VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $3.022T (100.0% shares, 0.0% debt)

Holdings (4,108)

AAPL APPLE INC 4.9%
Value $148.3B Shares 1,280,669,129 Est. Cost $83.81 Unrealized +26.4%
MSFT MICROSOFT CORP 4.3%
Value $131B Shares 622,689,597 Est. Cost $42.03 Unrealized +377.6%
AMZN AMAZON COM INC 3.4%
Value $103.2B Shares 32,783,886 Est. Cost $29.90 Unrealized +427.2%
META FACEBOOK INC 1.6%
Value $48.53B Shares 185,310,879 Est. Cost $79.28 Unrealized +223.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $34.09B Shares 228,984,610 Est. Cost $71.29 Unrealized +78.1%
GOOGL ALPHABET INC 1.1%
Value $33.88B Shares 23,117,687 Est. Cost $39.90 Unrealized +89.5%
GOOG ALPHABET INC 1.1%
Value $32.63B Shares 22,204,175 Est. Cost $38.43 Unrealized +97.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $30.64B Shares 220,471,433 Est. Cost $63.02 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $30.1B Shares 141,358,032 Est. Cost $135.57 Unrealized +50.9%
V VISA INC 1.0%
Value $29.04B Shares 145,246,620 Est. Cost $70.20 Unrealized +173.8%
NVDA NVIDIA CORPORATION 0.9%
Value $26.25B Shares 48,498,024 Est. Cost $1.55 Unrealized +646.4%
HD HOME DEPOT INC 0.8%
Value $25.15B Shares 90,546,232 Est. Cost $74.58 Unrealized +218.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $24.87B Shares 79,780,738 Est. Cost $102.75 Unrealized +173.7%
MA MASTERCARD INCORPORATED 0.8%
Value $24.29B Shares 71,813,941 Est. Cost $85.95 Unrealized +267.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $23.35B Shares 242,564,327 Est. Cost $43.21 Unrealized +97.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $19.57B Shares 328,950,016 Est. Cost $28.78 Unrealized +47.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $19.05B Shares 38,849,222 Est. Cost $79.29 Unrealized +486.7%
WMT WALMART INC 0.6%
Value $18.62B Shares 133,071,520 Est. Cost $22.13 Unrealized +86.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $18.61B Shares 94,435,622 Est. Cost $46.66 Unrealized +302.7%
TSLA TESLA INC 0.6%
Value $18.57B Shares 43,281,548 Est. Cost $97.05 Unrealized +21.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $18.38B Shares 62,523,304 Est. Cost $171.47 Unrealized
INTC INTEL CORP 0.6%
Value $18.26B Shares 352,726,707 Est. Cost $21.78 Unrealized +113.6%
DIS DISNEY WALT CO 0.6%
Value $18.21B Shares 146,727,288 Est. Cost $78.53 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.6%
Value $18.06B Shares 390,444,013 Est. Cost $25.97 Unrealized +44.9%
CRM SALESFORCE COM INC 0.6%
Value $17.84B Shares 70,986,051 Est. Cost $84.60 Unrealized +155.6%
MRK MERCK & CO. INC 0.6%
Value $17.41B Shares 209,865,924 Est. Cost $34.66 Unrealized +90.2%
PEP PEPSICO INC 0.6%
Value $16.98B Shares 122,530,511 Est. Cost $66.83 Unrealized +72.3%
NFLX NETFLIX INC 0.6%
Value $16.79B Shares 33,583,091 Est. Cost $13.29 Unrealized +274.5%
PFE PFIZER INC 0.5%
Value $16.55B Shares 451,075,687 Est. Cost $18.27 Unrealized +48.4%
ABT ABBOTT LABS 0.5%
Value $16.12B Shares 148,155,501 Est. Cost $36.64 Unrealized +152.0%
T AT&T INC 0.5%
Value $16B Shares 561,173,481 Est. Cost $13.05 Unrealized +19.2%
KO COCA COLA CO 0.5%
Value $15.59B Shares 315,699,570 Est. Cost $30.28 Unrealized +34.7%
BAC BK OF AMERICA CORP 0.5%
Value $14.78B Shares 613,530,808 Est. Cost $11.27 Unrealized +93.7%
MCD MCDONALDS CORP 0.5%
Value $14.36B Shares 65,430,203 Est. Cost $86.44 Unrealized +109.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.79B Shares 31,233,795 Est. Cost $120.27 Unrealized +238.7%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $13.63B Shares 56,368,296 Est. Cost $91.23 Unrealized +137.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.28B Shares 37,412,602 Est. Cost $112.93 Unrealized +173.7%
CSCO CISCO SYS INC 0.4%
Value $13.16B Shares 334,105,443 Est. Cost $17.40 Unrealized +113.0%
NKE NIKE INC 0.4%
Value $13.09B Shares 104,287,704 Est. Cost $45.52 Unrealized +118.9%
ABBV ABBVIE INC 0.4%
Value $12.64B Shares 144,334,850 Est. Cost $39.14 Unrealized +94.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.62B Shares 55,861,123 Est. Cost $84.93 Unrealized +149.9%
AVGO BROADCOM INC 0.4%
Value $12.38B Shares 33,978,878 Est. Cost $20.04 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.4%
Value $12.35B Shares 44,481,869 Est. Cost $22.56 Unrealized +167.2%
XOM EXXON MOBIL CORP 0.4%
Value $12.23B Shares 356,280,066 Est. Cost $54.21 Unrealized -40.4%
TXN TEXAS INSTRS INC 0.4%
Value $12.2B Shares 85,437,952 Est. Cost $36.41 Unrealized +220.9%
AMGN AMGEN INC 0.4%
Value $12.18B Shares 47,937,060 Est. Cost $88.78 Unrealized +136.0%
QCOM QUALCOMM INC 0.4%
Value $12.18B Shares 103,491,998 Est. Cost $49.34 Unrealized +92.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $12.06B Shares 200,065,592 Est. Cost $38.01 Unrealized +27.8%
MDT MEDTRONIC PLC 0.4%
Value $11.63B Shares 111,875,583 Est. Cost $60.68 Unrealized +42.1%
CVX CHEVRON CORP NEW 0.4%
Value $11.42B Shares 158,632,038 Est. Cost $72.29 Unrealized -8.0%
UNP UNION PAC CORP 0.4%
Value $11.22B Shares 57,011,459 Est. Cost $73.43 Unrealized +124.5%
ORCL ORACLE CORP 0.4%
Value $10.72B Shares 179,555,002 Est. Cost $31.33 Unrealized +68.4%
LOW LOWES COS INC 0.4%
Value $10.58B Shares 63,783,544 Est. Cost $38.60 Unrealized +262.4%
DHR DANAHER CORPORATION 0.4%
Value $10.58B Shares 49,122,337 Est. Cost $44.33 Unrealized +291.9%
LINDE PLC 0.3%
Value $10.31B Shares 43,285,870 Est. Cost $156.41 Unrealized
LLY LILLY ELI & CO 0.3%
Value $10.24B Shares 69,165,364 Est. Cost $51.94 Unrealized +180.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.572B Shares 57,442,654 Est. Cost $63.41 Unrealized +85.0%
PLD PROLOGIS INC. 0.3%
Value $9.453B Shares 93,944,751 Est. Cost $39.08 Unrealized +120.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.276B Shares 123,690,096 Est. Cost $53.09 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.024B Shares 74,167,799 Est. Cost $112.14 Unrealized -16.3%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $8.846B Shares 53,131,773 Est. Cost $66.05 Unrealized +95.4%
HON HONEYWELL INTL INC 0.3%
Value $8.576B Shares 52,096,265 Est. Cost $65.83 Unrealized +102.4%
EQIX EQUINIX INC 0.3%
Value $8.554B Shares 11,252,682 Est. Cost $240.06 Unrealized +184.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.42B Shares 21,967,889 Est. Cost $124.57 Unrealized +164.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.857B Shares 95,830,991 Est. Cost $12.48 Unrealized +494.8%
SBUX STARBUCKS CORP 0.3%
Value $7.717B Shares 89,811,496 Est. Cost $36.02 Unrealized +96.5%
NOW SERVICENOW INC 0.2%
Value $7.526B Shares 15,517,646 Est. Cost $26.67 Unrealized +234.9%
WFC WELLS FARGO CO NEW 0.2%
Value $7.514B Shares 319,589,647 Est. Cost $30.04 Unrealized -27.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $7.443B Shares 129,358,164 Est. Cost $54.61 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.2%
Value $7.411B Shares 20,551,872 Est. Cost $104.66 Unrealized +222.4%
C CITIGROUP INC 0.2%
Value $7.316B Shares 169,694,717 Est. Cost $37.18 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $7.287B Shares 49,502,568 Est. Cost $81.98 Unrealized +57.1%
MMM 3M CO 0.2%
Value $7.266B Shares 45,361,184 Est. Cost $74.42 Unrealized +48.3%
BLACKROCK INC 0.2%
Value $7.024B Shares 12,464,683 Est. Cost $376.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $7.022B Shares 11,247,414 Est. Cost $238.87 Unrealized +147.0%
CAT CATERPILLAR INC DEL 0.2%
Value $6.912B Shares 46,343,821 Est. Cost $76.95 Unrealized +64.8%
TGT TARGET CORP 0.2%
Value $6.842B Shares 43,466,167 Est. Cost $53.16 Unrealized +123.2%
INTU INTUIT 0.2%
Value $6.718B Shares 20,595,521 Est. Cost $85.35 Unrealized +254.6%
BA BOEING CO 0.2%
Value $6.708B Shares 40,591,391 Est. Cost $108.34 Unrealized +57.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.524B Shares 9,195,184 Est. Cost $111.66 Unrealized +101.1%
GILD GILEAD SCIENCES INC 0.2%
Value $6.491B Shares 102,722,460 Est. Cost $42.30 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.298B Shares 109,630,057 Est. Cost $26.45 Unrealized +83.6%
CVS CVS HEALTH CORP 0.2%
Value $6.2B Shares 106,157,017 Est. Cost $49.82 Unrealized +5.1%
ZTS ZOETIS INC 0.2%
Value $6.193B Shares 37,450,478 Est. Cost $38.22 Unrealized +283.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.113B Shares 41,650,085 Est. Cost $67.04 Unrealized +85.2%
SYK STRYKER CORPORATION 0.2%
Value $5.982B Shares 28,707,413 Est. Cost $85.65 Unrealized +114.4%
MO ALTRIA GROUP INC 0.2%
Value $5.914B Shares 153,065,073 Est. Cost $20.84 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.88B Shares 76,215,965 Est. Cost $48.17 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.737B Shares 19,259,380 Est. Cost $85.45 Unrealized +194.6%
BDX BECTON DICKINSON & CO 0.2%
Value $5.717B Shares 24,570,326 Est. Cost $130.33 Unrealized +72.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.63B Shares 20,689,919 Est. Cost $98.02 Unrealized +181.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.614B Shares 17,627,673 Est. Cost $124.16 Unrealized +128.9%
D DOMINION ENERGY INC 0.2%
Value $5.533B Shares 70,099,575 Est. Cost $44.88 Unrealized +38.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.531B Shares 62,454,490 Est. Cost $49.21 Unrealized +35.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.394B Shares 3,153,152 Est. Cost $1928.84 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.326B Shares 38,181,543 Est. Cost $59.19 Unrealized +111.2%
TJX TJX COS INC NEW 0.2%
Value $5.322B Shares 95,642,013 Est. Cost $35.30 Unrealized +41.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.206B Shares 25,905,240 Est. Cost $133.81 Unrealized +33.8%
ELV ANTHEM INC 0.2%
Value $5.192B Shares 19,329,733 Est. Cost $122.25 Unrealized +104.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $5.089B Shares 10,825,167 Est. Cost $149.96 Unrealized +113.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $4.944B Shares 7,096,403 Est. Cost $69.16 Unrealized +201.1%
FDX FEDEX CORP 0.2%
Value $4.944B Shares 19,654,817 Est. Cost $105.38 Unrealized +71.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $4.942B Shares 25,579,945 Est. Cost $69.14 Unrealized +142.0%
SO SOUTHERN CO 0.2%
Value $4.935B Shares 91,011,175 Est. Cost $30.87 Unrealized +41.0%
DE DEERE & CO 0.2%
Value $4.92B Shares 22,200,580 Est. Cost $77.80 Unrealized +131.1%
TMUS T-MOBILE US INC 0.2%
Value $4.914B Shares 42,971,266 Est. Cost $66.88 Unrealized +60.1%
ACTIVISION BLIZZARD INC 0.2%
Value $4.891B Shares 60,418,557 Est. Cost $35.67 Unrealized
CSX CSX CORP 0.2%
Value $4.889B Shares 62,941,845 Est. Cost $8.13 Unrealized +182.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.857B Shares 42,348,376 Est. Cost $45.13 Unrealized +134.0%
CI CIGNA CORP NEW 0.2%
Value $4.834B Shares 28,536,689 Est. Cost $190.35 Unrealized -15.4%
CME CME GROUP INC 0.2%
Value $4.785B Shares 28,602,117 Est. Cost $66.56 Unrealized +104.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.769B Shares 47,568,028 Est. Cost $63.29 Unrealized +45.2%
NEM NEWMONT CORP 0.2%
Value $4.705B Shares 74,155,980 Est. Cost $24.68 Unrealized +123.4%
MS MORGAN STANLEY 0.2%
Value $4.695B Shares 97,111,448 Est. Cost $21.62 Unrealized +96.7%
FISV FISERV INC 0.2%
Value $4.669B Shares 45,310,264 Est. Cost $53.96 Unrealized +84.6%
PGR PROGRESSIVE CORP 0.2%
Value $4.593B Shares 48,516,518 Est. Cost $26.83 Unrealized +185.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.472B Shares 7,988,228 Est. Cost $354.73 Unrealized +70.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.385B Shares 73,758,988 Est. Cost $16.67 Unrealized +253.1%
PSA PUBLIC STORAGE 0.1%
Value $4.333B Shares 19,453,353 Est. Cost $108.34 Unrealized +49.7%
ECL ECOLAB INC 0.1%
Value $4.332B Shares 21,679,077 Est. Cost $88.24 Unrealized +113.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.299B Shares 42,968,654 Est. Cost $48.51 Unrealized +89.6%
DXCM DEXCOM INC 0.1%
Value $4.28B Shares 10,383,160 Est. Cost $27.74 Unrealized +276.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.28B Shares 112,005,986 Est. Cost $15.40 Unrealized +150.2%
GPN GLOBAL PMTS INC 0.1%
Value $4.27B Shares 24,047,864 Est. Cost $97.82 Unrealized +69.0%
HUM HUMANA INC 0.1%
Value $4.236B Shares 10,235,081 Est. Cost $111.69 Unrealized +243.0%
CB CHUBB LIMITED 0.1%
Value $4.201B Shares 36,178,983 Est. Cost $100.75 Unrealized +14.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.184B Shares 28,333,949 Est. Cost $74.21 Unrealized +66.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.168B Shares 88,750,258 Est. Cost $19.67 Unrealized +140.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.12B Shares 19,656,248 Est. Cost $54.48 Unrealized +234.2%
ADSK AUTODESK INC 0.1%
Value $4.11B Shares 17,790,217 Est. Cost $57.60 Unrealized +312.6%
TFC TRUIST FINL CORP 0.1%
Value $4.089B Shares 107,470,141 Est. Cost $40.78 Unrealized -28.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.087B Shares 19,101,073 Est. Cost $67.22 Unrealized +167.7%
GENERAL ELECTRIC CO 0.1%
Value $4.025B Shares 646,039,221 Est. Cost $22.58 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $4.024B Shares 18,438,395 Est. Cost $75.55 Unrealized +152.6%
MCO MOODYS CORP 0.1%
Value $4.008B Shares 13,826,929 Est. Cost $81.61 Unrealized +234.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.005B Shares 12,694,046 Est. Cost $99.34 Unrealized +200.1%
WM WASTE MGMT INC DEL 0.1%
Value $3.968B Shares 35,064,274 Est. Cost $42.22 Unrealized +140.0%
LAM RESEARCH CORP 0.1%
Value $3.944B Shares 11,888,993 Est. Cost $71.08 Unrealized
USB US BANCORP DEL 0.1%
Value $3.922B Shares 109,402,733 Est. Cost $25.89 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.899B Shares 48,841,226 Est. Cost $54.98 Unrealized +41.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.795B Shares 39,165,473 Est. Cost $40.75 Unrealized +91.7%
XYZ SQUARE INC 0.1%
Value $3.767B Shares 23,172,239 Est. Cost $30.83 Unrealized +358.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.75B Shares 34,122,898 Est. Cost $54.51 Unrealized +62.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.746B Shares 32,088,636 Est. Cost $50.57 Unrealized +110.5%
SNPS SYNOPSYS INC 0.1%
Value $3.73B Shares 17,430,820 Est. Cost $55.38 Unrealized +267.6%
AON AON PLC 0.1%
Value $3.728B Shares 18,068,737 Est. Cost $178.56 Unrealized +7.4%
KLAC KLA CORP 0.1%
Value $3.709B Shares 19,142,661 Est. Cost $54.36 Unrealized +242.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.702B Shares 2,976,599 Est. Cost $8.83 Unrealized +172.8%
CNC CENTENE CORP DEL 0.1%
Value $3.649B Shares 62,560,804 Est. Cost $51.72 Unrealized +20.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.643B Shares 44,572,788 Est. Cost $40.11 Unrealized +69.0%
IDXX IDEXX LABS INC 0.1%
Value $3.619B Shares 9,205,043 Est. Cost $92.60 Unrealized +299.2%
TWITTER INC 0.1%
Value $3.61B Shares 81,120,247 Est. Cost $32.89 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.548B Shares 32,769,092 Est. Cost $11.81 Unrealized +112.2%
ILMN ILLUMINA INC 0.1%
Value $3.548B Shares 11,478,425 Est. Cost $138.20 Unrealized +149.3%
BIIB BIOGEN INC 0.1%
Value $3.503B Shares 12,348,072 Est. Cost $243.45 Unrealized +14.6%
DOCU DOCUSIGN INC 0.1%
Value $3.5B Shares 16,260,305 Est. Cost $66.73 Unrealized +211.1%
VEEV VEEVA SYS INC 0.1%
Value $3.478B Shares 12,367,537 Est. Cost $52.75 Unrealized +399.6%
ES EVERSOURCE ENERGY 0.1%
Value $3.462B Shares 41,430,279 Est. Cost $40.92 Unrealized +70.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.448B Shares 8,727,673 Est. Cost $141.35 Unrealized +184.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.448B Shares 32,332,689 Est. Cost $23.88 Unrealized +340.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.434B Shares 10,425,933 Est. Cost $91.01 Unrealized +266.7%
VOO S&P 500 ETF SHS 0.1%
Value $3.379B Shares 10,983,451 Est. Cost $217.58 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.364B Shares 10,106,292 Est. Cost $16.68 Unrealized +336.9%
IQV IQVIA HLDGS INC 0.1%
Value $3.347B Shares 21,235,270 Est. Cost $110.99 Unrealized +41.2%
EMR EMERSON ELEC CO 0.1%
Value $3.326B Shares 50,723,108 Est. Cost $44.69 Unrealized +31.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.314B Shares 116,204,921 Est. Cost $21.84 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.31B Shares 22,166,308 Est. Cost $98.86 Unrealized +28.2%
O REALTY INCOME CORP 0.1%
Value $3.299B Shares 54,297,694 Est. Cost $31.85 Unrealized +41.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.266B Shares 58,873,281 Est. Cost $26.97 Unrealized -21.8%
XEL XCEL ENERGY INC 0.1%
Value $3.258B Shares 47,214,677 Est. Cost $28.05 Unrealized +105.1%
CLX CLOROX CO DEL 0.1%
Value $3.25B Shares 15,461,329 Est. Cost $72.16 Unrealized +161.8%
WELL WELLTOWER INC 0.1%
Value $3.225B Shares 58,545,322 Est. Cost $47.18 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.221B Shares 17,379,751 Est. Cost $73.53 Unrealized +140.5%
SHOP SHOPIFY INC 0.1%
Value $3.215B Shares 3,143,161 Est. Cost $21.78 Unrealized +356.4%
BBY BEST BUY INC 0.1%
Value $3.215B Shares 28,886,184 Est. Cost $24.48 Unrealized +234.2%
MSCI MSCI INC 0.1%
Value $3.175B Shares 8,899,729 Est. Cost $60.53 Unrealized +468.1%
ETN EATON CORP PLC 0.1%
Value $3.175B Shares 31,115,205 Est. Cost $49.53 Unrealized +80.0%
BAX BAXTER INTL INC 0.1%
Value $3.168B Shares 39,395,678 Est. Cost $37.26 Unrealized +101.8%
GIS GENERAL MLS INC 0.1%
Value $3.157B Shares 51,186,980 Est. Cost $35.98 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.154B Shares 87,042,355 Est. Cost $22.38 Unrealized +44.8%
FAST FASTENAL CO 0.1%
Value $3.14B Shares 69,647,986 Est. Cost $11.68 Unrealized +71.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.137B Shares 19,608,135 Est. Cost $69.66 Unrealized +92.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.105B Shares 21,434,249 Est. Cost $49.64 Unrealized +157.5%
ANSYS INC 0.1%
Value $3.074B Shares 9,395,102 Est. Cost $98.29 Unrealized
TWLO TWILIO INC 0.1%
Value $3.05B Shares 12,345,102 Est. Cost $79.66 Unrealized +209.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.047B Shares 17,943,178 Est. Cost $180.51 Unrealized -12.9%
IHS MARKIT LTD 0.1%
Value $3.03B Shares 38,597,070 Est. Cost $43.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.016B Shares 29,346,065 Est. Cost $21.15 Unrealized +121.4%
EXC EXELON CORP 0.1%
Value $3.015B Shares 84,299,143 Est. Cost $17.31 Unrealized +26.6%
RY ROYAL BK CDA 0.1%
Value $3.012B Shares 42,936,870 Est. Cost $64.65 Unrealized +11.2%
SRE SEMPRA ENERGY 0.1%
Value $2.988B Shares 25,248,557 Est. Cost $37.02 Unrealized +39.4%
XILINX INC 0.1%
Value $2.983B Shares 28,620,924 Est. Cost $48.66 Unrealized
BALL BALL CORP 0.1%
Value $2.968B Shares 35,703,602 Est. Cost $32.23 Unrealized +123.6%
COP CONOCOPHILLIPS 0.1%
Value $2.963B Shares 90,235,113 Est. Cost $40.51 Unrealized -23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.948B Shares 42,466,357 Est. Cost $42.58 Unrealized +40.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.938B Shares 18,738,298 Est. Cost $67.56 Unrealized +101.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.932B Shares 22,486,541 Est. Cost $35.64 Unrealized +271.9%
CSGP COSTAR GROUP INC 0.1%
Value $2.924B Shares 3,446,294 Est. Cost $21.85 Unrealized +264.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.876B Shares 13,770,733 Est. Cost $106.60 Unrealized +78.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.854B Shares 20,615,122 Est. Cost $75.91 Unrealized +72.6%
DOW DOW INC 0.1%
Value $2.832B Shares 60,189,249 Est. Cost $36.22 Unrealized -7.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.8B Shares 43,289,512 Est. Cost $89.59 Unrealized -45.9%
GM GENERAL MTRS CO 0.1%
Value $2.791B Shares 94,336,528 Est. Cost $27.22 Unrealized -0.4%
ROST ROSS STORES INC 0.1%
Value $2.791B Shares 29,910,106 Est. Cost $41.12 Unrealized +106.4%
MKC MCCORMICK & CO INC 0.1%
Value $2.78B Shares 14,325,069 Est. Cost $35.10 Unrealized +149.8%
GLW CORNING INC 0.1%
Value $2.778B Shares 85,708,413 Est. Cost $14.32 Unrealized +86.1%
CMI CUMMINS INC 0.1%
Value $2.747B Shares 13,008,732 Est. Cost $99.92 Unrealized +75.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.738B Shares 89,643,399 Est. Cost $17.13 Unrealized +53.9%
DHI D R HORTON INC 0.1%
Value $2.734B Shares 36,153,991 Est. Cost $24.30 Unrealized +166.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.727B Shares 26,276,290 Est. Cost $53.65 Unrealized +79.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.712B Shares 28,940,242 Est. Cost $39.48 Unrealized +115.9%
SYY SYSCO CORP 0.1%
Value $2.695B Shares 43,320,711 Est. Cost $33.36 Unrealized +51.1%
EBAY EBAY INC. 0.1%
Value $2.695B Shares 51,719,745 Est. Cost $20.94 Unrealized +139.9%
SPLUNK INC 0.1%
Value $2.69B Shares 14,300,304 Est. Cost $69.79 Unrealized
RMD RESMED INC 0.1%
Value $2.682B Shares 15,644,513 Est. Cost $55.55 Unrealized +217.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.661B Shares 51,835,830 Est. Cost $35.08 Unrealized +27.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.654B Shares 18,239,488 Est. Cost $40.18 Unrealized +202.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.646B Shares 5,738,661 Est. Cost $8.86 Unrealized +242.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.628B Shares 5,530,502 Est. Cost $142.99 Unrealized +173.3%
APTIV PLC 0.1%
Value $2.613B Shares 28,504,510 Est. Cost $82.57 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $2.602B Shares 20,870,900 Est. Cost $56.27 Unrealized +110.2%
VWO EMERGING MKTS ETF 0.1%
Value $2.597B Shares 60,065,057 Est. Cost $39.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.575B Shares 11,666,811 Est. Cost $96.49 Unrealized +111.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.555B Shares 2,646,043 Est. Cost $300.32 Unrealized +209.0%
AZO AUTOZONE INC 0.1%
Value $2.551B Shares 2,165,947 Est. Cost $465.58 Unrealized +153.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.543B Shares 69,697,990 Est. Cost $32.52 Unrealized +1.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.526B Shares 7,717,775 Est. Cost $82.93 Unrealized +268.1%
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.521B Shares 14,804,363 Est. Cost $116.18 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.519B Shares 21,897,815 Est. Cost $50.81 Unrealized +60.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.515B Shares 54,382,369 Est. Cost $46.33 Unrealized +0.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.501B Shares 61,221,367 Est. Cost $33.18 Unrealized +6.0%
CTVA CORTEVA INC 0.1%
Value $2.486B Shares 86,303,627 Est. Cost $25.13 Unrealized +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.478B Shares 34,479,777 Est. Cost $54.26 Unrealized +12.4%
TE CONNECTIVITY LTD 0.1%
Value $2.476B Shares 25,332,508 Est. Cost $53.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.475B Shares 19,304,424 Est. Cost $56.45 Unrealized +85.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.469B Shares 53,105,951 Est. Cost $28.35 Unrealized +32.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.462B Shares 22,246,895 Est. Cost $103.47 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.46B Shares 58,628,603 Est. Cost $45.17 Unrealized -26.9%
MCK MCKESSON CORP 0.1%
Value $2.457B Shares 16,496,553 Est. Cost $126.09 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.448B Shares 24,256,942 Est. Cost $33.73 Unrealized +176.4%
AME AMETEK INC 0.1%
Value $2.427B Shares 24,417,888 Est. Cost $45.28 Unrealized +106.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.42B Shares 154,746,495 Est. Cost $15.94 Unrealized -15.3%
CBRE CBRE GROUP INC 0.1%
Value $2.403B Shares 51,167,341 Est. Cost $35.90 Unrealized +27.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $2.399B Shares 60,425,502 Est. Cost $16.73 Unrealized
CERNER CORP 0.1%
Value $2.391B Shares 33,069,060 Est. Cost $69.63 Unrealized
CPRT COPART INC 0.1%
Value $2.377B Shares 22,600,984 Est. Cost $8.63 Unrealized +180.7%
JD JD.COM INC 0.1%
Value $2.375B Shares 30,603,069 Est. Cost $37.58 Unrealized
PPG PPG INDS INC 0.1%
Value $2.374B Shares 19,443,837 Est. Cost $80.38 Unrealized +31.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.372B Shares 37,995,362 Est. Cost $47.48 Unrealized +18.9%
LEN LENNAR CORP 0.1%
Value $2.369B Shares 29,001,069 Est. Cost $41.87 Unrealized +57.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.369B Shares 12,499,243 Est. Cost $75.59 Unrealized +120.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.366B Shares 8,607,290 Est. Cost $67.65 Unrealized +286.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.36B Shares 29,428,046 Est. Cost $23.49 Unrealized +68.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.358B Shares 21,796,412 Est. Cost $71.14 Unrealized +44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.327B Shares 42,387,288 Est. Cost $27.08 Unrealized +62.9%
HPQ HP INC 0.1%
Value $2.327B Shares 122,511,914 Est. Cost $9.84 Unrealized +54.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.323B Shares 29,856,197 Est. Cost $47.00 Unrealized +29.3%
PCAR PACCAR INC 0.1%
Value $2.311B Shares 27,103,180 Est. Cost $25.75 Unrealized +78.5%
AEE AMEREN CORP 0.1%
Value $2.306B Shares 29,160,325 Est. Cost $32.78 Unrealized +104.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.305B Shares 23,389,061 Est. Cost $26.04 Unrealized +56.1%
PSX PHILLIPS 66 0.1%
Value $2.304B Shares 44,438,502 Est. Cost $48.59 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.296B Shares 84,562,654 Est. Cost $25.37 Unrealized -18.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.295B Shares 25,126,030 Est. Cost $65.14 Unrealized +44.5%
OKTA OKTA INC 0.1%
Value $2.29B Shares 10,710,649 Est. Cost $66.72 Unrealized +212.4%
WDAY WORKDAY INC 0.1%
Value $2.278B Shares 10,591,215 Est. Cost $100.36 Unrealized +97.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.271B Shares 19,843,920 Est. Cost $117.06 Unrealized
MET METLIFE INC 0.1%
Value $2.266B Shares 60,972,565 Est. Cost $27.41 Unrealized +16.8%
CNI CANADIAN NATL RY CO 0.1%
Value $2.265B Shares 21,277,023 Est. Cost $59.32 Unrealized +52.8%
ALL ALLSTATE CORP 0.1%
Value $2.26B Shares 24,008,663 Est. Cost $44.22 Unrealized +84.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.247B Shares 21,286,822 Est. Cost $42.93 Unrealized +127.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.239B Shares 81,335,982 Est. Cost $33.09 Unrealized -21.0%
SNAP SNAP INC 0.1%
Value $2.238B Shares 85,705,168 Est. Cost $14.32 Unrealized +62.4%
VRSN VERISIGN INC 0.1%
Value $2.23B Shares 10,887,249 Est. Cost $73.43 Unrealized +178.8%
FTV FORTIVE CORP 0.1%
Value $2.229B Shares 29,249,947 Est. Cost $35.04 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.207B Shares 64,261,540 Est. Cost $24.23 Unrealized +28.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.2B Shares 9,238,565 Est. Cost $142.82 Unrealized
EIX EDISON INTL 0.1%
Value $2.198B Shares 43,224,535 Est. Cost $40.67 Unrealized +2.6%
AFL AFLAC INC 0.1%
Value $2.193B Shares 60,325,689 Est. Cost $29.67 Unrealized +8.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.181B Shares 14,150,048 Est. Cost $83.47 Unrealized +69.4%
INVH INVITATION HOMES INC 0.1%
Value $2.179B Shares 77,853,056 Est. Cost $20.21 Unrealized +20.1%
WMB WILLIAMS COS INC 0.1%
Value $2.179B Shares 110,877,000 Est. Cost $18.44 Unrealized -16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.171B Shares 17,903,106 Est. Cost $93.73 Unrealized +11.7%
YUM YUM BRANDS INC 0.1%
Value $2.164B Shares 23,705,009 Est. Cost $42.98 Unrealized +94.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.164B Shares 26,694,521 Est. Cost $22.23 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.163B Shares 27,111,591 Est. Cost $33.96 Unrealized +90.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.161B Shares 25,333,612 Est. Cost $68.20 Unrealized +21.0%
CMS CMS ENERGY CORP 0.1%
Value $2.161B Shares 35,191,631 Est. Cost $26.27 Unrealized +98.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.156B Shares 15,838,309 Est. Cost $85.05 Unrealized +46.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.152B Shares 20,116,651 Est. Cost $37.45 Unrealized +124.6%
DUKE REALTY CORP 0.1%
Value $2.146B Shares 58,144,859 Est. Cost $19.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.134B Shares 18,402,088 Est. Cost $57.13 Unrealized +68.0%
PPL PPL CORP 0.1%
Value $2.13B Shares 78,273,364 Est. Cost $19.90 Unrealized +9.0%
SEATTLE GENETICS INC 0.1%
Value $2.128B Shares 10,876,125 Est. Cost $48.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.109B Shares 58,707,041 Est. Cost $76.04 Unrealized
KR KROGER CO 0.1%
Value $2.099B Shares 61,905,669 Est. Cost $23.64 Unrealized +30.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.099B Shares 12,938,966 Est. Cost $69.49 Unrealized +88.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.085B Shares 12,619,360 Est. Cost $59.52 Unrealized +172.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.084B Shares 169,002,786 Est. Cost $18.76 Unrealized -46.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.071B Shares 8,462,420 Est. Cost $19.72 Unrealized +110.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.061B Shares 20,862,570 Est. Cost $41.82 Unrealized +134.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.058B Shares 30,432,959 Est. Cost $38.19 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.055B Shares 10,234,123 Est. Cost $127.11 Unrealized +41.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.045B Shares 4,247,279 Est. Cost $133.22 Unrealized +249.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.032B Shares 31,990,552 Est. Cost $45.76 Unrealized +10.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.03B Shares 66,379,398 Est. Cost $24.27 Unrealized +15.6%
EFX EQUIFAX INC 0.1%
Value $2.027B Shares 12,916,209 Est. Cost $70.44 Unrealized +123.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.011B Shares 18,439,875 Est. Cost $69.07 Unrealized +58.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2B Shares 11,053,975 Est. Cost $39.20 Unrealized +133.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.982B Shares 55,504,835 Est. Cost $20.65 Unrealized +40.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.982B Shares 10,527,312 Est. Cost $112.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.973B Shares 17,850,468 Est. Cost $52.03 Unrealized +113.3%
MRNA MODERNA INC 0.1%
Value $1.972B Shares 27,875,092 Est. Cost $27.48 Unrealized +153.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.967B Shares 21,247,209 Est. Cost $56.44 Unrealized +61.2%
DISCOVER FINL SVCS 0.1%
Value $1.965B Shares 34,002,031 Est. Cost $49.89 Unrealized
CITRIX SYS INC 0.1%
Value $1.963B Shares 14,252,203 Est. Cost $68.27 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.961B Shares 52,300,653 Est. Cost $19.23 Unrealized +71.9%
TTD THE TRADE DESK INC 0.1%
Value $1.961B Shares 3,779,929 Est. Cost $8.87 Unrealized +414.9%
TSN TYSON FOODS INC 0.1%
Value $1.953B Shares 32,838,453 Est. Cost $33.03 Unrealized +58.6%
RNG RINGCENTRAL INC 0.1%
Value $1.949B Shares 7,098,012 Est. Cost $41.01 Unrealized +577.4%
GWW GRAINGER W W INC 0.1%
Value $1.947B Shares 5,456,542 Est. Cost $203.10 Unrealized +59.7%
VMC VULCAN MATLS CO 0.1%
Value $1.946B Shares 14,357,149 Est. Cost $64.86 Unrealized +85.4%
ENB ENBRIDGE INC 0.1%
Value $1.942B Shares 66,511,854 Est. Cost $23.39 Unrealized -5.9%
F FORD MTR CO DEL 0.1%
Value $1.937B Shares 290,874,616 Est. Cost $7.63 Unrealized -32.7%
BX BLACKSTONE GROUP INC 0.1%
Value $1.937B Shares 37,100,476 Est. Cost $39.54 Unrealized +12.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.936B Shares 9,568,784 Est. Cost $88.93 Unrealized +105.6%
STT STATE STR CORP 0.1%
Value $1.934B Shares 32,591,475 Est. Cost $49.85 Unrealized +9.3%
VFC V F CORP 0.1%
Value $1.929B Shares 27,459,018 Est. Cost $59.13 Unrealized +9.2%
SUI SUN CMNTYS INC 0.1%
Value $1.922B Shares 13,667,334 Est. Cost $74.83 Unrealized
CDW CDW CORP 0.1%
Value $1.919B Shares 16,053,134 Est. Cost $42.99 Unrealized +149.4%
HSY HERSHEY CO 0.1%
Value $1.918B Shares 13,379,506 Est. Cost $79.92 Unrealized +56.2%
COOPER COS INC 0.1%
Value $1.903B Shares 5,644,341 Est. Cost $167.79 Unrealized
FTNT FORTINET INC 0.1%
Value $1.9B Shares 16,124,262 Est. Cost $7.78 Unrealized +231.8%
MPC MARATHON PETE CORP 0.1%
Value $1.899B Shares 64,717,769 Est. Cost $38.86 Unrealized -22.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $1.886B Shares 13,201,187 Est. Cost $66.44 Unrealized +93.6%
KELLOGG CO 0.1%
Value $1.862B Shares 28,835,713 Est. Cost $44.75 Unrealized +16.9%
HOLX HOLOGIC INC 0.1%
Value $1.857B Shares 27,941,060 Est. Cost $30.47 Unrealized +107.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.852B Shares 45,679,490 Est. Cost $28.65 Unrealized -2.4%
FE FIRSTENERGY CORP 0.1%
Value $1.841B Shares 64,135,197 Est. Cost $24.39 Unrealized +2.6%
INCY INCYTE CORP 0.1%
Value $1.839B Shares 20,490,594 Est. Cost $70.68 Unrealized +36.5%
KANSAS CITY SOUTHERN 0.1%
Value $1.831B Shares 10,124,604 Est. Cost $104.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.828B Shares 20,188,936 Est. Cost $37.07 Unrealized +115.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.825B Shares 4,291,203 Est. Cost $110.03 Unrealized +238.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.824B Shares 12,723,711 Est. Cost $11.34 Unrealized +132.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.814B Shares 22,584,338 Est. Cost $67.87 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.799B Shares 13,627,273 Est. Cost $46.03 Unrealized +165.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.785B Shares 83,707,527 Est. Cost $14.00 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.782B Shares 12,980,079 Est. Cost $83.65 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.781B Shares 41,107,942 Est. Cost $31.21 Unrealized +36.5%
DOV DOVER CORP 0.1%
Value $1.766B Shares 16,295,985 Est. Cost $46.80 Unrealized +113.1%
SLB SCHLUMBERGER LTD 0.1%
Value $1.758B Shares 112,987,196 Est. Cost $53.79 Unrealized -69.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.733B Shares 16,955,766 Est. Cost $50.02 Unrealized +65.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.724B Shares 5,062,979 Est. Cost $146.92 Unrealized +143.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.718B Shares 22,032,480 Est. Cost $53.60 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $1.71B Shares 18,320,091 Est. Cost $34.92 Unrealized +137.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.704B Shares 24,176,221 Est. Cost $38.51 Unrealized +24.9%
EOG EOG RES INC 0.1%
Value $1.704B Shares 47,406,604 Est. Cost $63.87 Unrealized -45.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.702B Shares 5,467,470 Est. Cost $105.34 Unrealized +171.8%
VARIAN MED SYS INC 0.1%
Value $1.695B Shares 9,853,002 Est. Cost $77.18 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.689B Shares 17,016,944 Est. Cost $42.73 Unrealized +72.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.683B Shares 35,856,449 Est. Cost $39.44 Unrealized +13.1%
VIACOMCBS INC 0.1%
Value $1.683B Shares 60,086,224 Est. Cost $38.30 Unrealized
PINS PINTEREST INC 0.1%
Value $1.679B Shares 40,442,981 Est. Cost $25.53 Unrealized +27.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.675B Shares 17,285,672 Est. Cost $50.55 Unrealized +72.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.675B Shares 14,629,556 Est. Cost $55.26 Unrealized +92.8%
BF/B BROWN FORMAN CORP 0.1%
Value $1.67B Shares 22,166,523 Est. Cost $36.71 Unrealized +76.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.667B Shares 55,658,539 Est. Cost $43.94 Unrealized -41.1%
COUPA SOFTWARE INC 0.1%
Value $1.664B Shares 6,066,481 Est. Cost $65.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.661B Shares 63,478,670 Est. Cost $23.12 Unrealized -7.4%
W WAYFAIR INC 0.1%
Value $1.654B Shares 5,682,130 Est. Cost $71.40 Unrealized +283.2%
ROKU ROKU INC 0.1%
Value $1.645B Shares 8,715,057 Est. Cost $69.46 Unrealized +127.6%
HRL HORMEL FOODS CORP 0.1%
Value $1.624B Shares 33,208,937 Est. Cost $26.36 Unrealized +63.4%
QRVO QORVO INC 0.1%
Value $1.622B Shares 12,569,891 Est. Cost $71.48 Unrealized +73.5%
KKR KKR & CO INC 0.1%
Value $1.609B Shares 46,841,161 Est. Cost $24.06 Unrealized +38.3%
MAS MASCO CORP 0.1%
Value $1.602B Shares 29,057,280 Est. Cost $18.75 Unrealized +172.1%
XYL XYLEM INC 0.1%
Value $1.601B Shares 19,031,800 Est. Cost $31.17 Unrealized +134.5%
KMX CARMAX INC 0.1%
Value $1.598B Shares 17,388,804 Est. Cost $48.43 Unrealized +106.2%
EPAM EPAM SYS INC 0.1%
Value $1.592B Shares 4,924,896 Est. Cost $68.81 Unrealized +333.9%
NUE NUCOR CORP 0.1%
Value $1.591B Shares 35,463,697 Est. Cost $40.66 Unrealized -0.9%
STE STERIS PLC 0.1%
Value $1.585B Shares 8,997,133 Est. Cost $116.09 Unrealized +31.3%
TDOC TELADOC HEALTH INC 0.1%
Value $1.582B Shares 7,214,520 Est. Cost $49.18 Unrealized +330.6%
ETSY ETSY INC 0.1%
Value $1.579B Shares 12,985,612 Est. Cost $32.90 Unrealized +255.8%
PIONEER NAT RES CO 0.1%
Value $1.578B Shares 18,354,029 Est. Cost $136.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.576B Shares 6,696,049 Est. Cost $122.53 Unrealized +70.4%
NVR NVR INC 0.1%
Value $1.575B Shares 385,638 Est. Cost $1879.36 Unrealized +105.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.567B Shares 4,496,600 Est. Cost $161.60 Unrealized +114.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.567B Shares 30,340,750 Est. Cost $27.62 Unrealized +59.4%
WPC WP CAREY INC 0.1%
Value $1.561B Shares 23,953,726 Est. Cost $66.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $1.545B Shares 16,232,296 Est. Cost $62.43 Unrealized +28.2%
IMMUNOMEDICS INC 0.1%
Value $1.54B Shares 18,109,323 Est. Cost $17.65 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $1.534B Shares 36,953,204 Est. Cost $32.43 Unrealized -3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.533B Shares 10,532,206 Est. Cost $73.06 Unrealized +94.5%
AES AES CORP 0.1%
Value $1.532B Shares 84,611,595 Est. Cost $8.96 Unrealized +53.5%
IEX IDEX CORP 0.1%
Value $1.532B Shares 8,400,242 Est. Cost $77.73 Unrealized +108.9%
NDAQ NASDAQ INC 0.1%
Value $1.521B Shares 12,395,164 Est. Cost $12.41 Unrealized +218.9%
UDR UDR INC 0.1%
Value $1.517B Shares 46,532,197 Est. Cost $20.38 Unrealized +40.9%
TER TERADYNE INC 0.1%
Value $1.513B Shares 19,042,975 Est. Cost $26.76 Unrealized +210.0%
GRMN GARMIN LTD 0.0%
Value $1.507B Shares 15,885,577 Est. Cost $41.54 Unrealized +113.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.507B Shares 5,967,590 Est. Cost $95.76 Unrealized +181.1%
DDOG DATADOG INC 0.0%
Value $1.505B Shares 14,733,451 Est. Cost $62.87 Unrealized +38.5%
CE CELANESE CORP DEL 0.0%
Value $1.505B Shares 14,006,385 Est. Cost $52.03 Unrealized +74.6%
RVTY PERKINELMER INC 0.0%
Value $1.504B Shares 11,984,079 Est. Cost $42.91 Unrealized +164.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.496B Shares 19,252,850 Est. Cost $28.77 Unrealized
FMC F M C CORP 0.0%
Value $1.493B Shares 14,094,463 Est. Cost $42.06 Unrealized +115.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.493B Shares 9,181,041 Est. Cost $65.67 Unrealized +147.4%
CATALENT INC 0.0%
Value $1.477B Shares 17,241,887 Est. Cost $40.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.473B Shares 63,015,599 Est. Cost $14.16 Unrealized +19.1%
SJM SMUCKER J M CO 0.0%
Value $1.458B Shares 12,620,305 Est. Cost $79.87 Unrealized +17.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.453B Shares 39,424,260 Est. Cost $26.44 Unrealized +34.3%
TRU TRANSUNION 0.0%
Value $1.448B Shares 17,210,612 Est. Cost $41.42 Unrealized +103.1%
BARRICK GOLD CORP 0.0%
Value $1.446B Shares 51,432,485 Est. Cost $13.46 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.438B Shares 12,415,471 Est. Cost $80.01 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.434B Shares 23,396,389 Est. Cost $65.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.422B Shares 7,733,427 Est. Cost $134.71 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.409B Shares 13,981,701 Est. Cost $44.82 Unrealized +57.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.406B Shares 14,711,484 Est. Cost $52.76 Unrealized +65.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.398B Shares 17,931,094 Est. Cost $44.90 Unrealized +50.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.393B Shares 11,378,993 Est. Cost $82.26 Unrealized +30.6%
IR INGERSOLL RAND INC 0.0%
Value $1.391B Shares 39,070,249 Est. Cost $31.06 Unrealized +7.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.381B Shares 28,019,777 Est. Cost $45.01 Unrealized
EVRG EVERGY INC 0.0%
Value $1.377B Shares 27,087,695 Est. Cost $40.59 Unrealized +11.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.376B Shares 41,609,716 Est. Cost $39.00 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.369B Shares 13,429,296 Est. Cost $35.95 Unrealized +140.2%
PODD INSULET CORP 0.0%
Value $1.363B Shares 5,761,782 Est. Cost $52.14 Unrealized +303.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.362B Shares 145,306,516 Est. Cost $7.94 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value $1.346B Shares 29,082,686 Est. Cost $19.72 Unrealized +105.5%
ABIOMED INC 0.0%
Value $1.344B Shares 4,850,859 Est. Cost $159.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.339B Shares 7,674,475 Est. Cost $74.75 Unrealized +117.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.337B Shares 115,955,178 Est. Cost $6.20 Unrealized +44.5%
SVB FINANCIAL GROUP 0.0%
Value $1.334B Shares 5,543,009 Est. Cost $138.46 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.331B Shares 51,223,570 Est. Cost $28.14 Unrealized -29.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.329B Shares 63,783,868 Est. Cost $12.62 Unrealized +53.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.329B Shares 14,907,014 Est. Cost $39.32 Unrealized +114.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.324B Shares 14,444,044 Est. Cost $90.84 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value $1.317B Shares 6,732,536 Est. Cost $108.69 Unrealized +91.2%
KEY KEYCORP 0.0%
Value $1.31B Shares 109,818,185 Est. Cost $7.97 Unrealized +17.7%
IRM IRON MTN INC NEW 0.0%
Value $1.299B Shares 48,478,520 Est. Cost $21.35 Unrealized +4.0%
TRP TC ENERGY CORP 0.0%
Value $1.298B Shares 30,892,035 Est. Cost $34.52 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.298B Shares 5,794,535 Est. Cost $146.00 Unrealized +47.4%
CVNA CARVANA CO 0.0%
Value $1.297B Shares 5,814,545 Est. Cost $57.26 Unrealized +209.7%
JACOBS ENGR GROUP INC 0.0%
Value $1.295B Shares 13,957,785 Est. Cost $58.00 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $1.286B Shares 127,429,506 Est. Cost $21.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.279B Shares 14,784,104 Est. Cost $33.48 Unrealized +84.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.277B Shares 72,450,444 Est. Cost $15.66 Unrealized
MTB M & T BK CORP 0.0%
Value $1.271B Shares 13,798,364 Est. Cost $83.85 Unrealized +2.4%
Z ZILLOW GROUP INC 0.0%
Value $1.26B Shares 12,403,599 Est. Cost $36.93 Unrealized +111.5%
HESS CORP 0.0%
Value $1.26B Shares 30,778,033 Est. Cost $56.46 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.258B Shares 9,957,901 Est. Cost $71.78 Unrealized +76.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.253B Shares 3,743,081 Est. Cost $114.49 Unrealized +186.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.253B Shares 64,735,619 Est. Cost $17.63 Unrealized -3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.251B Shares 49,504,488 Est. Cost $18.34 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value $1.248B Shares 15,088,943 Est. Cost $48.44 Unrealized +29.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.243B Shares 16,335,436 Est. Cost $78.95 Unrealized +28.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.24B Shares 19,161,197 Est. Cost $56.29 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value $1.24B Shares 2,726,327 Est. Cost $273.83 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.235B Shares 26,472,199 Est. Cost $46.41 Unrealized -1.7%
BLACK KNIGHT INC 0.0%
Value $1.23B Shares 14,127,082 Est. Cost $47.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.226B Shares 5,925,603 Est. Cost $150.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.226B Shares 24,766,378 Est. Cost $48.76 Unrealized -9.7%
DRAFTKINGS INC 0.0%
Value $1.221B Shares 20,756,583 Est. Cost $33.26 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.219B Shares 4,004,089 Est. Cost $170.34 Unrealized
BIDU BAIDU INC 0.0%
Value $1.215B Shares 9,597,569 Est. Cost $223.26 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.213B Shares 13,635,890 Est. Cost $49.01 Unrealized +52.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.205B Shares 19,908,590 Est. Cost $34.65 Unrealized +72.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.204B Shares 9,421,694 Est. Cost $45.76 Unrealized +135.5%
HAL HALLIBURTON CO 0.0%
Value $1.199B Shares 99,500,093 Est. Cost $29.14 Unrealized -54.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.196B Shares 3,856,863 Est. Cost $146.97 Unrealized +114.7%
WAB WABTEC 0.0%
Value $1.196B Shares 19,327,540 Est. Cost $65.39 Unrealized -4.9%
E TRADE FINANCIAL CORP 0.0%
Value $1.194B Shares 23,864,844 Est. Cost $18.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.193B Shares 110,563,746 Est. Cost $11.05 Unrealized -17.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.191B Shares 5,779,307 Est. Cost $63.08 Unrealized +208.8%
GDDY GODADDY INC 0.0%
Value $1.19B Shares 15,663,128 Est. Cost $50.21 Unrealized +50.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.189B Shares 29,535,759 Est. Cost $29.49 Unrealized +18.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.188B Shares 32,492,550 Est. Cost $38.93 Unrealized -23.9%
IT GARTNER INC 0.0%
Value $1.186B Shares 9,493,511 Est. Cost $82.16 Unrealized +54.8%
UBS UBS GROUP AG 0.0%
Value $1.175B Shares 105,341,176 Est. Cost $17.03 Unrealized -29.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.17B Shares 14,975,405 Est. Cost $50.77 Unrealized +23.0%
BIO BIO RAD LABS INC 0.0%
Value $1.161B Shares 2,253,208 Est. Cost $191.09 Unrealized +165.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.158B Shares 2,722,453 Est. Cost $85.30 Unrealized +398.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.156B Shares 10,601,799 Est. Cost $53.28 Unrealized +63.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.148B Shares 5,930,622 Est. Cost $41.39 Unrealized +297.6%
PCG PG&E CORP 0.0%
Value $1.148B Shares 122,237,864 Est. Cost $20.06 Unrealized -54.3%
POOL POOL CORP 0.0%
Value $1.147B Shares 3,427,812 Est. Cost $63.05 Unrealized +361.5%
CYRUSONE INC 0.0%
Value $1.146B Shares 16,368,294 Est. Cost $42.37 Unrealized
MKL MARKEL CORP 0.0%
Value $1.144B Shares 1,175,311 Est. Cost $679.17 Unrealized +49.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.14B Shares 23,560,255 Est. Cost $34.54 Unrealized +19.4%
TRMB TRIMBLE INC 0.0%
Value $1.135B Shares 23,306,948 Est. Cost $29.49 Unrealized +62.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.131B Shares 13,626,563 Est. Cost $22.43 Unrealized +229.7%
HUBS HUBSPOT INC 0.0%
Value $1.131B Shares 3,868,703 Est. Cost $80.62 Unrealized +225.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.129B Shares 7,357,179 Est. Cost $102.60 Unrealized +30.0%
BMO BANK MONTREAL QUE 0.0%
