VANGUARD GROUP INC Index / Passive

CIK: 0000102909 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (4,118)

MSFT MICROSOFT CORP 2.8%
Value $71.39B Shares 605,281,033 Est. Cost $37.98 Unrealized +169.3%
AAPL APPLE INC 2.5%
Value $64.3B Shares 338,508,197 Est. Cost $18.58 Unrealized +117.6%
AMZN AMAZON COM INC 2.2%
Value $55.07B Shares 30,925,092 Est. Cost $26.26 Unrealized +216.9%
JNJ JOHNSON & JOHNSON 1.2%
Value $31.25B Shares 223,531,618 Est. Cost $69.67 Unrealized +58.4%
META FACEBOOK INC 1.2%
Value $29.54B Shares 177,216,819 Est. Cost $72.90 Unrealized +116.6%
XOM EXXON MOBIL CORP 1.1%
Value $27.85B Shares 344,690,046 Est. Cost $54.69 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $27.78B Shares 138,276,622 Est. Cost $132.51 Unrealized +52.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $26.44B Shares 261,164,905 Est. Cost $41.29 Unrealized +106.7%
GOOG ALPHABET INC 1.0%
Value $26.34B Shares 22,448,333 Est. Cost $37.53 Unrealized +48.4%
GOOGL ALPHABET INC 1.0%
Value $26.17B Shares 22,234,078 Est. Cost $38.67 Unrealized +44.9%
V VISA INC 0.9%
Value $22.7B Shares 145,361,292 Est. Cost $66.24 Unrealized +107.4%
PG PROCTER AND GAMBLE CO 0.9%
Value $22.34B Shares 214,672,255 Est. Cost $60.49 Unrealized +35.7%
INTC INTEL CORP 0.8%
Value $19.41B Shares 361,405,517 Est. Cost $21.04 Unrealized +108.3%
CVX CHEVRON CORP NEW 0.8%
Value $19.21B Shares 155,940,677 Est. Cost $71.97 Unrealized +21.5%
PFE PFIZER INC 0.7%
Value $19.11B Shares 449,994,470 Est. Cost $17.98 Unrealized +62.6%
CSCO CISCO SYS INC 0.7%
Value $19.11B Shares 353,976,880 Est. Cost $16.89 Unrealized +134.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $18.91B Shares 319,736,744 Est. Cost $28.23 Unrealized +38.0%
BAC BANK AMER CORP 0.7%
Value $18.22B Shares 660,277,409 Est. Cost $11.01 Unrealized +117.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $17.91B Shares 72,427,925 Est. Cost $81.49 Unrealized +179.3%
T AT&T INC 0.7%
Value $17.46B Shares 556,653,986 Est. Cost $12.73 Unrealized +11.2%
MRK MERCK & CO INC 0.7%
Value $17.28B Shares 207,811,415 Est. Cost $33.73 Unrealized +78.8%
MA MASTERCARD INC 0.7%
Value $16.63B Shares 70,645,372 Est. Cost $80.78 Unrealized +156.5%
HD HOME DEPOT INC 0.6%
Value $16.18B Shares 84,307,248 Est. Cost $63.33 Unrealized +144.3%
WFC WELLS FARGO CO NEW 0.6%
Value $15.66B Shares 324,108,182 Est. Cost $30.36 Unrealized +34.3%
CMCSA COMCAST CORP NEW 0.6%
Value $15.34B Shares 383,700,078 Est. Cost $25.08 Unrealized +25.7%
BA BOEING CO 0.6%
Value $15.23B Shares 39,938,905 Est. Cost $104.40 Unrealized +259.4%
KO COCA COLA CO 0.6%
Value $14.25B Shares 304,068,564 Est. Cost $29.25 Unrealized +29.2%
DIS DISNEY WALT CO 0.6%
Value $14.1B Shares 126,961,168 Est. Cost $72.32 Unrealized +49.2%
PEP PEPSICO INC 0.5%
Value $13.88B Shares 113,258,895 Est. Cost $62.99 Unrealized +46.8%
WMT WALMART INC 0.5%
Value $12.6B Shares 129,186,475 Est. Cost $21.37 Unrealized +36.8%
MCD MCDONALDS CORP 0.5%
Value $12.55B Shares 66,069,161 Est. Cost $83.15 Unrealized +85.9%
ABT ABBOTT LABS 0.5%
Value $11.68B Shares 146,070,796 Est. Cost $34.13 Unrealized +93.6%
C CITIGROUP INC 0.5%
Value $11.63B Shares 186,861,280 Est. Cost $36.80 Unrealized +32.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.28B Shares 57,245,966 Est. Cost $91.23 Unrealized +60.1%
NFLX NETFLIX INC 0.4%
Value $11.26B Shares 31,570,456 Est. Cost $11.74 Unrealized +195.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.98B Shares 124,196,697 Est. Cost $52.83 Unrealized +6.1%
ORCL ORACLE CORP 0.4%
Value $10.34B Shares 192,553,142 Est. Cost $29.29 Unrealized +57.3%
MMM 3M CO 0.4%
Value $10.24B Shares 49,281,064 Est. Cost $73.14 Unrealized +79.2%
MDT MEDTRONIC PLC 0.4%
Value $10.17B Shares 111,694,202 Est. Cost $59.59 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $10.15B Shares 71,945,155 Est. Cost $112.83 Unrealized -16.1%
UNP UNION PACIFIC CORP 0.4%
Value $10.01B Shares 59,873,162 Est. Cost $71.62 Unrealized +92.8%
ADBE ADOBE INC 0.4%
Value $10.01B Shares 37,548,360 Est. Cost $69.42 Unrealized +263.2%
ABBV ABBVIE INC 0.4%
Value $9.739B Shares 120,844,140 Est. Cost $32.88 Unrealized +85.6%
DOWDUPONT INC 0.4%
Value $9.69B Shares 181,774,665 Est. Cost $68.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.587B Shares 54,464,480 Est. Cost $79.82 Unrealized +78.1%
AVGO BROADCOM INC 0.4%
Value $9.394B Shares 31,237,871 Est. Cost $19.63 Unrealized +14.5%
AMGN AMGEN INC 0.4%
Value $9.384B Shares 49,392,653 Est. Cost $86.52 Unrealized +78.8%
LLY LILLY ELI & CO 0.4%
Value $9.155B Shares 70,556,333 Est. Cost $50.05 Unrealized +121.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $9.121B Shares 87,835,174 Est. Cost $41.18 Unrealized +129.4%
TXN TEXAS INSTRS INC 0.4%
Value $9.072B Shares 85,531,361 Est. Cost $33.33 Unrealized +156.1%
CRM SALESFORCE COM INC 0.4%
Value $9.072B Shares 57,280,549 Est. Cost $67.43 Unrealized +127.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.919B Shares 36,834,518 Est. Cost $104.90 Unrealized +89.1%
UNITED TECHNOLOGIES CORP 0.3%
Value $8.772B Shares 68,057,639 Est. Cost $100.58 Unrealized
NKE NIKE INC 0.3%
Value $8.75B Shares 103,904,686 Est. Cost $44.07 Unrealized +71.0%
HON HONEYWELL INTL INC 0.3%
Value $8.542B Shares 53,752,366 Est. Cost $64.09 Unrealized +89.0%
MO ALTRIA GROUP INC 0.3%
Value $8.418B Shares 146,578,288 Est. Cost $20.56 Unrealized +44.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.292B Shares 30,292,725 Est. Cost $110.74 Unrealized +120.7%
NEE NEXTERA ENERGY INC 0.3%
Value $8.256B Shares 42,708,696 Est. Cost $20.21 Unrealized +91.0%
NVDA NVIDIA CORP 0.3%
Value $8.163B Shares 45,462,828 Est. Cost $1.30 Unrealized +195.9%
LINDE PLC 0.3%
Value $7.977B Shares 45,341,918 Est. Cost $156.04 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.904B Shares 43,320,369 Est. Cost $160.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $7.476B Shares 41,028,554 Est. Cost $93.39 Unrealized +30.2%
LOW LOWES COS INC 0.3%
Value $7.224B Shares 65,993,957 Est. Cost $37.09 Unrealized +137.4%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $6.893B Shares 53,849,793 Est. Cost $66.05 Unrealized +32.2%
SBUX STARBUCKS CORP 0.3%
Value $6.764B Shares 90,989,930 Est. Cost $35.53 Unrealized +66.8%
CAT CATERPILLAR INC DEL 0.3%
Value $6.746B Shares 49,789,235 Est. Cost $76.23 Unrealized +50.3%
GILD GILEAD SCIENCES INC 0.3%
Value $6.589B Shares 101,346,880 Est. Cost $41.78 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.463B Shares 21,531,120 Est. Cost $109.51 Unrealized +122.4%
GENERAL ELECTRIC CO 0.3%
Value $6.385B Shares 639,169,308 Est. Cost $23.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.321B Shares 132,477,886 Est. Cost $34.08 Unrealized +12.4%
DHR DANAHER CORPORATION 0.2%
Value $6.281B Shares 47,575,797 Est. Cost $39.30 Unrealized +152.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.191B Shares 55,406,357 Est. Cost $62.60 Unrealized +29.3%
COP CONOCOPHILLIPS 0.2%
Value $6.011B Shares 90,065,365 Est. Cost $40.50 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.001B Shares 37,570,329 Est. Cost $54.61 Unrealized +129.7%
BKNG BOOKING HLDGS INC 0.2%
Value $5.992B Shares 3,433,755 Est. Cost $1933.58 Unrealized -9.2%
PLD PROLOGIS INC 0.2%
Value $5.933B Shares 82,465,675 Est. Cost $33.12 Unrealized +70.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.643B Shares 51,632,739 Est. Cost $62.40 Unrealized +53.6%
BDX BECTON DICKINSON & CO 0.2%
Value $5.618B Shares 22,497,661 Est. Cost $119.96 Unrealized +77.3%
USB US BANCORP DEL 0.2%
Value $5.581B Shares 115,813,268 Est. Cost $25.63 Unrealized +46.7%
QCOM QUALCOMM INC 0.2%
Value $5.566B Shares 97,604,491 Est. Cost $47.11 Unrealized -2.9%
ELV ANTHEM INC 0.2%
Value $5.546B Shares 19,324,131 Est. Cost $118.97 Unrealized +121.7%
CVS CVS HEALTH CORP 0.2%
Value $5.458B Shares 101,200,756 Est. Cost $49.63 Unrealized -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.43B Shares 108,776,497 Est. Cost $25.60 Unrealized +51.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.293B Shares 58,811,215 Est. Cost $47.38 Unrealized +41.2%
CB CHUBB LIMITED 0.2%
Value $5.249B Shares 37,470,603 Est. Cost $100.01 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.171B Shares 75,446,310 Est. Cost $47.66 Unrealized +15.4%
TJX TJX COS INC NEW 0.2%
Value $5.171B Shares 97,182,346 Est. Cost $34.63 Unrealized +31.3%
SYK STRYKER CORP 0.2%
Value $5.171B Shares 26,179,961 Est. Cost $73.68 Unrealized +126.8%
INTU INTUIT 0.2%
Value $5.136B Shares 19,646,033 Est. Cost $76.05 Unrealized +190.6%
CELGENE CORP 0.2%
Value $5.018B Shares 53,185,912 Est. Cost $104.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.939B Shares 8,656,538 Est. Cost $107.73 Unrealized +65.0%
D DOMINION ENERGY INC 0.2%
Value $4.928B Shares 64,282,590 Est. Cost $43.39 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.84B Shares 25,207,807 Est. Cost $130.74 Unrealized +25.6%
SLB SCHLUMBERGER LTD 0.2%
Value $4.834B Shares 110,947,448 Est. Cost $55.78 Unrealized -35.9%
EQIX EQUINIX INC 0.2%
Value $4.81B Shares 10,614,960 Est. Cost $229.42 Unrealized +56.0%
CSX CSX CORP 0.2%
Value $4.784B Shares 63,940,374 Est. Cost $7.55 Unrealized +179.7%
CI CIGNA CORP NEW 0.2%
Value $4.592B Shares 28,554,316 Est. Cost $190.77 Unrealized -12.5%
CME CME GROUP INC 0.2%
Value $4.553B Shares 27,664,139 Est. Cost $61.83 Unrealized +123.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.487B Shares 70,920,571 Est. Cost $76.88 Unrealized
SO SOUTHERN CO 0.2%
Value $4.406B Shares 85,246,183 Est. Cost $29.63 Unrealized +26.3%
PSA PUBLIC STORAGE 0.2%
Value $4.372B Shares 20,075,698 Est. Cost $108.34 Unrealized +45.1%
SPGI S&P GLOBAL INC 0.2%
Value $4.363B Shares 20,722,528 Est. Cost $100.63 Unrealized +81.5%
EOG EOG RES INC 0.2%
Value $4.299B Shares 45,168,309 Est. Cost $64.35 Unrealized +11.8%
MS MORGAN STANLEY 0.2%
Value $4.279B Shares 101,386,985 Est. Cost $21.12 Unrealized +61.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $4.232B Shares 12,199,262 Est. Cost $231.51 Unrealized +42.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value $4.198B Shares 63,415,803 Est. Cost $57.92 Unrealized -2.5%
RAYTHEON CO 0.2%
Value $4.195B Shares 23,041,277 Est. Cost $85.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.119B Shares 33,581,304 Est. Cost $53.44 Unrealized +81.2%
EXC EXELON CORP 0.2%
Value $4.078B Shares 81,341,407 Est. Cost $16.83 Unrealized +58.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.065B Shares 20,251,598 Est. Cost $95.24 Unrealized +58.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.038B Shares 105,222,267 Est. Cost $13.85 Unrealized +175.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.968B Shares 11,604,156 Est. Cost $135.92 Unrealized +114.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $3.964B Shares 33,310,654 Est. Cost $56.70 Unrealized +54.8%
ECL ECOLAB INC 0.2%
Value $3.935B Shares 22,289,567 Est. Cost $83.86 Unrealized +80.0%
WELL WELLTOWER INC 0.2%
Value $3.907B Shares 50,344,212 Est. Cost $45.96 Unrealized +31.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $3.866B Shares 90,417,714 Est. Cost $22.00 Unrealized +86.1%
BLACKROCK INC 0.2%
Value $3.832B Shares 8,966,516 Est. Cost $302.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value $3.779B Shares 101,854,205 Est. Cost $27.09 Unrealized +28.6%
FISV FISERV INC 0.1%
Value $3.757B Shares 42,562,494 Est. Cost $48.80 Unrealized +69.1%
XILINX INC 0.1%
Value $3.757B Shares 29,631,086 Est. Cost $44.97 Unrealized
DE DEERE & CO 0.1%
Value $3.748B Shares 23,449,937 Est. Cost $76.22 Unrealized +89.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.719B Shares 35,789,043 Est. Cost $39.86 Unrealized +118.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.709B Shares 13,756,960 Est. Cost $92.05 Unrealized +164.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.691B Shares 19,748,576 Est. Cost $65.21 Unrealized +130.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.678B Shares 19,263,004 Est. Cost $81.09 Unrealized +79.6%
ZTS ZOETIS INC 0.1%
Value $3.666B Shares 36,419,410 Est. Cost $35.23 Unrealized +143.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.651B Shares 25,436,229 Est. Cost $63.64 Unrealized +83.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.638B Shares 18,222,662 Est. Cost $122.45 Unrealized +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.631B Shares 48,204,097 Est. Cost $34.12 Unrealized +62.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.611B Shares 18,871,617 Est. Cost $22.14 Unrealized +157.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.584B Shares 19,481,561 Est. Cost $91.23 Unrealized +102.4%
FDX FEDEX CORP 0.1%
Value $3.579B Shares 19,729,984 Est. Cost $104.00 Unrealized +49.8%
ILMN ILLUMINA INC 0.1%
Value $3.571B Shares 11,494,167 Est. Cost $134.66 Unrealized +116.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.571B Shares 21,093,477 Est. Cost $73.04 Unrealized +96.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.559B Shares 86,101,820 Est. Cost $18.44 Unrealized +104.4%
O REALTY INCOME CORP 0.1%
Value $3.558B Shares 48,372,698 Est. Cost $29.35 Unrealized +62.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.557B Shares 37,880,929 Est. Cost $38.32 Unrealized +107.0%
BIIB BIOGEN INC 0.1%
Value $3.549B Shares 15,015,471 Est. Cost $241.86 Unrealized +30.2%
ALLERGAN PLC 0.1%
Value $3.548B Shares 24,234,559 Est. Cost $288.37 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $3.489B Shares 28,157,607 Est. Cost $72.62 Unrealized +25.7%
AFL AFLAC INC 0.1%
Value $3.379B Shares 67,583,067 Est. Cost $29.54 Unrealized +38.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.365B Shares 46,673,350 Est. Cost $24.47 Unrealized +126.7%
PSX PHILLIPS 66 0.1%
Value $3.358B Shares 35,279,228 Est. Cost $46.12 Unrealized +56.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.347B Shares 39,963,010 Est. Cost $36.92 Unrealized +69.1%
RED HAT INC 0.1%
Value $3.339B Shares 18,277,778 Est. Cost $59.44 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.285B Shares 54,882,431 Est. Cost $40.47 Unrealized +24.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.274B Shares 31,105,005 Est. Cost $47.14 Unrealized +87.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.274B Shares 64,914,384 Est. Cost $23.96 Unrealized +76.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.251B Shares 42,701,655 Est. Cost $47.66 Unrealized +43.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.243B Shares 162,070,398 Est. Cost $19.01 Unrealized -34.2%
EMR EMERSON ELEC CO 0.1%
Value $3.214B Shares 46,938,032 Est. Cost $43.97 Unrealized +27.4%
OKE ONEOK INC NEW 0.1%
Value $3.205B Shares 45,890,497 Est. Cost $27.19 Unrealized +53.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.201B Shares 44,175,288 Est. Cost $42.27 Unrealized +49.5%
TGT TARGET CORP 0.1%
Value $3.183B Shares 39,664,270 Est. Cost $48.85 Unrealized +24.2%
ADSK AUTODESK INC 0.1%
Value $3.141B Shares 20,158,803 Est. Cost $51.84 Unrealized +188.4%
MCO MOODYS CORP 0.1%
Value $3.132B Shares 17,297,223 Est. Cost $63.36 Unrealized +144.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.106B Shares 7,211,009 Est. Cost $65.27 Unrealized +100.5%
AON PLC 0.1%
Value $3.095B Shares 18,130,956 Est. Cost $73.56 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.072B Shares 10,621,039 Est. Cost $124.01 Unrealized +73.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.066B Shares 38,774,874 Est. Cost $38.62 Unrealized +54.4%
WORLDPAY INC 0.1%
Value $3.058B Shares 26,941,054 Est. Cost $82.67 Unrealized
BAX BAXTER INTL INC 0.1%
Value $3.042B Shares 37,410,479 Est. Cost $34.37 Unrealized +86.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.04B Shares 22,167,126 Est. Cost $69.54 Unrealized +58.6%
APH AMPHENOL CORP NEW 0.1%
Value $3.026B Shares 32,042,386 Est. Cost $11.28 Unrealized +85.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.011B Shares 39,860,244 Est. Cost $63.42 Unrealized +19.3%
VTR VENTAS INC 0.1%
Value $2.985B Shares 46,776,595 Est. Cost $48.02 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.971B Shares 32,334,812 Est. Cost $44.69 Unrealized +46.6%
SYY SYSCO CORP 0.1%
Value $2.928B Shares 43,862,708 Est. Cost $30.73 Unrealized +76.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.909B Shares 73,341,809 Est. Cost $15.29 Unrealized +131.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.906B Shares 67,497,257 Est. Cost $34.13 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.891B Shares 35,391,235 Est. Cost $53.33 Unrealized +35.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.886B Shares 34,015,097 Est. Cost $27.42 Unrealized +127.5%
ROST ROSS STORES INC 0.1%
Value $2.865B Shares 30,769,881 Est. Cost $39.68 Unrealized +116.0%
MET METLIFE INC 0.1%
Value $2.837B Shares 66,645,598 Est. Cost $27.06 Unrealized +29.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.835B Shares 25,065,196 Est. Cost $47.03 Unrealized +98.7%
EL LAUDER ESTEE COS INC 0.1%
Value $2.809B Shares 16,966,145 Est. Cost $66.26 Unrealized +103.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.799B Shares 97,450,948 Est. Cost $18.89 Unrealized -3.4%
BB&T CORP 0.1%
Value $2.795B Shares 60,071,765 Est. Cost $36.84 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $2.784B Shares 22,121,714 Est. Cost $33.89 Unrealized +39.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.782B Shares 51,208,981 Est. Cost $45.55 Unrealized +21.4%
HUM HUMANA INC 0.1%
Value $2.764B Shares 10,391,846 Est. Cost $105.29 Unrealized +157.7%
ES EVERSOURCE ENERGY 0.1%
Value $2.755B Shares 38,834,047 Est. Cost $38.99 Unrealized +38.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.717B Shares 20,294,193 Est. Cost $67.97 Unrealized +36.3%
HCA HCA HEALTHCARE INC 0.1%
Value $2.709B Shares 20,776,790 Est. Cost $54.93 Unrealized +130.2%
FE FIRSTENERGY CORP 0.1%
Value $2.677B Shares 64,330,512 Est. Cost $23.62 Unrealized +27.1%
ETN EATON CORP PLC 0.1%
Value $2.648B Shares 32,871,202 Est. Cost $49.22 Unrealized +35.1%
NOW SERVICENOW INC 0.1%
Value $2.647B Shares 10,739,289 Est. Cost $14.14 Unrealized +211.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.641B Shares 103,506,147 Est. Cost $7.55 Unrealized +200.8%
F FORD MTR CO DEL 0.1%
Value $2.611B Shares 297,384,457 Est. Cost $7.70 Unrealized -21.0%
DTE DTE ENERGY CO 0.1%
Value $2.611B Shares 20,931,051 Est. Cost $46.88 Unrealized +70.8%
XEL XCEL ENERGY INC 0.1%
Value $2.587B Shares 46,027,705 Est. Cost $26.29 Unrealized +64.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.584B Shares 17,964,070 Est. Cost $102.42 Unrealized +30.2%
ACTIVISION BLIZZARD INC 0.1%
Value $2.572B Shares 56,497,450 Est. Cost $34.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.57B Shares 69,558,856 Est. Cost $33.04 Unrealized -10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.547B Shares 17,863,807 Est. Cost $63.11 Unrealized +60.9%
CBRE CBRE GROUP INC 0.1%
Value $2.536B Shares 51,284,047 Est. Cost $35.46 Unrealized +32.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.534B Shares 24,126,830 Est. Cost $62.06 Unrealized +58.2%
TWITTER INC 0.1%
Value $2.527B Shares 76,861,727 Est. Cost $32.70 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.525B Shares 95,869,201 Est. Cost $22.63 Unrealized -14.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.522B Shares 17,963,595 Est. Cost $57.90 Unrealized +104.4%
HPQ HP INC 0.1%
Value $2.51B Shares 129,178,708 Est. Cost $9.72 Unrealized +71.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.498B Shares 19,966,875 Est. Cost $50.12 Unrealized +122.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.474B Shares 6,025,100 Est. Cost $299.74 Unrealized +36.6%
CLX CLOROX CO DEL 0.1%
Value $2.473B Shares 15,414,622 Est. Cost $71.63 Unrealized +77.1%
HCP INC 0.1%
Value $2.464B Shares 78,710,603 Est. Cost $39.95 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.447B Shares 13,928,596 Est. Cost $104.16 Unrealized +45.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.422B Shares 40,772,434 Est. Cost $25.63 Unrealized +72.8%
VWO EMERGING MKTS ETF 0.1%
Value $2.417B Shares 56,859,709 Est. Cost $39.32 Unrealized
VFC V F CORP 0.1%
Value $2.409B Shares 27,721,874 Est. Cost $56.50 Unrealized +38.0%
GIS GENERAL MLS INC 0.1%
Value $2.408B Shares 46,531,217 Est. Cost $35.00 Unrealized +2.2%
CONCHO RES INC 0.1%
Value $2.404B Shares 21,662,835 Est. Cost $116.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.402B Shares 46,506,182 Est. Cost $22.34 Unrealized +109.4%
AZO AUTOZONE INC 0.1%
Value $2.362B Shares 2,306,803 Est. Cost $455.24 Unrealized +97.2%
KLAC KLA-TENCOR CORP 0.1%
Value $2.362B Shares 19,776,508 Est. Cost $48.92 Unrealized +100.5%
EBAY EBAY INC 0.1%
Value $2.354B Shares 63,391,120 Est. Cost $20.66 Unrealized +49.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.351B Shares 19,710,113 Est. Cost $52.65 Unrealized +101.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.345B Shares 124,078,180 Est. Cost $11.05 Unrealized +29.4%
GPN GLOBAL PMTS INC 0.1%
Value $2.312B Shares 16,936,919 Est. Cost $58.69 Unrealized +96.9%
ALL ALLSTATE CORP 0.1%
Value $2.304B Shares 24,460,907 Est. Cost $42.10 Unrealized +82.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.301B Shares 5,926,555 Est. Cost $8.35 Unrealized +189.6%
VOO S&P 500 ETF SHS 0.1%
Value $2.297B Shares 8,850,468 Est. Cost $206.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value $2.295B Shares 22,996,785 Est. Cost $41.51 Unrealized +101.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.282B Shares 5,025,688 Est. Cost $112.54 Unrealized +167.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.267B Shares 7,974,662 Est. Cost $78.74 Unrealized +203.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.264B Shares 9,183,021 Est. Cost $134.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.26B Shares 21,680,807 Est. Cost $46.95 Unrealized +83.8%
MTB M & T BK CORP 0.1%
Value $2.257B Shares 14,375,682 Est. Cost $82.98 Unrealized +58.9%
PPG PPG INDS INC 0.1%
Value $2.256B Shares 19,984,194 Est. Cost $79.53 Unrealized +18.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.252B Shares 27,144,695 Est. Cost $19.51 Unrealized +86.7%
CNC CENTENE CORP DEL 0.1%
Value $2.244B Shares 42,267,002 Est. Cost $47.26 Unrealized +28.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.243B Shares 22,070,440 Est. Cost $32.96 Unrealized +179.7%
BALL BALL CORP 0.1%
Value $2.241B Shares 38,738,512 Est. Cost $31.72 Unrealized +55.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.237B Shares 25,249,543 Est. Cost $50.86 Unrealized +54.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.222B Shares 16,437,166 Est. Cost $118.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.219B Shares 26,161,895 Est. Cost $44.01 Unrealized +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.209B Shares 16,609,408 Est. Cost $66.51 Unrealized +74.9%
ENB ENBRIDGE INC 0.1%
Value $2.182B Shares 60,187,517 Est. Cost $23.28 Unrealized -1.7%
AEE AMEREN CORP 0.1%
Value $2.162B Shares 29,398,217 Est. Cost $30.28 Unrealized +89.1%
TSLA TESLA INC 0.1%
Value $2.156B Shares 7,702,772 Est. Cost $13.03 Unrealized +54.1%
HARRIS CORP DEL 0.1%
Value $2.155B Shares 13,490,677 Est. Cost $64.65 Unrealized
SUNTRUST BKS INC 0.1%
Value $2.154B Shares 36,346,950 Est. Cost $36.63 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.135B Shares 14,175,252 Est. Cost $32.70 Unrealized +80.7%
FAST FASTENAL CO 0.1%
Value $2.127B Shares 33,068,837 Est. Cost $8.78 Unrealized +43.8%
LAM RESEARCH CORP 0.1%
Value $2.125B Shares 11,873,496 Est. Cost $60.93 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.124B Shares 22,206,968 Est. Cost $23.81 Unrealized +47.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.122B Shares 20,817,590 Est. Cost $36.46 Unrealized +103.4%
IHS MARKIT LTD 0.1%
Value $2.11B Shares 38,800,603 Est. Cost $40.98 Unrealized
NEM NEWMONT MNG CORP 0.1%
Value $2.108B Shares 58,928,677 Est. Cost $22.19 Unrealized +23.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.107B Shares 12,015,155 Est. Cost $71.12 Unrealized +111.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.1B Shares 33,063,049 Est. Cost $22.27 Unrealized +137.9%
PAYX PAYCHEX INC 0.1%
Value $2.083B Shares 25,973,399 Est. Cost $31.38 Unrealized +92.7%
VRSN VERISIGN INC 0.1%
Value $2.08B Shares 11,455,536 Est. Cost $68.60 Unrealized +147.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.077B Shares 2,923,784 Est. Cost $8.50 Unrealized +36.4%
GLW CORNING INC 0.1%
Value $2.065B Shares 62,393,819 Est. Cost $11.29 Unrealized +139.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.058B Shares 17,951,967 Est. Cost $53.97 Unrealized +100.4%
UDR UDR INC 0.1%
Value $2.048B Shares 45,057,707 Est. Cost $18.80 Unrealized +79.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.047B Shares 5,870,789 Est. Cost $137.92 Unrealized +119.3%
IDXX IDEXX LABS INC 0.1%
Value $2.043B Shares 9,135,240 Est. Cost $82.39 Unrealized +150.5%
NTAP NETAPP INC 0.1%
Value $2.042B Shares 29,448,391 Est. Cost $28.45 Unrealized +87.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.04B Shares 24,264,748 Est. Cost $36.57 Unrealized +51.7%
TE CONNECTIVITY LTD 0.1%
Value $2.039B Shares 25,245,048 Est. Cost $53.02 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $2.028B Shares 28,474,871 Est. Cost $37.68 Unrealized +60.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.026B Shares 18,535,417 Est. Cost $55.09 Unrealized +48.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.018B Shares 20,156,936 Est. Cost $55.01 Unrealized +33.1%
PIONEER NAT RES CO 0.1%
Value $2.018B Shares 13,249,229 Est. Cost $154.46 Unrealized
VTI TOTAL STOCK MARKET ETF 0.1%
Value $2.004B Shares 13,851,106 Est. Cost $112.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.991B Shares 24,773,529 Est. Cost $33.73 Unrealized +114.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.983B Shares 8,163,688 Est. Cost $17.95 Unrealized +106.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.981B Shares 2,739,486 Est. Cost $279.91 Unrealized +132.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.978B Shares 153,447,268 Est. Cost $16.08 Unrealized -30.8%
WAT WATERS CORP 0.1%
Value $1.974B Shares 7,843,069 Est. Cost $107.59 Unrealized +111.8%
AME AMETEK INC NEW 0.1%
Value $1.969B Shares 23,731,933 Est. Cost $42.84 Unrealized +69.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.963B Shares 45,524,448 Est. Cost $26.53 Unrealized +31.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.955B Shares 15,308,235 Est. Cost $83.16 Unrealized +29.2%
CMS CMS ENERGY CORP 0.1%
Value $1.954B Shares 35,183,191 Est. Cost $24.53 Unrealized +75.7%
CTAS CINTAS CORP 0.1%
Value $1.951B Shares 9,651,203 Est. Cost $12.48 Unrealized +263.3%
HAL HALLIBURTON CO 0.1%
Value $1.935B Shares 66,049,723 Est. Cost $35.22 Unrealized -25.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.916B Shares 38,544,114 Est. Cost $25.38 Unrealized +60.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.915B Shares 36,894,965 Est. Cost $13.03 Unrealized +270.5%
INGERSOLL-RAND PLC 0.1%
Value $1.908B Shares 17,678,072 Est. Cost $59.55 Unrealized
PCAR PACCAR INC 0.1%
Value $1.907B Shares 27,992,119 Est. Cost $25.08 Unrealized +34.6%
MCK MCKESSON CORP 0.1%
Value $1.907B Shares 16,289,578 Est. Cost $122.47 Unrealized -4.2%
SNPS SYNOPSYS INC 0.1%
Value $1.907B Shares 16,558,275 Est. Cost $48.35 Unrealized +105.0%
CERNER CORP 0.1%
Value $1.891B Shares 33,056,460 Est. Cost $69.69 Unrealized
BBY BEST BUY INC 0.1%
Value $1.891B Shares 26,611,745 Est. Cost $19.95 Unrealized +139.2%
TSN TYSON FOODS INC 0.1%
Value $1.885B Shares 27,143,279 Est. Cost $28.54 Unrealized +78.4%
STT STATE STR CORP 0.1%
Value $1.881B Shares 28,585,201 Est. Cost $48.82 Unrealized +13.5%
FTV FORTIVE CORP 0.1%
Value $1.88B Shares 22,409,478 Est. Cost $32.14 Unrealized +47.3%
CMI CUMMINS INC 0.1%
Value $1.878B Shares 11,893,927 Est. Cost $94.71 Unrealized +32.8%
GPC GENUINE PARTS CO 0.1%
Value $1.874B Shares 16,726,670 Est. Cost $61.82 Unrealized +37.1%
VNO VORNADO RLTY TR 0.1%
Value $1.866B Shares 27,670,901 Est. Cost $84.84 Unrealized
APTIV PLC 0.1%
Value $1.856B Shares 23,351,913 Est. Cost $84.39 Unrealized
WPC W P CAREY INC 0.1%
Value $1.853B Shares 23,653,707 Est. Cost $64.57 Unrealized
PPL PPL CORP 0.1%
Value $1.85B Shares 58,295,155 Est. Cost $18.93 Unrealized +22.0%
EVRG EVERGY INC 0.1%
Value $1.847B Shares 31,812,361 Est. Cost $40.27 Unrealized +8.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.824B Shares 59,427,570 Est. Cost $17.44 Unrealized +42.2%
BNS BANK N S HALIFAX 0.1%
Value $1.807B Shares 33,919,476 Est. Cost $31.92 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.8B Shares 20,638,704 Est. Cost $38.85 Unrealized +99.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.791B Shares 21,551,921 Est. Cost $64.82 Unrealized +18.4%
DUKE REALTY CORP 0.1%
Value $1.791B Shares 58,569,921 Est. Cost $18.67 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.791B Shares 25,163,602 Est. Cost $48.87 Unrealized
MSCI MSCI INC 0.1%
Value $1.784B Shares 8,970,961 Est. Cost $52.58 Unrealized +208.6%
ANADARKO PETE CORP 0.1%
Value $1.776B Shares 39,060,257 Est. Cost $79.51 Unrealized
HESS CORP 0.1%
Value $1.775B Shares 29,471,701 Est. Cost $56.81 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.773B Shares 19,815,557 Est. Cost $57.18 Unrealized +28.9%
ARISTA NETWORKS INC 0.1%
Value $1.773B Shares 5,638,154 Est. Cost $142.95 Unrealized
KEY KEYCORP NEW 0.1%
Value $1.773B Shares 112,539,953 Est. Cost $7.80 Unrealized +53.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.769B Shares 17,422,503 Est. Cost $72.75 Unrealized +9.3%
GWW GRAINGER W W INC 0.1%
Value $1.769B Shares 5,876,825 Est. Cost $202.23 Unrealized +34.3%
RF REGIONS FINL CORP NEW 0.1%
Value $1.76B Shares 124,414,716 Est. Cost $6.07 Unrealized +90.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.749B Shares 14,401,701 Est. Cost $42.71 Unrealized +112.2%
L3 TECHNOLOGIES INC 0.1%
Value $1.741B Shares 8,437,010 Est. Cost $166.44 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.732B Shares 31,740,775 Est. Cost $23.37 Unrealized +22.0%
WDAY WORKDAY INC 0.1%
Value $1.721B Shares 8,926,360 Est. Cost $84.09 Unrealized +116.3%
XYZ SQUARE INC 0.1%
Value $1.718B Shares 22,928,055 Est. Cost $22.68 Unrealized +219.5%
SYF SYNCHRONY FINL 0.1%
Value $1.718B Shares 53,841,651 Est. Cost $24.59 Unrealized +3.1%
REG REGENCY CTRS CORP 0.1%
Value $1.703B Shares 25,234,067 Est. Cost $41.42 Unrealized +15.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.694B Shares 35,178,127 Est. Cost $39.35 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.694B Shares 109,774,097 Est. Cost $7.07 Unrealized +74.8%
VMC VULCAN MATLS CO 0.1%
Value $1.688B Shares 14,259,120 Est. Cost $61.86 Unrealized +64.5%
KR KROGER CO 0.1%
Value $1.67B Shares 67,901,844 Est. Cost $23.64 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.67B Shares 12,263,223 Est. Cost $66.17 Unrealized +61.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.669B Shares 20,919,553 Est. Cost $43.89 Unrealized +92.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.664B Shares 10,876,685 Est. Cost $112.37 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.654B Shares 50,897,516 Est. Cost $18.03 Unrealized +42.2%
BIDU BAIDU INC 0.1%
Value $1.652B Shares 10,022,507 Est. Cost $226.70 Unrealized
NUE NUCOR CORP 0.1%
Value $1.649B Shares 28,268,571 Est. Cost $38.64 Unrealized +31.2%
INCY INCYTE CORP 0.1%
Value $1.646B Shares 19,135,086 Est. Cost $70.15 Unrealized +16.0%
TOTAL SYS SVCS INC 0.1%
Value $1.645B Shares 17,310,105 Est. Cost $34.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.641B Shares 30,870,819 Est. Cost $36.75 Unrealized
EIX EDISON INTL 0.1%
Value $1.641B Shares 26,507,658 Est. Cost $37.38 Unrealized +18.0%
SPLUNK INC 0.1%
