,463 Est. Cost $2.72 Unrealized -63.3%
CEMTREX INC 0.0%
Value $36,000 Shares 22,059 Est. Cost $1.36 Unrealized
DYNATRONICS CORP 0.0%
Value $35,000 Shares 39,566 Est. Cost $2.07 Unrealized
NEUROMETRIX INC 0.0%
Value $33,000 Shares 15,945 Est. Cost $2.07 Unrealized
CANCER GENETICS INC 0.0%
Value $32,000 Shares 10,519 Est. Cost $5.99 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 15,281 Est. Cost $2.09 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $31,000 Shares 17,498 Est. Cost $3.36 Unrealized -74.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $30,000 Shares 14,749 Est. Cost $7.08 Unrealized -84.3%
SG BLOCKS INC 0.0%
Value $30,000 Shares 11,191 Est. Cost $2.68 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $30,000 Shares 43,043 Est. Cost $1.94 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $30,000 Shares 26,775 Est. Cost $1.46 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 14,546 Est. Cost $2.34 Unrealized
TENGASCO INC 0.0%
Value $26,000 Shares 47,328 Est. Cost $1.20 Unrealized
LM FDG AMER INC 0.0%
Value $26,000 Shares 19,336 Est. Cost $1.40 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $25,000 Shares 54,790 Est. Cost $1.34 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $25,000 Shares 31,036 Est. Cost $1.92 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $22,000 Shares 35,817 Est. Cost $3.24 Unrealized -85.0%
REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 32,503 Est. Cost $0.93 Unrealized
TALOS ENERGY INC 0.0%
Value $22,000 Shares 116,832 Est. Cost $4.75 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $21,000 Shares 16,755 Est. Cost $2.98 Unrealized
MOSYS INC 0.0%
Value $18,000 Shares 10,086 Est. Cost $2.58 Unrealized
AIKIDO PHARMA INC 0.0%
Value $17,000 Shares 20,740 Est. Cost $0.53 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $16,000 Shares 11,594 Est. Cost $1.23 Unrealized +4.4%
NATIONAL HOLDINGS CORP 0.0%
Value $16,000 Shares 108,103 Est. Cost $0.72 Unrealized
JAGUAR HEALTH INC 0.0%
Value $15,000 Shares 30,283 Est. Cost $1.32 Unrealized
JOB GEE GROUP INC 0.0%
Value $15,000 Shares 27,339 Est. Cost $4.37 Unrealized -91.5%
HOUSTON AMERN ENERGY CORP 0.0%
Value $14,000 Shares 99,650 Est. Cost $0.29 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $13,000 Shares 18,163 Est. Cost $2.54 Unrealized -80.6%
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $12,000 Shares 16,400 Est. Cost $1.16 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $11,000 Shares 12,200 Est. Cost $5.46 Unrealized
AIR T FUNDING 0.0%
Value $10,000 Shares 141,066 Est. Cost $0.07 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $9,000 Shares 18,146 Est. Cost $2.06 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $7,000 Shares 10,209 Est. Cost $1.64 Unrealized -55.9%
TIDEWATER INC NEW 0.0%
Value $4,000 Shares 10,134 Est. Cost $2.07 Unrealized