Value $1.125B Shares 19,255,584 Est. Cost $44.61 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.114B Shares 4,917,587 Est. Cost $57.24 Unrealized +262.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.104B Shares 39,514,430 Est. Cost $30.82 Unrealized -17.8%
NTAP NETAPP INC 0.0%
Value $1.102B Shares 25,137,514 Est. Cost $28.76 Unrealized +32.2%
ALB ALBEMARLE CORP 0.0%
Value $1.093B Shares 12,246,559 Est. Cost $59.77 Unrealized +38.9%
BRO BROWN & BROWN INC 0.0%
Value $1.083B Shares 23,929,928 Est. Cost $21.21 Unrealized +102.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.081B Shares 3,866,670 Est. Cost $57.33 Unrealized +336.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.071B Shares 28,996,244 Est. Cost $36.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.063B Shares 37,334,054 Est. Cost $18.91 Unrealized
MASI MASIMO CORP 0.0%
Value $1.062B Shares 4,498,951 Est. Cost $44.31 Unrealized +405.9%
ZENDESK INC 0.0%
Value $1.058B Shares 10,279,948 Est. Cost $36.95 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.055B Shares 13,872,427 Est. Cost $36.67 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.054B Shares 114,968,489 Est. Cost $6.20 Unrealized +17.4%
RPM RPM INTL INC 0.0%
Value $1.053B Shares 12,711,351 Est. Cost $40.40 Unrealized +102.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.051B Shares 24,025,272 Est. Cost $57.80 Unrealized -23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.043B Shares 15,737,524 Est. Cost $39.77 Unrealized +47.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.036B Shares 11,812,601 Est. Cost $59.56 Unrealized +40.6%
WU WESTERN UN CO 0.0%
Value $1.034B Shares 48,242,468 Est. Cost $17.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.02B Shares 29,365,835 Est. Cost $39.65 Unrealized -12.8%
REG REGENCY CTRS CORP 0.0%
Value $1.013B Shares 26,636,724 Est. Cost $42.24 Unrealized -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.012B Shares 34,594,032 Est. Cost $24.76 Unrealized +17.1%
SLACK TECHNOLOGIES INC 0.0%
Value $1.009B Shares 37,567,806 Est. Cost $29.46 Unrealized
WESTROCK CO 0.0%
Value $1.007B Shares 28,974,086 Est. Cost $51.77 Unrealized
CONCHO RES INC 0.0%
Value $1.005B Shares 22,777,802 Est. Cost $112.14 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.001B Shares 13,397,135 Est. Cost $25.28 Unrealized +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $996M Shares 7,091,182 Est. Cost $59.29 Unrealized +156.3%
CGNX COGNEX CORP 0.0%
Value $996M Shares 15,295,920 Est. Cost $38.84 Unrealized +56.9%
CERIDIAN HCM HLDG INC 0.0%
Value $990M Shares 11,974,300 Est. Cost $50.55 Unrealized +54.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $989M Shares 14,610,507 Est. Cost $24.64 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.0%
Value $989M Shares 21,372,927 Est. Cost $44.53 Unrealized +13.8%
COLD AMERICOLD RLTY TR 0.0%
Value $987M Shares 27,617,512 Est. Cost $27.82 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $984M Shares 74,010,349 Est. Cost $22.42 Unrealized -40.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $983M Shares 24,432,711 Est. Cost $46.88 Unrealized -8.4%
ROL ROLLINS INC 0.0%
Value $982M Shares 18,125,780 Est. Cost $15.91 Unrealized +103.2%
VEREIT INC 0.0%
Value $980M Shares 150,748,029 Est. Cost $8.07 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $978M Shares 15,999,861 Est. Cost $17.48 Unrealized +38.8%
NI NISOURCE INC 0.0%
Value $968M Shares 44,012,953 Est. Cost $13.32 Unrealized +45.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $968M Shares 12,977,935 Est. Cost $44.25 Unrealized +36.8%
GGG GRACO INC 0.0%
Value $967M Shares 15,763,421 Est. Cost $33.68 Unrealized +55.1%
ALLE ALLEGION PLC 0.0%
Value $962M Shares 9,728,835 Est. Cost $49.17 Unrealized +92.3%
MDB MONGODB INC 0.0%
Value $962M Shares 4,156,204 Est. Cost $94.19 Unrealized +130.1%
NDSN NORDSON CORP 0.0%
Value $962M Shares 5,013,780 Est. Cost $75.41 Unrealized +140.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $961M Shares 17,145,211 Est. Cost $43.94 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $960M Shares 5,245,073 Est. Cost $72.28 Unrealized +151.7%
PENN PENN NATL GAMING INC 0.0%
Value $954M Shares 13,127,275 Est. Cost $21.29 Unrealized +130.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $951M Shares 31,764,167 Est. Cost $34.02 Unrealized
FOXA FOX CORP 0.0%
Value $944M Shares 33,925,858 Est. Cost $33.05 Unrealized -25.4%
HSIC HENRY SCHEIN INC 0.0%
Value $944M Shares 16,051,824 Est. Cost $57.66 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $936M Shares 43,018,130 Est. Cost $21.31 Unrealized -7.0%
ZS ZSCALER INC 0.0%
Value $931M Shares 6,618,426 Est. Cost $48.20 Unrealized +169.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $931M Shares 12,793,206 Est. Cost $31.41 Unrealized +42.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $930M Shares 92,874,215 Est. Cost $43.88 Unrealized -69.8%
SNA SNAP ON INC 0.0%
Value $927M Shares 6,298,713 Est. Cost $87.86 Unrealized +43.7%
CCK CROWN HLDGS INC 0.0%
Value $920M Shares 11,966,321 Est. Cost $43.98 Unrealized +58.1%
CABO CABLE ONE INC 0.0%
Value $915M Shares 485,441 Est. Cost $539.18 Unrealized +211.5%
NVCR NOVOCURE LTD 0.0%
Value $914M Shares 8,207,262 Est. Cost $33.75 Unrealized +137.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $906M Shares 8,463,734 Est. Cost $84.95 Unrealized +22.6%
AVALARA INC 0.0%
Value $902M Shares 7,086,430 Est. Cost $75.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value $902M Shares 11,292,972 Est. Cost $86.11 Unrealized -11.3%
LII LENNOX INTL INC 0.0%
Value $902M Shares 3,309,643 Est. Cost $92.46 Unrealized +170.5%
AVTR AVANTOR INC 0.0%
Value $897M Shares 39,876,859 Est. Cost $17.35 Unrealized +19.9%
ENTG ENTEGRIS INC 0.0%
Value $887M Shares 11,938,349 Est. Cost $14.15 Unrealized +363.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $885M Shares 10,714,071 Est. Cost $21.13 Unrealized +216.9%
L LOEWS CORP 0.0%
Value $883M Shares 25,399,398 Est. Cost $44.22 Unrealized -20.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $875M Shares 122,943,580 Est. Cost $10.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $873M Shares 25,903,011 Est. Cost $84.62 Unrealized
CCL CARNIVAL CORP 0.0%
Value $872M Shares 57,454,742 Est. Cost $25.78 Unrealized -40.0%
STORE CAP CORP 0.0%
Value $872M Shares 31,787,987 Est. Cost $26.14 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $871M Shares 3,515,534 Est. Cost $24.55 Unrealized +159.1%
TXT TEXTRON INC 0.0%
Value $871M Shares 24,121,026 Est. Cost $32.71 Unrealized +10.2%
VST VISTRA CORP 0.0%
Value $870M Shares 46,150,177 Est. Cost $16.41 Unrealized +1.9%
EG EVEREST RE GROUP LTD 0.0%
Value $868M Shares 4,393,918 Est. Cost $144.93 Unrealized +32.6%
ZYNGA INC 0.0%
Value $863M Shares 94,669,474 Est. Cost $4.17 Unrealized
BWA BORGWARNER INC 0.0%
Value $862M Shares 22,257,701 Est. Cost $34.59 Unrealized -8.2%
TTC TORO CO 0.0%
Value $860M Shares 10,242,239 Est. Cost $43.44 Unrealized +72.3%
CHE CHEMED CORP NEW 0.0%
Value $859M Shares 1,787,434 Est. Cost $122.51 Unrealized +293.4%
CUBE CUBESMART 0.0%
Value $854M Shares 26,446,147 Est. Cost $20.45 Unrealized
ALLY ALLY FINL INC 0.0%
Value $854M Shares 34,077,202 Est. Cost $17.20 Unrealized +8.9%
NRG NRG ENERGY INC 0.0%
Value $854M Shares 27,783,878 Est. Cost $18.78 Unrealized +50.1%
FEDERAL RLTY INVT TR 0.0%
Value $840M Shares 11,441,024 Est. Cost $116.84 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $836M Shares 4,926,933 Est. Cost $108.64 Unrealized +62.8%
IAC INTERACTIVECORP NEW 0.0%
Value $830M Shares 6,927,195 Est. Cost $119.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $829M Shares 24,970,545 Est. Cost $17.10 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $826M Shares 21,106,094 Est. Cost $34.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $824M Shares 15,299,728 Est. Cost $30.72 Unrealized +67.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $819M Shares 23,731,304 Est. Cost $39.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $817M Shares 6,797,402 Est. Cost $62.61 Unrealized +109.8%
FIVN FIVE9 INC 0.0%
Value $815M Shares 6,286,326 Est. Cost $24.14 Unrealized +398.2%
MYLAN NV 0.0%
Value $814M Shares 54,868,307 Est. Cost $40.95 Unrealized
AIZ ASSURANT INC 0.0%
Value $814M Shares 6,705,970 Est. Cost $52.38 Unrealized +99.4%
ALC ALCON AG 0.0%
Value $812M Shares 14,253,626 Est. Cost $57.82 Unrealized +0.3%
FFIV F5 NETWORKS INC 0.0%
Value $812M Shares 6,610,708 Est. Cost $91.44 Unrealized +47.1%
MFC MANULIFE FINL CORP 0.0%
Value $810M Shares 58,241,231 Est. Cost $16.90 Unrealized -15.3%
JUNIPER NETWORKS INC 0.0%
Value $809M Shares 37,623,137 Est. Cost $21.50 Unrealized
PTC PTC INC 0.0%
Value $799M Shares 9,660,180 Est. Cost $34.68 Unrealized +145.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $798M Shares 25,482,709 Est. Cost $16.93 Unrealized +44.2%
VIG DIVIDEND APPREC ETF 0.0%
Value $795M Shares 6,175,308 Est. Cost $90.60 Unrealized
AOS SMITH A O CORP 0.0%
Value $794M Shares 15,043,755 Est. Cost $32.77 Unrealized +38.3%
FNV FRANCO NEV CORP 0.0%
Value $793M Shares 5,682,819 Est. Cost $58.09 Unrealized +143.6%
KRC KILROY RLTY CORP 0.0%
Value $792M Shares 15,238,210 Est. Cost $59.42 Unrealized
LKQ LKQ CORP 0.0%
Value $791M Shares 28,541,861 Est. Cost $24.90 Unrealized +6.3%
PNR PENTAIR PLC 0.0%
Value $789M Shares 17,233,764 Est. Cost $40.00 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $786M Shares 5,172,961 Est. Cost $67.19 Unrealized +87.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $785M Shares 8,161,533 Est. Cost $42.81 Unrealized +170.2%
DVA DAVITA INC 0.0%
Value $785M Shares 9,159,545 Est. Cost $62.79 Unrealized +36.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $782M Shares 17,097,796 Est. Cost $26.51 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $781M Shares 35,996,620 Est. Cost $11.04 Unrealized +92.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $779M Shares 11,779,415 Est. Cost $62.15 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $779M Shares 29,965,944 Est. Cost $28.65 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $777M Shares 17,363,084 Est. Cost $40.27 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $774M Shares 22,957,416 Est. Cost $50.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $773M Shares 7,415,177 Est. Cost $57.19 Unrealized +96.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $771M Shares 42,282,610 Est. Cost $18.74 Unrealized -6.1%
QUIDEL CORP 0.0%
Value $771M Shares 3,513,536 Est. Cost $41.09 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $768M Shares 44,742,821 Est. Cost $23.96 Unrealized -45.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $763M Shares 43,979,334 Est. Cost $22.32 Unrealized -35.9%
OPTU ALTICE USA INC 0.0%
Value $762M Shares 29,325,721 Est. Cost $22.04 Unrealized +17.8%
PWR QUANTA SVCS INC 0.0%
Value $762M Shares 14,418,910 Est. Cost $28.40 Unrealized +62.1%
DISH NETWORK CORPORATION 0.0%
Value $762M Shares 26,240,973 Est. Cost $42.51 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $760M Shares 6,004,994 Est. Cost $38.34 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $754M Shares 8,549,694 Est. Cost $83.20 Unrealized
CHGG CHEGG INC 0.0%
Value $750M Shares 10,493,030 Est. Cost $19.06 Unrealized +286.3%
HUBB HUBBELL INC 0.0%
Value $749M Shares 5,471,615 Est. Cost $86.17 Unrealized +45.6%
MTN VAIL RESORTS INC 0.0%
Value $747M Shares 3,490,891 Est. Cost $115.46 Unrealized +78.5%
CF CF INDS HLDGS INC 0.0%
Value $744M Shares 24,217,851 Est. Cost $37.41 Unrealized -24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $742M Shares 2,320 Est. Cost $165537.05 Unrealized +85.4%
TXG 10X GENOMICS INC 0.0%
Value $742M Shares 5,954,418 Est. Cost $83.27 Unrealized +26.1%
WSO WATSCO INC 0.0%
Value $740M Shares 3,179,084 Est. Cost $123.40 Unrealized +82.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $740M Shares 44,407,871 Est. Cost $11.61 Unrealized +25.0%
NWSA NEWS CORP NEW 0.0%
Value $739M Shares 52,719,097 Est. Cost $13.39 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $739M Shares 10,287,743 Est. Cost $108.05 Unrealized -28.7%
L BRANDS INC 0.0%
Value $736M Shares 23,146,124 Est. Cost $50.85 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $735M Shares 65,238,286 Est. Cost $13.25 Unrealized -29.3%
LIVONGO HEALTH INC 0.0%
Value $734M Shares 5,237,681 Est. Cost $66.35 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $731M Shares 4,891,689 Est. Cost $84.13 Unrealized
TREX TREX CO INC 0.0%
Value $730M Shares 10,201,599 Est. Cost $44.38 Unrealized +55.9%
GH GUARDANT HEALTH INC 0.0%
Value $730M Shares 6,526,996 Est. Cost $71.67 Unrealized +27.6%
ANAPLAN INC 0.0%
Value $724M Shares 11,566,601 Est. Cost $46.15 Unrealized
ATR APTARGROUP INC 0.0%
Value $724M Shares 6,393,658 Est. Cost $57.76 Unrealized +88.8%
PDD PINDUODUO INC 0.0%
Value $723M Shares 9,754,162 Est. Cost $59.84 Unrealized
NIO NIO INC 0.0%
Value $722M Shares 34,040,329 Est. Cost $6.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $717M Shares 17,609,745 Est. Cost $34.47 Unrealized +17.3%
SAM BOSTON BEER INC 0.0%
Value $716M Shares 810,004 Est. Cost $197.02 Unrealized +300.9%
EGP EASTGROUP PPTY INC 0.0%
Value $714M Shares 5,523,557 Est. Cost $66.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $711M Shares 5,698,581 Est. Cost $89.34 Unrealized +24.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $708M Shares 4,632,742 Est. Cost $50.44 Unrealized +149.1%
PRGO PERRIGO CO PLC 0.0%
Value $708M Shares 15,428,238 Est. Cost $115.82 Unrealized -54.8%
VMWARE INC 0.0%
Value $708M Shares 4,928,682 Est. Cost $92.61 Unrealized
RACE FERRARI N V 0.0%
Value $708M Shares 3,845,271 Est. Cost $60.39 Unrealized +208.0%
LIFE STORAGE INC 0.0%
Value $703M Shares 6,676,813 Est. Cost $89.18 Unrealized
FSLY FASTLY INC 0.0%
Value $702M Shares 7,498,246 Est. Cost $43.62 Unrealized +98.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $699M Shares 3,866,770 Est. Cost $47.77 Unrealized +241.2%
AMEDISYS INC 0.0%
Value $697M Shares 2,947,833 Est. Cost $52.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value $696M Shares 10,113,661 Est. Cost $45.43 Unrealized +41.1%
UGI UGI CORP NEW 0.0%
Value $695M Shares 21,074,005 Est. Cost $37.18 Unrealized -10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $694M Shares 17,427,142 Est. Cost $18.51 Unrealized
GCI LIBERTY INC 0.0%
Value $685M Shares 8,356,383 Est. Cost $52.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $681M Shares 17,535,551 Est. Cost $26.19 Unrealized +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $681M Shares 4,772,733 Est. Cost $102.97 Unrealized +20.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $680M Shares 7,519,060 Est. Cost $22.47 Unrealized +78.6%
EXEL EXELIXIS INC 0.0%
Value $679M Shares 27,790,831 Est. Cost $10.72 Unrealized +117.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $679M Shares 40,581,453 Est. Cost $15.52 Unrealized +6.1%
XPO XPO LOGISTICS INC 0.0%
Value $678M Shares 8,007,784 Est. Cost $15.88 Unrealized +81.2%
RHI ROBERT HALF INTL INC 0.0%
Value $675M Shares 12,754,107 Est. Cost $43.97 Unrealized +21.1%
DISCOVERY INC 0.0%
Value $674M Shares 34,412,899 Est. Cost $32.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $673M Shares 7,038,835 Est. Cost $131.99 Unrealized -23.7%
NTR NUTRIEN LTD 0.0%
Value $671M Shares 17,110,143 Est. Cost $38.01 Unrealized -19.3%
BYND BEYOND MEAT INC 0.0%
Value $671M Shares 4,037,744 Est. Cost $109.17 Unrealized +24.1%
SCI SERVICE CORP INTL 0.0%
Value $669M Shares 15,856,197 Est. Cost $22.48 Unrealized +89.7%
PRA HEALTH SCIENCES INC 0.0%
Value $668M Shares 6,588,957 Est. Cost $61.68 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $668M Shares 48,026,251 Est. Cost $18.44 Unrealized
DT DYNATRACE INC 0.0%
Value $667M Shares 16,261,316 Est. Cost $29.02 Unrealized +41.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $666M Shares 19,067,235 Est. Cost $42.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $663M Shares 3,734,787 Est. Cost $76.45 Unrealized +113.6%
CORESITE RLTY CORP 0.0%
Value $663M Shares 5,574,786 Est. Cost $59.68 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $663M Shares 6,493,204 Est. Cost $73.22 Unrealized +39.0%
RUN SUNRUN INC 0.0%
Value $662M Shares 8,588,399 Est. Cost $10.51 Unrealized +347.8%
MOS MOSAIC CO NEW 0.0%
Value $659M Shares 36,066,544 Est. Cost $31.42 Unrealized -53.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $657M Shares 6,875,473 Est. Cost $38.44 Unrealized +146.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $651M Shares 3,829,093 Est. Cost $113.03 Unrealized +46.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $650M Shares 52,917,956 Est. Cost $30.04 Unrealized -58.3%
ALLEGHANY CORP DEL 0.0%
Value $648M Shares 1,245,024 Est. Cost $439.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $648M Shares 13,204,821 Est. Cost $18.71 Unrealized +156.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $644M Shares 19,187,855 Est. Cost $50.61 Unrealized -37.9%
SEIC SEI INVTS CO 0.0%
Value $644M Shares 12,693,148 Est. Cost $31.78 Unrealized +54.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $641M Shares 23,213,782 Est. Cost $22.06 Unrealized +16.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $639M Shares 20,396,587 Est. Cost $26.69 Unrealized +2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $637M Shares 8,302,667 Est. Cost $40.08 Unrealized +98.1%
NIELSEN HLDGS PLC 0.0%
Value $636M Shares 44,886,015 Est. Cost $39.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $636M Shares 8,497,055 Est. Cost $43.72 Unrealized +57.1%
HEI/A HEICO CORP NEW 0.0%
Value $635M Shares 7,166,776 Est. Cost $46.19 Unrealized +81.4%
G GENPACT LIMITED 0.0%
Value $633M Shares 16,252,922 Est. Cost $23.61 Unrealized +56.1%
CREE INC 0.0%
Value $631M Shares 9,903,778 Est. Cost $52.33 Unrealized
REDFIN CORP 0.0%
Value $631M Shares 12,636,194 Est. Cost $24.61 Unrealized
CSL CARLISLE COS INC 0.0%
Value $629M Shares 5,143,513 Est. Cost $68.64 Unrealized +67.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $628M Shares 6,596,889 Est. Cost $84.23 Unrealized +6.8%
STAG STAG INDL INC 0.0%
Value $628M Shares 20,582,051 Est. Cost $24.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $627M Shares 4,251,530 Est. Cost $38.12 Unrealized +274.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $627M Shares 4,456,317 Est. Cost $89.07 Unrealized +59.6%
HANESBRANDS INC 0.0%
Value $624M Shares 39,615,433 Est. Cost $31.96 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $622M Shares 11,856,648 Est. Cost $16.68 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $622M Shares 2,611,904 Est. Cost $72.07 Unrealized +145.5%
FIVE FIVE BELOW INC 0.0%
Value $622M Shares 4,894,829 Est. Cost $45.72 Unrealized +148.9%
AMCOR PLC 0.0%
Value $622M Shares 56,250,211 Est. Cost $8.54 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $615M Shares 16,969,188 Est. Cost $32.11 Unrealized
LHC GROUP INC 0.0%
Value $613M Shares 2,885,368 Est. Cost $58.56 Unrealized
IAA INC 0.0%
Value $611M Shares 11,741,467 Est. Cost $38.56 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $606M Shares 29,777,385 Est. Cost $27.07 Unrealized -40.6%
MYOKARDIA INC 0.0%
Value $602M Shares 4,414,431 Est. Cost $51.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $602M Shares 49,192,301 Est. Cost $20.76 Unrealized -39.0%
HD SUPPLY HLDGS INC 0.0%
Value $601M Shares 14,575,065 Est. Cost $30.97 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $598M Shares 37,346,552 Est. Cost $9.28 Unrealized -24.8%
MHK MOHAWK INDS INC 0.0%
Value $595M Shares 6,098,680 Est. Cost $140.94 Unrealized -36.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $589M Shares 7,191,446 Est. Cost $46.40 Unrealized
BUNGE LIMITED 0.0%
Value $589M Shares 12,887,627 Est. Cost $70.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value $589M Shares 5,431,560 Est. Cost $38.95 Unrealized +212.7%
GRUBHUB INC 0.0%
Value $584M Shares 8,071,254 Est. Cost $45.16 Unrealized
ACM AECOM 0.0%
Value $583M Shares 13,928,011 Est. Cost $30.52 Unrealized +20.1%
PEN PENUMBRA INC 0.0%
Value $582M Shares 2,993,728 Est. Cost $81.07 Unrealized +159.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $582M Shares 8,954,588 Est. Cost $39.85 Unrealized +21.1%
CUZ COUSINS PPTYS INC 0.0%
Value $582M Shares 20,348,158 Est. Cost $36.10 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $579M Shares 23,077,569 Est. Cost $28.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $578M Shares 13,497,313 Est. Cost $13.62 Unrealized +205.0%
CMA COMERICA INC 0.0%
Value $577M Shares 15,095,695 Est. Cost $31.90 Unrealized -6.7%
LEG LEGGETT & PLATT INC 0.0%
Value $577M Shares 14,014,461 Est. Cost $37.81 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value $576M Shares 22,371,403 Est. Cost $16.29 Unrealized +63.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $576M Shares 5,073,595 Est. Cost $28.30 Unrealized +271.3%
LEA LEAR CORP 0.0%
Value $573M Shares 5,258,723 Est. Cost $63.44 Unrealized +60.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $573M Shares 7,198,551 Est. Cost $31.61 Unrealized +111.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $572M Shares 13,266,030 Est. Cost $53.02 Unrealized -23.3%
HEALTHCARE RLTY TR 0.0%
Value $572M Shares 18,982,005 Est. Cost $27.85 Unrealized
FTS FORTIS INC 0.0%
Value $571M Shares 13,984,430 Est. Cost $24.50 Unrealized +32.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $570M Shares 11,192,907 Est. Cost $25.71 Unrealized +66.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $569M Shares 11,990,030 Est. Cost $52.71 Unrealized +5.4%
OGE OGE ENERGY CORP 0.0%
Value $567M Shares 18,922,658 Est. Cost $34.96 Unrealized -10.0%
PROOFPOINT INC 0.0%
Value $563M Shares 5,335,148 Est. Cost $68.22 Unrealized
SL GREEN RLTY CORP 0.0%
Value $562M Shares 12,124,325 Est. Cost $97.19 Unrealized
BNDX TOT INTL BOND ETF 0.0%
Value $562M Shares 9,652,397 Est. Cost $56.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $561M Shares 18,622,224 Est. Cost $72.31 Unrealized -58.0%
ARW ARROW ELECTRS INC 0.0%
Value $560M Shares 7,116,519 Est. Cost $47.84 Unrealized +54.4%
CIEN CIENA CORP 0.0%
Value $559M Shares 14,087,430 Est. Cost $22.98 Unrealized +129.0%
BERRY GLOBAL GROUP INC 0.0%
Value $556M Shares 11,507,404 Est. Cost $32.94 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $555M Shares 3,344,122 Est. Cost $61.09 Unrealized
WEX WEX INC 0.0%
Value $554M Shares 3,986,835 Est. Cost $96.11 Unrealized +63.1%
DBX DROPBOX INC 0.0%
Value $554M Shares 28,743,568 Est. Cost $23.68 Unrealized -12.1%
RH RH 0.0%
Value $553M Shares 1,445,993 Est. Cost $48.58 Unrealized +549.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $553M Shares 2,512,778 Est. Cost $11.00 Unrealized +214.3%
BLD TOPBUILD CORP 0.0%
Value $550M Shares 3,225,023 Est. Cost $38.67 Unrealized +271.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $550M Shares 18,812,062 Est. Cost $29.98 Unrealized +7.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549M Shares 9,751,777 Est. Cost $29.76 Unrealized +38.0%
PII POLARIS INC 0.0%
Value $548M Shares 5,806,395 Est. Cost $97.54 Unrealized +1.0%
INPHI CORP 0.0%
Value $548M Shares 4,878,601 Est. Cost $36.44 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $546M Shares 13,144,049 Est. Cost $25.65 Unrealized +61.2%
DCI DONALDSON INC 0.0%
Value $546M Shares 11,760,495 Est. Cost $31.65 Unrealized +41.0%
MKSI MKS INSTRS INC 0.0%
Value $546M Shares 4,997,861 Est. Cost $35.70 Unrealized +215.1%
ESTC ELASTIC N V 0.0%
Value $544M Shares 5,042,579 Est. Cost $81.14 Unrealized +21.0%
LYFT LYFT INC 0.0%
Value $543M Shares 19,708,795 Est. Cost $52.90 Unrealized -43.8%
NET CLOUDFLARE INC 0.0%
Value $541M Shares 13,183,573 Est. Cost $28.70 Unrealized +33.4%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $539M Shares 13,189,503 Est. Cost $39.14 Unrealized
SNX SYNNEX CORP 0.0%
Value $539M Shares 3,851,174 Est. Cost $33.06 Unrealized +78.2%
QTS RLTY TR INC 0.0%
Value $539M Shares 8,550,348 Est. Cost $41.21 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $538M Shares 64,045,065 Est. Cost $17.18 Unrealized -51.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $537M Shares 11,213,726 Est. Cost $34.59 Unrealized +29.6%
ERIE ERIE INDTY CO 0.0%
Value $537M Shares 2,555,706 Est. Cost $77.12 Unrealized +145.5%
ARMK ARAMARK 0.0%
Value $536M Shares 20,266,774 Est. Cost $20.21 Unrealized -17.5%
FOX FOX CORP 0.0%
Value $535M Shares 19,137,307 Est. Cost $31.09 Unrealized -20.9%
ACCELERON PHARMA INC 0.0%
Value $529M Shares 4,698,201 Est. Cost $47.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $528M Shares 14,655,389 Est. Cost $17.87 Unrealized +71.2%
STLD STEEL DYNAMICS INC 0.0%
Value $527M Shares 18,398,830 Est. Cost $17.40 Unrealized +50.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $523M Shares 3,241,767 Est. Cost $52.66 Unrealized +167.4%
CACI CACI INTL INC 0.0%
Value $522M Shares 2,450,704 Est. Cost $88.59 Unrealized +143.9%
IVZ INVESCO LTD 0.0%
Value $521M Shares 45,692,776 Est. Cost $18.13 Unrealized -53.3%
TRNO TERRENO RLTY CORP 0.0%
Value $518M Shares 9,455,952 Est. Cost $31.04 Unrealized
NTRA NATERA INC 0.0%
Value $517M Shares 7,151,653 Est. Cost $20.79 Unrealized +173.4%
PHYSICIANS RLTY TR 0.0%
Value $516M Shares 28,827,914 Est. Cost $18.53 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $514M Shares 6,844,213 Est. Cost $34.14 Unrealized +142.8%
FLIR SYS INC 0.0%
Value $511M Shares 14,265,629 Est. Cost $30.72 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $511M Shares 8,030,337 Est. Cost $53.45 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $511M Shares 16,399,215 Est. Cost $33.16 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $509M Shares 15,078,927 Est. Cost $35.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $508M Shares 7,680,112 Est. Cost $50.80 Unrealized +30.7%
SON SONOCO PRODS CO 0.0%
Value $506M Shares 9,917,217 Est. Cost $30.85 Unrealized +41.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $506M Shares 3,087,725 Est. Cost $36.52 Unrealized +108.2%
ALTERYX INC 0.0%
Value $505M Shares 4,450,308 Est. Cost $62.11 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $505M Shares 5,486,552 Est. Cost $63.24 Unrealized +45.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $503M Shares 53,353,557 Est. Cost $9.41 Unrealized -18.0%
LSTR LANDSTAR SYS INC 0.0%
Value $502M Shares 4,002,629 Est. Cost $64.48 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $501M Shares 5,527,791 Est. Cost $38.43 Unrealized +126.4%
HILL ROM HLDGS INC 0.0%
Value $501M Shares 6,002,521 Est. Cost $52.26 Unrealized
JBL JABIL INC 0.0%
Value $501M Shares 14,616,000 Est. Cost $20.52 Unrealized +59.4%
ATHENE HOLDING LTD 0.0%
Value $500M Shares 14,684,962 Est. Cost $46.15 Unrealized
STERICYCLE INC 0.0%
Value $499M Shares 7,912,351 Est. Cost $102.73 Unrealized
SMARTSHEET INC 0.0%
Value $498M Shares 10,073,950 Est. Cost $43.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $493M Shares 7,353,136 Est. Cost $32.19 Unrealized +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $492M Shares 42,066,718 Est. Cost $24.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $492M Shares 28,729,591 Est. Cost $43.68 Unrealized -63.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $491M Shares 4,027,148 Est. Cost $51.59 Unrealized +132.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $490M Shares 8,521,315 Est. Cost $49.68 Unrealized +12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $489M Shares 27,388,604 Est. Cost $58.23 Unrealized -68.7%
TTEK TETRA TECH INC NEW 0.0%
Value $487M Shares 5,104,127 Est. Cost $6.48 Unrealized +174.2%
RYN RAYONIER INC 0.0%
Value $487M Shares 18,428,347 Est. Cost $41.37 Unrealized
CDK GLOBAL INC 0.0%
Value $487M Shares 11,176,362 Est. Cost $41.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $482M Shares 46,768,603 Est. Cost $15.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $481M Shares 14,537,563 Est. Cost $31.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $480M Shares 9,870,983 Est. Cost $34.38 Unrealized +17.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $479M Shares 14,274,764 Est. Cost $39.44 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $479M Shares 4,776,601 Est. Cost $66.68 Unrealized +36.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $477M Shares 8,466,506 Est. Cost $26.94 Unrealized +94.9%
ITT ITT INC 0.0%
Value $475M Shares 8,050,615 Est. Cost $38.17 Unrealized +58.8%
POST POST HLDGS INC 0.0%
Value $475M Shares 5,519,695 Est. Cost $40.11 Unrealized +42.3%
MSA MSA SAFETY INC 0.0%
Value $468M Shares 3,491,735 Est. Cost $60.79 Unrealized +101.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $468M Shares 10,023,605 Est. Cost $39.93 Unrealized +22.9%
HUDSON PAC PPTYS INC 0.0%
Value $467M Shares 21,308,378 Est. Cost $29.49 Unrealized
PRI PRIMERICA INC 0.0%
Value $467M Shares 4,128,334 Est. Cost $47.13 Unrealized +157.8%
REALPAGE INC 0.0%
Value $466M Shares 8,081,943 Est. Cost $36.24 Unrealized
CORELOGIC INC 0.0%
Value $465M Shares 6,871,082 Est. Cost $28.99 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $464M Shares 8,961,743 Est. Cost $44.69 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $459M Shares 12,530,335 Est. Cost $45.99 Unrealized -18.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $459M Shares 15,337,042 Est. Cost $18.62 Unrealized
EQUITY COMWLTH 0.0%
Value $458M Shares 17,212,218 Est. Cost $26.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $458M Shares 4,148,152 Est. Cost $23.50 Unrealized +103.8%
INGR INGREDION INC 0.0%
Value $458M Shares 6,047,003 Est. Cost $82.70 Unrealized -1.8%
MDU MDU RES GROUP INC 0.0%
Value $457M Shares 20,323,294 Est. Cost $7.07 Unrealized +3.5%
LEXINGTON REALTY TRUST 0.0%
Value $457M Shares 43,757,136 Est. Cost $10.75 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $457M Shares 4,418,861 Est. Cost $33.07 Unrealized +225.9%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $456M Shares 11,424,071 Est. Cost $35.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $454M Shares 16,985,863 Est. Cost $35.04 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $454M Shares 20,441,450 Est. Cost $19.95 Unrealized +3.2%
OSK OSHKOSH CORP 0.0%
Value $452M Shares 6,150,307 Est. Cost $41.08 Unrealized +71.2%
PLNT PLANET FITNESS INC 0.0%
Value $452M Shares 7,335,445 Est. Cost $26.88 Unrealized +113.9%
GIB CGI INC 0.0%
Value $452M Shares 6,665,107 Est. Cost $66.25 Unrealized +2.2%
STAMPS COM INC 0.0%
Value $450M Shares 1,867,210 Est. Cost $103.80 Unrealized
THO THOR INDS INC 0.0%
Value $449M Shares 4,717,734 Est. Cost $48.96 Unrealized +89.9%
SYNEOS HEALTH INC 0.0%
Value $449M Shares 8,451,568 Est. Cost $39.70 Unrealized
GAP GAP INC 0.0%
Value $447M Shares 26,222,533 Est. Cost $22.68 Unrealized -45.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $446M Shares 10,950,375 Est. Cost $35.16 Unrealized +17.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $444M Shares 4,794,780 Est. Cost $61.48 Unrealized
TPR TAPESTRY INC 0.0%
Value $442M Shares 28,308,599 Est. Cost $32.85 Unrealized -60.4%
PVH PVH CORPORATION 0.0%
Value $442M Shares 7,412,235 Est. Cost $109.39 Unrealized -50.1%
MMS MAXIMUS INC 0.0%
Value $441M Shares 6,449,774 Est. Cost $48.48 Unrealized +51.7%
HELE HELEN OF TROY LTD 0.0%
Value $441M Shares 2,277,075 Est. Cost $61.38 Unrealized +223.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $440M Shares 5,357,835 Est. Cost $63.70 Unrealized +30.1%
BCE BCE INC 0.0%
Value $440M Shares 10,611,618 Est. Cost $25.48 Unrealized +14.9%
LAD LITHIA MTRS INC 0.0%
Value $440M Shares 1,930,131 Est. Cost $78.54 Unrealized +186.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $440M Shares 31,884,768 Est. Cost $22.51 Unrealized
PPD INC 0.0%
Value $436M Shares 11,782,936 Est. Cost $27.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $431M Shares 4,809,929 Est. Cost $86.98 Unrealized +4.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $431M Shares 4,437,158 Est. Cost $35.27 Unrealized +157.0%
PEGA PEGASYSTEMS INC 0.0%
Value $430M Shares 3,548,796 Est. Cost $16.77 Unrealized +242.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $428M Shares 10,369,690 Est. Cost $23.53 Unrealized +83.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $427M Shares 34,943,290 Est. Cost $14.17 Unrealized
BC BRUNSWICK CORP 0.0%
Value $427M Shares 7,243,811 Est. Cost $33.43 Unrealized +71.7%
IDA IDACORP INC 0.0%
Value $426M Shares 5,335,064 Est. Cost $64.29 Unrealized +37.0%
NEOG NEOGEN CORP 0.0%
Value $426M Shares 5,446,249 Est. Cost $22.65 Unrealized +68.9%
HAE HAEMONETICS CORP 0.0%
Value $424M Shares 4,864,834 Est. Cost $47.80 Unrealized +82.8%
ZG ZILLOW GROUP INC 0.0%
Value $422M Shares 4,158,250 Est. Cost $37.07 Unrealized +110.0%
QTWO Q2 HLDGS INC 0.0%
Value $422M Shares 4,626,409 Est. Cost $51.35 Unrealized +81.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $422M Shares 12,890,297 Est. Cost $27.04 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.0%
Value $421M Shares 17,319,698 Est. Cost $14.09 Unrealized +32.4%
WING WINGSTOP INC 0.0%
Value $421M Shares 3,078,902 Est. Cost $40.64 Unrealized +261.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $421M Shares 78,488,501 Est. Cost $4.33 Unrealized
UNM UNUM GROUP 0.0%
Value $420M Shares 24,957,895 Est. Cost $30.16 Unrealized -41.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $418M Shares 2,200,183 Est. Cost $74.76 Unrealized +143.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $413M Shares 18,640,909 Est. Cost $28.89 Unrealized -19.8%
NEVRO CORP 0.0%
Value $411M Shares 2,953,467 Est. Cost $68.42 Unrealized
BRKR BRUKER CORP 0.0%
Value $411M Shares 10,342,385 Est. Cost $20.99 Unrealized +95.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $410M Shares 4,188,228 Est. Cost $55.26 Unrealized +82.0%
SNOW SNOWFLAKE INC 0.0%
Value $410M Shares 1,631,663 Est. Cost $238.10 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $408M Shares 18,720,066 Est. Cost $52.89 Unrealized
WWD WOODWARD INC 0.0%
Value $407M Shares 5,082,666 Est. Cost $47.65 Unrealized +63.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $407M Shares 4,471,508 Est. Cost $59.76 Unrealized +63.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $407M Shares 10,273,215 Est. Cost $40.12 Unrealized +2.3%
NATIONAL INSTRS CORP 0.0%
Value $404M Shares 11,326,493 Est. Cost $31.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $404M Shares 7,992,962 Est. Cost $59.89 Unrealized -18.5%
FRPT FRESHPET INC 0.0%
Value $403M Shares 3,606,417 Est. Cost $50.59 Unrealized +101.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $402M Shares 5,129,973 Est. Cost $59.78 Unrealized +31.8%
NEO NEOGENOMICS INC 0.0%
Value $401M Shares 10,882,750 Est. Cost $16.95 Unrealized +119.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $400M Shares 11,554,535 Est. Cost $28.96 Unrealized +11.0%
BL BLACKLINE INC 0.0%
Value $398M Shares 4,441,313 Est. Cost $39.93 Unrealized +110.1%
EVERBRIDGE INC 0.0%
Value $397M Shares 3,156,994 Est. Cost $61.35 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $396M Shares 6,835,337 Est. Cost $44.30 Unrealized +24.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $396M Shares 6,194,356 Est. Cost $56.24 Unrealized +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $395M Shares 12,120,379 Est. Cost $15.15 Unrealized +79.2%
ESGV ESG U.S. STOCK ETF 0.0%
Value $395M Shares 6,395,640 Est. Cost $53.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $395M Shares 13,637,196 Est. Cost $8.37 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $395M Shares 4,950,621 Est. Cost $49.81 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $395M Shares 8,103,338 Est. Cost $21.92 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $394M Shares 5,561,943 Est. Cost $52.14 Unrealized +29.1%
AGCO AGCO CORP 0.0%
Value $393M Shares 5,294,524 Est. Cost $43.33 Unrealized +31.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $393M Shares 9,120,882 Est. Cost $17.06 Unrealized +152.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $392M Shares 3,883,869 Est. Cost $89.69 Unrealized +22.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $392M Shares 4,391,342 Est. Cost $12.75 Unrealized +62.1%
II-VI INC 0.0%
Value $390M Shares 9,619,601 Est. Cost $27.65 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $390M Shares 17,554,903 Est. Cost $28.10 Unrealized -19.9%
MAN MANPOWERGROUP INC 0.0%
Value $390M Shares 5,318,405 Est. Cost $66.29 Unrealized +8.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $388M Shares 2,717,446 Est. Cost $58.43 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $388M Shares 11,778,527 Est. Cost $15.56 Unrealized +97.0%
QIAGEN NV 0.0%
Value $388M Shares 7,416,853 Est. Cost $30.59 Unrealized
INVITAE CORP 0.0%
Value $386M Shares 8,907,588 Est. Cost $24.85 Unrealized
HRB BLOCK H & R INC 0.0%
Value $386M Shares 23,697,734 Est. Cost $19.02 Unrealized -36.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $386M Shares 6,403,692 Est. Cost $65.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $386M Shares 4,417,988 Est. Cost $30.00 Unrealized +226.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $385M Shares 18,141,028 Est. Cost $20.08 Unrealized -8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $384M Shares 5,695,251 Est. Cost $30.79 Unrealized +103.5%
AARONS INC 0.0%
Value $384M Shares 6,777,991 Est. Cost $31.32 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $383M Shares 5,123,047 Est. Cost $29.45 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $383M Shares 9,100,318 Est. Cost $44.85 Unrealized
EXPO EXPONENT INC 0.0%
Value $383M Shares 5,313,273 Est. Cost $33.07 Unrealized +126.2%
ORI OLD REP INTL CORP 0.0%
Value $381M Shares 25,850,994 Est. Cost $8.13 Unrealized +23.5%
WEN WENDYS CO 0.0%
Value $380M Shares 17,064,233 Est. Cost $9.10 Unrealized +142.1%
EATON VANCE CORP 0.0%
Value $380M Shares 9,951,193 Est. Cost $39.47 Unrealized
TXNM PNM RES INC 0.0%
Value $378M Shares 9,157,150 Est. Cost $29.77 Unrealized +40.1%
FLS FLOWSERVE CORP 0.0%
Value $377M Shares 13,822,554 Est. Cost $42.41 Unrealized -38.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $377M Shares 4,545,128 Est. Cost $105.88 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $376M Shares 4,857,817 Est. Cost $29.56 Unrealized +156.6%
MGA MAGNA INTL INC 0.0%
Value $375M Shares 8,204,397 Est. Cost $36.39 Unrealized +11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $375M Shares 5,659,579 Est. Cost $38.43 Unrealized +62.6%
LFUS LITTELFUSE INC 0.0%
Value $375M Shares 2,113,350 Est. Cost $103.07 Unrealized +72.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $373M Shares 9,219,299 Est. Cost $21.43 Unrealized +57.9%
PS BUSINESS PKS INC CALIF 0.0%
Value $372M Shares 3,038,277 Est. Cost $84.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $371M Shares 16,710,152 Est. Cost $31.87 Unrealized -28.3%
NOBLE ENERGY INC 0.0%
Value $369M Shares 43,201,601 Est. Cost $40.42 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $368M Shares 6,510,429 Est. Cost $42.73 Unrealized +32.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $368M Shares 20,437,999 Est. Cost $16.48 Unrealized -16.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $367M Shares 3,283,544 Est. Cost $46.31 Unrealized +149.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $367M Shares 10,436,690 Est. Cost $25.26 Unrealized +31.2%
ENVESTNET INC 0.0%
Value $365M Shares 4,732,030 Est. Cost $43.99 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $365M Shares 15,369,741 Est. Cost $26.44 Unrealized
PLUG PLUG POWER INC 0.0%
Value $365M Shares 27,182,136 Est. Cost $6.15 Unrealized +79.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $364M Shares 10,951,317 Est. Cost $29.94 Unrealized +17.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $364M Shares 7,864,600 Est. Cost $15.71 Unrealized +206.1%
MUSA MURPHY USA INC 0.0%
Value $363M Shares 2,832,427 Est. Cost $47.23 Unrealized +172.2%
ESNT ESSENT GROUP LTD 0.0%
Value $363M Shares 9,808,344 Est. Cost $25.54 Unrealized +27.2%
AYI ACUITY BRANDS INC 0.0%
Value $363M Shares 3,544,394 Est. Cost $127.84 Unrealized -20.9%
SKECHERS U S A INC 0.0%
Value $362M Shares 11,978,256 Est. Cost $30.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $362M Shares 5,951,470 Est. Cost $28.48 Unrealized +88.8%
FCN FTI CONSULTING INC 0.0%
Value $362M Shares 3,412,385 Est. Cost $42.93 Unrealized +164.7%
KMPR KEMPER CORP 0.0%
Value $361M Shares 5,407,404 Est. Cost $52.21 Unrealized +45.4%
HQY HEALTHEQUITY INC 0.0%
Value $361M Shares 7,019,805 Est. Cost $43.08 Unrealized +27.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $358M Shares 2,000,197 Est. Cost $97.65 Unrealized +71.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $357M Shares 19,045,919 Est. Cost $31.33 Unrealized -44.1%
AN AUTONATION INC 0.0%
Value $357M Shares 6,747,377 Est. Cost $45.91 Unrealized +13.5%
LOGI LOGITECH INTL S A 0.0%
Value $357M Shares 4,616,278 Est. Cost $18.26 Unrealized +258.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $357M Shares 37,721,936 Est. Cost $28.37 Unrealized -72.1%
WRIGHT MED GROUP N V 0.0%
Value $357M Shares 11,676,184 Est. Cost $24.86 Unrealized
VV LARGE-CAP ETF 0.0%
Value $356M Shares 2,277,497 Est. Cost $99.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $355M Shares 2,863,029 Est. Cost $79.95 Unrealized
MAT MATTEL INC 0.0%
Value $355M Shares 30,310,051 Est. Cost $36.79 Unrealized -69.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $352M Shares 12,614,054 Est. Cost $20.53 Unrealized +30.2%
RRX REGAL BELOIT CORP 0.0%
Value $352M Shares 3,747,519 Est. Cost $70.48 Unrealized +34.5%
YETI YETI HLDGS INC 0.0%
Value $351M Shares 7,749,075 Est. Cost $26.60 Unrealized +78.2%
RLI RLI CORP 0.0%
Value $351M Shares 4,193,906 Est. Cost $17.42 Unrealized +106.3%
OGS ONE GAS INC 0.0%
Value $349M Shares 5,059,547 Est. Cost $46.21 Unrealized +59.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $348M Shares 23,054,168 Est. Cost $23.12 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $347M Shares 3,720,986 Est. Cost $51.04 Unrealized +71.2%
HEI HEICO CORP NEW 0.0%
Value $346M Shares 3,309,854 Est. Cost $56.80 Unrealized +81.9%
BKH BLACK HILLS CORP 0.0%
Value $346M Shares 6,463,942 Est. Cost $40.43 Unrealized +12.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $345M Shares 38,077,123 Est. Cost $50.45 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $344M Shares 5,446,878 Est. Cost $63.22 Unrealized +5.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $344M Shares 7,066,107 Est. Cost $35.01 Unrealized +20.1%
BCPC BALCHEM CORP 0.0%
Value $342M Shares 3,506,251 Est. Cost $57.11 Unrealized +66.3%
BLUEBIRD BIO INC 0.0%
Value $341M Shares 6,321,228 Est. Cost $88.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $340M Shares 13,794,005 Est. Cost $21.31 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $339M Shares 3,771,573 Est. Cost $44.36 Unrealized +71.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $339M Shares 8,496,000 Est. Cost $28.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $339M Shares 11,476,473 Est. Cost $20.03 Unrealized +53.3%
PRLB PROTO LABS INC 0.0%
Value $338M Shares 2,611,549 Est. Cost $72.36 Unrealized +81.7%
EME EMCOR GROUP INC 0.0%
Value $338M Shares 4,990,417 Est. Cost $46.32 Unrealized +46.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $337M Shares 13,660,495 Est. Cost $25.54 Unrealized -9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $337M Shares 6,969,435 Est. Cost $8.76 Unrealized +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $336M Shares 23,873,674 Est. Cost $10.10 Unrealized +40.4%
LOPE GRAND CANYON ED INC 0.0%
Value $335M Shares 4,193,855 Est. Cost $45.46 Unrealized +99.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $334M Shares 12,727,416 Est. Cost $12.45 Unrealized +123.7%
SAIA SAIA INC 0.0%
Value $334M Shares 2,648,608 Est. Cost $54.73 Unrealized +133.0%
ENSG ENSIGN GROUP INC 0.0%
Value $334M Shares 5,845,823 Est. Cost $21.00 Unrealized +142.9%
CW CURTISS WRIGHT CORP 0.0%
Value $332M Shares 3,562,130 Est. Cost $55.96 Unrealized +67.6%
LIVEPERSON INC 0.0%
Value $332M Shares 6,389,019 Est. Cost $12.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $332M Shares 5,989,108 Est. Cost $38.33 Unrealized +41.9%
OMCL OMNICELL COM 0.0%
Value $331M Shares 4,436,321 Est. Cost $45.20 Unrealized +53.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $331M Shares 40,050,112 Est. Cost $14.39 Unrealized
GMED GLOBUS MED INC 0.0%
Value $331M Shares 6,674,099 Est. Cost $25.51 Unrealized +102.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $329M Shares 8,115,937 Est. Cost $59.75 Unrealized -28.7%
CHWY CHEWY INC 0.0%
Value $329M Shares 6,004,900 Est. Cost $38.27 Unrealized +41.0%
OTEX OPEN TEXT CORP 0.0%
Value $328M Shares 7,766,203 Est. Cost $26.49 Unrealized +42.9%
HOWARD HUGHES CORP 0.0%
Value $328M Shares 5,692,504 Est. Cost $123.68 Unrealized
NOVT NOVANTA INC 0.0%
Value $327M Shares 3,108,864 Est. Cost $44.61 Unrealized +137.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $327M Shares 23,187,567 Est. Cost $11.53 Unrealized +26.4%
HOLLYFRONTIER CORP 0.0%
Value $327M Shares 16,590,859 Est. Cost $45.26 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $327M Shares 4,361,768 Est. Cost $29.27 Unrealized +135.6%
UNITI GROUP INC 0.0%
Value $327M Shares 31,014,091 Est. Cost $19.54 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $327M Shares 32,697,976 Est. Cost $26.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $327M Shares 4,061,693 Est. Cost $49.09 Unrealized +61.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $327M Shares 9,198,892 Est. Cost $25.55 Unrealized +24.7%
EXP EAGLE MATLS INC 0.0%
Value $326M Shares 3,780,393 Est. Cost $73.09 Unrealized +7.6%
TKR TIMKEN CO 0.0%
Value $326M Shares 6,017,311 Est. Cost $40.64 Unrealized +27.0%
PSTG PURE STORAGE INC 0.0%
Value $326M Shares 21,181,017 Est. Cost $17.45 Unrealized -6.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $326M Shares 3,584,476 Est. Cost $83.81 Unrealized +8.3%
CRI CARTERS INC 0.0%
Value $325M Shares 3,759,497 Est. Cost $57.60 Unrealized +19.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $325M Shares 7,369,014 Est. Cost $35.79 Unrealized +5.0%
SMTC SEMTECH CORP 0.0%
Value $324M Shares 6,121,388 Est. Cost $32.76 Unrealized +71.6%
KGC KINROSS GOLD CORP 0.0%
Value $324M Shares 36,739,046 Est. Cost $3.27 Unrealized +164.4%
ICUI ICU MED INC 0.0%
Value $323M Shares 1,768,395 Est. Cost $139.80 Unrealized +34.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $323M Shares 38,185,921 Est. Cost $14.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $323M Shares 13,160,557 Est. Cost $54.51 Unrealized -50.6%
VRNS VARONIS SYS INC 0.0%
Value $321M Shares 2,784,068 Est. Cost $18.06 Unrealized +106.4%
QLYS QUALYS INC 0.0%
Value $320M Shares 3,263,963 Est. Cost $51.09 Unrealized +109.3%
TCF FINL CORP 0.0%
Value $319M Shares 13,636,391 Est. Cost $37.77 Unrealized
APACHE CORP 0.0%
Value $318M Shares 33,587,519 Est. Cost $60.44 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $318M Shares 8,034,884 Est. Cost $23.98 Unrealized
PREMIER INC 0.0%
Value $316M Shares 9,633,587 Est. Cost $34.34 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $316M Shares 5,807,289 Est. Cost $31.64 Unrealized +54.3%
RL RALPH LAUREN CORP 0.0%
Value $316M Shares 4,644,385 Est. Cost $116.38 Unrealized -44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $314M Shares 5,416,924 Est. Cost $36.87 Unrealized +12.5%