Value $1.64B Shares 13,165,574 Est. Cost $61.57 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $1.628B Shares 9,488,322 Est. Cost $86.96 Unrealized +72.2%
ANSYS INC 0.1%
Value $1.628B Shares 8,909,294 Est. Cost $87.93 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $1.619B Shares 64,194,336 Est. Cost $13.34 Unrealized +52.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.616B Shares 22,142,615 Est. Cost $46.62 Unrealized +25.5%
FEDERAL REALTY INVT TR 0.1%
Value $1.613B Shares 11,698,139 Est. Cost $117.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.608B Shares 21,191,423 Est. Cost $37.07 Unrealized +79.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.608B Shares 20,586,450 Est. Cost $40.27 Unrealized +75.2%
DOV DOVER CORP 0.1%
Value $1.603B Shares 17,089,299 Est. Cost $45.14 Unrealized +73.1%
CINF CINCINNATI FINL CORP 0.1%
Value $1.59B Shares 18,508,336 Est. Cost $40.11 Unrealized +72.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.584B Shares 12,297,044 Est. Cost $81.21 Unrealized +35.9%
IRM IRON MTN INC NEW 0.1%
Value $1.582B Shares 44,622,453 Est. Cost $21.19 Unrealized +15.3%
COOPER COS INC 0.1%
Value $1.581B Shares 5,339,111 Est. Cost $154.89 Unrealized
RMD RESMED INC 0.1%
Value $1.571B Shares 15,114,773 Est. Cost $51.27 Unrealized +89.3%
MARATHON OIL CORP 0.1%
Value $1.566B Shares 93,699,957 Est. Cost $22.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.564B Shares 9,544,283 Est. Cost $76.69 Unrealized +90.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.561B Shares 47,796,960 Est. Cost $48.72 Unrealized -40.3%
AES AES CORP 0.1%
Value $1.554B Shares 85,944,079 Est. Cost $8.77 Unrealized +50.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.553B Shares 8,852,494 Est. Cost $77.17 Unrealized +94.4%
DHI D R HORTON INC 0.1%
Value $1.552B Shares 37,516,122 Est. Cost $23.40 Unrealized +55.5%
SYMANTEC CORP 0.1%
Value $1.551B Shares 67,461,655 Est. Cost $22.35 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.534B Shares 30,240,516 Est. Cost $33.65 Unrealized +56.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.531B Shares 18,564,132 Est. Cost $38.54 Unrealized +70.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.523B Shares 48,264,078 Est. Cost $29.18 Unrealized -31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.521B Shares 37,142,617 Est. Cost $22.23 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.521B Shares 46,908,704 Est. Cost $20.72 Unrealized +19.7%
VEEV VEEVA SYS INC 0.1%
Value $1.518B Shares 11,963,550 Est. Cost $43.42 Unrealized +159.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.517B Shares 31,572,181 Est. Cost $38.75 Unrealized -16.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $1.513B Shares 30,148,831 Est. Cost $28.92 Unrealized +31.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.51B Shares 119,101,791 Est. Cost $6.09 Unrealized +60.1%
CSGP COSTAR GROUP INC 0.1%
Value $1.509B Shares 3,235,801 Est. Cost $17.48 Unrealized +136.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value $1.507B Shares 31,475,847 Est. Cost $44.71 Unrealized
XYL XYLEM INC 0.1%
Value $1.507B Shares 19,069,624 Est. Cost $29.38 Unrealized +128.8%
LEN LENNAR CORP 0.1%
Value $1.504B Shares 30,638,203 Est. Cost $41.62 Unrealized -0.1%
CAG CONAGRA BRANDS INC 0.1%
Value $1.497B Shares 53,980,401 Est. Cost $20.46 Unrealized -15.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.497B Shares 33,440,628 Est. Cost $25.79 Unrealized +38.2%
RSG REPUBLIC SVCS INC 0.1%
Value $1.496B Shares 18,610,096 Est. Cost $32.44 Unrealized +114.3%
ATO ATMOS ENERGY CORP 0.1%
Value $1.494B Shares 14,511,871 Est. Cost $50.40 Unrealized +63.7%
EFX EQUIFAX INC 0.1%
Value $1.491B Shares 12,585,246 Est. Cost $66.79 Unrealized +51.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.488B Shares 14,349,331 Est. Cost $46.03 Unrealized +93.7%
HOLX HOLOGIC INC 0.1%
Value $1.487B Shares 30,722,532 Est. Cost $30.17 Unrealized +49.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.485B Shares 17,074,591 Est. Cost $48.96 Unrealized +52.1%
TFX TELEFLEX INC 0.1%
Value $1.476B Shares 4,884,607 Est. Cost $135.80 Unrealized +97.2%
CDW CDW CORP 0.1%
Value $1.475B Shares 15,310,580 Est. Cost $31.63 Unrealized +159.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.467B Shares 14,607,789 Est. Cost $58.21 Unrealized +64.7%
IP INTL PAPER CO 0.1%
Value $1.467B Shares 31,713,631 Est. Cost $27.69 Unrealized +14.8%
SUI SUN CMNTYS INC 0.1%
Value $1.45B Shares 12,231,268 Est. Cost $66.54 Unrealized
APACHE CORP 0.1%
Value $1.448B Shares 41,772,966 Est. Cost $64.22 Unrealized
FTNT FORTINET INC 0.1%
Value $1.447B Shares 17,230,746 Est. Cost $7.55 Unrealized +111.2%
AMP AMERIPRISE FINL INC 0.1%
Value $1.445B Shares 11,278,681 Est. Cost $67.00 Unrealized +63.2%
VARIAN MED SYS INC 0.1%
Value $1.441B Shares 10,164,695 Est. Cost $75.82 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $1.438B Shares 14,170,057 Est. Cost $47.38 Unrealized +60.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.436B Shares 12,066,886 Est. Cost $80.74 Unrealized +47.0%
IAC INTERACTIVECORP 0.1%
Value $1.433B Shares 6,819,892 Est. Cost $67.85 Unrealized
SJM SMUCKER J M CO 0.1%
Value $1.431B Shares 12,284,587 Est. Cost $79.16 Unrealized +5.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.429B Shares 15,810,745 Est. Cost $47.77 Unrealized +52.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.426B Shares 5,287,312 Est. Cost $131.54 Unrealized
IT GARTNER INC 0.1%
Value $1.422B Shares 9,376,152 Est. Cost $78.49 Unrealized +76.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.412B Shares 20,660,607 Est. Cost $43.19 Unrealized +52.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.408B Shares 12,322,045 Est. Cost $60.23 Unrealized
CMA COMERICA INC 0.1%
Value $1.402B Shares 19,121,130 Est. Cost $31.57 Unrealized +82.1%
CE CELANESE CORP DEL 0.1%
Value $1.397B Shares 14,162,047 Est. Cost $50.23 Unrealized +71.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.396B Shares 15,709,874 Est. Cost $78.72 Unrealized +17.7%
CPRT COPART INC 0.1%
Value $1.395B Shares 23,029,912 Est. Cost $8.03 Unrealized +69.1%
ABIOMED INC 0.1%
Value $1.388B Shares 4,861,412 Est. Cost $159.48 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $1.383B Shares 29,354,656 Est. Cost $26.31 Unrealized +37.4%
CITRIX SYS INC 0.1%
Value $1.382B Shares 13,869,557 Est. Cost $66.90 Unrealized
L LOEWS CORP 0.1%
Value $1.382B Shares 28,834,877 Est. Cost $44.18 Unrealized +3.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.372B Shares 22,507,322 Est. Cost $42.84 Unrealized +22.6%
NRG NRG ENERGY INC 0.1%
Value $1.368B Shares 32,205,526 Est. Cost $18.78 Unrealized +83.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.362B Shares 6,771,833 Est. Cost $119.95 Unrealized +48.1%
TIFFANY & CO NEW 0.1%
Value $1.359B Shares 12,875,317 Est. Cost $78.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.343B Shares 52,354,311 Est. Cost $20.82 Unrealized +28.4%
TXT TEXTRON INC 0.1%
Value $1.338B Shares 26,408,995 Est. Cost $32.53 Unrealized +57.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.337B Shares 14,873,624 Est. Cost $53.33 Unrealized +41.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.336B Shares 48,180,149 Est. Cost $26.18 Unrealized -20.6%
MYLAN N V 0.1%
Value $1.333B Shares 47,022,160 Est. Cost $46.27 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.332B Shares 17,796,514 Est. Cost $43.64 Unrealized +26.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.33B Shares 24,019,794 Est. Cost $38.55 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.326B Shares 20,617,862 Est. Cost $62.92 Unrealized -2.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.319B Shares 22,469,517 Est. Cost $26.56 Unrealized +62.5%
FIRST DATA CORP NEW 0.1%
Value $1.304B Shares 49,636,057 Est. Cost $16.81 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $1.292B Shares 27,823,521 Est. Cost $18.55 Unrealized
HSY HERSHEY CO 0.1%
Value $1.291B Shares 11,242,980 Est. Cost $71.13 Unrealized +30.5%
KSS KOHLS CORP 0.1%
Value $1.29B Shares 18,762,479 Est. Cost $50.76 Unrealized +33.7%
ANNALY CAP MGMT INC 0.1%
Value $1.289B Shares 129,026,279 Est. Cost $10.94 Unrealized
NOBLE ENERGY INC 0.1%
Value $1.288B Shares 52,086,040 Est. Cost $42.46 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.287B Shares 16,190,726 Est. Cost $47.66 Unrealized +32.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.278B Shares 13,374,489 Est. Cost $42.85 Unrealized +58.1%
CENTURYLINK INC 0.1%
Value $1.277B Shares 106,546,079 Est. Cost $24.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.275B Shares 9,192,578 Est. Cost $61.50 Unrealized +98.0%
APARTMENT INVT & MGMT CO 0.0%
Value $1.271B Shares 25,268,399 Est. Cost $50.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.266B Shares 7,421,708 Est. Cost $101.96 Unrealized +39.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.263B Shares 16,854,085 Est. Cost $39.15 Unrealized +62.8%
SVB FINL GROUP 0.0%
Value $1.26B Shares 5,667,388 Est. Cost $138.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.26B Shares 48,260,862 Est. Cost $22.66 Unrealized -17.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.259B Shares 68,047,403 Est. Cost $13.23 Unrealized -5.8%
KMX CARMAX INC 0.0%
Value $1.256B Shares 17,989,176 Est. Cost $47.83 Unrealized +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.245B Shares 22,652,899 Est. Cost $48.94 Unrealized +5.3%
TRANSCANADA CORP 0.0%
Value $1.244B Shares 27,690,167 Est. Cost $42.75 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.244B Shares 13,835,147 Est. Cost $97.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.243B Shares 9,288,935 Est. Cost $84.38 Unrealized +51.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.238B Shares 12,668,256 Est. Cost $11.24 Unrealized +45.5%
GDDY GODADDY INC 0.0%
Value $1.231B Shares 16,377,108 Est. Cost $49.13 Unrealized +43.1%
UBS UBS GROUP AG 0.0%
Value $1.228B Shares 101,364,310 Est. Cost $17.46 Unrealized -27.4%
NI NISOURCE INC 0.0%
Value $1.227B Shares 42,804,753 Est. Cost $12.80 Unrealized +67.9%
GRMN GARMIN LTD 0.0%
Value $1.222B Shares 14,147,055 Est. Cost $35.63 Unrealized +80.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.221B Shares 19,165,046 Est. Cost $33.08 Unrealized +68.1%
KANSAS CITY SOUTHERN 0.0%
Value $1.219B Shares 10,506,656 Est. Cost $103.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.214B Shares 20,359,424 Est. Cost $50.95 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.206B Shares 16,824,357 Est. Cost $48.35 Unrealized +40.3%
MAS MASCO CORP 0.0%
Value $1.205B Shares 30,656,574 Est. Cost $17.15 Unrealized +86.0%
TMUS T MOBILE US INC 0.0%
Value $1.205B Shares 17,433,963 Est. Cost $31.98 Unrealized +111.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.204B Shares 24,280,510 Est. Cost $58.23 Unrealized -24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.201B Shares 31,135,210 Est. Cost $36.59 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.195B Shares 29,230,645 Est. Cost $37.41 Unrealized -4.4%
INVH INVITATION HOMES INC 0.0%
Value $1.188B Shares 48,836,572 Est. Cost $18.44 Unrealized +0.7%
MKL MARKEL CORP 0.0%
Value $1.186B Shares 1,190,512 Est. Cost $657.09 Unrealized +54.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.182B Shares 12,886,846 Est. Cost $62.68 Unrealized +27.1%
CBS CORP NEW 0.0%
Value $1.182B Shares 24,870,338 Est. Cost $49.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.174B Shares 10,387,388 Est. Cost $44.09 Unrealized +107.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.173B Shares 5,598,924 Est. Cost $74.48 Unrealized +152.7%
RVTY PERKINELMER INC 0.0%
Value $1.166B Shares 12,097,233 Est. Cost $41.26 Unrealized +114.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.165B Shares 9,762,173 Est. Cost $108.68 Unrealized +3.0%
KELLOGG CO 0.0%
Value $1.156B Shares 20,153,756 Est. Cost $42.27 Unrealized -1.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.156B Shares 30,309,223 Est. Cost $33.47 Unrealized
HAS HASBRO INC 0.0%
Value $1.156B Shares 13,595,851 Est. Cost $42.55 Unrealized +58.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.144B Shares 36,033,517 Est. Cost $34.81 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.143B Shares 35,358,702 Est. Cost $23.75 Unrealized +21.9%
VEREIT INC 0.0%
Value $1.136B Shares 135,694,216 Est. Cost $8.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.127B Shares 14,839,267 Est. Cost $58.34 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.124B Shares 42,193,111 Est. Cost $53.26 Unrealized
FMC F M C CORP 0.0%
Value $1.122B Shares 14,606,479 Est. Cost $41.12 Unrealized +46.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.121B Shares 14,779,596 Est. Cost $50.70 Unrealized +22.5%
MOS MOSAIC CO NEW 0.0%
Value $1.121B Shares 41,036,279 Est. Cost $32.73 Unrealized -17.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.12B Shares 56,298,281 Est. Cost $15.47 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.119B Shares 11,729,137 Est. Cost $57.56 Unrealized +50.5%
VIACOM INC NEW 0.0%
Value $1.117B Shares 39,795,020 Est. Cost $49.61 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.107B Shares 11,725,391 Est. Cost $51.12 Unrealized +89.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.105B Shares 13,742,645 Est. Cost $31.41 Unrealized +53.1%
WESTROCK CO 0.0%
Value $1.1B Shares 28,695,382 Est. Cost $52.75 Unrealized
IEX IDEX CORP 0.0%
Value $1.097B Shares 7,229,804 Est. Cost $61.63 Unrealized +111.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.094B Shares 20,723,787 Est. Cost $34.97 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value $1.088B Shares 12,434,079 Est. Cost $11.52 Unrealized +123.1%
TWLO TWILIO INC 0.0%
Value $1.084B Shares 8,392,834 Est. Cost $52.24 Unrealized +115.6%
BEN FRANKLIN RES INC 0.0%
Value $1.08B Shares 32,582,554 Est. Cost $27.72 Unrealized -18.1%
TRU TRANSUNION 0.0%
Value $1.077B Shares 16,115,736 Est. Cost $38.16 Unrealized +57.1%
LIBERTY PPTY TR 0.0%
Value $1.075B Shares 22,204,831 Est. Cost $36.88 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.073B Shares 23,001,744 Est. Cost $40.56 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.063B Shares 14,141,802 Est. Cost $54.74 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.063B Shares 38,653,824 Est. Cost $17.12 Unrealized +22.6%
TORCHMARK CORP 0.0%
Value $1.06B Shares 12,939,491 Est. Cost $63.11 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.056B Shares 57,036,408 Est. Cost $13.96 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.05B Shares 32,331,138 Est. Cost $33.13 Unrealized -12.1%
UGI UGI CORP NEW 0.0%
Value $1.044B Shares 18,838,742 Est. Cost $34.58 Unrealized +58.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.043B Shares 10,492,432 Est. Cost $51.10 Unrealized +50.7%
WAB WABTEC CORP 0.0%
Value $1.038B Shares 14,084,999 Est. Cost $64.21 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value $1.037B Shares 39,189,393 Est. Cost $21.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.035B Shares 6,713,865 Est. Cost $131.17 Unrealized +14.0%
ALB ALBEMARLE CORP 0.0%
Value $1.033B Shares 12,604,649 Est. Cost $59.43 Unrealized +25.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.033B Shares 6,579,687 Est. Cost $89.31 Unrealized +80.2%
KKR KKR & CO INC 0.0%
Value $1.028B Shares 43,775,461 Est. Cost $24.00 Unrealized -12.2%
DXCM DEXCOM INC 0.0%
Value $1.028B Shares 8,628,538 Est. Cost $13.92 Unrealized +152.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.016B Shares 10,027,110 Est. Cost $70.98 Unrealized +37.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.012B Shares 12,473,515 Est. Cost $52.10 Unrealized +23.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.011B Shares 12,749,352 Est. Cost $62.15 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.008B Shares 3,812,937 Est. Cost $85.33 Unrealized +157.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.007B Shares 4,857,640 Est. Cost $83.18 Unrealized +112.1%
STE STERIS PLC 0.0%
Value $1.001B Shares 7,817,729 Est. Cost $110.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $994M Shares 21,897,208 Est. Cost $29.85 Unrealized +59.8%
HSIC HENRY SCHEIN INC 0.0%
Value $990M Shares 16,474,156 Est. Cost $56.98 Unrealized +5.9%
PVH PVH CORP 0.0%
Value $989M Shares 8,107,671 Est. Cost $110.21 Unrealized -1.7%
WU WESTERN UN CO 0.0%
Value $986M Shares 53,358,928 Est. Cost $17.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $983M Shares 10,734,439 Est. Cost $31.83 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $980M Shares 31,533,949 Est. Cost $26.82 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $978M Shares 15,016,434 Est. Cost $43.82 Unrealized +44.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $972M Shares 12,291,216 Est. Cost $24.84 Unrealized +20.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $971M Shares 11,212,601 Est. Cost $23.16 Unrealized +267.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $970M Shares 23,990,492 Est. Cost $28.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $965M Shares 6,156,540 Est. Cost $58.99 Unrealized +173.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $963M Shares 3,729,274 Est. Cost $76.42 Unrealized +213.8%
WHR WHIRLPOOL CORP 0.0%
Value $961M Shares 7,231,736 Est. Cost $134.31 Unrealized -1.7%
VST VISTRA ENERGY CORP 0.0%
Value $960M Shares 36,884,320 Est. Cost $15.92 Unrealized +35.7%
QRVO QORVO INC 0.0%
Value $959M Shares 13,370,292 Est. Cost $70.84 Unrealized -6.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $959M Shares 20,149,705 Est. Cost $42.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value $958M Shares 8,383,775 Est. Cost $73.85 Unrealized +62.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $949M Shares 34,526,827 Est. Cost $9.32 Unrealized +0.2%
EG EVEREST RE GROUP LTD 0.0%
Value $943M Shares 4,366,406 Est. Cost $140.19 Unrealized +34.2%
HOLLYFRONTIER CORP 0.0%
Value $942M Shares 19,116,986 Est. Cost $45.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941M Shares 6,513,660 Est. Cost $20.34 Unrealized +122.7%
SNA SNAP ON INC 0.0%
Value $940M Shares 6,008,127 Est. Cost $85.19 Unrealized +55.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $935M Shares 25,591,462 Est. Cost $16.14 Unrealized +53.8%
FOXA FOX CORP 0.0%
Value $932M Shares 25,389,635 Est. Cost $35.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $930M Shares 28,986,515 Est. Cost $31.62 Unrealized -2.7%
PTC PTC INC 0.0%
Value $929M Shares 10,082,614 Est. Cost $33.67 Unrealized +162.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $929M Shares 3,773,519 Est. Cost $89.29 Unrealized +136.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $928M Shares 10,234,013 Est. Cost $47.26 Unrealized +68.7%
TRMB TRIMBLE INC 0.0%
Value $927M Shares 22,938,053 Est. Cost $28.81 Unrealized +31.7%
STORE CAP CORP 0.0%
Value $925M Shares 27,612,216 Est. Cost $25.02 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $923M Shares 54,555,625 Est. Cost $16.82 Unrealized -3.3%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $922M Shares 2,793,388 Est. Cost $161.90 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $921M Shares 38,921,247 Est. Cost $43.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value $921M Shares 42,083,648 Est. Cost $13.11 Unrealized +11.2%
NTR NUTRIEN LTD 0.0%
Value $921M Shares 17,451,134 Est. Cost $38.46 Unrealized +7.1%
AGNC AGNC INVT CORP 0.0%
Value $921M Shares 51,144,857 Est. Cost $18.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $916M Shares 21,239,714 Est. Cost $34.96 Unrealized +18.5%
FDS FACTSET RESH SYS INC 0.0%
Value $914M Shares 3,682,256 Est. Cost $103.02 Unrealized +103.1%
DISCOVERY INC 0.0%
Value $914M Shares 35,946,104 Est. Cost $33.07 Unrealized
LKQ LKQ CORP 0.0%
Value $901M Shares 31,755,317 Est. Cost $24.86 Unrealized -2.8%
CUBE CUBESMART 0.0%
Value $899M Shares 28,047,811 Est. Cost $20.08 Unrealized
EPR EPR PPTYS 0.0%
Value $890M Shares 11,570,967 Est. Cost $57.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $888M Shares 42,248,157 Est. Cost $11.22 Unrealized +50.3%
TRGP TARGA RES CORP 0.0%
Value $887M Shares 21,338,180 Est. Cost $30.56 Unrealized +10.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $885M Shares 13,810,838 Est. Cost $31.63 Unrealized +73.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $882M Shares 5,038,248 Est. Cost $146.70 Unrealized -18.0%
ARCONIC INC 0.0%
Value $881M Shares 46,119,557 Est. Cost $19.71 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $875M Shares 15,049,404 Est. Cost $21.29 Unrealized +115.4%
IVZ INVESCO LTD 0.0%
Value $867M Shares 44,888,502 Est. Cost $19.71 Unrealized -31.7%
TABLEAU SOFTWARE INC 0.0%
Value $865M Shares 6,796,120 Est. Cost $80.99 Unrealized
JD JD COM INC 0.0%
Value $865M Shares 28,676,030 Est. Cost $36.89 Unrealized
MAC MACERICH CO 0.0%
Value $860M Shares 19,842,579 Est. Cost $63.79 Unrealized
NVR NVR INC 0.0%
Value $860M Shares 310,702 Est. Cost $1295.47 Unrealized +103.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $860M Shares 37,831,452 Est. Cost $18.58 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $853M Shares 29,826,908 Est. Cost $28.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $852M Shares 22,183,693 Est. Cost $35.00 Unrealized -11.3%
AOS SMITH A O CORP 0.0%
Value $852M Shares 15,970,735 Est. Cost $32.64 Unrealized +34.3%
PNR PENTAIR PLC 0.0%
Value $851M Shares 19,121,032 Est. Cost $40.00 Unrealized -5.7%
VMWARE INC 0.0%
Value $850M Shares 4,709,754 Est. Cost $89.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $847M Shares 5,962,773 Est. Cost $81.25 Unrealized +77.2%
SEE SEALED AIR CORP NEW 0.0%
Value $844M Shares 18,317,711 Est. Cost $25.72 Unrealized +42.3%
M MACYS INC 0.0%
Value $843M Shares 35,087,992 Est. Cost $40.70 Unrealized -38.0%
GGG GRACO INC 0.0%
Value $839M Shares 16,946,312 Est. Cost $33.20 Unrealized +25.0%
RL RALPH LAUREN CORP 0.0%
Value $839M Shares 6,470,262 Est. Cost $116.90 Unrealized -11.0%
LEA LEAR CORP 0.0%
Value $837M Shares 6,170,432 Est. Cost $63.44 Unrealized +100.5%
PHM PULTE GROUP INC 0.0%
Value $834M Shares 29,830,146 Est. Cost $19.05 Unrealized +32.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $829M Shares 45,142,928 Est. Cost $25.02 Unrealized
ZENDESK INC 0.0%
Value $829M Shares 9,747,192 Est. Cost $32.22 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $825M Shares 9,742,110 Est. Cost $11.27 Unrealized +79.8%
CYRUSONE INC 0.0%
Value $825M Shares 15,734,175 Est. Cost $40.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $821M Shares 39,901,547 Est. Cost $10.94 Unrealized +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $811M Shares 2,694 Est. Cost $165537.05 Unrealized +82.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $810M Shares 7,349,460 Est. Cost $48.48 Unrealized +110.4%
W WAYFAIR INC 0.0%
Value $810M Shares 5,455,551 Est. Cost $63.55 Unrealized +105.3%
ALLEGHANY CORP DEL 0.0%
Value $809M Shares 1,321,394 Est. Cost $432.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $809M Shares 8,659,091 Est. Cost $68.01 Unrealized +23.0%
MHK MOHAWK INDS INC 0.0%
Value $809M Shares 6,414,326 Est. Cost $141.50 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value $808M Shares 13,923,519 Est. Cost $39.24 Unrealized +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $807M Shares 5,687,895 Est. Cost $69.32 Unrealized +95.1%
TD AMERITRADE HLDG CORP 0.0%
Value $806M Shares 16,126,815 Est. Cost $33.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $805M Shares 4,256,884 Est. Cost $46.95 Unrealized +239.1%
ROL ROLLINS INC 0.0%
Value $802M Shares 19,275,494 Est. Cost $15.63 Unrealized +53.0%
MTN VAIL RESORTS INC 0.0%
Value $799M Shares 3,675,084 Est. Cost $110.18 Unrealized +85.4%
EPAM EPAM SYS INC 0.0%
Value $792M Shares 4,684,562 Est. Cost $57.89 Unrealized +158.9%
CANADIAN PAC RY LTD 0.0%
Value $788M Shares 3,822,517 Est. Cost $165.67 Unrealized
ETSY ETSY INC 0.0%
Value $784M Shares 11,659,793 Est. Cost $18.30 Unrealized +226.2%
HUDSON PAC PPTYS INC 0.0%
Value $779M Shares 22,641,212 Est. Cost $29.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $775M Shares 12,196,976 Est. Cost $20.72 Unrealized +173.7%
BLUEBIRD BIO INC 0.0%
Value $770M Shares 4,892,714 Est. Cost $108.63 Unrealized
CGNX COGNEX CORP 0.0%
Value $769M Shares 15,126,555 Est. Cost $38.57 Unrealized +16.3%
UNM UNUM GROUP 0.0%
Value $769M Shares 22,726,813 Est. Cost $30.39 Unrealized +14.5%
WEX WEX INC 0.0%
Value $766M Shares 3,987,266 Est. Cost $93.85 Unrealized +80.0%
HD SUPPLY HLDGS INC 0.0%
Value $763M Shares 17,603,574 Est. Cost $30.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $759M Shares 21,533,779 Est. Cost $17.23 Unrealized +78.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $758M Shares 5,218,583 Est. Cost $55.98 Unrealized +134.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $756M Shares 3,191,373 Est. Cost $104.96 Unrealized +115.8%
GAP GAP INC 0.0%
Value $749M Shares 28,618,785 Est. Cost $23.04 Unrealized -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $747M Shares 19,601,256 Est. Cost $33.74 Unrealized -16.6%
FOOT LOCKER INC 0.0%
Value $746M Shares 12,317,082 Est. Cost $44.84 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $744M Shares 25,207,350 Est. Cost $20.40 Unrealized +33.2%
DISH NETWORK CORP 0.0%
Value $744M Shares 23,465,306 Est. Cost $44.31 Unrealized
CIMAREX ENERGY CO 0.0%
Value $742M Shares 10,620,629 Est. Cost $95.28 Unrealized
DVA DAVITA INC 0.0%
Value $738M Shares 13,588,525 Est. Cost $62.35 Unrealized -11.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $733M Shares 15,663,391 Est. Cost $39.44 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $730M Shares 44,384,969 Est. Cost $15.66 Unrealized
LIFE STORAGE INC 0.0%
Value $728M Shares 7,484,489 Est. Cost $89.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $726M Shares 4,565,699 Est. Cost $92.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $725M Shares 5,068,898 Est. Cost $101.92 Unrealized +28.0%
CSL CARLISLE COS INC 0.0%
Value $723M Shares 5,895,092 Est. Cost $66.89 Unrealized +58.7%
TTC TORO CO 0.0%
Value $722M Shares 10,489,530 Est. Cost $41.08 Unrealized +54.5%
VOYA VOYA FINL INC 0.0%
Value $721M Shares 14,435,457 Est. Cost $34.37 Unrealized +24.1%
FICO FAIR ISAAC CORP 0.0%
Value $720M Shares 2,650,596 Est. Cost $65.47 Unrealized +258.9%
FLIR SYS INC 0.0%
Value $719M Shares 15,117,765 Est. Cost $30.69 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $719M Shares 12,805,366 Est. Cost $44.39 Unrealized +34.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $719M Shares 8,155,857 Est. Cost $40.16 Unrealized +108.1%
XEROX CORP 0.0%
Value $716M Shares 22,381,853 Est. Cost $28.78 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $715M Shares 5,999,672 Est. Cost $46.80 Unrealized +174.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $714M Shares 13,657,895 Est. Cost $30.16 Unrealized +51.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $711M Shares 15,551,018 Est. Cost $43.70 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $711M Shares 7,320,903 Est. Cost $54.51 Unrealized +64.0%
HANESBRANDS INC 0.0%
Value $711M Shares 39,767,589 Est. Cost $34.86 Unrealized
ATR APTARGROUP INC 0.0%
Value $706M Shares 6,637,620 Est. Cost $55.84 Unrealized +63.7%
AQUA AMERICA INC 0.0%
Value $704M Shares 19,310,248 Est. Cost $30.41 Unrealized
L BRANDS INC 0.0%
Value $702M Shares 25,440,603 Est. Cost $52.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $701M Shares 16,947,428 Est. Cost $34.65 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $699M Shares 26,557,614 Est. Cost $27.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $699M Shares 14,673,000 Est. Cost $32.70 Unrealized +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $697M Shares 19,963,075 Est. Cost $27.95 Unrealized +22.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $697M Shares 3,408,692 Est. Cost $112.77 Unrealized +75.6%
TER TERADYNE INC 0.0%
Value $696M Shares 17,458,038 Est. Cost $18.58 Unrealized +94.8%
PRA HEALTH SCIENCES INC 0.0%
Value $694M Shares 6,292,749 Est. Cost $57.97 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $694M Shares 3,492,964 Est. Cost $23.68 Unrealized +84.2%
BLACK KNIGHT INC 0.0%
Value $693M Shares 12,717,894 Est. Cost $45.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $693M Shares 6,647,470 Est. Cost $36.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $691M Shares 11,775,413 Est. Cost $25.10 Unrealized -3.7%
PRGO PERRIGO CO PLC 0.0%
Value $690M Shares 14,324,569 Est. Cost $124.80 Unrealized -62.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $689M Shares 9,894,315 Est. Cost $39.34 Unrealized +83.2%
AIZ ASSURANT INC 0.0%
Value $689M Shares 7,257,129 Est. Cost $52.38 Unrealized +62.9%
TTD THE TRADE DESK INC 0.0%
Value $689M Shares 3,478,240 Est. Cost $6.55 Unrealized +150.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $688M Shares 7,146,365 Est. Cost $29.59 Unrealized +74.3%
BARRICK GOLD CORPORATION 0.0%
Value $688M Shares 50,146,499 Est. Cost $13.10 Unrealized
CDK GLOBAL INC 0.0%
Value $683M Shares 11,617,163 Est. Cost $42.15 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $682M Shares 12,497,408 Est. Cost $43.07 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $680M Shares 44,311,997 Est. Cost $25.41 Unrealized -47.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $679M Shares 19,200,228 Est. Cost $18.51 Unrealized
NDSN NORDSON CORP 0.0%
Value $679M Shares 5,121,617 Est. Cost $73.76 Unrealized +64.2%
SEATTLE GENETICS INC 0.0%
Value $678M Shares 9,261,066 Est. Cost $39.00 Unrealized
BUNGE LIMITED 0.0%
Value $678M Shares 12,768,298 Est. Cost $73.24 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $678M Shares 13,204,855 Est. Cost $12.35 Unrealized +52.6%
RNG RINGCENTRAL INC 0.0%
Value $677M Shares 6,282,447 Est. Cost $25.27 Unrealized +288.9%
FTI TECHNIPFMC PLC 0.0%
Value $673M Shares 28,620,347 Est. Cost $22.36 Unrealized -28.9%
PCG PG&E CORP 0.0%
Value $669M Shares 37,594,164 Est. Cost $43.17 Unrealized -62.9%
VEA FTSE DEVELOPED MKTS ETF 0.0%
Value $668M Shares 16,352,275 Est. Cost $39.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $668M Shares 12,982,225 Est. Cost $54.35 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $662M Shares 5,211,757 Est. Cost $62.79 Unrealized +89.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $661M Shares 13,789,695 Est. Cost $26.80 Unrealized +59.4%
HP HELMERICH & PAYNE INC 0.0%
Value $661M Shares 11,891,010 Est. Cost $65.21 Unrealized -16.5%
EXEL EXELIXIS INC 0.0%
Value $660M Shares 27,733,773 Est. Cost $10.39 Unrealized +119.4%
SCI SERVICE CORP INTL 0.0%
Value $660M Shares 16,428,021 Est. Cost $21.14 Unrealized +97.5%
SON SONOCO PRODS CO 0.0%
Value $657M Shares 10,685,564 Est. Cost $30.35 Unrealized +48.9%
POST POST HLDGS INC 0.0%
Value $657M Shares 6,003,680 Est. Cost $37.51 Unrealized +74.7%
EGP EASTGROUP PPTY INC 0.0%
Value $654M Shares 5,862,513 Est. Cost $63.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $652M Shares 11,238,251 Est. Cost $29.11 Unrealized +43.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $652M Shares 4,576,008 Est. Cost $49.80 Unrealized +150.3%
HUBB HUBBELL INC 0.0%
Value $652M Shares 5,528,974 Est. Cost $83.23 Unrealized +18.9%
HILL ROM HLDGS INC 0.0%
Value $652M Shares 6,159,299 Est. Cost $49.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $652M Shares 5,244,678 Est. Cost $44.45 Unrealized +172.4%
OKTA OKTA INC 0.0%
Value $650M Shares 7,858,353 Est. Cost $42.45 Unrealized +86.5%
ARMK ARAMARK 0.0%
Value $646M Shares 21,852,237 Est. Cost $19.64 Unrealized +4.4%
NWSA NEWS CORP NEW 0.0%
Value $645M Shares 51,851,335 Est. Cost $13.49 Unrealized -13.3%
DCI DONALDSON INC 0.0%