VVV VALVOLINE INC 0.0%
Value $312M Shares 16,396,983 Est. Cost $22.79 Unrealized -9.4%
CC CHEMOURS CO 0.0%
Value $311M Shares 14,881,554 Est. Cost $9.48 Unrealized +67.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $310M Shares 1,301,238 Est. Cost $58.72 Unrealized +227.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $309M Shares 17,855,726 Est. Cost $12.39 Unrealized +25.8%
MARATHON OIL CORP 0.0%
Value $309M Shares 75,499,955 Est. Cost $22.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value $306M Shares 21,844,496 Est. Cost $30.49 Unrealized -48.3%
SOUTH ST CORP 0.0%
Value $305M Shares 6,331,082 Est. Cost $59.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $304M Shares 9,305,814 Est. Cost $24.90 Unrealized
FIBROGEN INC 0.0%
Value $303M Shares 7,369,115 Est. Cost $31.67 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $302M Shares 7,749,792 Est. Cost $30.93 Unrealized +38.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $301M Shares 5,822,790 Est. Cost $45.07 Unrealized +10.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $301M Shares 6,380,970 Est. Cost $38.77 Unrealized +22.7%
SF STIFEL FINL CORP 0.0%
Value $301M Shares 5,952,960 Est. Cost $24.77 Unrealized +23.4%
EQT EQT CORP 0.0%
Value $300M Shares 23,225,123 Est. Cost $33.41 Unrealized -58.8%
FOOT LOCKER INC 0.0%
Value $299M Shares 9,044,384 Est. Cost $44.43 Unrealized
REXNORD CORP 0.0%
Value $298M Shares 9,992,573 Est. Cost $24.12 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $297M Shares 33,527,838 Est. Cost $8.29 Unrealized +2.7%
SPSC SPS COMMERCE INC 0.0%
Value $297M Shares 3,810,535 Est. Cost $50.45 Unrealized +50.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $296M Shares 874,754 Est. Cost $206.23 Unrealized +104.0%
MORN MORNINGSTAR INC 0.0%
Value $296M Shares 1,843,925 Est. Cost $87.87 Unrealized +79.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $296M Shares 11,569,347 Est. Cost $10.29 Unrealized +167.6%
KBH KB HOME 0.0%
Value $296M Shares 7,705,112 Est. Cost $18.70 Unrealized +71.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $295M Shares 3,207,795 Est. Cost $46.88 Unrealized +100.6%
INSM INSMED INC 0.0%
Value $295M Shares 9,164,927 Est. Cost $22.13 Unrealized +29.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $294M Shares 4,272,106 Est. Cost $51.20 Unrealized +35.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $294M Shares 5,327,575 Est. Cost $35.62 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $293M Shares 4,225,899 Est. Cost $47.19 Unrealized +20.1%
CNNE CANNAE HLDGS INC 0.0%
Value $292M Shares 7,842,310 Est. Cost $20.08 Unrealized +79.7%
WDFC WD-40 CO 0.0%
Value $291M Shares 1,537,339 Est. Cost $72.49 Unrealized +148.7%
AVANGRID INC 0.0%
Value $290M Shares 5,737,374 Est. Cost $41.12 Unrealized
KBR KBR INC 0.0%
Value $289M Shares 12,945,842 Est. Cost $21.68 Unrealized +0.8%
LAZARD LTD 0.0%
Value $289M Shares 8,731,342 Est. Cost $38.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $288M Shares 13,269,112 Est. Cost $32.38 Unrealized -36.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $288M Shares 7,831,562 Est. Cost $27.81 Unrealized +31.8%
ASGN ASGN INC 0.0%
Value $288M Shares 4,526,958 Est. Cost $80.87 Unrealized -14.9%
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $288M Shares 3,472,837 Est. Cost $81.55 Unrealized
BAND BANDWIDTH INC 0.0%
Value $287M Shares 1,641,913 Est. Cost $67.82 Unrealized +118.3%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $286M Shares 5,541,391 Est. Cost $49.03 Unrealized
EPR EPR PPTYS 0.0%
Value $286M Shares 10,383,176 Est. Cost $58.31 Unrealized
CROX CROCS INC 0.0%
Value $285M Shares 6,659,237 Est. Cost $16.76 Unrealized +130.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $284M Shares 4,855,822 Est. Cost $31.22 Unrealized +68.6%
CHANGE HEALTHCARE INC 0.0%
Value $283M Shares 19,483,533 Est. Cost $10.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $283M Shares 1,491,840 Est. Cost $105.94 Unrealized +70.5%
WEINGARTEN RLTY INVS 0.0%
Value $282M Shares 16,637,672 Est. Cost $31.73 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $282M Shares 35,453,139 Est. Cost $14.99 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $281M Shares 23,962,489 Est. Cost $6.88 Unrealized +88.6%
COLFAX CORP 0.0%
Value $281M Shares 8,946,650 Est. Cost $42.97 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $279M Shares 19,199,446 Est. Cost $23.43 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $279M Shares 8,708,349 Est. Cost $20.51 Unrealized +42.1%
THC TENET HEALTHCARE CORP 0.0%
Value $279M Shares 11,381,937 Est. Cost $34.17 Unrealized -25.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278M Shares 3,741,647 Est. Cost $43.85 Unrealized +105.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $278M Shares 26,874,865 Est. Cost $14.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $277M Shares 3,370,309 Est. Cost $46.34 Unrealized +71.2%
BOX BOX INC 0.0%
Value $277M Shares 15,957,895 Est. Cost $19.22 Unrealized -3.9%
BPOP POPULAR INC 0.0%
Value $277M Shares 7,633,388 Est. Cost $24.61 Unrealized +28.4%
SAGE THERAPEUTICS INC 0.0%
Value $276M Shares 4,520,440 Est. Cost $90.49 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $276M Shares 7,017,821 Est. Cost $34.23 Unrealized +20.4%
TAUBMAN CTRS INC 0.0%
Value $275M Shares 8,258,065 Est. Cost $73.71 Unrealized
AVT AVNET INC 0.0%
Value $275M Shares 10,631,824 Est. Cost $29.32 Unrealized -19.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $274M Shares 28,520,042 Est. Cost $19.25 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $274M Shares 10,474,272 Est. Cost $19.67 Unrealized +40.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $272M Shares 5,827,812 Est. Cost $35.07 Unrealized +40.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $272M Shares 7,109,964 Est. Cost $35.68 Unrealized -2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $272M Shares 4,523,757 Est. Cost $19.54 Unrealized +175.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $271M Shares 2,709,867 Est. Cost $54.30 Unrealized +68.3%
TDC TERADATA CORP DEL 0.0%
Value $271M Shares 11,917,064 Est. Cost $43.83 Unrealized -49.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $270M Shares 15,005,460 Est. Cost $43.20 Unrealized -60.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $270M Shares 5,244,452 Est. Cost $28.35 Unrealized +78.6%
LCII LCI INDS 0.0%
Value $270M Shares 2,540,181 Est. Cost $79.65 Unrealized +20.9%
MSM MSC INDL DIRECT INC 0.0%
Value $270M Shares 4,266,343 Est. Cost $78.95 Unrealized -16.0%
SYNOVUS FINL CORP 0.0%
Value $270M Shares 12,732,647 Est. Cost $29.66 Unrealized
VERINT SYS INC 0.0%
Value $269M Shares 5,589,867 Est. Cost $41.97 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $269M Shares 4,557,092 Est. Cost $34.14 Unrealized +51.7%
KWR QUAKER CHEM CORP 0.0%
Value $269M Shares 1,496,314 Est. Cost $97.40 Unrealized +97.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $269M Shares 10,932,223 Est. Cost $21.96 Unrealized +7.7%
NEW RELIC INC 0.0%
Value $269M Shares 4,767,874 Est. Cost $57.48 Unrealized
ABM ABM INDS INC 0.0%
Value $268M Shares 7,299,196 Est. Cost $24.59 Unrealized +33.7%
AL AIR LEASE CORP 0.0%
Value $267M Shares 9,088,358 Est. Cost $27.59 Unrealized -3.0%
TU TELUS CORPORATION 0.0%
Value $267M Shares 15,169,453 Est. Cost $17.59 Unrealized +0.9%
UHAL AMERCO 0.0%
Value $267M Shares 750,246 Est. Cost $28.17 Unrealized +20.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value $266M Shares 10,383,825 Est. Cost $25.66 Unrealized
PARSLEY ENERGY INC 0.0%
Value $266M Shares 28,463,045 Est. Cost $23.23 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $266M Shares 23,504,568 Est. Cost $13.08 Unrealized -14.2%
SLM SLM CORP 0.0%
Value $266M Shares 32,910,551 Est. Cost $8.57 Unrealized -14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $266M Shares 15,037,640 Est. Cost $21.52 Unrealized -20.9%
SHAW COMMUNICATIONS INC 0.0%
Value $266M Shares 14,566,352 Est. Cost $20.54 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $266M Shares 3,885,164 Est. Cost $163.19 Unrealized -57.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $266M Shares 3,054,246 Est. Cost $47.40 Unrealized +62.4%
NJR NEW JERSEY RES 0.0%
Value $265M Shares 9,818,909 Est. Cost $22.96 Unrealized +8.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $264M Shares 1,863,879 Est. Cost $60.31 Unrealized +110.5%
ALLETE INC 0.0%
Value $264M Shares 5,098,834 Est. Cost $56.86 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $264M Shares 11,993,873 Est. Cost $30.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $263M Shares 15,833,777 Est. Cost $29.66 Unrealized
NEU NEWMARKET CORP 0.0%
Value $262M Shares 766,701 Est. Cost $269.08 Unrealized +25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $262M Shares 7,129,860 Est. Cost $45.44 Unrealized
PERSPECTA INC 0.0%
Value $262M Shares 13,481,793 Est. Cost $20.35 Unrealized
RPD RAPID7 INC 0.0%
Value $262M Shares 4,281,725 Est. Cost $27.66 Unrealized +114.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $262M Shares 7,634,914 Est. Cost $43.47 Unrealized -23.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $261M Shares 2,889,863 Est. Cost $50.13 Unrealized +59.4%
VYX NCR CORP NEW 0.0%
Value $261M Shares 11,778,206 Est. Cost $19.22 Unrealized -38.2%
KSS KOHLS CORP 0.0%
Value $260M Shares 14,006,589 Est. Cost $50.47 Unrealized -58.1%
BLKB BLACKBAUD INC 0.0%
Value $259M Shares 4,646,707 Est. Cost $45.42 Unrealized +31.9%
FELE FRANKLIN ELEC INC 0.0%
Value $259M Shares 4,402,295 Est. Cost $32.20 Unrealized +66.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $259M Shares 40,291,022 Est. Cost $7.11 Unrealized -15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $259M Shares 3,008,448 Est. Cost $48.34 Unrealized +78.7%
PCRX PACIRA BIOSCIENCES 0.0%
Value $258M Shares 4,288,443 Est. Cost $45.28 Unrealized +28.3%
CTRE CARETRUST REIT INC 0.0%
Value $258M Shares 14,482,844 Est. Cost $17.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $256M Shares 2,115,357 Est. Cost $71.66 Unrealized +78.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $256M Shares 4,096,967 Est. Cost $24.89 Unrealized +112.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $256M Shares 17,615,758 Est. Cost $19.36 Unrealized -23.2%
AAON AAON INC 0.0%
Value $255M Shares 4,238,581 Est. Cost $14.28 Unrealized +161.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $255M Shares 24,255,526 Est. Cost $10.21 Unrealized -0.1%
VIRT VIRTU FINL INC 0.0%
Value $255M Shares 11,069,553 Est. Cost $24.05 Unrealized +4.3%
DIOD DIODES INC 0.0%
Value $255M Shares 4,509,050 Est. Cost $25.69 Unrealized +97.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $254M Shares 4,406,147 Est. Cost $49.07 Unrealized +12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $254M Shares 7,664,874 Est. Cost $33.05 Unrealized
SR SPIRE INC 0.0%
Value $254M Shares 4,778,813 Est. Cost $70.69 Unrealized
NIKOLA CORP 0.0%
Value $254M Shares 12,383,951 Est. Cost $20.48 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $253M Shares 4,024,948 Est. Cost $26.90 Unrealized +154.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $253M Shares 4,584,495 Est. Cost $42.66 Unrealized +44.9%
FUL FULLER H B CO 0.0%
Value $253M Shares 5,531,039 Est. Cost $36.79 Unrealized +19.9%
AVA AVISTA CORP 0.0%
Value $253M Shares 7,404,132 Est. Cost $22.68 Unrealized +24.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $252M Shares 11,758,086 Est. Cost $32.68 Unrealized -20.3%
TURNING POINT THERAPEUTICS I 0.0%
Value $251M Shares 2,877,460 Est. Cost $57.18 Unrealized
CHEMOCENTRYX INC 0.0%
Value $251M Shares 4,580,467 Est. Cost $35.68 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $251M Shares 6,276,062 Est. Cost $20.34 Unrealized +71.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $251M Shares 16,982,122 Est. Cost $13.40 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $250M Shares 3,058,954 Est. Cost $51.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $250M Shares 7,912,039 Est. Cost $23.54 Unrealized +34.8%
ALKS ALKERMES PLC 0.0%
Value $250M Shares 15,064,755 Est. Cost $38.20 Unrealized -52.4%
GTLS CHART INDS INC 0.0%
Value $249M Shares 3,547,116 Est. Cost $61.68 Unrealized +5.4%
TNET TRINET GROUP INC 0.0%
Value $249M Shares 4,200,410 Est. Cost $27.20 Unrealized +130.1%
MTZ MASTEC INC 0.0%
Value $249M Shares 5,898,492 Est. Cost $36.08 Unrealized +19.1%
CLH CLEAN HARBORS INC 0.0%
Value $249M Shares 4,436,744 Est. Cost $55.42 Unrealized +6.9%
ENS ENERSYS 0.0%
Value $248M Shares 3,701,581 Est. Cost $51.82 Unrealized +26.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $248M Shares 12,340,503 Est. Cost $27.73 Unrealized
FIREEYE INC 0.0%
Value $248M Shares 20,094,555 Est. Cost $27.76 Unrealized
CIMAREX ENERGY CO 0.0%
Value $247M Shares 10,139,726 Est. Cost $91.03 Unrealized
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $247M Shares 2,307,192 Est. Cost $101.27 Unrealized
FN FABRINET 0.0%
Value $247M Shares 3,911,366 Est. Cost $39.43 Unrealized +70.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $246M Shares 5,692,757 Est. Cost $39.81 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $246M Shares 16,918,009 Est. Cost $7.17 Unrealized +44.7%
RDN RADIAN GROUP INC 0.0%
Value $246M Shares 16,815,900 Est. Cost $12.25 Unrealized +2.5%
COHERENT INC 0.0%
Value $246M Shares 2,213,725 Est. Cost $78.25 Unrealized
M D C HLDGS INC 0.0%
Value $245M Shares 5,203,624 Est. Cost $31.11 Unrealized
VONAGE HLDGS CORP 0.0%
Value $245M Shares 23,943,657 Est. Cost $5.30 Unrealized
ITRI ITRON INC 0.0%
Value $244M Shares 4,023,068 Est. Cost $48.29 Unrealized +31.6%
UNIVAR SOLUTIONS USA INC 0.0%
Value $244M Shares 14,453,330 Est. Cost $23.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $244M Shares 5,613,157 Est. Cost $20.87 Unrealized +98.8%
NWE NORTHWESTERN CORP 0.0%
Value $244M Shares 5,008,894 Est. Cost $33.37 Unrealized +24.1%
QURATE RETAIL INC 0.0%
Value $243M Shares 33,879,085 Est. Cost $20.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $243M Shares 7,237,371 Est. Cost $37.73 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $243M Shares 11,592,979 Est. Cost $31.89 Unrealized -24.9%
CNH CNH INDL N V 0.0%
Value $243M Shares 31,018,127 Est. Cost $6.52 Unrealized -9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $242M Shares 35,380,182 Est. Cost $10.56 Unrealized -29.7%
EVTC EVERTEC INC 0.0%
Value $242M Shares 6,976,273 Est. Cost $19.82 Unrealized +58.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $241M Shares 5,739,407 Est. Cost $30.46 Unrealized +45.4%
COVETRUS INC 0.0%
Value $241M Shares 9,864,156 Est. Cost $27.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $240M Shares 11,540,646 Est. Cost $6.02 Unrealized +50.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $240M Shares 1,595,880 Est. Cost $135.22 Unrealized +16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $240M Shares 2,094,307 Est. Cost $78.50 Unrealized +21.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $240M Shares 6,701,740 Est. Cost $18.45 Unrealized +63.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $240M Shares 17,678,504 Est. Cost $18.21 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $239M Shares 4,730,281 Est. Cost $29.99 Unrealized +71.0%
SCL STEPAN CO 0.0%
Value $239M Shares 2,192,437 Est. Cost $60.55 Unrealized +80.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $238M Shares 4,756,706 Est. Cost $41.51 Unrealized -5.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $238M Shares 7,738,220 Est. Cost $58.96 Unrealized
TGNA TEGNA INC 0.0%
Value $237M Shares 20,179,284 Est. Cost $16.97 Unrealized -30.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $237M Shares 2,324,977 Est. Cost $41.06 Unrealized +92.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $236M Shares 3,737,196 Est. Cost $56.33 Unrealized -3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $236M Shares 6,295,118 Est. Cost $29.61 Unrealized +6.3%
ACACIA COMMUNICATIONS INC 0.0%
Value $236M Shares 3,499,131 Est. Cost $54.94 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $236M Shares 5,419,376 Est. Cost $24.87 Unrealized +81.7%
CMC COMMERCIAL METALS CO 0.0%
Value $236M Shares 11,797,080 Est. Cost $13.62 Unrealized +40.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $235M Shares 5,463,938 Est. Cost $44.36 Unrealized -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $235M Shares 8,728,217 Est. Cost $56.77 Unrealized -48.8%
SHAK SHAKE SHACK INC 0.0%
Value $234M Shares 3,635,878 Est. Cost $49.59 Unrealized +16.9%
OZK BANK OZK 0.0%
Value $234M Shares 10,962,806 Est. Cost $30.50 Unrealized -37.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $234M Shares 14,937,178 Est. Cost $12.43 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $234M Shares 8,825,280 Est. Cost $22.84 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $233M Shares 5,758,343 Est. Cost $71.06 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $233M Shares 1,808,083 Est. Cost $71.30 Unrealized +54.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $233M Shares 29,346,563 Est. Cost $13.04 Unrealized
HL HECLA MNG CO 0.0%
Value $232M Shares 45,711,570 Est. Cost $3.23 Unrealized +59.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232M Shares 4,213,799 Est. Cost $41.37 Unrealized +39.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $231M Shares 6,487,424 Est. Cost $48.63 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $230M Shares 4,126,764 Est. Cost $30.54 Unrealized +79.2%
GATX GATX CORP 0.0%
Value $230M Shares 3,609,445 Est. Cost $40.13 Unrealized +43.0%
BEKE KE HLDGS INC 0.0%
Value $230M Shares 3,750,841 Est. Cost $61.30 Unrealized
CNMD CONMED CORP 0.0%
Value $230M Shares 2,921,543 Est. Cost $41.81 Unrealized +86.2%
NUVASIVE INC 0.0%
Value $229M Shares 4,716,262 Est. Cost $39.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $229M Shares 3,940,150 Est. Cost $21.85 Unrealized +111.7%
CNO CNO FINL GROUP INC 0.0%
Value $229M Shares 14,275,823 Est. Cost $11.43 Unrealized +24.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $228M Shares 18,214,953 Est. Cost $29.28 Unrealized
SVMK INC 0.0%
Value $228M Shares 10,314,234 Est. Cost $16.51 Unrealized
XNCR XENCOR INC 0.0%
Value $228M Shares 5,869,791 Est. Cost $30.14 Unrealized +15.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $228M Shares 3,451,059 Est. Cost $7.77 Unrealized +65.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $227M Shares 3,838,835 Est. Cost $36.25 Unrealized +61.0%
IRBTQ IROBOT CORP 0.0%
Value $225M Shares 2,961,613 Est. Cost $49.88 Unrealized +54.5%
TENB TENABLE HLDGS INC 0.0%
Value $224M Shares 5,946,860 Est. Cost $29.05 Unrealized +18.0%
GRACE W R & CO DEL NEW 0.0%
Value $224M Shares 5,562,650 Est. Cost $81.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $224M Shares 5,710,815 Est. Cost $31.38 Unrealized +18.1%
UAA UNDER ARMOUR INC 0.0%
Value $223M Shares 19,899,472 Est. Cost $25.61 Unrealized -58.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $223M Shares 10,139,632 Est. Cost $22.15 Unrealized
VIVINT SOLAR INC 0.0%
Value $222M Shares 5,246,699 Est. Cost $17.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value $222M Shares 1,786,022 Est. Cost $142.53 Unrealized -13.7%
HMS HLDGS CORP 0.0%
Value $222M Shares 9,251,327 Est. Cost $22.29 Unrealized
MANTECH INTL CORP 0.0%
Value $221M Shares 3,213,754 Est. Cost $36.56 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $221M Shares 3,531,175 Est. Cost $34.29 Unrealized +68.1%
EVR EVERCORE INC 0.0%
Value $221M Shares 3,379,817 Est. Cost $49.63 Unrealized +9.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $221M Shares 7,501,062 Est. Cost $45.07 Unrealized -35.6%
CVBF CVB FINL CORP 0.0%
Value $221M Shares 13,260,468 Est. Cost $12.00 Unrealized +19.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $219M Shares 8,308,277 Est. Cost $34.10 Unrealized -20.6%
UPBD RENT A CTR INC NEW 0.0%
Value $219M Shares 7,339,652 Est. Cost $22.00 Unrealized +34.4%
CRANE CO 0.0%
Value $219M Shares 4,375,077 Est. Cost $62.42 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $219M Shares 20,634,952 Est. Cost $17.00 Unrealized
AZEK CO INC 0.0%
Value $219M Shares 6,285,834 Est. Cost $33.71 Unrealized
WK WORKIVA INC 0.0%
Value $219M Shares 3,920,472 Est. Cost $32.65 Unrealized +70.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $219M Shares 4,966,497 Est. Cost $25.98 Unrealized +0.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $219M Shares 4,918,183 Est. Cost $25.81 Unrealized +97.5%
MASONITE INTL CORP 0.0%
Value $218M Shares 2,219,392 Est. Cost $61.10 Unrealized
APPN APPIAN CORP 0.0%
Value $218M Shares 3,370,907 Est. Cost $35.73 Unrealized +51.4%
KMT KENNAMETAL INC 0.0%
Value $217M Shares 7,507,049 Est. Cost $27.47 Unrealized -10.2%
SANDERSON FARMS INC 0.0%
Value $217M Shares 1,841,472 Est. Cost $94.16 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $217M Shares 5,964,267 Est. Cost $43.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $216M Shares 4,371,493 Est. Cost $42.68 Unrealized +3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $216M Shares 277,775 Est. Cost $699.38 Unrealized +23.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $216M Shares 13,555,939 Est. Cost $22.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $215M Shares 9,846,383 Est. Cost $19.93 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $215M Shares 5,514,952 Est. Cost $15.94 Unrealized +43.3%
BYD BOYD GAMING CORP 0.0%
Value $215M Shares 7,004,615 Est. Cost $14.13 Unrealized +70.6%
ONB OLD NATL BANCORP IND 0.0%
Value $215M Shares 17,081,615 Est. Cost $14.75 Unrealized -6.9%
CLOUDERA INC 0.0%
Value $214M Shares 19,690,986 Est. Cost $13.16 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $214M Shares 11,802,428 Est. Cost $14.15 Unrealized +19.6%
NSP INSPERITY INC 0.0%
Value $214M Shares 3,266,410 Est. Cost $38.57 Unrealized +48.3%
BMI BADGER METER INC 0.0%
Value $214M Shares 3,270,640 Est. Cost $31.05 Unrealized +97.4%
GEO GEO GROUP INC NEW 0.0%
Value $214M Shares 18,847,629 Est. Cost $15.94 Unrealized -34.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $213M Shares 5,657,203 Est. Cost $29.89 Unrealized +26.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $213M Shares 11,076,484 Est. Cost $14.92 Unrealized
PLXS PLEXUS CORP 0.0%
Value $213M Shares 3,013,785 Est. Cost $34.97 Unrealized +109.7%
TREE LENDINGTREE INC NEW 0.0%
Value $213M Shares 693,550 Est. Cost $153.65 Unrealized
FNB F N B CORP 0.0%
Value $212M Shares 31,322,419 Est. Cost $8.98 Unrealized -33.5%
ACA ARCOSA INC 0.0%
Value $212M Shares 4,798,597 Est. Cost $28.03 Unrealized +54.2%
UMBF UMB FINL CORP 0.0%
Value $211M Shares 4,307,922 Est. Cost $57.25 Unrealized -11.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $211M Shares 3,688,756 Est. Cost $76.44 Unrealized -28.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $210M Shares 1,613,279 Est. Cost $83.23 Unrealized +40.3%
LGIH LGI HOMES INC 0.0%
Value $209M Shares 1,803,267 Est. Cost $54.25 Unrealized +103.9%
ALLAKOS INC 0.0%
Value $209M Shares 2,565,726 Est. Cost $53.97 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $208M Shares 7,505,114 Est. Cost $14.22 Unrealized +21.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208M Shares 2,584,388 Est. Cost $39.64 Unrealized +113.9%
HOMB HOME BANCSHARES INC 0.0%
Value $208M Shares 13,725,474 Est. Cost $19.75 Unrealized -18.6%
BILI BILIBILI INC 0.0%
Value $208M Shares 4,994,355 Est. Cost $35.04 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $208M Shares 10,777,144 Est. Cost $35.28 Unrealized
TRITON INTL LTD 0.0%
Value $207M Shares 5,099,430 Est. Cost $22.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $207M Shares 6,620,915 Est. Cost $36.48 Unrealized -22.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $207M Shares 2,844,879 Est. Cost $36.47 Unrealized +105.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $207M Shares 3,651,277 Est. Cost $26.09 Unrealized +105.6%
LTC LTC PPTYS INC 0.0%
Value $206M Shares 5,913,151 Est. Cost $41.06 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $206M Shares 2,114,097 Est. Cost $86.52 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $206M Shares 4,617,061 Est. Cost $28.31 Unrealized +42.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $206M Shares 8,045,804 Est. Cost $21.34 Unrealized
2U INC 0.0%
Value $206M Shares 6,072,527 Est. Cost $43.10 Unrealized
FIRSTCASH INC 0.0%
Value $206M Shares 3,593,634 Est. Cost $52.18 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $205M Shares 3,476,696 Est. Cost $39.96 Unrealized +67.0%
FORM FORMFACTOR INC 0.0%
Value $205M Shares 8,226,438 Est. Cost $10.12 Unrealized +175.5%
STRA STRATEGIC ED INC 0.0%
Value $205M Shares 2,240,342 Est. Cost $106.31 Unrealized -2.9%
MGM GROWTH PPTYS LLC 0.0%
Value $205M Shares 7,323,127 Est. Cost $28.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $205M Shares 4,842,177 Est. Cost $18.37 Unrealized +56.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $204M Shares 11,731,804 Est. Cost $12.44 Unrealized +28.1%
BKU BANKUNITED INC 0.0%
Value $204M Shares 9,314,618 Est. Cost $23.05 Unrealized -23.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $204M Shares 7,881,905 Est. Cost $22.64 Unrealized -5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $204M Shares 7,553,429 Est. Cost $13.18 Unrealized +41.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $203M Shares 6,017,445 Est. Cost $19.98 Unrealized
HILLENBRAND INC 0.0%
Value $203M Shares 7,149,675 Est. Cost $30.60 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $203M Shares 5,482,146 Est. Cost $28.26 Unrealized
SPX CORP 0.0%
Value $203M Shares 4,366,587 Est. Cost $46.99 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $203M Shares 5,056,443 Est. Cost $50.49 Unrealized -15.3%
R RYDER SYS INC 0.0%
Value $202M Shares 4,785,311 Est. Cost $67.21 Unrealized -39.8%
PACWEST BANCORP DEL 0.0%
Value $202M Shares 11,827,319 Est. Cost $41.17 Unrealized
BRC BRADY CORP 0.0%
Value $200M Shares 5,008,756 Est. Cost $27.28 Unrealized +53.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $200M Shares 7,488,077 Est. Cost $13.11 Unrealized +75.5%
EAT BRINKER INTL INC 0.0%
Value $200M Shares 4,681,868 Est. Cost $38.07 Unrealized -8.5%
UA UNDER ARMOUR INC 0.0%
Value $199M Shares 20,247,994 Est. Cost $31.31 Unrealized -70.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $199M Shares 10,865,353 Est. Cost $18.14 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $199M Shares 6,584,067 Est. Cost $23.99 Unrealized
ATHM AUTOHOME INC 0.0%
Value $198M Shares 2,061,222 Est. Cost $72.89 Unrealized
PATTERSON COS INC 0.0%
Value $198M Shares 8,198,515 Est. Cost $36.46 Unrealized
OVV OVINTIV INC 0.0%
Value $197M Shares 24,188,267 Est. Cost $7.28 Unrealized +41.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $197M Shares 2,018,940 Est. Cost $51.99 Unrealized +94.3%
WD WALKER & DUNLOP INC 0.0%
Value $197M Shares 3,708,077 Est. Cost $22.25 Unrealized +104.4%
BCO BRINKS CO 0.0%
Value $196M Shares 4,779,248 Est. Cost $30.64 Unrealized +35.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $196M Shares 13,555,797 Est. Cost $19.51 Unrealized -34.1%
RLJ RLJ LODGING TR 0.0%
Value $196M Shares 22,635,615 Est. Cost $23.25 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $196M Shares 8,747,176 Est. Cost $19.68 Unrealized
AA ALCOA CORP 0.0%
Value $195M Shares 16,779,464 Est. Cost $27.84 Unrealized -53.9%
BMC STK HLDGS INC 0.0%
Value $195M Shares 4,555,094 Est. Cost $23.01 Unrealized
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $195M Shares 2,034,993 Est. Cost $91.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195M Shares 13,154,513 Est. Cost $14.13 Unrealized -27.1%
BTG B2GOLD CORP 0.0%
Value $195M Shares 29,868,274 Est. Cost $1.78 Unrealized +195.2%
ZLAB ZAI LAB LTD 0.0%
Value $194M Shares 2,335,407 Est. Cost $49.93 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $194M Shares 3,774,261 Est. Cost $47.29 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $193M Shares 6,005,155 Est. Cost $13.28 Unrealized +158.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $193M Shares 3,257,285 Est. Cost $29.76 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $193M Shares 9,573,563 Est. Cost $29.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $193M Shares 5,508,177 Est. Cost $57.27 Unrealized -23.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $193M Shares 6,704,926 Est. Cost $27.74 Unrealized -6.3%
APPF APPFOLIO INC 0.0%
Value $191M Shares 1,350,091 Est. Cost $49.62 Unrealized +210.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $191M Shares 1,835,243 Est. Cost $60.62 Unrealized +61.8%
INOVALON HLDGS INC 0.0%
Value $191M Shares 7,210,385 Est. Cost $18.66 Unrealized
MOG/A MOOG INC 0.0%
Value $191M Shares 3,000,616 Est. Cost $52.51 Unrealized +4.2%
WPX ENERGY INC 0.0%
Value $191M Shares 38,900,791 Est. Cost $13.29 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $190M Shares 8,856,150 Est. Cost $17.69 Unrealized +3.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $190M Shares 3,208,481 Est. Cost $56.92 Unrealized -11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190M Shares 5,533,679 Est. Cost $41.81 Unrealized +3.0%
FTI TECHNIPFMC PLC 0.0%
Value $190M Shares 30,036,599 Est. Cost $21.72 Unrealized -74.6%
BOH BANK HAWAII CORP 0.0%
Value $189M Shares 3,737,266 Est. Cost $39.91 Unrealized +11.3%
TECK TECK RESOURCES LTD 0.0%
Value $189M Shares 13,557,077 Est. Cost $15.55 Unrealized -23.8%
ROG ROGERS CORP 0.0%
Value $189M Shares 1,924,447 Est. Cost $68.63 Unrealized +71.3%
MED MEDIFAST INC 0.0%
Value $188M Shares 1,146,225 Est. Cost $76.89 Unrealized +86.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $188M Shares 14,878,403 Est. Cost $12.86 Unrealized -17.0%
RETAIL PPTYS AMER INC 0.0%
Value $187M Shares 32,260,036 Est. Cost $14.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $187M Shares 12,036,288 Est. Cost $11.92 Unrealized +19.4%
NGVT INGEVITY CORP 0.0%
Value $187M Shares 3,786,394 Est. Cost $38.22 Unrealized +47.7%
SILK RD MED INC 0.0%
Value $187M Shares 2,781,345 Est. Cost $42.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $186M Shares 11,170,171 Est. Cost $15.98 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $186M Shares 12,397,394 Est. Cost $47.07 Unrealized
MEDALLIA INC 0.0%
Value $186M Shares 6,771,322 Est. Cost $26.00 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $185M Shares 6,539,154 Est. Cost $27.87 Unrealized
WCC WESCO INTL INC 0.0%
Value $185M Shares 4,207,783 Est. Cost $62.06 Unrealized -33.1%
SABR SABRE CORP 0.0%
Value $185M Shares 28,428,297 Est. Cost $22.48 Unrealized -67.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $184M Shares 2,588,911 Est. Cost $44.22 Unrealized +76.2%
NAVISTAR INTL CORP NEW 0.0%
Value $184M Shares 4,232,727 Est. Cost $27.23 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $184M Shares 3,255,488 Est. Cost $26.94 Unrealized +99.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $184M Shares 7,622,962 Est. Cost $37.39 Unrealized
IQ IQIYI INC 0.0%
Value $183M Shares 8,104,596 Est. Cost $22.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $182M Shares 22,919,945 Est. Cost $25.79 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $182M Shares 5,207,019 Est. Cost $13.25 Unrealized +61.7%
CUBIC CORP 0.0%
Value $182M Shares 3,124,800 Est. Cost $51.26 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $181M Shares 6,695,948 Est. Cost $18.82 Unrealized +44.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $181M Shares 2,383,263 Est. Cost $37.63 Unrealized +65.5%
PRAA PRA GROUP INC 0.0%
Value $181M Shares 4,522,589 Est. Cost $51.74 Unrealized -19.6%
BOTTOMLINE TECH DEL INC 0.0%
Value $180M Shares 4,265,841 Est. Cost $32.08 Unrealized
COLONY CAP INC NEW 0.0%
Value $180M Shares 65,810,605 Est. Cost $6.19 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $180M Shares 4,498,881 Est. Cost $21.43 Unrealized +46.7%
FIX COMFORT SYS USA INC 0.0%
Value $180M Shares 3,484,754 Est. Cost $22.75 Unrealized +107.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $179M Shares 17,166,661 Est. Cost $15.60 Unrealized
STERLING BANCORP DEL 0.0%
Value $179M Shares 16,982,981 Est. Cost $19.34 Unrealized
SPX FLOW INC 0.0%
Value $178M Shares 4,162,403 Est. Cost $33.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $178M Shares 7,470,269 Est. Cost $20.51 Unrealized +3.5%
EHTH EHEALTH INC 0.0%
Value $178M Shares 2,252,529 Est. Cost $64.46 Unrealized +25.7%
KEX KIRBY CORP 0.0%
Value $178M Shares 4,918,737 Est. Cost $76.09 Unrealized -42.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $178M Shares 9,642,525 Est. Cost $24.71 Unrealized -14.9%
RRC RANGE RES CORP 0.0%
Value $177M Shares 26,804,477 Est. Cost $45.12 Unrealized -83.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $176M Shares 3,302,047 Est. Cost $18.23 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $176M Shares 2,327,194 Est. Cost $62.43 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $176M Shares 24,878,380 Est. Cost $17.26 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $176M Shares 9,074,626 Est. Cost $30.48 Unrealized
VC VISTEON CORP 0.0%
Value $176M Shares 2,538,694 Est. Cost $48.20 Unrealized +52.5%
MC MOELIS & CO 0.0%
Value $175M Shares 4,968,842 Est. Cost $22.15 Unrealized -1.4%
CBT CABOT CORP 0.0%
Value $174M Shares 4,836,745 Est. Cost $32.60 Unrealized +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $174M Shares 4,779,341 Est. Cost $37.12 Unrealized +0.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $174M Shares 8,196,976 Est. Cost $19.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $173M Shares 9,130,554 Est. Cost $36.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value $172M Shares 3,223,349 Est. Cost $49.77 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $172M Shares 4,683,512 Est. Cost $25.93 Unrealized +40.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $171M Shares 3,261,645 Est. Cost $40.00 Unrealized +29.7%
NAVI NAVIENT CORPORATION 0.0%
Value $171M Shares 20,188,757 Est. Cost $15.70 Unrealized -47.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $170M Shares 11,838,616 Est. Cost $14.16 Unrealized +10.4%
COLUMBIA PPTY TR INC 0.0%
Value $170M Shares 15,608,544 Est. Cost $24.38 Unrealized
MERITOR INC 0.0%
Value $170M Shares 8,125,032 Est. Cost $10.81 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $170M Shares 7,693,261 Est. Cost $21.31 Unrealized +9.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $170M Shares 4,154,837 Est. Cost $66.53 Unrealized -38.2%
ENSTAR GROUP LIMITED 0.0%
Value $169M Shares 1,049,246 Est. Cost $161.31 Unrealized
BIOTELEMETRY INC 0.0%
Value $169M Shares 3,709,936 Est. Cost $38.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $169M Shares 11,534,867 Est. Cost $62.82 Unrealized -72.3%
SHOCKWAVE MED INC 0.0%
Value $169M Shares 2,228,938 Est. Cost $50.55 Unrealized
APG API GROUP CORP 0.0%
Value $168M Shares 11,840,596 Est. Cost $7.57 Unrealized +21.7%
GNW GENWORTH FINL INC 0.0%
Value $168M Shares 50,265,632 Est. Cost $8.12 Unrealized -67.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $168M Shares 4,160,623 Est. Cost $29.79 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $168M Shares 14,070,505 Est. Cost $18.83 Unrealized
MATX MATSON INC 0.0%
Value $168M Shares 4,191,745 Est. Cost $24.08 Unrealized +45.2%
MELI MERCADOLIBRE INC 0.0%
Value $168M Shares 155,164 Est. Cost $355.80 Unrealized +205.0%
BARNES GROUP INC 0.0%
Value $168M Shares 4,696,048 Est. Cost $36.70 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $168M Shares 7,811,353 Est. Cost $19.77 Unrealized +2.1%
REALOGY HLDGS CORP 0.0%
Value $166M Shares 17,621,167 Est. Cost $34.58 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $166M Shares 10,489,452 Est. Cost $26.58 Unrealized -37.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $166M Shares 6,168,313 Est. Cost $73.72 Unrealized
SITE CTRS CORP 0.0%
Value $166M Shares 23,005,988 Est. Cost $11.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $165M Shares 2,715,560 Est. Cost $44.17 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $165M Shares 2,895,342 Est. Cost $51.98 Unrealized +15.6%
INDEPENDENT BK GROUP INC 0.0%
Value $164M Shares 3,716,855 Est. Cost $52.58 Unrealized
CIT GROUP INC 0.0%
Value $163M Shares 9,231,670 Est. Cost $43.07 Unrealized
SUMMIT MATLS INC 0.0%
Value $163M Shares 9,862,449 Est. Cost $22.54 Unrealized
PSMT PRICESMART INC 0.0%
Value $163M Shares 2,452,908 Est. Cost $72.26 Unrealized -15.7%
HLNE HAMILTON LANE INC 0.0%
Value $163M Shares 2,521,180 Est. Cost $43.45 Unrealized +57.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $163M Shares 10,122,150 Est. Cost $20.44 Unrealized
FORWARD AIR CORP 0.0%
Value $162M Shares 2,824,890 Est. Cost $42.88 Unrealized
HUBG HUB GROUP INC 0.0%
Value $162M Shares 3,228,822 Est. Cost $19.47 Unrealized +32.9%
CDE COEUR MNG INC 0.0%
Value $162M Shares 21,949,647 Est. Cost $9.18 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $162M Shares 8,398,589 Est. Cost $13.26 Unrealized +39.3%
CARG CARGURUS INC 0.0%
Value $162M Shares 7,472,985 Est. Cost $34.51 Unrealized -25.8%
KFY KORN FERRY 0.0%
Value $161M Shares 5,557,614 Est. Cost $27.13 Unrealized -0.1%
CHIMERA INVT CORP 0.0%
Value $161M Shares 19,630,859 Est. Cost $14.39 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $161M Shares 10,350,100 Est. Cost $15.92 Unrealized +1.0%
VICR VICOR CORP 0.0%
Value $161M Shares 2,070,238 Est. Cost $36.60 Unrealized +117.4%
TRIP TRIPADVISOR INC 0.0%
Value $161M Shares 8,201,013 Est. Cost $54.05 Unrealized -61.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $160M Shares 5,708,036 Est. Cost $25.42 Unrealized +28.1%
OLN OLIN CORP 0.0%
Value $160M Shares 12,917,352 Est. Cost $16.88 Unrealized -39.0%
MLKN MILLER HERMAN INC 0.0%
Value $160M Shares 5,300,096 Est. Cost $21.99 Unrealized -3.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value $160M Shares 6,229,298 Est. Cost $24.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $159M Shares 11,641,191 Est. Cost $9.83 Unrealized +44.5%
MXL MAXLINEAR INC 0.0%
Value $159M Shares 6,856,171 Est. Cost $18.88 Unrealized +30.6%
AIN ALBANY INTL CORP 0.0%
Value $159M Shares 3,216,889 Est. Cost $38.82 Unrealized +25.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $159M Shares 4,676,295 Est. Cost $27.82 Unrealized +17.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $159M Shares 3,503,801 Est. Cost $66.68 Unrealized -23.4%
JOYY JOYY INC 0.0%
Value $159M Shares 1,968,112 Est. Cost $52.81 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $159M Shares 17,635,893 Est. Cost $27.45 Unrealized -65.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $159M Shares 67,540,469 Est. Cost $13.39 Unrealized
VSAT VIASAT INC 0.0%
Value $159M Shares 4,613,040 Est. Cost $63.45 Unrealized -40.4%
TRUP TRUPANION INC 0.0%
Value $159M Shares 2,009,268 Est. Cost $29.03 Unrealized +106.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $158M Shares 3,771,985 Est. Cost $141.63 Unrealized -77.1%
COOPER TIRE & RUBR CO 0.0%
Value $158M Shares 4,986,807 Est. Cost $33.37 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $158M Shares 1,992,037 Est. Cost $44.51 Unrealized +80.8%
YAMANA GOLD INC 0.0%
Value $158M Shares 27,806,434 Est. Cost $3.18 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $158M Shares 2,905,939 Est. Cost $36.25 Unrealized +34.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $158M Shares 3,120,596 Est. Cost $13.49 Unrealized +57.4%
OI O-I GLASS INC 0.0%
Value $157M Shares 14,857,683 Est. Cost $9.83 Unrealized +8.8%
ALTAIR ENGR INC 0.0%
Value $157M Shares 3,745,079 Est. Cost $32.31 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $157M Shares 5,636,766 Est. Cost $68.58 Unrealized -60.6%
BOKF BOK FINL CORP 0.0%
Value $157M Shares 3,046,091 Est. Cost $54.83 Unrealized -12.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $157M Shares 7,475,237 Est. Cost $33.23 Unrealized -35.9%
FITBIT INC 0.0%
Value $157M Shares 22,500,654 Est. Cost $12.51 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $156M Shares 14,888,815 Est. Cost $17.02 Unrealized
AMBA AMBARELLA INC 0.0%
Value $156M Shares 2,998,011 Est. Cost $55.35 Unrealized -12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $156M Shares 20,393,681 Est. Cost $18.31 Unrealized -49.4%
SDGR SCHRODINGER INC 0.0%
Value $156M Shares 3,290,077 Est. Cost $59.75 Unrealized +15.1%
WAFD WASHINGTON FED INC 0.0%
Value $156M Shares 7,490,603 Est. Cost $15.17 Unrealized +29.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $156M Shares 17,788,106 Est. Cost $20.62 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $156M Shares 1,765,356 Est. Cost $68.68 Unrealized +24.0%
IOSP INNOSPEC INC 0.0%
Value $156M Shares 2,462,933 Est. Cost $44.21 Unrealized +55.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $156M Shares 29,024,413 Est. Cost $5.52 Unrealized -31.0%
VRE MACK CALI RLTY CORP 0.0%
Value $156M Shares 12,349,119 Est. Cost $23.90 Unrealized
DAN DANA INCORPORATED 0.0%
Value $156M Shares 12,644,837 Est. Cost $15.37 Unrealized -25.6%
LPRO OPEN LENDING CORP 0.0%
Value $156M Shares 6,104,902 Est. Cost $19.47 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $156M Shares 1,299,177 Est. Cost $104.19 Unrealized +12.0%
CSGS CSG SYS INTL INC 0.0%
Value $155M Shares 3,795,197 Est. Cost $24.50 Unrealized +51.4%
PLURALSIGHT INC 0.0%
Value $155M Shares 9,063,906 Est. Cost $24.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $155M Shares 3,029,365 Est. Cost $49.26 Unrealized -2.2%
ABCB AMERIS BANCORP 0.0%
Value $155M Shares 6,786,514 Est. Cost $34.88 Unrealized -37.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $154M Shares 1,166,587 Est. Cost $88.96 Unrealized +28.6%
CRNC CERENCE INC 0.0%
Value $154M Shares 3,148,184 Est. Cost $17.02 Unrealized +182.2%
CXW CORECIVIC INC 0.0%
Value $153M Shares 19,167,596 Est. Cost $14.79 Unrealized -38.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $153M Shares 4,488,056 Est. Cost $32.63 Unrealized +11.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $152M Shares 7,355,388 Est. Cost $27.56 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $152M Shares 29,996,769 Est. Cost $9.76 Unrealized
M MACYS INC 0.0%
Value $152M Shares 26,587,933 Est. Cost $40.08 Unrealized -83.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $152M Shares 4,536,070 Est. Cost $30.03 Unrealized +24.0%
UE URBAN EDGE PPTYS 0.0%
Value $152M Shares 15,586,538 Est. Cost $23.34 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $150M Shares 18,821,182 Est. Cost $9.74 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $150M Shares 6,922,036 Est. Cost $19.09 Unrealized +6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $150M Shares 7,007,739 Est. Cost $27.25 Unrealized -31.8%
MLI MUELLER INDS INC 0.0%
Value $149M Shares 5,514,750 Est. Cost $12.03 Unrealized +10.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $149M Shares 37,489,224 Est. Cost $11.35 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $149M Shares 7,902,791 Est. Cost $34.27 Unrealized -42.9%
TRN TRINITY INDS INC 0.0%
Value $149M Shares 7,621,667 Est. Cost $15.33 Unrealized +7.6%
INVESTORS BANCORP INC NEW 0.0%
Value $148M Shares 20,408,568 Est. Cost $11.19 Unrealized
CANTEL MED CORP 0.0%
Value $148M Shares 3,371,681 Est. Cost $47.45 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $148M Shares 6,873,414 Est. Cost $29.60 Unrealized -21.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $148M Shares 4,761,405 Est. Cost $40.77 Unrealized
SKYW SKYWEST INC 0.0%
Value $148M Shares 4,951,582 Est. Cost $19.82 Unrealized +57.2%
COKE COCA COLA CONS INC 0.0%
Value $148M Shares 613,772 Est. Cost $15.93 Unrealized +50.0%
KRG KITE RLTY GROUP TR 0.0%
Value $148M Shares 12,756,571 Est. Cost $23.90 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $148M Shares 1,638,207 Est. Cost $29.77 Unrealized
DY DYCOM INDS INC 0.0%
Value $148M Shares 2,793,969 Est. Cost $41.06 Unrealized +18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $148M Shares 7,567,502 Est. Cost $22.75 Unrealized -15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $148M Shares 8,712,386 Est. Cost $22.19 Unrealized -18.9%
CALY CALLAWAY GOLF CO 0.0%
Value $147M Shares 7,671,026 Est. Cost $13.05 Unrealized +44.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $146M Shares 4,050,848 Est. Cost $14.35 Unrealized +100.0%
CNX CNX RES CORP 0.0%
Value $146M Shares 15,504,968 Est. Cost $12.99 Unrealized -21.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $146M Shares 5,601,655 Est. Cost $20.49 Unrealized +27.7%
THRM GENTHERM INC 0.0%
Value $145M Shares 3,542,948 Est. Cost $35.65 Unrealized +17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $144M Shares 4,409,216 Est. Cost $3.81 Unrealized +466.0%
AVAV AEROVIRONMENT INC 0.0%
Value $144M Shares 2,404,368 Est. Cost $45.69 Unrealized +62.5%
CNS COHEN & STEERS INC 0.0%
Value $144M Shares 2,587,345 Est. Cost $28.63 Unrealized +77.9%
INFY INFOSYS LTD 0.0%
Value $143M Shares 10,390,767 Est. Cost $14.84 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $143M Shares 4,585,349 Est. Cost $52.55 Unrealized -40.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $143M Shares 4,139,600 Est. Cost $23.10 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $143M Shares 2,392,603 Est. Cost $39.26 Unrealized +53.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $142M Shares 15,758,418 Est. Cost $11.74 Unrealized -15.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $142M Shares 9,120,767 Est. Cost $23.03 Unrealized -25.2%
KOD KODIAK SCIENCES INC 0.0%
Value $142M Shares 2,393,575 Est. Cost $31.59 Unrealized +58.9%
LZB LA Z BOY INC 0.0%
Value $142M Shares 4,474,040 Est. Cost $22.21 Unrealized +36.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $141M Shares 6,965,424 Est. Cost $43.95 Unrealized
MNRO MONRO INC 0.0%
Value $141M Shares 3,484,669 Est. Cost $53.25 Unrealized -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $141M Shares 13,600,011 Est. Cost $6.97 Unrealized +37.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $141M Shares 2,469,496 Est. Cost $25.01 Unrealized +121.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $141M Shares 9,214,417 Est. Cost $16.25 Unrealized -32.8%
GHC GRAHAM HLDGS CO 0.0%
Value $141M Shares 347,847 Est. Cost $404.36 Unrealized -6.1%
AVNS AVANOS MED INC 0.0%
Value $140M Shares 4,225,600 Est. Cost $63.07 Unrealized -49.3%
VROOM INC 0.0%
Value $140M Shares 2,694,906 Est. Cost $52.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $139M Shares 3,853,848 Est. Cost $23.10 Unrealized +43.8%
KN KNOWLES CORP 0.0%
Value $139M Shares 9,313,653 Est. Cost $23.34 Unrealized -35.0%
FULT FULTON FINL CORP PA 0.0%
Value $138M Shares 14,799,923 Est. Cost $8.69 Unrealized -10.5%
PDC ENERGY INC 0.0%
Value $138M Shares 11,134,643 Est. Cost $33.98 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $138M Shares 6,318,984 Est. Cost $31.80 Unrealized -24.0%
DOMTAR CORP 0.0%
Value $137M Shares 5,227,012 Est. Cost $48.76 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $137M Shares 5,274,965 Est. Cost $22.43 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $137M Shares 4,468,485 Est. Cost $24.29 Unrealized +12.5%
BE BLOOM ENERGY CORP 0.0%
Value $137M Shares 7,613,386 Est. Cost $13.98 Unrealized +6.8%
XPERI HOLDING CORP 0.0%
Value $136M Shares 11,860,043 Est. Cost $14.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $136M Shares 1,429,293 Est. Cost $53.53 Unrealized +27.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $135M Shares 4,272,030 Est. Cost $33.46 Unrealized -15.7%
LIVENT CORP 0.0%
Value $135M Shares 15,095,472 Est. Cost $11.87 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $135M Shares 6,577,423 Est. Cost $18.81 Unrealized +3.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $135M Shares 2,765,805 Est. Cost $34.38 Unrealized +36.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $135M Shares 2,073,986 Est. Cost $28.84 Unrealized +104.6%
UNITED STATES STL CORP NEW 0.0%
Value $135M Shares 18,366,698 Est. Cost $18.43 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $135M Shares 12,816,600 Est. Cost $27.65 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $135M Shares 6,553,395 Est. Cost $43.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $134M Shares 12,216,321 Est. Cost $19.84 Unrealized -36.1%
SAFEHOLD INC 0.0%
Value $134M Shares 2,162,525 Est. Cost $43.22 Unrealized
LUMINEX CORP DEL 0.0%
Value $134M Shares 5,101,455 Est. Cost $21.97 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $134M Shares 3,914,424 Est. Cost $21.94 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $134M Shares 2,407,939 Est. Cost $52.94 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $134M Shares 13,811,957 Est. Cost $16.95 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $134M Shares 4,619,259 Est. Cost $48.66 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $134M Shares 3,275,044 Est. Cost $21.29 Unrealized +14.4%
PRIMO WATER CORPORATION 0.0%
Value $134M Shares 9,403,652 Est. Cost $11.11 Unrealized
HOSTESS BRANDS INC 0.0%
Value $133M Shares 10,823,233 Est. Cost $14.70 Unrealized
UPWK UPWORK INC 0.0%
Value $133M Shares 7,643,484 Est. Cost $16.57 Unrealized -9.7%
CALM CAL MAINE FOODS INC 0.0%
Value $133M Shares 3,473,596 Est. Cost $31.35 Unrealized +4.8%
OSIS OSI SYSTEMS INC 0.0%
Value $133M Shares 1,712,252 Est. Cost $66.54 Unrealized +12.1%
OPK OPKO HEALTH INC 0.0%
Value $132M Shares 35,858,900 Est. Cost $7.41 Unrealized -43.0%
NIC INC 0.0%
Value $132M Shares 6,703,154 Est. Cost $17.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $132M Shares 21,552,208 Est. Cost $18.26 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $132M Shares 5,436,870 Est. Cost $29.96 Unrealized -30.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $132M Shares 16,156,749 Est. Cost $12.64 Unrealized -35.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $131M Shares 9,492,637 Est. Cost $11.51 Unrealized
MD MEDNAX INC 0.0%
Value $131M Shares 8,051,578 Est. Cost $50.62 Unrealized -63.2%
YELP YELP INC 0.0%
Value $131M Shares 6,508,524 Est. Cost $43.08 Unrealized -47.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $131M Shares 2,743,055 Est. Cost $36.53 Unrealized +27.1%
FLAGSTAR BANCORP INC 0.0%
Value $131M Shares 4,410,141 Est. Cost $26.43 Unrealized
YEXT YEXT INC 0.0%
Value $131M Shares 8,603,096 Est. Cost $15.14 Unrealized +11.5%
ISTAR INC 0.0%
Value $130M Shares 11,045,335 Est. Cost $11.98 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $130M Shares 7,803,430 Est. Cost $50.11 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $130M Shares 4,318,357 Est. Cost $26.28 Unrealized +13.7%
SONO SONOS INC 0.0%
Value $130M Shares 8,560,311 Est. Cost $12.99 Unrealized +13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $130M Shares 3,574,371 Est. Cost $32.54 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $129M Shares 4,898,322 Est. Cost $34.11 Unrealized -16.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value $129M Shares 11,931,850 Est. Cost $18.33 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $129M Shares 14,269,550 Est. Cost $17.84 Unrealized
VGK FTSE EUROPE ETF 0.0%
Value $128M Shares 2,448,841 Est. Cost $53.69 Unrealized
SUNPOWER CORP 0.0%
Value $128M Shares 10,261,615 Est. Cost $12.38 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $128M Shares 2,464,876 Est. Cost $52.14 Unrealized -8.9%
JELD JELD-WEN HLDG INC 0.0%
Value $128M Shares 5,647,418 Est. Cost $31.28 Unrealized -34.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $128M Shares 36,231,206 Est. Cost $3.66 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $127M Shares 2,332,807 Est. Cost $38.42 Unrealized +37.1%
ATLASSIAN CORP PLC 0.0%
Value $127M Shares 697,603 Est. Cost $73.64 Unrealized
CCJ CAMECO CORP 0.0%
Value $127M Shares 12,528,362 Est. Cost $11.54 Unrealized -7.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $127M Shares 3,136,534 Est. Cost $6.86 Unrealized +110.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $126M Shares 9,502,682 Est. Cost $15.06 Unrealized -20.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value $126M Shares 2,166,356 Est. Cost $38.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $126M Shares 10,867,849 Est. Cost $9.53 Unrealized
VALE VALE S A 0.0%
Value $126M Shares 11,901,624 Est. Cost $11.13 Unrealized
GMS INC 0.0%
Value $126M Shares 5,217,481 Est. Cost $25.72 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $126M Shares 32,294,089 Est. Cost $10.70 Unrealized -61.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $126M Shares 696,332 Est. Cost $122.87 Unrealized +55.3%
GEF GREIF INC 0.0%
Value $125M Shares 3,456,473 Est. Cost $33.15 Unrealized -7.0%
TWO HBRS INVT CORP 0.0%
Value $125M Shares 24,565,439 Est. Cost $15.28 Unrealized
SFIX STITCH FIX INC 0.0%
Value $125M Shares 4,605,725 Est. Cost $25.45 Unrealized +0.9%
MAXAR TECHNOLOGIES INC 0.0%
Value $125M Shares 4,995,844 Est. Cost $5.04 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $124M Shares 11,108,887 Est. Cost $8.06 Unrealized +43.3%
BAP CREDICORP LTD 0.0%
Value $124M Shares 1,001,875 Est. Cost $123.22 Unrealized -4.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $124M Shares 4,955,993 Est. Cost $11.24 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $124M Shares 1,902,587 Est. Cost $50.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $124M Shares 2,341,146 Est. Cost $31.78 Unrealized +66.5%
AVAYA HLDGS CORP 0.0%
Value $124M Shares 8,151,597 Est. Cost $21.11 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $124M Shares 11,102,479 Est. Cost $4.97 Unrealized +84.2%
BDC BELDEN INC 0.0%
Value $124M Shares 3,976,464 Est. Cost $54.56 Unrealized -40.5%
SPIRIT AIRLS INC 0.0%
Value $123M Shares 7,649,139 Est. Cost $35.31 Unrealized
WSBC WESBANCO INC 0.0%
Value $123M Shares 5,764,230 Est. Cost $34.66 Unrealized -38.6%
MUR MURPHY OIL CORP 0.0%
Value $123M Shares 13,746,315 Est. Cost $30.28 Unrealized -64.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $123M Shares 4,882,831 Est. Cost $22.26 Unrealized -34.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $122M Shares 4,953,230 Est. Cost $22.52 Unrealized +14.7%
ARCONIC CORPORATION 0.0%
Value $122M Shares 6,378,950 Est. Cost $13.93 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $121M Shares 2,238,783 Est. Cost $37.10 Unrealized +26.7%
HNI HNI CORP 0.0%
Value $121M Shares 3,858,768 Est. Cost $38.05 Unrealized -19.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $121M Shares 5,696,001 Est. Cost $40.37 Unrealized -39.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $121M Shares 10,570,523 Est. Cost $11.70 Unrealized -0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $120M Shares 1,648,356 Est. Cost $47.24 Unrealized +44.4%
SSRM SSR MNG INC 0.0%
Value $120M Shares 6,433,626 Est. Cost $15.42 Unrealized +38.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $120M Shares 3,450,101 Est. Cost $27.94 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.0%
Value $120M Shares 5,135,755 Est. Cost $38.04 Unrealized -39.9%
TEX TEREX CORP NEW 0.0%
Value $120M Shares 6,180,153 Est. Cost $30.17 Unrealized -35.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $119M Shares 8,001,099 Est. Cost $25.48 Unrealized -38.8%
VIRTUSA CORP 0.0%
Value $118M Shares 2,406,142 Est. Cost $36.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $118M Shares 22,647,475 Est. Cost $5.17 Unrealized -9.1%
WSFS WSFS FINL CORP 0.0%
Value $118M Shares 4,382,088 Est. Cost $38.30 Unrealized -26.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $118M Shares 4,259,101 Est. Cost $35.25 Unrealized -33.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $118M Shares 3,060,144 Est. Cost $34.13 Unrealized +16.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $118M Shares 5,632,384 Est. Cost $22.02 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $118M Shares 9,813,487 Est. Cost $15.94 Unrealized -32.1%
MSTR MICROSTRATEGY INC 0.0%
Value $118M Shares 782,089 Est. Cost $12.52 Unrealized +8.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $117M Shares 6,236,385 Est. Cost $21.99 Unrealized -10.2%
NBTB NBT BANCORP INC 0.0%
Value $117M Shares 4,365,679 Est. Cost $25.85 Unrealized +14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $117M Shares 12,714,700 Est. Cost $7.70 Unrealized -9.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $117M Shares 2,052,334 Est. Cost $48.45 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $117M Shares 12,615,227 Est. Cost $6.22 Unrealized +7.5%
NORDSTROM INC 0.0%
Value $117M Shares 9,784,749 Est. Cost $55.47 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $116M Shares 10,378,818 Est. Cost $35.90 Unrealized
CAE CAE INC 0.0%
Value $116M Shares 7,937,663 Est. Cost $13.98 Unrealized +8.3%
TRMK TRUSTMARK CORP 0.0%
Value $116M Shares 5,417,110 Est. Cost $18.53 Unrealized +5.0%
TNC TENNANT CO 0.0%
Value $116M Shares 1,919,993 Est. Cost $48.46 Unrealized +26.8%
PROS HOLDINGS INC 0.0%
Value $115M Shares 3,603,426 Est. Cost $46.18 Unrealized
ALV AUTOLIV INC 0.0%
Value $115M Shares 1,577,852 Est. Cost $58.80 Unrealized +6.3%
MFA FINL INC 0.0%
Value $115M Shares 42,888,702 Est. Cost $7.71 Unrealized
BANR BANNER CORP 0.0%
Value $115M Shares 3,561,819 Est. Cost $32.56 Unrealized -10.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $115M Shares 1,673,394 Est. Cost $35.51 Unrealized -6.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $115M Shares 5,824,443 Est. Cost $25.40 Unrealized -33.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $115M Shares 11,859,755 Est. Cost $11.23 Unrealized -7.0%
LNN LINDSAY CORP 0.0%
Value $114M Shares 1,183,864 Est. Cost $71.46 Unrealized +30.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $114M Shares 5,006,515 Est. Cost $21.84 Unrealized +19.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $114M Shares 3,572,852 Est. Cost $24.36 Unrealized -6.4%
NPO ENPRO INDS INC 0.0%
Value $114M Shares 2,014,679 Est. Cost $57.33 Unrealized -5.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $114M Shares 2,739,825 Est. Cost $134.32 Unrealized
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,385,493 Est. Cost $81.66 Unrealized -0.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $114M Shares 2,428,228 Est. Cost $33.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $113M Shares 5,441,648 Est. Cost $39.26 Unrealized -50.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $113M Shares 4,886,384 Est. Cost $25.93 Unrealized -20.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $113M Shares 12,957,078 Est. Cost $16.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $113M Shares 1,853,084 Est. Cost $39.48 Unrealized
R1 RCM INC 0.0%
Value $113M Shares 6,582,100 Est. Cost $7.78 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $112M Shares 3,180,644 Est. Cost $25.48 Unrealized +18.0%
WGO WINNEBAGO INDS INC 0.0%
Value $112M Shares 2,162,925 Est. Cost $33.47 Unrealized +72.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $111M Shares 3,807,239 Est. Cost $12.04 Unrealized +146.3%
NMIH NMI HLDGS INC 0.0%
Value $111M Shares 6,243,619 Est. Cost $15.03 Unrealized +8.6%
SOLARWINDS CORP 0.0%
Value $111M Shares 5,457,400 Est. Cost $18.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $111M Shares 2,288,114 Est. Cost $40.67 Unrealized +9.2%
MAC MACERICH CO 0.0%
Value $110M Shares 16,265,677 Est. Cost $61.53 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $110M Shares 12,627,407 Est. Cost $23.54 Unrealized -60.9%
DLX DELUXE CORP 0.0%
Value $110M Shares 4,267,360 Est. Cost $28.49 Unrealized -32.6%
RNST RENASANT CORP 0.0%
Value $109M Shares 4,811,749 Est. Cost $35.00 Unrealized -31.3%
NBIS YANDEX N V 0.0%
Value $109M Shares 1,672,535 Est. Cost $54.22 Unrealized
CADENCE BANCORPORATION 0.0%
Value $109M Shares 12,683,988 Est. Cost $22.83 Unrealized
RKT ROCKET COS INC 0.0%
Value $109M Shares 5,458,768 Est. Cost $19.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109M Shares 5,209,740 Est. Cost $28.27 Unrealized -19.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value $108M Shares 9,350,245 Est. Cost $15.69 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $108M Shares 1,767,197 Est. Cost $54.59 Unrealized +35.0%
PD PAGERDUTY INC 0.0%
Value $108M Shares 3,983,550 Est. Cost $32.14 Unrealized -12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $108M Shares 1,374,510 Est. Cost $76.27 Unrealized +7.0%
MEI METHODE ELECTRS INC 0.0%
Value $108M Shares 3,783,585 Est. Cost $25.18 Unrealized -1.1%
CYTK CYTOKINETICS INC 0.0%
Value $107M Shares 4,964,324 Est. Cost $11.93 Unrealized +96.1%
NVRI HARSCO CORP 0.0%
Value $107M Shares 7,705,146 Est. Cost $19.65 Unrealized -26.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $107M Shares 336,143 Est. Cost $223.00 Unrealized +70.0%
ADT ADT INC DEL 0.0%
Value $107M Shares 13,113,884 Est. Cost $7.55 Unrealized +14.1%
PNTG PENNANT GROUP INC 0.0%
Value $107M Shares 2,777,947 Est. Cost $22.94 Unrealized +33.6%
THE ODP CORP 0.0%
Value $107M Shares 5,502,273 Est. Cost $19.45 Unrealized
KAMAN CORP 0.0%
Value $107M Shares 2,742,134 Est. Cost $42.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $107M Shares 1,419,360 Est. Cost $129.11 Unrealized -33.6%
SATS ECHOSTAR CORP 0.0%
Value $107M Shares 4,279,455 Est. Cost $36.63 Unrealized -23.9%
WORKHORSE GROUP INC 0.0%
Value $106M Shares 4,205,129 Est. Cost $11.72 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $106M Shares 5,806,226 Est. Cost $19.89 Unrealized
MTRN MATERION CORP 0.0%
Value $105M Shares 2,027,047 Est. Cost $33.71 Unrealized +67.8%
BROADMARK RLTY CAP INC 0.0%
Value $105M Shares 10,687,808 Est. Cost $12.00 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $105M Shares 759,753 Est. Cost $120.60 Unrealized -7.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $105M Shares 1,520,187 Est. Cost $59.40 Unrealized +25.0%
UVV UNIVERSAL CORP VA 0.0%
Value $105M Shares 2,505,112 Est. Cost $58.78 Unrealized -27.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $105M Shares 1,210,559 Est. Cost $47.20 Unrealized +93.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $104M Shares 4,255,495 Est. Cost $38.50 Unrealized -16.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $104M Shares 2,522,462 Est. Cost $47.31 Unrealized -9.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $104M Shares 7,998,018 Est. Cost $30.35 Unrealized -58.3%
RRR RED ROCK RESORTS INC 0.0%
Value $103M Shares 6,045,710 Est. Cost $23.84 Unrealized -39.0%
FERRO CORP 0.0%
Value $103M Shares 8,332,083 Est. Cost $12.11 Unrealized
HTO SJW GROUP 0.0%
Value $103M Shares 1,691,298 Est. Cost $45.78 Unrealized +38.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $103M Shares 1,393,194 Est. Cost $71.98 Unrealized +11.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $102M Shares 10,369,976 Est. Cost $5.27 Unrealized +9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $102M Shares 21,353,129 Est. Cost $2.23 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $102M Shares 3,276,205 Est. Cost $26.57 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $102M Shares 2,305,071 Est. Cost $23.86 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $102M Shares 29,771,739 Est. Cost $9.47 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $101M Shares 2,947,137 Est. Cost $49.90 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $101M Shares 5,424,929 Est. Cost $64.84 Unrealized -78.8%
BANF BANCFIRST CORP 0.0%
Value $101M Shares 2,480,116 Est. Cost $35.66 Unrealized +6.4%
MR COOPER GROUP INC 0.0%
Value $101M Shares 4,527,027 Est. Cost $12.05 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $101M Shares 8,484,319 Est. Cost $5.15 Unrealized +89.4%
STN STANTEC INC 0.0%
Value $101M Shares 3,316,417 Est. Cost $24.74 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $100M Shares 11,352,724 Est. Cost $5.18 Unrealized +86.3%
PGNY PROGYNY INC 0.0%
Value $99.73M Shares 3,388,734 Est. Cost $24.53 Unrealized +12.4%
SUPER MICRO COMPUTER INC 0.0%
Value $99.67M Shares 3,775,559 Est. Cost $28.39 Unrealized
TFII TFI INTL INC 0.0%
Value $99.62M Shares 2,381,547 Est. Cost $30.02 Unrealized +40.3%
WADDELL & REED FINL INC 0.0%
Value $99.24M Shares 6,682,905 Est. Cost $35.17 Unrealized
VCYT VERACYTE INC 0.0%
Value $99.02M Shares 3,047,816 Est. Cost $17.43 Unrealized +82.3%
MTDR MATADOR RES CO 0.0%
Value $98.9M Shares 11,973,333 Est. Cost $19.07 Unrealized -53.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $97.64M Shares 2,905,043 Est. Cost $19.70 Unrealized +78.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $97.03M Shares 5,916,785 Est. Cost $25.35 Unrealized -29.9%
VISTA OUTDOOR INC 0.0%
Value $96.95M Shares 4,804,290 Est. Cost $36.33 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $96.8M Shares 2,460,022 Est. Cost $30.15 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $96.69M Shares 3,181,489 Est. Cost $26.03 Unrealized -6.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $96.48M Shares 3,505,720 Est. Cost $32.80 Unrealized -21.7%
HCAT HEALTH CATALYST INC 0.0%
Value $95.79M Shares 2,617,202 Est. Cost $32.48 Unrealized +4.6%
GBX GREENBRIER COS INC 0.0%
Value $95.54M Shares 3,249,646 Est. Cost $27.70 Unrealized -16.8%
PERFICIENT INC 0.0%
Value $95.38M Shares 2,231,637 Est. Cost $18.82 Unrealized
AMERICAN FIN TR INC 0.0%
Value $94.97M Shares 15,147,122 Est. Cost $12.57 Unrealized
INFINERA CORP 0.0%
Value $94.91M Shares 15,407,250 Est. Cost $10.06 Unrealized
GFF GRIFFON CORP 0.0%
Value $94.88M Shares 4,855,633 Est. Cost $11.97 Unrealized +40.4%
FLR FLUOR CORP NEW 0.0%
Value $94.81M Shares 10,762,060 Est. Cost $51.80 Unrealized -79.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $94.55M Shares 1,121,625 Est. Cost $48.29 Unrealized +54.1%
DRIL QUIP INC 0.0%
Value $94.46M Shares 3,815,146 Est. Cost $77.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value $94.33M Shares 1,990,187 Est. Cost $9.86 Unrealized +310.6%
HOPE HOPE BANCORP INC 0.0%
Value $94.26M Shares 12,427,026 Est. Cost $16.47 Unrealized -49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $94.15M Shares 388,135 Est. Cost $142.44 Unrealized +81.3%
CDLX CARDLYTICS INC 0.0%
Value $94M Shares 1,331,938 Est. Cost $31.99 Unrealized +127.2%
JOE ST JOE CO 0.0%
Value $93.9M Shares 4,551,740 Est. Cost $18.78 Unrealized +11.7%
CANOPY GROWTH CORP 0.0%
Value $93.7M Shares 6,543,642 Est. Cost $27.07 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $93.5M Shares 841,317 Est. Cost $90.93 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $93.41M Shares 1,711,039 Est. Cost $47.41 Unrealized -12.2%
CNK CINEMARK HLDGS INC 0.0%
Value $93.08M Shares 9,307,478 Est. Cost $27.85 Unrealized -55.8%
NTGR NETGEAR INC 0.0%
Value $92.9M Shares 3,014,329 Est. Cost $23.68 Unrealized +28.2%
CHCO CITY HLDG CO 0.0%
Value $92.74M Shares 1,609,760 Est. Cost $35.95 Unrealized +48.0%
UI UBIQUITI INC 0.0%
Value $92.67M Shares 556,046 Est. Cost $120.85 Unrealized +45.9%
ENCORE WIRE CORP 0.0%
Value $92.61M Shares 1,995,091 Est. Cost $39.06 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $92.52M Shares 2,541,810 Est. Cost $46.65 Unrealized -16.9%
KARUNA THERAPEUTICS INC 0.0%
Value $92.22M Shares 1,192,754 Est. Cost $82.30 Unrealized
NNI NELNET INC 0.0%
Value $91.95M Shares 1,526,197 Est. Cost $44.77 Unrealized +36.7%
FOCUS FINL PARTNERS INC 0.0%
Value $91.64M Shares 2,794,678 Est. Cost $39.26 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $91.5M Shares 3,072,505 Est. Cost $34.27 Unrealized -3.2%
CDNA CAREDX INC 0.0%
Value $91.36M Shares 2,407,862 Est. Cost $16.82 Unrealized +100.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $91.27M Shares 1,703,063 Est. Cost $52.11 Unrealized +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $91.12M Shares 7,618,476 Est. Cost $27.42 Unrealized -50.7%
ZUORA INC 0.0%
Value $91.09M Shares 8,809,371 Est. Cost $17.34 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $91.01M Shares 766,504 Est. Cost $139.29 Unrealized -22.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $90.95M Shares 2,264,779 Est. Cost $21.31 Unrealized +90.4%
PBI PITNEY BOWES INC 0.0%
Value $90.83M Shares 17,104,725 Est. Cost $13.77 Unrealized -66.5%
K12 INC 0.0%
Value $90.63M Shares 3,440,694 Est. Cost $21.50 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $89.9M Shares 2,972,001 Est. Cost $21.25 Unrealized +22.7%
SINA CORP 0.0%
Value $89.8M Shares 2,107,609 Est. Cost $100.98 Unrealized
EVO PMTS INC 0.0%
Value $89.8M Shares 3,613,688 Est. Cost $24.90 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $89.61M Shares 4,817,732 Est. Cost $17.58 Unrealized +15.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $89.58M Shares 947,808 Est. Cost $56.79 Unrealized +64.9%
RGNX REGENXBIO INC 0.0%
Value $89.36M Shares 3,247,098 Est. Cost $44.30 Unrealized -26.4%
ATRC ATRICURE INC 0.0%
Value $89.35M Shares 2,239,272 Est. Cost $21.96 Unrealized +93.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $89.23M Shares 4,524,976 Est. Cost $27.48 Unrealized -33.5%
NMRK NEWMARK GROUP INC 0.0%
Value $88.95M Shares 20,590,621 Est. Cost $8.93 Unrealized -54.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $88.62M Shares 7,264,263 Est. Cost $11.33 Unrealized -10.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $87.9M Shares 5,910,994 Est. Cost $41.26 Unrealized -54.0%
EPIZYME INC 0.0%
Value $87.58M Shares 7,341,130 Est. Cost $15.22 Unrealized
AZZ AZZ INC 0.0%
Value $87.56M Shares 2,566,301 Est. Cost $39.87 Unrealized -22.2%
TRS TRIMAS CORP 0.0%
Value $87.37M Shares 3,831,781 Est. Cost $25.21 Unrealized -3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $87.22M Shares 1,282,474 Est. Cost $21.75 Unrealized +32.9%
CRVL CORVEL CORP 0.0%
Value $87.09M Shares 1,019,466 Est. Cost $12.51 Unrealized +114.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $87.01M Shares 4,376,799 Est. Cost $20.29 Unrealized +2.8%
HCC WARRIOR MET COAL INC 0.0%
Value $86.86M Shares 5,085,454 Est. Cost $24.07 Unrealized -32.6%
LIONS GATE ENTMNT CORP 0.0%
Value $86.81M Shares 9,955,001 Est. Cost $22.12 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $86.72M Shares 6,225,753 Est. Cost $24.60 Unrealized -52.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $86.51M Shares 1,935,310 Est. Cost $19.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $86.39M Shares 14,327,649 Est. Cost $28.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $86.24M Shares 9,924,589 Est. Cost $28.62 Unrealized -58.0%
AMCX AMC NETWORKS INC 0.0%
Value $86.05M Shares 3,482,459 Est. Cost $64.95 Unrealized -63.0%
CEVA CEVA INC 0.0%
Value $85.91M Shares 2,182,029 Est. Cost $22.35 Unrealized +77.5%
UIS UNISYS CORP 0.0%
Value $85.86M Shares 8,047,136 Est. Cost $15.42 Unrealized -25.5%
WHD CACTUS INC 0.0%
Value $85.68M Shares 4,465,108 Est. Cost $29.44 Unrealized -26.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $85.65M Shares 2,304,347 Est. Cost $52.39 Unrealized -24.4%
AROC ARCHROCK INC 0.0%
Value $85.63M Shares 15,916,970 Est. Cost $7.13 Unrealized -31.6%
TECHTARGET INC 0.0%
Value $85.61M Shares 1,947,389 Est. Cost $15.83 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $85.48M Shares 6,887,825 Est. Cost $18.99 Unrealized -38.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $85.44M Shares 4,704,853 Est. Cost $37.79 Unrealized -47.8%
STEELCASE INC 0.0%
Value $85.25M Shares 8,431,689 Est. Cost $14.43 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $85.17M Shares 3,448,090 Est. Cost $12.73 Unrealized +34.6%
BANCOLOMBIA S A 0.0%
Value $85.04M Shares 3,328,537 Est. Cost $50.38 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $85.01M Shares 2,190,341 Est. Cost $34.42 Unrealized -0.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $85M Shares 1,908,908 Est. Cost $35.64 Unrealized +30.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $84.99M Shares 2,856,711 Est. Cost $19.19 Unrealized +27.4%
HRI HERC HLDGS INC 0.0%
Value $84.74M Shares 2,139,256 Est. Cost $35.11 Unrealized -1.5%
CARDTRONICS PLC 0.0%
Value $84.38M Shares 4,261,524 Est. Cost $39.46 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $84.16M Shares 5,381,127 Est. Cost $49.24 Unrealized -69.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $83.77M Shares 5,547,453 Est. Cost $15.83 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value $83.67M Shares 1,817,023 Est. Cost $25.17 Unrealized +65.2%
WW INTL INC 0.0%
Value $83.58M Shares 4,429,204 Est. Cost $37.18 Unrealized
RWT REDWOOD TR INC 0.0%
Value $83.56M Shares 11,111,632 Est. Cost $16.23 Unrealized
COVANTA HLDG CORP 0.0%
Value $83.38M Shares 10,758,438 Est. Cost $18.51 Unrealized
ENDO INTL PLC 0.0%
Value $83.28M Shares 25,235,578 Est. Cost $40.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $83.2M Shares 2,483,007 Est. Cost $25.47 Unrealized
MGNX MACROGENICS INC 0.0%
Value $83.15M Shares 3,300,787 Est. Cost $22.44 Unrealized +21.7%
GVA GRANITE CONSTR INC 0.0%
Value $82.92M Shares 4,708,897 Est. Cost $37.45 Unrealized -51.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $81.9M Shares 7,012,255 Est. Cost $13.02 Unrealized -29.4%
KURA KURA ONCOLOGY INC 0.0%
Value $81.87M Shares 2,671,874 Est. Cost $13.37 Unrealized +65.1%
PATK PATRICK INDS INC 0.0%
Value $81.77M Shares 1,421,536 Est. Cost $25.03 Unrealized +44.1%
ESLT ELBIT SYS LTD 0.0%
Value $81.66M Shares 678,768 Est. Cost $83.05 Unrealized +50.7%
GLU MOBILE INC 0.0%
Value $81.41M Shares 10,606,653 Est. Cost $4.75 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $80.3M Shares 2,999,555 Est. Cost $22.86 Unrealized +19.2%
RPAY REPAY HLDGS CORP 0.0%
Value $80.24M Shares 3,414,444 Est. Cost $18.16 Unrealized +33.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80.24M Shares 10,366,950 Est. Cost $6.94 Unrealized -5.7%
SWITCH INC 0.0%
Value $80.1M Shares 5,131,479 Est. Cost $15.62 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $80.08M Shares 2,989,141 Est. Cost $34.68 Unrealized -31.8%
CCS CENTURY CMNTYS INC 0.0%
Value $79.61M Shares 1,880,623 Est. Cost $22.18 Unrealized +54.4%
DOMO DOMO INC 0.0%
Value $79.56M Shares 2,075,750 Est. Cost $27.31 Unrealized +32.0%
REVANCE THERAPEUTICS INC 0.0%
Value $79.25M Shares 3,152,376 Est. Cost $22.84 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $79.2M Shares 3,016,985 Est. Cost $19.96 Unrealized +18.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $79.04M Shares 4,110,364 Est. Cost $32.53 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $78.99M Shares 4,652,157 Est. Cost $19.66 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $78.78M Shares 1,720,890 Est. Cost $64.95 Unrealized -25.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $78.02M Shares 7,010,222 Est. Cost $21.33 Unrealized -38.9%
SERES THERAPEUTICS INC 0.0%
Value $78M Shares 2,755,345 Est. Cost $13.87 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $77.85M Shares 1,370,316 Est. Cost $40.47 Unrealized +28.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $77.64M Shares 2,552,970 Est. Cost $21.90 Unrealized
WNC WABASH NATL CORP 0.0%
Value $77.37M Shares 6,469,295 Est. Cost $9.81 Unrealized +7.3%
LEN/B LENNAR CORP 0.0%
Value $77.29M Shares 1,177,166 Est. Cost $35.56 Unrealized +38.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $77.06M Shares 3,824,179 Est. Cost $17.55 Unrealized +2.3%
ARCB ARCBEST CORP 0.0%
Value $76.95M Shares 2,477,307 Est. Cost $34.81 Unrealized -13.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $76.8M Shares 8,126,559 Est. Cost $13.93 Unrealized -22.4%
MLAB MESA LABS INC 0.0%
Value $76.76M Shares 301,297 Est. Cost $154.27 Unrealized +50.3%
FROG JFROG LTD 0.0%
Value $76.2M Shares 900,152 Est. Cost $74.45 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $76.18M Shares 310,673 Est. Cost $319.85 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $76.06M Shares 1,933,800 Est. Cost $47.37 Unrealized -8.0%
WMK WEIS MKTS INC 0.0%
Value $75.91M Shares 1,581,492 Est. Cost $36.77 Unrealized +19.9%
RAVEN INDS INC 0.0%
Value $75.77M Shares 3,520,927 Est. Cost $29.61 Unrealized
AMERICAN WELL CORP 0.0%
Value $75.77M Shares 2,556,169 Est. Cost $29.64 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $75.53M Shares 812,901 Est. Cost $45.84 Unrealized
CONTINENTAL RES INC 0.0%
Value $75.1M Shares 6,115,973 Est. Cost $51.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $74.97M Shares 4,945,090 Est. Cost $34.66 Unrealized -57.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $74.92M Shares 862,311 Est. Cost $56.36 Unrealized +52.7%
51JOB INC 0.0%
Value $74.89M Shares 960,229 Est. Cost $81.70 Unrealized
LASR NLIGHT INC 0.0%
Value $74.87M Shares 3,188,822 Est. Cost $22.66 Unrealized +1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $74.44M Shares 1,194,665 Est. Cost $64.20 Unrealized -2.5%
STBA S & T BANCORP INC 0.0%
Value $74.1M Shares 4,188,899 Est. Cost $27.67 Unrealized -24.8%
ELF E L F BEAUTY INC 0.0%
Value $73.61M Shares 4,007,285 Est. Cost $20.03 Unrealized -5.5%
ANGI HOMESERVICES INC 0.0%
Value $73.18M Shares 6,595,897 Est. Cost $11.52 Unrealized
COTY COTY INC 0.0%
Value $72.63M Shares 26,898,927 Est. Cost $15.59 Unrealized -75.8%
SXI STANDEX INTL CORP 0.0%
Value $72.53M Shares 1,225,178 Est. Cost $64.54 Unrealized -10.9%
PSN PARSONS CORPORATION 0.0%
Value $72.48M Shares 2,161,059 Est. Cost $33.72 Unrealized +2.6%
TFSL TFS FINL CORP 0.0%
Value $72.47M Shares 4,933,518 Est. Cost $6.62 Unrealized +44.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $72.43M Shares 1,656,257 Est. Cost $35.05 Unrealized +15.3%
MOMO INC 0.0%
Value $72.4M Shares 5,261,880 Est. Cost $30.14 Unrealized
MICHAELS COS INC 0.0%
Value $72.4M Shares 7,498,687 Est. Cost $22.74 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $72.36M Shares 2,412,301 Est. Cost $44.99 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $71.95M Shares 1,926,274 Est. Cost $33.81 Unrealized +27.3%
ZOGENIX INC 0.0%
Value $71.92M Shares 4,011,224 Est. Cost $35.40 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $71.58M Shares 3,968,105 Est. Cost $22.38 Unrealized -20.9%
WB WEIBO CORP 0.0%
Value $71.54M Shares 1,963,796 Est. Cost $83.25 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $71.41M Shares 1,077,592 Est. Cost $46.71 Unrealized +18.9%
RDY DR REDDYS LABS LTD 0.0%
Value $71.29M Shares 1,024,904 Est. Cost $40.71 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $71.07M Shares 13,719,428 Est. Cost $12.08 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $70.91M Shares 3,866,529 Est. Cost $19.32 Unrealized -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $70.63M Shares 4,719,508 Est. Cost $20.68 Unrealized -22.8%
BELLRING BRANDS INC 0.0%
Value $70.4M Shares 3,394,526 Est. Cost $21.18 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $70.25M Shares 12,174,734 Est. Cost $16.56 Unrealized -56.8%
OFG OFG BANCORP 0.0%
Value $70.12M Shares 5,627,581 Est. Cost $15.63 Unrealized -16.2%
GREAT WESTN BANCORP INC 0.0%
Value $70.08M Shares 5,628,492 Est. Cost $27.74 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $69.67M Shares 1,365,107 Est. Cost $30.79 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $69.51M Shares 1,631,974 Est. Cost $38.13 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $69.47M Shares 3,446,184 Est. Cost $55.02 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $69.27M Shares 641,245 Est. Cost $59.77 Unrealized +72.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $68.83M Shares 1,032,145 Est. Cost $48.48 Unrealized +23.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $68.81M Shares 5,401,414 Est. Cost $19.40 Unrealized
PRETIUM RES INC 0.0%
Value $68.74M Shares 5,353,619 Est. Cost $7.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $68.74M Shares 2,999,099 Est. Cost $28.57 Unrealized -28.8%
DOX AMDOCS LTD 0.0%
Value $68.61M Shares 1,195,066 Est. Cost $49.01 Unrealized +8.8%
INVA INNOVIVA INC 0.0%
Value $68.42M Shares 6,547,044 Est. Cost $11.26 Unrealized +12.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $68.29M Shares 1,050,502 Est. Cost $41.39 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $68.28M Shares 7,897,663 Est. Cost $11.19 Unrealized
WELBILT INC 0.0%
Value $68.09M Shares 11,053,221 Est. Cost $19.46 Unrealized
REAL THE REALREAL INC 0.0%
Value $67.99M Shares 4,698,958 Est. Cost $15.29 Unrealized -0.0%
AMSF AMERISAFE INC 0.0%
Value $67.96M Shares 1,184,898 Est. Cost $20.63 Unrealized +87.8%
ICL ICL GROUP LTD 0.0%
Value $67.72M Shares 19,404,440 Est. Cost $3.35 Unrealized +2.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $67.64M Shares 4,574,878 Est. Cost $25.75 Unrealized -27.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $67.55M Shares 896,353 Est. Cost $21.57 Unrealized +191.2%
BB BLACKBERRY LTD 0.0%
Value $67.53M Shares 14,712,541 Est. Cost $8.90 Unrealized -45.6%
PLUS EPLUS INC 0.0%
Value $67.28M Shares 919,109 Est. Cost $30.20 Unrealized +22.9%
PCVX VAXCYTE INC 0.0%
Value $66.8M Shares 1,352,820 Est. Cost $39.65 Unrealized +0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $66.73M Shares 2,984,276 Est. Cost $34.14 Unrealized -47.2%
RMAX RE MAX HLDGS INC 0.0%
Value $66.48M Shares 2,031,157 Est. Cost $37.22 Unrealized -19.2%
PJT PJT PARTNERS INC 0.0%
Value $65.83M Shares 1,086,119 Est. Cost $31.50 Unrealized +63.9%
EB EVENTBRITE INC 0.0%
Value $65.68M Shares 6,053,325 Est. Cost $19.82 Unrealized -49.8%
KFRC KFORCE INC 0.0%
Value $65.54M Shares 2,037,215 Est. Cost $21.20 Unrealized +51.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $65.01M Shares 780,441 Est. Cost $87.41 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $64.99M Shares 1,045,752 Est. Cost $30.11 Unrealized +115.3%
WIT WIPRO LTD 0.0%
Value $64.78M Shares 13,781,655 Est. Cost $5.92 Unrealized
OXM OXFORD INDS INC 0.0%
Value $64.73M Shares 1,603,785 Est. Cost $66.07 Unrealized -31.8%
ANDE ANDERSONS INC 0.0%
Value $64.7M Shares 3,375,192 Est. Cost $32.02 Unrealized -53.8%
SPT SPROUT SOCIAL INC 0.0%
Value $64.69M Shares 1,680,123 Est. Cost $24.86 Unrealized +27.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $64.54M Shares 4,827,514 Est. Cost $13.62 Unrealized -10.8%
MIMECAST LTD 0.0%
Value $64.46M Shares 1,373,741 Est. Cost $43.69 Unrealized
RPT REALTY 0.0%
Value $64.39M Shares 11,836,358 Est. Cost $11.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $64.26M Shares 3,058,718 Est. Cost $57.14 Unrealized
MODEL N INC 0.0%
Value $64.16M Shares 1,818,457 Est. Cost $18.36 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $64.1M Shares 4,783,318 Est. Cost $17.59 Unrealized -36.6%
VNET 21VIANET GROUP INC 0.0%
Value $64.03M Shares 2,764,666 Est. Cost $9.11 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $63.87M Shares 5,582,736 Est. Cost $14.50 Unrealized -43.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $63.52M Shares 12,287,322 Est. Cost $11.85 Unrealized -47.5%
AR ANTERO RESOURCES CORP 0.0%
Value $63.42M Shares 23,063,098 Est. Cost $21.30 Unrealized -85.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $63.4M Shares 2,153,401 Est. Cost $43.08 Unrealized -40.3%
TIVITY HEALTH INC 0.0%
Value $63.24M Shares 4,510,800 Est. Cost $29.19 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $63M Shares 3,531,592 Est. Cost $20.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63M Shares 8,949,309 Est. Cost $12.95 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $62.98M Shares 5,378,611 Est. Cost $11.94 Unrealized +0.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $62.87M Shares 3,409,243 Est. Cost $15.33 Unrealized -4.1%
CORE LABORATORIES N V 0.0%
Value $62.7M Shares 4,108,546 Est. Cost $123.48 Unrealized
AT HOME GROUP INC 0.0%
Value $62.63M Shares 4,214,576 Est. Cost $23.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value $62.45M Shares 4,031,412 Est. Cost $23.45 Unrealized -34.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $62.39M Shares 4,836,301 Est. Cost $9.83 Unrealized +32.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $62.2M Shares 4,799,238 Est. Cost $26.73 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $62.03M Shares 4,368,133 Est. Cost $10.98 Unrealized
KAI KADANT INC 0.0%
Value $61.76M Shares 563,382 Est. Cost $41.66 Unrealized +164.4%
AIR AAR CORP 0.0%
Value $61.75M Shares 3,284,562 Est. Cost $24.17 Unrealized -21.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $61.68M Shares 7,837,674 Est. Cost $10.46 Unrealized -20.2%
PGT INNOVATIONS INC 0.0%
Value $61.66M Shares 3,519,321 Est. Cost $14.20 Unrealized
BGC PARTNERS INC 0.0%
Value $61.63M Shares 25,677,331 Est. Cost $8.35 Unrealized
DOO BRP INC 0.0%
Value $61.42M Shares 1,162,854 Est. Cost $44.47 Unrealized +3.1%
US ECOLOGY INC 0.0%
Value $61.22M Shares 1,873,907 Est. Cost $54.14 Unrealized
LADR LADDER CAP CORP 0.0%
Value $60.67M Shares 8,521,378 Est. Cost $14.78 Unrealized
BKE BUCKLE INC 0.0%
Value $60.61M Shares 2,972,526 Est. Cost $12.81 Unrealized -23.3%
GTN GRAY TELEVISION INC 0.0%
Value $60.21M Shares 4,372,856 Est. Cost $13.33 Unrealized +9.7%
OFIX ORTHOFIX MED INC 0.0%
Value $60.06M Shares 1,928,818 Est. Cost $55.96 Unrealized -44.6%
SEACOR HOLDINGS INC 0.0%
Value $59.67M Shares 2,051,883 Est. Cost $69.25 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $59.57M Shares 1,927,766 Est. Cost $25.08 Unrealized +9.6%
RETROPHIN INC 0.0%
Value $59.49M Shares 3,222,832 Est. Cost $20.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $59.44M Shares 1,412,886 Est. Cost $49.36 Unrealized -13.1%
ARCH RESOURCES INC 0.0%
Value $59.42M Shares 1,398,805 Est. Cost $28.41 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $59.39M Shares 3,638,878 Est. Cost $10.31 Unrealized +50.4%
PRDO PERDOCEO ED CORP 0.0%
Value $59.38M Shares 4,851,620 Est. Cost $14.73 Unrealized -6.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $59.38M Shares 6,412,707 Est. Cost $13.83 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $59.29M Shares 4,871,947 Est. Cost $9.82 Unrealized +39.2%
RMR RMR GROUP INC 0.0%
Value $59.21M Shares 2,155,502 Est. Cost $26.53 Unrealized -37.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $58.8M Shares 6,727,567 Est. Cost $9.98 Unrealized
GLATFELTER 0.0%
Value $58.67M Shares 4,260,791 Est. Cost $22.13 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $58.63M Shares 4,359,516 Est. Cost $38.03 Unrealized -67.8%
DDD 3-D SYS CORP DEL 0.0%
Value $58.49M Shares 11,912,862 Est. Cost $28.25 Unrealized -79.0%
GOSS GOSSAMER BIO INC 0.0%
Value $58.45M Shares 4,710,062 Est. Cost $18.37 Unrealized -27.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value $58.27M Shares 3,239,062 Est. Cost $14.85 Unrealized
NWS NEWS CORP NEW 0.0%
Value $58.24M Shares 4,165,935 Est. Cost $13.03 Unrealized +2.0%
KELYA KELLY SVCS INC 0.0%
Value $58.13M Shares 3,411,472 Est. Cost $16.39 Unrealized -5.6%
GRC GORMAN RUPP CO 0.0%
Value $58.06M Shares 1,970,813 Est. Cost $27.24 Unrealized +15.9%
ZUMZ ZUMIEZ INC 0.0%
Value $57.99M Shares 2,084,512 Est. Cost $26.45 Unrealized -1.1%
SK TELECOM LTD 0.0%
Value $57.98M Shares 2,586,013 Est. Cost $23.36 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $57.92M Shares 4,963,031 Est. Cost $27.99 Unrealized -54.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57.59M Shares 6,055,313 Est. Cost $19.11 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $57.47M Shares 2,923,190 Est. Cost $26.78 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $57.27M Shares 3,176,436 Est. Cost $21.43 Unrealized -9.5%
CAPSTEAD MTG CORP 0.0%
Value $57.27M Shares 10,190,602 Est. Cost $10.39 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $57.17M Shares 4,476,968 Est. Cost $20.29 Unrealized -36.5%
BERKELEY LTS INC 0.0%
Value $57.06M Shares 747,199 Est. Cost $76.36 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $57.02M Shares 756,371 Est. Cost $57.03 Unrealized +46.2%
INARI MED INC 0.0%
Value $57.01M Shares 825,929 Est. Cost $56.32 Unrealized
GLOBAL MED REIT INC 0.0%
Value $56.94M Shares 4,217,953 Est. Cost $11.50 Unrealized
CBZ CBIZ INC 0.0%
Value $56.84M Shares 2,485,252 Est. Cost $10.36 Unrealized +129.2%
LIONS GATE ENTMNT CORP 0.0%
Value $56.81M Shares 5,993,185 Est. Cost $23.68 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $56.74M Shares 1,270,704 Est. Cost $37.33 Unrealized +18.3%
UTZ UTZ BRANDS INC 0.0%
Value $56.67M Shares 3,166,022 Est. Cost $15.17 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value $56.67M Shares 1,769,751 Est. Cost $32.02 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $56.53M Shares 731,785 Est. Cost $35.80 Unrealized +97.3%
KRATON CORPORATION 0.0%
Value $56.53M Shares 3,171,995 Est. Cost $24.51 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $56.5M Shares 4,925,655 Est. Cost $9.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $56.35M Shares 2,782,858 Est. Cost $25.88 Unrealized -19.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $56.18M Shares 2,617,833 Est. Cost $16.09 Unrealized +50.9%
SEB SEABOARD CORP 0.0%
Value $56M Shares 19,742 Est. Cost $3053.76 Unrealized -8.4%
NEW YORK MTG TR INC 0.0%
Value $55.91M Shares 21,923,811 Est. Cost $5.00 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $55.88M Shares 3,315,979 Est. Cost $19.82 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $55.87M Shares 4,261,535 Est. Cost $41.32 Unrealized -71.0%
THIRD PT REINS LTD 0.0%
Value $55.63M Shares 8,004,101 Est. Cost $13.32 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $55.61M Shares 1,363,961 Est. Cost $42.91 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $55.56M Shares 4,310,364 Est. Cost $26.30 Unrealized
VIELA BIO INC 0.0%
Value $55.54M Shares 1,977,864 Est. Cost $41.45 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $55.5M Shares 1,001,965 Est. Cost $54.35 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $55.44M Shares 1,118,564 Est. Cost $24.70 Unrealized +120.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $55.35M Shares 2,248,373 Est. Cost $23.13 Unrealized +7.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $55.3M Shares 3,562,949 Est. Cost $9.29 Unrealized +90.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $55.17M Shares 15,072,666 Est. Cost $11.58 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $55.14M Shares 4,351,718 Est. Cost $14.95 Unrealized -8.3%
FLEX FLEX LTD 0.0%
Value $55.05M Shares 4,942,012 Est. Cost $8.69 Unrealized -6.1%
ATNI ATN INTL INC 0.0%
Value $55.01M Shares 1,097,022 Est. Cost $58.90 Unrealized -17.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $54.81M Shares 7,602,325 Est. Cost $12.74 Unrealized -39.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $54.74M Shares 2,561,396 Est. Cost $27.57 Unrealized -29.6%
SANDY SPRING BANCORP INC 0.0%
Value $54.7M Shares 2,369,881 Est. Cost $28.39 Unrealized
HESKA CORP 0.0%
Value $54.49M Shares 551,573 Est. Cost $71.23 Unrealized
MEREDITH CORP 0.0%
Value $54.41M Shares 4,146,902 Est. Cost $50.31 Unrealized
EBIX INC 0.0%
Value $54.39M Shares 2,640,398 Est. Cost $20.49 Unrealized
INGN INOGEN INC 0.0%
Value $54.24M Shares 1,870,465 Est. Cost $67.84 Unrealized -53.7%
HSTM HEALTHSTREAM INC 0.0%
Value $54.23M Shares 2,702,235 Est. Cost $25.83 Unrealized -17.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $54.19M Shares 1,543,739 Est. Cost $18.15 Unrealized +46.9%
GME GAMESTOP CORP NEW 0.0%
Value $53.94M Shares 5,288,116 Est. Cost $5.70 Unrealized -74.7%
CALX CALIX INC 0.0%
Value $53.8M Shares 3,026,192 Est. Cost $9.48 Unrealized +99.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $53.69M Shares 4,538,703 Est. Cost $10.89 Unrealized
DIEBOLD NXDF INC 0.0%
Value $53.53M Shares 7,006,627 Est. Cost $23.40 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $53.26M Shares 2,686,026 Est. Cost $33.50 Unrealized -32.3%
JAMF HLDG CORP 0.0%
Value $53.17M Shares 1,413,600 Est. Cost $37.61 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $53.1M Shares 2,914,517 Est. Cost $18.18 Unrealized +10.9%
BZUN BAOZUN INC 0.0%
Value $53.06M Shares 1,633,085 Est. Cost $38.70 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $52.96M Shares 3,530,900 Est. Cost $17.70 Unrealized
KNOLL INC 0.0%
Value $52.95M Shares 4,390,508 Est. Cost $19.06 Unrealized
CIRCOR INTL INC 0.0%
Value $52.95M Shares 1,935,876 Est. Cost $43.37 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $52.89M Shares 2,840,701 Est. Cost $12.09 Unrealized
VERITEX HLDGS INC 0.0%
Value $52.85M Shares 3,103,546 Est. Cost $24.09 Unrealized
ATRION CORP 0.0%
Value $52.85M Shares 84,433 Est. Cost $369.30 Unrealized
ADTRAN INC 0.0%
Value $52.64M Shares 5,133,420 Est. Cost $21.10 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $52.31M Shares 1,654,309 Est. Cost $29.31 Unrealized +12.9%
CERS CERUS CORP 0.0%
Value $52.23M Shares 8,344,357 Est. Cost $5.04 Unrealized +31.7%
IAG IAMGOLD CORP 0.0%
Value $52.21M Shares 13,631,204 Est. Cost $3.34 Unrealized +30.0%
CMBT EURONAV NV 0.0%
Value $52.12M Shares 5,902,525 Est. Cost $4.41 Unrealized +19.3%
ICFI ICF INTL INC 0.0%
Value $52.1M Shares 846,749 Est. Cost $39.46 Unrealized +68.3%
BFS SAUL CTRS INC 0.0%
Value $52.01M Shares 1,956,653 Est. Cost $47.59 Unrealized
HUYA HUYA INC 0.0%
Value $51.93M Shares 2,168,223 Est. Cost $22.28 Unrealized
UMH UMH PPTYS INC 0.0%
Value $51.84M Shares 3,828,858 Est. Cost $15.01 Unrealized
GPRO GOPRO INC 0.0%
Value $51.54M Shares 11,378,091 Est. Cost $27.49 Unrealized -82.9%
ALEC ALECTOR INC 0.0%
Value $51.43M Shares 4,882,002 Est. Cost $21.69 Unrealized -25.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $51.35M Shares 5,393,993 Est. Cost $7.12 Unrealized +61.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $51.1M Shares 1,815,931 Est. Cost $22.79 Unrealized +6.5%
IMMUNOGEN INC 0.0%
Value $51.08M Shares 14,188,530 Est. Cost $7.58 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $50.82M Shares 4,578,374 Est. Cost $16.37 Unrealized -27.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $50.78M Shares 4,813,642 Est. Cost $4.08 Unrealized +174.6%
LIVN LIVANOVA PLC 0.0%
Value $50.72M Shares 1,121,969 Est. Cost $68.80 Unrealized -29.7%
TAC TRANSALTA CORP 0.0%
Value $50.64M Shares 8,233,389 Est. Cost $6.78 Unrealized -7.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $50.56M Shares 478,985 Est. Cost $88.62 Unrealized -6.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $50.49M Shares 4,993,982 Est. Cost $22.55 Unrealized -62.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $50.28M Shares 3,444,065 Est. Cost $14.30 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $50.16M Shares 2,053,114 Est. Cost $29.04 Unrealized -7.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $49.92M Shares 3,020,295 Est. Cost $19.48 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $49.65M Shares 2,573,845 Est. Cost $18.30 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $49.53M Shares 3,639,417 Est. Cost $13.32 Unrealized
CARS CARS COM INC 0.0%
Value $49.33M Shares 6,105,412 Est. Cost $26.16 Unrealized -70.3%
MOBILEIRON INC 0.0%