Value $645M Shares 12,884,951 Est. Cost $31.28 Unrealized +38.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $645M Shares 14,321,623 Est. Cost $53.31 Unrealized -11.0%
SLF SUN LIFE FINL INC 0.0%
Value $642M Shares 16,717,338 Est. Cost $33.67 Unrealized +9.0%
MIDD MIDDLEBY CORP 0.0%
Value $642M Shares 4,934,598 Est. Cost $86.34 Unrealized +39.0%
HOWARD HUGHES CORP 0.0%
Value $641M Shares 5,825,209 Est. Cost $123.56 Unrealized
NORDSTROM INC 0.0%
Value $640M Shares 14,430,484 Est. Cost $56.66 Unrealized
HUBS HUBSPOT INC 0.0%
Value $637M Shares 3,834,895 Est. Cost $73.07 Unrealized +116.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $637M Shares 4,440,120 Est. Cost $101.48 Unrealized +37.9%
FLS FLOWSERVE CORP 0.0%
Value $637M Shares 14,115,061 Est. Cost $42.62 Unrealized -11.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $635M Shares 6,542,656 Est. Cost $55.99 Unrealized +43.8%
RGLD ROYAL GOLD INC 0.0%
Value $635M Shares 6,978,658 Est. Cost $60.71 Unrealized +43.9%
HRB BLOCK H & R INC 0.0%
Value $633M Shares 26,448,805 Est. Cost $19.21 Unrealized -2.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $633M Shares 37,403,904 Est. Cost $15.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $632M Shares 17,736,194 Est. Cost $55.22 Unrealized -34.1%
COLD AMERICOLD RLTY TR 0.0%
Value $632M Shares 20,710,794 Est. Cost $26.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value $631M Shares 29,368,249 Est. Cost $20.75 Unrealized -2.5%
NTES NETEASE INC 0.0%
Value $629M Shares 2,604,196 Est. Cost $270.36 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $627M Shares 11,636,188 Est. Cost $32.38 Unrealized
CC CHEMOURS CO 0.0%
Value $626M Shares 16,854,789 Est. Cost $9.38 Unrealized +191.1%
ARW ARROW ELECTRS INC 0.0%
Value $624M Shares 8,093,481 Est. Cost $47.15 Unrealized +62.8%
BAP CREDICORP LTD 0.0%
Value $623M Shares 2,598,195 Est. Cost $118.35 Unrealized +66.4%
CHE CHEMED CORP NEW 0.0%
Value $621M Shares 1,941,697 Est. Cost $115.20 Unrealized +160.7%
RYN RAYONIER INC 0.0%
Value $621M Shares 19,701,781 Est. Cost $41.37 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $620M Shares 9,022,478 Est. Cost $25.56 Unrealized +137.0%
SABR SABRE CORP 0.0%
Value $613M Shares 28,643,368 Est. Cost $23.97 Unrealized -7.4%
HEI/A HEICO CORP NEW 0.0%
Value $612M Shares 7,281,526 Est. Cost $39.88 Unrealized +82.0%
MASI MASIMO CORP 0.0%
Value $611M Shares 4,421,825 Est. Cost $42.68 Unrealized +194.1%
LEG LEGGETT & PLATT INC 0.0%
Value $611M Shares 14,473,131 Est. Cost $37.69 Unrealized +11.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $611M Shares 4,770,923 Est. Cost $106.18 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $610M Shares 18,156,579 Est. Cost $29.81 Unrealized
COUSINS PPTYS INC 0.0%
Value $610M Shares 63,141,406 Est. Cost $9.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $608M Shares 7,391,440 Est. Cost $44.06 Unrealized
EQUITY COMWLTH 0.0%
Value $607M Shares 18,554,531 Est. Cost $26.64 Unrealized
CTRIP COM INTL LTD 0.0%
Value $606M Shares 13,866,926 Est. Cost $46.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $606M Shares 5,653,246 Est. Cost $164.47 Unrealized -36.6%
PRI PRIMERICA INC 0.0%
Value $604M Shares 4,946,397 Est. Cost $45.73 Unrealized +151.9%
INGR INGREDION INC 0.0%
Value $604M Shares 6,377,612 Est. Cost $82.53 Unrealized +14.5%
PROOFPOINT INC 0.0%
Value $604M Shares 4,971,513 Est. Cost $65.13 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $602M Shares 19,377,373 Est. Cost $29.28 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $602M Shares 18,741,464 Est. Cost $27.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $601M Shares 3,933,411 Est. Cost $45.11 Unrealized +160.6%
CREE INC 0.0%
Value $601M Shares 10,506,531 Est. Cost $52.96 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $599M Shares 17,086,877 Est. Cost $32.34 Unrealized
QURATE RETAIL INC 0.0%
Value $598M Shares 37,406,763 Est. Cost $21.17 Unrealized
GRUBHUB INC 0.0%
Value $597M Shares 8,588,587 Est. Cost $44.86 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $595M Shares 39,866,145 Est. Cost $12.93 Unrealized
WABCO HLDGS INC 0.0%
Value $592M Shares 4,487,363 Est. Cost $87.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $588M Shares 11,411,385 Est. Cost $24.25 Unrealized +61.8%
BIO BIO RAD LABS INC 0.0%
Value $585M Shares 1,915,248 Est. Cost $143.25 Unrealized +88.4%
PWR QUANTA SVCS INC 0.0%
Value $583M Shares 15,452,550 Est. Cost $28.16 Unrealized +21.8%
SNAP SNAP INC 0.0%
Value $582M Shares 52,853,331 Est. Cost $13.72 Unrealized -38.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $582M Shares 26,024,034 Est. Cost $23.09 Unrealized
COTY COTY INC 0.0%
Value $582M Shares 50,576,913 Est. Cost $16.86 Unrealized -46.6%
SHOP SHOPIFY INC 0.0%
Value $581M Shares 2,812,006 Est. Cost $16.69 Unrealized +5.8%
POOL POOL CORPORATION 0.0%
Value $577M Shares 3,500,341 Est. Cost $58.25 Unrealized +146.5%
ORI OLD REP INTL CORP 0.0%
Value $577M Shares 27,589,069 Est. Cost $7.91 Unrealized +48.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $576M Shares 12,833,904 Est. Cost $25.26 Unrealized +68.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $574M Shares 10,834,582 Est. Cost $39.26 Unrealized +46.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $571M Shares 9,769,240 Est. Cost $39.55 Unrealized +17.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $570M Shares 6,317,327 Est. Cost $67.66 Unrealized +23.2%
CORESITE RLTY CORP 0.0%
Value $569M Shares 5,319,725 Est. Cost $56.98 Unrealized
IDA IDACORP INC 0.0%
Value $568M Shares 5,709,198 Est. Cost $62.19 Unrealized +56.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $567M Shares 12,145,517 Est. Cost $35.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $564M Shares 3,714,006 Est. Cost $111.63 Unrealized +26.8%
ARRAY BIOPHARMA INC 0.0%
Value $563M Shares 23,107,150 Est. Cost $8.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $561M Shares 15,254,504 Est. Cost $19.09 Unrealized +26.5%
DUNKIN BRANDS GROUP INC 0.0%
Value $560M Shares 7,461,491 Est. Cost $46.31 Unrealized
VIG DIVIDEND APPREC ETF 0.0%
Value $553M Shares 5,044,166 Est. Cost $85.37 Unrealized
ATHENE HLDG LTD 0.0%
Value $553M Shares 13,549,706 Est. Cost $49.01 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $552M Shares 13,899,785 Est. Cost $35.34 Unrealized
CIEN CIENA CORP 0.0%
Value $552M Shares 14,785,262 Est. Cost $22.46 Unrealized +72.9%
FLR FLUOR CORP NEW 0.0%
Value $552M Shares 14,994,249 Est. Cost $53.15 Unrealized -33.9%
MDU MDU RES GROUP INC 0.0%
Value $552M Shares 21,353,044 Est. Cost $7.00 Unrealized +12.9%
MUR MURPHY OIL CORP 0.0%
Value $551M Shares 18,800,714 Est. Cost $30.64 Unrealized -28.1%
CATALENT INC 0.0%
Value $548M Shares 13,488,574 Est. Cost $31.14 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $545M Shares 14,239,824 Est. Cost $31.85 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $542M Shares 10,089,555 Est. Cost $15.60 Unrealized +23.0%
NEW RELIC INC 0.0%
Value $540M Shares 5,467,279 Est. Cost $57.60 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $535M Shares 27,494,764 Est. Cost $23.35 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $529M Shares 18,022,915 Est. Cost $31.73 Unrealized
SYNOVUS FINL CORP 0.0%
Value $528M Shares 15,353,355 Est. Cost $29.95 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $527M Shares 32,348,036 Est. Cost $19.28 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $525M Shares 1,162,181 Est. Cost $202.04 Unrealized +113.0%
ALKS ALKERMES PLC 0.0%
Value $524M Shares 14,348,755 Est. Cost $39.34 Unrealized -16.1%
NATIONAL INSTRS CORP 0.0%
Value $521M Shares 11,747,776 Est. Cost $31.83 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $520M Shares 9,659,865 Est. Cost $39.21 Unrealized +37.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $520M Shares 6,616,437 Est. Cost $65.15 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $519M Shares 7,506,504 Est. Cost $37.31 Unrealized +80.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $519M Shares 6,739,153 Est. Cost $59.13 Unrealized +19.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $517M Shares 3,520,465 Est. Cost $11.00 Unrealized +106.5%
SIRIUS XM HLDGS INC 0.0%
Value $517M Shares 91,147,141 Est. Cost $4.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $517M Shares 6,159,103 Est. Cost $62.61 Unrealized +35.5%
HUN HUNTSMAN CORP 0.0%
Value $516M Shares 22,951,782 Est. Cost $19.91 Unrealized +13.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $514M Shares 58,342,654 Est. Cost $11.35 Unrealized
CACI CACI INTL INC 0.0%
Value $511M Shares 2,806,948 Est. Cost $84.43 Unrealized +101.8%
BPOP POPULAR INC 0.0%
Value $511M Shares 9,800,310 Est. Cost $24.61 Unrealized +75.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $511M Shares 20,260,534 Est. Cost $29.07 Unrealized -11.4%
ITT ITT INC 0.0%
Value $510M Shares 8,801,642 Est. Cost $37.43 Unrealized +45.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $509M Shares 8,349,237 Est. Cost $59.87 Unrealized -3.0%
VERSUM MATLS INC 0.0%
Value $508M Shares 10,103,582 Est. Cost $29.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $507M Shares 43,777,456 Est. Cost $14.47 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $506M Shares 17,813,481 Est. Cost $29.82 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $505M Shares 9,735,342 Est. Cost $24.67 Unrealized +50.5%
WPX ENERGY INC 0.0%
Value $504M Shares 38,427,243 Est. Cost $13.91 Unrealized
PII POLARIS INDS INC 0.0%
Value $502M Shares 5,945,079 Est. Cost $98.63 Unrealized -14.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $500M Shares 13,976,249 Est. Cost $22.95 Unrealized
EQT EQT CORP 0.0%
Value $500M Shares 24,131,081 Est. Cost $34.49 Unrealized -47.5%
PHYSICIANS RLTY TR 0.0%
Value $500M Shares 26,605,712 Est. Cost $18.66 Unrealized
NSP INSPERITY INC 0.0%
Value $500M Shares 4,045,106 Est. Cost $38.18 Unrealized +149.8%
PODD INSULET CORP 0.0%
Value $500M Shares 5,260,092 Est. Cost $36.64 Unrealized +133.9%
BKH BLACK HILLS CORP 0.0%
Value $500M Shares 6,748,851 Est. Cost $39.24 Unrealized +34.2%
GNTX GENTEX CORP 0.0%
Value $498M Shares 24,097,801 Est. Cost $15.75 Unrealized +32.7%
ARRIS INTERNATIONAL PLC 0.0%
Value $497M Shares 15,723,487 Est. Cost $23.62 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $496M Shares 11,372,081 Est. Cost $46.38 Unrealized -3.2%
PS BUSINESS PKS INC CALIF 0.0%
Value $496M Shares 3,159,659 Est. Cost $81.89 Unrealized
MMS MAXIMUS INC 0.0%
Value $495M Shares 6,980,157 Est. Cost $48.14 Unrealized +45.6%
LOPE GRAND CANYON ED INC 0.0%
Value $495M Shares 4,320,729 Est. Cost $43.99 Unrealized +134.4%
RACE FERRARI N V 0.0%
Value $493M Shares 3,685,688 Est. Cost $52.90 Unrealized +131.5%
OSK OSHKOSH CORP 0.0%
Value $493M Shares 6,563,112 Est. Cost $39.41 Unrealized +67.4%
THG HANOVER INS GROUP INC 0.0%
Value $493M Shares 4,318,105 Est. Cost $48.19 Unrealized +99.3%
HAE HAEMONETICS CORP 0.0%
Value $493M Shares 5,635,532 Est. Cost $44.41 Unrealized +104.8%
NYT NEW YORK TIMES CO 0.0%
Value $492M Shares 14,969,728 Est. Cost $12.93 Unrealized +115.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $491M Shares 26,156,070 Est. Cost $16.63 Unrealized -14.2%
WWD WOODWARD INC 0.0%
Value $490M Shares 5,164,433 Est. Cost $43.51 Unrealized +94.7%
COUPA SOFTWARE INC 0.0%
Value $486M Shares 5,343,394 Est. Cost $46.38 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $485M Shares 59,767,255 Est. Cost $18.23 Unrealized -57.6%
BEMIS CO INC 0.0%
Value $485M Shares 8,745,141 Est. Cost $41.79 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $485M Shares 3,577,292 Est. Cost $46.52 Unrealized +166.9%
GRACE W R & CO DEL NEW 0.0%
Value $484M Shares 6,207,680 Est. Cost $83.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $484M Shares 33,597,577 Est. Cost $13.04 Unrealized
STAG STAG INDL INC 0.0%
Value $482M Shares 16,264,543 Est. Cost $23.36 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $482M Shares 32,444,700 Est. Cost $14.55 Unrealized
G GENPACT LIMITED 0.0%
Value $481M Shares 13,672,621 Est. Cost $20.44 Unrealized +42.5%
NJR NEW JERSEY RES 0.0%
Value $481M Shares 9,658,068 Est. Cost $22.08 Unrealized +68.3%
GCI LIBERTY INC 0.0%
Value $481M Shares 8,641,213 Est. Cost $52.26 Unrealized
MAT MATTEL INC 0.0%
Value $480M Shares 36,911,350 Est. Cost $38.23 Unrealized -65.1%
MAN MANPOWERGROUP INC 0.0%
Value $478M Shares 5,783,411 Est. Cost $65.77 Unrealized +19.8%
AVT AVNET INC 0.0%
Value $478M Shares 11,013,260 Est. Cost $29.32 Unrealized +21.0%
AA ALCOA CORP 0.0%
Value $477M Shares 16,922,879 Est. Cost $28.90 Unrealized -5.5%
OGS ONE GAS INC 0.0%
Value $476M Shares 5,341,483 Est. Cost $45.19 Unrealized +85.9%
TAUBMAN CTRS INC 0.0%
Value $475M Shares 8,985,751 Est. Cost $74.31 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $474M Shares 20,248,520 Est. Cost $23.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $474M Shares 10,657,656 Est. Cost $19.77 Unrealized +86.8%
CASY CASEYS GEN STORES INC 0.0%
Value $471M Shares 3,656,578 Est. Cost $67.50 Unrealized +85.0%
MTG MGIC INVT CORP WIS 0.0%
Value $469M Shares 35,588,712 Est. Cost $8.13 Unrealized +53.1%
PARSLEY ENERGY INC 0.0%
Value $469M Shares 24,307,434 Est. Cost $26.52 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $468M Shares 1,597,614 Est. Cost $132.36 Unrealized +53.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $467M Shares 9,346,565 Est. Cost $60.06 Unrealized -15.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $465M Shares 9,183,926 Est. Cost $34.10 Unrealized +58.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $465M Shares 11,411,449 Est. Cost $29.24 Unrealized +30.0%
GENESEE & WYO INC 0.0%
Value $465M Shares 5,337,514 Est. Cost $80.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $465M Shares 9,862,396 Est. Cost $43.82 Unrealized +11.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $464M Shares 4,989,145 Est. Cost $34.17 Unrealized +123.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $464M Shares 3,955,321 Est. Cost $89.63 Unrealized +30.0%
DISCOVERY INC 0.0%
Value $464M Shares 17,169,005 Est. Cost $56.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $463M Shares 6,704,572 Est. Cost $39.80 Unrealized +44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $461M Shares 12,715,581 Est. Cost $56.77 Unrealized -34.0%
CIT GROUP INC 0.0%
Value $460M Shares 9,580,965 Est. Cost $44.89 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $458M Shares 5,861,773 Est. Cost $51.83 Unrealized +32.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $458M Shares 5,566,335 Est. Cost $62.39 Unrealized +28.2%
RLJ RLJ LODGING TR 0.0%
Value $455M Shares 25,891,267 Est. Cost $23.25 Unrealized
WSO WATSCO INC 0.0%
Value $455M Shares 3,176,380 Est. Cost $118.16 Unrealized +21.4%
CABO CABLE ONE INC 0.0%
Value $455M Shares 463,187 Est. Cost $453.46 Unrealized +83.8%
ERIE ERIE INDTY CO 0.0%
Value $454M Shares 2,545,884 Est. Cost $71.23 Unrealized +97.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $454M Shares 27,721,508 Est. Cost $12.62 Unrealized +35.6%
CHGG CHEGG INC 0.0%
Value $453M Shares 11,891,630 Est. Cost $18.70 Unrealized +94.8%
GIB CGI INC 0.0%
Value $452M Shares 6,573,641 Est. Cost $65.67 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $450M Shares 8,211,787 Est. Cost $35.28 Unrealized +29.2%
RIG TRANSOCEAN LTD 0.0%
Value $449M Shares 51,555,922 Est. Cost $18.32 Unrealized -53.2%
PACWEST BANCORP DEL 0.0%
Value $449M Shares 11,936,157 Est. Cost $42.38 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $449M Shares 4,982,669 Est. Cost $83.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $449M Shares 12,570,720 Est. Cost $13.26 Unrealized +143.6%
STERICYCLE INC 0.0%
Value $447M Shares 8,213,758 Est. Cost $107.12 Unrealized
HORIZON PHARMA PLC 0.0%
Value $446M Shares 16,881,219 Est. Cost $21.02 Unrealized
NTNX NUTANIX INC 0.0%
Value $446M Shares 11,820,353 Est. Cost $34.14 Unrealized +34.0%
CAESARS ENTMT CORP 0.0%
Value $445M Shares 51,209,760 Est. Cost $11.96 Unrealized
AMEDISYS INC 0.0%
Value $445M Shares 3,608,009 Est. Cost $50.63 Unrealized
FTS FORTIS INC 0.0%
Value $444M Shares 12,011,762 Est. Cost $23.09 Unrealized +18.6%
AYI ACUITY BRANDS INC 0.0%
Value $444M Shares 3,700,545 Est. Cost $128.59 Unrealized -5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $443M Shares 8,943,783 Est. Cost $26.43 Unrealized +64.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $442M Shares 26,124,220 Est. Cost $17.11 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $442M Shares 16,185,536 Est. Cost $26.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $441M Shares 12,181,683 Est. Cost $34.28 Unrealized +4.8%
ALLETE INC 0.0%
Value $440M Shares 5,353,249 Est. Cost $56.73 Unrealized
SR SPIRE INC 0.0%
Value $439M Shares 5,336,953 Est. Cost $70.57 Unrealized
EATON VANCE CORP 0.0%
Value $436M Shares 10,823,985 Est. Cost $39.61 Unrealized
TXNM PNM RES INC 0.0%
Value $436M Shares 9,207,202 Est. Cost $28.68 Unrealized +52.5%
FLO FLOWERS FOODS INC 0.0%
Value $434M Shares 20,362,279 Est. Cost $14.09 Unrealized +7.6%
PARAMOUNT GROUP INC 0.0%
Value $433M Shares 30,548,973 Est. Cost $17.32 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $433M Shares 19,897,597 Est. Cost $20.12 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $432M Shares 30,899,899 Est. Cost $10.57 Unrealized +7.2%
FOX FOX CORP 0.0%
Value $430M Shares 11,984,042 Est. Cost $34.51 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $430M Shares 4,952,175 Est. Cost $29.68 Unrealized
PEN PENUMBRA INC 0.0%
Value $429M Shares 2,920,069 Est. Cost $72.22 Unrealized +97.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $429M Shares 3,960,394 Est. Cost $41.17 Unrealized +82.7%
REALPAGE INC 0.0%
Value $428M Shares 7,055,808 Est. Cost $32.85 Unrealized
ICUI ICU MED INC 0.0%
Value $427M Shares 1,785,757 Est. Cost $138.02 Unrealized +73.7%
ACM AECOM 0.0%
Value $426M Shares 14,357,660 Est. Cost $30.29 Unrealized -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $426M Shares 7,567,930 Est. Cost $21.94 Unrealized +8.7%
SENIOR HSG PPTYS TR 0.0%
Value $425M Shares 36,091,462 Est. Cost $23.28 Unrealized
SKECHERS U S A INC 0.0%
Value $424M Shares 12,627,350 Est. Cost $31.11 Unrealized
LAZARD LTD 0.0%
Value $424M Shares 11,722,093 Est. Cost $40.00 Unrealized
FIRSTCASH INC 0.0%
Value $422M Shares 4,875,858 Est. Cost $51.86 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $421M Shares 12,188,275 Est. Cost $29.84 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $420M Shares 11,638,287 Est. Cost $33.39 Unrealized
VSAT VIASAT INC 0.0%
Value $418M Shares 5,397,075 Est. Cost $63.75 Unrealized +9.1%
VALE VALE S A 0.0%
Value $417M Shares 31,953,774 Est. Cost $11.13 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $417M Shares 20,717,410 Est. Cost $19.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value $417M Shares 3,950,063 Est. Cost $37.90 Unrealized +165.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $417M Shares 4,884,317 Est. Cost $30.00 Unrealized +168.7%
CW CURTISS WRIGHT CORP 0.0%
Value $416M Shares 3,668,216 Est. Cost $51.06 Unrealized +115.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $414M Shares 6,359,078 Est. Cost $44.87 Unrealized +36.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $414M Shares 15,341,222 Est. Cost $21.83 Unrealized +1.9%
RDN RADIAN GROUP INC 0.0%
Value $413M Shares 19,928,391 Est. Cost $12.17 Unrealized +32.3%
LSTR LANDSTAR SYS INC 0.0%
Value $413M Shares 3,775,627 Est. Cost $59.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $412M Shares 25,975,587 Est. Cost $14.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $412M Shares 37,756,688 Est. Cost $11.45 Unrealized
BRKR BRUKER CORP 0.0%
Value $412M Shares 10,710,082 Est. Cost $19.89 Unrealized +77.3%
AGCO AGCO CORP 0.0%
Value $409M Shares 5,879,679 Est. Cost $42.49 Unrealized +25.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $408M Shares 7,212,881 Est. Cost $32.89 Unrealized +45.9%
HQY HEALTHEQUITY INC 0.0%
Value $408M Shares 5,508,275 Est. Cost $36.68 Unrealized +91.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $407M Shares 5,562,461 Est. Cost $64.64 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $407M Shares 18,680,062 Est. Cost $17.54 Unrealized +8.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $406M Shares 16,248,501 Est. Cost $32.61 Unrealized -28.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $406M Shares 18,961,884 Est. Cost $19.60 Unrealized +3.5%
LFUS LITTELFUSE INC 0.0%
Value $405M Shares 2,221,761 Est. Cost $101.10 Unrealized +82.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $405M Shares 2,506,156 Est. Cost $76.49 Unrealized +63.4%
MGA MAGNA INTL INC 0.0%
Value $405M Shares 8,317,150 Est. Cost $36.17 Unrealized +11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $405M Shares 18,249,704 Est. Cost $14.22 Unrealized +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $403M Shares 22,215,277 Est. Cost $18.53 Unrealized +5.0%
UAA UNDER ARMOUR INC 0.0%
Value $403M Shares 19,072,081 Est. Cost $26.60 Unrealized -21.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $402M Shares 19,304,297 Est. Cost $18.22 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $402M Shares 5,358,311 Est. Cost $53.28 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $402M Shares 9,243,045 Est. Cost $25.31 Unrealized +45.6%
BCE BCE INC 0.0%
Value $401M Shares 9,028,848 Est. Cost $24.73 Unrealized +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $400M Shares 5,036,919 Est. Cost $50.76 Unrealized +28.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $400M Shares 9,998,304 Est. Cost $27.94 Unrealized +31.6%
CRI CARTERS INC 0.0%
Value $398M Shares 3,947,936 Est. Cost $56.88 Unrealized +26.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $394M Shares 17,983,837 Est. Cost $21.09 Unrealized
EME EMCOR GROUP INC 0.0%
Value $394M Shares 5,390,924 Est. Cost $44.14 Unrealized +49.8%
FIBROGEN INC 0.0%
Value $392M Shares 7,220,740 Est. Cost $31.10 Unrealized
ZYNGA INC 0.0%
Value $392M Shares 73,621,671 Est. Cost $3.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value $392M Shares 7,787,985 Est. Cost $32.38 Unrealized +36.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $390M Shares 6,274,119 Est. Cost $27.92 Unrealized +100.2%
CRANE CO 0.0%
Value $390M Shares 4,608,961 Est. Cost $62.89 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $389M Shares 31,912,940 Est. Cost $14.32 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $387M Shares 17,213,068 Est. Cost $24.55 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $387M Shares 8,646,327 Est. Cost $54.11 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $386M Shares 5,076,172 Est. Cost $47.39 Unrealized +61.9%
ZD J2 GLOBAL INC 0.0%
Value $386M Shares 4,457,181 Est. Cost $46.23 Unrealized +49.3%
MSM MSC INDL DIRECT INC 0.0%
Value $386M Shares 4,664,303 Est. Cost $80.44 Unrealized +2.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $385M Shares 17,726,206 Est. Cost $27.98 Unrealized -24.9%
KEX KIRBY CORP 0.0%
Value $385M Shares 5,127,811 Est. Cost $76.18 Unrealized -4.3%
TECH DATA CORP 0.0%
Value $384M Shares 3,753,951 Est. Cost $60.69 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $382M Shares 6,044,406 Est. Cost $27.21 Unrealized +107.9%
DOCU DOCUSIGN INC 0.0%
Value $382M Shares 7,373,997 Est. Cost $45.50 Unrealized +12.1%
MSA MSA SAFETY INC 0.0%
Value $381M Shares 3,684,717 Est. Cost $59.85 Unrealized +68.3%
LPX LOUISIANA PAC CORP 0.0%
Value $380M Shares 15,576,968 Est. Cost $19.94 Unrealized +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $379M Shares 9,564,321 Est. Cost $26.21 Unrealized +39.9%
DOMTAR CORP 0.0%
Value $379M Shares 7,634,405 Est. Cost $48.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $378M Shares 17,466,975 Est. Cost $17.87 Unrealized +18.1%
ADC AGREE REALTY CORP 0.0%
Value $378M Shares 5,446,443 Est. Cost $47.70 Unrealized
JBL JABIL INC 0.0%
Value $378M Shares 14,197,147 Est. Cost $18.85 Unrealized +36.5%
SNX SYNNEX CORP 0.0%
Value $376M Shares 3,945,681 Est. Cost $29.84 Unrealized +46.3%
2U INC 0.0%
Value $376M Shares 5,311,789 Est. Cost $44.92 Unrealized
LOGMEIN INC 0.0%
Value $376M Shares 4,689,099 Est. Cost $69.64 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $375M Shares 5,910,957 Est. Cost $26.36 Unrealized +99.3%
UA UNDER ARMOUR INC 0.0%
Value $375M Shares 19,854,359 Est. Cost $33.83 Unrealized -44.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $374M Shares 4,003,686 Est. Cost $82.77 Unrealized +8.5%
SYNEOS HEALTH INC 0.0%
Value $374M Shares 7,230,932 Est. Cost $37.27 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $374M Shares 22,679,561 Est. Cost $17.06 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $373M Shares 5,296,608 Est. Cost $32.09 Unrealized +51.4%
STERLING BANCORP DEL 0.0%
Value $372M Shares 19,967,197 Est. Cost $19.56 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $372M Shares 119,929,197 Est. Cost $7.95 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $371M Shares 6,739,217 Est. Cost $35.43 Unrealized +44.4%
OLN OLIN CORP 0.0%
Value $370M Shares 16,003,471 Est. Cost $17.01 Unrealized +15.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $370M Shares 6,408,818 Est. Cost $13.88 Unrealized +93.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $370M Shares 23,406,619 Est. Cost $18.38 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $369M Shares 6,991,922 Est. Cost $49.59 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value $369M Shares 2,512,745 Est. Cost $53.76 Unrealized +90.9%
BLKB BLACKBAUD INC 0.0%
Value $368M Shares 4,621,102 Est. Cost $43.74 Unrealized +66.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $367M Shares 6,710,262 Est. Cost $48.84 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $366M Shares 6,118,714 Est. Cost $31.10 Unrealized +61.5%
TRNO TERRENO RLTY CORP 0.0%
Value $365M Shares 8,693,077 Est. Cost $28.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $364M Shares 5,644,056 Est. Cost $72.13 Unrealized
COLONY CAP INC NEW 0.0%
Value $364M Shares 68,369,739 Est. Cost $6.21 Unrealized
VERINT SYS INC 0.0%
Value $363M Shares 6,070,729 Est. Cost $40.91 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $363M Shares 11,113,700 Est. Cost $35.20 Unrealized -15.6%
WTFC WINTRUST FINL CORP 0.0%
Value $363M Shares 5,387,895 Est. Cost $50.36 Unrealized +41.9%
IBERIABANK CORP 0.0%
Value $362M Shares 5,046,853 Est. Cost $65.94 Unrealized
ROKU ROKU INC 0.0%
Value $362M Shares 5,606,335 Est. Cost $45.10 Unrealized +18.6%
FIVN FIVE9 INC 0.0%
Value $361M Shares 6,840,815 Est. Cost $23.78 Unrealized +113.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $361M Shares 5,725,156 Est. Cost $37.85 Unrealized +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $360M Shares 12,495,992 Est. Cost $34.70 Unrealized -28.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $360M Shares 8,975,112 Est. Cost $19.13 Unrealized +76.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $359M Shares 9,897,631 Est. Cost $34.09 Unrealized +5.8%
AARONS INC 0.0%
Value $358M Shares 6,801,942 Est. Cost $30.58 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $356M Shares 8,802,629 Est. Cost $60.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value $356M Shares 6,987,163 Est. Cost $32.46 Unrealized +59.1%
WRIGHT MED GROUP N V 0.0%
Value $356M Shares 11,308,554 Est. Cost $24.68 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $355M Shares 12,510,076 Est. Cost $27.82 Unrealized
MATCH GROUP INC 0.0%
Value $355M Shares 6,270,294 Est. Cost $18.27 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $355M Shares 6,523,204 Est. Cost $36.87 Unrealized +39.0%
NEU NEWMARKET CORP 0.0%
Value $354M Shares 816,556 Est. Cost $257.04 Unrealized +42.7%
GATX GATX CORP 0.0%
Value $354M Shares 4,630,240 Est. Cost $39.84 Unrealized +63.1%
GMED GLOBUS MED INC 0.0%
Value $353M Shares 7,149,913 Est. Cost $24.92 Unrealized +81.5%
HEI HEICO CORP NEW 0.0%
Value $353M Shares 3,722,076 Est. Cost $50.14 Unrealized +74.0%
QTS RLTY TR INC 0.0%
Value $353M Shares 7,839,159 Est. Cost $40.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351M Shares 32,451,914 Est. Cost $9.90 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $351M Shares 4,285,380 Est. Cost $70.23 Unrealized +12.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $351M Shares 6,295,015 Est. Cost $36.90 Unrealized +38.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $351M Shares 9,277,316 Est. Cost $45.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $349M Shares 10,607,253 Est. Cost $19.04 Unrealized +60.0%
VNQ REAL ESTATE ETF 0.0%
Value $349M Shares 4,010,644 Est. Cost $77.14 Unrealized
CXW CORECIVIC INC 0.0%
Value $349M Shares 17,918,952 Est. Cost $15.08 Unrealized +14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $347M Shares 8,461,641 Est. Cost $23.11 Unrealized +65.5%
LEXINGTON REALTY TRUST 0.0%
Value $347M Shares 38,313,358 Est. Cost $10.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $347M Shares 12,723,306 Est. Cost $28.38 Unrealized
BCO BRINKS CO 0.0%
Value $346M Shares 4,593,943 Est. Cost $28.44 Unrealized +141.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346M Shares 8,572,009 Est. Cost $34.09 Unrealized +20.2%
TTEK TETRA TECH INC NEW 0.0%
Value $346M Shares 5,804,411 Est. Cost $6.20 Unrealized +80.8%
FCN FTI CONSULTING INC 0.0%
Value $345M Shares 4,485,046 Est. Cost $42.93 Unrealized +64.4%
TRIBUNE MEDIA CO 0.0%
Value $344M Shares 7,461,286 Est. Cost $53.61 Unrealized
TWO HBRS INVT CORP 0.0%
Value $344M Shares 25,435,210 Est. Cost $15.49 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $344M Shares 4,078,569 Est. Cost $72.98 Unrealized -4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $344M Shares 6,298,846 Est. Cost $45.28 Unrealized +9.5%
LHC GROUP INC 0.0%
Value $343M Shares 3,096,997 Est. Cost $56.95 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $343M Shares 3,011,358 Est. Cost $63.65 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $343M Shares 3,059,628 Est. Cost $56.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value $342M Shares 6,490,738 Est. Cost $24.30 Unrealized +25.5%
PBF PBF ENERGY INC 0.0%
Value $342M Shares 10,980,344 Est. Cost $30.85 Unrealized +8.9%
MMSI MERIT MED SYS INC 0.0%
Value $342M Shares 5,529,553 Est. Cost $24.39 Unrealized +132.5%
TDOC TELADOC HEALTH INC 0.0%
Value $342M Shares 6,147,384 Est. Cost $36.79 Unrealized +66.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $342M Shares 16,001,213 Est. Cost $12.85 Unrealized +30.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $341M Shares 27,030,844 Est. Cost $9.98 Unrealized +21.7%
RLI RLI CORP 0.0%
Value $341M Shares 4,756,013 Est. Cost $16.73 Unrealized +64.4%
GEO GEO GROUP INC NEW 0.0%
Value $340M Shares 17,732,517 Est. Cost $16.13 Unrealized +3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $339M Shares 4,893,771 Est. Cost $63.13 Unrealized -9.5%
Z ZILLOW GROUP INC 0.0%
Value $339M Shares 9,756,106 Est. Cost $30.21 Unrealized +18.1%
VVV VALVOLINE INC 0.0%
Value $339M Shares 18,256,715 Est. Cost $22.79 Unrealized -13.1%
SKYW SKYWEST INC 0.0%
Value $339M Shares 6,238,331 Est. Cost $19.82 Unrealized +158.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $338M Shares 9,469,583 Est. Cost $22.61 Unrealized +32.5%
BCPC BALCHEM CORP 0.0%
Value $336M Shares 3,624,394 Est. Cost $55.72 Unrealized +49.2%
GNRC GENERAC HLDGS INC 0.0%
Value $336M Shares 6,552,366 Est. Cost $39.33 Unrealized +32.6%
TREX TREX CO INC 0.0%
Value $335M Shares 5,444,107 Est. Cost $20.76 Unrealized +68.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $335M Shares 2,135,080 Est. Cost $96.00 Unrealized +67.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $332M Shares 4,103,585 Est. Cost $53.00 Unrealized +56.9%