Value $49.32M Shares 7,036,319 Est. Cost $6.01 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $49.16M Shares 960,897 Est. Cost $24.61 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $49.15M Shares 4,334,105 Est. Cost $44.16 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $49.13M Shares 1,906,658 Est. Cost $25.15 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $49.11M Shares 1,080,989 Est. Cost $45.43 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $49.1M Shares 1,624,152 Est. Cost $31.15 Unrealized -2.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $49.06M Shares 1,525,018 Est. Cost $53.79 Unrealized -54.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $48.97M Shares 6,635,377 Est. Cost $8.82 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $48.96M Shares 6,128,243 Est. Cost $14.37 Unrealized -51.6%
LKFN LAKELAND FINL CORP 0.0%
Value $48.8M Shares 1,184,340 Est. Cost $23.47 Unrealized +65.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48.61M Shares 2,209,438 Est. Cost $20.27 Unrealized +25.8%
QNST QUINSTREET INC 0.0%
Value $48.3M Shares 3,049,233 Est. Cost $9.10 Unrealized +42.8%
GRAFTECH INTL LTD 0.0%
Value $48.14M Shares 7,037,601 Est. Cost $14.85 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $47.84M Shares 708,421 Est. Cost $67.53 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $47.77M Shares 1,244,290 Est. Cost $28.27 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $47.72M Shares 957,393 Est. Cost $49.56 Unrealized
GOHEALTH INC 0.0%
Value $47.55M Shares 3,650,377 Est. Cost $13.03 Unrealized
LMND LEMONADE INC 0.0%
Value $47.54M Shares 956,209 Est. Cost $62.79 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $47.54M Shares 2,264,666 Est. Cost $27.08 Unrealized -21.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $47.5M Shares 4,035,457 Est. Cost $43.12 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $47.38M Shares 1,256,629 Est. Cost $27.07 Unrealized +33.1%
GUESS INC 0.0%
Value $47.27M Shares 4,068,386 Est. Cost $24.06 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $47.24M Shares 1,183,175 Est. Cost $12.23 Unrealized +150.4%
VIVINT SMART HOME INC 0.0%
Value $47.07M Shares 2,755,846 Est. Cost $17.33 Unrealized
PLANTRONICS INC NEW 0.0%
Value $47.04M Shares 3,972,940 Est. Cost $41.47 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $46.99M Shares 1,615,898 Est. Cost $20.32 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $46.91M Shares 11,496,751 Est. Cost $10.47 Unrealized
RITE AID CORP 0.0%
Value $46.83M Shares 4,934,132 Est. Cost $8.50 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $46.76M Shares 16,408,013 Est. Cost $19.13 Unrealized -80.8%
DNOW NOW INC 0.0%
Value $46.75M Shares 10,297,513 Est. Cost $25.06 Unrealized -69.7%
VREX VAREX IMAGING CORP 0.0%
Value $46.71M Shares 3,672,008 Est. Cost $31.32 Unrealized -56.3%
OSPN ONESPAN INC 0.0%
Value $46.6M Shares 2,223,200 Est. Cost $17.34 Unrealized +37.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $46.58M Shares 5,107,444 Est. Cost $9.82 Unrealized -20.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $46.54M Shares 254,624 Est. Cost $248.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value $46.5M Shares 1,185,701 Est. Cost $46.92 Unrealized
FBK FB FINL CORP 0.0%
Value $46.4M Shares 1,847,084 Est. Cost $26.98 Unrealized -11.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $46.38M Shares 566,599 Est. Cost $86.78 Unrealized +0.6%
MSG NETWORK INC 0.0%
Value $46.32M Shares 4,840,332 Est. Cost $19.68 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $46.2M Shares 2,062,686 Est. Cost $13.44 Unrealized +61.0%
ACCO ACCO BRANDS CORP 0.0%
Value $46.15M Shares 7,957,509 Est. Cost $5.40 Unrealized -8.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $46.13M Shares 2,270,024 Est. Cost $34.94 Unrealized -28.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $46.06M Shares 8,343,591 Est. Cost $11.94 Unrealized
NATUS MED INC DEL 0.0%
Value $46.06M Shares 2,688,576 Est. Cost $29.36 Unrealized
MEOH METHANEX CORP 0.0%
Value $45.93M Shares 1,882,485 Est. Cost $44.37 Unrealized -52.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $45.85M Shares 1,472,474 Est. Cost $28.62 Unrealized -4.4%
ADNT ADIENT PLC 0.0%
Value $45.54M Shares 2,627,605 Est. Cost $36.26 Unrealized -51.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $45.46M Shares 1,569,787 Est. Cost $21.90 Unrealized +28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $45.18M Shares 2,409,774 Est. Cost $15.61 Unrealized +29.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $45.13M Shares 4,381,163 Est. Cost $9.16 Unrealized
AORT CRYOLIFE INC 0.0%
Value $44.8M Shares 2,425,748 Est. Cost $14.34 Unrealized +33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $44.74M Shares 2,139,834 Est. Cost $29.56 Unrealized -25.4%
ABEV AMBEV SA 0.0%
Value $44.56M Shares 19,718,029 Est. Cost $5.96 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $44.49M Shares 1,037,177 Est. Cost $33.66 Unrealized +47.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $44.34M Shares 1,115,139 Est. Cost $18.09 Unrealized
BLUCORA INC 0.0%
Value $44.21M Shares 4,693,439 Est. Cost $20.26 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $44.2M Shares 5,224,489 Est. Cost $19.36 Unrealized
AEGION CORP 0.0%
Value $44.19M Shares 3,127,682 Est. Cost $21.86 Unrealized
CTS CTS CORP 0.0%
Value $43.89M Shares 1,992,214 Est. Cost $15.24 Unrealized +34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.86M Shares 364,467 Est. Cost $90.33 Unrealized +35.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $43.84M Shares 1,918,005 Est. Cost $17.12 Unrealized +43.9%
CATCHMARK TIMBER TR INC 0.0%
Value $43.84M Shares 4,908,940 Est. Cost $11.95 Unrealized
SCHNITZER STL INDS 0.0%
Value $43.75M Shares 2,275,085 Est. Cost $23.72 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $43.74M Shares 1,305,960 Est. Cost $26.03 Unrealized +9.7%
VB SMALL-CAP ETF 0.0%
Value $43.73M Shares 284,308 Est. Cost $130.17 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $43.7M Shares 1,148,881 Est. Cost $32.18 Unrealized +18.6%
PBF PBF ENERGY INC 0.0%
Value $43.66M Shares 7,673,141 Est. Cost $30.48 Unrealized -72.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $43.62M Shares 3,151,828 Est. Cost $24.83 Unrealized -28.9%
CNDT CONDUENT INC 0.0%
Value $43.6M Shares 13,710,383 Est. Cost $14.97 Unrealized -80.2%
BROADSTONE NET LEASE INC 0.0%
Value $43.51M Shares 2,593,180 Est. Cost $16.78 Unrealized
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $43.33M Shares 795,885 Est. Cost $53.75 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $43.07M Shares 2,342,128 Est. Cost $23.61 Unrealized -17.1%
ATHENEX INC 0.0%
Value $43.05M Shares 3,558,269 Est. Cost $16.30 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $42.96M Shares 1,174,075 Est. Cost $33.35 Unrealized +9.8%
PLAB PHOTRONICS INC 0.0%
Value $42.95M Shares 4,311,762 Est. Cost $8.73 Unrealized +23.7%
GPRE GREEN PLAINS INC 0.0%
Value $42.85M Shares 2,768,127 Est. Cost $21.07 Unrealized -35.0%
VCEL VERICEL CORP 0.0%
Value $42.78M Shares 2,308,713 Est. Cost $8.68 Unrealized +90.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $42.76M Shares 1,256,201 Est. Cost $27.79 Unrealized +43.7%
COHU COHU INC 0.0%
Value $42.73M Shares 2,487,522 Est. Cost $14.90 Unrealized +17.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value $42.63M Shares 1,443,775 Est. Cost $21.28 Unrealized -10.7%
TG TREDEGAR CORP 0.0%
Value $42.45M Shares 2,854,751 Est. Cost $12.28 Unrealized -16.6%
ACCOLADE INC 0.0%
Value $41.95M Shares 1,079,311 Est. Cost $38.87 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $41.83M Shares 1,967,280 Est. Cost $19.97 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $41.77M Shares 10,766,283 Est. Cost $15.24 Unrealized -71.9%
WT WISDOMTREE INVTS INC 0.0%
Value $41.77M Shares 13,051,762 Est. Cost $11.24 Unrealized -67.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $41.65M Shares 1,284,767 Est. Cost $36.48 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $41.63M Shares 16,391,994 Est. Cost $23.52 Unrealized -88.3%
BROOKFIELD PPTY REIT INC 0.0%
Value $41.38M Shares 3,380,310 Est. Cost $20.75 Unrealized
VERX VERTEX INC 0.0%
Value $41.22M Shares 1,792,025 Est. Cost $24.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $41.2M Shares 910,163 Est. Cost $21.72 Unrealized +56.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $41.17M Shares 1,959,366 Est. Cost $19.04 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $41M Shares 10,097,577 Est. Cost $14.46 Unrealized -62.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $40.98M Shares 1,891,038 Est. Cost $24.91 Unrealized -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $40.96M Shares 1,101,704 Est. Cost $26.41 Unrealized +34.2%
NORBORD INC 0.0%
Value $40.87M Shares 1,385,356 Est. Cost $25.96 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $40.85M Shares 1,643,196 Est. Cost $14.36 Unrealized +48.1%
SPARTANNASH CO 0.0%
Value $40.75M Shares 2,492,599 Est. Cost $21.54 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $40.73M Shares 3,411,274 Est. Cost $11.92 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $40.43M Shares 3,635,804 Est. Cost $16.93 Unrealized -34.1%
CLDT CHATHAM LODGING TR 0.0%
Value $40.11M Shares 5,263,508 Est. Cost $21.73 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $40.05M Shares 1,055,509 Est. Cost $45.31 Unrealized -20.9%
AMRC AMERESCO INC 0.0%
Value $39.98M Shares 1,197,129 Est. Cost $12.76 Unrealized +137.2%
RDNT RADNET INC 0.0%
Value $39.93M Shares 2,601,255 Est. Cost $8.78 Unrealized +79.3%
TPC TUTOR PERINI CORP 0.0%
Value $39.77M Shares 3,573,056 Est. Cost $19.55 Unrealized -37.2%
BWIN BRP GROUP INC 0.0%
Value $39.77M Shares 1,596,369 Est. Cost $14.95 Unrealized +44.8%
FOR FORESTAR GROUP INC 0.0%
Value $39.76M Shares 2,246,544 Est. Cost $20.18 Unrealized -13.9%
ENVA ENOVA INTL INC 0.0%
Value $39.75M Shares 2,425,372 Est. Cost $22.65 Unrealized -29.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $39.44M Shares 11,483,032 Est. Cost $4.64 Unrealized -7.7%
FBL FINL GROUP INC 0.0%
Value $39.38M Shares 816,947 Est. Cost $50.56 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $39.37M Shares 2,103,986 Est. Cost $14.68 Unrealized +40.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.34M Shares 2,899,148 Est. Cost $13.76 Unrealized -13.8%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $39.33M Shares 2,977,549 Est. Cost $8.97 Unrealized
NEENAH INC 0.0%
Value $39.28M Shares 1,048,228 Est. Cost $46.44 Unrealized
INSEEGO CORP 0.0%
Value $39.27M Shares 3,805,166 Est. Cost $6.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value $39.22M Shares 3,168,031 Est. Cost $19.88 Unrealized -45.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $39.11M Shares 2,856,614 Est. Cost $16.17 Unrealized -23.3%
CASH META FINL GROUP INC 0.0%
Value $39.06M Shares 2,032,116 Est. Cost $21.96 Unrealized -16.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $38.86M Shares 14,338,678 Est. Cost $14.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.58M Shares 3,383,937 Est. Cost $16.56 Unrealized -27.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $38.52M Shares 15,283,436 Est. Cost $4.76 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $38.44M Shares 3,026,943 Est. Cost $12.70 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $38.44M Shares 2,419,251 Est. Cost $17.08 Unrealized -19.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $38.41M Shares 736,673 Est. Cost $16.68 Unrealized +207.3%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $38.37M Shares 1,740,340 Est. Cost $50.19 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $38.32M Shares 601,868 Est. Cost $31.64 Unrealized +70.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38.13M Shares 1,114,876 Est. Cost $23.43 Unrealized +57.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $38.13M Shares 6,642,448 Est. Cost $12.20 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $37.97M Shares 3,930,941 Est. Cost $14.08 Unrealized -24.1%
TRINSEO S A 0.0%
Value $37.96M Shares 1,480,525 Est. Cost $39.79 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $37.9M Shares 1,155,845 Est. Cost $34.84 Unrealized -1.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $37.81M Shares 2,205,940 Est. Cost $16.65 Unrealized +34.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $37.8M Shares 2,172,494 Est. Cost $27.93 Unrealized -23.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value $37.77M Shares 871,138 Est. Cost $26.68 Unrealized
MCHB HOMESTREET INC 0.0%
Value $37.73M Shares 1,464,848 Est. Cost $24.40 Unrealized +7.7%
PLCE CHILDRENS PL INC 0.0%
Value $37.63M Shares 1,327,305 Est. Cost $62.54 Unrealized -56.1%
JERNIGAN CAP INC 0.0%
Value $37.59M Shares 2,193,188 Est. Cost $19.67 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $37.58M Shares 1,715,753 Est. Cost $15.24 Unrealized +16.7%
QTRX QUANTERIX CORP 0.0%
Value $37.46M Shares 1,110,303 Est. Cost $22.92 Unrealized +40.5%
HZO MARINEMAX INC 0.0%
Value $37.44M Shares 1,458,341 Est. Cost $16.40 Unrealized +67.7%
ALLOVIR INC 0.0%
Value $37.28M Shares 1,355,641 Est. Cost $27.50 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $37.25M Shares 1,493,621 Est. Cost $11.08 Unrealized +138.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $37.18M Shares 2,829,217 Est. Cost $21.52 Unrealized -36.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $37.15M Shares 934,917 Est. Cost $43.08 Unrealized -13.4%
CENX CENTURY ALUM CO 0.0%
Value $37.12M Shares 5,213,888 Est. Cost $12.18 Unrealized -28.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $37.07M Shares 1,133,967 Est. Cost $37.45 Unrealized -6.5%
EIDOS THERAPEUTICS INC 0.0%
Value $36.89M Shares 730,155 Est. Cost $34.96 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $36.82M Shares 4,001,845 Est. Cost $20.65 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $36.69M Shares 1,448,423 Est. Cost $18.20 Unrealized +7.0%
GLOB GLOBANT S A 0.0%
Value $36.64M Shares 204,462 Est. Cost $91.76 Unrealized +87.6%
TRC TEJON RANCH CO 0.0%
Value $36.42M Shares 2,573,549 Est. Cost $23.32 Unrealized -38.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $36.34M Shares 2,372,284 Est. Cost $21.35 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $36.31M Shares 7,394,429 Est. Cost $20.26 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $36.25M Shares 1,285,752 Est. Cost $32.41 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $36.19M Shares 267,591 Est. Cost $47.45 Unrealized
AGYS AGILYSYS INC 0.0%
Value $36.07M Shares 1,492,900 Est. Cost $14.03 Unrealized +58.7%
CLOVIS ONCOLOGY INC 0.0%
Value $36.04M Shares 6,182,479 Est. Cost $43.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $35.95M Shares 44,555,720 Est. Cost $16.36 Unrealized -90.0%
MTS SYS CORP 0.0%
Value $35.88M Shares 1,877,518 Est. Cost $55.33 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $35.84M Shares 1,101,787 Est. Cost $19.88 Unrealized +43.5%
EVERI HLDGS INC 0.0%
Value $35.75M Shares 4,333,630 Est. Cost $7.95 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $35.73M Shares 2,205,770 Est. Cost $18.76 Unrealized -12.1%
YORW YORK WTR CO 0.0%
Value $35.69M Shares 844,399 Est. Cost $24.07 Unrealized +69.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $35.66M Shares 1,077,387 Est. Cost $23.12 Unrealized +42.8%
LIMELIGHT NETWORKS INC 0.0%
Value $35.62M Shares 6,184,744 Est. Cost $3.18 Unrealized
PHR PHREESIA INC 0.0%
Value $35.57M Shares 1,106,907 Est. Cost $26.95 Unrealized +10.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $35.54M Shares 796,845 Est. Cost $23.94 Unrealized +70.9%
CHASE CORP 0.0%
Value $35.49M Shares 371,970 Est. Cost $52.64 Unrealized
ONC BEIGENE LTD 0.0%
Value $35.42M Shares 123,643 Est. Cost $144.72 Unrealized
MGNI MAGNITE INC 0.0%
Value $35.39M Shares 5,095,825 Est. Cost $6.68 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $35.36M Shares 3,446,576 Est. Cost $16.68 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $35.36M Shares 6,512,051 Est. Cost $16.09 Unrealized -64.0%
ACMR ACM RESEARCH INC 0.0%
Value $35.27M Shares 510,400 Est. Cost $5.41 Unrealized +425.1%
TRUSTCO BK CORP N Y 0.0%
Value $35.2M Shares 6,742,478 Est. Cost $6.55 Unrealized
UTL UNITIL CORP 0.0%
Value $35.13M Shares 909,124 Est. Cost $38.19 Unrealized +9.8%
SURMODICS INC 0.0%
Value $35.08M Shares 901,643 Est. Cost $28.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $35.05M Shares 3,473,796 Est. Cost $43.57 Unrealized -76.6%
HLIT HARMONIC INC 0.0%
Value $35.01M Shares 6,274,050 Est. Cost $5.71 Unrealized -0.9%
QNCX CORTEXYME INC 0.0%
Value $34.92M Shares 698,376 Est. Cost $36.71 Unrealized +23.9%
ROSETTA STONE INC 0.0%
Value $34.84M Shares 1,162,133 Est. Cost $13.74 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34.83M Shares 1,672,630 Est. Cost $17.37 Unrealized +3.9%
NRC NATIONAL RESH CORP 0.0%
Value $34.75M Shares 706,231 Est. Cost $33.75 Unrealized +64.0%
KADMON HLDGS INC 0.0%
Value $34.7M Shares 8,851,438 Est. Cost $3.58 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $34.67M Shares 1,711,306 Est. Cost $24.46 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $34.48M Shares 406,259 Est. Cost $56.82 Unrealized +66.5%
PETIQ INC 0.0%
Value $34.47M Shares 1,047,093 Est. Cost $28.89 Unrealized
HANGER INC 0.0%
Value $34.3M Shares 2,168,315 Est. Cost $20.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $34.27M Shares 2,394,729 Est. Cost $8.77 Unrealized +75.3%
BOOM DMC GLOBAL INC 0.0%
Value $34.2M Shares 1,038,124 Est. Cost $31.08 Unrealized +1.6%
AGENUS INC 0.0%
Value $34.19M Shares 8,547,912 Est. Cost $3.48 Unrealized
TCX TUCOWS INC 0.0%
Value $34.13M Shares 495,295 Est. Cost $65.22 Unrealized -0.8%
DIME CMNTY BANCSHARES INC 0.0%
Value $34.03M Shares 3,009,034 Est. Cost $16.69 Unrealized
TILE INTERFACE INC 0.0%
Value $34M Shares 5,555,650 Est. Cost $18.83 Unrealized -60.4%
SITM SITIME CORP 0.0%
Value $33.96M Shares 404,114 Est. Cost $35.44 Unrealized +75.8%
OUTSET MED INC 0.0%
Value $33.92M Shares 678,390 Est. Cost $50.00 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $33.87M Shares 1,170,403 Est. Cost $14.71 Unrealized +46.8%
TRUECAR INC 0.0%
Value $33.77M Shares 6,753,297 Est. Cost $14.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $33.74M Shares 842,626 Est. Cost $17.11 Unrealized +82.9%
CDXS CODEXIS INC 0.0%
Value $33.71M Shares 2,871,603 Est. Cost $7.87 Unrealized +58.4%
HDB HDFC BANK LTD 0.0%
Value $33.67M Shares 674,041 Est. Cost $51.42 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33.65M Shares 654,059 Est. Cost $32.45 Unrealized +37.1%
GOGO GOGO INC 0.0%
Value $33.61M Shares 3,637,907 Est. Cost $10.90 Unrealized -49.9%
CITY OFFICE REIT INC 0.0%
Value $33.56M Shares 4,462,350 Est. Cost $12.69 Unrealized
HWKN HAWKINS INC 0.0%
Value $33.55M Shares 727,742 Est. Cost $20.49 Unrealized +19.9%
VTOL BRISTOW GROUP INC 0.0%
Value $33.42M Shares 1,572,812 Est. Cost $16.28 Unrealized +14.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $33.38M Shares 829,599 Est. Cost $34.28 Unrealized -4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $33.3M Shares 8,283,848 Est. Cost $6.29 Unrealized -30.9%
APHRIA INC 0.0%
Value $33.22M Shares 7,499,273 Est. Cost $5.33 Unrealized
VXRT VAXART INC 0.0%
Value $33.22M Shares 4,995,186 Est. Cost $7.45 Unrealized +19.6%
OII OCEANEERING INTL INC 0.0%
Value $33.12M Shares 9,408,930 Est. Cost $49.65 Unrealized -89.4%
ICHR ICHOR HOLDINGS 0.0%
Value $33.01M Shares 1,530,529 Est. Cost $23.23 Unrealized +14.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $32.86M Shares 1,506,494 Est. Cost $19.90 Unrealized +5.5%
FOUNDATION BLDG MATLS INC 0.0%
Value $32.68M Shares 2,079,002 Est. Cost $15.32 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $32.68M Shares 806,640 Est. Cost $15.27 Unrealized +134.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32.66M Shares 390,424 Est. Cost $57.16 Unrealized +55.2%
BOINGO WIRELESS INC 0.0%
Value $32.55M Shares 3,192,325 Est. Cost $15.56 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32.53M Shares 3,420,722 Est. Cost $7.25 Unrealized +26.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $32.51M Shares 682,002 Est. Cost $38.06 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $32.5M Shares 2,893,570 Est. Cost $20.96 Unrealized -36.9%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $32.39M Shares 5,692,249 Est. Cost $18.34 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $32.24M Shares 911,036 Est. Cost $30.95 Unrealized +16.7%
GRPN GROUPON INC 0.0%
Value $32.24M Shares 1,580,329 Est. Cost $22.25 Unrealized +4.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $32.22M Shares 1,481,863 Est. Cost $26.22 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $32.05M Shares 1,175,093 Est. Cost $25.68 Unrealized +2.8%
RVLV REVOLVE GROUP INC 0.0%
Value $32.04M Shares 1,950,320 Est. Cost $27.43 Unrealized -34.4%
TENNECO INC 0.0%
Value $31.99M Shares 4,610,003 Est. Cost $43.36 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $31.95M Shares 1,200,485 Est. Cost $25.51 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $31.93M Shares 1,176,517 Est. Cost $20.75 Unrealized +19.0%
AGX ARGAN INC 0.0%
Value $31.89M Shares 761,034 Est. Cost $40.53 Unrealized -5.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $31.89M Shares 844,988 Est. Cost $40.94 Unrealized +6.0%
NEW SR INVT GROUP INC 0.0%
Value $31.88M Shares 7,969,857 Est. Cost $12.34 Unrealized
MYE MYERS INDS INC 0.0%
Value $31.73M Shares 2,398,344 Est. Cost $12.47 Unrealized +1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $31.56M Shares 733,038 Est. Cost $29.29 Unrealized +48.3%
DENNYS CORP 0.0%
Value $31.42M Shares 3,141,824 Est. Cost $9.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $31.39M Shares 738,909 Est. Cost $62.99 Unrealized -30.6%
CHINA MOBILE LIMITED 0.0%
Value $31.35M Shares 974,853 Est. Cost $43.57 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $31.25M Shares 2,149,559 Est. Cost $22.69 Unrealized -37.3%
EVER EVERQUOTE INC 0.0%
Value $31.15M Shares 806,252 Est. Cost $25.29 Unrealized +78.1%
FBNC FIRST BANCORP N C 0.0%
Value $31.14M Shares 1,487,626 Est. Cost $20.52 Unrealized -7.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $31.13M Shares 3,076,435 Est. Cost $12.77 Unrealized -24.9%
OMER OMEROS CORP 0.0%
Value $31.09M Shares 3,076,153 Est. Cost $13.04 Unrealized -1.2%
TCBK TRICO BANCSHARES 0.0%
Value $31.02M Shares 1,266,659 Est. Cost $28.52 Unrealized -2.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $30.88M Shares 831,307 Est. Cost $50.56 Unrealized -33.8%
CAL CALERES INC 0.0%
Value $30.8M Shares 3,221,959 Est. Cost $25.55 Unrealized -70.8%
SHYFT GROUP INC 0.0%
Value $30.78M Shares 1,630,374 Est. Cost $16.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value $30.61M Shares 2,733,018 Est. Cost $12.76 Unrealized
EBF ENNIS INC 0.0%
Value $30.59M Shares 1,754,184 Est. Cost $9.02 Unrealized +32.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $30.56M Shares 1,434,788 Est. Cost $19.37 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $30.45M Shares 2,064,077 Est. Cost $66.71 Unrealized -73.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $30.38M Shares 12,605,819 Est. Cost $13.68 Unrealized -73.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $30.35M Shares 1,552,459 Est. Cost $14.12 Unrealized +32.9%
FF FUTUREFUEL CORP 0.0%
Value $30.06M Shares 2,644,053 Est. Cost $4.07 Unrealized +46.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $30.05M Shares 2,601,974 Est. Cost $12.81 Unrealized -7.3%
WIX WIX COM LTD 0.0%
Value $30.04M Shares 117,890 Est. Cost $142.83 Unrealized +93.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30.02M Shares 2,803,182 Est. Cost $10.50 Unrealized +1.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $30.01M Shares 2,713,580 Est. Cost $13.06 Unrealized
SCIPLAY CORP 0.0%
Value $29.96M Shares 1,847,257 Est. Cost $13.68 Unrealized
MBI MBIA INC 0.0%
Value $29.95M Shares 4,942,563 Est. Cost $4.89 Unrealized -34.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $29.82M Shares 4,205,702 Est. Cost $17.62 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $29.79M Shares 725,439 Est. Cost $23.82 Unrealized +73.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $29.63M Shares 2,137,445 Est. Cost $23.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $29.45M Shares 641,381 Est. Cost $30.10 Unrealized +54.1%
ARVN ARVINAS INC 0.0%
Value $29.44M Shares 1,247,077 Est. Cost $26.09 Unrealized +11.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $29.28M Shares 6,938,369 Est. Cost $17.01 Unrealized -74.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $29.27M Shares 3,526,820 Est. Cost $9.92 Unrealized
NV5 GLOBAL INC 0.0%
Value $29.1M Shares 551,442 Est. Cost $43.06 Unrealized
SIBN SI BONE INC 0.0%
Value $28.83M Shares 1,215,500 Est. Cost $17.92 Unrealized +10.8%
FRANCHISE GROUP INC 0.0%
Value $28.75M Shares 1,133,879 Est. Cost $22.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $28.67M Shares 892,525 Est. Cost $40.32 Unrealized -7.4%
U S CONCRETE INC 0.0%
Value $28.57M Shares 983,948 Est. Cost $46.32 Unrealized
DGII DIGI INTL INC 0.0%
Value $28.52M Shares 1,824,987 Est. Cost $10.59 Unrealized +23.8%
CARA THERAPEUTICS INC 0.0%
Value $28.5M Shares 2,239,799 Est. Cost $16.65 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $28.47M Shares 1,827,879 Est. Cost $17.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $28.4M Shares 2,355,016 Est. Cost $14.54 Unrealized -34.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $28.36M Shares 1,213,459 Est. Cost $32.34 Unrealized
PROVENTION BIO INC 0.0%
Value $28.23M Shares 2,200,452 Est. Cost $9.88 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $28.21M Shares 3,678,092 Est. Cost $16.90 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $28.04M Shares 1,754,979 Est. Cost $6.94 Unrealized +71.3%
GCO GENESCO INC 0.0%
Value $28M Shares 1,300,096 Est. Cost $59.98 Unrealized -67.4%
CELH CELSIUS HLDGS INC 0.0%
Value $27.91M Shares 1,228,948 Est. Cost $1.49 Unrealized +305.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $27.75M Shares 1,444,725 Est. Cost $21.35 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $27.73M Shares 1,014,400 Est. Cost $35.36 Unrealized
QAD INC 0.0%
Value $27.61M Shares 654,185 Est. Cost $30.44 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $27.56M Shares 6,515,406 Est. Cost $5.86 Unrealized -34.3%
PAE INC 0.0%
Value $27.49M Shares 3,234,062 Est. Cost $9.51 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $27.45M Shares 371,854 Est. Cost $37.15 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $27.44M Shares 418,174 Est. Cost $10.38 Unrealized +9.6%
GERN GERON CORP 0.0%
Value $27.37M Shares 15,732,387 Est. Cost $1.66 Unrealized +11.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $27.22M Shares 742,349 Est. Cost $34.52 Unrealized +0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $27.2M Shares 1,494,433 Est. Cost $15.09 Unrealized +18.7%
MITK MITEK SYS INC 0.0%
Value $27.08M Shares 2,125,728 Est. Cost $7.05 Unrealized +60.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $27.05M Shares 2,877,512 Est. Cost $28.15 Unrealized
PRSU VIAD CORP 0.0%
Value $27M Shares 1,296,017 Est. Cost $28.13 Unrealized -33.4%
VAPOTHERM INC 0.0%
Value $26.99M Shares 930,751 Est. Cost $20.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $26.72M Shares 1,828,735 Est. Cost $10.42 Unrealized +0.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26.69M Shares 26,693,225 Est. Cost $4.28 Unrealized -74.9%
WSR WHITESTONE REIT 0.0%
Value $26.68M Shares 4,446,581 Est. Cost $13.83 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $26.66M Shares 5,068,329 Est. Cost $6.40 Unrealized -24.9%
INTERSECT ENT INC 0.0%
Value $26.58M Shares 1,629,605 Est. Cost $24.10 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $26.54M Shares 865,633 Est. Cost $22.40 Unrealized +4.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $26.5M Shares 2,060,322 Est. Cost $10.34 Unrealized -13.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $26.49M Shares 1,618,962 Est. Cost $22.34 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $26.42M Shares 5,272,821 Est. Cost $16.50 Unrealized -64.5%
AKERO THERAPEUTICS INC 0.0%
Value $26.29M Shares 853,773 Est. Cost $26.07 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $26.22M Shares 3,529,275 Est. Cost $11.32 Unrealized -39.0%
GENERATION BIO CO 0.0%
Value $26.21M Shares 848,047 Est. Cost $30.33 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $26.2M Shares 1,393,665 Est. Cost $27.66 Unrealized
MRC GLOBAL INC 0.0%
Value $26.13M Shares 6,105,001 Est. Cost $23.59 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $26.05M Shares 1,584,616 Est. Cost $22.03 Unrealized
COWEN INC 0.0%
Value $25.69M Shares 1,578,955 Est. Cost $15.28 Unrealized
CHANNELADVISOR CORP 0.0%
Value $25.66M Shares 1,773,393 Est. Cost $17.66 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $25.64M Shares 4,025,309 Est. Cost $6.67 Unrealized +7.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25.57M Shares 2,085,307 Est. Cost $16.50 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $25.56M Shares 1,723,317 Est. Cost $6.09 Unrealized +92.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $25.34M Shares 1,100,749 Est. Cost $17.01 Unrealized +34.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $25.31M Shares 672,781 Est. Cost $30.67 Unrealized +26.0%
NKTX NKARTA INC 0.0%
Value $25.31M Shares 841,962 Est. Cost $29.47 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $25.3M Shares 3,115,739 Est. Cost $13.50 Unrealized -37.0%
SRCE 1ST SOURCE CORP 0.0%
Value $25.27M Shares 819,329 Est. Cost $32.72 Unrealized
ASIX ADVANSIX INC 0.0%
Value $25.2M Shares 1,956,489 Est. Cost $22.51 Unrealized -49.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.11M Shares 857,166 Est. Cost $27.26 Unrealized -2.0%
FUELCELL ENERGY INC 0.0%
Value $25.07M Shares 11,712,961 Est. Cost $1.53 Unrealized
BENEFITFOCUS INC 0.0%
Value $24.98M Shares 2,229,938 Est. Cost $37.31 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $24.92M Shares 4,615,317 Est. Cost $16.86 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $24.9M Shares 1,372,903 Est. Cost $24.83 Unrealized
BRYN MAWR BK CORP 0.0%
Value $24.88M Shares 1,000,478 Est. Cost $31.34 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $24.83M Shares 952,484 Est. Cost $35.59 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $24.81M Shares 454,370 Est. Cost $47.92 Unrealized +15.1%
MERIDIAN BANCORP INC MD 0.0%
Value $24.81M Shares 2,397,425 Est. Cost $13.18 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $24.79M Shares 1,896,678 Est. Cost $13.40 Unrealized +6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $24.63M Shares 1,843,781 Est. Cost $17.66 Unrealized -41.3%
EGAN EGAIN CORP 0.0%
Value $24.62M Shares 1,737,499 Est. Cost $8.58 Unrealized +35.8%
WIDEOPENWEST INC 0.0%
Value $24.5M Shares 4,721,511 Est. Cost $9.12 Unrealized
EC ECOPETROL S A 0.0%
Value $24.5M Shares 2,490,222 Est. Cost $32.13 Unrealized
ONTRAK INC 0.0%
Value $24.47M Shares 407,790 Est. Cost $60.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $24.42M Shares 3,373,119 Est. Cost $8.93 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24.36M Shares 882,326 Est. Cost $36.09 Unrealized -27.0%
LAKELAND BANCORP INC 0.0%
Value $24.36M Shares 2,447,887 Est. Cost $13.36 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $24.36M Shares 645,382 Est. Cost $39.31 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $24.31M Shares 1,241,376 Est. Cost $27.21 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $24.28M Shares 2,752,952 Est. Cost $8.36 Unrealized -6.6%
VEONEER INC 0.0%
Value $24.28M Shares 1,651,653 Est. Cost $43.61 Unrealized
PSNL PERSONALIS INC 0.0%
Value $24.24M Shares 1,118,592 Est. Cost $16.54 Unrealized +20.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $24.23M Shares 404,139 Est. Cost $41.04 Unrealized +44.1%
HERSHA HOSPITALITY TR 0.0%
Value $24.19M Shares 4,366,938 Est. Cost $24.75 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $24.18M Shares 3,715,040 Est. Cost $47.88 Unrealized
SYSTEMAX INC 0.0%
Value $24.15M Shares 1,008,929 Est. Cost $16.31 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.12M Shares 2,963,038 Est. Cost $17.51 Unrealized -49.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24.01M Shares 293,183 Est. Cost $41.06 Unrealized +110.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $23.98M Shares 2,247,796 Est. Cost $15.64 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $23.96M Shares 2,301,875 Est. Cost $18.06 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $23.9M Shares 2,188,523 Est. Cost $10.16 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $23.85M Shares 2,989,246 Est. Cost $5.89 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23.81M Shares 1,479,070 Est. Cost $10.20 Unrealized +44.5%
GREENSKY INC 0.0%
Value $23.78M Shares 5,355,989 Est. Cost $15.75 Unrealized
PGEN PRECIGEN INC 0.0%
Value $23.78M Shares 6,793,583 Est. Cost $4.32 Unrealized +10.0%
NAUTILUS INC 0.0%
Value $23.76M Shares 1,384,577 Est. Cost $9.64 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $23.71M Shares 5,033,343 Est. Cost $23.38 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $23.69M Shares 1,687,081 Est. Cost $10.58 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $23.61M Shares 1,201,578 Est. Cost $22.12 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $23.6M Shares 857,387 Est. Cost $23.38 Unrealized
QURE UNIQURE NV 0.0%
Value $23.58M Shares 640,376 Est. Cost $40.69 Unrealized +0.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $23.5M Shares 1,669,966 Est. Cost $15.94 Unrealized -21.4%
GGB GERDAU SA 0.0%
Value $23.42M Shares 6,329,835 Est. Cost $4.81 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $23.37M Shares 764,133 Est. Cost $20.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $23.33M Shares 645,438 Est. Cost $61.89 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $23.32M Shares 2,019,420 Est. Cost $33.98 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $23.28M Shares 3,398,105 Est. Cost $10.31 Unrealized
SRI STONERIDGE INC 0.0%
Value $23.21M Shares 1,263,673 Est. Cost $17.04 Unrealized +19.7%
TURQUOISE HILL RES LTD 0.0%
Value $23.06M Shares 27,342,384 Est. Cost $2.84 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $23.05M Shares 1,079,037 Est. Cost $33.44 Unrealized -33.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $23.01M Shares 1,446,537 Est. Cost $18.71 Unrealized
PI IMPINJ INC 0.0%
Value $22.98M Shares 872,174 Est. Cost $31.07 Unrealized -15.0%
ZYXIQ ZYNEX INC 0.0%
Value $22.96M Shares 1,315,570 Est. Cost $9.68 Unrealized +74.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $22.85M Shares 1,091,424 Est. Cost $23.01 Unrealized -21.2%
VITL VITAL FARMS INC 0.0%
Value $22.78M Shares 562,071 Est. Cost $37.77 Unrealized 0.0%
TRICIDA INC 0.0%
Value $22.75M Shares 2,511,612 Est. Cost $33.39 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22.67M Shares 2,978,763 Est. Cost $8.51 Unrealized -2.5%
IIIN INSTEEL INDS INC 0.0%
Value $22.5M Shares 1,203,234 Est. Cost $16.34 Unrealized -17.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.5M Shares 5,207,678 Est. Cost $11.56 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $22.49M Shares 1,072,534 Est. Cost $29.36 Unrealized
BRIGHTCOVE INC 0.0%
Value $22.46M Shares 2,193,478 Est. Cost $7.89 Unrealized
IVERIC BIO INC 0.0%
Value $22.22M Shares 3,940,414 Est. Cost $4.63 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $22.21M Shares 141,726 Est. Cost $42.92 Unrealized +192.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $22.14M Shares 1,581,188 Est. Cost $19.79 Unrealized -24.2%
TCR2 THERAPEUTICS INC 0.0%
Value $22.13M Shares 1,089,091 Est. Cost $17.72 Unrealized
SUMO LOGIC INC 0.0%
Value $22.05M Shares 1,011,513 Est. Cost $21.80 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $22.02M Shares 728,417 Est. Cost $22.60 Unrealized +14.0%
CELESTICA INC 0.0%
Value $21.96M Shares 3,182,408 Est. Cost $10.95 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21.94M Shares 7,462,145 Est. Cost $2.90 Unrealized
WINA WINMARK CORP 0.0%
Value $21.93M Shares 127,346 Est. Cost $96.50 Unrealized +66.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $21.92M Shares 775,654 Est. Cost $25.82 Unrealized -2.3%
WATFORD HLDGS LTD 0.0%
Value $21.92M Shares 955,437 Est. Cost $26.08 Unrealized
HCI HCI GROUP INC 0.0%
Value $21.83M Shares 442,865 Est. Cost $39.57 Unrealized +28.2%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $21.82M Shares 830,617 Est. Cost $27.67 Unrealized
ANNX ANNEXON INC 0.0%
Value $21.79M Shares 720,687 Est. Cost $23.46 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value $21.77M Shares 1,382,091 Est. Cost $26.59 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $21.68M Shares 1,208,161 Est. Cost $17.73 Unrealized -2.7%
LC LENDINGCLUB CORP 0.0%
Value $21.59M Shares 4,583,743 Est. Cost $14.31 Unrealized -63.2%
AXGN AXOGEN INC 0.0%
Value $21.5M Shares 1,848,879 Est. Cost $14.47 Unrealized -19.7%
ANTARES PHARMA INC 0.0%
Value $21.48M Shares 7,953,708 Est. Cost $3.22 Unrealized
CEL-SCI CORP 0.0%
Value $21.46M Shares 1,682,932 Est. Cost $5.29 Unrealized
NEOPHOTONICS CORP 0.0%
Value $21.41M Shares 3,515,895 Est. Cost $8.12 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $21.41M Shares 1,170,094 Est. Cost $53.77 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $21.41M Shares 590,972 Est. Cost $34.74 Unrealized +8.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $21.36M Shares 8,901,382 Est. Cost $2.74 Unrealized
VVX VECTRUS INC 0.0%
Value $21.34M Shares 561,549 Est. Cost $24.75 Unrealized +75.6%
TBBK BANCORP INC DEL 0.0%
Value $21.3M Shares 2,465,749 Est. Cost $9.99 Unrealized -8.1%
TRIPLE-S MGMT CORP 0.0%
Value $21.3M Shares 1,192,185 Est. Cost $22.37 Unrealized
DDS DILLARDS INC 0.0%
Value $21.3M Shares 583,246 Est. Cost $60.57 Unrealized -64.3%
MNKD MANNKIND CORP 0.0%
Value $21.3M Shares 11,330,072 Est. Cost $2.03 Unrealized -14.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $21.27M Shares 1,480,002 Est. Cost $22.66 Unrealized -31.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $21.21M Shares 846,318 Est. Cost $14.50 Unrealized +73.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $21.16M Shares 1,359,890 Est. Cost $21.65 Unrealized -20.9%
COREPOINT LODGING INC 0.0%
Value $21.14M Shares 3,878,473 Est. Cost $21.94 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $21.12M Shares 672,714 Est. Cost $26.17 Unrealized +8.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $21.09M Shares 749,271 Est. Cost $28.90 Unrealized +0.0%
CYBEROPTICS CORP 0.0%
Value $21.02M Shares 660,156 Est. Cost $20.42 Unrealized
FANHUA INC 0.0%
Value $20.84M Shares 1,244,321 Est. Cost $26.52 Unrealized
ARDX ARDELYX INC 0.0%
Value $20.84M Shares 3,970,020 Est. Cost $7.11 Unrealized -15.5%
CUE CUE BIOPHARMA INC 0.0%
Value $20.78M Shares 1,380,916 Est. Cost $14.85 Unrealized +29.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $20.68M Shares 1,439,512 Est. Cost $12.95 Unrealized +17.8%
CUTERA INC 0.0%
Value $20.63M Shares 1,087,615 Est. Cost $19.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $20.62M Shares 1,397,085 Est. Cost $11.47 Unrealized +32.9%
STATE AUTO FINL CORP 0.0%
Value $20.61M Shares 1,497,909 Est. Cost $22.86 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $20.6M Shares 416,335 Est. Cost $18.61 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $20.6M Shares 711,247 Est. Cost $26.38 Unrealized -4.5%
PRTS CARPARTS COM INC 0.0%
Value $20.56M Shares 1,901,776 Est. Cost $12.24 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $20.43M Shares 745,469 Est. Cost $29.60 Unrealized -2.8%
MTW MANITOWOC CO INC 0.0%
Value $20.39M Shares 2,423,951 Est. Cost $35.42 Unrealized -71.9%
SP PLUS CORP 0.0%
Value $20.34M Shares 1,133,130 Est. Cost $29.65 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $20.33M Shares 1,201,843 Est. Cost $4.85 Unrealized
AVID BIOSERVICES INC 0.0%
Value $20.27M Shares 2,659,738 Est. Cost $3.44 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $20.25M Shares 402,354 Est. Cost $47.29 Unrealized -9.2%
TREVENA INC 0.0%
Value $20.23M Shares 6,767,406 Est. Cost $2.60 Unrealized
LFCR LANDEC CORP 0.0%
Value $20.2M Shares 2,078,514 Est. Cost $11.91 Unrealized -20.0%
THERAPEUTICSMD INC 0.0%
Value $20.18M Shares 12,772,708 Est. Cost $5.47 Unrealized
RETAIL VALUE INC 0.0%
Value $20.1M Shares 1,599,343 Est. Cost $32.23 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $20.06M Shares 10,843,296 Est. Cost $6.59 Unrealized
ATEX ANTERIX INC 0.0%
Value $20.04M Shares 612,731 Est. Cost $42.15 Unrealized +0.4%
AVID TECHNOLOGY INC 0.0%
Value $20M Shares 2,336,567 Est. Cost $8.73 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $19.98M Shares 1,513,282 Est. Cost $15.20 Unrealized -23.1%
SOHU SOHU COM LTD 0.0%
Value $19.97M Shares 1,005,397 Est. Cost $32.15 Unrealized
BFC BANK FIRST CORP 0.0%
Value $19.93M Shares 339,453 Est. Cost $54.96 Unrealized +1.5%
CSV CARRIAGE SVCS INC 0.0%
Value $19.92M Shares 893,048 Est. Cost $17.35 Unrealized +12.7%
DSP GROUP INC 0.0%
Value $19.9M Shares 1,509,843 Est. Cost $10.37 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $19.9M Shares 592,526 Est. Cost $13.26 Unrealized +13.9%
CO-DIAGNOSTICS INC 0.0%
Value $19.88M Shares 1,462,920 Est. Cost $9.87 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $19.68M Shares 2,957,371 Est. Cost $10.95 Unrealized -37.1%
XPEL XPEL INC 0.0%
Value $19.63M Shares 752,474 Est. Cost $10.79 Unrealized +99.5%
ATRECA INC 0.0%
Value $19.57M Shares 1,401,049 Est. Cost $16.58 Unrealized
AVROBIO INC 0.0%
Value $19.56M Shares 1,502,647 Est. Cost $20.39 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $19.49M Shares 1,768,219 Est. Cost $12.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.45M Shares 370,863 Est. Cost $12.86 Unrealized -0.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $19.27M Shares 3,311,233 Est. Cost $6.68 Unrealized +3.0%
LAND GLADSTONE LD CORP 0.0%
Value $19.21M Shares 1,279,337 Est. Cost $12.08 Unrealized
KB KB FINL GROUP INC 0.0%
Value $19.19M Shares 597,415 Est. Cost $32.76 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $19.14M Shares 2,202,180 Est. Cost $9.87 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $19.09M Shares 5,583,299 Est. Cost $11.02 Unrealized -70.4%
KIMBALL INTL INC 0.0%
Value $19.09M Shares 1,810,714 Est. Cost $13.10 Unrealized
FRONTLINE LTD 0.0%
Value $19.03M Shares 2,927,214 Est. Cost $7.05 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $18.98M Shares 2,854,188 Est. Cost $16.17 Unrealized -54.1%
AROW ARROW FINL CORP 0.0%
Value $18.95M Shares 755,463 Est. Cost $17.68 Unrealized +22.8%
BEST INC 0.0%
Value $18.95M Shares 6,315,467 Est. Cost $10.20 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $18.92M Shares 15,511,261 Est. Cost $13.80 Unrealized
FIRST LONG IS CORP 0.0%
Value $18.92M Shares 1,277,603 Est. Cost $27.09 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $18.91M Shares 1,474,640 Est. Cost $12.33 Unrealized -2.2%
RAPT THERAPEUTICS INC 0.0%
Value $18.84M Shares 585,021 Est. Cost $27.56 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $18.74M Shares 148,349 Est. Cost $75.88 Unrealized +9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $18.72M Shares 536,120 Est. Cost $25.20 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $18.7M Shares 683,858 Est. Cost $25.23 Unrealized
ENEL AMERICAS S A 0.0%
Value $18.67M Shares 2,889,611 Est. Cost $11.64 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $18.66M Shares 1,317,505 Est. Cost $9.95 Unrealized +26.3%
PDL BIOPHARMA INC 0.0%
Value $18.63M Shares 5,914,315 Est. Cost $5.92 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $18.61M Shares 1,844,858 Est. Cost $16.12 Unrealized -35.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $18.6M Shares 1,374,014 Est. Cost $15.09 Unrealized -41.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $18.58M Shares 1,062,432 Est. Cost $26.09 Unrealized -23.3%
BRIGHAM MINERALS INC 0.0%
Value $18.53M Shares 2,076,950 Est. Cost $17.29 Unrealized
RES RPC INC 0.0%
Value $18.46M Shares 6,991,520 Est. Cost $11.45 Unrealized -75.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $18.42M Shares 1,667,186 Est. Cost $20.86 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $18.36M Shares 1,185,242 Est. Cost $13.27 Unrealized +13.1%
CLFD CLEARFIELD INC 0.0%
Value $18.33M Shares 908,778 Est. Cost $14.90 Unrealized +20.2%
TPB TURNING PT BRANDS INC 0.0%
Value $18.32M Shares 656,447 Est. Cost $21.49 Unrealized +36.8%
DCO DUCOMMUN INC DEL 0.0%
Value $18.3M Shares 556,047 Est. Cost $24.59 Unrealized +46.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18.23M Shares 1,627,728 Est. Cost $22.11 Unrealized -46.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value $18.19M Shares 571,573 Est. Cost $31.41 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $18.18M Shares 2,685,839 Est. Cost $18.18 Unrealized -54.5%
ERII ENERGY RECOVERY INC 0.0%
Value $18.1M Shares 2,206,848 Est. Cost $8.23 Unrealized -2.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.07M Shares 1,021,789 Est. Cost $18.36 Unrealized -19.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $18.07M Shares 3,658,521 Est. Cost $6.88 Unrealized
ATHERSYS INC NEW 0.0%
Value $18.05M Shares 9,254,648 Est. Cost $2.20 Unrealized
LYDALL INC DEL 0.0%
Value $18.05M Shares 1,091,011 Est. Cost $24.25 Unrealized
REV GROUP INC 0.0%
Value $18.04M Shares 2,286,818 Est. Cost $23.41 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $17.99M Shares 3,134,050 Est. Cost $48.08 Unrealized -88.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $17.98M Shares 782,862 Est. Cost $34.99 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $17.98M Shares 2,033,423 Est. Cost $10.87 Unrealized
FORTERRA INC 0.0%
Value $17.88M Shares 1,512,509 Est. Cost $14.32 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $17.81M Shares 2,592,238 Est. Cost $4.65 Unrealized +7.1%
EZPW EZCORP INC 0.0%
Value $17.77M Shares 3,532,704 Est. Cost $13.23 Unrealized -58.0%
VRAYQ VIEWRAY INC 0.0%
Value $17.77M Shares 5,075,734 Est. Cost $6.18 Unrealized -54.9%
PACIFIC ETHANOL INC 0.0%
Value $17.74M Shares 2,426,348 Est. Cost $4.50 Unrealized
CNA CNA FINL CORP 0.0%
Value $17.72M Shares 590,845 Est. Cost $20.07 Unrealized +10.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $17.7M Shares 2,032,575 Est. Cost $13.41 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $17.7M Shares 562,616 Est. Cost $6.65 Unrealized +338.6%
STNE STONECO LTD 0.0%
Value $17.61M Shares 332,945 Est. Cost $41.61 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $17.55M Shares 1,062,911 Est. Cost $14.13 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $17.5M Shares 1,322,052 Est. Cost $17.32 Unrealized
CALAMP CORP 0.0%
Value $17.48M Shares 2,431,594 Est. Cost $14.06 Unrealized
VIRNETX HLDG CORP 0.0%
Value $17.48M Shares 3,317,145 Est. Cost $8.69 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $17.46M Shares 1,637,719 Est. Cost $17.01 Unrealized
SOGOU INC 0.0%
Value $17.33M Shares 1,949,735 Est. Cost $7.19 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $17.31M Shares 2,108,469 Est. Cost $20.25 Unrealized -54.3%
INVACARE CORP 0.0%
Value $17.3M Shares 2,301,247 Est. Cost $14.97 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $17.29M Shares 1,918,593 Est. Cost $9.28 Unrealized +1.4%
LOVE LOVESAC COMPANY 0.0%
Value $17.27M Shares 623,229 Est. Cost $22.02 Unrealized +29.1%
HCKT HACKETT GROUP INC 0.0%
Value $17.24M Shares 1,542,084 Est. Cost $11.64 Unrealized +11.1%
DURECT CORP 0.0%
Value $17.22M Shares 10,068,473 Est. Cost $1.60 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $17.18M Shares 4,606,719 Est. Cost $5.19 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $17.13M Shares 415,017 Est. Cost $12.35 Unrealized +110.5%
VERSO CORP 0.0%
Value $17.03M Shares 2,158,012 Est. Cost $15.97 Unrealized
ORCHID IS CAP INC 0.0%
Value $17.01M Shares 3,394,148 Est. Cost $7.90 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $16.94M Shares 1,081,098 Est. Cost $21.86 Unrealized -30.1%
CAMBRIDGE BANCORP 0.0%
Value $16.86M Shares 317,136 Est. Cost $75.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.71M Shares 204,380 Est. Cost $81.76 Unrealized
MEI PHARMA INC 0.0%
Value $16.6M Shares 5,319,783 Est. Cost $3.22 Unrealized
ZIX CORP 0.0%
Value $16.58M Shares 2,838,262 Est. Cost $4.50 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16.54M Shares 6,671,223 Est. Cost $6.26 Unrealized -58.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.5M Shares 2,542,422 Est. Cost $9.69 Unrealized -34.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $16.48M Shares 6,565,065 Est. Cost $9.53 Unrealized -7.9%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $16.47M Shares 311,761 Est. Cost $35.75 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $16.46M Shares 1,463,109 Est. Cost $25.55 Unrealized -52.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $16.44M Shares 460,191 Est. Cost $31.64 Unrealized +27.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $16.32M Shares 1,239,872 Est. Cost $31.72 Unrealized -67.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.28M Shares 630,337 Est. Cost $23.25 Unrealized +0.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 1,266,572 Est. Cost $12.85 Unrealized
AMYRIS INC 0.0%
Value $16.26M Shares 5,568,680 Est. Cost $3.63 Unrealized
WAITR HLDGS INC 0.0%
Value $16.23M Shares 5,039,132 Est. Cost $5.79 Unrealized
IESC IES HLDGS INC 0.0%
Value $16.19M Shares 509,475 Est. Cost $18.16 Unrealized +50.9%
BHB BAR HBR BANKSHARES 0.0%
Value $16.17M Shares 786,868 Est. Cost $18.86 Unrealized -12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $16.05M Shares 995,223 Est. Cost $45.03 Unrealized -59.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $16.03M Shares 839,766 Est. Cost $24.65 Unrealized -16.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.02M Shares 567,945 Est. Cost $42.45 Unrealized -29.8%
MLR MILLER INDS INC TENN 0.0%
Value $16.02M Shares 524,050 Est. Cost $16.97 Unrealized +59.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $16.02M Shares 386,670 Est. Cost $29.55 Unrealized +46.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $15.99M Shares 463,739 Est. Cost $22.14 Unrealized +36.1%
KALA PHARMACEUTICALS INC 0.0%
Value $15.95M Shares 2,127,114 Est. Cost $9.91 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $15.95M Shares 1,115,563 Est. Cost $12.88 Unrealized
CBTX INC 0.0%
Value $15.95M Shares 976,261 Est. Cost $31.15 Unrealized
MOD MODINE MFG CO 0.0%
Value $15.91M Shares 2,545,959 Est. Cost $11.29 Unrealized -46.4%
ALT ALTIMMUNE INC 0.0%
Value $15.88M Shares 1,203,303 Est. Cost $11.44 Unrealized +74.8%
DX DYNEX CAP INC 0.0%
Value $15.81M Shares 1,039,546 Est. Cost $16.45 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $15.69M Shares 918,157 Est. Cost $41.16 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $15.65M Shares 1,220,629 Est. Cost $5.90 Unrealized +120.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.53M Shares 1,126,927 Est. Cost $20.25 Unrealized -15.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $15.51M Shares 1,241,812 Est. Cost $11.90 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $15.47M Shares 643,190 Est. Cost $40.75 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $15.46M Shares 1,445,180 Est. Cost $19.48 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $15.46M Shares 1,850,984 Est. Cost $18.85 Unrealized -52.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $15.45M Shares 548,735 Est. Cost $31.06 Unrealized -0.9%
GLOBALSTAR INC 0.0%
Value $15.41M Shares 50,228,966 Est. Cost $1.71 Unrealized
NVEC NVE CORP 0.0%
Value $15.37M Shares 313,055 Est. Cost $60.05 Unrealized -7.7%
INDA ISHARES TR 0.0%
Value $15.35M Shares 453,300 Est. Cost $31.53 Unrealized
PKX POSCO 0.0%
Value $15.3M Shares 365,496 Est. Cost $63.31 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15.24M Shares 610,736 Est. Cost $25.28 Unrealized -13.7%
BERRY CORP 0.0%
Value $15.16M Shares 4,781,786 Est. Cost $11.59 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $15.12M Shares 1,896,251 Est. Cost $7.92 Unrealized +14.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $15.1M Shares 1,306,477 Est. Cost $12.46 Unrealized +5.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.06M Shares 466,050 Est. Cost $30.53 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15.01M Shares 81,558 Est. Cost $131.64 Unrealized +30.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14.97M Shares 2,458,032 Est. Cost $21.52 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.93M Shares 1,193,179 Est. Cost $15.30 Unrealized -21.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $14.9M Shares 2,596,335 Est. Cost $4.47 Unrealized +49.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14.87M Shares 587,397 Est. Cost $18.51 Unrealized +34.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $14.7M Shares 746,017 Est. Cost $12.79 Unrealized -6.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $14.7M Shares 1,191,459 Est. Cost $12.61 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 4,948,156 Est. Cost $2.60 Unrealized +50.5%
PKE PARK AEROSPACE CORP 0.0%
Value $14.69M Shares 1,344,848 Est. Cost $17.02 Unrealized -34.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $14.66M Shares 1,273,401 Est. Cost $5.12 Unrealized -12.0%
WLDN WILLDAN GROUP INC 0.0%
Value $14.66M Shares 574,524 Est. Cost $22.83 Unrealized +18.1%
TDW TIDEWATER INC NEW 0.0%
Value $14.64M Shares 2,182,028 Est. Cost $23.22 Unrealized -71.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $14.63M Shares 1,031,402 Est. Cost $5.30 Unrealized +24.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $14.53M Shares 1,589,388 Est. Cost $12.28 Unrealized
VBI VACCINES INC 0.0%
Value $14.51M Shares 5,073,089 Est. Cost $2.14 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14.33M Shares 3,702,517 Est. Cost $6.43 Unrealized -34.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $14.29M Shares 986,832 Est. Cost $6.99 Unrealized +60.0%
ALTABANCORP 0.0%
Value $14.29M Shares 710,123 Est. Cost $20.12 Unrealized
CRAI CRA INTL INC 0.0%
Value $14.26M Shares 380,643 Est. Cost $24.85 Unrealized +55.0%
VSEC VSE CORP 0.0%
Value $14.26M Shares 465,419 Est. Cost $32.48 Unrealized -12.4%
AKOUOS INC 0.0%
Value $14.25M Shares 623,181 Est. Cost $22.86 Unrealized
ORBCOMM INC 0.0%
Value $14.16M Shares 4,165,867 Est. Cost $7.37 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $14.15M Shares 783,947 Est. Cost $13.12 Unrealized +14.3%
APPLIED THERAPEUTICS INC 0.0%
Value $14.13M Shares 680,677 Est. Cost $28.35 Unrealized
LANNET INC 0.0%
Value $14.11M Shares 2,309,536 Est. Cost $14.76 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $14.11M Shares 782,915 Est. Cost $15.98 Unrealized +7.0%
XBIT XBIOTECH INC 0.0%
Value $14.09M Shares 737,896 Est. Cost $9.84 Unrealized +51.1%
89BIO INC 0.0%
Value $14.07M Shares 548,419 Est. Cost $24.04 Unrealized
TEXAS PAC LD TR 0.0%
Value $14.05M Shares 31,119 Est. Cost $360.76 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $14.04M Shares 530,700 Est. Cost $25.70 Unrealized +3.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14.03M Shares 3,654,304 Est. Cost $11.19 Unrealized
TITN TITAN MACHY INC 0.0%
Value $14.02M Shares 1,059,980 Est. Cost $17.19 Unrealized -29.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $14.02M Shares 1,115,596 Est. Cost $10.06 Unrealized +11.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $13.97M Shares 1,279,048 Est. Cost $8.65 Unrealized +1.9%
POWL POWELL INDS INC 0.0%
Value $13.97M Shares 578,778 Est. Cost $32.28 Unrealized -26.9%
FFIC FLUSHING FINL CORP 0.0%
Value $13.96M Shares 1,327,194 Est. Cost $11.56 Unrealized -26.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13.94M Shares 1,464,156 Est. Cost $6.82 Unrealized +30.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13.91M Shares 592,079 Est. Cost $4.49 Unrealized +159.3%
UTMD UTAH MED PRODS INC 0.0%
Value $13.9M Shares 174,032 Est. Cost $70.43 Unrealized +17.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $13.89M Shares 621,863 Est. Cost $33.43 Unrealized -52.8%
HARBORONE BANCORP INC NEW 0.0%
Value $13.88M Shares 1,720,310 Est. Cost $10.07 Unrealized
AURORA CANNABIS INC 0.0%
Value $13.81M Shares 2,970,656 Est. Cost $12.42 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $13.81M Shares 978,029 Est. Cost $6.89 Unrealized +68.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $13.77M Shares 1,140,947 Est. Cost $11.69 Unrealized +15.7%
U S SILICA HLDGS INC 0.0%
Value $13.74M Shares 4,580,485 Est. Cost $28.31 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $13.58M Shares 981,752 Est. Cost $15.77 Unrealized -36.9%
DASEKE INC 0.0%
Value $13.56M Shares 2,525,072 Est. Cost $9.16 Unrealized
BRIDGE BANCORP INC 0.0%
Value $13.54M Shares 776,582 Est. Cost $28.98 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $13.5M Shares 346,335 Est. Cost $29.70 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $13.47M Shares 1,642,868 Est. Cost $11.01 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $13.42M Shares 531,610 Est. Cost $22.40 Unrealized +19.6%
CDZI CADIZ INC 0.0%
Value $13.41M Shares 1,350,546 Est. Cost $10.19 Unrealized -0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $13.38M Shares 1,041,599 Est. Cost $19.89 Unrealized -46.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13.37M Shares 1,570,490 Est. Cost $10.89 Unrealized -22.0%
CIA CITIZENS INC 0.0%
Value $13.33M Shares 2,406,789 Est. Cost $7.10 Unrealized -18.4%
REGIS CORP MINN 0.0%
Value $13.31M Shares 2,167,678 Est. Cost $15.75 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $13.3M Shares 1,398,654 Est. Cost $15.39 Unrealized -35.1%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $13.26M Shares 3,165,253 Est. Cost $3.66 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $13.26M Shares 926,954 Est. Cost $16.74 Unrealized -22.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $13.24M Shares 1,166,956 Est. Cost $16.64 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $13.22M Shares 3,271,387 Est. Cost $2.95 Unrealized
AXTI AXT INC 0.0%
Value $13.22M Shares 2,159,520 Est. Cost $3.71 Unrealized +37.1%
XERIS PHARMACEUTICALS INC 0.0%
Value $13.2M Shares 2,225,405 Est. Cost $8.12 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $13.18M Shares 2,941,411 Est. Cost $11.84 Unrealized
NOODLES & CO 0.0%
Value $13.16M Shares 1,915,803 Est. Cost $12.24 Unrealized
OOMA OOMA INC 0.0%
Value $13.16M Shares 1,008,385 Est. Cost $10.54 Unrealized +44.6%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $13.11M Shares 1,849,454 Est. Cost $8.74 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $13.07M Shares 1,089,020 Est. Cost $11.99 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $13.06M Shares 1,299,805 Est. Cost $8.85 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $13.02M Shares 859,444 Est. Cost $22.46 Unrealized -28.2%
OIS OIL STS INTL INC 0.0%
Value $12.98M Shares 4,755,146 Est. Cost $38.25 Unrealized -88.6%
PRECISION BIOSCIENCES INC 0.0%
Value $12.97M Shares 2,105,499 Est. Cost $9.97 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.95M Shares 1,736,449 Est. Cost $15.99 Unrealized -58.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $12.95M Shares 2,007,068 Est. Cost $9.15 Unrealized
NANTKWEST INC 0.0%
Value $12.94M Shares 1,866,268 Est. Cost $7.87 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $12.91M Shares 4,059,409 Est. Cost $5.38 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $12.89M Shares 19,906,255 Est. Cost $10.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $12.82M Shares 1,136,390 Est. Cost $18.80 Unrealized -38.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12.8M Shares 520,244 Est. Cost $29.94 Unrealized -14.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.8M Shares 1,047,119 Est. Cost $13.96 Unrealized
UFI UNIFI INC 0.0%
Value $12.77M Shares 994,774 Est. Cost $23.12 Unrealized -46.0%
GNE GENIE ENERGY LTD 0.0%
Value $12.73M Shares 1,590,980 Est. Cost $8.32 Unrealized +1.5%
SSTI SHOTSPOTTER INC 0.0%
Value $12.7M Shares 409,025 Est. Cost $29.23 Unrealized -6.0%
GNSS GENASYS INC 0.0%
Value $12.66M Shares 2,058,682 Est. Cost $3.66 Unrealized +30.0%
TBCH TURTLE BEACH CORP 0.0%
Value $12.63M Shares 693,768 Est. Cost $13.57 Unrealized +32.2%
GEF/B GREIF INC 0.0%
Value $12.6M Shares 319,158 Est. Cost $31.54 Unrealized +1.9%
ODC OIL DRI CORP AMER 0.0%
Value $12.59M Shares 352,013 Est. Cost $15.90 Unrealized +12.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $12.57M Shares 2,763,882 Est. Cost $3.65 Unrealized +17.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $12.56M Shares 1,539,015 Est. Cost $7.12 Unrealized +13.6%
CPS COOPER STD HLDGS INC 0.0%
Value $12.54M Shares 948,963 Est. Cost $77.29 Unrealized -82.0%
QEP RESOURCES INC 0.0%
Value $12.53M Shares 13,877,583 Est. Cost $19.11 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $12.45M Shares 1,874,610 Est. Cost $4.28 Unrealized +31.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12.4M Shares 913,415 Est. Cost $18.55 Unrealized -22.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 1,260,681 Est. Cost $14.80 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $12.31M Shares 4,734,098 Est. Cost $9.83 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $12.31M Shares 1,625,966 Est. Cost $2.97 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $12.3M Shares 819,807 Est. Cost $18.65 Unrealized -32.5%
ARAY ACCURAY INC 0.0%
Value $12.29M Shares 5,121,700 Est. Cost $4.83 Unrealized -51.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $12.27M Shares 3,555,945 Est. Cost $7.11 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $12.24M Shares 1,651,758 Est. Cost $6.91 Unrealized -6.5%
APT ALPHA PRO TECH LTD 0.0%
Value $12.21M Shares 826,332 Est. Cost $7.94 Unrealized +113.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $12.21M Shares 683,211 Est. Cost $30.43 Unrealized -38.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $12.21M Shares 1,302,968 Est. Cost $30.70 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $12.17M Shares 1,459,597 Est. Cost $8.34 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.14M Shares 485,999 Est. Cost $15.59 Unrealized +27.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $12.11M Shares 93,137 Est. Cost $129.19 Unrealized -0.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.08M Shares 1,562,124 Est. Cost $8.19 Unrealized -11.9%
IMUX IMMUNIC INC 0.0%
Value $12.07M Shares 650,206 Est. Cost $14.07 Unrealized +16.4%
TIM PARTICIPACOES S A 0.0%
Value $12.06M Shares 1,046,169 Est. Cost $18.02 Unrealized
VERI VERITONE INC 0.0%
Value $12.05M Shares 1,315,019 Est. Cost $11.82 Unrealized -10.9%
ENERPLUS CORP 0.0%
Value $12.03M Shares 6,469,806 Est. Cost $8.18 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $12.02M Shares 576,274 Est. Cost $13.29 Unrealized +29.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $12M Shares 1,185,821 Est. Cost $19.04 Unrealized -35.1%
DSGR LAWSON PRODS INC 0.0%
Value $11.97M Shares 291,810 Est. Cost $10.34 Unrealized +70.8%
JYNT JOINT CORP 0.0%
Value $11.96M Shares 687,537 Est. Cost $11.95 Unrealized +36.8%
AFIB ACUTUS MED INC 0.0%
Value $11.95M Shares 401,041 Est. Cost $30.36 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $11.92M Shares 752,695 Est. Cost $14.65 Unrealized +15.4%
RUBIUS THERAPEUTICS INC 0.0%
Value $11.87M Shares 2,369,274 Est. Cost $18.04 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $11.87M Shares 770,684 Est. Cost $15.12 Unrealized -16.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $11.86M Shares 1,870,490 Est. Cost $10.69 Unrealized -44.9%
VYNE THERAPEUTICS INC 0.0%
Value $11.74M Shares 7,072,474 Est. Cost $1.66 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $11.73M Shares 950,959 Est. Cost $15.51 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $11.71M Shares 6,328,393 Est. Cost $7.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $11.62M Shares 1,594,234 Est. Cost $9.66 Unrealized -21.8%
CX CEMEX SAB DE CV 0.0%
Value $11.62M Shares 3,056,620 Est. Cost $7.17 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $11.59M Shares 3,813,823 Est. Cost $2.20 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $11.59M Shares 747,993 Est. Cost $29.86 Unrealized -51.8%
SELECTA BIOSCIENCES INC 0.0%
Value $11.59M Shares 4,673,328 Est. Cost $3.29 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $11.58M Shares 2,244,689 Est. Cost $33.28 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $11.57M Shares 261,283 Est. Cost $9.75 Unrealized +72.3%
FC FRANKLIN COVEY CO 0.0%
Value $11.57M Shares 652,173 Est. Cost $17.70 Unrealized +8.5%
CATO CATO CORP NEW 0.0%
Value $11.56M Shares 1,477,774 Est. Cost $15.02 Unrealized -60.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.56M Shares 684,191 Est. Cost $11.01 Unrealized +37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $11.53M Shares 298,931 Est. Cost $30.81 Unrealized +28.7%
PENN VA CORP 0.0%
Value $11.51M Shares 1,168,033 Est. Cost $39.15 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $11.51M Shares 588,778 Est. Cost $17.88 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $11.5M Shares 1,739,723 Est. Cost $15.93 Unrealized -48.9%
MVIS MICROVISION INC DEL 0.0%
Value $11.46M Shares 5,877,297 Est. Cost $1.44 Unrealized +21.9%
LPG DORIAN LPG LTD 0.0%
Value $11.39M Shares 1,422,347 Est. Cost $9.52 Unrealized -12.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $11.38M Shares 540,045 Est. Cost $13.69 Unrealized +14.8%
WTI W & T OFFSHORE INC 0.0%
Value $11.38M Shares 6,323,587 Est. Cost $5.26 Unrealized -57.8%
CCNE CNB FINL CORP PA 0.0%
Value $11.34M Shares 762,488 Est. Cost $16.08 Unrealized -13.7%
BSRR SIERRA BANCORP 0.0%
Value $11.3M Shares 672,809 Est. Cost $14.48 Unrealized -0.4%
HURC HURCO COMPANIES INC 0.0%
Value $11.23M Shares 395,582 Est. Cost $32.46 Unrealized -10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $11.2M Shares 1,022,989 Est. Cost $5.88 Unrealized +34.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11.2M Shares 3,498,647 Est. Cost $18.41 Unrealized -82.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 2,061,906 Est. Cost $8.55 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $11.15M Shares 3,269,540 Est. Cost $5.46 Unrealized -25.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $11.06M Shares 2,653,118 Est. Cost $12.42 Unrealized -61.0%
ASPU ASPEN GROUP INC 0.0%
Value $11.06M Shares 990,307 Est. Cost $7.60 Unrealized +40.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $11.06M Shares 839,918 Est. Cost $9.65 Unrealized +18.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11.05M Shares 663,721 Est. Cost $18.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.02M Shares 1,222,574 Est. Cost $37.32 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $11.01M Shares 187,854 Est. Cost $58.60 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $10.89M Shares 313,359 Est. Cost $32.55 Unrealized -8.8%
CONNS INC 0.0%
Value $10.84M Shares 1,024,691 Est. Cost $32.46 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $10.83M Shares 1,625,709 Est. Cost $8.53 Unrealized
LE LANDS END INC NEW 0.0%
Value $10.82M Shares 830,689 Est. Cost $26.68 Unrealized -57.9%
FRPH FRP HLDGS INC 0.0%
Value $10.82M Shares 259,567 Est. Cost $24.03 Unrealized -14.6%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10.8M Shares 1,327,022 Est. Cost $11.53 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $10.75M Shares 911,445 Est. Cost $11.64 Unrealized +15.9%
FSBW FS BANCORP INC 0.0%
Value $10.72M Shares 261,483 Est. Cost $18.76 Unrealized -11.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value $10.68M Shares 1,236,644 Est. Cost $7.77 Unrealized +29.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $10.66M Shares 426,166 Est. Cost $31.92 Unrealized -25.4%
VERU INC 0.0%
Value $10.65M Shares 4,065,740 Est. Cost $2.71 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $10.61M Shares 1,372,017 Est. Cost $23.00 Unrealized -41.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $10.54M Shares 1,214,103 Est. Cost $13.06 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $10.52M Shares 453,041 Est. Cost $16.09 Unrealized +21.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10.52M Shares 1,563,162 Est. Cost $19.62 Unrealized -65.0%
ITEOS THERAPEUTICS INC 0.0%
Value $10.52M Shares 426,291 Est. Cost $24.67 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $10.51M Shares 502,569 Est. Cost $28.89 Unrealized
TDAY GANNETT CO INC 0.0%
Value $10.51M Shares 8,081,456 Est. Cost $7.23 Unrealized -78.9%
CYCLERION THERAPEUTICS INC 0.0%
Value $10.45M Shares 1,719,420 Est. Cost $9.64 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $10.41M Shares 641,359 Est. Cost $13.02 Unrealized +0.8%
VERITIV CORP 0.0%
Value $10.4M Shares 821,547 Est. Cost $35.91 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $10.39M Shares 1,386,478 Est. Cost $7.30 Unrealized +1.8%
SM SM ENERGY CO 0.0%
Value $10.37M Shares 6,519,240 Est. Cost $33.99 Unrealized -92.5%
OYSTER PT PHARMA INC 0.0%
Value $10.37M Shares 491,018 Est. Cost $27.63 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $10.37M Shares 928,898 Est. Cost $10.91 Unrealized +8.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.36M Shares 2,015,097 Est. Cost $4.72 Unrealized +2.2%
HBCP HOME BANCORP INC 0.0%
Value $10.34M Shares 428,331 Est. Cost $26.28 Unrealized -18.1%
ODONATE THERAPEUTICS INC 0.0%
Value $10.34M Shares 770,171 Est. Cost $24.14 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.33M Shares 433,594 Est. Cost $25.41 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $10.31M Shares 1,037,370 Est. Cost $33.49 Unrealized -68.0%
RCKY ROCKY BRANDS INC 0.0%
Value $10.31M Shares 415,219 Est. Cost $17.73 Unrealized +28.0%
TEAM INC 0.0%
Value $10.31M Shares 1,873,731 Est. Cost $29.91 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $10.31M Shares 548,488 Est. Cost $12.83 Unrealized +33.4%
CHIASMA INC 0.0%
Value $10.29M Shares 2,392,843 Est. Cost $5.33 Unrealized
IMMR IMMERSION CORP 0.0%
Value $10.28M Shares 1,457,734 Est. Cost $10.06 Unrealized -25.1%
DAKT DAKTRONICS INC 0.0%
Value $10.25M Shares 2,587,471 Est. Cost $7.61 Unrealized -45.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $10.23M Shares 303,453 Est. Cost $7.36 Unrealized +71.4%
NNBR NN INC 0.0%
Value $10.23M Shares 1,982,739 Est. Cost $14.63 Unrealized -63.9%
BXC BLUELINX HLDGS INC 0.0%
Value $10.19M Shares 473,459 Est. Cost $17.95 Unrealized -10.1%
ALCO ALICO INC 0.0%
Value $10.19M Shares 355,939 Est. Cost $28.38 Unrealized -3.2%
CLSK CLEANSPARK INC 0.0%
Value $10.19M Shares 815,494 Est. Cost $8.45 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $10.17M Shares 1,576,851 Est. Cost $25.88 Unrealized -71.7%
BOC BOSTON OMAHA CORP 0.0%
Value $10.08M Shares 629,911 Est. Cost $19.78 Unrealized -18.7%
PCSB FINL CORP 0.0%
Value $10.08M Shares 834,816 Est. Cost $16.83 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $10.06M Shares 404,384 Est. Cost $31.33 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10.06M Shares 359,123 Est. Cost $40.21 Unrealized -26.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.06M Shares 481,591 Est. Cost $19.98 Unrealized
PICO HLDGS INC 0.0%
Value $10.05M Shares 1,121,665 Est. Cost $16.64 Unrealized
ITERIS INC NEW 0.0%
Value $9.99M Shares 2,436,684 Est. Cost $4.45 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $9.988M Shares 440,993 Est. Cost $25.08 Unrealized -0.4%
CTO REALTY GROWTH INC 0.0%
Value $9.98M Shares 226,289 Est. Cost $39.50 Unrealized
VIACOMCBS INC 0.0%
Value $9.974M Shares 329,275 Est. Cost $38.87 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $9.968M Shares 637,272 Est. Cost $7.72 Unrealized +45.1%
VET VERMILION ENERGY INC 0.0%
Value $9.962M Shares 4,257,328 Est. Cost $33.91 Unrealized -88.4%
NATIONAL CINEMEDIA INC 0.0%
Value $9.956M Shares 3,666,824 Est. Cost $13.37 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $9.954M Shares 1,899,639 Est. Cost $5.97 Unrealized -3.5%
LYTS LSI INDS INC 0.0%
Value $9.944M Shares 1,473,186 Est. Cost $6.12 Unrealized +5.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $9.936M Shares 921,629 Est. Cost $8.52 Unrealized +13.4%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $9.935M Shares 744,180 Est. Cost $17.16 Unrealized
VERASTEM INC 0.0%
Value $9.909M Shares 8,189,281 Est. Cost $3.02 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $9.876M Shares 841,242 Est. Cost $19.33 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $9.871M Shares 2,461,485 Est. Cost $4.31 Unrealized +11.8%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.818M Shares 879,612 Est. Cost $18.82 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9.793M Shares 6,081,982 Est. Cost $10.15 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $9.69M Shares 1,279,993 Est. Cost $5.33 Unrealized +55.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9.676M Shares 772,807 Est. Cost $16.31 Unrealized -29.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.668M Shares 395,582 Est. Cost $28.74 Unrealized +27.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $9.635M Shares 481,504 Est. Cost $25.84 Unrealized -31.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $9.585M Shares 705,348 Est. Cost $20.89 Unrealized -32.3%
ALBIREO PHARMA INC 0.0%
Value $9.565M Shares 286,623 Est. Cost $27.62 Unrealized
RGCO RGC RES INC 0.0%
Value $9.564M Shares 407,852 Est. Cost $24.92 Unrealized -5.7%
HARPOON THERAPEUTICS INC 0.0%
Value $9.553M Shares 562,283 Est. Cost $13.72 Unrealized
RELIANT BANCORP INC 0.0%
Value $9.522M Shares 656,683 Est. Cost $21.44 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $9.494M Shares 402,625 Est. Cost $26.91 Unrealized -23.2%
TATA MTRS LTD 0.0%
Value $9.468M Shares 1,041,527 Est. Cost $11.83 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $9.43M Shares 1,306,079 Est. Cost $6.12 Unrealized +44.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $9.423M Shares 992,922 Est. Cost $11.90 Unrealized -19.6%
IBN ICICI BANK LIMITED 0.0%
Value $9.387M Shares 954,949 Est. Cost $13.34 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $9.375M Shares 38,740 Est. Cost $173.43 Unrealized +58.5%
ICAD INC 0.0%
Value $9.359M Shares 1,062,358 Est. Cost $6.57 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $9.357M Shares 1,629,920 Est. Cost $7.10 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $9.351M Shares 603,297 Est. Cost $8.12 Unrealized +92.2%
FONR FONAR CORP 0.0%
Value $9.319M Shares 446,265 Est. Cost $15.29 Unrealized +57.7%
TRNS TRANSCAT INC 0.0%
Value $9.295M Shares 317,215 Est. Cost $20.63 Unrealized +38.0%
KEN KENON HLDGS LTD 0.0%
Value $9.276M Shares 405,807 Est. Cost $2.19 Unrealized +269.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.251M Shares 480,084 Est. Cost $15.98 Unrealized +34.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $9.216M Shares 2,596,264 Est. Cost $31.00 Unrealized -87.6%
ENIC ENEL CHILE S.A. 0.0%
Value $9.185M Shares 2,670,157 Est. Cost $6.04 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $9.146M Shares 409,795 Est. Cost $21.87 Unrealized +6.1%
ACTG ACACIA RESH CORP 0.0%
Value $9.132M Shares 2,631,651 Est. Cost $8.42 Unrealized -53.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9.122M Shares 700,028 Est. Cost $14.76 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.122M Shares 633,506 Est. Cost $14.46 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $9.1M Shares 520,274 Est. Cost $7.11 Unrealized +17.0%
AMTB AMERANT BANCORP INC 0.0%
Value $9.055M Shares 972,708 Est. Cost $16.70 Unrealized -28.5%
VNQ REAL ESTATE ETF 0.0%
Value $9.047M Shares 114,581 Est. Cost $78.82 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.023M Shares 1,655,470 Est. Cost $5.94 Unrealized -19.9%
EWT ISHARES INC 0.0%
Value $9.016M Shares 200,800 Est. Cost $35.01 Unrealized
KVHI KVH INDS INC 0.0%
Value $9.01M Shares 1,000,034 Est. Cost $10.79 Unrealized -22.2%
MERC MERCER INTL INC 0.0%
Value $8.995M Shares 1,363,047 Est. Cost $9.03 Unrealized -28.4%
CENTURY BANCORP INC MASS 0.0%
Value $8.995M Shares 136,831 Est. Cost $43.74 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $8.989M Shares 1,185,914 Est. Cost $9.00 Unrealized
GREENHILL & CO INC 0.0%
Value $8.982M Shares 791,423 Est. Cost $34.80 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $8.98M Shares 352,287 Est. Cost $4.78 Unrealized +5.5%
GENC GENCOR INDS INC 0.0%
Value $8.925M Shares 809,274 Est. Cost $11.43 Unrealized +6.7%
ATRO ASTRONICS CORP 0.0%
Value $8.911M Shares 1,154,271 Est. Cost $31.64 Unrealized -71.1%
MVBF MVB FINL CORP 0.0%
Value $8.873M Shares 555,613 Est. Cost $16.24 Unrealized -24.1%
TERRITORIAL BANCORP INC 0.0%
Value $8.871M Shares 438,485 Est. Cost $25.85 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8.839M Shares 4,130,687 Est. Cost $3.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $8.836M Shares 8,864,841 Est. Cost $1.38 Unrealized -25.5%
BLBD BLUE BIRD CORP 0.0%
Value $8.834M Shares 726,549 Est. Cost $16.39 Unrealized -23.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.827M Shares 396,165 Est. Cost $28.56 Unrealized -33.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8.755M Shares 1,340,657 Est. Cost $6.97 Unrealized -44.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.752M Shares 1,229,223 Est. Cost $12.92 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $8.718M Shares 360,985 Est. Cost $32.49 Unrealized -22.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $8.708M Shares 693,318 Est. Cost $9.25 Unrealized +33.8%
STXS STEREOTAXIS INC 0.0%
Value $8.704M Shares 2,431,275 Est. Cost $3.98 Unrealized -3.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8.702M Shares 3,640,735 Est. Cost $3.90 Unrealized -29.7%
NEWAGE INC 0.0%
Value $8.677M Shares 5,015,916 Est. Cost $1.73 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $8.627M Shares 2,796,261 Est. Cost $3.75 Unrealized
SIENTRA INC 0.0%
Value $8.599M Shares 2,529,100 Est. Cost $9.41 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $8.597M Shares 818,015 Est. Cost $10.51 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8.581M Shares 1,040,185 Est. Cost $18.62 Unrealized -51.9%
TRIBUNE PUBG CO NEW 0.0%
Value $8.573M Shares 735,194 Est. Cost $10.91 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $8.5M Shares 416,685 Est. Cost $14.23 Unrealized +11.4%
U S XPRESS ENTERPRISES INC 0.0%
Value $8.484M Shares 1,027,068 Est. Cost $7.85 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $8.474M Shares 8,685,312 Est. Cost $4.91 Unrealized -70.1%
BBX CAP CORP NEW 0.0%
Value $8.467M Shares 632,291 Est. Cost $13.39 Unrealized
RBB RBB BANCORP 0.0%
Value $8.458M Shares 745,864 Est. Cost $23.00 Unrealized -44.7%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $8.441M Shares 797,721 Est. Cost $19.12 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $8.428M Shares 1,964,448 Est. Cost $9.83 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $8.381M Shares 149,517 Est. Cost $47.83 Unrealized +6.8%
NEXT NEXTDECADE CORP 0.0%
Value $8.371M Shares 2,809,203 Est. Cost $2.22 Unrealized -10.2%
INDEPENDENCE HLDG CO NEW 0.0%
Value $8.334M Shares 220,998 Est. Cost $13.58 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.322M Shares 103,200 Est. Cost $76.30 Unrealized
TELENAV INC 0.0%
Value $8.293M Shares 2,303,566 Est. Cost $5.35 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $8.289M Shares 803,941 Est. Cost $3.81 Unrealized +113.9%
YRC WORLDWIDE INC 0.0%
Value $8.258M Shares 2,106,836 Est. Cost $8.60 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $8.238M Shares 5,023,070 Est. Cost $5.22 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $8.212M Shares 648,187 Est. Cost $50.91 Unrealized
GEVO GEVO INC 0.0%
Value $8.2M Shares 8,202,664 Est. Cost $0.89 Unrealized -9.9%
VRA VERA BRADLEY INC 0.0%
Value $8.189M Shares 1,340,285 Est. Cost $13.63 Unrealized -60.8%
EVOFEM BIOSCIENCES INC 0.0%
Value $8.188M Shares 3,469,516 Est. Cost $3.17 Unrealized
GREAT AJAX CORP 0.0%
Value $8.163M Shares 984,646 Est. Cost $12.52 Unrealized
TRECORA RES 0.0%
Value $8.131M Shares 1,324,194 Est. Cost $10.61 Unrealized
LCNB LCNB CORP 0.0%
Value $8.088M Shares 592,550 Est. Cost $12.70 Unrealized -15.3%
CALLON PETE CO DEL 0.0%
Value $8.086M Shares 1,677,435 Est. Cost $4.82 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $8.077M Shares 583,230 Est. Cost $9.85 Unrealized -2.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $8.065M Shares 1,186,019 Est. Cost $13.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.06M Shares 319,949 Est. Cost $40.85 Unrealized -30.2%
CASPER SLEEP INC 0.0%
Value $8.051M Shares 1,119,760 Est. Cost $7.43 Unrealized
ACNB ACNB CORP 0.0%
Value $8.04M Shares 386,549 Est. Cost $22.36 Unrealized -17.4%
FSTR FOSTER L B CO 0.0%
Value $8.016M Shares 597,299 Est. Cost $30.00 Unrealized -53.7%
EAGLE BULK SHIPPING INC 0.0%
Value $8.009M Shares 489,220 Est. Cost $16.37 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $8.008M Shares 165,072 Est. Cost $36.03 Unrealized
AIOT POWERFLEET INC 0.0%
Value $7.991M Shares 1,419,473 Est. Cost $6.07 Unrealized -12.7%
CARTER BK & TR MARTINSVILLE 0.0%
Value $7.956M Shares 1,196,431 Est. Cost $17.26 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.944M Shares 380,788 Est. Cost $20.46 Unrealized -4.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $7.943M Shares 163,054 Est. Cost $45.23 Unrealized -11.1%
TWI TITAN INTL INC ILL 0.0%
Value $7.94M Shares 2,747,647 Est. Cost $11.81 Unrealized -81.3%
ATOM ATOMERA INC 0.0%
Value $7.911M Shares 756,936 Est. Cost $6.33 Unrealized +66.1%
ESCA ESCALADE INC 0.0%
Value $7.894M Shares 431,624 Est. Cost $6.65 Unrealized +103.6%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $7.888M Shares 465,040 Est. Cost $16.96 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $7.885M Shares 1,779,652 Est. Cost $33.92 Unrealized
TIPT TIPTREE INC 0.0%
Value $7.878M Shares 1,591,527 Est. Cost $6.68 Unrealized -19.0%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $7.859M Shares 155,780 Est. Cost $45.19 Unrealized
EVI EVI INDS INC 0.0%
Value $7.848M Shares 294,897 Est. Cost $30.33 Unrealized -22.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.839M Shares 87,004 Est. Cost $11.24 Unrealized +61.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $7.838M Shares 901,897 Est. Cost $12.75 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $7.829M Shares 152,752 Est. Cost $56.96 Unrealized -7.5%
INOZYME PHARMA INC 0.0%
Value $7.809M Shares 297,037 Est. Cost $26.29 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7.802M Shares 299,861 Est. Cost $22.73 Unrealized -1.6%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.802M Shares 1,423,558 Est. Cost $13.77 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $7.797M Shares 765,846 Est. Cost $13.84 Unrealized
MISONIX INC 0.0%
Value $7.793M Shares 664,387 Est. Cost $14.84 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $7.785M Shares 324,355 Est. Cost $24.04 Unrealized -35.1%
CRMD CORMEDIX INC 0.0%
Value $7.783M Shares 1,290,654 Est. Cost $8.38 Unrealized -40.1%
INTEVAC INC 0.0%
Value $7.775M Shares 1,410,975 Est. Cost $5.38 Unrealized
QUTOUTIAO INC 0.0%
Value $7.772M Shares 3,548,722 Est. Cost $3.66 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $7.769M Shares 369,598 Est. Cost $27.99 Unrealized
ADURO BIOTECH INC 0.0%
Value $7.759M Shares 3,193,449 Est. Cost $11.33 Unrealized
PAYS PAYSIGN INC 0.0%
Value $7.653M Shares 1,347,432 Est. Cost $10.27 Unrealized -24.2%
EXONE CO 0.0%
Value $7.638M Shares 625,063 Est. Cost $20.55 Unrealized
NODK NI HLDGS INC 0.0%
Value $7.633M Shares 451,912 Est. Cost $16.57 Unrealized -2.9%
PROTECTIVE INS CORP 0.0%
Value $7.632M Shares 581,213 Est. Cost $21.87 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $7.621M Shares 517,426 Est. Cost $27.69 Unrealized -44.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $7.612M Shares 177,047 Est. Cost $41.79 Unrealized +3.0%
CNTY CENTURY CASINOS INC 0.0%
Value $7.61M Shares 1,388,943 Est. Cost $6.09 Unrealized -15.3%
MACATAWA BK CORP 0.0%
Value $7.609M Shares 1,165,111 Est. Cost $6.37 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $7.595M Shares 845,847 Est. Cost $14.97 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $7.579M Shares 620,161 Est. Cost $16.89 Unrealized -45.1%
XPEV XPENG INC 0.0%
Value $7.577M Shares 377,543 Est. Cost $20.07 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $7.572M Shares 1,564,493 Est. Cost $8.02 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $7.568M Shares 386,126 Est. Cost $17.55 Unrealized -3.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.544M Shares 639,853 Est. Cost $14.09 Unrealized -23.6%
HEAT BIOLOGICS INC 0.0%
Value $7.514M Shares 6,059,974 Est. Cost $1.19 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $7.492M Shares 2,764,658 Est. Cost $6.90 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $7.489M Shares 2,627,401 Est. Cost $4.03 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $7.483M Shares 1,281,443 Est. Cost $28.68 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $7.481M Shares 1,234,438 Est. Cost $12.36 Unrealized -48.2%
LAKE LAKELAND INDS INC 0.0%
Value $7.481M Shares 377,815 Est. Cost $11.47 Unrealized +90.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.463M Shares 2,462,831 Est. Cost $21.79 Unrealized -84.8%
IRMD IRADIMED CORP 0.0%
Value $7.457M Shares 348,793 Est. Cost $19.52 Unrealized +5.1%
SMITH MICRO SOFTWARE INC 0.0%
Value $7.448M Shares 1,996,717 Est. Cost $3.56 Unrealized
EXTERRAN CORP 0.0%
Value $7.439M Shares 1,788,275 Est. Cost $18.78 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7.419M Shares 4,121,873 Est. Cost $5.23 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $7.415M Shares 500,674 Est. Cost $22.72 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $7.409M Shares 552,510 Est. Cost $13.73 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $7.393M Shares 1,676,382 Est. Cost $31.08 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.388M Shares 1,312,354 Est. Cost $7.22 Unrealized -37.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.381M Shares 1,452,786 Est. Cost $6.38 Unrealized +10.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $7.379M Shares 291,347 Est. Cost $21.87 Unrealized -11.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $7.369M Shares 203,964 Est. Cost $30.04 Unrealized +17.5%
JOUNCE THERAPEUTICS INC 0.0%
Value $7.368M Shares 902,992 Est. Cost $9.60 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $7.36M Shares 341,342 Est. Cost $24.16 Unrealized -18.1%
BRT BRT APARTMENTS CORP 0.0%
Value $7.314M Shares 620,912 Est. Cost $12.74 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $7.313M Shares 745,494 Est. Cost $17.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $7.308M Shares 643,361 Est. Cost $20.30 Unrealized -45.4%
T2 BIOSYSTEMS INC 0.0%
Value $7.296M Shares 5,364,440 Est. Cost $2.39 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $7.274M Shares 436,548 Est. Cost $19.13 Unrealized -25.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $7.266M Shares 298,762 Est. Cost $29.72 Unrealized -13.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $7.241M Shares 1,770,639 Est. Cost $6.34 Unrealized -40.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $7.215M Shares 449,035 Est. Cost $29.97 Unrealized -53.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7.196M Shares 2,878,436 Est. Cost $11.34 Unrealized
TLYS TILLYS INC 0.0%
Value $7.194M Shares 1,193,239 Est. Cost $9.36 Unrealized -40.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $7.188M Shares 1,061,704 Est. Cost $7.64 Unrealized +24.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $7.175M Shares 1,526,650 Est. Cost $26.16 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value $7.168M Shares 284,911 Est. Cost $24.93 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value $7.161M Shares 687,837 Est. Cost $9.97 Unrealized +44.3%
CURO GROUP HOLDINGS CORP 0.0%
Value $7.156M Shares 1,015,125 Est. Cost $12.51 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.139M Shares 3,103,766 Est. Cost $22.50 Unrealized -87.6%
SECUREWORKS CORP 0.0%
Value $7.059M Shares 619,792 Est. Cost $12.22 Unrealized
VOXX INTL CORP 0.0%
Value $7.04M Shares 915,490 Est. Cost $9.32 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.036M Shares 558,853 Est. Cost $16.10 Unrealized -22.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.034M Shares 4,065,619 Est. Cost $17.81 Unrealized
BELFB BEL FUSE INC 0.0%
Value $7.017M Shares 657,008 Est. Cost $16.67 Unrealized -35.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7.015M Shares 2,240,898 Est. Cost $2.79 Unrealized +9.2%
CASA SYS INC 0.0%
Value $7.008M Shares 1,739,085 Est. Cost $13.76 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $6.978M Shares 644,204 Est. Cost $9.11 Unrealized
OTONOMY INC 0.0%
Value $6.976M Shares 1,722,534 Est. Cost $6.78 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $6.961M Shares 1,163,937 Est. Cost $4.39 Unrealized +34.7%
NEUBASE THERAPEUTICS INC 0.0%
Value $6.957M Shares 916,553 Est. Cost $7.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.924M Shares 728,853 Est. Cost $9.50 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $6.917M Shares 1,237,444 Est. Cost $5.96 Unrealized +0.7%
GAIA GAIA INC NEW 0.0%
Value $6.913M Shares 703,273 Est. Cost $10.18 Unrealized +1.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $6.899M Shares 558,629 Est. Cost $16.51 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6.879M Shares 657,619 Est. Cost $13.35 Unrealized -11.8%
GP STRATEGIES CORP 0.0%
Value $6.875M Shares 713,279 Est. Cost $22.06 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $6.87M Shares 918,619 Est. Cost $9.55 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $6.865M Shares 5,768,752 Est. Cost $1.36 Unrealized
PFSWEB INC 0.0%
Value $6.837M Shares 1,021,976 Est. Cost $6.73 Unrealized
GHM GRAHAM CORP 0.0%
Value $6.808M Shares 533,135 Est. Cost $20.32 Unrealized -38.2%
BCML BAYCOM CORP 0.0%
Value $6.791M Shares 659,322 Est. Cost $20.94 Unrealized -49.7%
PASSAGE BIO INC 0.0%
Value $6.79M Shares 517,902 Est. Cost $27.08 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6.783M Shares 1,183,925 Est. Cost $7.69 Unrealized -24.5%
ALLT ALLOT LTD 0.0%
Value $6.777M Shares 744,768 Est. Cost $6.92 Unrealized +52.9%
ONEW ONEWATER MARINE INC 0.0%
Value $6.767M Shares 330,265 Est. Cost $18.30 Unrealized +38.1%
TELA TELA BIO INC 0.0%
Value $6.766M Shares 409,048 Est. Cost $13.39 Unrealized +4.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $6.758M Shares 624,465 Est. Cost $7.79 Unrealized +39.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $6.754M Shares 367,087 Est. Cost $21.19 Unrealized -16.1%
UUUU ENERGY FUELS INC 0.0%
Value $6.726M Shares 4,003,860 Est. Cost $2.76 Unrealized -37.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $6.724M Shares 635,477 Est. Cost $13.80 Unrealized -18.8%
ONIT OCWEN FINL CORP 0.0%
Value $6.697M Shares 317,090 Est. Cost $17.98 Unrealized 0.0%
CULP CULP INC 0.0%
Value $6.686M Shares 538,286 Est. Cost $19.02 Unrealized -44.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.673M Shares 136,972 Est. Cost $62.12 Unrealized -14.8%
HTT QUDIAN INC 0.0%
Value $6.636M Shares 5,351,036 Est. Cost $4.27 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $6.615M Shares 844,776 Est. Cost $5.75 Unrealized +28.4%
QUANTUM CORP 0.0%
Value $6.609M Shares 1,436,712 Est. Cost $3.88 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $6.607M Shares 1,402,614 Est. Cost $7.57 Unrealized -34.6%
GRIFFIN INL RLTY INC 0.0%
Value $6.606M Shares 123,589 Est. Cost $40.19 Unrealized
SESEN BIO INC 0.0%
Value $6.58M Shares 4,700,135 Est. Cost $1.62 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $6.559M Shares 1,163,008 Est. Cost $6.23 Unrealized +2.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.532M Shares 865,085 Est. Cost $9.00 Unrealized -24.5%
AVEO PHARMACEUTICALS INC 0.0%
Value $6.524M Shares 1,098,349 Est. Cost $4.25 Unrealized
INNERWORKINGS INC 0.0%
Value $6.508M Shares 2,176,498 Est. Cost $7.86 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $6.505M Shares 8,031,612 Est. Cost $5.19 Unrealized
ATLANTIC POWER CORP 0.0%
Value $6.493M Shares 3,312,927 Est. Cost $2.80 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $6.473M Shares 3,576,197 Est. Cost $1.81 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.454M Shares 198,444 Est. Cost $16.45 Unrealized +68.1%
CONTRAFECT CORP 0.0%
Value $6.426M Shares 1,217,153 Est. Cost $6.08 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $6.399M Shares 339,645 Est. Cost $16.45 Unrealized +13.9%
CHICOS FAS INC 0.0%
Value $6.38M Shares 6,560,546 Est. Cost $14.31 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $6.365M Shares 452,377 Est. Cost $9.30 Unrealized +19.8%
MONTAGE RES CORP 0.0%
Value $6.363M Shares 1,449,629 Est. Cost $7.28 Unrealized
EML EASTERN CO 0.0%
Value $6.357M Shares 325,688 Est. Cost $16.51 Unrealized +5.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.345M Shares 221,776 Est. Cost $21.01 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $6.344M Shares 1,305,568 Est. Cost $5.17 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6.343M Shares 366,446 Est. Cost $20.91 Unrealized -23.5%
ESSA BANCORP INC 0.0%
Value $6.342M Shares 514,303 Est. Cost $11.80 Unrealized
QUOTIENT LTD 0.0%
Value $6.335M Shares 1,232,443 Est. Cost $5.84 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $6.33M Shares 476,264 Est. Cost $27.99 Unrealized
INTRICON CORP 0.0%
Value $6.309M Shares 517,979 Est. Cost $26.79 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $6.249M Shares 905,569 Est. Cost $10.60 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $6.235M Shares 2,352,811 Est. Cost $5.35 Unrealized
KMDA KAMADA LTD 0.0%
Value $6.228M Shares 744,917 Est. Cost $4.83 Unrealized +82.7%
BAK BRASKEM S A 0.0%
Value $6.227M Shares 833,669 Est. Cost $14.80 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $6.215M Shares 573,330 Est. Cost $11.65 Unrealized -1.4%
CONTURA ENERGY INC 0.0%
Value $6.198M Shares 846,651 Est. Cost $58.29 Unrealized
HOWARD BANCORP INC 0.0%
Value $6.19M Shares 689,440 Est. Cost $15.48 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $6.157M Shares 552,721 Est. Cost $42.29 Unrealized -70.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $6.153M Shares 2,295,977 Est. Cost $2.83 Unrealized
MONEYGRAM INTL INC 0.0%
Value $6.149M Shares 2,176,540 Est. Cost $10.03 Unrealized
ENERGOUS CORP 0.0%