ELLIE MAE INC 0.0%
Value $330M Shares 3,348,320 Est. Cost $55.20 Unrealized
FNB FNB CORP PA 0.0%
Value $330M Shares 31,128,402 Est. Cost $9.01 Unrealized -3.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $330M Shares 23,070,567 Est. Cost $12.95 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $330M Shares 14,223,512 Est. Cost $15.52 Unrealized +45.3%
CLH CLEAN HARBORS INC 0.0%
Value $329M Shares 4,597,181 Est. Cost $54.99 Unrealized +12.4%
SOUTH JERSEY INDS INC 0.0%
Value $328M Shares 10,212,193 Est. Cost $35.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $327M Shares 6,630,416 Est. Cost $43.94 Unrealized
SPIRIT AIRLS INC 0.0%
Value $327M Shares 6,188,736 Est. Cost $39.45 Unrealized
OMCL OMNICELL INC 0.0%
Value $326M Shares 4,036,771 Est. Cost $40.99 Unrealized +82.6%
EVR EVERCORE INC 0.0%
Value $325M Shares 3,576,348 Est. Cost $48.93 Unrealized +53.9%
IRBTQ IROBOT CORP 0.0%
Value $325M Shares 2,760,401 Est. Cost $48.40 Unrealized +119.9%
CHIMERA INVT CORP 0.0%
Value $325M Shares 17,326,891 Est. Cost $14.93 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $325M Shares 4,114,738 Est. Cost $39.38 Unrealized +50.4%
U S G CORP 0.0%
Value $322M Shares 7,440,893 Est. Cost $26.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $322M Shares 11,744,724 Est. Cost $25.00 Unrealized -15.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $322M Shares 3,563,565 Est. Cost $35.99 Unrealized +21.1%
THOMSON REUTERS CORP 0.0%
Value $321M Shares 5,428,414 Est. Cost $48.31 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $321M Shares 15,646,303 Est. Cost $20.93 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $320M Shares 11,507,148 Est. Cost $26.47 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $320M Shares 6,522,849 Est. Cost $14.24 Unrealized
TNET TRINET GROUP INC 0.0%
Value $319M Shares 5,346,654 Est. Cost $27.20 Unrealized +89.0%
UE URBAN EDGE PPTYS 0.0%
Value $319M Shares 16,806,359 Est. Cost $23.55 Unrealized
COHERENT INC 0.0%
Value $318M Shares 2,246,516 Est. Cost $76.38 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $318M Shares 8,336,070 Est. Cost $32.73 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $318M Shares 16,307,977 Est. Cost $22.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $317M Shares 12,168,476 Est. Cost $20.06 Unrealized -5.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $317M Shares 3,959,505 Est. Cost $58.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $315M Shares 3,027,465 Est. Cost $42.26 Unrealized +109.2%
OZK BANK OZK 0.0%
Value $315M Shares 10,877,721 Est. Cost $31.16 Unrealized -24.8%
EXTENDED STAY AMER INC 0.0%
Value $315M Shares 17,558,570 Est. Cost $19.26 Unrealized
EXPO EXPONENT INC 0.0%
Value $314M Shares 5,444,845 Est. Cost $32.10 Unrealized +56.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $314M Shares 4,621,751 Est. Cost $56.35 Unrealized +14.9%
AL AIR LEASE CORP 0.0%
Value $313M Shares 9,126,454 Est. Cost $27.23 Unrealized +16.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $313M Shares 4,646,218 Est. Cost $61.55 Unrealized -5.4%
TCF FINL CORP 0.0%
Value $312M Shares 15,100,649 Est. Cost $15.92 Unrealized
BKU BANKUNITED INC 0.0%
Value $312M Shares 9,344,803 Est. Cost $23.36 Unrealized +17.5%
BOX BOX INC 0.0%
Value $312M Shares 16,131,962 Est. Cost $19.32 Unrealized +7.3%
R RYDER SYS INC 0.0%
Value $311M Shares 5,015,609 Est. Cost $67.76 Unrealized -13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $311M Shares 6,071,472 Est. Cost $20.17 Unrealized +112.5%
ENCANA CORP 0.0%
Value $311M Shares 42,890,271 Est. Cost $8.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $310M Shares 13,208,948 Est. Cost $16.11 Unrealized
VV LARGE-CAP ETF 0.0%
Value $309M Shares 2,380,027 Est. Cost $99.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $308M Shares 4,813,330 Est. Cost $22.40 Unrealized +157.4%
KMT KENNAMETAL INC 0.0%
Value $308M Shares 8,392,526 Est. Cost $27.57 Unrealized +8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $308M Shares 11,010,420 Est. Cost $19.52 Unrealized +16.9%
AWR AMERICAN STS WTR CO 0.0%
Value $308M Shares 4,317,100 Est. Cost $28.24 Unrealized +112.9%
MFA FINL INC 0.0%
Value $308M Shares 42,326,402 Est. Cost $7.91 Unrealized
WEN WENDYS CO 0.0%
Value $308M Shares 17,197,256 Est. Cost $8.27 Unrealized +105.7%
VYX NCR CORP NEW 0.0%
Value $308M Shares 11,273,238 Est. Cost $19.22 Unrealized -13.8%
ROG ROGERS CORP 0.0%
Value $307M Shares 1,934,206 Est. Cost $66.43 Unrealized +103.3%
TGNA TEGNA INC 0.0%
Value $307M Shares 21,788,533 Est. Cost $17.20 Unrealized -26.2%
MNRO MONRO INC 0.0%
Value $307M Shares 3,548,293 Est. Cost $52.34 Unrealized +44.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $306M Shares 12,851,144 Est. Cost $18.18 Unrealized +7.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $306M Shares 9,957,625 Est. Cost $24.68 Unrealized +37.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $306M Shares 14,569,732 Est. Cost $33.22 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $304M Shares 6,315,973 Est. Cost $18.85 Unrealized +155.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $304M Shares 5,598,275 Est. Cost $20.36 Unrealized +115.1%
UMBF UMB FINL CORP 0.0%
Value $304M Shares 4,739,652 Est. Cost $57.05 Unrealized +15.9%
KWR QUAKER CHEM CORP 0.0%
Value $303M Shares 1,511,932 Est. Cost $93.66 Unrealized +112.0%
NEOG NEOGEN CORP 0.0%
Value $301M Shares 5,251,147 Est. Cost $21.98 Unrealized +37.6%
AVANGRID INC 0.0%
Value $301M Shares 5,980,394 Est. Cost $40.68 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $301M Shares 11,771,265 Est. Cost $24.73 Unrealized +6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $301M Shares 24,301,322 Est. Cost $6.60 Unrealized +77.6%
GTLS CHART INDS INC 0.0%
Value $301M Shares 3,321,042 Est. Cost $59.98 Unrealized +34.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $300M Shares 3,821,348 Est. Cost $40.98 Unrealized +43.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $300M Shares 3,260,109 Est. Cost $44.25 Unrealized +86.2%
UNITI GROUP INC 0.0%
Value $299M Shares 26,760,775 Est. Cost $21.61 Unrealized
THO THOR INDS INC 0.0%
Value $299M Shares 4,801,102 Est. Cost $48.55 Unrealized +12.7%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $299M Shares 8,414,008 Est. Cost $27.72 Unrealized
SITE CENTERS CORP 0.0%
Value $299M Shares 21,931,114 Est. Cost $11.15 Unrealized
CNH CNH INDL N V 0.0%
Value $298M Shares 29,253,639 Est. Cost $6.45 Unrealized +21.5%
AVA AVISTA CORP 0.0%
Value $297M Shares 7,315,942 Est. Cost $21.98 Unrealized +37.8%
ASGN ASGN INC 0.0%
Value $297M Shares 4,678,670 Est. Cost $81.64 Unrealized -23.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $297M Shares 4,379,144 Est. Cost $48.72 Unrealized +29.3%
VLY VALLEY NATL BANCORP 0.0%
Value $296M Shares 30,906,267 Est. Cost $10.41 Unrealized -2.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $296M Shares 17,044,776 Est. Cost $16.05 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295M Shares 6,169,960 Est. Cost $41.90 Unrealized +13.2%
EAT BRINKER INTL INC 0.0%
Value $295M Shares 6,646,794 Est. Cost $37.93 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $294M Shares 6,752,256 Est. Cost $30.26 Unrealized +20.3%
QLYS QUALYS INC 0.0%
Value $293M Shares 3,544,865 Est. Cost $50.06 Unrealized +66.3%
SAM BOSTON BEER INC 0.0%
Value $293M Shares 993,511 Est. Cost $190.55 Unrealized +43.6%
MOG/A MOOG INC 0.0%
Value $293M Shares 3,366,716 Est. Cost $51.94 Unrealized +56.6%
FINISAR CORP 0.0%
Value $293M Shares 12,625,511 Est. Cost $19.20 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $292M Shares 8,028,297 Est. Cost $20.39 Unrealized +31.8%
APERGY CORP 0.0%
Value $292M Shares 7,104,468 Est. Cost $41.48 Unrealized
BND TOTAL BOND MARKET ETF 0.0%
Value $292M Shares 3,591,780 Est. Cost $80.32 Unrealized
KFY KORN FERRY 0.0%
Value $291M Shares 6,487,826 Est. Cost $26.14 Unrealized +57.6%
ONB OLD NATL BANCORP IND 0.0%
Value $290M Shares 17,670,601 Est. Cost $14.66 Unrealized +13.9%
ZS ZSCALER INC 0.0%
Value $290M Shares 4,083,505 Est. Cost $36.03 Unrealized +47.5%
FIREEYE INC 0.0%
Value $290M Shares 17,245,055 Est. Cost $30.04 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $289M Shares 13,030,696 Est. Cost $23.92 Unrealized
HFF INC 0.0%
Value $288M Shares 6,036,853 Est. Cost $32.03 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $288M Shares 2,191,689 Est. Cost $105.97 Unrealized -4.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $287M Shares 3,809,826 Est. Cost $38.37 Unrealized +113.3%
HILLENBRAND INC 0.0%
Value $287M Shares 6,916,739 Est. Cost $30.43 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $287M Shares 6,962,403 Est. Cost $76.07 Unrealized
CORELOGIC INC 0.0%
Value $287M Shares 7,697,449 Est. Cost $28.97 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $287M Shares 10,610,169 Est. Cost $22.18 Unrealized
CORE LABORATORIES N V 0.0%
Value $286M Shares 4,142,067 Est. Cost $137.11 Unrealized
WHITING PETE CORP NEW 0.0%
Value $286M Shares 10,921,956 Est. Cost $30.65 Unrealized
GOLDCORP INC NEW 0.0%
Value $285M Shares 24,945,833 Est. Cost $15.80 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $285M Shares 2,242,645 Est. Cost $70.44 Unrealized +90.7%
CHEMICAL FINL CORP 0.0%
Value $285M Shares 6,924,536 Est. Cost $39.46 Unrealized
PRLB PROTO LABS INC 0.0%
Value $285M Shares 2,709,588 Est. Cost $71.89 Unrealized +56.1%
MTZ MASTEC INC 0.0%
Value $285M Shares 5,922,608 Est. Cost $31.01 Unrealized +44.9%
VGK FTSE EUROPE ETF 0.0%
Value $285M Shares 5,313,435 Est. Cost $53.73 Unrealized
IMMUNOMEDICS INC 0.0%
Value $285M Shares 14,812,105 Est. Cost $15.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $284M Shares 10,368,326 Est. Cost $25.55 Unrealized -0.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $283M Shares 8,538,277 Est. Cost $30.39 Unrealized +0.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $282M Shares 5,153,246 Est. Cost $43.08 Unrealized
OWENS ILL INC 0.0%
Value $281M Shares 14,795,896 Est. Cost $26.13 Unrealized
TKR TIMKEN CO 0.0%
Value $280M Shares 6,430,149 Est. Cost $40.44 Unrealized +5.1%
FUL FULLER H B CO 0.0%
Value $280M Shares 5,761,888 Est. Cost $36.74 Unrealized +19.2%
LTC LTC PPTYS INC 0.0%
Value $280M Shares 6,118,268 Est. Cost $41.28 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $280M Shares 2,415,254 Est. Cost $58.61 Unrealized +96.7%
QIAGEN NV 0.0%
Value $279M Shares 6,864,416 Est. Cost $29.71 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $279M Shares 24,103,670 Est. Cost $16.15 Unrealized -29.1%
ABM ABM INDS INC 0.0%
Value $279M Shares 7,670,756 Est. Cost $24.33 Unrealized +24.2%
PDC ENERGY INC 0.0%
Value $279M Shares 6,849,535 Est. Cost $54.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $278M Shares 1,747,394 Est. Cost $80.36 Unrealized +66.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $276M Shares 298,440 Est. Cost $672.95 Unrealized +34.6%
NUVASIVE INC 0.0%
Value $276M Shares 4,855,860 Est. Cost $37.66 Unrealized
CVBF CVB FINL CORP 0.0%
Value $275M Shares 13,087,715 Est. Cost $11.52 Unrealized +45.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $275M Shares 8,136,269 Est. Cost $22.66 Unrealized +26.7%
FBP FIRST BANCORP P R 0.0%
Value $275M Shares 23,989,750 Est. Cost $5.14 Unrealized +68.1%
FHI FEDERATED INVS INC PA 0.0%
Value $275M Shares 9,370,679 Est. Cost $17.56 Unrealized +16.0%
SLM SLM CORP 0.0%
Value $274M Shares 27,682,960 Est. Cost $8.46 Unrealized +22.3%
SHAW COMMUNICATIONS INC 0.0%
Value $274M Shares 13,127,947 Est. Cost $20.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $273M Shares 58,234,424 Est. Cost $17.52 Unrealized
BOKF BOK FINL CORP 0.0%
Value $272M Shares 3,340,837 Est. Cost $54.70 Unrealized +28.1%
PERSPECTA INC 0.0%
Value $272M Shares 13,441,206 Est. Cost $20.56 Unrealized
RH RH 0.0%
Value $272M Shares 2,639,273 Est. Cost $48.58 Unrealized +180.3%
GKOS GLAUKOS CORP 0.0%
Value $271M Shares 3,459,795 Est. Cost $37.78 Unrealized +76.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $271M Shares 27,078,984 Est. Cost $7.62 Unrealized +25.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $270M Shares 6,020,387 Est. Cost $31.21 Unrealized +14.9%
GDOT GREEN DOT CORP 0.0%
Value $270M Shares 4,452,040 Est. Cost $30.17 Unrealized +131.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $270M Shares 19,820,543 Est. Cost $11.51 Unrealized +6.2%
EL PASO ELEC CO 0.0%
Value $269M Shares 4,578,522 Est. Cost $40.48 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $269M Shares 6,998,143 Est. Cost $25.48 Unrealized +20.6%
ENVESTNET INC 0.0%
Value $269M Shares 4,107,032 Est. Cost $39.76 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $269M Shares 19,151,540 Est. Cost $21.66 Unrealized -39.5%
GHC GRAHAM HLDGS CO 0.0%
Value $268M Shares 392,446 Est. Cost $402.66 Unrealized +55.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $268M Shares 14,711,686 Est. Cost $17.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $268M Shares 9,026,963 Est. Cost $40.07 Unrealized -23.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $267M Shares 3,825,552 Est. Cost $41.42 Unrealized +53.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $267M Shares 10,105,426 Est. Cost $8.17 Unrealized +163.5%
UHAL AMERCO 0.0%
Value $266M Shares 717,099 Est. Cost $27.04 Unrealized +34.4%
CHESAPEAKE LODGING TR 0.0%
Value $264M Shares 9,488,683 Est. Cost $23.91 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $263M Shares 16,999,708 Est. Cost $8.58 Unrealized +42.2%
UNIVAR INC 0.0%
Value $263M Shares 11,861,686 Est. Cost $23.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $263M Shares 8,513,978 Est. Cost $33.56 Unrealized -8.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $262M Shares 6,799,607 Est. Cost $31.99 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $262M Shares 22,071,830 Est. Cost $11.19 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $261M Shares 7,710,580 Est. Cost $18.97 Unrealized +52.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $261M Shares 2,930,878 Est. Cost $38.65 Unrealized +101.0%
HMS HLDGS CORP 0.0%
Value $261M Shares 8,806,401 Est. Cost $21.49 Unrealized
NOVT NOVANTA INC 0.0%
Value $261M Shares 3,076,674 Est. Cost $42.99 Unrealized +74.7%
CVE CENOVUS ENERGY INC 0.0%
Value $260M Shares 29,921,762 Est. Cost $11.06 Unrealized -34.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $259M Shares 9,184,819 Est. Cost $31.26 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258M Shares 10,157,669 Est. Cost $37.54 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $258M Shares 4,880,260 Est. Cost $33.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value $258M Shares 1,979,902 Est. Cost $143.08 Unrealized -9.8%
ELDORADO RESORTS INC 0.0%
Value $257M Shares 5,510,745 Est. Cost $25.37 Unrealized
BARNES GROUP INC 0.0%
Value $257M Shares 5,002,807 Est. Cost $36.61 Unrealized
ALTERYX INC 0.0%
Value $256M Shares 3,054,909 Est. Cost $34.28 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $256M Shares 7,821,382 Est. Cost $20.28 Unrealized +29.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $256M Shares 4,312,376 Est. Cost $32.99 Unrealized +67.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $255M Shares 9,497,642 Est. Cost $21.91 Unrealized +6.6%
CERIDIAN HCM HLDG INC 0.0%
Value $254M Shares 4,956,529 Est. Cost $38.37 Unrealized +15.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $254M Shares 8,007,501 Est. Cost $36.35 Unrealized -14.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value $254M Shares 12,024,713 Est. Cost $19.89 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $254M Shares 7,380,678 Est. Cost $29.79 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value $253M Shares 14,404,031 Est. Cost $19.84 Unrealized -6.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $253M Shares 5,517,749 Est. Cost $33.89 Unrealized
YELP YELP INC 0.0%
Value $253M Shares 7,334,295 Est. Cost $43.61 Unrealized -17.1%
TREE LENDINGTREE INC NEW 0.0%
Value $253M Shares 719,275 Est. Cost $150.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value $253M Shares 2,949,829 Est. Cost $44.72 Unrealized +71.7%
WAFD WASHINGTON FED INC 0.0%
Value $252M Shares 8,736,953 Est. Cost $14.86 Unrealized +58.0%
H HYATT HOTELS CORP 0.0%
Value $252M Shares 3,477,012 Est. Cost $49.77 Unrealized +39.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $252M Shares 3,886,009 Est. Cost $40.75 Unrealized +48.9%
RRC RANGE RES CORP 0.0%
Value $252M Shares 22,396,395 Est. Cost $54.06 Unrealized -79.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $252M Shares 3,887,644 Est. Cost $68.01 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $251M Shares 4,624,280 Est. Cost $19.15 Unrealized +78.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $250M Shares 3,090,072 Est. Cost $35.54 Unrealized +79.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $250M Shares 4,577,190 Est. Cost $53.34 Unrealized +8.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $250M Shares 5,392,949 Est. Cost $38.69 Unrealized +24.3%
LIBERTY GLOBAL PLC 0.0%
Value $250M Shares 10,314,749 Est. Cost $44.30 Unrealized
KBR KBR INC 0.0%
Value $249M Shares 13,061,829 Est. Cost $21.62 Unrealized -23.1%
WDFC WD-40 CO 0.0%
Value $249M Shares 1,470,466 Est. Cost $66.76 Unrealized +137.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $249M Shares 6,761,306 Est. Cost $37.01 Unrealized -22.4%
CNO CNO FINL GROUP INC 0.0%
Value $248M Shares 15,333,041 Est. Cost $11.20 Unrealized +28.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $248M Shares 12,127,896 Est. Cost $16.26 Unrealized +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $248M Shares 3,579,725 Est. Cost $44.03 Unrealized +41.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $248M Shares 5,891,446 Est. Cost $28.53 Unrealized +35.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $247M Shares 2,806,875 Est. Cost $48.35 Unrealized +79.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $246M Shares 10,223,200 Est. Cost $15.88 Unrealized +22.3%
BRC BRADY CORP 0.0%
Value $246M Shares 5,299,602 Est. Cost $26.47 Unrealized +54.3%
UNF UNIFIRST CORP MASS 0.0%
Value $246M Shares 1,601,278 Est. Cost $104.09 Unrealized +29.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $245M Shares 7,440,308 Est. Cost $29.64 Unrealized +29.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $244M Shares 4,236,755 Est. Cost $12.23 Unrealized +10.6%
MGEE MGE ENERGY INC 0.0%
Value $244M Shares 3,587,891 Est. Cost $33.20 Unrealized +65.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $244M Shares 4,696,630 Est. Cost $7.44 Unrealized +69.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $244M Shares 8,222,478 Est. Cost $27.71 Unrealized -0.5%
ENS ENERSYS 0.0%
Value $243M Shares 3,736,152 Est. Cost $51.15 Unrealized +38.2%
VONAGE HLDGS CORP 0.0%
Value $243M Shares 24,219,272 Est. Cost $5.01 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $243M Shares 4,115,290 Est. Cost $33.66 Unrealized +70.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $243M Shares 1,932,196 Est. Cost $53.48 Unrealized +41.7%
SANDERSON FARMS INC 0.0%
Value $242M Shares 1,838,931 Est. Cost $91.15 Unrealized
WING WINGSTOP INC 0.0%
Value $242M Shares 3,184,685 Est. Cost $33.55 Unrealized +103.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $241M Shares 4,056,372 Est. Cost $40.76 Unrealized +29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $241M Shares 5,843,384 Est. Cost $40.38 Unrealized -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $241M Shares 11,179,101 Est. Cost $32.72 Unrealized -28.3%
DBX DROPBOX INC 0.0%
Value $240M Shares 11,021,276 Est. Cost $27.09 Unrealized -14.1%
DAN DANA INCORPORATED 0.0%
Value $240M Shares 13,523,489 Est. Cost $15.45 Unrealized -2.0%
UBIQUITI NETWORKS INC 0.0%
Value $239M Shares 1,595,776 Est. Cost $40.42 Unrealized
REXNORD CORP NEW 0.0%
Value $239M Shares 9,487,113 Est. Cost $23.35 Unrealized
AN AUTONATION INC 0.0%
Value $238M Shares 6,654,671 Est. Cost $46.10 Unrealized -21.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238M Shares 4,704,347 Est. Cost $32.55 Unrealized +81.2%
II VI INC 0.0%
Value $237M Shares 6,371,698 Est. Cost $23.30 Unrealized
BLD TOPBUILD CORP 0.0%
Value $236M Shares 3,634,699 Est. Cost $35.61 Unrealized +58.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $235M Shares 8,008,056 Est. Cost $45.96 Unrealized -38.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $233M Shares 3,000,196 Est. Cost $44.47 Unrealized +65.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $233M Shares 12,621,389 Est. Cost $11.76 Unrealized +47.5%
MERITOR INC 0.0%
Value $233M Shares 11,436,390 Est. Cost $10.81 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $232M Shares 2,871,868 Est. Cost $53.76 Unrealized +41.6%
WCC WESCO INTL INC 0.0%
Value $232M Shares 4,377,281 Est. Cost $66.24 Unrealized -22.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $232M Shares 12,267,084 Est. Cost $23.07 Unrealized
BELMOND LTD 0.0%
Value $232M Shares 9,287,026 Est. Cost $12.96 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $231M Shares 4,914,874 Est. Cost $30.33 Unrealized +82.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $231M Shares 5,261,083 Est. Cost $77.11 Unrealized -50.7%
CNDT CONDUENT INC 0.0%
Value $231M Shares 16,674,503 Est. Cost $15.38 Unrealized -13.4%
CNMD CONMED CORP 0.0%
Value $230M Shares 2,768,841 Est. Cost $37.04 Unrealized +84.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $230M Shares 565,447 Est. Cost $223.00 Unrealized +81.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $230M Shares 7,776,356 Est. Cost $21.12 Unrealized
TU TELUS CORP 0.0%
Value $230M Shares 6,213,796 Est. Cost $16.78 Unrealized +5.3%
NVRI HARSCO CORP 0.0%
Value $230M Shares 11,415,464 Est. Cost $19.75 Unrealized +9.1%
AMCX AMC NETWORKS INC 0.0%
Value $229M Shares 4,043,026 Est. Cost $65.40 Unrealized -6.0%
58 COM INC 0.0%
Value $229M Shares 3,484,311 Est. Cost $68.69 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $229M Shares 22,657,876 Est. Cost $10.31 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $228M Shares 2,041,948 Est. Cost $161.80 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $228M Shares 3,477,640 Est. Cost $66.47 Unrealized -5.7%
FELE FRANKLIN ELEC INC 0.0%
Value $228M Shares 4,461,318 Est. Cost $31.84 Unrealized +44.0%
PEGA PEGASYSTEMS INC 0.0%
Value $228M Shares 3,503,264 Est. Cost $15.62 Unrealized +88.8%
ENDO INTL PLC 0.0%
Value $228M Shares 28,340,634 Est. Cost $45.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $227M Shares 11,752,014 Est. Cost $21.38 Unrealized +3.7%
CLOUDERA INC 0.0%
Value $226M Shares 20,674,445 Est. Cost $13.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $226M Shares 9,150,284 Est. Cost $22.94 Unrealized +4.1%
BED BATH & BEYOND INC 0.0%
Value $226M Shares 13,298,169 Est. Cost $57.32 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $226M Shares 11,033,346 Est. Cost $18.59 Unrealized
SOUTH ST CORP 0.0%
Value $226M Shares 3,300,411 Est. Cost $73.84 Unrealized
TRN TRINITY INDS INC 0.0%
Value $223M Shares 10,283,420 Est. Cost $15.31 Unrealized +14.6%
LEGG MASON INC 0.0%
Value $223M Shares 8,146,788 Est. Cost $36.33 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $222M Shares 4,436,699 Est. Cost $31.68 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value $222M Shares 6,873,672 Est. Cost $33.29 Unrealized
POLYONE CORP 0.0%
Value $222M Shares 7,577,554 Est. Cost $28.37 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $221M Shares 4,015,650 Est. Cost $25.77 Unrealized +95.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $221M Shares 9,021,229 Est. Cost $27.13 Unrealized -5.5%
CBT CABOT CORP 0.0%
Value $221M Shares 5,304,613 Est. Cost $32.73 Unrealized +15.7%
BNDX TOT INTL BOND ETF 0.0%
Value $221M Shares 3,954,007 Est. Cost $54.49 Unrealized
BIOTELEMETRY INC 0.0%
Value $219M Shares 3,502,642 Est. Cost $38.40 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $219M Shares 3,060,780 Est. Cost $33.83 Unrealized +93.5%
CANTEL MEDICAL CORP 0.0%
Value $219M Shares 3,270,957 Est. Cost $47.41 Unrealized
TEX TEREX CORP NEW 0.0%
Value $218M Shares 6,774,165 Est. Cost $30.83 Unrealized +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $218M Shares 13,518,190 Est. Cost $12.17 Unrealized +33.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $217M Shares 4,900,295 Est. Cost $33.37 Unrealized +16.6%
COLFAX CORP 0.0%
Value $217M Shares 7,298,941 Est. Cost $46.81 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216M Shares 3,924,988 Est. Cost $34.95 Unrealized +51.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $216M Shares 11,831,901 Est. Cost $16.65 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $216M Shares 10,737,681 Est. Cost $18.02 Unrealized +29.8%
ATHM AUTOHOME INC 0.0%
Value $215M Shares 2,048,961 Est. Cost $72.96 Unrealized
CENTERSTATE BK CORP 0.0%
Value $215M Shares 9,031,455 Est. Cost $24.24 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $215M Shares 4,222,218 Est. Cost $21.60 Unrealized +96.7%
MD MEDNAX INC 0.0%
Value $215M Shares 7,905,040 Est. Cost $52.84 Unrealized -36.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215M Shares 5,645,069 Est. Cost $20.10 Unrealized +53.2%
IOSP INNOSPEC INC 0.0%
Value $214M Shares 2,571,482 Est. Cost $43.50 Unrealized +55.3%
COVETRUS INC 0.0%
Value $214M Shares 6,725,742 Est. Cost $31.85 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $214M Shares 6,142,454 Est. Cost $34.27 Unrealized -16.9%
MEREDITH CORP 0.0%
Value $214M Shares 3,871,581 Est. Cost $51.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $214M Shares 4,080,929 Est. Cost $22.75 Unrealized +110.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $214M Shares 4,817,184 Est. Cost $25.45 Unrealized +43.7%
CADENCE BANCORPORATION 0.0%
Value $214M Shares 11,512,625 Est. Cost $24.27 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $213M Shares 13,339,746 Est. Cost $24.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $213M Shares 9,431,946 Est. Cost $16.29 Unrealized +9.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $213M Shares 7,248,061 Est. Cost $12.84 Unrealized +129.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $212M Shares 7,479,584 Est. Cost $23.53 Unrealized +19.9%
OFFICE DEPOT INC 0.0%
Value $212M Shares 58,336,321 Est. Cost $4.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $211M Shares 1,674,726 Est. Cost $78.09 Unrealized +53.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $211M Shares 3,691,033 Est. Cost $47.19 Unrealized +15.7%
CANOPY GROWTH CORP 0.0%
Value $211M Shares 4,858,563 Est. Cost $30.21 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $211M Shares 2,980,503 Est. Cost $50.02 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $210M Shares 3,840,648 Est. Cost $83.24 Unrealized -35.8%
LAD LITHIA MTRS INC 0.0%
Value $210M Shares 2,263,750 Est. Cost $70.81 Unrealized +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $210M Shares 3,066,336 Est. Cost $44.66 Unrealized +68.8%
QUIDEL CORP 0.0%
Value $210M Shares 3,201,751 Est. Cost $35.76 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $209M Shares 4,892,425 Est. Cost $40.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $209M Shares 3,488,171 Est. Cost $7.60 Unrealized +54.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $209M Shares 11,367,989 Est. Cost $28.96 Unrealized -38.3%
CROX CROCS INC 0.0%
Value $209M Shares 8,126,852 Est. Cost $14.95 Unrealized +83.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $209M Shares 2,986,953 Est. Cost $22.55 Unrealized +40.7%
IDCC INTERDIGITAL INC 0.0%
Value $208M Shares 3,159,918 Est. Cost $51.93 Unrealized +33.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $207M Shares 4,517,019 Est. Cost $38.12 Unrealized +3.3%
PREMIER INC 0.0%
Value $207M Shares 5,999,535 Est. Cost $34.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $207M Shares 3,507,910 Est. Cost $45.21 Unrealized +32.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206M Shares 13,059,702 Est. Cost $16.17 Unrealized
INSM INSMED INC 0.0%
Value $206M Shares 7,083,890 Est. Cost $21.21 Unrealized +22.2%
TRMK TRUSTMARK CORP 0.0%
Value $205M Shares 6,107,194 Est. Cost $18.31 Unrealized +44.5%
SPRINT CORPORATION 0.0%
Value $205M Shares 36,298,307 Est. Cost $5.96 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $204M Shares 4,557,839 Est. Cost $25.84 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $204M Shares 8,192,142 Est. Cost $22.24 Unrealized +16.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $203M Shares 7,085,290 Est. Cost $24.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $203M Shares 3,336,564 Est. Cost $34.52 Unrealized +67.3%
CARG CARGURUS INC 0.0%
Value $203M Shares 5,072,729 Est. Cost $35.55 Unrealized +10.1%
OTTR OTTER TAIL CORP 0.0%
Value $203M Shares 4,072,074 Est. Cost $23.10 Unrealized +75.4%
PRA PROASSURANCE CORP 0.0%
Value $203M Shares 5,858,960 Est. Cost $49.66 Unrealized -18.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $202M Shares 5,834,684 Est. Cost $33.93 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $202M Shares 9,190,742 Est. Cost $24.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $202M Shares 14,941,264 Est. Cost $11.92 Unrealized -6.3%
BDC BELDEN INC 0.0%
Value $202M Shares 3,762,831 Est. Cost $55.35 Unrealized -3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $202M Shares 2,208,506 Est. Cost $47.41 Unrealized +36.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $202M Shares 6,266,319 Est. Cost $41.10 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $201M Shares 6,981,845 Est. Cost $18.22 Unrealized +61.8%
SCL STEPAN CO 0.0%
Value $201M Shares 2,299,642 Est. Cost $59.29 Unrealized +46.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $201M Shares 5,585,837 Est. Cost $25.37 Unrealized +20.3%
BYD BOYD GAMING CORP 0.0%
Value $201M Shares 7,343,540 Est. Cost $14.01 Unrealized +85.3%
MLKN MILLER HERMAN INC 0.0%
Value $200M Shares 5,698,386 Est. Cost $21.40 Unrealized +36.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $200M Shares 4,029,924 Est. Cost $25.96 Unrealized +83.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $200M Shares 4,499,288 Est. Cost $37.79 Unrealized +9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $200M Shares 4,006,666 Est. Cost $42.83 Unrealized +14.5%
LCII LCI INDS 0.0%
Value $199M Shares 2,587,361 Est. Cost $79.65 Unrealized -21.2%
REDFIN CORP 0.0%
Value $197M Shares 9,735,826 Est. Cost $21.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $197M Shares 7,203,848 Est. Cost $28.10 Unrealized -19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $197M Shares 3,348,104 Est. Cost $49.31 Unrealized +12.3%
NTCT NETSCOUT SYS INC 0.0%
Value $197M Shares 7,011,175 Est. Cost $32.07 Unrealized -17.2%
CMC COMMERCIAL METALS CO 0.0%
Value $196M Shares 11,466,597 Est. Cost $13.22 Unrealized +10.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $196M Shares 7,080,375 Est. Cost $27.64 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $196M Shares 4,000,223 Est. Cost $36.27 Unrealized +9.6%
GREAT WESTN BANCORP INC 0.0%
Value $196M Shares 6,191,428 Est. Cost $28.11 Unrealized
WSBC WESBANCO INC 0.0%
Value $196M Shares 4,919,820 Est. Cost $34.06 Unrealized +18.2%
REALOGY HLDGS CORP 0.0%
Value $195M Shares 17,141,837 Est. Cost $36.78 Unrealized
KBH KB HOME 0.0%
Value $195M Shares 8,075,439 Est. Cost $18.37 Unrealized +8.9%
RGNX REGENXBIO INC 0.0%
Value $195M Shares 3,405,422 Est. Cost $44.68 Unrealized +10.9%
AERIE PHARMACEUTICALS INC 0.0%
Value $195M Shares 4,108,461 Est. Cost $44.55 Unrealized
FORWARD AIR CORP 0.0%
Value $195M Shares 3,013,777 Est. Cost $42.88 Unrealized
MEDICINES CO 0.0%