Value $6.107M Shares 2,070,032 Est. Cost $7.30 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $6.103M Shares 510,662 Est. Cost $12.21 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.099M Shares 2,026,097 Est. Cost $3.63 Unrealized -7.5%
CTI BIOPHARMA CORP 0.0%
Value $6.098M Shares 2,836,130 Est. Cost $2.40 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $6.086M Shares 329,531 Est. Cost $15.88 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $6.057M Shares 877,876 Est. Cost $7.37 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $6.056M Shares 1,097,114 Est. Cost $6.25 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $6.054M Shares 546,911 Est. Cost $8.83 Unrealized -21.5%
NEXTCURE INC 0.0%
Value $6.054M Shares 688,005 Est. Cost $39.36 Unrealized
COMSCORE INC 0.0%
Value $6.004M Shares 2,942,979 Est. Cost $14.90 Unrealized
DHX DHI GROUP INC 0.0%
Value $6.003M Shares 2,655,666 Est. Cost $6.51 Unrealized -61.9%
CYBERARK SOFTWARE LTD 0.0%
Value $5.998M Shares 57,997 Est. Cost $92.17 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $5.998M Shares 4,475,647 Est. Cost $6.72 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $5.996M Shares 273,078 Est. Cost $6.95 Unrealized +48.0%
HOOKIPA PHARMA INC 0.0%
Value $5.993M Shares 632,815 Est. Cost $10.25 Unrealized
OPTINOSE INC 0.0%
Value $5.992M Shares 1,536,519 Est. Cost $13.88 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $5.991M Shares 5,705,253 Est. Cost $9.35 Unrealized -80.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $5.986M Shares 466,931 Est. Cost $18.78 Unrealized -27.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $5.978M Shares 646,162 Est. Cost $7.49 Unrealized +18.8%
AIRG AIRGAIN INC 0.0%
Value $5.972M Shares 447,750 Est. Cost $13.78 Unrealized -6.9%
CHIMERIX INC 0.0%
Value $5.958M Shares 2,393,008 Est. Cost $10.71 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $5.954M Shares 4,050,497 Est. Cost $2.52 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $5.949M Shares 959,451 Est. Cost $11.04 Unrealized -45.0%
PENNS WOODS BANCORP INC 0.0%
Value $5.943M Shares 299,408 Est. Cost $40.68 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $5.94M Shares 593,974 Est. Cost $13.63 Unrealized -39.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.928M Shares 463,166 Est. Cost $14.45 Unrealized -20.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $5.912M Shares 303,958 Est. Cost $24.09 Unrealized -38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.888M Shares 104,798 Est. Cost $90.31 Unrealized
SPARK ENERGY INC 0.0%
Value $5.883M Shares 707,057 Est. Cost $16.93 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $5.879M Shares 180,090 Est. Cost $29.38 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $5.875M Shares 411,158 Est. Cost $17.50 Unrealized -23.4%
CODORUS VY BANCORP INC 0.0%
Value $5.872M Shares 448,251 Est. Cost $25.18 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $5.867M Shares 325,916 Est. Cost $10.79 Unrealized +31.8%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $5.838M Shares 7,621,130 Est. Cost $1.07 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $5.83M Shares 373,679 Est. Cost $20.44 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $5.799M Shares 4,083,918 Est. Cost $3.96 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $5.771M Shares 250,341 Est. Cost $14.93 Unrealized +45.6%
MHH MASTECH DIGITAL INC 0.0%
Value $5.764M Shares 320,043 Est. Cost $13.51 Unrealized +54.5%
DONNELLEY R R & SONS CO 0.0%
Value $5.758M Shares 3,943,367 Est. Cost $12.00 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $5.742M Shares 6,000,123 Est. Cost $2.45 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.736M Shares 574,147 Est. Cost $26.81 Unrealized -55.1%
BCBP BCB BANCORP INC 0.0%
Value $5.702M Shares 712,695 Est. Cost $9.07 Unrealized -31.0%
SHARPSPRING INC 0.0%
Value $5.694M Shares 510,691 Est. Cost $11.39 Unrealized
PCB PCB BANCORP 0.0%
Value $5.693M Shares 647,792 Est. Cost $16.67 Unrealized -43.2%
BARNES & NOBLE ED INC 0.0%
Value $5.693M Shares 2,206,780 Est. Cost $7.09 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $5.688M Shares 2,106,674 Est. Cost $3.79 Unrealized -20.5%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5.677M Shares 822,823 Est. Cost $18.49 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $5.673M Shares 65,002 Est. Cost $84.34 Unrealized 0.0%
BRF SA 0.0%
Value $5.665M Shares 1,727,041 Est. Cost $19.47 Unrealized
FNKO FUNKO INC 0.0%
Value $5.653M Shares 976,486 Est. Cost $16.53 Unrealized -64.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.626M Shares 910,347 Est. Cost $37.08 Unrealized -81.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5.61M Shares 484,870 Est. Cost $10.50 Unrealized -3.5%
HUDSON LTD 0.0%
Value $5.603M Shares 737,254 Est. Cost $8.82 Unrealized
VUZI VUZIX CORP 0.0%
Value $5.589M Shares 1,225,565 Est. Cost $5.55 Unrealized -29.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5.582M Shares 2,791,014 Est. Cost $1.79 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.578M Shares 407,774 Est. Cost $11.47 Unrealized -33.9%
IDT IDT CORP 0.0%
Value $5.574M Shares 847,090 Est. Cost $9.74 Unrealized -32.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value $5.569M Shares 1,609,693 Est. Cost $10.13 Unrealized
BANK COMM HLDGS 0.0%
Value $5.514M Shares 791,022 Est. Cost $6.89 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $5.491M Shares 2,116,048 Est. Cost $3.34 Unrealized
ZYMEWORKS INC 0.0%
Value $5.452M Shares 117,039 Est. Cost $36.07 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $5.45M Shares 877,421 Est. Cost $17.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.435M Shares 836,147 Est. Cost $12.50 Unrealized -52.0%
IBIO INC 0.0%
Value $5.431M Shares 2,675,662 Est. Cost $1.73 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.428M Shares 5,577,441 Est. Cost $51.92 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.42M Shares 1,800,862 Est. Cost $5.93 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $5.404M Shares 588,009 Est. Cost $11.09 Unrealized -23.8%
GLYCOMIMETICS INC 0.0%
Value $5.387M Shares 1,754,616 Est. Cost $12.33 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $5.385M Shares 252,199 Est. Cost $34.06 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $5.372M Shares 542,603 Est. Cost $12.10 Unrealized -14.3%
PKBK PARKE BANCORP INC 0.0%
Value $5.358M Shares 448,765 Est. Cost $12.64 Unrealized -18.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $5.353M Shares 482,345 Est. Cost $13.52 Unrealized
RDVT RED VIOLET INC 0.0%
Value $5.326M Shares 288,513 Est. Cost $14.47 Unrealized +23.4%
COMPUTER TASK GROUP INC 0.0%
Value $5.311M Shares 1,068,569 Est. Cost $10.13 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $5.29M Shares 1,072,717 Est. Cost $7.04 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.289M Shares 3,057,239 Est. Cost $23.18 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $5.287M Shares 678,658 Est. Cost $11.40 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $5.281M Shares 488,886 Est. Cost $16.67 Unrealized
ARCIMOTO INC 0.0%
Value $5.272M Shares 801,210 Est. Cost $5.39 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $5.252M Shares 463,179 Est. Cost $17.01 Unrealized
EXICURE INC 0.0%
Value $5.245M Shares 2,997,068 Est. Cost $2.42 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $5.243M Shares 729,241 Est. Cost $11.39 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $5.199M Shares 191,569 Est. Cost $0.01 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $5.171M Shares 6,490,173 Est. Cost $8.64 Unrealized
PCTEL INC 0.0%
Value $5.165M Shares 912,490 Est. Cost $6.36 Unrealized
EMCORE CORP 0.0%
Value $5.164M Shares 1,588,971 Est. Cost $4.17 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $5.159M Shares 3,184,750 Est. Cost $2.17 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $5.15M Shares 94,793 Est. Cost $14.82 Unrealized -11.9%
CASTLIGHT HEALTH INC 0.0%
Value $5.135M Shares 4,544,303 Est. Cost $5.35 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $5.127M Shares 282,206 Est. Cost $33.10 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $5.12M Shares 74,549 Est. Cost $35.50 Unrealized +65.8%
HC2 HLDGS INC 0.0%
Value $5.098M Shares 2,106,549 Est. Cost $4.77 Unrealized
ZVOI ZOVIO INC 0.0%
Value $5.088M Shares 1,272,172 Est. Cost $4.98 Unrealized -11.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.072M Shares 262,807 Est. Cost $19.44 Unrealized -19.8%
MMA CAPITAL HOLDINGS INC 0.0%
Value $5.035M Shares 223,671 Est. Cost $29.93 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $5.03M Shares 566,951 Est. Cost $8.87 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $5.029M Shares 812,230 Est. Cost $5.38 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $5.024M Shares 457,576 Est. Cost $12.90 Unrealized -22.4%
ENZO BIOCHEM INC 0.0%
Value $5.023M Shares 2,380,837 Est. Cost $3.69 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5.02M Shares 594,087 Est. Cost $20.54 Unrealized -63.5%
DZSIQ DZS INC 0.0%
Value $5.005M Shares 534,046 Est. Cost $9.37 Unrealized
FALCON MINERALS CORP 0.0%
Value $4.998M Shares 2,047,724 Est. Cost $8.01 Unrealized
LUTHER BURBANK CORP 0.0%
Value $4.992M Shares 597,791 Est. Cost $11.20 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $4.992M Shares 868,173 Est. Cost $10.28 Unrealized
GOLDFIELD CORP 0.0%
Value $4.971M Shares 1,175,083 Est. Cost $2.85 Unrealized
EVANS BANCORP INC 0.0%
Value $4.968M Shares 223,305 Est. Cost $38.65 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4.955M Shares 1,105,932 Est. Cost $3.77 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $4.95M Shares 318,302 Est. Cost $16.26 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $4.937M Shares 1,849,428 Est. Cost $5.31 Unrealized -47.3%
CERECOR INC 0.0%
Value $4.935M Shares 2,169,117 Est. Cost $3.11 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $4.934M Shares 414,686 Est. Cost $15.71 Unrealized
MUSTANG BIO INC 0.0%
Value $4.917M Shares 1,560,984 Est. Cost $5.23 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $4.9M Shares 303,761 Est. Cost $7.05 Unrealized -17.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.896M Shares 5,228,057 Est. Cost $1.03 Unrealized -14.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $4.891M Shares 169,410 Est. Cost $30.39 Unrealized -19.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4.889M Shares 504,495 Est. Cost $11.03 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4.886M Shares 733,656 Est. Cost $2.79 Unrealized +184.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.886M Shares 289,605 Est. Cost $7.94 Unrealized +65.3%
ARLINGTON ASSET INVST CORP 0.0%
Value $4.871M Shares 1,715,260 Est. Cost $12.71 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $4.868M Shares 958,479 Est. Cost $7.27 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.868M Shares 8,081,275 Est. Cost $15.80 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $4.861M Shares 514,326 Est. Cost $12.00 Unrealized -37.7%
CLPR CLIPPER RLTY INC 0.0%
Value $4.86M Shares 803,405 Est. Cost $11.29 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.858M Shares 391,446 Est. Cost $18.25 Unrealized -24.4%
X4 PHARMACEUTICALS INC 0.0%
Value $4.857M Shares 717,392 Est. Cost $14.06 Unrealized
EVOKE PHARMA INC 0.0%
Value $4.848M Shares 1,033,707 Est. Cost $3.16 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $4.847M Shares 299,744 Est. Cost $25.36 Unrealized -28.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $4.839M Shares 1,354,995 Est. Cost $5.22 Unrealized -37.4%
IEC ELECTRS CORP NEW 0.0%
Value $4.83M Shares 558,450 Est. Cost $5.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4.811M Shares 606,552 Est. Cost $13.94 Unrealized -13.6%
FUNC FIRST UTD CORP 0.0%
Value $4.81M Shares 410,857 Est. Cost $13.74 Unrealized -31.5%
ORGENESIS INC 0.0%
Value $4.789M Shares 950,179 Est. Cost $5.87 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $4.773M Shares 401,007 Est. Cost $6.43 Unrealized +56.9%
PBFS PIONEER BANCORP INC 0.0%
Value $4.748M Shares 534,711 Est. Cost $13.84 Unrealized -37.3%
LAREDO PETROLEUM INC 0.0%
Value $4.735M Shares 483,141 Est. Cost $13.86 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $4.731M Shares 747,433 Est. Cost $9.23 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $4.723M Shares 960,058 Est. Cost $10.90 Unrealized -46.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $4.689M Shares 2,222,261 Est. Cost $2.90 Unrealized -37.9%
IDN INTELLICHECK INC 0.0%
Value $4.678M Shares 701,203 Est. Cost $5.04 Unrealized +38.7%
EVELO BIOSCIENCES INC 0.0%
Value $4.674M Shares 886,960 Est. Cost $7.90 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.656M Shares 310,393 Est. Cost $21.54 Unrealized -28.6%
IPI INTREPID POTASH INC 0.0%
Value $4.652M Shares 551,170 Est. Cost $9.50 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $4.65M Shares 414,476 Est. Cost $17.05 Unrealized -28.2%
SFL SFL CORPORATION LTD 0.0%
Value $4.649M Shares 620,723 Est. Cost $14.24 Unrealized -38.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $4.64M Shares 327,938 Est. Cost $22.71 Unrealized -41.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4.639M Shares 840,367 Est. Cost $5.72 Unrealized +4.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.613M Shares 243,547 Est. Cost $18.50 Unrealized -9.2%
ACCS ISSUER DIRECT CORP 0.0%
Value $4.608M Shares 231,785 Est. Cost $11.78 Unrealized +27.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.606M Shares 2,326,181 Est. Cost $5.67 Unrealized -61.7%
ICLR ICON PLC 0.0%
Value $4.584M Shares 23,986 Est. Cost $103.99 Unrealized +76.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.578M Shares 993,110 Est. Cost $11.63 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $4.572M Shares 940,704 Est. Cost $9.72 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $4.564M Shares 372,536 Est. Cost $15.99 Unrealized -13.6%
FEDNAT HLDG CO 0.0%
Value $4.563M Shares 721,920 Est. Cost $17.84 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $4.551M Shares 882,104 Est. Cost $3.59 Unrealized +5.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value $4.538M Shares 586,339 Est. Cost $14.00 Unrealized
KSA ISHARES TR 0.0%
Value $4.535M Shares 152,702 Est. Cost $29.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.535M Shares 261,037 Est. Cost $38.63 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $4.493M Shares 821,495 Est. Cost $7.70 Unrealized
AXCELLA HEALTH INC 0.0%
Value $4.485M Shares 970,789 Est. Cost $5.70 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $4.479M Shares 319,912 Est. Cost $10.14 Unrealized +3.1%
PALATIN TECHNOLOGIES INC 0.0%
Value $4.477M Shares 9,469,591 Est. Cost $0.71 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $4.451M Shares 8,446,749 Est. Cost $26.72 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $4.449M Shares 563,032 Est. Cost $6.38 Unrealized +7.0%
CASI PHARMACEUTICALS INC 0.0%
Value $4.446M Shares 2,905,518 Est. Cost $3.86 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4.437M Shares 907,191 Est. Cost $6.41 Unrealized -19.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.431M Shares 251,455 Est. Cost $15.08 Unrealized -6.2%
MCEWEN MNG INC 0.0%
Value $4.426M Shares 4,175,239 Est. Cost $1.90 Unrealized
GAN LTD 0.0%
Value $4.412M Shares 261,076 Est. Cost $25.29 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $4.393M Shares 589,676 Est. Cost $7.63 Unrealized
MESA AIR GROUP INC 0.0%
Value $4.391M Shares 1,488,423 Est. Cost $8.14 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $4.374M Shares 636,461 Est. Cost $12.12 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $4.368M Shares 306,473 Est. Cost $18.18 Unrealized -23.8%
PIXELWORKS INC 0.0%
Value $4.357M Shares 2,125,713 Est. Cost $3.78 Unrealized
TREAN INS GROUP INC 0.0%
Value $4.352M Shares 285,386 Est. Cost $15.25 Unrealized
RESONANT INC 0.0%
Value $4.349M Shares 1,827,237 Est. Cost $2.76 Unrealized
INVE IDENTIV INC 0.0%
Value $4.347M Shares 694,300 Est. Cost $6.15 Unrealized -13.2%
CRD/B CRAWFORD & CO 0.0%
Value $4.336M Shares 673,249 Est. Cost $4.81 Unrealized +25.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4.335M Shares 439,586 Est. Cost $13.24 Unrealized -27.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.319M Shares 1,030,826 Est. Cost $9.04 Unrealized
ON DECK CAP INC 0.0%
Value $4.317M Shares 2,697,245 Est. Cost $7.35 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $4.313M Shares 3,535,702 Est. Cost $2.36 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.309M Shares 352,038 Est. Cost $19.23 Unrealized -36.8%
CBFV CB FINL SVCS INC 0.0%
Value $4.304M Shares 225,604 Est. Cost $21.05 Unrealized -29.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $4.303M Shares 256,564 Est. Cost $9.50 Unrealized +39.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $4.296M Shares 1,066,181 Est. Cost $14.98 Unrealized
KOPN KOPIN CORP 0.0%
Value $4.291M Shares 3,109,581 Est. Cost $2.85 Unrealized -45.8%
FLUENT INC 0.0%
Value $4.28M Shares 1,725,758 Est. Cost $2.93 Unrealized
BIOMERICA INC 0.0%
Value $4.277M Shares 617,060 Est. Cost $6.41 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.273M Shares 132,305 Est. Cost $23.07 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $4.261M Shares 795,024 Est. Cost $7.71 Unrealized
PRGX GLOBAL INC 0.0%
Value $4.257M Shares 894,341 Est. Cost $6.09 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $4.206M Shares 1,013,736 Est. Cost $5.05 Unrealized -24.9%
NC NACCO INDS INC 0.0%
Value $4.197M Shares 230,513 Est. Cost $17.16 Unrealized +9.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.194M Shares 276,967 Est. Cost $15.68 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $4.179M Shares 860,910 Est. Cost $8.49 Unrealized -23.0%
PDEX PRO-DEX INC COLO 0.0%
Value $4.176M Shares 145,997 Est. Cost $12.71 Unrealized +82.4%
LIPOCINE INC NEW 0.0%
Value $4.171M Shares 2,957,883 Est. Cost $1.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.139M Shares 2,723,401 Est. Cost $3.16 Unrealized -66.1%
OAK STR HEALTH INC 0.0%
Value $4.13M Shares 77,269 Est. Cost $53.45 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $4.129M Shares 302,921 Est. Cost $16.49 Unrealized -28.6%
FRANKS INTL N V 0.0%
Value $4.127M Shares 2,680,058 Est. Cost $9.17 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $4.121M Shares 356,176 Est. Cost $21.92 Unrealized -55.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $4.096M Shares 2,845,641 Est. Cost $7.31 Unrealized -75.7%
STRT STRATTEC SEC CORP 0.0%
Value $4.09M Shares 205,530 Est. Cost $33.20 Unrealized -36.6%
FIVE STAR SENIOR LIVING INC 0.0%
Value $4.089M Shares 806,447 Est. Cost $2.80 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $4.076M Shares 460,040 Est. Cost $10.96 Unrealized -43.3%
BG STAFFING INC 0.0%
Value $4.065M Shares 479,931 Est. Cost $17.71 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $4.061M Shares 412,245 Est. Cost $9.88 Unrealized -21.5%
APTINYX INC 0.0%
Value $4.05M Shares 1,198,041 Est. Cost $8.10 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4.044M Shares 295,600 Est. Cost $13.09 Unrealized +8.6%
REVLON INC 0.0%
Value $4.043M Shares 639,797 Est. Cost $22.84 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $4.042M Shares 1,788,327 Est. Cost $2.70 Unrealized -8.5%
UNTY UNITY BANCORP INC 0.0%
Value $4.036M Shares 348,506 Est. Cost $8.72 Unrealized +37.5%
FNCB BANCORP INC 0.0%
Value $4.034M Shares 758,384 Est. Cost $8.20 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $4.022M Shares 641,474 Est. Cost $5.24 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.014M Shares 472,832 Est. Cost $25.33 Unrealized -56.7%
CFFI C & F FINL CORP 0.0%
Value $4.007M Shares 134,941 Est. Cost $33.40 Unrealized -21.6%
FARM FARMER BROS CO 0.0%
Value $4.004M Shares 905,662 Est. Cost $20.20 Unrealized -70.6%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $4.003M Shares 201,325 Est. Cost $43.81 Unrealized -46.7%
REKR REKOR SYSTEMS INC 0.0%
Value $3.997M Shares 694,071 Est. Cost $3.35 Unrealized +47.2%
TBHC KIRKLANDS INC 0.0%
Value $3.99M Shares 486,112 Est. Cost $12.67 Unrealized -48.7%
MACKINAC FINL CORP 0.0%
Value $3.985M Shares 412,935 Est. Cost $15.57 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.972M Shares 651,163 Est. Cost $8.00 Unrealized
IMAX IMAX CORP 0.0%
Value $3.97M Shares 331,894 Est. Cost $28.75 Unrealized -55.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.966M Shares 216,256 Est. Cost $19.89 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $3.957M Shares 761,011 Est. Cost $9.95 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $3.955M Shares 1,883,191 Est. Cost $2.22 Unrealized
MALVERN BANCORP INC 0.0%
Value $3.952M Shares 334,839 Est. Cost $18.94 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $3.948M Shares 918,427 Est. Cost $9.77 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $3.933M Shares 1,673,547 Est. Cost $9.04 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $3.931M Shares 1,221,043 Est. Cost $5.37 Unrealized -14.4%
WESTERN ASSET MTG CAP CORP 0.0%
Value $3.914M Shares 1,918,469 Est. Cost $10.67 Unrealized
IMARA INC 0.0%
Value $3.912M Shares 192,324 Est. Cost $25.43 Unrealized
EQ EQUILLIUM INC 0.0%
Value $3.884M Shares 673,191 Est. Cost $8.86 Unrealized -8.6%
TRAK PARK CITY GROUP INC 0.0%
Value $3.879M Shares 786,912 Est. Cost $8.64 Unrealized -46.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value $3.862M Shares 547,927 Est. Cost $21.06 Unrealized
BANKFINANCIAL CORP 0.0%
Value $3.862M Shares 534,858 Est. Cost $11.59 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3.836M Shares 931,142 Est. Cost $16.63 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.825M Shares 873,218 Est. Cost $6.17 Unrealized -18.5%
LEAF GROUP LTD 0.0%
Value $3.796M Shares 756,099 Est. Cost $7.24 Unrealized
LTRX LANTRONIX INC 0.0%
Value $3.787M Shares 787,433 Est. Cost $3.01 Unrealized +45.0%
SOLENO THERAPEUTICS INC 0.0%
Value $3.771M Shares 1,502,384 Est. Cost $2.37 Unrealized
MTBC INC 0.0%
Value $3.754M Shares 423,207 Est. Cost $5.81 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.743M Shares 338,019 Est. Cost $15.90 Unrealized
EOLS EVOLUS INC 0.0%
Value $3.736M Shares 955,373 Est. Cost $17.61 Unrealized -79.3%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $3.707M Shares 1,618,686 Est. Cost $3.83 Unrealized -31.6%
HILL INTL INC 0.0%
Value $3.701M Shares 2,803,844 Est. Cost $2.40 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $3.688M Shares 1,145,069 Est. Cost $26.19 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $3.683M Shares 685,821 Est. Cost $15.49 Unrealized -69.7%
MDC PARTNERS INC 0.0%
Value $3.668M Shares 2,277,951 Est. Cost $10.94 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value $3.658M Shares 319,151 Est. Cost $11.46 Unrealized
ELEVATE CREDIT INC 0.0%
Value $3.657M Shares 1,422,748 Est. Cost $5.48 Unrealized
CALIFORNIA BANCORP 0.0%
Value $3.633M Shares 320,632 Est. Cost $14.90 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $3.63M Shares 1,319,815 Est. Cost $8.08 Unrealized -64.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $3.629M Shares 2,611,039 Est. Cost $1.64 Unrealized +6.4%
BIONANO GENOMICS INC 0.0%
Value $3.618M Shares 5,566,305 Est. Cost $0.64 Unrealized
22ND CENTY GROUP INC 0.0%
Value $3.618M Shares 5,646,735 Est. Cost $2.03 Unrealized
MANNING & NAPIER INC 0.0%
Value $3.616M Shares 846,881 Est. Cost $3.86 Unrealized
RIGNET INC 0.0%
Value $3.615M Shares 881,638 Est. Cost $18.43 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $3.601M Shares 353,722 Est. Cost $12.21 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $3.597M Shares 95,666 Est. Cost $6.14 Unrealized +39.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $3.586M Shares 587,008 Est. Cost $5.55 Unrealized -18.3%
PDL CMNTY BANCORP 0.0%
Value $3.581M Shares 405,956 Est. Cost $14.71 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $3.561M Shares 603,508 Est. Cost $6.67 Unrealized -1.5%
BLUE APRON HLDGS INC 0.0%
Value $3.54M Shares 494,497 Est. Cost $7.88 Unrealized
EXANTAS CAP CORP 0.0%
Value $3.526M Shares 1,687,383 Est. Cost $7.41 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $3.52M Shares 277,558 Est. Cost $11.68 Unrealized
OPBK OP BANCORP 0.0%
Value $3.51M Shares 613,533 Est. Cost $10.59 Unrealized -40.7%
SBFG SB FINL GROUP INC 0.0%
Value $3.509M Shares 260,163 Est. Cost $15.23 Unrealized -13.0%
STARTEK INC 0.0%
Value $3.504M Shares 667,538 Est. Cost $6.92 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $3.501M Shares 294,197 Est. Cost $16.04 Unrealized -23.7%
BATL BATTALION OIL CORP 0.0%
Value $3.495M Shares 442,402 Est. Cost $6.40 Unrealized +34.3%
ZAGG INC 0.0%
Value $3.493M Shares 1,247,578 Est. Cost $10.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $3.482M Shares 2,853,439 Est. Cost $7.80 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $3.481M Shares 857,411 Est. Cost $7.46 Unrealized -42.7%
XGN EXAGEN INC 0.0%
Value $3.414M Shares 314,895 Est. Cost $17.36 Unrealized -25.8%
POTBELLY CORP 0.0%
Value $3.414M Shares 901,091 Est. Cost $13.58 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $3.395M Shares 1,257,449 Est. Cost $3.37 Unrealized -14.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.391M Shares 1,461,319 Est. Cost $3.83 Unrealized -34.9%
CRD/A CRAWFORD & CO 0.0%
Value $3.383M Shares 517,319 Est. Cost $5.46 Unrealized +16.2%
COUNTY BANCORP INC 0.0%
Value $3.379M Shares 179,723 Est. Cost $22.58 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.378M Shares 222,661 Est. Cost $12.28 Unrealized +3.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.376M Shares 403,352 Est. Cost $6.88 Unrealized +71.5%
GOODRICH PETE CORP 0.0%
Value $3.375M Shares 438,866 Est. Cost $12.65 Unrealized
PARETEUM CORP 0.0%
Value $3.374M Shares 4,984,569 Est. Cost $2.42 Unrealized
ATLAS CORP 0.0%
Value $3.359M Shares 375,744 Est. Cost $7.70 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $3.351M Shares 37,648 Est. Cost $211.12 Unrealized -61.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.344M Shares 1,301,158 Est. Cost $13.01 Unrealized -82.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $3.322M Shares 367,516 Est. Cost $11.46 Unrealized -30.9%
OASIS PETROLEUM INC 0.0%
Value $3.32M Shares 11,857,896 Est. Cost $14.16 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $3.295M Shares 348,247 Est. Cost $12.55 Unrealized -21.7%
GENIUS BRANDS INTL INC 0.0%
Value $3.261M Shares 2,740,145 Est. Cost $1.44 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.24M Shares 220,642 Est. Cost $16.75 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $3.226M Shares 5,825,473 Est. Cost $16.14 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $3.221M Shares 305,645 Est. Cost $14.63 Unrealized
AG MTG INVT TR INC 0.0%
Value $3.2M Shares 1,159,619 Est. Cost $17.10 Unrealized
PLAYAGS INC 0.0%
Value $3.189M Shares 900,970 Est. Cost $24.42 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $3.187M Shares 349,483 Est. Cost $11.05 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $3.171M Shares 1,224,485 Est. Cost $6.71 Unrealized
BOXLIGHT CORP 0.0%
Value $3.168M Shares 1,967,661 Est. Cost $1.89 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $3.155M Shares 3,093,259 Est. Cost $5.58 Unrealized
SYNACOR INC 0.0%
Value $3.122M Shares 2,066,917 Est. Cost $2.04 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $3.122M Shares 257,798 Est. Cost $14.87 Unrealized -35.1%
MANITEX INTL INC 0.0%
Value $3.118M Shares 747,545 Est. Cost $8.61 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $3.094M Shares 149,761 Est. Cost $39.14 Unrealized -44.6%
AUBN AUBURN NATL BANCORP 0.0%
Value $3.081M Shares 84,967 Est. Cost $31.80 Unrealized +10.8%
NOVAN INC 0.0%
Value $3.07M Shares 6,375,944 Est. Cost $0.95 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $3.07M Shares 543,293 Est. Cost $8.72 Unrealized -33.9%
MCHX MARCHEX INC 0.0%
Value $3.068M Shares 1,447,358 Est. Cost $4.77 Unrealized -63.1%
LUMOS PHARMA INC 0.0%
Value $3.062M Shares 221,547 Est. Cost $11.36 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $3.06M Shares 1,163,565 Est. Cost $15.12 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.054M Shares 748,564 Est. Cost $4.48 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $3.047M Shares 197,504 Est. Cost $22.17 Unrealized -24.1%
AGROFRESH SOLUTIONS INC 0.0%
Value $3.046M Shares 1,253,152 Est. Cost $6.90 Unrealized
NANTHEALTH INC 0.0%
Value $3.043M Shares 1,300,423 Est. Cost $2.37 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $3.041M Shares 216,463 Est. Cost $11.37 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $3.04M Shares 881,160 Est. Cost $16.23 Unrealized -78.5%
BEYOND AIR INC 0.0%
Value $3.035M Shares 584,555 Est. Cost $5.90 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3.033M Shares 916,569 Est. Cost $10.32 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.031M Shares 272,320 Est. Cost $11.76 Unrealized -35.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value $3.031M Shares 333,842 Est. Cost $10.31 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $3.025M Shares 1,528,055 Est. Cost $2.49 Unrealized
RDNW RUMBLEON INC 0.0%
Value $3.022M Shares 113,392 Est. Cost $24.76 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.001M Shares 79,569 Est. Cost $29.30 Unrealized +32.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $2.994M Shares 296,143 Est. Cost $7.99 Unrealized -0.1%
HUNT COS FIN TR INC 0.0%
Value $2.981M Shares 1,091,600 Est. Cost $3.20 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $2.98M Shares 207,931 Est. Cost $9.28 Unrealized
GWG HLDGS INC 0.0%
Value $2.975M Shares 346,009 Est. Cost $8.94 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $2.965M Shares 522,924 Est. Cost $9.27 Unrealized -31.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.964M Shares 433,145 Est. Cost $5.68 Unrealized +10.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.955M Shares 45,545 Est. Cost $36.86 Unrealized +55.6%
SOLITON INC 0.0%
Value $2.942M Shares 385,151 Est. Cost $10.81 Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.935M Shares 160,737 Est. Cost $18.26 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $2.935M Shares 1,217,947 Est. Cost $2.40 Unrealized +21.0%
PAVMED INC 0.0%
Value $2.923M Shares 1,642,273 Est. Cost $1.37 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $2.916M Shares 363,649 Est. Cost $14.86 Unrealized -51.0%
BIOCEPT INC 0.0%
Value $2.887M Shares 654,603 Est. Cost $4.41 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $2.863M Shares 732,422 Est. Cost $18.15 Unrealized -77.9%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $2.84M Shares 342,163 Est. Cost $9.76 Unrealized -21.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value $2.84M Shares 763,577 Est. Cost $7.03 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $2.837M Shares 153,789 Est. Cost $16.00 Unrealized +35.8%
PLBC PLUMAS BANCORP 0.0%
Value $2.827M Shares 143,630 Est. Cost $20.98 Unrealized -0.7%
ROCKWELL MED INC 0.0%
Value $2.814M Shares 2,631,364 Est. Cost $5.57 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $2.813M Shares 245,403 Est. Cost $15.61 Unrealized -16.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.785M Shares 316,891 Est. Cost $8.42 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $2.771M Shares 127,747 Est. Cost $10.76 Unrealized -4.9%
LOOP LOOP INDS INC 0.0%
Value $2.762M Shares 202,171 Est. Cost $11.70 Unrealized -7.9%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.756M Shares 191,014 Est. Cost $8.02 Unrealized +40.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2.756M Shares 391,037 Est. Cost $4.70 Unrealized +46.4%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $2.748M Shares 49,635 Est. Cost $19.17 Unrealized +146.1%
GREAT ELM CAP GROUP INC 0.0%
Value $2.736M Shares 1,159,829 Est. Cost $3.69 Unrealized
INOD INNODATA INC 0.0%
Value $2.719M Shares 880,074 Est. Cost $1.69 Unrealized +8.9%
SGU STAR GROUP L P 0.0%
Value $2.716M Shares 278,658 Est. Cost $9.69 Unrealized -3.9%
GRITSTONE ONCOLOGY INC 0.0%
Value $2.711M Shares 1,023,099 Est. Cost $12.08 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.706M Shares 2,312,993 Est. Cost $12.81 Unrealized -92.0%
EPM EVOLUTION PETE CORP 0.0%
Value $2.695M Shares 1,202,982 Est. Cost $4.86 Unrealized -62.7%
SENSEONICS HLDGS INC 0.0%
Value $2.689M Shares 6,943,567 Est. Cost $2.76 Unrealized
ONCOCYTE CORP 0.0%
Value $2.669M Shares 1,920,282 Est. Cost $3.29 Unrealized
ARAVIVE INC 0.0%
Value $2.659M Shares 565,797 Est. Cost $9.99 Unrealized
DRIVE SHACK INC 0.0%
Value $2.644M Shares 2,360,720 Est. Cost $3.96 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $2.64M Shares 665,046 Est. Cost $4.30 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $2.635M Shares 216,680 Est. Cost $12.58 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $2.62M Shares 84,520 Est. Cost $21.79 Unrealized +24.2%
RDI READING INTERNATIONAL INC 0.0%
Value $2.619M Shares 813,405 Est. Cost $10.30 Unrealized -60.5%
FTCHQ FARFETCH LTD 0.0%
Value $2.612M Shares 103,814 Est. Cost $16.18 Unrealized +53.2%
KRUS KURA SUSHI USA INC 0.0%
Value $2.602M Shares 198,670 Est. Cost $21.17 Unrealized -40.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.587M Shares 724,975 Est. Cost $18.21 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $2.578M Shares 120,566 Est. Cost $27.64 Unrealized -30.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.577M Shares 4,736,667 Est. Cost $1.72 Unrealized -58.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.562M Shares 400,496 Est. Cost $4.26 Unrealized +15.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 728,678 Est. Cost $9.87 Unrealized
CONFORMIS INC 0.0%
Value $2.555M Shares 3,051,830 Est. Cost $4.47 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $2.549M Shares 3,829,630 Est. Cost $0.86 Unrealized
QUMU CORP 0.0%
Value $2.545M Shares 552,059 Est. Cost $4.61 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $2.533M Shares 5,192 Est. Cost $981.97 Unrealized -57.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.529M Shares 1,642,664 Est. Cost $4.75 Unrealized
ACU ACME UTD CORP 0.0%
Value $2.523M Shares 109,551 Est. Cost $15.74 Unrealized +31.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.521M Shares 805,507 Est. Cost $13.13 Unrealized -77.1%
VIPER ENERGY PARTNERS LP 0.0%
Value $2.503M Shares 332,728 Est. Cost $12.31 Unrealized
USA TRUCK INC 0.0%
Value $2.5M Shares 264,486 Est. Cost $13.35 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $2.495M Shares 381,503 Est. Cost $17.54 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $2.487M Shares 520,193 Est. Cost $3.33 Unrealized
EMAGIN CORP 0.0%
Value $2.486M Shares 1,956,896 Est. Cost $1.64 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.485M Shares 455,158 Est. Cost $4.91 Unrealized -10.2%
SIEB SIEBERT FINL CORP 0.0%
Value $2.481M Shares 768,001 Est. Cost $9.71 Unrealized -59.7%
CBDMD INC 0.0%
Value $2.468M Shares 1,234,300 Est. Cost $3.08 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.445M Shares 1,482,361 Est. Cost $13.49 Unrealized -88.4%
MYFW FIRST WESTN FINL INC 0.0%
Value $2.442M Shares 188,539 Est. Cost $14.38 Unrealized -4.8%
TWIN TWIN DISC INC 0.0%
Value $2.435M Shares 481,272 Est. Cost $20.70 Unrealized -72.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 606,114 Est. Cost $7.07 Unrealized -43.5%
TYME TECHNOLOGIES INC 0.0%
Value $2.429M Shares 2,479,245 Est. Cost $3.39 Unrealized
SALISBURY BANCORP INC 0.0%
Value $2.424M Shares 76,664 Est. Cost $42.22 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $2.421M Shares 1,186,689 Est. Cost $7.67 Unrealized -66.2%
TS TENARIS S A 0.0%
Value $2.395M Shares 243,127 Est. Cost $37.22 Unrealized
ATLO AMES NATL CORP 0.0%
Value $2.393M Shares 141,686 Est. Cost $15.20 Unrealized -3.3%
CONDOR HOSPITALITY TR INC 0.0%
Value $2.382M Shares 909,302 Est. Cost $6.06 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $2.372M Shares 150,658 Est. Cost $14.91 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $2.361M Shares 2,360,418 Est. Cost $3.04 Unrealized -69.6%
URG UR-ENERGY INC 0.0%
Value $2.361M Shares 4,919,459 Est. Cost $0.57 Unrealized -5.0%
WIDEPOINT CORP 0.0%
Value $2.327M Shares 4,655,996 Est. Cost $0.82 Unrealized
OCGN OCUGEN INC 0.0%
Value $2.306M Shares 7,437,567 Est. Cost $0.42 Unrealized -9.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $2.289M Shares 1,127,715 Est. Cost $16.07 Unrealized -84.4%
NESCO HLDGS INC 0.0%
Value $2.289M Shares 551,467 Est. Cost $4.62 Unrealized
RECRO PHARMA INC 0.0%
Value $2.283M Shares 1,087,128 Est. Cost $7.87 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $2.282M Shares 302,272 Est. Cost $8.05 Unrealized -10.5%
CALYXT INC 0.0%
Value $2.26M Shares 411,895 Est. Cost $16.99 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $2.26M Shares 409,447 Est. Cost $15.10 Unrealized -55.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.256M Shares 411,147 Est. Cost $22.27 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $2.246M Shares 1,157,850 Est. Cost $2.55 Unrealized -32.2%
CBAN COLONY BANKCORP INC 0.0%
Value $2.243M Shares 208,603 Est. Cost $8.30 Unrealized +8.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $2.237M Shares 1,081,013 Est. Cost $4.01 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.232M Shares 16,064 Est. Cost $86.63 Unrealized +23.8%
BSY BENTLEY SYS INC 0.0%
Value $2.198M Shares 70,000 Est. Cost $31.61 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value $2.187M Shares 295,772 Est. Cost $9.62 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $2.185M Shares 1,457,369 Est. Cost $6.00 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.177M Shares 3,961,559 Est. Cost $19.70 Unrealized
QAD INC 0.0%
Value $2.177M Shares 65,358 Est. Cost $18.61 Unrealized
AMTX AEMETIS INC 0.0%
Value $2.168M Shares 677,410 Est. Cost $1.70 Unrealized +8.0%
OLD POINT FINL CORP 0.0%
Value $2.161M Shares 142,637 Est. Cost $28.48 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $2.153M Shares 106,158 Est. Cost $42.22 Unrealized -54.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.151M Shares 4,213,111 Est. Cost $6.37 Unrealized -90.4%
VEL VELOCITY FINL INC 0.0%
Value $2.147M Shares 427,700 Est. Cost $4.04 Unrealized +9.2%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $2.144M Shares 330,285 Est. Cost $7.80 Unrealized
LIQTECH INTL INC 0.0%
Value $2.142M Shares 253,422 Est. Cost $9.77 Unrealized
NEW HOME CO INC 0.0%
Value $2.132M Shares 392,147 Est. Cost $11.67 Unrealized
INMB INMUNE BIO INC 0.0%
Value $2.131M Shares 206,695 Est. Cost $10.17 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $2.125M Shares 705,968 Est. Cost $12.36 Unrealized
ALKALINE WTR CO INC 0.0%
Value $2.122M Shares 1,684,679 Est. Cost $2.39 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.112M Shares 306,234 Est. Cost $11.86 Unrealized -43.2%
REMARK HLDGS INC 0.0%
Value $2.107M Shares 1,800,519 Est. Cost $3.66 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.098M Shares 635,687 Est. Cost $6.97 Unrealized -53.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.075M Shares 146,520 Est. Cost $14.27 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 967,577 Est. Cost $5.65 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.061M Shares 346,453 Est. Cost $9.49 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value $2.058M Shares 185,322 Est. Cost $6.40 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value $2.052M Shares 478,453 Est. Cost $3.43 Unrealized +23.1%
ADAMS RES & ENERGY INC 0.0%
Value $2.043M Shares 102,686 Est. Cost $54.77 Unrealized
BWEN BROADWIND INC 0.0%
Value $2.02M Shares 703,518 Est. Cost $4.24 Unrealized -5.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $2.012M Shares 503,027 Est. Cost $9.22 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.01M Shares 100,000 Est. Cost $17.41 Unrealized 0.0%
VGT INFORMATION TECH ETF 0.0%
Value $2.01M Shares 6,453 Est. Cost $179.31 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2.006M Shares 743,059 Est. Cost $1.64 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $2.004M Shares 609,265 Est. Cost $7.87 Unrealized -59.2%
KINS KINGSTONE COS INC 0.0%
Value $1.995M Shares 338,798 Est. Cost $10.78 Unrealized -51.5%
STONEMOR INC 0.0%
Value $1.99M Shares 2,061,661 Est. Cost $0.97 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $1.987M Shares 795,210 Est. Cost $4.83 Unrealized -49.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1.982M Shares 77,779 Est. Cost $19.50 Unrealized +21.7%
AQUA METALS INC 0.0%
Value $1.979M Shares 2,172,272 Est. Cost $4.84 Unrealized
RED LION HOTELS CORP 0.0%
Value $1.978M Shares 920,371 Est. Cost $7.94 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $1.972M Shares 701,773 Est. Cost $2.30 Unrealized +1.2%
DIGITAL ALLY INC 0.0%
Value $1.959M Shares 916,098 Est. Cost $3.21 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.959M Shares 1,781,400 Est. Cost $3.72 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $1.953M Shares 128,832 Est. Cost $21.68 Unrealized -31.1%
STIM NEURONETICS INC 0.0%
Value $1.944M Shares 400,048 Est. Cost $23.55 Unrealized -83.9%
ONCONOVA THERAPEUTICS INC 0.0%
Value $1.941M Shares 6,932,899 Est. Cost $0.49 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.923M Shares 1,575,957 Est. Cost $9.17 Unrealized -84.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.91M Shares 27,667 Est. Cost $125.02 Unrealized -42.7%
PULMATRIX INC 0.0%
Value $1.907M Shares 1,602,415 Est. Cost $1.65 Unrealized
SVRA SAVARA INC 0.0%
Value $1.892M Shares 1,736,937 Est. Cost $6.88 Unrealized -75.1%
ASAN ASANA INC 0.0%
Value $1.889M Shares 65,595 Est. Cost $28.80 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.873M Shares 821,552 Est. Cost $2.23 Unrealized
LEE ENTERPRISES INC 0.0%
Value $1.862M Shares 2,220,311 Est. Cost $2.60 Unrealized
ATHIRA PHARMA INC 0.0%
Value $1.847M Shares 100,000 Est. Cost $18.47 Unrealized
PARTNERS BANCORP 0.0%
Value $1.84M Shares 326,851 Est. Cost $5.63 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.829M Shares 698,067 Est. Cost $9.64 Unrealized
IMEDIA BRANDS INC 0.0%
Value $1.829M Shares 315,429 Est. Cost $4.10 Unrealized
POLAR PWR INC 0.0%
Value $1.821M Shares 576,298 Est. Cost $3.29 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.814M Shares 362,695 Est. Cost $8.54 Unrealized -44.6%
FINV FINVOLUTION GROUP 0.0%
Value $1.813M Shares 985,753 Est. Cost $2.65 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.808M Shares 450,889 Est. Cost $4.73 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $1.807M Shares 433,345 Est. Cost $7.14 Unrealized -46.9%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.801M Shares 264,828 Est. Cost $5.26 Unrealized +0.3%
AFFIMED N V 0.0%
Value $1.793M Shares 528,883 Est. Cost $3.24 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.787M Shares 383,536 Est. Cost $9.63 Unrealized -51.8%
BSVN BANK7 CORP 0.0%
Value $1.787M Shares 190,073 Est. Cost $14.44 Unrealized -39.6%
CMRE COSTAMARE INC 0.0%
Value $1.785M Shares 293,944 Est. Cost $5.55 Unrealized -23.5%
S&W SEED CO 0.0%
Value $1.768M Shares 713,086 Est. Cost $5.11 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.764M Shares 705,348 Est. Cost $7.88 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $1.764M Shares 1,176,261 Est. Cost $2.19 Unrealized
REI RING ENERGY INC 0.0%
Value $1.764M Shares 2,593,854 Est. Cost $7.23 Unrealized -86.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.755M Shares 132,542 Est. Cost $17.71 Unrealized -25.6%
LMB LIMBACH HLDGS INC 0.0%
Value $1.754M Shares 163,956 Est. Cost $8.78 Unrealized -36.2%
NICHOLAS FINL INC BC 0.0%
Value $1.75M Shares 240,606 Est. Cost $14.33 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $1.744M Shares 228,193 Est. Cost $8.56 Unrealized -17.7%
VENATOR MATLS PLC 0.0%
Value $1.741M Shares 901,944 Est. Cost $17.46 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.708M Shares 57,640 Est. Cost $29.58 Unrealized -17.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.705M Shares 1,483,328 Est. Cost $2.93 Unrealized -61.2%
CSPI CSP INC 0.0%
Value $1.702M Shares 197,177 Est. Cost $4.32 Unrealized -5.2%
LYRA THERAPEUTICS INC 0.0%
Value $1.695M Shares 151,625 Est. Cost $11.22 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.688M Shares 79,037 Est. Cost $19.05 Unrealized -7.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.68M Shares 75,000 Est. Cost $23.52 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value $1.667M Shares 99,324 Est. Cost $16.78 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.666M Shares 3,217,299 Est. Cost $1.86 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.664M Shares 200,790 Est. Cost $17.02 Unrealized -49.9%
RANDOLPH BANCORP INC 0.0%
Value $1.652M Shares 132,890 Est. Cost $16.75 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $1.65M Shares 346,548 Est. Cost $3.49 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value $1.644M Shares 199,221 Est. Cost $7.87 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1.631M Shares 206,289 Est. Cost $7.91 Unrealized
TZOO TRAVELZOO 0.0%
Value $1.63M Shares 253,632 Est. Cost $15.42 Unrealized -56.6%
LXU LSB INDS INC 0.0%
Value $1.63M Shares 1,006,147 Est. Cost $15.83 Unrealized -92.1%
ISORAY INC 0.0%
Value $1.629M Shares 2,795,752 Est. Cost $1.09 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $1.619M Shares 133,998 Est. Cost $10.35 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $1.609M Shares 693,668 Est. Cost $4.60 Unrealized
SUPPORT COM INC 0.0%
Value $1.608M Shares 893,077 Est. Cost $2.17 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $1.602M Shares 788,699 Est. Cost $18.50 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1.596M Shares 656,878 Est. Cost $4.29 Unrealized -39.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1.59M Shares 703,615 Est. Cost $3.06 Unrealized -25.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $1.587M Shares 592,004 Est. Cost $8.33 Unrealized -63.2%
SYNLOGIC INC 0.0%
Value $1.578M Shares 781,036 Est. Cost $8.85 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $1.572M Shares 292,781 Est. Cost $18.71 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.568M Shares 124,948 Est. Cost $21.99 Unrealized -38.2%
SOLIGENIX INC 0.0%
Value $1.559M Shares 871,184 Est. Cost $1.37 Unrealized
RFIL RF INDS LTD 0.0%
Value $1.545M Shares 348,074 Est. Cost $6.30 Unrealized -28.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.53M Shares 1,953,423 Est. Cost $3.00 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.522M Shares 608,727 Est. Cost $6.42 Unrealized -66.6%
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.519M Shares 67,766 Est. Cost $13.87 Unrealized +19.0%
HUTTIG BLDG PRODS INC 0.0%
Value $1.516M Shares 692,041 Est. Cost $4.54 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $1.515M Shares 305,951 Est. Cost $4.95 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.513M Shares 179,469 Est. Cost $17.06 Unrealized
RUHNN HLDG LTD 0.0%
Value $1.511M Shares 576,367 Est. Cost $5.79 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $1.511M Shares 254,014 Est. Cost $10.85 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $1.506M Shares 273,741 Est. Cost $5.50 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $1.501M Shares 392,071 Est. Cost $5.75 Unrealized
PERCEPTRON INC 0.0%
Value $1.496M Shares 219,992 Est. Cost $8.66 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $1.496M Shares 342,906 Est. Cost $5.85 Unrealized
NET ELEMENT INC 0.0%
Value $1.491M Shares 165,813 Est. Cost $6.51 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $1.491M Shares 464,593 Est. Cost $3.74 Unrealized -9.1%
GENPREX INC 0.0%
Value $1.487M Shares 442,593 Est. Cost $2.65 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.484M Shares 279,955 Est. Cost $7.46 Unrealized -32.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.482M Shares 740,909 Est. Cost $2.76 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.476M Shares 1,639,548 Est. Cost $3.26 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.474M Shares 2,862,433 Est. Cost $25.85 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.469M Shares 749,045 Est. Cost $5.70 Unrealized -63.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $1.449M Shares 341,844 Est. Cost $4.28 Unrealized +23.6%
URGN UROGEN PHARMA LTD 0.0%
Value $1.445M Shares 74,925 Est. Cost $36.74 Unrealized -38.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.442M Shares 237,998 Est. Cost $19.07 Unrealized -57.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.442M Shares 115,440 Est. Cost $12.49 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.415M Shares 857,484 Est. Cost $1.65 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $1.412M Shares 482,030 Est. Cost $6.27 Unrealized -53.4%
CURIS INC 0.0%
Value $1.408M Shares 1,203,763 Est. Cost $1.79 Unrealized
FFBW FFBW INC MD 0.0%
Value $1.405M Shares 150,142 Est. Cost $9.77 Unrealized -11.7%
MECHEL PAO 0.0%
Value $1.393M Shares 922,526 Est. Cost $2.61 Unrealized
CELC CELCUITY INC 0.0%
Value $1.382M Shares 238,124 Est. Cost $20.67 Unrealized -72.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.376M Shares 254,424 Est. Cost $6.38 Unrealized -9.7%
INTT INTEST CORP 0.0%
Value $1.368M Shares 304,113 Est. Cost $6.65 Unrealized -33.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.365M Shares 90,367 Est. Cost $10.49 Unrealized +6.6%
LUBYS INC 0.0%
Value $1.362M Shares 475,969 Est. Cost $4.56 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.36M Shares 583,826 Est. Cost $2.91 Unrealized -3.7%
IROQ IF BANCORP INC 0.0%
Value $1.358M Shares 87,778 Est. Cost $21.34 Unrealized -23.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.356M Shares 1,945,067 Est. Cost $1.07 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.356M Shares 45,000 Est. Cost $28.24 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.319M Shares 82,296 Est. Cost $13.24 Unrealized -4.6%
UNUM THERAPEUTICS INC 0.0%
Value $1.318M Shares 563,095 Est. Cost $5.77 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $1.292M Shares 178,279 Est. Cost $4.94 Unrealized +70.4%
EYENOVIA INC 0.0%
Value $1.289M Shares 413,221 Est. Cost $3.72 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.283M Shares 232,063 Est. Cost $11.87 Unrealized -51.3%
GRAYBUG VISION INC 0.0%
Value $1.27M Shares 100,000 Est. Cost $12.70 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $1.267M Shares 608,868 Est. Cost $2.08 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.259M Shares 699,310 Est. Cost $5.94 Unrealized
HYREQ HYRECAR INC 0.0%
Value $1.258M Shares 399,259 Est. Cost $4.55 Unrealized -25.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1.257M Shares 391,695 Est. Cost $5.25 Unrealized -37.4%
SCYX SCYNEXIS INC 0.0%
Value $1.253M Shares 284,047 Est. Cost $6.12 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value $1.253M Shares 708,246 Est. Cost $2.39 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $1.244M Shares 895,679 Est. Cost $2.77 Unrealized -33.0%
FRD FRIEDMAN INDS INC 0.0%
Value $1.243M Shares 214,412 Est. Cost $7.53 Unrealized -30.6%
ELECTROCORE INC 0.0%
Value $1.229M Shares 710,442 Est. Cost $6.64 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value $1.228M Shares 131,487 Est. Cost $7.47 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $1.227M Shares 399,807 Est. Cost $7.11 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $1.226M Shares 1,581,818 Est. Cost $2.84 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $1.215M Shares 689,934 Est. Cost $4.66 Unrealized -68.8%
SND SMART SAND INC 0.0%
Value $1.209M Shares 922,818 Est. Cost $6.62 Unrealized -80.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1.204M Shares 65,787 Est. Cost $24.28 Unrealized -28.9%
AEGON N V 0.0%
Value $1.203M Shares 469,829 Est. Cost $5.54 Unrealized
RAMACO RES INC 0.0%
Value $1.194M Shares 341,176 Est. Cost $6.59 Unrealized
HQI HIREQUEST INC 0.0%
Value $1.191M Shares 156,454 Est. Cost $6.04 Unrealized +0.0%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $1.186M Shares 10,776,155 Est. Cost $0.23 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.18M Shares 208,810 Est. Cost $3.81 Unrealized -9.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 79,928 Est. Cost $13.09 Unrealized +10.7%
URBAN ONE INC 0.0%
Value $1.174M Shares 1,003,796 Est. Cost $2.15 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.169M Shares 138,412 Est. Cost $4.89 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $1.168M Shares 1,256,049 Est. Cost $1.43 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.15M Shares 24,157 Est. Cost $42.77 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.144M Shares 298,184 Est. Cost $17.22 Unrealized -77.1%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.143M Shares 174,003 Est. Cost $4.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.139M Shares 326,384 Est. Cost $9.36 Unrealized -55.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.138M Shares 451,597 Est. Cost $6.38 Unrealized -55.8%
CBL & ASSOC PPTYS INC 0.0%
Value $1.126M Shares 6,996,008 Est. Cost $14.68 Unrealized
REALNETWORKS INC 0.0%
Value $1.125M Shares 921,993 Est. Cost $4.29 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $1.118M Shares 253,521 Est. Cost $11.13 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.117M Shares 124,998 Est. Cost $19.48 Unrealized -51.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $1.117M Shares 311,797 Est. Cost $6.39 Unrealized
ADICET BIO INC 0.0%
Value $1.115M Shares 93,808 Est. Cost $11.89 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $1.105M Shares 364,913 Est. Cost $2.59 Unrealized +0.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value $1.101M Shares 622,117 Est. Cost $1.63 Unrealized +4.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.1M Shares 159,772 Est. Cost $9.17 Unrealized -33.5%
VALU VALUE LINE INC 0.0%
Value $1.095M Shares 44,322 Est. Cost $22.55 Unrealized +13.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.093M Shares 58,974 Est. Cost $21.69 Unrealized -18.0%
CXDO CREXENDO INC 0.0%
Value $1.093M Shares 195,500 Est. Cost $7.85 Unrealized 0.0%
EXPRESS INC 0.0%
Value $1.092M Shares 1,789,520 Est. Cost $15.54 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $1.083M Shares 102,997 Est. Cost $14.68 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $1.075M Shares 139,096 Est. Cost $5.17 Unrealized
AIR INDS GROUP 0.0%
Value $1.072M Shares 879,341 Est. Cost $1.18 Unrealized
VTV VALUE ETF 0.0%
Value $1.067M Shares 10,213 Est. Cost $71.42 Unrealized
BAUDAX BIO INC 0.0%
Value $1.056M Shares 381,222 Est. Cost $6.53 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.051M Shares 94,893 Est. Cost $12.73 Unrealized -7.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.05M Shares 42,104 Est. Cost $29.05 Unrealized -14.4%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 147,424 Est. Cost $8.10 Unrealized -13.9%
DAIO DATA I O CORP 0.0%
Value $1.038M Shares 326,267 Est. Cost $4.47 Unrealized -21.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.033M Shares 452,855 Est. Cost $14.30 Unrealized -87.7%
SILVERBOW RES INC 0.0%
Value $1.027M Shares 261,212 Est. Cost $25.01 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $1.022M Shares 462,267 Est. Cost $4.39 Unrealized
CBM BANCORP INC 0.0%
Value $1.021M Shares 83,223 Est. Cost $12.77 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $1.013M Shares 290,906 Est. Cost $5.23 Unrealized -41.9%
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $1.002M Shares 12,378 Est. Cost $58.88 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $999K Shares 799,597 Est. Cost $13.89 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $993K Shares 89,108 Est. Cost $7.54 Unrealized +4.6%
BSBK BOGOTA FINL CORP 0.0%
Value $984K Shares 129,037 Est. Cost $8.39 Unrealized -7.5%
AEYE AUDIOEYE INC 0.0%
Value $981K Shares 67,290 Est. Cost $9.10 Unrealized +65.7%
INUVO INC 0.0%
Value $978K Shares 2,677,759 Est. Cost $0.60 Unrealized
POLARITYTE INC 0.0%
Value $976K Shares 938,552 Est. Cost $9.92 Unrealized
WPP WPP PLC NEW 0.0%
Value $974K Shares 24,828 Est. Cost $62.91 Unrealized
MAG SILVER CORP 0.0%
Value $973K Shares 59,852 Est. Cost $10.61 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $958K Shares 67,876 Est. Cost $17.47 Unrealized -31.7%
VOLT INFORMATION SCIENCES IN 0.0%
Value $954K Shares 676,432 Est. Cost $4.18 Unrealized
PLX PHARMA INC 0.0%
Value $952K Shares 294,595 Est. Cost $5.26 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $932K Shares 299,580 Est. Cost $4.61 Unrealized -27.5%
CELSION CORP 0.0%
Value $930K Shares 1,269,770 Est. Cost $2.93 Unrealized
SRAX SRAX INC 0.0%
Value $930K Shares 314,245 Est. Cost $2.30 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $926K Shares 85,336 Est. Cost $16.39 Unrealized -42.2%
REEDS INC 0.0%
Value $920K Shares 990,969 Est. Cost $3.36 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $918K Shares 20,000 Est. Cost $45.90 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $915K Shares 36,459 Est. Cost $27.28 Unrealized
NEXA NEXA RES S A 0.0%
Value $914K Shares 172,871 Est. Cost $10.70 Unrealized -44.0%
NEOS THERAPEUTICS INC 0.0%
Value $911K Shares 1,718,135 Est. Cost $4.90 Unrealized
QAT ISHARES TR 0.0%
Value $910K Shares 50,800 Est. Cost $17.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $908K Shares 45,000 Est. Cost $21.96 Unrealized 0.0%
RIVERVIEW FINL CORP NEW 0.0%
Value $907K Shares 134,217 Est. Cost $7.48 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $902K Shares 124,685 Est. Cost $3.42 Unrealized +115.8%
WHEELER REAL ESTATE INVT TR 0.0%
Value $890K Shares 292,975 Est. Cost $6.36 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $876K Shares 69,718 Est. Cost $9.16 Unrealized +25.0%
AIM IMMUNOTECH INC 0.0%
Value $870K Shares 404,953 Est. Cost $2.47 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $868K Shares 136,325 Est. Cost $4.41 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $867K Shares 61,811 Est. Cost $13.90 Unrealized
NL NL INDS INC 0.0%
Value $865K Shares 203,582 Est. Cost $6.30 Unrealized -60.6%
SEACHANGE INTL INC 0.0%
Value $863K Shares 991,917 Est. Cost $4.43 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $863K Shares 639,153 Est. Cost $3.43 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $862K Shares 510,703 Est. Cost $4.55 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $861K Shares 53,026 Est. Cost $13.64 Unrealized +20.1%
STRR HUDSON GLOBAL INC 0.0%
Value $859K Shares 88,826 Est. Cost $14.44 Unrealized -34.6%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $853K Shares 205,644 Est. Cost $8.12 Unrealized 0.0%
COHBAR INC 0.0%
Value $853K Shares 898,130 Est. Cost $6.04 Unrealized
VBK SMALL-CAP GROWTH ETF 0.0%
Value $848K Shares 3,945 Est. Cost $107.42 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $839K Shares 352,533 Est. Cost $2.47 Unrealized +22.7%
ABRAXAS PETE CORP 0.0%
Value $836K Shares 5,729,453 Est. Cost $2.07 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $836K Shares 836,884 Est. Cost $1.07 Unrealized
OTELCO INC 0.0%
Value $833K Shares 72,716 Est. Cost $13.66 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $832K Shares 313,914 Est. Cost $3.48 Unrealized -36.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $825K Shares 43,390 Est. Cost $17.55 Unrealized -10.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $824K Shares 211,735 Est. Cost $22.13 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $820K Shares 75,640 Est. Cost $23.23 Unrealized
ORAGENICS INC 0.0%
Value $818K Shares 1,422,482 Est. Cost $0.61 Unrealized
METACRINE INC 0.0%
Value $817K Shares 80,000 Est. Cost $10.21 Unrealized
TILRAY INC 0.0%
Value $816K Shares 168,298 Est. Cost $23.59 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $812K Shares 121,216 Est. Cost $8.69 Unrealized 0.0%
CLEARONE INC 0.0%
Value $810K Shares 353,648 Est. Cost $6.14 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $798K Shares 72,424 Est. Cost $20.22 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $797K Shares 468,693 Est. Cost $2.52 Unrealized -36.2%
AMERICAN RIV BANKSHARES 0.0%
Value $797K Shares 80,072 Est. Cost $9.68 Unrealized
NCINO INC 0.0%
Value $791K Shares 9,929 Est. Cost $79.67 Unrealized
BBQ HLDGS INC 0.0%
Value $789K Shares 238,522 Est. Cost $4.79 Unrealized
CINEDIGM CORP 0.0%
Value $778K Shares 1,377,394 Est. Cost $1.75 Unrealized
HIGHPOINT RES CORP 0.0%
Value $775K Shares 3,369,324 Est. Cost $4.30 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $773K Shares 540,367 Est. Cost $23.57 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $769K Shares 615,491 Est. Cost $4.73 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $767K Shares 67,326 Est. Cost $13.38 Unrealized -29.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value $766K Shares 102,351 Est. Cost $18.36 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value $765K Shares 121,020 Est. Cost $11.63 Unrealized -43.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $763K Shares 65,173 Est. Cost $13.01 Unrealized
GSE SYS INC 0.0%
Value $762K Shares 732,974 Est. Cost $1.58 Unrealized
XPRESSPA GROUP INC 0.0%
Value $762K Shares 387,052 Est. Cost $4.19 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $755K Shares 233,850 Est. Cost $3.86 Unrealized +6.5%
WIRELESS TELECOM GROUP INC 0.0%
Value $754K Shares 546,040 Est. Cost $1.80 Unrealized
VERTEX ENERGY INC 0.0%
Value $749K Shares 1,499,293 Est. Cost $2.07 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $747K Shares 244,215 Est. Cost $6.37 Unrealized -50.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $747K Shares 876,268 Est. Cost $4.83 Unrealized -76.2%
PROFIRE ENERGY INC 0.0%
Value $744K Shares 1,006,833 Est. Cost $2.65 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $738K Shares 86,850 Est. Cost $8.04 Unrealized +3.1%
AKERNA CORP 0.0%
Value $738K Shares 202,576 Est. Cost $7.58 Unrealized
A H BELO CORP 0.0%
Value $733K Shares 520,360 Est. Cost $6.49 Unrealized
CORTLAND BANCORP 0.0%
Value $732K Shares 48,247 Est. Cost $12.77 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $731K Shares 145,344 Est. Cost $12.37 Unrealized -66.4%
HERTZ GLOBAL HLDGS INC 0.0%
Value $730K Shares 657,335 Est. Cost $24.60 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $724K Shares 62,918 Est. Cost $11.51 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $723K Shares 133,647 Est. Cost $12.51 Unrealized -58.4%
BYSI BEYONDSPRING INC 0.0%
Value $720K Shares 54,111 Est. Cost $16.57 Unrealized -21.6%
CAPITAL SR LIVING CORP 0.0%
Value $719K Shares 1,144,347 Est. Cost $15.50 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $718K Shares 256,393 Est. Cost $4.84 Unrealized
SILVERCREST METALS INC 0.0%
Value $714K Shares 84,082 Est. Cost $7.21 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $713K Shares 659,823 Est. Cost $1.09 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $710K Shares 20,000 Est. Cost $36.80 Unrealized 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $700K Shares 261,312 Est. Cost $12.87 Unrealized -73.5%
CIM COML TR CORP 0.0%
Value $699K Shares 70,877 Est. Cost $11.94 Unrealized
VUG GROWTH ETF 0.0%
Value $697K Shares 3,064 Est. Cost $83.00 Unrealized
PROGENITY INC 0.0%
Value $694K Shares 76,901 Est. Cost $9.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $682K Shares 454,296 Est. Cost $14.04 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $679K Shares 260,111 Est. Cost $10.59 Unrealized -73.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $676K Shares 462,905 Est. Cost $4.79 Unrealized -71.7%
PECK CO HLDGS INC 0.0%
Value $673K Shares 94,900 Est. Cost $7.09 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $672K Shares 119,103 Est. Cost $29.07 Unrealized -80.3%
AUTOWEB INC 0.0%
Value $671K Shares 213,455 Est. Cost $6.79 Unrealized
PED PEDEVCO CORP 0.0%
Value $664K Shares 445,601 Est. Cost $1.20 Unrealized -20.3%
ORBITAL ENERGY GROUP INC 0.0%
Value $661K Shares 1,066,878 Est. Cost $0.62 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $657K Shares 2,829,239 Est. Cost $3.61 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $657K Shares 16,247 Est. Cost $55.61 Unrealized
VAW MATERIALS ETF 0.0%
Value $653K Shares 4,854 Est. Cost $123.87 Unrealized
ONCOSEC MED INC 0.0%
Value $652K Shares 192,824 Est. Cost $2.85 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $651K Shares 34,639 Est. Cost $11.49 Unrealized +63.2%
HMN FINL INC 0.0%
Value $646K Shares 48,681 Est. Cost $11.59 Unrealized
MERUS N V 0.0%
Value $644K Shares 53,741 Est. Cost $16.08 Unrealized
PRECIPIO INC 0.0%
Value $641K Shares 261,760 Est. Cost $2.73 Unrealized
MTEX MANNATECH INC 0.0%
Value $641K Shares 38,248 Est. Cost $15.03 Unrealized +13.1%
VDE ENERGY ETF 0.0%
Value $637K Shares 15,806 Est. Cost $98.93 Unrealized
TRANSENTERIX INC 0.0%
Value $634K Shares 1,825,704 Est. Cost $0.75 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $632K Shares 770,497 Est. Cost $2.07 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $631K Shares 120,112 Est. Cost $5.15 Unrealized +13.3%
9 METERS BIOPHARMA INC 0.0%
Value $624K Shares 765,641 Est. Cost $0.59 Unrealized
VHT HEALTH CARE ETF 0.0%
Value $623K Shares 3,052 Est. Cost $154.17 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $623K Shares 127,150 Est. Cost $16.78 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $619K Shares 80,328 Est. Cost $7.33 Unrealized +0.4%
CSTE CAESARSTONE LTD 0.0%
Value $618K Shares 63,133 Est. Cost $29.48 Unrealized -65.4%
AFYA AFYA LTD 0.0%
Value $616K Shares 22,594 Est. Cost $24.76 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $615K Shares 25,407 Est. Cost $18.92 Unrealized +33.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $603K Shares 169,644 Est. Cost $5.55 Unrealized -40.1%
PW POWER REIT 0.0%
Value $601K Shares 30,322 Est. Cost $14.04 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $601K Shares 2,312,207 Est. Cost $1.44 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $600K Shares 202,699 Est. Cost $9.47 Unrealized -64.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value $596K Shares 572,938 Est. Cost $1.21 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $591K Shares 11,238 Est. Cost $38.46 Unrealized
LGL LGL GROUP INC 0.0%
Value $587K Shares 65,784 Est. Cost $3.84 Unrealized -15.4%
CALADRIUS BIOSCIENCES INC 0.0%
Value $586K Shares 325,608 Est. Cost $3.96 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $576K Shares 118,438 Est. Cost $7.57 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $573K Shares 634,078 Est. Cost $1.25 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $571K Shares 120,246 Est. Cost $2.83 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $570K Shares 2,843,523 Est. Cost $0.26 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $570K Shares 448,742 Est. Cost $9.81 Unrealized -85.5%
DXR DAXOR CORP 0.0%
Value $569K Shares 36,142 Est. Cost $15.18 Unrealized +10.9%
SPRING BK PHARMACEUTICALS IN 0.0%
Value $569K Shares 424,789 Est. Cost $14.10 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $565K Shares 74,462 Est. Cost $4.50 Unrealized
COSAN LTD 0.0%
Value $564K Shares 38,016 Est. Cost $11.23 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $560K Shares 359,262 Est. Cost $4.72 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $555K Shares 1,444,586 Est. Cost $4.39 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $542K Shares 322,663 Est. Cost $1.45 Unrealized
GOLDEN MINERALS CO 0.0%
Value $542K Shares 1,290,983 Est. Cost $0.81 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $542K Shares 31,911 Est. Cost $11.31 Unrealized +43.6%
BSQUARE CORP 0.0%
Value $541K Shares 400,474 Est. Cost $3.51 Unrealized
GREENLANE HLDGS INC 0.0%
Value $541K Shares 241,778 Est. Cost $6.78 Unrealized
INHIBRX INC 0.0%
Value $540K Shares 30,000 Est. Cost $18.00 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $537K Shares 133,215 Est. Cost $7.93 Unrealized -40.8%
DIT AMCON DISTRG CO 0.0%
Value $537K Shares 8,312 Est. Cost $72.81 Unrealized -18.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value $527K Shares 79,615 Est. Cost $9.46 Unrealized -37.8%
MILLENDO THERAPEUTICS INC 0.0%
Value $521K Shares 319,800 Est. Cost $9.89 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value $521K Shares 732,132 Est. Cost $1.16 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $516K Shares 85,170 Est. Cost $7.44 Unrealized -5.2%
AGEX THERAPEUTICS INC 0.0%
Value $515K Shares 635,807 Est. Cost $3.18 Unrealized
VXUS TOTAL INTL STOCK ETF 0.0%
Value $515K Shares 9,877 Est. Cost $49.21 Unrealized
SII SPROTT INC 0.0%
Value $511K Shares 14,992 Est. Cost $24.53 Unrealized +39.5%
OCC OPTICAL CABLE CORP 0.0%
Value $511K Shares 165,223 Est. Cost $4.15 Unrealized -39.9%
AWRE AWARE INC MASS 0.0%
Value $509K Shares 188,552 Est. Cost $3.96 Unrealized -26.4%
MOLECULIN BIOTECH INC 0.0%
Value $509K Shares 625,976 Est. Cost $1.32 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $509K Shares 410,407 Est. Cost $4.98 Unrealized
AIRT AIR T INC 0.0%
Value $507K Shares 52,066 Est. Cost $13.82 Unrealized -17.4%
ICCC IMMUCELL CORP 0.0%
Value $507K Shares 93,381 Est. Cost $6.67 Unrealized -16.9%
ATOSSA THERAPEUTICS INC 0.0%
Value $505K Shares 208,896 Est. Cost $2.18 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $505K Shares 142,359 Est. Cost $7.14 Unrealized -18.2%
ASTROTECH CORP 0.0%
Value $501K Shares 294,830 Est. Cost $2.53 Unrealized
PHUNWARE INC 0.0%
Value $496K Shares 541,596 Est. Cost $1.30 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $492K Shares 328,065 Est. Cost $3.43 Unrealized -60.2%
MONAKER GROUP INC 0.0%
Value $491K Shares 222,426 Est. Cost $2.21 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $489K Shares 470,431 Est. Cost $1.40 Unrealized -27.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $489K Shares 23,544 Est. Cost $18.98 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $487K Shares 676,637 Est. Cost $1.63 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $485K Shares 327,726 Est. Cost $9.59 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $482K Shares 229,343 Est. Cost $2.33 Unrealized +0.4%
IMAGE SENSING SYS INC 0.0%
Value $482K Shares 132,701 Est. Cost $3.31 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $479K Shares 39,330 Est. Cost $12.68 Unrealized -14.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $475K Shares 337,323 Est. Cost $7.34 Unrealized -80.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $473K Shares 278,306 Est. Cost $4.58 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $470K Shares 721,152 Est. Cost $6.75 Unrealized -89.3%
VBR SMALL-CAP VALUE ETF 0.0%
Value $461K Shares 4,170 Est. Cost $117.34 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $461K Shares 491,487 Est. Cost $1.70 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $448K Shares 396,647 Est. Cost $25.29 Unrealized -93.7%
COMMUNITY WEST BANCSHARES 0.0%
Value $441K Shares 54,862 Est. Cost $11.50 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $439K Shares 196,797 Est. Cost $3.65 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $437K Shares 55,671 Est. Cost $13.52 Unrealized -38.9%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $434K Shares 1,313,996 Est. Cost $2.86 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $433K Shares 515,459 Est. Cost $0.74 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $426K Shares 69,363 Est. Cost $7.34 Unrealized -14.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $421K Shares 269,776 Est. Cost $2.42 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $419K Shares 161,973 Est. Cost $2.26 Unrealized -21.5%
STARRETT L S CO 0.0%
Value $419K Shares 142,006 Est. Cost $10.92 Unrealized
INTG INTERGROUP CORP 0.0%
Value $418K Shares 13,938 Est. Cost $31.24 Unrealized -10.0%
VCR CONSUMER DISCRET ETF 0.0%
Value $413K Shares 1,762 Est. Cost $157.91 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $411K Shares 976,653 Est. Cost $2.06 Unrealized
NEPH NEPHROS INC 0.0%
Value $410K Shares 56,737 Est. Cost $8.49 Unrealized -13.9%
SIF SIFCO INDS INC 0.0%
Value $409K Shares 111,135 Est. Cost $8.73 Unrealized -55.2%
NEON NEONODE INC 0.0%
Value $407K Shares 51,522 Est. Cost $2.82 Unrealized +235.0%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $397K Shares 19,134 Est. Cost $355.71 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $387K Shares 17,881 Est. Cost $24.96 Unrealized +1.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $382K Shares 305,620 Est. Cost $1.25 Unrealized
VPU UTILITIES ETF 0.0%
Value $380K Shares 2,944 Est. Cost $113.30 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $379K Shares 548,908 Est. Cost $1.34 Unrealized
VO MID-CAP ETF 0.0%
Value $378K Shares 2,145 Est. Cost $136.71 Unrealized
NEUROTROPE INC 0.0%
Value $378K Shares 340,548 Est. Cost $6.86 Unrealized
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $377K Shares 2,036 Est. Cost $185.17 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $375K Shares 152,775 Est. Cost $3.16 Unrealized -8.0%
MARATHON PATENT GROUP INC 0.0%
Value $373K Shares 190,410 Est. Cost $2.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $371K Shares 51,268 Est. Cost $34.93 Unrealized
HV BANCORP INC 0.0%
Value $366K Shares 27,288 Est. Cost $14.97 Unrealized
SHIFTPIXY INC 0.0%
Value $362K Shares 94,286 Est. Cost $3.84 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $360K Shares 37,795 Est. Cost $14.40 Unrealized -31.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $359K Shares 86,118 Est. Cost $4.51 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $359K Shares 93,528 Est. Cost $6.28 Unrealized -12.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $358K Shares 135,108 Est. Cost $5.40 Unrealized -49.2%
ASHFORD INC 0.0%
Value $358K Shares 61,609 Est. Cost $65.94 Unrealized
INMD INMODE LTD 0.0%
Value $357K Shares 9,859 Est. Cost $13.37 Unrealized +22.6%
VIRC VIRCO MFG CO 0.0%
Value $357K Shares 165,913 Est. Cost $2.60 Unrealized -11.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $355K Shares 221,637 Est. Cost $24.46 Unrealized -94.0%
ACER THERAPEUTICS INC 0.0%
Value $354K Shares 123,027 Est. Cost $28.36 Unrealized
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $353K Shares 6,928 Est. Cost $49.53 Unrealized
FTEK FUEL TECH INC 0.0%
Value $352K Shares 417,795 Est. Cost $3.46 Unrealized -75.5%
COMMUNITY FIRST BANCSHARES I 0.0%
Value $350K Shares 48,927 Est. Cost $11.30 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $349K Shares 33,540 Est. Cost $10.17 Unrealized +6.1%
MOTUS GI HLDGS INC 0.0%
Value $347K Shares 354,672 Est. Cost $2.75 Unrealized
PERFORMANT FINL CORP 0.0%
Value $346K Shares 368,368 Est. Cost $2.95 Unrealized
SCORPIO BULKERS INC 0.0%
Value $344K Shares 24,243 Est. Cost $14.98 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $342K Shares 197,409 Est. Cost $2.03 Unrealized -16.4%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $334K Shares 31,500 Est. Cost $12.07 Unrealized -28.0%
ADVAXIS INC 0.0%
Value $333K Shares 811,182 Est. Cost $0.86 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $330K Shares 234,635 Est. Cost $6.31 Unrealized -75.4%
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $329K Shares 2,204 Est. Cost $114.27 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $329K Shares 19,526 Est. Cost $30.12 Unrealized -23.0%
SUPER LEAGUE GAMING INC 0.0%
Value $327K Shares 178,627 Est. Cost $6.26 Unrealized
VIS INDUSTRIALS ETF 0.0%
Value $325K Shares 2,247 Est. Cost $130.88 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $325K Shares 28,534 Est. Cost $4.48 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $323K Shares 15,010 Est. Cost $16.27 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $321K Shares 14,853 Est. Cost $25.57 Unrealized -28.8%
BMA BANCO MACRO SA 0.0%
Value $320K Shares 22,398 Est. Cost $71.96 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $319K Shares 1,238,949 Est. Cost $4.29 Unrealized -91.7%
AILERON THERAPEUTICS INC 0.0%
Value $318K Shares 246,301 Est. Cost $3.24 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $318K Shares 26,425 Est. Cost $18.82 Unrealized
AXR AMREP CORP NEW 0.0%
Value $318K Shares 56,720 Est. Cost $8.72 Unrealized -44.8%
CYNERGISTEK INC 0.0%
Value $317K Shares 202,058 Est. Cost $3.95 Unrealized
OPGEN INC 0.0%
Value $312K Shares 147,343 Est. Cost $2.23 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $311K Shares 339,557 Est. Cost $6.71 Unrealized -81.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $311K Shares 20,202 Est. Cost $26.46 Unrealized -39.9%
CNTGF CENTOGENE N V 0.0%
Value $308K Shares 32,571 Est. Cost $15.80 Unrealized -19.5%
STEEL CONNECT INC 0.0%
Value $301K Shares 556,187 Est. Cost $2.08 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $300K Shares 162,313 Est. Cost $7.54 Unrealized
USIO USIO INC 0.0%
Value $299K Shares 194,450 Est. Cost $2.66 Unrealized -15.3%
CIX COMPX INTL INC 0.0%
Value $299K Shares 20,045 Est. Cost $8.90 Unrealized +4.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $297K Shares 46,541 Est. Cost $10.35 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $297K Shares 352,281 Est. Cost $1.04 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $291K Shares 86,287 Est. Cost $7.78 Unrealized -59.3%
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $282K Shares 5,810 Est. Cost $47.11 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $281K Shares 170,564 Est. Cost $1.62 Unrealized +23.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $279K Shares 79,613 Est. Cost $2.72 Unrealized +36.2%
U S WELL SVCS INC 0.0%
Value $276K Shares 1,018,734 Est. Cost $6.94 Unrealized
TREMONT MTG TR 0.0%
Value $276K Shares 94,591 Est. Cost $9.05 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $275K Shares 20,089 Est. Cost $11.14 Unrealized +6.9%
SSYS STRATASYS LTD 0.0%
Value $274K Shares 21,985 Est. Cost $37.97 Unrealized -61.6%
ALLIED HEALTHCARE PRODS INC 0.0%
Value $273K Shares 49,517 Est. Cost $13.42 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $267K Shares 211,604 Est. Cost $1.80 Unrealized 0.0%
AVINGER INC 0.0%
Value $266K Shares 825,110 Est. Cost $0.60 Unrealized
VONG RUSSELL 1000 GROWTH ETF 0.0%
Value $265K Shares 1,189 Est. Cost $197.14 Unrealized
SUNDANCE ENERGY INC 0.0%
Value $265K Shares 114,286 Est. Cost $2.32 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $264K Shares 231,222 Est. Cost $6.57 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $264K Shares 13,722 Est. Cost $16.28 Unrealized
GENERAL MOLY INC 0.0%
Value $263K Shares 2,352,989 Est. Cost $1.12 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $263K Shares 4,806 Est. Cost $129.45 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $261K Shares 185,395 Est. Cost $2.09 Unrealized
ZDGE ZEDGE INC 0.0%
Value $261K Shares 179,105 Est. Cost $4.16 Unrealized -64.6%
IZEA WORLDWIDE INC 0.0%
Value $257K Shares 257,711 Est. Cost $0.98 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $255K Shares 10,657 Est. Cost $21.60 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $255K Shares 62,339 Est. Cost $6.01 Unrealized -31.2%
PAM PAMPA ENERGIA S A 0.0%
Value $255K Shares 24,607 Est. Cost $34.67 Unrealized
VACCINEX INC 0.0%
Value $253K Shares 142,297 Est. Cost $6.61 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $252K Shares 94,063 Est. Cost $13.09 Unrealized
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $246K Shares 19,080 Est. Cost $12.10 Unrealized
MGC MEGA CAP 300 ETF 0.0%
Value $246K Shares 2,054 Est. Cost $109.54 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $243K Shares 403,771 Est. Cost $5.60 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $242K Shares 63,346 Est. Cost $6.89 Unrealized
USAU U S GOLD CORP 0.0%
Value $236K Shares 25,685 Est. Cost $7.28 Unrealized +31.5%
HELIUS MED TECHNOLOGIES INC 0.0%
Value $235K Shares 606,471 Est. Cost $9.10 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $234K Shares 110,391 Est. Cost $3.12 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $231K Shares 49,354 Est. Cost $6.47 Unrealized -35.3%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $230K Shares 94,199 Est. Cost $1.91 Unrealized
SIERRA WIRELESS INC 0.0%
Value $228K Shares 20,473 Est. Cost $17.91 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $228K Shares 88,838 Est. Cost $2.57 Unrealized
FAUQUIER BANKSHARES INC VA 0.0%
Value $228K Shares 15,099 Est. Cost $21.30 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $227K Shares 278,567 Est. Cost $0.99 Unrealized
TIOG MICT INC 0.0%
Value $227K Shares 58,544 Est. Cost $1.72 Unrealized +116.9%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $227K Shares 198,913 Est. Cost $1.29 Unrealized -5.4%
ENGLOBAL CORP 0.0%
Value $224K Shares 260,612 Est. Cost $1.49 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $222K Shares 16,005 Est. Cost $28.45 Unrealized -49.2%
BIO-PATH HLDGS INC 0.0%
Value $220K Shares 51,946 Est. Cost $13.41 Unrealized
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $216K Shares 2,064 Est. Cost $111.74 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $213K Shares 69,029 Est. Cost $4.13 Unrealized
BIOLASE INC 0.0%
Value $213K Shares 773,926 Est. Cost $1.45 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $208K Shares 286,727 Est. Cost $4.45 Unrealized
HISTOGEN INC 0.0%
Value $204K Shares 124,302 Est. Cost $3.81 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $201K Shares 98,759 Est. Cost $3.26 Unrealized
BELFA BEL FUSE INC 0.0%
Value $199K Shares 16,979 Est. Cost $13.42 Unrealized -21.4%
NCS MULTISTAGE HLDGS INC 0.0%
Value $196K Shares 329,076 Est. Cost $22.58 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value $191K Shares 72,868 Est. Cost $5.64 Unrealized -22.7%
SERVOTRONICS INC 0.0%
Value $190K Shares 24,416 Est. Cost $7.82 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $190K Shares 1,150,903 Est. Cost $0.39 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $189K Shares 41,854 Est. Cost $6.43 Unrealized -27.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $188K Shares 45,312 Est. Cost $13.14 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $182K Shares 32,334 Est. Cost $2.75 Unrealized -33.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $180K Shares 619,879 Est. Cost $0.71 Unrealized -35.7%
1347 PPTY INS HLDGS INC 0.0%
Value $180K Shares 46,575 Est. Cost $8.07 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $178K Shares 153,837 Est. Cost $4.79 Unrealized -76.5%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $177K Shares 86,857 Est. Cost $2.48 Unrealized -7.7%
XPL SOLITARIO ZINC CORP 0.0%
Value $177K Shares 443,383 Est. Cost $1.19 Unrealized -67.4%
SINTX TECHNOLOGIES INC 0.0%
Value $174K Shares 90,750 Est. Cost $1.92 Unrealized
IBEX IBEX LTD 0.0%
Value $170K Shares 11,054 Est. Cost $13.57 Unrealized 0.0%
AETHLON MED INC 0.0%
Value $165K Shares 122,512 Est. Cost $1.46 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $163K Shares 56,165 Est. Cost $5.12 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $162K Shares 35,390 Est. Cost $4.58 Unrealized
WVFC WVS FINL CORP 0.0%
Value $162K Shares 12,151 Est. Cost $8.29 Unrealized +36.3%
JAKK JAKKS PAC INC 0.0%
Value $161K Shares 42,204 Est. Cost $4.98 Unrealized 0.0%
FORWARD INDS INC N Y 0.0%
Value $161K Shares 115,757 Est. Cost $1.82 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $160K Shares 17,967 Est. Cost $21.94 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $158K Shares 75,822 Est. Cost $4.32 Unrealized
ARDAGH GROUP S A 0.0%
Value $158K Shares 11,275 Est. Cost $17.46 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $152K Shares 168,576 Est. Cost $9.08 Unrealized -89.8%
WESTELL TECHNOLOGIES INC 0.0%
Value $150K Shares 117,274 Est. Cost $3.02 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $149K Shares 17,806 Est. Cost $9.17 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value $146K Shares 42,127 Est. Cost $3.02 Unrealized
DESPEGAR COM CORP 0.0%
Value $144K Shares 22,590 Est. Cost $12.62 Unrealized
J JILL INC 0.0%
Value $143K Shares 266,374 Est. Cost $6.60 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $141K Shares 126,406 Est. Cost $3.00 Unrealized -65.2%
HUAMI CORP 0.0%
Value $138K Shares 10,741 Est. Cost $12.85 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $137K Shares 100,321 Est. Cost $1.37 Unrealized
111 INC 0.0%
Value $133K Shares 21,402 Est. Cost $6.26 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $133K Shares 29,735 Est. Cost $7.70 Unrealized
SMIT SCHMITT INDS INC ORE 0.0%
Value $132K Shares 25,576 Est. Cost $2.15 Unrealized +111.5%
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $131K Shares 68,301 Est. Cost $2.46 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $129K Shares 44,146 Est. Cost $3.97 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $128K Shares 22,885 Est. Cost $8.03 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $128K Shares 29,796 Est. Cost $9.96 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $127K Shares 87,718 Est. Cost $2.79 Unrealized -43.1%
SB SAFE BULKERS INC 0.0%
Value $126K Shares 121,792 Est. Cost $2.18 Unrealized -46.8%
XCEL BRANDS INC 0.0%
Value $126K Shares 163,852 Est. Cost $2.02 Unrealized
SCWORX CORP 0.0%
Value $122K Shares 80,202 Est. Cost $5.06 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $122K Shares 12,547 Est. Cost $11.22 Unrealized -29.2%
TSR INC 0.0%
Value $122K Shares 23,470 Est. Cost $3.13 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $122K Shares 157,715 Est. Cost $5.89 Unrealized
TRMD TORM PLC 0.0%
Value $120K Shares 17,523 Est. Cost $4.19 Unrealized -10.8%
INPIXON 0.0%
Value $117K Shares 106,234 Est. Cost $1.10 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $117K Shares 111,275 Est. Cost $2.45 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $116K Shares 51,942 Est. Cost $7.24 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $115K Shares 39,077 Est. Cost $2.56 Unrealized +6.5%
SECOND SIGHT MED PRODS INC 0.0%
Value $113K Shares 130,668 Est. Cost $0.95 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $111K Shares 152,309 Est. Cost $1.24 Unrealized
DPW HLDGS INC 0.0%
Value $108K Shares 53,961 Est. Cost $1.03 Unrealized
P & F INDS INC 0.0%
Value $107K Shares 24,366 Est. Cost $7.91 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $107K Shares 241,811 Est. Cost $6.68 Unrealized -91.6%
CLEVELAND BIOLABS INC 0.0%
Value $104K Shares 52,592 Est. Cost $2.73 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $103K Shares 40,561 Est. Cost $2.98 Unrealized -64.5%
CIVEO CORP CDA 0.0%
Value $100K Shares 148,512 Est. Cost $2.94 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $99,000 Shares 25,552 Est. Cost $3.87 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $98,000 Shares 49,687 Est. Cost $4.86 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value $95,000 Shares 12,414 Est. Cost $7.65 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $95,000 Shares 69,110 Est. Cost $1.62 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $94,000 Shares 22,500 Est. Cost $4.18 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 11,269 Est. Cost $8.34 Unrealized
NXT-ID INC 0.0%
Value $93,000 Shares 270,246 Est. Cost $1.97 Unrealized
MYO MYOMO INC 0.0%
Value $93,000 Shares 20,856 Est. Cost $7.41 Unrealized -46.8%
PRHI CONIFER HLDGS INC 0.0%
Value $93,000 Shares 32,294 Est. Cost $7.51 Unrealized -64.5%
DIGIRAD CORP 0.0%
Value $92,000 Shares 36,796 Est. Cost $6.91 Unrealized
EDESA BIOTECH INC 0.0%
Value $90,000 Shares 11,169 Est. Cost $8.06 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $90,000 Shares 35,527 Est. Cost $5.57 Unrealized
MAGYAR BANCORP INC 0.0%
Value $90,000 Shares 10,847 Est. Cost $6.05 Unrealized
ENERGY FOCUS INC 0.0%
Value $89,000 Shares 12,891 Est. Cost $6.90 Unrealized
CHF SOLUTIONS INC 0.0%
Value $88,000 Shares 302,881 Est. Cost $0.48 Unrealized
CREATIVE REALITIES INC 0.0%
Value $88,000 Shares 89,837 Est. Cost $1.19 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $88,000 Shares 70,837 Est. Cost $1.65 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $87,000 Shares 15,083 Est. Cost $6.18 Unrealized -51.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $87,000 Shares 27,670 Est. Cost $6.06 Unrealized -59.1%
DOCUMENT SEC SYS INC 0.0%
Value $84,000 Shares 18,331 Est. Cost $8.18 Unrealized
INSIGNIA SYS INC 0.0%
Value $84,000 Shares 125,777 Est. Cost $2.16 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $83,000 Shares 25,077 Est. Cost $6.89 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $82,000 Shares 36,205 Est. Cost $2.26 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $80,000 Shares 44,331 Est. Cost $2.79 Unrealized -27.4%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $80,000 Shares 341,679 Est. Cost $2.45 Unrealized
IFMK IFRESH INC 0.0%
Value $80,000 Shares 116,086 Est. Cost $1.91 Unrealized -51.2%
ICONIX BRAND GROUP INC 0.0%
Value $75,000 Shares 105,013 Est. Cost $1.47 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,546 Est. Cost $2.34 Unrealized
TRT TRIO TECH INTL 0.0%
Value $74,000 Shares 21,734 Est. Cost $3.05 Unrealized -42.9%
ENDRA LIFE SCIENCES INC 0.0%
Value $72,000 Shares 97,900 Est. Cost $1.51 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $69,000 Shares 38,445 Est. Cost $5.82 Unrealized
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $69,000 Shares 20,218 Est. Cost $8.08 Unrealized -54.9%
NOVA LIFESTYLE INC 0.0%
Value $69,000 Shares 42,072 Est. Cost $1.85 Unrealized
ENSERVCO CORP 0.0%
Value $68,000 Shares 450,210 Est. Cost $1.18 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $63,000 Shares 33,007 Est. Cost $2.40 Unrealized -28.3%
AIKIDO PHARMA INC 0.0%
Value $63,000 Shares 102,440 Est. Cost $0.60 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $63,000 Shares 76,238 Est. Cost $6.68 Unrealized -85.3%
COMSTOCK MNG INC 0.0%
Value $62,000 Shares 57,202 Est. Cost $0.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value $62,000 Shares 18,031 Est. Cost $4.42 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $62,000 Shares 13,972 Est. Cost $4.44 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $61,000 Shares 39,227 Est. Cost $2.77 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $61,000 Shares 80,427 Est. Cost $1.32 Unrealized -36.1%
SYNTHETIC BIOLOGICS INC 0.0%
Value $59,000 Shares 123,394 Est. Cost $0.71 Unrealized
MEDLEY MGMT INC 0.0%
Value $58,000 Shares 99,447 Est. Cost $7.71 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $57,000 Shares 25,215 Est. Cost $10.27 Unrealized
MARIN SOFTWARE INC 0.0%
Value $56,000 Shares 41,968 Est. Cost $5.24 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value $55,000 Shares 57,952 Est. Cost $0.87 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $55,000 Shares 78,634 Est. Cost $0.78 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 105,449 Est. Cost $0.64 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $52,000 Shares 126,689 Est. Cost $2.20 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $52,000 Shares 54,790 Est. Cost $1.34 Unrealized
SIGMATRON INTL INC 0.0%
Value $50,000 Shares 16,060 Est. Cost $8.79 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 15,150 Est. Cost $3.82 Unrealized -7.9%
TELIGENT INC NEW 0.0%
Value $47,000 Shares 65,247 Est. Cost $2.42 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 11,673 Est. Cost $4.80 Unrealized
UXIN LTD 0.0%
Value $46,000 Shares 53,032 Est. Cost $1.43 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $45,000 Shares 25,600 Est. Cost $3.31 Unrealized -50.2%
CANCER GENETICS INC 0.0%
Value $44,000 Shares 10,519 Est. Cost $5.99 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $42,000 Shares 29,463 Est. Cost $2.72 Unrealized -50.5%
TENGASCO INC 0.0%
Value $39,000 Shares 47,328 Est. Cost $1.20 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $39,000 Shares 15,281 Est. Cost $2.09 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $39,000 Shares 43,043 Est. Cost $1.94 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $39,000 Shares 12,372 Est. Cost $7.03 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $38,000 Shares 44,204 Est. Cost $2.99 Unrealized -71.6%
IRSA INVERSIONES Y REP S A 0.0%
Value $38,000 Shares 13,599 Est. Cost $5.22 Unrealized
EDISON NATION INC 0.0%
Value $37,000 Shares 20,400 Est. Cost $4.66 Unrealized
SG BLOCKS INC 0.0%
Value $36,000 Shares 19,791 Est. Cost $2.31 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $35,000 Shares 27,598 Est. Cost $3.68 Unrealized -59.7%
BIO-KEY INTL INC 0.0%
Value $34,000 Shares 78,056 Est. Cost $0.94 Unrealized
JOB GEE GROUP INC 0.0%
Value $32,000 Shares 32,137 Est. Cost $3.88 Unrealized -71.9%
SALARIUS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 38,476 Est. Cost $0.83 Unrealized
OBLONG INC 0.0%
Value $28,000 Shares 12,120 Est. Cost $2.31 Unrealized
DYNATRONICS CORP 0.0%
Value $28,000 Shares 39,566 Est. Cost $2.07 Unrealized
NTN BUZZTIME INC 0.0%
Value $28,000 Shares 16,227 Est. Cost $7.94 Unrealized
RA MED SYS INC 0.0%
Value $27,000 Shares 91,739 Est. Cost $5.02 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $27,000 Shares 17,498 Est. Cost $3.36 Unrealized -66.9%
NEUROMETRIX INC 0.0%
Value $27,000 Shares 15,945 Est. Cost $2.07 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 18,224 Est. Cost $1.37 Unrealized
CEMTREX INC 0.0%
Value $24,000 Shares 22,059 Est. Cost $1.36 Unrealized
CAMBER ENERGY INC 0.0%
Value $21,000 Shares 32,106 Est. Cost $1.18 Unrealized
NANOVIBRONIX INC 0.0%
Value $20,000 Shares 29,180 Est. Cost $0.69 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $20,000 Shares 20,497 Est. Cost $6.68 Unrealized
TALOS ENERGY INC 0.0%
Value $19,000 Shares 116,832 Est. Cost $4.75 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $19,000 Shares 31,036 Est. Cost $1.92 Unrealized
IMAC HLDGS INC 0.0%
Value $18,000 Shares 22,771 Est. Cost $2.58 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $18,000 Shares 18,163 Est. Cost $2.54 Unrealized -62.3%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $15,000 Shares 11,594 Est. Cost $1.23 Unrealized +14.1%
MOSYS INC 0.0%
Value $14,000 Shares 10,086 Est. Cost $2.58 Unrealized
LM FDG AMER INC 0.0%
Value $13,000 Shares 19,336 Est. Cost $1.40 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $13,000 Shares 16,400 Est. Cost $1.16 Unrealized
JAGUAR HEALTH INC 0.0%
Value $9,000 Shares 30,283 Est. Cost $1.32 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $7,000 Shares 108,103 Est. Cost $0.72 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $7,000 Shares 10,209 Est. Cost $1.64 Unrealized -57.2%
TIDEWATER INC NEW 0.0%
Value $3,000 Shares 10,134 Est. Cost $2.07 Unrealized