Value $195M Shares 6,978,866 Est. Cost $31.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $195M Shares 4,395,640 Est. Cost $23.92 Unrealized +96.2%
BANCOLOMBIA S A 0.0%
Value $195M Shares 3,815,533 Est. Cost $50.92 Unrealized
AVNS AVANOS MED INC 0.0%
Value $194M Shares 4,541,391 Est. Cost $63.62 Unrealized -29.6%
INGN INOGEN INC 0.0%
Value $193M Shares 2,028,329 Est. Cost $70.61 Unrealized +76.6%
LEGACY TEX FINL GROUP INC 0.0%
Value $193M Shares 5,169,794 Est. Cost $29.01 Unrealized
AURORA CANNABIS INC 0.0%
Value $193M Shares 21,315,575 Est. Cost $5.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $193M Shares 8,347,051 Est. Cost $44.70 Unrealized -56.9%
LIVENT CORP 0.0%
Value $193M Shares 15,688,556 Est. Cost $12.47 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $193M Shares 5,628,920 Est. Cost $36.36 Unrealized -2.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $191M Shares 9,487,809 Est. Cost $19.82 Unrealized
COVANTA HLDG CORP 0.0%
Value $191M Shares 11,053,277 Est. Cost $18.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $191M Shares 3,514,645 Est. Cost $57.26 Unrealized -25.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $191M Shares 1,821,594 Est. Cost $50.82 Unrealized +56.4%
MED MEDIFAST INC 0.0%
Value $191M Shares 1,494,218 Est. Cost $76.89 Unrealized +35.7%
MTDR MATADOR RES CO 0.0%
Value $191M Shares 9,857,531 Est. Cost $20.76 Unrealized -10.3%
VC VISTEON CORP 0.0%
Value $190M Shares 2,819,622 Est. Cost $47.62 Unrealized +57.2%
AAON AAON INC 0.0%
Value $189M Shares 4,096,861 Est. Cost $13.09 Unrealized +93.1%
DLX DELUXE CORP 0.0%
Value $189M Shares 4,319,447 Est. Cost $29.18 Unrealized +8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $188M Shares 3,040,259 Est. Cost $35.56 Unrealized +39.2%
NAVIGATORS GROUP INC 0.0%
Value $188M Shares 2,688,926 Est. Cost $60.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $188M Shares 2,316,794 Est. Cost $41.05 Unrealized +94.8%
GVA GRANITE CONSTR INC 0.0%
Value $188M Shares 4,347,078 Est. Cost $39.16 Unrealized +13.7%
WELBILT INC 0.0%
Value $187M Shares 11,442,267 Est. Cost $19.57 Unrealized
RPD RAPID7 INC 0.0%
Value $187M Shares 3,700,986 Est. Cost $23.39 Unrealized +83.0%
SYNA SYNAPTICS INC 0.0%
Value $187M Shares 4,707,970 Est. Cost $49.37 Unrealized -20.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $187M Shares 4,968,189 Est. Cost $33.28 Unrealized +0.9%
ACCELERON PHARMA INC 0.0%
Value $187M Shares 4,011,248 Est. Cost $40.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $187M Shares 6,305,429 Est. Cost $22.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $187M Shares 6,243,705 Est. Cost $42.21 Unrealized
CARDTRONICS PLC 0.0%
Value $186M Shares 5,239,388 Est. Cost $39.46 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $186M Shares 5,295,541 Est. Cost $28.49 Unrealized +30.6%
HCC WARRIOR MET COAL INC 0.0%
Value $186M Shares 6,103,779 Est. Cost $24.25 Unrealized +12.9%
BANR BANNER CORP 0.0%
Value $185M Shares 3,418,972 Est. Cost $31.50 Unrealized +39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $185M Shares 5,886,676 Est. Cost $37.27 Unrealized -15.6%
MLI MUELLER INDS INC 0.0%
Value $183M Shares 5,847,796 Est. Cost $12.00 Unrealized +11.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $183M Shares 4,582,444 Est. Cost $42.78 Unrealized -19.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $183M Shares 6,411,151 Est. Cost $21.90 Unrealized
TRITON INTL LTD 0.0%
Value $183M Shares 5,870,423 Est. Cost $22.29 Unrealized
EVTC EVERTEC INC 0.0%
Value $182M Shares 6,558,736 Est. Cost $19.00 Unrealized +43.3%
ALTRA INDL MOTION CORP 0.0%
Value $182M Shares 5,864,310 Est. Cost $28.54 Unrealized
BMI BADGER METER INC 0.0%
Value $182M Shares 3,268,298 Est. Cost $29.79 Unrealized +76.1%
MYOKARDIA INC 0.0%
Value $181M Shares 3,487,143 Est. Cost $44.67 Unrealized
SM SM ENERGY CO 0.0%
Value $181M Shares 10,344,317 Est. Cost $38.66 Unrealized -58.5%
GNW GENWORTH FINL INC 0.0%
Value $180M Shares 47,094,086 Est. Cost $8.59 Unrealized -49.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $180M Shares 6,438,246 Est. Cost $23.42 Unrealized
ANIXTER INTL INC 0.0%
Value $180M Shares 3,211,314 Est. Cost $73.95 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $180M Shares 8,281,714 Est. Cost $70.99 Unrealized
MC MOELIS & CO 0.0%
Value $180M Shares 4,326,309 Est. Cost $22.20 Unrealized +19.1%
GEF GREIF INC 0.0%
Value $180M Shares 4,361,005 Est. Cost $33.20 Unrealized -6.6%
BGS B & G FOODS INC NEW 0.0%
Value $180M Shares 7,365,656 Est. Cost $14.59 Unrealized -4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $180M Shares 10,589,766 Est. Cost $7.50 Unrealized +53.7%
AR ANTERO RES CORP 0.0%
Value $180M Shares 20,334,147 Est. Cost $26.37 Unrealized -64.2%
CORE MARK HOLDING CO INC 0.0%
Value $179M Shares 4,816,859 Est. Cost $49.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $178M Shares 10,040,616 Est. Cost $22.14 Unrealized -19.4%
BL BLACKLINE INC 0.0%
Value $178M Shares 3,845,030 Est. Cost $36.66 Unrealized +28.2%
MGM GROWTH PPTYS LLC 0.0%
Value $178M Shares 5,506,720 Est. Cost $27.60 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $177M Shares 6,137,609 Est. Cost $40.62 Unrealized -35.4%
PATTERSON COMPANIES INC 0.0%
Value $177M Shares 8,095,040 Est. Cost $37.84 Unrealized
GENOMIC HEALTH INC 0.0%
Value $177M Shares 2,523,218 Est. Cost $42.23 Unrealized
LIVEPERSON INC 0.0%
Value $176M Shares 6,081,296 Est. Cost $11.31 Unrealized
OASIS PETE INC NEW 0.0%
Value $175M Shares 29,042,935 Est. Cost $16.46 Unrealized
CVNA CARVANA CO 0.0%
Value $175M Shares 3,012,655 Est. Cost $34.33 Unrealized +22.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $175M Shares 1,904,578 Est. Cost $57.24 Unrealized +39.1%
DRIL QUIP INC 0.0%
Value $174M Shares 3,802,587 Est. Cost $79.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $174M Shares 13,285,166 Est. Cost $16.67 Unrealized -16.3%
QEP RES INC 0.0%
Value $173M Shares 22,164,138 Est. Cost $21.33 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $173M Shares 2,575,008 Est. Cost $37.78 Unrealized +73.2%
CALM CAL MAINE FOODS INC 0.0%
Value $172M Shares 3,863,899 Est. Cost $31.15 Unrealized +7.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $172M Shares 4,678,236 Est. Cost $25.46 Unrealized +19.1%
MANTECH INTL CORP 0.0%
Value $172M Shares 3,190,179 Est. Cost $34.44 Unrealized
AVAYA HLDGS CORP 0.0%
Value $172M Shares 10,230,072 Est. Cost $21.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value $172M Shares 6,738,800 Est. Cost $18.80 Unrealized +16.3%
KAMAN CORP 0.0%
Value $172M Shares 2,940,976 Est. Cost $42.02 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $172M Shares 30,415,000 Est. Cost $11.73 Unrealized
INPHI CORP 0.0%
Value $171M Shares 3,916,154 Est. Cost $25.21 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $171M Shares 983,701 Est. Cost $158.10 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $171M Shares 1,321,965 Est. Cost $102.24 Unrealized +17.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $170M Shares 5,316,966 Est. Cost $22.30 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170M Shares 11,895,985 Est. Cost $17.78 Unrealized -18.7%
CUBIC CORP 0.0%
Value $170M Shares 3,020,453 Est. Cost $50.75 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $169M Shares 3,783,630 Est. Cost $21.97 Unrealized -2.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $169M Shares 3,361,514 Est. Cost $34.79 Unrealized +22.4%
KN KNOWLES CORP 0.0%
Value $168M Shares 9,554,676 Est. Cost $23.55 Unrealized -34.3%
TPH TRI POINTE GROUP INC 0.0%
Value $168M Shares 13,325,414 Est. Cost $14.13 Unrealized -10.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $168M Shares 12,587,971 Est. Cost $5.96 Unrealized +40.4%
MAGELLAN HEALTH INC 0.0%
Value $168M Shares 2,546,189 Est. Cost $62.76 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $168M Shares 2,834,091 Est. Cost $46.60 Unrealized +10.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $168M Shares 4,712,376 Est. Cost $32.54 Unrealized
FERRO CORP 0.0%
Value $167M Shares 8,826,334 Est. Cost $12.02 Unrealized
ITRI ITRON INC 0.0%
Value $166M Shares 3,550,586 Est. Cost $45.40 Unrealized +16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $165M Shares 6,388,015 Est. Cost $11.33 Unrealized +62.5%
RNST RENASANT CORP 0.0%
Value $165M Shares 4,870,268 Est. Cost $35.23 Unrealized +1.1%
DIOD DIODES INC 0.0%
Value $164M Shares 4,735,910 Est. Cost $25.69 Unrealized +39.5%
GBX GREENBRIER COS INC 0.0%
Value $164M Shares 5,091,080 Est. Cost $27.77 Unrealized +15.4%
SAIA SAIA INC 0.0%
Value $164M Shares 2,682,362 Est. Cost $53.99 Unrealized +14.7%
DSW INC 0.0%
Value $164M Shares 7,372,534 Est. Cost $42.10 Unrealized
ONC BEIGENE LTD 0.0%
Value $164M Shares 1,240,540 Est. Cost $144.99 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $164M Shares 19,623,859 Est. Cost $8.99 Unrealized -4.7%
ACACIA COMMUNICATIONS INC 0.0%
Value $163M Shares 2,850,022 Est. Cost $54.37 Unrealized
SUMMIT MATLS INC 0.0%
Value $163M Shares 10,293,689 Est. Cost $22.75 Unrealized
MOBILE MINI INC 0.0%
Value $163M Shares 4,806,721 Est. Cost $35.32 Unrealized
FN FABRINET 0.0%
Value $163M Shares 3,115,600 Est. Cost $33.20 Unrealized +64.1%
ZOGENIX INC 0.0%
Value $163M Shares 2,963,385 Est. Cost $37.55 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $163M Shares 11,568,734 Est. Cost $5.86 Unrealized +26.4%
BLUCORA INC 0.0%
Value $163M Shares 4,882,326 Est. Cost $20.24 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $163M Shares 4,285,662 Est. Cost $30.29 Unrealized -10.6%
CAE CAE INC 0.0%
Value $163M Shares 7,356,005 Est. Cost $12.83 Unrealized +60.5%
RRR RED ROCK RESORTS INC 0.0%
Value $163M Shares 6,291,402 Est. Cost $23.83 Unrealized +8.4%
TIER REIT INC 0.0%
Value $163M Shares 5,673,984 Est. Cost $15.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $163M Shares 4,816,765 Est. Cost $27.73 Unrealized +9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $163M Shares 13,625,004 Est. Cost $6.55 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $162M Shares 4,512,155 Est. Cost $25.28 Unrealized +45.9%
DENBURY RES INC 0.0%
Value $162M Shares 79,250,310 Est. Cost $6.18 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162M Shares 14,235,769 Est. Cost $12.42 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $162M Shares 8,018,539 Est. Cost $13.77 Unrealized +41.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value $162M Shares 6,285,399 Est. Cost $27.36 Unrealized -6.8%
LOGI LOGITECH INTL S A 0.0%
Value $162M Shares 4,115,708 Est. Cost $15.77 Unrealized +105.1%
LZB LA Z BOY INC 0.0%
Value $162M Shares 4,903,297 Est. Cost $22.11 Unrealized +42.9%
CSGS CSG SYS INTL INC 0.0%
Value $162M Shares 3,818,988 Est. Cost $22.97 Unrealized +45.7%
VRNS VARONIS SYS INC 0.0%
Value $161M Shares 2,707,688 Est. Cost $17.54 Unrealized +8.2%
ALV AUTOLIV INC 0.0%
Value $161M Shares 2,191,327 Est. Cost $58.35 Unrealized +12.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $161M Shares 3,819,314 Est. Cost $41.41 Unrealized
CALLON PETE CO DEL 0.0%
Value $161M Shares 21,308,256 Est. Cost $12.29 Unrealized
NEVRO CORP 0.0%
Value $161M Shares 2,568,494 Est. Cost $62.45 Unrealized
AX AXOS FINL INC 0.0%
Value $160M Shares 5,537,220 Est. Cost $38.41 Unrealized -22.0%
SATS ECHOSTAR CORP 0.0%
Value $160M Shares 4,393,690 Est. Cost $36.60 Unrealized -13.9%
MIRATI THERAPEUTICS INC 0.0%
Value $160M Shares 2,182,038 Est. Cost $41.76 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $160M Shares 14,847,637 Est. Cost $13.62 Unrealized -17.2%
ACTUANT CORP 0.0%
Value $160M Shares 6,553,783 Est. Cost $29.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $160M Shares 5,877,486 Est. Cost $66.74 Unrealized -63.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $160M Shares 2,108,023 Est. Cost $47.63 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $159M Shares 1,639,345 Est. Cost $62.79 Unrealized +45.2%
OSIS OSI SYSTEMS INC 0.0%
Value $159M Shares 1,818,660 Est. Cost $64.18 Unrealized +30.4%
ENSCO PLC 0.0%
Value $159M Shares 40,363,847 Est. Cost $22.65 Unrealized
MATX MATSON INC 0.0%
Value $158M Shares 4,368,497 Est. Cost $23.86 Unrealized +29.3%
ABCB AMERIS BANCORP 0.0%
Value $158M Shares 4,589,567 Est. Cost $35.26 Unrealized -4.7%
PLURALSIGHT INC 0.0%
Value $157M Shares 4,943,778 Est. Cost $26.86 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $157M Shares 2,720,454 Est. Cost $58.91 Unrealized -2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $157M Shares 6,414,507 Est. Cost $26.60 Unrealized -1.6%
DNOW NOW INC 0.0%
Value $157M Shares 11,223,959 Est. Cost $26.13 Unrealized -46.8%
SPX CORP 0.0%
Value $156M Shares 4,491,983 Est. Cost $47.42 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $155M Shares 5,199,572 Est. Cost $34.05 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $155M Shares 1,623,291 Est. Cost $64.87 Unrealized +38.3%
EVERBRIDGE INC 0.0%
Value $155M Shares 2,066,693 Est. Cost $46.68 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $155M Shares 3,020,072 Est. Cost $55.83 Unrealized
HNI HNI CORP 0.0%
Value $155M Shares 4,264,494 Est. Cost $38.12 Unrealized +0.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value $155M Shares 8,026,374 Est. Cost $51.12 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $154M Shares 4,385,932 Est. Cost $29.30 Unrealized +32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $154M Shares 16,160,531 Est. Cost $13.42 Unrealized -17.7%
YEXT YEXT INC 0.0%
Value $154M Shares 7,041,078 Est. Cost $14.83 Unrealized +22.4%
RWT REDWOOD TR INC 0.0%
Value $154M Shares 9,505,665 Est. Cost $16.70 Unrealized
M D C HLDGS INC 0.0%
Value $153M Shares 5,274,206 Est. Cost $31.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $153M Shares 6,582,849 Est. Cost $18.01 Unrealized +16.2%
NAVISTAR INTL CORP NEW 0.0%
Value $152M Shares 4,717,476 Est. Cost $27.18 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $152M Shares 3,642,535 Est. Cost $13.49 Unrealized +31.3%
WAGEWORKS INC 0.0%
Value $152M Shares 4,020,711 Est. Cost $51.73 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $151M Shares 3,216,865 Est. Cost $34.38 Unrealized +17.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $151M Shares 2,009,475 Est. Cost $66.49 Unrealized +28.5%
RPT REALTY 0.0%
Value $150M Shares 12,525,903 Est. Cost $11.95 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $150M Shares 10,306,390 Est. Cost $15.37 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $149M Shares 5,829,325 Est. Cost $13.37 Unrealized +25.4%
HUBG HUB GROUP INC 0.0%
Value $149M Shares 3,656,510 Est. Cost $19.47 Unrealized +9.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $149M Shares 3,921,465 Est. Cost $45.96 Unrealized -15.1%
GROUPON INC 0.0%
Value $148M Shares 41,733,240 Est. Cost $6.78 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $148M Shares 4,869,006 Est. Cost $14.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $148M Shares 9,354,967 Est. Cost $58.19 Unrealized -73.4%
PACIFIC PREMIER BANCORP 0.0%
Value $147M Shares 5,550,336 Est. Cost $33.92 Unrealized
AROC ARCHROCK INC 0.0%
Value $147M Shares 15,050,380 Est. Cost $7.16 Unrealized -10.7%
PLANTRONICS INC NEW 0.0%
Value $147M Shares 3,178,586 Est. Cost $49.11 Unrealized
MOMO INC 0.0%
Value $146M Shares 3,824,002 Est. Cost $34.93 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $146M Shares 4,281,871 Est. Cost $26.62 Unrealized +25.2%
WK WORKIVA INC 0.0%
Value $146M Shares 2,881,482 Est. Cost $25.38 Unrealized +73.2%
FITBIT INC 0.0%
Value $146M Shares 24,626,354 Est. Cost $13.60 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $146M Shares 1,920,252 Est. Cost $33.37 Unrealized +109.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $146M Shares 4,866,201 Est. Cost $37.05 Unrealized -22.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $145M Shares 12,906,159 Est. Cost $6.20 Unrealized +24.7%
WHD CACTUS INC 0.0%
Value $145M Shares 4,083,222 Est. Cost $29.48 Unrealized +15.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $145M Shares 16,534,092 Est. Cost $18.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $145M Shares 3,168,172 Est. Cost $29.10 Unrealized +32.0%
MGRC MCGRATH RENTCORP 0.0%
Value $145M Shares 2,564,502 Est. Cost $37.11 Unrealized +44.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $145M Shares 503,081 Est. Cost $12.59 Unrealized +72.1%
STBA S & T BANCORP INC 0.0%
Value $145M Shares 3,656,999 Est. Cost $25.69 Unrealized +55.6%
CARS CARS COM INC 0.0%
Value $145M Shares 6,338,549 Est. Cost $26.95 Unrealized -10.3%
VIRT VIRTU FINL INC 0.0%
Value $144M Shares 6,082,365 Est. Cost $23.95 Unrealized +7.0%
CNNE CANNAE HLDGS INC 0.0%
Value $144M Shares 5,946,652 Est. Cost $16.57 Unrealized +20.8%
REATA PHARMACEUTICALS INC 0.0%
Value $144M Shares 1,684,842 Est. Cost $60.54 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $144M Shares 3,728,918 Est. Cost $37.44 Unrealized +11.1%
PSMT PRICESMART INC 0.0%
Value $144M Shares 2,443,846 Est. Cost $74.80 Unrealized -24.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $144M Shares 3,214,237 Est. Cost $36.22 Unrealized +22.3%
APPF APPFOLIO INC 0.0%
Value $143M Shares 1,805,119 Est. Cost $47.85 Unrealized +39.7%
RAVEN INDS INC 0.0%
Value $143M Shares 3,734,083 Est. Cost $29.57 Unrealized
STAMPS COM INC 0.0%
Value $143M Shares 1,759,476 Est. Cost $99.60 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $143M Shares 11,475,283 Est. Cost $26.66 Unrealized
INFY INFOSYS LTD 0.0%
Value $143M Shares 13,062,183 Est. Cost $15.01 Unrealized
SPX FLOW INC 0.0%
Value $143M Shares 4,467,226 Est. Cost $33.60 Unrealized
ARCH COAL INC 0.0%
Value $142M Shares 1,560,069 Est. Cost $77.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $142M Shares 2,750,352 Est. Cost $33.09 Unrealized +17.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $142M Shares 5,747,178 Est. Cost $25.53 Unrealized +2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $142M Shares 14,146,911 Est. Cost $6.92 Unrealized +29.3%
LADR LADDER CAP CORP 0.0%
Value $142M Shares 8,335,912 Est. Cost $15.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $142M Shares 2,045,484 Est. Cost $47.70 Unrealized +46.0%
LIONS GATE ENTMNT CORP 0.0%
Value $141M Shares 9,354,338 Est. Cost $23.88 Unrealized
WADDELL & REED FINL INC 0.0%
Value $141M Shares 8,149,429 Est. Cost $37.77 Unrealized
SHUTTERFLY INC 0.0%
Value $141M Shares 3,462,599 Est. Cost $54.52 Unrealized
GANNETT CO INC 0.0%
Value $141M Shares 13,333,251 Est. Cost $13.21 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $140M Shares 1,919,617 Est. Cost $72.90 Unrealized -5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139M Shares 10,409,920 Est. Cost $14.28 Unrealized -8.0%
VREX VAREX IMAGING CORP 0.0%
Value $139M Shares 4,095,424 Est. Cost $31.41 Unrealized -3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $138M Shares 3,696,946 Est. Cost $21.29 Unrealized +7.6%
NPO ENPRO INDS INC 0.0%
Value $137M Shares 2,132,287 Est. Cost $57.13 Unrealized +15.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $137M Shares 5,779,875 Est. Cost $19.76 Unrealized
MSG NETWORK INC 0.0%
Value $137M Shares 6,288,234 Est. Cost $19.93 Unrealized
XNCR XENCOR INC 0.0%
Value $137M Shares 4,402,329 Est. Cost $27.95 Unrealized +19.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $136M Shares 6,696,105 Est. Cost $20.37 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $136M Shares 2,882,535 Est. Cost $45.71 Unrealized +8.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $136M Shares 10,801,104 Est. Cost $6.82 Unrealized +52.5%
BGC PARTNERS INC 0.0%
Value $136M Shares 25,619,120 Est. Cost $8.66 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $136M Shares 6,548,563 Est. Cost $20.53 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $135M Shares 5,226,638 Est. Cost $13.82 Unrealized +65.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $135M Shares 9,539,131 Est. Cost $17.52 Unrealized -24.6%
U S SILICA HLDGS INC 0.0%
Value $135M Shares 7,785,684 Est. Cost $33.76 Unrealized
ACA ARCOSA INC 0.0%
Value $135M Shares 4,418,067 Est. Cost $26.73 Unrealized +11.5%
CCJ CAMECO CORP 0.0%
Value $135M Shares 11,446,995 Est. Cost $11.86 Unrealized -1.2%
SINA CORP 0.0%
Value $135M Shares 2,273,639 Est. Cost $103.23 Unrealized
BB BLACKBERRY LTD 0.0%
Value $135M Shares 13,333,743 Est. Cost $9.18 Unrealized -8.4%
CAMBREX CORP 0.0%
Value $135M Shares 3,462,046 Est. Cost $35.38 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $134M Shares 3,875,986 Est. Cost $37.34 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $134M Shares 1,541,504 Est. Cost $57.56 Unrealized +48.9%
UPBD RENT A CTR INC NEW 0.0%
Value $133M Shares 6,393,691 Est. Cost $21.08 Unrealized -12.6%
SOTHEBYS 0.0%
Value $133M Shares 3,521,141 Est. Cost $41.10 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $133M Shares 1,503,643 Est. Cost $81.70 Unrealized -3.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $133M Shares 3,261,043 Est. Cost $32.79 Unrealized +8.2%
VEU FTSE ALL-WORLD EX-US ETF 0.0%
Value $133M Shares 2,646,223 Est. Cost $44.28 Unrealized
CIMPRESS N V 0.0%
Value $132M Shares 1,647,467 Est. Cost $88.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $132M Shares 7,639,381 Est. Cost $14.01 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $132M Shares 12,219,354 Est. Cost $23.79 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $132M Shares 4,650,833 Est. Cost $21.84 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $131M Shares 2,624,645 Est. Cost $47.37 Unrealized +9.6%
GULFPORT ENERGY CORP 0.0%
Value $131M Shares 16,375,547 Est. Cost $29.26 Unrealized
AVALARA INC 0.0%
Value $131M Shares 2,350,368 Est. Cost $53.13 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $131M Shares 3,254,601 Est. Cost $20.82 Unrealized +60.7%
CHCO CITY HLDG CO 0.0%
Value $130M Shares 1,712,150 Est. Cost $35.05 Unrealized +72.1%
SRC ENERGY INC 0.0%
Value $130M Shares 25,435,709 Est. Cost $8.65 Unrealized
VIRTUSA CORP 0.0%
Value $130M Shares 2,435,147 Est. Cost $36.43 Unrealized
ALX ALEXANDERS INC 0.0%
Value $130M Shares 345,798 Est. Cost $319.46 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $130M Shares 11,082,085 Est. Cost $11.60 Unrealized -1.1%
SPSC SPS COMMERCE INC 0.0%
Value $130M Shares 1,222,206 Est. Cost $31.09 Unrealized +57.5%
THRM GENTHERM INC 0.0%
Value $129M Shares 3,504,172 Est. Cost $35.20 Unrealized +15.6%
BENEFITFOCUS INC 0.0%
Value $129M Shares 2,605,852 Est. Cost $41.24 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $129M Shares 7,246,060 Est. Cost $16.85 Unrealized
MRC GLOBAL INC 0.0%
Value $129M Shares 7,371,504 Est. Cost $23.81 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $129M Shares 3,327,425 Est. Cost $26.07 Unrealized -6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $129M Shares 3,481,761 Est. Cost $34.30 Unrealized -4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $129M Shares 3,230,146 Est. Cost $23.63 Unrealized +16.1%
OXM OXFORD INDS INC 0.0%
Value $129M Shares 1,708,731 Est. Cost $65.99 Unrealized +16.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $128M Shares 10,935,561 Est. Cost $12.26 Unrealized +1.3%
YY INC 0.0%
Value $128M Shares 1,528,103 Est. Cost $92.70 Unrealized
DY DYCOM INDS INC 0.0%
Value $128M Shares 2,780,603 Est. Cost $40.71 Unrealized +34.5%
FORM FORMFACTOR INC 0.0%
Value $127M Shares 7,909,038 Est. Cost $9.02 Unrealized +67.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $127M Shares 5,124,569 Est. Cost $21.69 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $127M Shares 7,048,926 Est. Cost $19.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value $127M Shares 4,727,716 Est. Cost $52.46 Unrealized -44.9%
TIVITY HEALTH INC 0.0%
Value $126M Shares 7,153,127 Est. Cost $29.19 Unrealized
MEOH METHANEX CORP 0.0%
Value $126M Shares 2,207,756 Est. Cost $45.48 Unrealized +24.0%
INFRAREIT INC 0.0%
Value $126M Shares 5,985,417 Est. Cost $22.51 Unrealized
MTRN MATERION CORP 0.0%
Value $125M Shares 2,198,317 Est. Cost $33.33 Unrealized +56.1%
ABEV AMBEV SA 0.0%
Value $125M Shares 29,093,803 Est. Cost $7.06 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $125M Shares 18,209,135 Est. Cost $17.28 Unrealized -60.0%
TRS TRIMAS CORP 0.0%
Value $125M Shares 4,133,754 Est. Cost $25.10 Unrealized +18.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $125M Shares 2,470,264 Est. Cost $45.82 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $125M Shares 36,280,708 Est. Cost $11.98 Unrealized
XPERI CORP 0.0%
Value $125M Shares 5,327,595 Est. Cost $30.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $125M Shares 4,946,653 Est. Cost $15.72 Unrealized -17.6%
KGC KINROSS GOLD CORP 0.0%
Value $124M Shares 36,156,296 Est. Cost $3.17 Unrealized +5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $124M Shares 11,535,189 Est. Cost $30.83 Unrealized -61.5%
STAA STAAR SURGICAL CO 0.0%
Value $124M Shares 3,628,164 Est. Cost $26.70 Unrealized +32.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $123M Shares 4,701,272 Est. Cost $26.53 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $123M Shares 15,367,440 Est. Cost $12.32 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $123M Shares 854,278 Est. Cost $12.40 Unrealized +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $123M Shares 1,464,217 Est. Cost $71.86 Unrealized +45.3%
MCDERMOTT INTL INC 0.0%
Value $123M Shares 16,472,678 Est. Cost $19.13 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $122M Shares 9,285,585 Est. Cost $11.41 Unrealized
TIVO CORP 0.0%
Value $122M Shares 13,127,239 Est. Cost $18.45 Unrealized
VECTOR GROUP LTD 0.0%
Value $122M Shares 11,294,219 Est. Cost $18.72 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $122M Shares 2,619,708 Est. Cost $38.98 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $122M Shares 11,393,141 Est. Cost $11.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $122M Shares 4,548,766 Est. Cost $21.24 Unrealized -12.0%
CALY CALLAWAY GOLF CO 0.0%
Value $122M Shares 7,636,106 Est. Cost $12.93 Unrealized +26.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $121M Shares 4,628,153 Est. Cost $17.48 Unrealized +24.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value $121M Shares 4,507,252 Est. Cost $33.07 Unrealized
TNC TENNANT CO 0.0%
Value $120M Shares 1,930,218 Est. Cost $47.81 Unrealized +14.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $119M Shares 6,535,915 Est. Cost $18.62 Unrealized -0.2%
GUESS INC 0.0%
Value $119M Shares 6,071,030 Est. Cost $24.33 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $119M Shares 9,021,614 Est. Cost $10.58 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value $118M Shares 2,070,779 Est. Cost $38.66 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $118M Shares 2,373,721 Est. Cost $61.37 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $118M Shares 14,938,932 Est. Cost $13.98 Unrealized -48.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $118M Shares 8,202,294 Est. Cost $11.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $118M Shares 5,772,487 Est. Cost $10.88 Unrealized +59.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $118M Shares 1,820,579 Est. Cost $68.03 Unrealized -10.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $118M Shares 5,590,132 Est. Cost $22.63 Unrealized -5.4%
CVI CVR ENERGY INC 0.0%
Value $117M Shares 2,847,624 Est. Cost $18.05 Unrealized +26.4%
K12 INC 0.0%
Value $117M Shares 3,435,924 Est. Cost $21.37 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $117M Shares 5,086,646 Est. Cost $11.14 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $117M Shares 7,485,187 Est. Cost $20.63 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $117M Shares 17,804,503 Est. Cost $24.55 Unrealized -70.1%
NIC INC 0.0%
Value $117M Shares 6,850,141 Est. Cost $17.56 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $117M Shares 5,244,724 Est. Cost $18.89 Unrealized +6.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $117M Shares 15,427,814 Est. Cost $16.62 Unrealized
TBI TRUEBLUE INC 0.0%
Value $117M Shares 4,929,517 Est. Cost $23.45 Unrealized -0.4%
WB WEIBO CORP 0.0%
Value $116M Shares 1,878,724 Est. Cost $85.61 Unrealized
IQ IQIYI INC 0.0%
Value $116M Shares 4,858,694 Est. Cost $23.37 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $116M Shares 5,520,236 Est. Cost $14.52 Unrealized +3.0%
LNN LINDSAY CORP 0.0%
Value $116M Shares 1,197,649 Est. Cost $70.96 Unrealized +18.3%
STEELCASE INC 0.0%
Value $116M Shares 7,963,937 Est. Cost $14.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $116M Shares 11,083,907 Est. Cost $9.60 Unrealized -0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $116M Shares 4,249,245 Est. Cost $23.40 Unrealized -0.4%
EBIX INC 0.0%
Value $115M Shares 2,333,509 Est. Cost $19.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $115M Shares 4,629,762 Est. Cost $61.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $114M Shares 2,879,314 Est. Cost $35.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $114M Shares 2,946,894 Est. Cost $62.50 Unrealized -51.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $114M Shares 5,838,898 Est. Cost $20.92 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $114M Shares 7,617,350 Est. Cost $14.47 Unrealized +4.7%
RUN SUNRUN INC 0.0%
Value $114M Shares 8,106,004 Est. Cost $8.06 Unrealized +70.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $114M Shares 5,286,901 Est. Cost $21.43 Unrealized +0.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $114M Shares 1,496,231 Est. Cost $40.16 Unrealized +51.9%
PRK PARK NATL CORP 0.0%
Value $114M Shares 1,200,822 Est. Cost $80.66 Unrealized +18.8%
ARCB ARCBEST CORP 0.0%
Value $114M Shares 3,686,351 Est. Cost $34.81 Unrealized -1.2%
AIR AAR CORP 0.0%
Value $113M Shares 3,483,254 Est. Cost $23.85 Unrealized +50.0%
LIVN LIVANOVA PLC 0.0%
Value $113M Shares 1,160,380 Est. Cost $69.06 Unrealized +35.2%
OFG OFG BANCORP 0.0%
Value $113M Shares 5,698,894 Est. Cost $15.03 Unrealized +28.8%
LENDINGCLUB CORP 0.0%
Value $113M Shares 36,468,700 Est. Cost $9.93 Unrealized
TENNECO INC 0.0%
Value $112M Shares 5,072,590 Est. Cost $46.62 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $112M Shares 7,603,162 Est. Cost $13.76 Unrealized +9.5%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $111M Shares 5,529,353 Est. Cost $56.07 Unrealized
CRAY INC 0.0%
Value $111M Shares 4,270,949 Est. Cost $28.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $111M Shares 7,331,436 Est. Cost $13.04 Unrealized -18.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $111M Shares 3,572,829 Est. Cost $24.83 Unrealized +44.5%
HOSTESS BRANDS INC 0.0%
Value $110M Shares 8,839,543 Est. Cost $15.02 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $110M Shares 5,280,095 Est. Cost $22.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value $110M Shares 3,893,155 Est. Cost $25.90 Unrealized -4.1%
KRATON CORPORATION 0.0%
Value $110M Shares 3,414,515 Est. Cost $24.26 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $110M Shares 1,947,409 Est. Cost $56.05 Unrealized +0.1%
MEI METHODE ELECTRS INC 0.0%
Value $110M Shares 3,812,364 Est. Cost $25.18 Unrealized -8.5%
SEMGROUP CORP 0.0%
Value $109M Shares 7,426,858 Est. Cost $42.53 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $109M Shares 6,183,672 Est. Cost $32.33 Unrealized -44.3%
CONSOL ENERGY INC NEW 0.0%
Value $109M Shares 3,174,942 Est. Cost $37.70 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $109M Shares 1,491,780 Est. Cost $43.69 Unrealized +62.4%
AZZ AZZ INC 0.0%
Value $108M Shares 2,649,836 Est. Cost $39.90 Unrealized +0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $108M Shares 2,234,607 Est. Cost $40.01 Unrealized -1.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $108M Shares 10,038,785 Est. Cost $9.27 Unrealized
NTGR NETGEAR INC 0.0%
Value $108M Shares 3,268,220 Est. Cost $23.68 Unrealized +53.2%
INVESTORS REAL ESTATE TR 0.0%
Value $108M Shares 1,806,183 Est. Cost $49.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $108M Shares 4,218,354 Est. Cost $65.46 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $108M Shares 2,710,855 Est. Cost $26.82 Unrealized +31.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $108M Shares 4,835,339 Est. Cost $19.86 Unrealized -1.2%
GME GAMESTOP CORP NEW 0.0%
Value $108M Shares 10,601,872 Est. Cost $5.88 Unrealized -48.7%
FGL HLDGS 0.0%
Value $108M Shares 13,680,249 Est. Cost $9.73 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $107M Shares 8,884,543 Est. Cost $12.95 Unrealized -6.0%
CISION LTD 0.0%
Value $106M Shares 7,721,872 Est. Cost $14.18 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $106M Shares 1,283,896 Est. Cost $73.96 Unrealized +1.1%
ANDE ANDERSONS INC 0.0%
Value $106M Shares 3,283,288 Est. Cost $33.34 Unrealized -11.1%
CLDT CHATHAM LODGING TR 0.0%
Value $106M Shares 5,499,460 Est. Cost $22.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $106M Shares 4,552,450 Est. Cost $16.38 Unrealized +5.6%
AMBA AMBARELLA INC 0.0%
Value $105M Shares 2,420,734 Est. Cost $56.18 Unrealized -29.6%
ALTAIR ENGR INC 0.0%
Value $104M Shares 2,835,786 Est. Cost $30.36 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $104M Shares 5,102,397 Est. Cost $12.81 Unrealized +86.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $104M Shares 886,551 Est. Cost $88.62 Unrealized +27.7%
HL HECLA MNG CO 0.0%
Value $103M Shares 44,974,095 Est. Cost $3.33 Unrealized -27.2%
GLU MOBILE INC 0.0%
Value $103M Shares 9,443,197 Est. Cost $4.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $103M Shares 1,949,946 Est. Cost $35.14 Unrealized +6.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $103M Shares 2,747,562 Est. Cost $27.42 Unrealized +8.2%
HERSHA HOSPITALITY TR 0.0%
Value $103M Shares 6,007,527 Est. Cost $24.75 Unrealized
BFS SAUL CTRS INC 0.0%
Value $103M Shares 2,001,265 Est. Cost $47.87 Unrealized
PLUS EPLUS INC 0.0%
Value $103M Shares 1,160,584 Est. Cost $30.20 Unrealized +37.6%
LUMINEX CORP DEL 0.0%
Value $103M Shares 4,460,573 Est. Cost $20.77 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $102M Shares 14,206,837 Est. Cost $12.32 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $102M Shares 4,388,485 Est. Cost $14.04 Unrealized +71.2%
MTS SYS CORP 0.0%
Value $102M Shares 1,870,043 Est. Cost $55.59 Unrealized
CAL CALERES INC 0.0%
Value $102M Shares 4,124,170 Est. Cost $27.08 Unrealized -5.6%
FLAGSTAR BANCORP INC 0.0%
Value $102M Shares 3,088,284 Est. Cost $23.32 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $102M Shares 7,164,408 Est. Cost $25.89 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $101M Shares 2,321,297 Est. Cost $33.56 Unrealized
PDD PINDUODUO INC 0.0%
Value $101M Shares 4,075,077 Est. Cost $25.76 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $101M Shares 7,848,135 Est. Cost $12.91 Unrealized +1.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $101M Shares 9,212,072 Est. Cost $12.11 Unrealized
AIRCASTLE LTD 0.0%
Value $101M Shares 4,986,467 Est. Cost $18.56 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $101M Shares 4,084,993 Est. Cost $36.77 Unrealized -33.4%
CALIFORNIA RES CORP 0.0%
Value $99.86M Shares 3,884,194 Est. Cost $27.84 Unrealized
INVA INNOVIVA INC 0.0%
Value $99.49M Shares 7,091,307 Est. Cost $11.24 Unrealized +44.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $99.33M Shares 3,821,687 Est. Cost $11.34 Unrealized +90.2%
INVITAE CORP 0.0%
Value $99.26M Shares 4,238,322 Est. Cost $12.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $98.49M Shares 2,085,837 Est. Cost $47.18 Unrealized +4.7%
NTRA NATERA INC 0.0%
Value $98.4M Shares 4,772,109 Est. Cost $14.92 Unrealized +5.0%
TRIUMPH GROUP INC NEW 0.0%
Value $98.29M Shares 5,156,942 Est. Cost $53.94 Unrealized
VUG GROWTH ETF 0.0%
Value $98.03M Shares 626,738 Est. Cost $80.94 Unrealized
TELLURIAN INC NEW 0.0%
Value $97.96M Shares 8,746,005 Est. Cost $9.68 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $97.86M Shares 781,276 Est. Cost $145.35 Unrealized -14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $97.71M Shares 5,005,677 Est. Cost $15.53 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $97.69M Shares 18,643,126 Est. Cost $5.54 Unrealized
TERRAFORM PWR INC 0.0%
Value $97.47M Shares 7,093,987 Est. Cost $11.75 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $97.21M Shares 1,324,433 Est. Cost $64.35 Unrealized +17.7%
SCSC SCANSOURCE INC 0.0%
Value $97.15M Shares 2,712,108 Est. Cost $33.60 Unrealized +11.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $97.08M Shares 4,703,602 Est. Cost $20.70 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $96.84M Shares 2,215,573 Est. Cost $34.65 Unrealized +44.2%
BANF BANCFIRST CORP 0.0%
Value $96.55M Shares 1,851,308 Est. Cost $34.36 Unrealized +36.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $96.54M Shares 2,839,312 Est. Cost $29.01 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $96.5M Shares 7,033,811 Est. Cost $51.23 Unrealized -68.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $96.22M Shares 3,935,605 Est. Cost $25.40 Unrealized -10.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $95.48M Shares 3,705,154 Est. Cost $21.75 Unrealized +8.0%
TILE INTERFACE INC 0.0%
Value $95.32M Shares 6,221,813 Est. Cost $18.91 Unrealized -13.4%
ANGI HOMESERVICES INC 0.0%
Value $95.13M Shares 6,161,511 Est. Cost $12.08 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $94.97M Shares 4,845,545 Est. Cost $19.85 Unrealized
UIS UNISYS CORP 0.0%
Value $94.64M Shares 8,109,513 Est. Cost $16.61 Unrealized -22.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $94.44M Shares 2,025,342 Est. Cost $54.76 Unrealized -23.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $94.11M Shares 6,063,834 Est. Cost $31.33 Unrealized
HTO SJW GROUP 0.0%
Value $94.08M Shares 1,523,730 Est. Cost $42.17 Unrealized +42.3%
OIS OIL STS INTL INC 0.0%
Value $94.06M Shares 5,546,247 Est. Cost $42.20 Unrealized -59.9%
CRON CRONOS GROUP INC 0.0%
Value $94.03M Shares 5,102,079 Est. Cost $18.60 Unrealized +0.9%
RGR STURM RUGER & CO INC 0.0%
Value $94.01M Shares 1,773,089 Est. Cost $54.93 Unrealized -0.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $93.94M Shares 7,893,969 Est. Cost $10.09 Unrealized +2.6%
GCO GENESCO INC 0.0%
Value $93.92M Shares 2,061,799 Est. Cost $60.55 Unrealized -24.3%
WT WISDOMTREE INVTS INC 0.0%
Value $93.28M Shares 13,212,842 Est. Cost $12.27 Unrealized -43.9%
AMERICAN NATL INS CO 0.0%
Value $92.86M Shares 768,599 Est. Cost $116.08 Unrealized
ZUORA INC 0.0%
Value $92.83M Shares 4,634,459 Est. Cost $20.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value $92.76M Shares 2,379,582 Est. Cost $34.71 Unrealized +0.2%
SEB SEABOARD CORP 0.0%
Value $92.57M Shares 21,604 Est. Cost $3043.03 Unrealized +24.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $92.16M Shares 4,196,713 Est. Cost $18.48 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $92.15M Shares 2,160,579 Est. Cost $45.18 Unrealized
VTV VALUE ETF 0.0%
Value $91.92M Shares 854,059 Est. Cost $68.53 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $91.9M Shares 5,460,700 Est. Cost $19.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $91.83M Shares 2,760,830 Est. Cost $18.66 Unrealized +50.0%
WNC WABASH NATL CORP 0.0%
Value $91.32M Shares 6,739,468 Est. Cost $9.69 Unrealized +25.6%
ACORDA THERAPEUTICS INC 0.0%
Value $91.29M Shares 6,869,362 Est. Cost $25.85 Unrealized
AK STL HLDG CORP 0.0%
Value $90.78M Shares 33,011,442 Est. Cost $4.69 Unrealized
TFSL TFS FINL CORP 0.0%
Value $90.67M Shares 5,505,158 Est. Cost $6.52 Unrealized +54.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $90.38M Shares 4,925,446 Est. Cost $7.76 Unrealized +112.5%
GTN GRAY TELEVISION INC 0.0%
Value $90.25M Shares 4,225,401 Est. Cost $12.78 Unrealized +45.9%
ASTE ASTEC INDS INC 0.0%
Value $90.23M Shares 2,389,686 Est. Cost $37.26 Unrealized -7.5%
NAVIGANT CONSULTING INC 0.0%
Value $90.22M Shares 4,634,021 Est. Cost $14.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $89.97M Shares 2,003,275 Est. Cost $27.48 Unrealized +43.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $89.89M Shares 985,507 Est. Cost $41.73 Unrealized +87.1%
AMERICAN FIN TR INC 0.0%
Value $89.81M Shares 8,315,865 Est. Cost $13.25 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $89.66M Shares 4,827,993 Est. Cost $18.05 Unrealized
JOE ST JOE CO 0.0%
Value $89.42M Shares 5,422,827 Est. Cost $18.79 Unrealized -18.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $89.4M Shares 6,549,249 Est. Cost $22.36 Unrealized
TAILORED BRANDS INC 0.0%
Value $89.19M Shares 11,376,655 Est. Cost $17.94 Unrealized
NNI NELNET INC 0.0%
Value $88.94M Shares 1,615,089 Est. Cost $38.17 Unrealized +40.8%
CVGW CALAVO GROWERS INC 0.0%
Value $88.85M Shares 1,059,665 Est. Cost $44.67 Unrealized +58.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $88.61M Shares 843,656 Est. Cost $50.37 Unrealized +113.4%
GH GUARDANT HEALTH INC 0.0%
Value $88.39M Shares 1,152,348 Est. Cost $37.15 Unrealized +49.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $88.36M Shares 3,063,727 Est. Cost $13.70 Unrealized +51.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $87.92M Shares 3,878,225 Est. Cost $26.02 Unrealized -2.5%
KFRC KFORCE INC 0.0%
Value $87.88M Shares 2,502,197 Est. Cost $20.68 Unrealized +67.8%
AMC ENTMT HLDGS INC 0.0%
Value $86.79M Shares 5,844,454 Est. Cost $25.39 Unrealized
INTELSAT S A 0.0%
Value $86.62M Shares 5,531,457 Est. Cost $18.52 Unrealized
VPL PACIFIC ETF 0.0%
Value $86.56M Shares 1,314,320 Est. Cost $60.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $86.53M Shares 3,472,343 Est. Cost $59.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $86.52M Shares 4,487,423 Est. Cost $17.32 Unrealized +14.7%
HERTZ GLOBAL HLDGS INC 0.0%
Value $86.23M Shares 4,964,500 Est. Cost $33.72 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $86.19M Shares 2,038,950 Est. Cost $22.87 Unrealized +30.6%
SMARTSHEET INC 0.0%
Value $86.13M Shares 2,111,536 Est. Cost $33.22 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $85.98M Shares 4,744,971 Est. Cost $20.38 Unrealized -6.3%
MICHAELS COS INC 0.0%
Value $85.76M Shares 7,509,477 Est. Cost $24.13 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $85.68M Shares 4,307,858 Est. Cost $24.53 Unrealized
AVX CORP NEW 0.0%
Value $85.45M Shares 4,928,229 Est. Cost $13.78 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $85.42M Shares 5,479,390 Est. Cost $13.56 Unrealized
KNOLL INC 0.0%
Value $85.31M Shares 4,511,622 Est. Cost $19.25 Unrealized
DDS DILLARDS INC 0.0%
Value $85.23M Shares 1,183,384 Est. Cost $61.62 Unrealized -15.5%
ISTAR INC 0.0%
Value $84.77M Shares 10,067,602 Est. Cost $12.02 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $84.7M Shares 3,110,674 Est. Cost $34.09 Unrealized -12.4%
UNIT CORP 0.0%
Value $84.53M Shares 5,936,404 Est. Cost $31.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $84.3M Shares 9,848,147 Est. Cost $5.37 Unrealized +16.1%
FOCUS FINL PARTNERS INC 0.0%
Value $84.27M Shares 2,364,587 Est. Cost $42.62 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $84.06M Shares 921,243 Est. Cost $88.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $83.49M Shares 7,652,550 Est. Cost $18.63 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $83.44M Shares 9,108,686 Est. Cost $9.47 Unrealized -9.5%
ATLASSIAN CORP PLC 0.0%
Value $83.27M Shares 740,915 Est. Cost $70.20 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $83.27M Shares 1,773,178 Est. Cost $77.76 Unrealized -17.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $83.18M Shares 707,725 Est. Cost $121.35 Unrealized +12.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $82.94M Shares 2,145,312 Est. Cost $29.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $82.67M Shares 1,012,039 Est. Cost $41.85 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $82.31M Shares 3,980,076 Est. Cost $22.46 Unrealized -6.3%
RADIUS HEALTH INC 0.0%
Value $81.92M Shares 4,108,371 Est. Cost $45.75 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $81.67M Shares 5,221,836 Est. Cost $26.08 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $81.11M Shares 3,000,748 Est. Cost $29.06 Unrealized -13.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $80.62M Shares 3,059,632 Est. Cost $21.21 Unrealized +32.3%
FIRSTSERVICE CORP NEW 0.0%
Value $80.51M Shares 901,130 Est. Cost $42.59 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $80.41M Shares 9,360,805 Est. Cost $11.39 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $80.31M Shares 1,977,711 Est. Cost $27.43 Unrealized +39.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $80.3M Shares 4,559,755 Est. Cost $19.94 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $80.19M Shares 2,153,278 Est. Cost $24.67 Unrealized +23.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $79.7M Shares 16,779,256 Est. Cost $10.01 Unrealized
THIRD PT REINS LTD 0.0%
Value $79.69M Shares 7,677,098 Est. Cost $13.99 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $79.65M Shares 1,813,934 Est. Cost $38.85 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $79.49M Shares 2,335,324 Est. Cost $24.85 Unrealized
CONTURA ENERGY INC 0.0%
Value $79.29M Shares 1,368,933 Est. Cost $65.74 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $79.17M Shares 3,542,356 Est. Cost $22.75 Unrealized
INOVALON HLDGS INC 0.0%
Value $79.15M Shares 6,367,363 Est. Cost $18.83 Unrealized
WIT WIPRO LTD 0.0%
Value $78.47M Shares 19,715,740 Est. Cost $5.92 Unrealized
BOINGO WIRELESS INC 0.0%
Value $78.43M Shares 3,369,138 Est. Cost $15.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $78.08M Shares 9,142,257 Est. Cost $7.25 Unrealized +6.3%
ESLT ELBIT SYS LTD 0.0%
Value $78.04M Shares 604,955 Est. Cost $74.50 Unrealized +59.0%
US ECOLOGY INC 0.0%
Value $77.73M Shares 1,388,486 Est. Cost $39.98 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $77.63M Shares 1,023,091 Est. Cost $59.55 Unrealized +33.2%
RMAX RE MAX HLDGS INC 0.0%
Value $77.56M Shares 2,012,606 Est. Cost $37.96 Unrealized -13.5%
INSTRUCTURE INC 0.0%
Value $77.45M Shares 1,643,602 Est. Cost $32.22 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $77.4M Shares 29,655,306 Est. Cost $8.88 Unrealized -65.9%
NOBLE CORP PLC 0.0%
Value $77.06M Shares 26,849,743 Est. Cost $21.52 Unrealized
FRPT FRESHPET INC 0.0%
Value $77.02M Shares 1,821,318 Est. Cost $20.58 Unrealized +87.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value $76.96M Shares 3,064,997 Est. Cost $26.63 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $76.74M Shares 6,100,116 Est. Cost $21.44 Unrealized
GRAFTECH INTL LTD 0.0%
Value $76.2M Shares 5,957,749 Est. Cost $17.08 Unrealized
DIEBOLD NXDF INC 0.0%
Value $76.16M Shares 6,880,101 Est. Cost $26.98 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $75.96M Shares 1,586,513 Est. Cost $34.81 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $75.94M Shares 2,706,280 Est. Cost $25.77 Unrealized +2.0%
EVH EVOLENT HEALTH INC 0.0%
Value $75.76M Shares 6,022,462 Est. Cost $20.78 Unrealized -23.8%
ORITANI FINL CORP DEL 0.0%
Value $75.71M Shares 4,552,677 Est. Cost $15.98 Unrealized
MILACRON HLDGS CORP 0.0%
Value $75.5M Shares 6,669,484 Est. Cost $17.41 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $75.32M Shares 1,964,635 Est. Cost $21.80 Unrealized
ATRION CORP 0.0%
Value $75.27M Shares 85,667 Est. Cost $336.17 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $74.69M Shares 4,302,095 Est. Cost $12.29 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $74.46M Shares 5,491,499 Est. Cost $21.37 Unrealized -36.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $74M Shares 1,611,842 Est. Cost $21.32 Unrealized +42.0%
MBI MBIA INC 0.0%
Value $73.99M Shares 7,771,745 Est. Cost $4.93 Unrealized -13.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $73.83M Shares 4,693,291 Est. Cost $14.05 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $73.61M Shares 1,886,547 Est. Cost $25.85 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $73.58M Shares 7,712,588 Est. Cost $14.28 Unrealized -28.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $73.52M Shares 2,067,539 Est. Cost $11.19 Unrealized +191.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73.45M Shares 3,991,732 Est. Cost $14.07 Unrealized +62.0%
ADTRAN INC 0.0%
Value $73.44M Shares 5,360,469 Est. Cost $21.87 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $73.32M Shares 1,757,381 Est. Cost $62.45 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $73.28M Shares 1,733,230 Est. Cost $73.93 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $73.22M Shares 2,012,587 Est. Cost $21.32 Unrealized +51.7%
PRSU VIAD CORP 0.0%
Value $73.05M Shares 1,297,788 Est. Cost $26.76 Unrealized +100.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $72.75M Shares 1,260,218 Est. Cost $21.84 Unrealized +34.5%
PROS HOLDINGS INC 0.0%
Value $72.51M Shares 1,716,625 Est. Cost $29.56 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $72.36M Shares 2,192,697 Est. Cost $28.00 Unrealized +11.2%
GFF GRIFFON CORP 0.0%
Value $71.97M Shares 3,894,570 Est. Cost $10.77 Unrealized +19.0%
AT HOME GROUP INC 0.0%
Value $71.88M Shares 4,024,798 Est. Cost $28.63 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $71.74M Shares 15,362,915 Est. Cost $20.15 Unrealized
CDNA CAREDX INC 0.0%
Value $71.68M Shares 2,274,218 Est. Cost $14.29 Unrealized +103.8%
KELYA KELLY SVCS INC 0.0%
Value $71.61M Shares 3,245,948 Est. Cost $16.53 Unrealized +26.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $71.5M Shares 2,917,371 Est. Cost $20.96 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $71.35M Shares 4,481,932 Est. Cost $12.89 Unrealized
STARS GROUP INC 0.0%
Value $71.34M Shares 4,074,159 Est. Cost $22.98 Unrealized
EHTH EHEALTH INC 0.0%
Value $71.31M Shares 1,143,850 Est. Cost $23.41 Unrealized +135.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $71.17M Shares 1,775,823 Est. Cost $35.00 Unrealized +11.9%
BTG B2GOLD CORP 0.0%
Value $70.99M Shares 25,264,026 Est. Cost $1.59 Unrealized +49.5%
MELI MERCADOLIBRE INC 0.0%
Value $70.93M Shares 139,694 Est. Cost $208.10 Unrealized +91.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $70.9M Shares 1,476,416 Est. Cost $56.80 Unrealized -10.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $70.86M Shares 4,240,494 Est. Cost $34.19 Unrealized -49.0%
ICFI ICF INTL INC 0.0%
Value $70.76M Shares 930,115 Est. Cost $37.42 Unrealized +88.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $70.56M Shares 1,757,423 Est. Cost $56.96 Unrealized -21.3%
AMSF AMERISAFE INC 0.0%
Value $70.55M Shares 1,187,671 Est. Cost $19.37 Unrealized +74.9%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $70.54M Shares 9,703,118 Est. Cost $18.38 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $70.54M Shares 1,938,860 Est. Cost $33.85 Unrealized -1.0%
CAREER EDUCATION CORP 0.0%
Value $70.52M Shares 4,268,507 Est. Cost $8.24 Unrealized
CDE COEUR MNG INC 0.0%
Value $70.5M Shares 17,279,721 Est. Cost $10.25 Unrealized -53.0%
LGIH LGI HOMES INC 0.0%
Value $70.36M Shares 1,168,071 Est. Cost $31.79 Unrealized +82.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $70.1M Shares 3,029,205 Est. Cost $19.35 Unrealized +20.9%
NATUS MEDICAL INC DEL 0.0%
Value $70.08M Shares 2,761,400 Est. Cost $29.59 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $70M Shares 717,559 Est. Cost $125.29 Unrealized -39.6%
VERITEX HLDGS INC 0.0%
Value $69.93M Shares 2,887,437 Est. Cost $24.07 Unrealized
NEENAH INC 0.0%
Value $69.71M Shares 1,083,071 Est. Cost $46.13 Unrealized
STN STANTEC INC 0.0%
Value $69.61M Shares 2,944,672 Est. Cost $24.72 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $69.53M Shares 7,044,451 Est. Cost $8.93 Unrealized
RETAIL VALUE INC 0.0%
Value $69.14M Shares 2,218,321 Est. Cost $32.65 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $68.57M Shares 631,697 Est. Cost $86.78 Unrealized +34.1%
TTEC TTEC HLDGS INC 0.0%
Value $68.48M Shares 1,890,222 Est. Cost $37.01 Unrealized -8.7%
GPRO GOPRO INC 0.0%
Value $68.2M Shares 10,492,997 Est. Cost $30.71 Unrealized -81.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $68.04M Shares 3,304,528 Est. Cost $13.61 Unrealized +46.8%
HLNE HAMILTON LANE INC 0.0%
Value $67.94M Shares 1,559,088 Est. Cost $33.69 Unrealized +22.4%
APPN APPIAN CORP 0.0%
Value $67.94M Shares 1,973,343 Est. Cost $28.91 Unrealized +16.8%
CIRCOR INTL INC 0.0%
Value $67.93M Shares 2,083,715 Est. Cost $47.22 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $67.93M Shares 6,475,491 Est. Cost $44.78 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $67.83M Shares 1,016,020 Est. Cost $44.53 Unrealized +41.7%
INFINERA CORPORATION 0.0%
Value $67.77M Shares 15,613,899 Est. Cost $10.84 Unrealized
CRVL CORVEL CORP 0.0%
Value $67.51M Shares 1,034,750 Est. Cost $11.33 Unrealized +88.6%
EPIZYME INC 0.0%
Value $67.5M Shares 5,448,299 Est. Cost $16.06 Unrealized
COREPOINT LODGING INC 0.0%
Value $67.5M Shares 6,042,617 Est. Cost $22.84 Unrealized
VICR VICOR CORP 0.0%
Value $67.48M Shares 2,175,310 Est. Cost $30.42 Unrealized +21.3%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $67.26M Shares 10,692,739 Est. Cost $16.64 Unrealized
THERAPEUTICSMD INC 0.0%
Value $67.08M Shares 13,774,222 Est. Cost $6.27 Unrealized
ALLAKOS INC 0.0%
Value $66.68M Shares 1,646,509 Est. Cost $42.62 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $66.62M Shares 1,934,295 Est. Cost $21.53 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $66.61M Shares 5,038,911 Est. Cost $47.89 Unrealized -71.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $66.6M Shares 4,261,178 Est. Cost $8.53 Unrealized +84.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $66.03M Shares 4,750,559 Est. Cost $9.77 Unrealized +10.9%
PATK PATRICK INDS INC 0.0%
Value $66M Shares 1,456,377 Est. Cost $24.93 Unrealized -1.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value $65.9M Shares 7,108,582 Est. Cost $9.91 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $65.74M Shares 9,527,789 Est. Cost $5.61 Unrealized -3.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $65.69M Shares 4,957,415 Est. Cost $12.70 Unrealized +10.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $65.64M Shares 957,329 Est. Cost $30.90 Unrealized +99.3%
NEW MEDIA INVT GROUP INC 0.0%
Value $65.57M Shares 6,244,702 Est. Cost $16.91 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $65.54M Shares 1,836,421 Est. Cost $35.40 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $65.48M Shares 3,496,040 Est. Cost $16.60 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $65.15M Shares 1,960,475 Est. Cost $28.70 Unrealized +18.1%
CLBK COLUMBIA FINL INC 0.0%
Value $65.1M Shares 4,154,445 Est. Cost $16.59 Unrealized -6.3%
51JOB INC 0.0%
Value $65.07M Shares 835,536 Est. Cost $83.17 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $64.78M Shares 2,149,186 Est. Cost $23.34 Unrealized +34.2%
ANAPLAN INC 0.0%
Value $64.51M Shares 1,638,979 Est. Cost $27.05 Unrealized
RMR RMR GROUP INC 0.0%
Value $64.44M Shares 1,056,721 Est. Cost $23.82 Unrealized +51.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $64.28M Shares 833,194 Est. Cost $40.01 Unrealized +82.4%
ASIX ADVANSIX INC 0.0%
Value $64.26M Shares 2,249,250 Est. Cost $22.80 Unrealized +22.0%
YAMANA GOLD INC 0.0%
Value $64.24M Shares 24,614,029 Est. Cost $3.24 Unrealized
AORT CRYOLIFE INC 0.0%
Value $64.21M Shares 2,201,182 Est. Cost $12.94 Unrealized +120.4%
GRC GORMAN RUPP CO 0.0%
Value $64.13M Shares 1,889,396 Est. Cost $26.90 Unrealized +25.3%
INNOPHOS HOLDINGS INC 0.0%
Value $63.84M Shares 2,117,967 Est. Cost $46.72 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $63.78M Shares 3,070,855 Est. Cost $19.76 Unrealized
ATNI ATN INTL INC 0.0%
Value $63.5M Shares 1,126,066 Est. Cost $59.01 Unrealized -6.1%
CEVA CEVA INC 0.0%
Value $63.49M Shares 2,355,129 Est. Cost $22.05 Unrealized +23.1%
RITE AID CORP 0.0%
Value $63.39M Shares 99,833,052 Est. Cost $3.17 Unrealized
EC ECOPETROL S A 0.0%
Value $63.17M Shares 2,946,170 Est. Cost $33.02 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $63.1M Shares 11,578,639 Est. Cost $12.80 Unrealized
PRESIDIO INC 0.0%
Value $63.03M Shares 4,258,663 Est. Cost $15.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $62.85M Shares 2,134,737 Est. Cost $21.24 Unrealized +18.8%
PREFERRED APT CMNTYS INC 0.0%
Value $62.79M Shares 4,236,955 Est. Cost $17.10 Unrealized
SCHNITZER STL INDS 0.0%
Value $62.6M Shares 2,608,251 Est. Cost $24.09 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $62.55M Shares 1,108,577 Est. Cost $40.07 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $62.44M Shares 89,453,471 Est. Cost $9.67 Unrealized
MOD MODINE MFG CO 0.0%
Value $62.44M Shares 4,501,654 Est. Cost $11.49 Unrealized +22.1%
TPC TUTOR PERINI CORP 0.0%
Value $62.28M Shares 3,638,046 Est. Cost $20.13 Unrealized -12.9%
NEW YORK MTG TR INC 0.0%
Value $62.16M Shares 10,207,720 Est. Cost $6.40 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $62.16M Shares 1,456,164 Est. Cost $34.05 Unrealized +26.2%
WMK WEIS MKTS INC 0.0%
Value $62M Shares 1,519,146 Est. Cost $36.82 Unrealized +9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $61.84M Shares 1,641,183 Est. Cost $35.53 Unrealized +12.4%
ENVA ENOVA INTL INC 0.0%
Value $61.82M Shares 2,708,837 Est. Cost $22.54 Unrealized +4.5%
KEMET CORP 0.0%
Value $61.34M Shares 3,614,777 Est. Cost $14.35 Unrealized
EVO PMTS INC 0.0%
Value $61.08M Shares 2,102,480 Est. Cost $22.73 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $61.01M Shares 1,927,130 Est. Cost $30.92 Unrealized -8.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $60.91M Shares 2,047,398 Est. Cost $24.48 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $60.85M Shares 8,124,685 Est. Cost $6.22 Unrealized +17.2%
YETI YETI HLDGS INC 0.0%
Value $60.73M Shares 2,007,643 Est. Cost $17.57 Unrealized +23.9%
REGIS CORP MINN 0.0%
Value $60.73M Shares 3,087,282 Est. Cost $15.75 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $60.7M Shares 2,099,721 Est. Cost $26.63 Unrealized +9.0%
BKE BUCKLE INC 0.0%
Value $60.58M Shares 3,235,956 Est. Cost $12.96 Unrealized -31.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $60.25M Shares 1,437,574 Est. Cost $32.87 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $60.22M Shares 2,556,921 Est. Cost $19.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $60.15M Shares 2,457,004 Est. Cost $14.87 Unrealized +34.4%
VERSO CORP 0.0%
Value $60.09M Shares 2,805,351 Est. Cost $15.79 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $60.07M Shares 2,347,542 Est. Cost $14.97 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $59.58M Shares 1,213,392 Est. Cost $36.82 Unrealized +34.1%
ALG ALAMO GROUP INC 0.0%
Value $59.4M Shares 594,379 Est. Cost $53.66 Unrealized +62.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $59.17M Shares 31,475,524 Est. Cost $2.23 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $59.15M Shares 3,546,323 Est. Cost $22.77 Unrealized -34.2%
ZUMZ ZUMIEZ INC 0.0%
Value $59.03M Shares 2,371,801 Est. Cost $26.52 Unrealized -10.6%
CTS CTS CORP 0.0%
Value $58.59M Shares 1,994,943 Est. Cost $14.58 Unrealized +95.0%
RES RPC INC 0.0%
Value $58.38M Shares 5,116,333 Est. Cost $14.57 Unrealized -33.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $58.34M Shares 2,638,488 Est. Cost $13.30 Unrealized +47.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $58.32M Shares 2,353,413 Est. Cost $25.15 Unrealized
AEGION CORP 0.0%
Value $58.23M Shares 3,314,196 Est. Cost $21.86 Unrealized
TRICIDA INC 0.0%
Value $58.17M Shares 1,506,163 Est. Cost $31.82 Unrealized
GREENSKY INC 0.0%
Value $58.02M Shares 4,483,456 Est. Cost $17.74 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $57.98M Shares 11,044,409 Est. Cost $10.29 Unrealized
ADT ADT INC 0.0%
Value $57.94M Shares 9,066,520 Est. Cost $7.74 Unrealized -26.3%
ESTC ELASTIC N V 0.0%
Value $57.83M Shares 723,998 Est. Cost $70.48 Unrealized +18.5%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $57.58M Shares 4,015,450 Est. Cost $17.67 Unrealized -14.6%
WGO WINNEBAGO INDS INC 0.0%
Value $57.54M Shares 1,847,253 Est. Cost $31.22 Unrealized -3.8%
HDB HDFC BANK LTD 0.0%
Value $57.33M Shares 494,638 Est. Cost $48.67 Unrealized
BMC STK HLDGS INC 0.0%
Value $57.12M Shares 3,232,835 Est. Cost $18.08 Unrealized
NANOMETRICS INC 0.0%
Value $56.96M Shares 1,844,651 Est. Cost $21.56 Unrealized
GLATFELTER 0.0%
Value $56.87M Shares 4,027,302 Est. Cost $23.01 Unrealized
PERFICIENT INC 0.0%
Value $56.68M Shares 2,069,447 Est. Cost $16.39 Unrealized
FBL FINL GROUP INC 0.0%
Value $56.63M Shares 902,927 Est. Cost $50.73 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $56.61M Shares 3,562,746 Est. Cost $15.38 Unrealized -7.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $56.6M Shares 1,073,546 Est. Cost $30.44 Unrealized +112.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $56.2M Shares 5,004,685 Est. Cost $6.88 Unrealized
BERRY PETE CORP 0.0%
Value $56.09M Shares 4,860,630 Est. Cost $12.67 Unrealized
DENNYS CORP 0.0%
Value $56.05M Shares 3,054,471 Est. Cost $8.55 Unrealized
ENEL AMERICAS S A 0.0%
Value $55.87M Shares 6,256,578 Est. Cost $12.36 Unrealized
TAC TRANSALTA CORP 0.0%
Value $55.83M Shares 7,605,738 Est. Cost $6.78 Unrealized -15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $55.52M Shares 2,137,003 Est. Cost $29.66 Unrealized -23.2%
EXTERRAN CORP 0.0%
Value $55.41M Shares 3,288,230 Est. Cost $18.78 Unrealized
MCS MARCUS CORP 0.0%
Value $55.22M Shares 1,378,741 Est. Cost $22.01 Unrealized +88.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $55.19M Shares 5,802,878 Est. Cost $9.29 Unrealized +4.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $55.1M Shares 984,069 Est. Cost $26.93 Unrealized +109.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55.03M Shares 7,611,207 Est. Cost $5.23 Unrealized +38.2%
CHEF CHEFS WHSE INC 0.0%
Value $54.88M Shares 1,767,453 Est. Cost $23.91 Unrealized +37.1%
SANDY SPRING BANCORP INC 0.0%
Value $54.83M Shares 1,752,808 Est. Cost $29.54 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $54.71M Shares 2,273,708 Est. Cost $16.11 Unrealized +13.4%
MGNX MACROGENICS INC 0.0%
Value $54.59M Shares 3,036,294 Est. Cost $22.94 Unrealized -24.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $54.55M Shares 874,740 Est. Cost $51.34 Unrealized +7.9%
LAREDO PETROLEUM INC 0.0%
Value $54.54M Shares 17,649,131 Est. Cost $14.25 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $54.2M Shares 5,176,713 Est. Cost $13.30 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $54.1M Shares 2,151,794 Est. Cost $31.54 Unrealized
GREENHILL & CO INC 0.0%
Value $54.09M Shares 2,514,666 Est. Cost $36.09 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $53.85M Shares 3,256,034 Est. Cost $12.75 Unrealized +31.0%
MTW MANITOWOC CO INC 0.0%
Value $53.78M Shares 3,277,629 Est. Cost $36.13 Unrealized -53.9%
ENERPLUS CORP 0.0%
Value $53.76M Shares 6,392,244 Est. Cost $8.60 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $53.53M Shares 3,528,933 Est. Cost $16.66 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $53.43M Shares 1,105,106 Est. Cost $34.64 Unrealized +34.5%
LKFN LAKELAND FINL CORP 0.0%
Value $53.34M Shares 1,179,505 Est. Cost $22.16 Unrealized +69.5%
TEAM INC 0.0%
Value $53.15M Shares 3,037,355 Est. Cost $30.47 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $52.88M Shares 201,479 Est. Cost $258.15 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $52.7M Shares 1,418,539 Est. Cost $34.99 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $52.65M Shares 4,857,054 Est. Cost $29.81 Unrealized -65.4%
VDE ENERGY ETF 0.0%
Value $52.56M Shares 588,092 Est. Cost $102.27 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $52.53M Shares 2,297,961 Est. Cost $14.60 Unrealized +48.7%
CBZ CBIZ INC 0.0%
Value $52.38M Shares 2,587,964 Est. Cost $9.42 Unrealized +114.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $52.28M Shares 3,595,804 Est. Cost $12.65 Unrealized -20.0%
CHICOS FAS INC 0.0%
Value $52.2M Shares 12,226,026 Est. Cost $14.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $51.85M Shares 1,867,116 Est. Cost $18.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $51.79M Shares 1,582,916 Est. Cost $30.86 Unrealized +3.6%
NWS NEWS CORP NEW 0.0%
Value $51.79M Shares 4,146,587 Est. Cost $13.02 Unrealized -8.9%
COTT CORP QUE 0.0%
Value $51.71M Shares 3,539,514 Est. Cost $12.45 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $51.71M Shares 5,265,754 Est. Cost $11.99 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $51.6M Shares 10,156,677 Est. Cost $5.13 Unrealized -16.2%
DOX AMDOCS LTD 0.0%
Value $51.51M Shares 951,883 Est. Cost $45.67 Unrealized +6.6%
STATE AUTO FINL CORP 0.0%
Value $51.39M Shares 1,560,931 Est. Cost $22.28 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $51.36M Shares 4,216,535 Est. Cost $26.54 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $51.35M Shares 2,104,391 Est. Cost $16.61 Unrealized +17.3%
SK TELECOM LTD 0.0%
Value $51.31M Shares 2,094,998 Est. Cost $23.53 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $51.29M Shares 1,266,492 Est. Cost $40.72 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $50.73M Shares 1,291,252 Est. Cost $28.37 Unrealized +33.1%
UMH UMH PPTYS INC 0.0%
Value $50.52M Shares 3,587,797 Est. Cost $15.02 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50.41M Shares 2,634,965 Est. Cost $15.21 Unrealized -21.0%
TELEFONICA BRASIL SA 0.0%
Value $50.35M Shares 4,171,315 Est. Cost $17.65 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $49.92M Shares 3,243,561 Est. Cost $19.16 Unrealized -20.0%
SRI STONERIDGE INC 0.0%
Value $49.69M Shares 1,721,847 Est. Cost $17.04 Unrealized +60.4%
CINCINNATI BELL INC NEW 0.0%
Value $49.53M Shares 5,192,014 Est. Cost $19.36 Unrealized
CDXS CODEXIS INC 0.0%
Value $49.44M Shares 2,408,366 Est. Cost $6.32 Unrealized +207.4%
TG TREDEGAR CORP 0.0%
Value $49.44M Shares 3,062,864 Est. Cost $12.30 Unrealized -17.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $49.41M Shares 4,670,037 Est. Cost $9.92 Unrealized
AG MTG INVT TR INC 0.0%
Value $49.29M Shares 2,926,821 Est. Cost $17.82 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $49.23M Shares 6,344,444 Est. Cost $6.49 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $49.19M Shares 6,043,507 Est. Cost $5.86 Unrealized +46.1%
WSR WHITESTONE REIT 0.0%
Value $49.18M Shares 4,091,608 Est. Cost $14.21 Unrealized
APHRIA INC 0.0%
Value $49.09M Shares 5,266,588 Est. Cost $5.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $49.01M Shares 2,845,970 Est. Cost $22.19 Unrealized -23.0%
ATRC ATRICURE INC 0.0%
Value $49M Shares 1,829,188 Est. Cost $18.28 Unrealized +66.2%
PGT INNOVATIONS INC 0.0%
Value $48.76M Shares 3,520,369 Est. Cost $14.16 Unrealized
INTERSECT ENT INC 0.0%
Value $48.72M Shares 1,515,445 Est. Cost $24.33 Unrealized
TRUECAR INC 0.0%
Value $48.7M Shares 7,334,274 Est. Cost $16.09 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $48.58M Shares 1,397,528 Est. Cost $19.52 Unrealized +60.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $48.57M Shares 6,699,502 Est. Cost $13.04 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $48.53M Shares 3,261,329 Est. Cost $21.10 Unrealized -28.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $48.48M Shares 1,319,265 Est. Cost $27.79 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $48.39M Shares 3,756,733 Est. Cost $32.86 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $48.27M Shares 724,605 Est. Cost $42.95 Unrealized
MHO M/I HOMES INC 0.0%
Value $48.16M Shares 1,809,271 Est. Cost $24.92 Unrealized +4.4%
CARBONITE INC 0.0%
Value $48.1M Shares 1,938,792 Est. Cost $21.02 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $48.03M Shares 2,812,392 Est. Cost $22.36 Unrealized -33.3%
RETROPHIN INC 0.0%
Value $47.94M Shares 2,118,266 Est. Cost $21.64 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $47.84M Shares 4,044,366 Est. Cost $20.96 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $47.82M Shares 2,721,844 Est. Cost $7.67 Unrealized +105.7%
TRINSEO S A 0.0%
Value $47.8M Shares 1,055,109 Est. Cost $38.02 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $47.79M Shares 28,787,001 Est. Cost $2.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $47.53M Shares 5,803,369 Est. Cost $9.72 Unrealized -29.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $47.5M Shares 3,991,564 Est. Cost $23.84 Unrealized -43.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $47.49M Shares 2,324,412 Est. Cost $15.38 Unrealized +45.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $47.48M Shares 1,164,512 Est. Cost $23.54 Unrealized +58.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $47.4M Shares 5,582,363 Est. Cost $12.48 Unrealized -22.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $47.3M Shares 652,995 Est. Cost $30.72 Unrealized +86.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $47.07M Shares 1,488,175 Est. Cost $19.62 Unrealized
TRC TEJON RANCH CO 0.0%
Value $46.85M Shares 2,662,250 Est. Cost $24.29 Unrealized -24.1%
CONNECTICUT WTR SVC INC 0.0%
Value $46.67M Shares 679,826 Est. Cost $42.86 Unrealized
KAI KADANT INC 0.0%
Value $46.67M Shares 530,569 Est. Cost $36.69 Unrealized +124.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $46.64M Shares 1,216,714 Est. Cost $22.04 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46.52M Shares 2,448,397 Est. Cost $21.62 Unrealized -15.2%
CRESCENT PT ENERGY CORP 0.0%
Value $46.47M Shares 14,343,776 Est. Cost $15.43 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $46.46M Shares 1,801,418 Est. Cost $31.90 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $46.39M Shares 1,599,697 Est. Cost $22.31 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $46.3M Shares 5,213,364 Est. Cost $12.96 Unrealized -33.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $46.28M Shares 1,857,081 Est. Cost $27.73 Unrealized
GMS INC 0.0%
Value $46.27M Shares 3,060,268 Est. Cost $25.89 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $46.09M Shares 1,568,354 Est. Cost $28.60 Unrealized +9.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45.88M Shares 1,193,464 Est. Cost $38.35 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $45.77M Shares 5,793,604 Est. Cost $12.06 Unrealized
LASR NLIGHT INC 0.0%
Value $45.71M Shares 2,051,540 Est. Cost $25.14 Unrealized -19.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $45.7M Shares 2,004,484 Est. Cost $15.07 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $45.7M Shares 4,893,032 Est. Cost $18.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $45.67M Shares 2,146,998 Est. Cost $20.27 Unrealized +7.3%
PENNEY J C CORP INC 0.0%
Value $45.57M Shares 30,582,667 Est. Cost $7.40 Unrealized
SP PLUS CORP 0.0%
Value $45.55M Shares 1,334,847 Est. Cost $29.81 Unrealized
COMSCORE INC 0.0%
Value $45.38M Shares 2,241,001 Est. Cost $18.00 Unrealized
R1 RCM INC 0.0%
Value $45.35M Shares 4,690,070 Est. Cost $4.87 Unrealized
EMBJ EMBRAER S A 0.0%
Value $45.19M Shares 2,377,366 Est. Cost $31.89 Unrealized
VCSH SHORT-TERM CORP BOND ETF 0.0%
Value $45.08M Shares 565,233 Est. Cost $78.83 Unrealized
CITY OFFICE REIT INC 0.0%
Value $45.08M Shares 3,986,028 Est. Cost $12.34 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $45.08M Shares 2,317,647 Est. Cost $19.68 Unrealized -12.9%
MCHB HOMESTREET INC 0.0%
Value $45.08M Shares 1,710,660 Est. Cost $24.40 Unrealized +6.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $44.88M Shares 3,993,294 Est. Cost $11.20 Unrealized
VB SMALL-CAP ETF 0.0%
Value $44.72M Shares 292,651 Est. Cost $131.68 Unrealized
VISTA OUTDOOR INC 0.0%
Value $44.64M Shares 5,572,780 Est. Cost $37.81 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $44.51M Shares 6,233,726 Est. Cost $6.28 Unrealized -1.5%
VCEL VERICEL CORP 0.0%
Value $44.48M Shares 2,540,482 Est. Cost $7.78 Unrealized +135.0%
TRUP TRUPANION INC 0.0%
Value $44.39M Shares 1,355,853 Est. Cost $18.64 Unrealized +52.7%
SUNPOWER CORP 0.0%
Value $44.3M Shares 6,805,491 Est. Cost $16.16 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $44.27M Shares 860,159 Est. Cost $37.22 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $44.26M Shares 3,332,969 Est. Cost $9.18 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $44.22M Shares 2,208,855 Est. Cost $20.56 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $44.21M Shares 5,030,155 Est. Cost $14.92 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $44.14M Shares 3,403,538 Est. Cost $8.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $44.06M Shares 3,951,358 Est. Cost $9.30 Unrealized +24.6%
NEAR ISHARES US ETF TR 0.0%
Value $43.96M Shares 875,000 Est. Cost $50.17 Unrealized
U S CONCRETE INC 0.0%
Value $43.89M Shares 1,059,530 Est. Cost $46.20 Unrealized
JERNIGAN CAP INC 0.0%
Value $43.87M Shares 2,085,168 Est. Cost $19.69 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $43.86M Shares 4,038,935 Est. Cost $31.40 Unrealized -63.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43.76M Shares 688,212 Est. Cost $45.61 Unrealized +40.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43.72M Shares 11,720,447 Est. Cost $21.45 Unrealized -80.9%
CONNS INC 0.0%
Value $43.68M Shares 1,910,881 Est. Cost $36.47 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $43.65M Shares 4,729,262 Est. Cost $5.27 Unrealized +44.3%
CERS CERUS CORP 0.0%
Value $43.51M Shares 6,983,546 Est. Cost $5.07 Unrealized +19.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $43.43M Shares 2,158,384 Est. Cost $19.85 Unrealized +2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $43.39M Shares 2,433,269 Est. Cost $7.76 Unrealized +32.3%
UTL UNITIL CORP 0.0%
Value $43.25M Shares 798,381 Est. Cost $34.46 Unrealized +51.5%
KEANE GROUP INC 0.0%
Value $43.22M Shares 3,969,156 Est. Cost $14.73 Unrealized
MULTI COLOR CORP 0.0%
Value $43.13M Shares 864,386 Est. Cost $50.53 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $42.98M Shares 10,161,679 Est. Cost $12.54 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $42.9M Shares 6,085,484 Est. Cost $14.13 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $42.89M Shares 748,719 Est. Cost $34.95 Unrealized +49.1%
AVON PRODS INC 0.0%
Value $42.75M Shares 14,542,003 Est. Cost $9.64 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $42.71M Shares 1,184,708 Est. Cost $55.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $42.11M Shares 4,456,249 Est. Cost $8.70 Unrealized +16.4%
IAG IAMGOLD CORP 0.0%
Value $42.06M Shares 12,120,868 Est. Cost $3.37 Unrealized +3.7%
PARTY CITY HOLDCO INC 0.0%
Value $42.05M Shares 5,295,942 Est. Cost $15.23 Unrealized
VCYT VERACYTE INC 0.0%
Value $42.03M Shares 1,679,998 Est. Cost $10.01 Unrealized +90.8%
LEN/B LENNAR CORP 0.0%
Value $41.53M Shares 1,061,614 Est. Cost $34.49 Unrealized -6.5%
CASH META FINL GROUP INC 0.0%
Value $41.49M Shares 2,108,103 Est. Cost $21.83 Unrealized -3.2%
MBUU MALIBU BOATS INC 0.0%
Value $41.44M Shares 1,046,939 Est. Cost $23.30 Unrealized +77.6%
BZUN BAOZUN INC 0.0%
Value $41.35M Shares 995,428 Est. Cost $41.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.25M Shares 326,107 Est. Cost $81.45 Unrealized +42.7%
FIDELITY SOUTHERN CORP NEW 0.0%
Value $41.25M Shares 1,505,909 Est. Cost $19.75 Unrealized
OMER OMEROS CORP 0.0%
Value $41.21M Shares 2,372,503 Est. Cost $12.76 Unrealized +13.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $41.08M Shares 1,325,092 Est. Cost $19.70 Unrealized +26.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $40.78M Shares 1,071,059 Est. Cost $21.09 Unrealized +76.6%
MLAB MESA LABS INC 0.0%
Value $40.61M Shares 176,191 Est. Cost $96.39 Unrealized +128.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.52M Shares 1,021,063 Est. Cost $21.54 Unrealized +13.3%
UPWK UPWORK INC 0.0%
Value $40.28M Shares 2,104,681 Est. Cost $18.68 Unrealized +9.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $40.27M Shares 2,909,643 Est. Cost $12.78 Unrealized +0.5%
CARBON BLACK INC 0.0%
Value $40.23M Shares 2,884,235 Est. Cost $16.28 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $40.15M Shares 1,333,094 Est. Cost $32.41 Unrealized -4.9%
OSPN ONESPAN INC 0.0%
Value $40.09M Shares 2,085,910 Est. Cost $17.37 Unrealized -5.2%
INSP INSPIRE MED SYS INC 0.0%
Value $40.05M Shares 705,281 Est. Cost $38.30 Unrealized +41.1%
PJT PJT PARTNERS INC 0.0%
Value $39.98M Shares 956,586 Est. Cost $29.44 Unrealized +32.9%
CBL & ASSOC PPTYS INC 0.0%
Value $39.97M Shares 25,786,079 Est. Cost $17.03 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $39.96M Shares 1,026,761 Est. Cost $45.74 Unrealized -23.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $39.91M Shares 2,410,102 Est. Cost $17.96 Unrealized -10.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $39.88M Shares 554,928 Est. Cost $44.54 Unrealized +49.8%
BAND BANDWIDTH INC 0.0%
Value $39.68M Shares 592,590 Est. Cost $41.15 Unrealized +27.7%
PDL BIOPHARMA INC 0.0%
Value $39.55M Shares 10,631,361 Est. Cost $6.16 Unrealized
MYE MYERS INDS INC 0.0%
Value $39.53M Shares 2,310,140 Est. Cost $12.53 Unrealized +8.6%
SSRM SSR MNG INC 0.0%
Value $39.46M Shares 3,116,638 Est. Cost $10.02 Unrealized +32.0%
EZPW EZCORP INC 0.0%
Value $39.45M Shares 4,232,989 Est. Cost $14.07 Unrealized -32.9%
MERIDIAN BANCORP INC MD 0.0%
Value $39.34M Shares 2,507,253 Est. Cost $13.15 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $39.22M Shares 1,684,866 Est. Cost $38.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39.17M Shares 1,686,906 Est. Cost $19.61 Unrealized +15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39.17M Shares 2,871,492 Est. Cost $20.01 Unrealized -33.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $39.08M Shares 3,200,259 Est. Cost $11.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $39.06M Shares 2,003,283 Est. Cost $19.37 Unrealized -18.8%
SPARTANNASH CO 0.0%
Value $39.01M Shares 2,457,983 Est. Cost $24.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $38.9M Shares 551,458 Est. Cost $40.70 Unrealized +44.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $38.89M Shares 864,861 Est. Cost $39.71 Unrealized +19.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $38.88M Shares 2,901,437 Est. Cost $4.06 Unrealized +47.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $38.83M Shares 10,086,765 Est. Cost $5.28 Unrealized
SWITCH INC 0.0%
Value $38.73M Shares 3,756,364 Est. Cost $16.53 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $38.67M Shares 2,685,233 Est. Cost $17.79 Unrealized -21.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $38.61M Shares 816,298 Est. Cost $33.65 Unrealized +26.7%
COHU COHU INC 0.0%
Value $38.59M Shares 2,616,001 Est. Cost $14.28 Unrealized +17.4%
VCLT LONG-TERM CORP BOND ETF 0.0%
Value $38.51M Shares 420,756 Est. Cost $90.46 Unrealized
GGB GERDAU S A 0.0%
Value $38.48M Shares 9,917,467 Est. Cost $4.93 Unrealized
AU OPTRONICS CORP 0.0%
Value $38.26M Shares 10,511,404 Est. Cost $3.66 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $38.21M Shares 2,110,958 Est. Cost $20.80 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $38.15M Shares 755,573 Est. Cost $62.99 Unrealized -29.4%
PRETIUM RES INC 0.0%
Value $37.92M Shares 4,430,522 Est. Cost $7.39 Unrealized
EVERI HLDGS INC 0.0%
Value $37.91M Shares 3,603,986 Est. Cost $6.78 Unrealized
AKORN INC 0.0%
Value $37.85M Shares 10,754,595 Est. Cost $16.80 Unrealized
HESKA CORP 0.0%
Value $37.72M Shares 443,086 Est. Cost $66.60 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $37.62M Shares 1,622,412 Est. Cost $27.00 Unrealized -16.8%
SURMODICS INC 0.0%
Value $37.43M Shares 860,926 Est. Cost $27.25 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $37.36M Shares 1,561,082 Est. Cost $17.26 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $37.27M Shares 9,224,000 Est. Cost $5.36 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $37.23M Shares 7,286,251 Est. Cost $23.55 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $37.15M Shares 1,098,674 Est. Cost $26.96 Unrealized +29.7%
EBF ENNIS INC 0.0%
Value $37.09M Shares 1,786,821 Est. Cost $8.89 Unrealized +47.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $36.96M Shares 872,569 Est. Cost $20.66 Unrealized +64.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $36.85M Shares 1,072,803 Est. Cost $22.17 Unrealized +47.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $36.7M Shares 762,093 Est. Cost $21.83 Unrealized +56.4%
NORBORD INC 0.0%
Value $36.68M Shares 1,331,249 Est. Cost $26.74 Unrealized
CARE COM INC 0.0%
Value $36.64M Shares 1,854,260 Est. Cost $15.30 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $36.62M Shares 1,115,512 Est. Cost $43.47 Unrealized
PENN VA CORP NEW 0.0%
Value $36.62M Shares 830,328 Est. Cost $49.30 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $36.57M Shares 1,019,028 Est. Cost $25.74 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $36.56M Shares 1,290,610 Est. Cost $27.06 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $36.53M Shares 1,056,126 Est. Cost $30.30 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $36.49M Shares 4,477,963 Est. Cost $4.16 Unrealized -8.3%
FANHUA INC 0.0%
Value $36.4M Shares 1,386,232 Est. Cost $26.55 Unrealized
INTL FCSTONE INC 0.0%
Value $36.35M Shares 937,914 Est. Cost $26.58 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.17M Shares 1,007,949 Est. Cost $28.56 Unrealized -10.8%
AGX ARGAN INC 0.0%
Value $35.79M Shares 716,560 Est. Cost $41.71 Unrealized -10.6%
SPIRIT MTA REIT 0.0%
Value $35.77M Shares 5,511,281 Est. Cost $10.33 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $35.76M Shares 1,032,654 Est. Cost $26.28 Unrealized +23.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $35.69M Shares 2,003,710 Est. Cost $19.16 Unrealized -13.5%
SRCE 1ST SOURCE CORP 0.0%
Value $35.68M Shares 794,446 Est. Cost $32.20 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $35.32M Shares 11,933,406 Est. Cost $5.77 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $35.31M Shares 692,485 Est. Cost $50.83 Unrealized
AXGN AXOGEN INC 0.0%
Value $35.27M Shares 1,674,699 Est. Cost $14.06 Unrealized +29.9%
KB KB FINANCIAL GROUP INC 0.0%
Value $35.23M Shares 950,702 Est. Cost $32.76 Unrealized
VCIT INTER-TERM CORP BOND ETF 0.0%
Value $35.21M Shares 405,288 Est. Cost $85.20 Unrealized
BRYN MAWR BK CORP 0.0%
Value $35.02M Shares 969,171 Est. Cost $31.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $34.99M Shares 2,362,697 Est. Cost $21.16 Unrealized -29.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $34.98M Shares 1,795,837 Est. Cost $46.66 Unrealized -38.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34.88M Shares 1,905,117 Est. Cost $22.22 Unrealized -10.3%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $34.76M Shares 1,428,649 Est. Cost $18.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $34.75M Shares 1,420,811 Est. Cost $22.64 Unrealized +7.8%
CARA THERAPEUTICS INC 0.0%
Value $34.65M Shares 1,766,035 Est. Cost $16.49 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value $34.63M Shares 2,413,203 Est. Cost $14.35 Unrealized
LAKELAND BANCORP INC 0.0%
Value $34.6M Shares 2,317,466 Est. Cost $13.41 Unrealized
CHASE CORP 0.0%
Value $34.36M Shares 371,332 Est. Cost $52.06 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $34.28M Shares 1,518,047 Est. Cost $23.09 Unrealized -11.8%
NORTHERN OIL & GAS INC NEV 0.0%
Value $34.21M Shares 12,485,486 Est. Cost $3.82 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $34.05M Shares 685,863 Est. Cost $17.84 Unrealized +124.7%
QNST QUINSTREET INC 0.0%
Value $33.95M Shares 2,535,704 Est. Cost $7.96 Unrealized +94.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $33.75M Shares 436,477 Est. Cost $12.17 Unrealized +29.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $33.74M Shares 2,303,289 Est. Cost $12.07 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $33.61M Shares 1,314,975 Est. Cost $11.94 Unrealized +118.6%
MEDEQUITIES RLTY TR INC 0.0%
Value $33.61M Shares 3,019,614 Est. Cost $10.90 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33.35M Shares 1,123,211 Est. Cost $37.21 Unrealized -24.3%
FRPH FRP HLDGS INC 0.0%
Value $33.33M Shares 700,617 Est. Cost $24.01 Unrealized +3.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33.23M Shares 809,207 Est. Cost $25.57 Unrealized +22.9%
MTRX MATRIX SVC CO 0.0%
Value $33.17M Shares 1,694,262 Est. Cost $19.28 Unrealized +6.0%
REVANCE THERAPEUTICS INC 0.0%
Value $33.14M Shares 2,102,700 Est. Cost $24.87 Unrealized
NATIONAL COMM CORP 0.0%
Value $32.99M Shares 841,450 Est. Cost $35.04 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $32.89M Shares 6,968,094 Est. Cost $12.71 Unrealized
VEONEER INCORPORATED 0.0%
Value $32.72M Shares 1,430,548 Est. Cost $54.33 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $32.42M Shares 7,888,816 Est. Cost $2.82 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $32.15M Shares 1,465,929 Est. Cost $11.50 Unrealized +35.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $32.09M Shares 1,355,700 Est. Cost $55.46 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $32.09M Shares 5,522,674 Est. Cost $27.99 Unrealized
PKX POSCO 0.0%
Value $32.03M Shares 580,081 Est. Cost $63.31 Unrealized
BILI BILIBILI INC 0.0%
Value $32.02M Shares 1,689,570 Est. Cost $14.54 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $31.85M Shares 1,112,906 Est. Cost $22.05 Unrealized +34.3%
BEST INC 0.0%
Value $31.73M Shares 6,066,308 Est. Cost $10.97 Unrealized
SONO SONOS INC 0.0%
Value $31.72M Shares 3,082,886 Est. Cost $13.56 Unrealized -20.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value $31.65M Shares 2,414,541 Est. Cost $40.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $31.57M Shares 1,151,990 Est. Cost $27.53 Unrealized +4.4%
HZO MARINEMAX INC 0.0%
Value $31.41M Shares 1,639,305 Est. Cost $16.42 Unrealized +15.9%
FLEX FLEX LTD 0.0%
Value $31.29M Shares 3,129,330 Est. Cost $8.74 Unrealized -18.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31.21M Shares 710,666 Est. Cost $21.75 Unrealized +97.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $31.21M Shares 387,184 Est. Cost $10.29 Unrealized +23.0%
SVMK INC 0.0%
Value $31.16M Shares 1,711,306 Est. Cost $13.33 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $31.14M Shares 1,876,092 Est. Cost $34.68 Unrealized
KIMBALL INTL INC 0.0%
Value $31.14M Shares 2,201,998 Est. Cost $12.97 Unrealized
DOMO DOMO INC 0.0%
Value $31.09M Shares 771,026 Est. Cost $25.08 Unrealized +22.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30.97M Shares 1,572,201 Est. Cost $16.19 Unrealized +6.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $30.91M Shares 3,109,641 Est. Cost $6.35 Unrealized +31.8%
CYTK CYTOKINETICS INC 0.0%
Value $30.85M Shares 3,813,648 Est. Cost $10.80 Unrealized -31.9%
CEDAR REALTY TRUST INC 0.0%
Value $30.78M Shares 9,053,017 Est. Cost $5.50 Unrealized
PLAYAGS INC 0.0%
Value $30.73M Shares 1,284,279 Est. Cost $25.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $30.68M Shares 1,790,181 Est. Cost $10.06 Unrealized +9.5%
CCS CENTURY CMNTYS INC 0.0%
Value $30.57M Shares 1,275,094 Est. Cost $20.83 Unrealized +2.3%
CAC CAMDEN NATL CORP 0.0%
Value $30.5M Shares 731,036 Est. Cost $22.31 Unrealized +41.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $30.43M Shares 1,453,246 Est. Cost $21.92 Unrealized
HLIT HARMONIC INC 0.0%
Value $30.27M Shares 5,585,022 Est. Cost $5.65 Unrealized -6.2%
FTS INTERNATIONAL INC 0.0%
Value $30.26M Shares 3,025,608 Est. Cost $15.81 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $30.23M Shares 2,514,911 Est. Cost $13.11 Unrealized
DOO BRP INC 0.0%
Value $30.22M Shares 1,091,255 Est. Cost $45.46 Unrealized -40.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $30.2M Shares 2,321,196 Est. Cost $19.38 Unrealized -22.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $30.05M Shares 2,974,766 Est. Cost $52.89 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $29.88M Shares 5,892,819 Est. Cost $5.82 Unrealized
LYON WILLIAM HOMES 0.0%
Value $29.86M Shares 1,942,466 Est. Cost $18.92 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $29.82M Shares 2,126,718 Est. Cost $10.51 Unrealized -10.1%
OPUS BK IRVINE CALIF 0.0%
Value $29.75M Shares 1,502,361 Est. Cost $29.41 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $29.75M Shares 1,372,661 Est. Cost $20.85 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $29.72M Shares 3,098,602 Est. Cost $11.48 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $29.7M Shares 1,894,431 Est. Cost $39.19 Unrealized
EXPRESS INC 0.0%
Value $29.7M Shares 6,939,989 Est. Cost $16.49 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $29.6M Shares 2,330,466 Est. Cost $18.42 Unrealized
CONTROL4 CORP 0.0%
Value $29.5M Shares 1,742,320 Est. Cost $20.95 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $29.36M Shares 790,238 Est. Cost $40.64 Unrealized -24.5%
RA PHARMACEUTICALS INC 0.0%
Value $29.35M Shares 1,310,146 Est. Cost $16.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $29.16M Shares 1,387,455 Est. Cost $17.68 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $29M Shares 7,072,277 Est. Cost $24.19 Unrealized -74.0%
MOBILEIRON INC 0.0%
Value $28.96M Shares 5,293,987 Est. Cost $6.18 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $28.89M Shares 316,286 Est. Cost $44.32 Unrealized +75.5%
BLUE HILLS BANCORP INC 0.0%
Value $28.83M Shares 1,206,259 Est. Cost $15.15 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $28.8M Shares 1,264,240 Est. Cost $28.58 Unrealized -21.1%
HANGER INC 0.0%
Value $28.77M Shares 1,510,258 Est. Cost $18.95 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $28.74M Shares 977,565 Est. Cost $19.40 Unrealized +28.9%
ZLAB ZAI LAB LTD 0.0%
Value $28.71M Shares 972,944 Est. Cost $21.36 Unrealized
DERMIRA INC 0.0%
Value $28.69M Shares 2,117,033 Est. Cost $18.05 Unrealized
CALAMP CORP 0.0%
Value $28.67M Shares 2,278,928 Est. Cost $16.49 Unrealized
TECHTARGET INC 0.0%
Value $28.64M Shares 1,760,433 Est. Cost $14.25 Unrealized
NV5 GLOBAL INC 0.0%
Value $28.64M Shares 482,510 Est. Cost $41.05 Unrealized
CATO CATO CORP NEW 0.0%
Value $28.61M Shares 1,909,868 Est. Cost $15.32 Unrealized -33.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $28.55M Shares 1,532,505 Est. Cost $17.98 Unrealized +14.3%
IMMUNOGEN INC 0.0%
Value $28.53M Shares 10,529,150 Est. Cost $10.04 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $28.45M Shares 4,567,273 Est. Cost $5.90 Unrealized -10.0%
HBNC HORIZON BANCORP INC 0.0%
Value $28.44M Shares 1,767,751 Est. Cost $16.17 Unrealized +3.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $28.26M Shares 694,586 Est. Cost $26.23 Unrealized +25.8%
DEAN FOODS CO NEW 0.0%
Value $27.99M Shares 9,236,605 Est. Cost $16.42 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27.81M Shares 535,908 Est. Cost $32.97 Unrealized +61.0%
SMART GLOBAL HLDGS INC 0.0%
Value $27.69M Shares 1,442,178 Est. Cost $35.34 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $27.61M Shares 913,076 Est. Cost $30.95 Unrealized +10.7%
BAK BRASKEM S A 0.0%
Value $27.47M Shares 1,064,065 Est. Cost $17.17 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $27.47M Shares 994,601 Est. Cost $31.28 Unrealized -13.4%
HWKN HAWKINS INC 0.0%
Value $27.44M Shares 745,077 Est. Cost $20.46 Unrealized -0.1%
TALO TALOS ENERGY INC 0.0%
Value $27.36M Shares 1,030,158 Est. Cost $31.57 Unrealized -31.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value $27.35M Shares 1,742,045 Est. Cost $22.62 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $27.31M Shares 4,150,068 Est. Cost $6.40 Unrealized -3.5%
FOR FORESTAR GROUP INC 0.0%
Value $27.27M Shares 1,577,458 Est. Cost $20.49 Unrealized -20.0%
PRIMO WTR CORP 0.0%
Value $27.24M Shares 1,761,751 Est. Cost $10.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value $27.18M Shares 11,324,767 Est. Cost $2.67 Unrealized -34.7%
KURA KURA ONCOLOGY INC 0.0%
Value $27.15M Shares 1,636,376 Est. Cost $11.97 Unrealized +28.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $27.14M Shares 3,375,742 Est. Cost $7.73 Unrealized -30.0%
CNA CNA FINL CORP 0.0%
Value $27.12M Shares 625,648 Est. Cost $19.23 Unrealized +39.9%
CBTX INC 0.0%
Value $27.11M Shares 835,034 Est. Cost $33.08 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $27.05M Shares 2,035,621 Est. Cost $11.44 Unrealized -7.8%
KEP KOREA ELECTRIC PWR 0.0%
Value $26.93M Shares 2,069,826 Est. Cost $13.52 Unrealized
ORBCOMM INC 0.0%
Value $26.86M Shares 3,961,381 Est. Cost $7.41 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $26.78M Shares 1,998,409 Est. Cost $26.89 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $26.76M Shares 226,067 Est. Cost $73.39 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $26.71M Shares 792,161 Est. Cost $30.53 Unrealized
NIO NIO INC 0.0%
Value $26.69M Shares 5,233,604 Est. Cost $5.10 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $26.64M Shares 1,391,775 Est. Cost $15.39 Unrealized
HIBBETT SPORTS INC 0.0%
Value $26.62M Shares 1,167,013 Est. Cost $49.28 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $26.59M Shares 3,597,608 Est. Cost $7.71 Unrealized -0.0%
CELESTICA INC 0.0%
Value $26.57M Shares 3,144,588 Est. Cost $11.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $26.26M Shares 3,704,097 Est. Cost $6.73 Unrealized -5.5%
TCX TUCOWS INC 0.0%
Value $26.23M Shares 323,132 Est. Cost $66.74 Unrealized +9.1%
INTREXON CORP 0.0%
Value $26.23M Shares 4,986,107 Est. Cost $25.20 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $26.18M Shares 769,416 Est. Cost $12.90 Unrealized +40.8%
GRAN TIERRA ENERGY INC 0.0%
Value $26.12M Shares 11,505,964 Est. Cost $3.76 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $26.08M Shares 1,142,988 Est. Cost $23.02 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $26.01M Shares 2,393,063 Est. Cost $22.44 Unrealized -52.4%
SYSTEMAX INC 0.0%
Value $25.98M Shares 1,147,631 Est. Cost $16.31 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25.93M Shares 2,412,019 Est. Cost $17.87 Unrealized -17.3%
ATHENEX INC 0.0%
Value $25.92M Shares 2,115,559 Est. Cost $16.70 Unrealized
PETIQ INC 0.0%
Value $25.91M Shares 824,757 Est. Cost $28.86 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $25.82M Shares 1,179,931 Est. Cost $23.17 Unrealized -6.8%
WILLSCOT CORP 0.0%
Value $25.79M Shares 2,325,042 Est. Cost $12.88 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $25.67M Shares 893,036 Est. Cost $32.09 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $25.65M Shares 6,840,043 Est. Cost $5.67 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $25.6M Shares 2,473,713 Est. Cost $16.15 Unrealized -33.5%
FBK FB FINL CORP 0.0%
Value $25.58M Shares 805,473 Est. Cost $30.27 Unrealized +3.6%
ARQULE INC 0.0%
Value $25.49M Shares 5,321,480 Est. Cost $4.02 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $25.39M Shares 776,037 Est. Cost $15.76 Unrealized +62.4%
AGYS AGILYSYS INC 0.0%
Value $25.36M Shares 1,197,864 Est. Cost $12.16 Unrealized +51.9%
ELF E L F BEAUTY INC 0.0%
Value $25.32M Shares 2,388,423 Est. Cost $23.12 Unrealized -61.4%
EB EVENTBRITE INC 0.0%
Value $25.29M Shares 1,319,033 Est. Cost $33.04 Unrealized -14.6%
FFWM FIRST FNDTN INC 0.0%
Value $25.23M Shares 1,859,311 Est. Cost $13.40 Unrealized -1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $25.16M Shares 2,824,312 Est. Cost $6.60 Unrealized +17.8%
TRISTATE CAP HLDGS INC 0.0%
Value $25.11M Shares 1,229,120 Est. Cost $17.77 Unrealized
REV GROUP INC 0.0%
Value $25.04M Shares 2,286,499 Est. Cost $24.05 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $25.02M Shares 6,000,468 Est. Cost $4.14 Unrealized -4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $24.97M Shares 806,234 Est. Cost $23.68 Unrealized +35.4%
FRANKLIN FINL NETWORK INC 0.0%
Value $24.86M Shares 857,131 Est. Cost $33.19 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $24.81M Shares 531,907 Est. Cost $38.55 Unrealized +12.6%
BRIDGE BANCORP INC 0.0%
Value $24.54M Shares 837,599 Est. Cost $29.49 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $24.36M Shares 3,377,932 Est. Cost $12.66 Unrealized -40.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $24.31M Shares 1,130,750 Est. Cost $9.90 Unrealized +71.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $24.3M Shares 4,765,795 Est. Cost $2.45 Unrealized +19.7%
YORW YORK WTR CO 0.0%
Value $24.26M Shares 706,959 Est. Cost $21.43 Unrealized +36.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $24.24M Shares 1,158,491 Est. Cost $16.43 Unrealized -5.3%
VSS FTSE AW EX-US SM-CAP ETF 0.0%
Value $24.15M Shares 231,914 Est. Cost $92.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24.12M Shares 727,750 Est. Cost $12.56 Unrealized +96.2%
TWI TITAN INTL INC ILL 0.0%
Value $24.1M Shares 4,036,807 Est. Cost $12.83 Unrealized -56.4%
ADNT ADIENT PLC 0.0%
Value $24.08M Shares 1,858,029 Est. Cost $49.17 Unrealized -64.4%
FIRST LONG IS CORP 0.0%
Value $23.92M Shares 1,090,648 Est. Cost $28.98 Unrealized
RDNT RADNET INC 0.0%
Value $23.91M Shares 1,929,802 Est. Cost $6.45 Unrealized +103.7%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $23.66M Shares 5,098,901 Est. Cost $5.85 Unrealized
VTEB TAX-EXEMPT BOND ETF 0.0%
Value $23.64M Shares 453,373 Est. Cost $51.05 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $23.55M Shares 1,906,453 Est. Cost $14.33 Unrealized -22.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $23.49M Shares 1,040,624 Est. Cost $27.81 Unrealized -20.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $23.48M Shares 13,894,395 Est. Cost $5.09 Unrealized -67.2%
ARAY ACCURAY INC 0.0%
Value $23.48M Shares 4,921,560 Est. Cost $5.35 Unrealized -14.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.45M Shares 1,548,591 Est. Cost $17.44 Unrealized -8.2%
BARNES & NOBLE INC 0.0%
Value $23.33M Shares 4,296,562 Est. Cost $11.96 Unrealized
GOGO GOGO INC 0.0%
Value $23.32M Shares 5,192,718 Est. Cost $12.01 Unrealized -65.3%
THFF FIRST FINL CORP IND 0.0%
Value $23.3M Shares 554,833 Est. Cost $24.83 Unrealized +37.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $23.3M Shares 5,640,622 Est. Cost $7.13 Unrealized -22.3%
RC READY CAP CORP 0.0%
Value $23.29M Shares 1,587,499 Est. Cost $14.23 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $23.18M Shares 1,915,809 Est. Cost $10.39 Unrealized +25.8%
NVEC NVE CORP 0.0%
Value $23.09M Shares 235,927 Est. Cost $59.13 Unrealized +63.3%
DCO DUCOMMUN INC DEL 0.0%
Value $23.06M Shares 529,880 Est. Cost $23.86 Unrealized +72.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $23.05M Shares 6,455,426 Est. Cost $7.56 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $23.01M Shares 1,456,177 Est. Cost $11.37 Unrealized +50.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $22.96M Shares 248,771 Est. Cost $89.96 Unrealized
LYDALL INC DEL 0.0%
Value $22.89M Shares 975,943 Est. Cost $24.37 Unrealized
GLYCOMIMETICS INC 0.0%
Value $22.87M Shares 1,835,777 Est. Cost $12.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $22.87M Shares 3,128,380 Est. Cost $16.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22.82M Shares 791,981 Est. Cost $50.19 Unrealized -38.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $22.78M Shares 1,207,320 Est. Cost $22.76 Unrealized -12.4%
VNET 21VIANET GROUP INC 0.0%
Value $22.69M Shares 2,857,299 Est. Cost $8.21 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $22.68M Shares 999,784 Est. Cost $30.99 Unrealized
QAD INC 0.0%
Value $22.63M Shares 525,502 Est. Cost $26.44 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $22.59M Shares 161,359 Est. Cost $75.77 Unrealized +24.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $22.51M Shares 1,246,224 Est. Cost $23.23 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $22.5M Shares 1,491,924 Est. Cost $18.19 Unrealized
DYNEX CAP INC 0.0%
Value $22.47M Shares 3,689,038 Est. Cost $7.87 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $22.36M Shares 1,359,836 Est. Cost $11.68 Unrealized -1.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $22.22M Shares 1,266,938 Est. Cost $17.13 Unrealized -7.9%
WINA WINMARK CORP 0.0%
Value $22.22M Shares 117,814 Est. Cost $89.63 Unrealized +83.5%
MAXAR TECHNOLOGIES INC 0.0%
Value $22.19M Shares 5,518,708 Est. Cost $4.02 Unrealized
ANTARES PHARMA INC 0.0%
Value $22.14M Shares 7,308,604 Est. Cost $3.22 Unrealized
MODEL N INC 0.0%
Value $22.13M Shares 1,261,725 Est. Cost $14.34 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $22.06M Shares 2,156,422 Est. Cost $12.35 Unrealized
DGII DIGI INTL INC 0.0%
Value $22.05M Shares 1,740,277 Est. Cost $10.49 Unrealized +19.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $21.93M Shares 1,379,167 Est. Cost $12.42 Unrealized +5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $21.89M Shares 1,573,606 Est. Cost $20.80 Unrealized -53.6%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $21.88M Shares 1,226,973 Est. Cost $16.74 Unrealized
MITK MITEK SYS INC 0.0%
Value $21.86M Shares 1,785,745 Est. Cost $6.40 Unrealized +75.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $21.84M Shares 907,766 Est. Cost $20.20 Unrealized -17.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $21.84M Shares 1,197,871 Est. Cost $7.83 Unrealized +105.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 3,920,729 Est. Cost $8.72 Unrealized -30.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21.79M Shares 864,618 Est. Cost $18.79 Unrealized +42.1%
STEMLINE THERAPEUTICS INC 0.0%
Value $21.79M Shares 1,695,687 Est. Cost $14.30 Unrealized
CHUYS HLDGS INC 0.0%
Value $21.78M Shares 956,604 Est. Cost $29.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $21.75M Shares 364,896 Est. Cost $42.30 Unrealized +27.3%
WAITR HLDGS INC 0.0%
Value $21.73M Shares 1,767,901 Est. Cost $12.26 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $21.67M Shares 2,908,754 Est. Cost $8.76 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $21.66M Shares 446,907 Est. Cost $46.66 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21.61M Shares 6,992,798 Est. Cost $6.62 Unrealized -66.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $21.41M Shares 2,216,480 Est. Cost $7.70 Unrealized
HCI HCI GROUP INC 0.0%
Value $21.38M Shares 500,478 Est. Cost $39.57 Unrealized +16.3%
REI RING ENERGY INC 0.0%
Value $21.32M Shares 3,632,363 Est. Cost $9.36 Unrealized -36.5%
MERC MERCER INTL INC 0.0%
Value $21.31M Shares 1,577,457 Est. Cost $9.05 Unrealized +19.9%
KEYW HLDG CORP 0.0%
Value $21.31M Shares 2,472,128 Est. Cost $10.01 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $21.27M Shares 1,080,501 Est. Cost $23.77 Unrealized
ON DECK CAP INC 0.0%
Value $21.24M Shares 3,918,111 Est. Cost $8.85 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $21.23M Shares 1,701,488 Est. Cost $20.35 Unrealized
ROSETTA STONE INC 0.0%
Value $21.23M Shares 971,419 Est. Cost $12.08 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $21.17M Shares 577,330 Est. Cost $18.81 Unrealized +79.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $21.16M Shares 807,230 Est. Cost $22.20 Unrealized +17.4%
COWEN INC 0.0%
Value $21.16M Shares 1,460,185 Est. Cost $15.13 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $21.15M Shares 623,506 Est. Cost $27.42 Unrealized +21.1%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $21.06M Shares 1,548,444 Est. Cost $16.23 Unrealized -15.9%
MG MISTRAS GROUP INC 0.0%
Value $20.99M Shares 1,519,758 Est. Cost $20.76 Unrealized -28.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $20.91M Shares 4,402,843 Est. Cost $5.68 Unrealized -53.8%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $20.86M Shares 2,231,539 Est. Cost $5.58 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $20.8M Shares 465,060 Est. Cost $28.17 Unrealized +50.5%
WIDEOPENWEST INC 0.0%
Value $20.74M Shares 2,279,557 Est. Cost $12.50 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $20.69M Shares 718,473 Est. Cost $30.26 Unrealized +1.1%
ROAN RES INC 0.0%
Value $20.68M Shares 3,384,544 Est. Cost $8.18 Unrealized
CASA SYS INC 0.0%
Value $20.64M Shares 2,486,082 Est. Cost $17.81 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $20.55M Shares 779,226 Est. Cost $22.88 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $20.41M Shares 1,239,986 Est. Cost $13.16 Unrealized +26.0%
HEALTH INS INNOVATIONS INC 0.0%
Value $20.41M Shares 760,883 Est. Cost $21.20 Unrealized
TOWER INTL INC 0.0%
Value $20.4M Shares 969,913 Est. Cost $25.06 Unrealized
AROW ARROW FINL CORP 0.0%
Value $20.29M Shares 616,857 Est. Cost $16.16 Unrealized +50.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $20.15M Shares 734,072 Est. Cost $16.64 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.02M Shares 1,317,619 Est. Cost $12.70 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $19.98M Shares 3,880,093 Est. Cost $7.38 Unrealized -27.4%
CAI INTERNATIONAL INC 0.0%
Value $19.95M Shares 860,084 Est. Cost $23.38 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $19.95M Shares 1,288,157 Est. Cost $12.37 Unrealized +30.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19.87M Shares 2,859,541 Est. Cost $5.76 Unrealized
DSP GROUP INC 0.0%
Value $19.74M Shares 1,402,943 Est. Cost $10.00 Unrealized
INVACARE CORP 0.0%
Value $19.72M Shares 2,356,177 Est. Cost $15.14 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $19.72M Shares 2,439,980 Est. Cost $10.30 Unrealized -16.0%
NRC NATIONAL RESH CORP 0.0%
Value $19.7M Shares 510,295 Est. Cost $25.04 Unrealized +56.5%
DAKT DAKTRONICS INC 0.0%
Value $19.65M Shares 2,637,327 Est. Cost $8.22 Unrealized -9.3%
TRANSENTERIX INC 0.0%
Value $19.61M Shares 8,240,286 Est. Cost $3.09 Unrealized
LFCR LANDEC CORP 0.0%
Value $19.57M Shares 1,593,556 Est. Cost $13.16 Unrealized -7.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19.55M Shares 1,281,824 Est. Cost $10.41 Unrealized +30.7%
PDVWIRELESS INC 0.0%
Value $19.5M Shares 554,660 Est. Cost $28.97 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19.5M Shares 3,644,602 Est. Cost $6.69 Unrealized
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $19.47M Shares 1,062,560 Est. Cost $19.60 Unrealized -2.1%
COVIA HLDGS CORP 0.0%
Value $19.45M Shares 3,479,383 Est. Cost $13.46 Unrealized
CALX CALIX INC 0.0%
Value $19.43M Shares 2,523,009 Est. Cost $8.87 Unrealized -0.5%
CYRX CRYOPORT INC 0.0%
Value $19.39M Shares 1,500,774 Est. Cost $6.86 Unrealized +58.3%
FIRST BANCSHARES INC MS 0.0%
Value $19.38M Shares 627,229 Est. Cost $29.39 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19.35M Shares 1,164,509 Est. Cost $23.57 Unrealized -22.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $19.32M Shares 436,847 Est. Cost $23.95 Unrealized +58.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $19.32M Shares 2,725,055 Est. Cost $9.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $19.29M Shares 9,690,589 Est. Cost $10.07 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19.26M Shares 8,229,599 Est. Cost $6.93 Unrealized -66.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $19.25M Shares 4,157,350 Est. Cost $3.55 Unrealized +9.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $19.12M Shares 703,408 Est. Cost $15.18 Unrealized +33.2%
SPOK SPOK HLDGS INC 0.0%
Value $19.07M Shares 1,399,902 Est. Cost $15.70 Unrealized -11.6%
BE BLOOM ENERGY CORP 0.0%
Value $19.06M Shares 1,475,316 Est. Cost $27.81 Unrealized -56.0%
AER AERCAP HOLDINGS NV 0.0%
Value $19.02M Shares 408,700 Est. Cost $40.95 Unrealized +8.6%
CRAI CRA INTL INC 0.0%
Value $19.01M Shares 376,102 Est. Cost $22.15 Unrealized +84.1%
VXUS TOTAL INTL STOCK ETF 0.0%
Value $18.99M Shares 365,872 Est. Cost $52.04 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $18.86M Shares 834,769 Est. Cost $18.16 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $18.83M Shares 553,094 Est. Cost $37.05 Unrealized -6.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $18.64M Shares 1,275,799 Est. Cost $18.50 Unrealized -16.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18.64M Shares 963,625 Est. Cost $19.70 Unrealized -13.0%
VIRNETX HLDG CORP 0.0%
Value $18.63M Shares 2,943,815 Est. Cost $9.08 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $18.52M Shares 3,575,255 Est. Cost $6.04 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $18.51M Shares 401,658 Est. Cost $16.34 Unrealized +134.4%
COSAN LTD 0.0%
Value $18.44M Shares 1,590,778 Est. Cost $7.55 Unrealized
ZIX CORP 0.0%
Value $18.36M Shares 2,668,508 Est. Cost $4.45 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $18.35M Shares 16,994,349 Est. Cost $11.36 Unrealized
MNKD MANNKIND CORP 0.0%
Value $18.32M Shares 9,301,059 Est. Cost $2.21 Unrealized -28.4%
HOMOLOGY MEDICINES INC 0.0%
Value $18.31M Shares 660,216 Est. Cost $21.80 Unrealized
INTREPID POTASH INC 0.0%
Value $18.23M Shares 4,809,271 Est. Cost $6.48 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $18.22M Shares 1,375,429 Est. Cost $14.80 Unrealized -30.9%
UFI UNIFI INC 0.0%
Value $18.22M Shares 941,438 Est. Cost $24.65 Unrealized -11.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $18.2M Shares 1,960,777 Est. Cost $12.02 Unrealized
PRECISION DRILLING CORP 0.0%
Value $18.08M Shares 7,565,452 Est. Cost $4.80 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $18M Shares 4,825,182 Est. Cost $7.97 Unrealized
MEET GROUP INC 0.0%
Value $17.99M Shares 3,577,032 Est. Cost $4.74 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $17.93M Shares 772,402 Est. Cost $29.18 Unrealized
BELFB BEL FUSE INC 0.0%
Value $17.87M Shares 706,898 Est. Cost $17.29 Unrealized +22.5%
CHEMOCENTRYX INC 0.0%
Value $17.87M Shares 1,286,426 Est. Cost $9.42 Unrealized
PARETEUM CORP 0.0%
Value $17.82M Shares 3,917,464 Est. Cost $2.75 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $17.79M Shares 520,078 Est. Cost $16.73 Unrealized +99.8%
SOHU SOHU COM LTD 0.0%
Value $17.77M Shares 1,071,703 Est. Cost $34.28 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $17.71M Shares 684,477 Est. Cost $18.94 Unrealized -1.3%
MRNA MODERNA INC 0.0%
Value $17.67M Shares 868,516 Est. Cost $17.76 Unrealized +4.5%
BZH BEAZER HOMES USA INC 0.0%
Value $17.63M Shares 1,531,338 Est. Cost $15.78 Unrealized -24.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $17.58M Shares 698,267 Est. Cost $15.76 Unrealized +53.7%
CSV CARRIAGE SVCS INC 0.0%
Value $17.57M Shares 912,568 Est. Cost $17.39 Unrealized +0.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $17.54M Shares 1,554,533 Est. Cost $17.61 Unrealized -28.5%
LIMELIGHT NETWORKS INC 0.0%
Value $17.49M Shares 5,415,342 Est. Cost $3.11 Unrealized
BBX CAP CORP NEW 0.0%
Value $17.49M Shares 2,953,673 Est. Cost $7.45 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $17.46M Shares 471,126 Est. Cost $20.27 Unrealized +75.5%
VERITIV CORP 0.0%
Value $17.42M Shares 661,714 Est. Cost $42.75 Unrealized
LE LANDS END INC NEW 0.0%
Value $17.41M Shares 1,048,426 Est. Cost $27.99 Unrealized -39.1%
EXANTAS CAP CORP 0.0%
Value $17.31M Shares 1,628,741 Est. Cost $10.29 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $17.27M Shares 1,652,384 Est. Cost $10.40 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $17.2M Shares 275,913 Est. Cost $32.82 Unrealized
NCI BUILDING SYS INC 0.0%
Value $17.19M Shares 2,790,544 Est. Cost $10.75 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $17.18M Shares 515,735 Est. Cost $25.12 Unrealized +12.1%
BH BIGLARI HLDGS INC 0.0%
Value $17.18M Shares 121,508 Est. Cost $217.77 Unrealized -39.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $17.14M Shares 951,928 Est. Cost $17.74 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $17.13M Shares 1,094,405 Est. Cost $19.27 Unrealized
GLOBALSTAR INC 0.0%
Value $17M Shares 39,538,674 Est. Cost $2.17 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $16.86M Shares 1,339,159 Est. Cost $7.15 Unrealized +79.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.84M Shares 584,227 Est. Cost $24.00 Unrealized +22.4%
LMNR LIMONEIRA CO 0.0%
Value $16.82M Shares 714,790 Est. Cost $17.97 Unrealized +10.8%
EGAN EGAIN CORP 0.0%
Value $16.75M Shares 1,603,128 Est. Cost $8.84 Unrealized +7.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $16.73M Shares 1,678,415 Est. Cost $10.05 Unrealized
TEXAS PAC LD TR 0.0%
Value $16.7M Shares 21,585 Est. Cost $326.16 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $16.6M Shares 1,325,570 Est. Cost $9.84 Unrealized +35.0%
OLD LINE BANCSHARES INC 0.0%
Value $16.59M Shares 665,561 Est. Cost $25.26 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $16.57M Shares 1,134,793 Est. Cost $19.41 Unrealized -23.8%
RTI SURGICAL HOLDINGS INC 0.0%
Value $16.53M Shares 2,751,044 Est. Cost $4.28 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $16.53M Shares 535,903 Est. Cost $16.22 Unrealized +65.6%
OMNOVA SOLUTIONS INC 0.0%
Value $16.52M Shares 2,353,849 Est. Cost $8.25 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $16.48M Shares 186,776 Est. Cost $70.17 Unrealized +25.3%
BY BYLINE BANCORP INC 0.0%
Value $16.48M Shares 891,826 Est. Cost $19.97 Unrealized -14.0%
ERII ENERGY RECOVERY INC 0.0%
Value $16.27M Shares 1,863,560 Est. Cost $8.22 Unrealized -3.2%
CCNE CNB FINL CORP PA 0.0%
Value $16.26M Shares 643,387 Est. Cost $15.00 Unrealized +40.8%
HARBORONE BANCORP INC 0.0%
Value $16.25M Shares 944,663 Est. Cost $16.41 Unrealized
ALEC ALECTOR INC 0.0%
Value $16.21M Shares 865,736 Est. Cost $18.92 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16.15M Shares 226,319 Est. Cost $32.93 Unrealized +98.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $16.11M Shares 1,168,344 Est. Cost $8.49 Unrealized +21.3%
POWL POWELL INDS INC 0.0%
Value $16.1M Shares 606,365 Est. Cost $32.42 Unrealized -22.9%
LSC COMMUNICATIONS INC 0.0%
Value $16.03M Shares 2,455,234 Est. Cost $23.43 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $16.01M Shares 6,230,024 Est. Cost $2.99 Unrealized
BSB BANCORP INC MD 0.0%
Value $15.99M Shares 486,956 Est. Cost $21.77 Unrealized
ORCHID IS CAP INC 0.0%
Value $15.98M Shares 2,429,142 Est. Cost $9.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15.96M Shares 2,270,363 Est. Cost $9.96 Unrealized -14.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $15.89M Shares 2,482,432 Est. Cost $9.24 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $15.86M Shares 1,327,386 Est. Cost $9.46 Unrealized
LANNET INC 0.0%
Value $15.83M Shares 2,011,439 Est. Cost $18.59 Unrealized
GLOBAL MED REIT INC 0.0%
Value $15.8M Shares 1,609,074 Est. Cost $9.28 Unrealized
GERN GERON CORP 0.0%
Value $15.78M Shares 9,503,516 Est. Cost $1.78 Unrealized -23.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $15.7M Shares 730,284 Est. Cost $13.00 Unrealized -2.3%
CHANNELADVISOR CORP 0.0%
Value $15.7M Shares 1,288,798 Est. Cost $24.32 Unrealized
VVX VECTRUS INC 0.0%
Value $15.69M Shares 589,894 Est. Cost $24.36 Unrealized +6.0%
PCSB FINL CORP 0.0%
Value $15.68M Shares 800,982 Est. Cost $17.62 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $15.63M Shares 405,016 Est. Cost $28.97 Unrealized +48.3%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $15.61M Shares 821,457 Est. Cost $11.53 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $15.6M Shares 979,715 Est. Cost $31.97 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $15.52M Shares 187,335 Est. Cost $85.55 Unrealized
CUTERA INC 0.0%
Value $15.52M Shares 878,686 Est. Cost $20.52 Unrealized
ARLINGTON ASSET INVT CORP 0.0%
Value $15.51M Shares 1,948,737 Est. Cost $16.92 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $15.39M Shares 1,677,994 Est. Cost $10.36 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15.34M Shares 702,681 Est. Cost $16.61 Unrealized -2.9%
NINEQ NINE ENERGY SVC INC 0.0%
Value $15.33M Shares 676,879 Est. Cost $28.12 Unrealized -14.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15.31M Shares 394,216 Est. Cost $27.72 Unrealized +46.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $15.27M Shares 2,614,272 Est. Cost $13.89 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $15.25M Shares 2,537,406 Est. Cost $4.75 Unrealized +3.5%
DEL TACO RESTAURANTS INC 0.0%
Value $15.19M Shares 1,510,052 Est. Cost $13.01 Unrealized
HIGHPOINT RES CORP 0.0%
Value $15.19M Shares 6,873,138 Est. Cost $5.03 Unrealized
BRIGHTCOVE INC 0.0%
Value $15.13M Shares 1,798,991 Est. Cost $8.03 Unrealized
TLYS TILLYS INC 0.0%
Value $15.11M Shares 1,357,459 Est. Cost $9.89 Unrealized -10.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $14.97M Shares 899,232 Est. Cost $24.46 Unrealized -12.7%
FRONTLINE LTD 0.0%
Value $14.89M Shares 2,305,610 Est. Cost $6.52 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $14.79M Shares 605,797 Est. Cost $18.90 Unrealized +16.5%
RILY B RILEY FINL INC 0.0%
Value $14.77M Shares 884,847 Est. Cost $14.04 Unrealized +13.5%
CLAR CLARUS CORP NEW 0.0%
Value $14.73M Shares 1,150,269 Est. Cost $6.74 Unrealized +54.6%
VIVINT SOLAR INC 0.0%
Value $14.73M Shares 2,963,870 Est. Cost $5.80 Unrealized
IMMR IMMERSION CORP 0.0%
Value $14.68M Shares 1,740,739 Est. Cost $11.80 Unrealized -22.3%
CX CEMEX SAB DE CV 0.0%
Value $14.65M Shares 3,157,534 Est. Cost $8.76 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $14.61M Shares 2,476,196 Est. Cost $6.10 Unrealized
ZAGG INC 0.0%
Value $14.57M Shares 1,606,488 Est. Cost $10.46 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $14.55M Shares 2,571,400 Est. Cost $19.14 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $14.55M Shares 1,073,212 Est. Cost $14.70 Unrealized
ERA GROUP INC 0.0%
Value $14.53M Shares 1,259,196 Est. Cost $17.67 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $14.52M Shares 389,577 Est. Cost $18.71 Unrealized +61.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $14.51M Shares 1,161,946 Est. Cost $13.22 Unrealized -17.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $14.49M Shares 588,918 Est. Cost $31.64 Unrealized -10.4%
NNBR NN INC 0.0%
Value $14.45M Shares 1,928,996 Est. Cost $15.42 Unrealized -43.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $14.45M Shares 838,852 Est. Cost $17.69 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $14.45M Shares 409,567 Est. Cost $51.50 Unrealized -27.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $14.44M Shares 997,886 Est. Cost $18.23 Unrealized
NOVAVAX INC 0.0%
Value $14.44M Shares 26,201,268 Est. Cost $3.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14.3M Shares 1,171,946 Est. Cost $29.20 Unrealized -48.4%
NEW AGE BEVERAGES CORP 0.0%
Value $14.29M Shares 2,717,465 Est. Cost $4.90 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $14.27M Shares 343,577 Est. Cost $9.68 Unrealized +64.7%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $14.25M Shares 5,035,910 Est. Cost $2.15 Unrealized
KADMON HLDGS INC 0.0%
Value $14.24M Shares 5,392,851 Est. Cost $3.53 Unrealized
REVLON INC 0.0%
Value $14.16M Shares 730,887 Est. Cost $24.50 Unrealized
PCM INC 0.0%
Value $14.16M Shares 386,654 Est. Cost $11.68 Unrealized
AGENUS INC 0.0%
Value $14.1M Shares 4,747,031 Est. Cost $3.37 Unrealized
CIA CITIZENS INC 0.0%
Value $14.1M Shares 2,113,811 Est. Cost $7.19 Unrealized -0.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $14.1M Shares 995,494 Est. Cost $16.48 Unrealized -5.6%
GEF/B GREIF INC 0.0%
Value $14.07M Shares 287,884 Est. Cost $31.32 Unrealized +2.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $14.04M Shares 515,371 Est. Cost $30.59 Unrealized -7.1%
BSRR SIERRA BANCORP 0.0%
Value $14.03M Shares 577,263 Est. Cost $13.78 Unrealized +44.5%
SPARTAN MTRS INC 0.0%
Value $13.97M Shares 1,582,389 Est. Cost $6.97 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $13.95M Shares 720,866 Est. Cost $18.38 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $13.79M Shares 2,602,249 Est. Cost $5.74 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $13.65M Shares 1,648,504 Est. Cost $5.83 Unrealized +49.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $13.64M Shares 1,477,598 Est. Cost $7.23 Unrealized +7.4%
TERRITORIAL BANCORP INC 0.0%
Value $13.62M Shares 506,285 Est. Cost $25.64 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $13.56M Shares 536,163 Est. Cost $16.53 Unrealized +51.0%
BANKFINANCIAL CORP 0.0%
Value $13.56M Shares 912,022 Est. Cost $11.59 Unrealized
BRF SA 0.0%
Value $13.54M Shares 2,326,712 Est. Cost $20.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.48M Shares 482,485 Est. Cost $19.70 Unrealized
AMRC AMERESCO INC 0.0%
Value $13.47M Shares 832,656 Est. Cost $8.68 Unrealized +80.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $13.46M Shares 650,651 Est. Cost $13.58 Unrealized +57.0%
TITN TITAN MACHY INC 0.0%
Value $13.43M Shares 863,216 Est. Cost $18.59 Unrealized -0.4%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $13.42M Shares 227,206 Est. Cost $47.35 Unrealized
DRIVE SHACK INC 0.0%
Value $13.24M Shares 2,949,422 Est. Cost $4.00 Unrealized
SMART & FINAL STORES INC 0.0%
Value $13.22M Shares 2,675,942 Est. Cost $12.00 Unrealized
EMC INS GROUP INC 0.0%
Value $13.19M Shares 413,805 Est. Cost $27.38 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $13.18M Shares 472,774 Est. Cost $20.91 Unrealized +36.9%
GREAT AJAX CORP 0.0%
Value $13.16M Shares 957,461 Est. Cost $13.05 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $13.09M Shares 620,002 Est. Cost $9.04 Unrealized +114.4%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $13.06M Shares 1,211,313 Est. Cost $11.87 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $13.04M Shares 531,321 Est. Cost $21.32 Unrealized -3.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $12.99M Shares 1,652,507 Est. Cost $8.09 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $12.93M Shares 1,096,728 Est. Cost $11.38 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12.86M Shares 343,877 Est. Cost $25.46 Unrealized +28.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.83M Shares 901,787 Est. Cost $8.17 Unrealized +13.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12.83M Shares 1,663,867 Est. Cost $17.67 Unrealized -57.6%
OOMA OOMA INC 0.0%
Value $12.81M Shares 967,572 Est. Cost $10.41 Unrealized +44.6%
NEOPHOTONICS CORP 0.0%
Value $12.81M Shares 2,035,864 Est. Cost $8.82 Unrealized
ROCKWELL MED INC 0.0%
Value $12.79M Shares 2,248,226 Est. Cost $6.97 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value $12.79M Shares 2,767,268 Est. Cost $24.13 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $12.77M Shares 490,800 Est. Cost $21.64 Unrealized +25.2%
VSEC VSE CORP 0.0%
Value $12.76M Shares 403,971 Est. Cost $33.29 Unrealized -7.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $12.7M Shares 374,814 Est. Cost $32.21 Unrealized +10.8%
SENSEONICS HLDGS INC 0.0%
Value $12.68M Shares 5,175,511 Est. Cost $3.67 Unrealized
FARM FARMER BROS CO 0.0%
Value $12.66M Shares 632,842 Est. Cost $24.89 Unrealized -4.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $12.65M Shares 863,334 Est. Cost $14.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $12.64M Shares 1,576,603 Est. Cost $14.59 Unrealized -43.9%
CNTY CENTURY CASINOS INC 0.0%
Value $12.62M Shares 1,392,462 Est. Cost $5.86 Unrealized +39.9%
DLTH DULUTH HLDGS INC 0.0%
Value $12.6M Shares 528,352 Est. Cost $20.44 Unrealized +16.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $12.59M Shares 502,965 Est. Cost $11.85 Unrealized +50.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $12.59M Shares 388,819 Est. Cost $30.82 Unrealized -9.8%
HURC HURCO COMPANIES INC 0.0%
Value $12.59M Shares 312,097 Est. Cost $32.83 Unrealized +20.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $12.44M Shares 356,327 Est. Cost $25.81 Unrealized
BIOSCRIP INC 0.0%
Value $12.44M Shares 6,219,423 Est. Cost $6.91 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $12.43M Shares 643,856 Est. Cost $15.11 Unrealized +33.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $12.42M Shares 412,648 Est. Cost $26.58 Unrealized -5.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $12.39M Shares 360,350 Est. Cost $10.53 Unrealized +156.4%
DASEKE INC 0.0%
Value $12.35M Shares 2,426,908 Est. Cost $9.83 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.34M Shares 1,137,755 Est. Cost $15.00 Unrealized
VIACOM INC NEW 0.0%
Value $12.32M Shares 379,740 Est. Cost $38.52 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $12.29M Shares 475,631 Est. Cost $17.45 Unrealized +28.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $12.25M Shares 355,865 Est. Cost $4.78 Unrealized +43.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $12.21M Shares 643,369 Est. Cost $7.12 Unrealized +49.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $12.18M Shares 2,319,157 Est. Cost $5.70 Unrealized +7.7%
OFLX OMEGA FLEX INC 0.0%
Value $12.15M Shares 160,317 Est. Cost $34.86 Unrealized +96.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $12.15M Shares 458,318 Est. Cost $22.36 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $12.15M Shares 717,402 Est. Cost $16.34 Unrealized +14.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $12.14M Shares 394,144 Est. Cost $26.70 Unrealized +13.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12.12M Shares 1,052,818 Est. Cost $13.51 Unrealized -18.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $12.11M Shares 282,515 Est. Cost $21.66 Unrealized +27.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $12.1M Shares 676,050 Est. Cost $17.90 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $12.09M Shares 1,717,576 Est. Cost $23.43 Unrealized
AVROBIO INC 0.0%
Value $12.07M Shares 547,534 Est. Cost $29.73 Unrealized
ABRAXAS PETE CORP 0.0%
Value $12.07M Shares 9,655,749 Est. Cost $2.07 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $12.04M Shares 1,635,081 Est. Cost $8.04 Unrealized
RUBICON PROJ INC 0.0%
Value $12.03M Shares 1,979,313 Est. Cost $9.03 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.97M Shares 489,245 Est. Cost $7.19 Unrealized +239.4%
RBB RBB BANCORP 0.0%
Value $11.92M Shares 633,971 Est. Cost $24.04 Unrealized -17.9%
SECUREWORKS CORP 0.0%
Value $11.92M Shares 647,595 Est. Cost $12.09 Unrealized
YRC WORLDWIDE INC 0.0%
Value $11.89M Shares 1,777,901 Est. Cost $10.37 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $11.89M Shares 930,496 Est. Cost $14.66 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11.88M Shares 434,784 Est. Cost $30.87 Unrealized -8.4%
GORO GOLD RESOURCE CORP 0.0%
Value $11.82M Shares 3,007,203 Est. Cost $6.11 Unrealized -29.2%
MACATAWA BK CORP 0.0%
Value $11.79M Shares 1,186,499 Est. Cost $6.26 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $11.77M Shares 1,007,630 Est. Cost $16.29 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $11.74M Shares 1,254,332 Est. Cost $6.21 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $11.73M Shares 259,266 Est. Cost $32.28 Unrealized +4.1%
USA TECHNOLOGIES INC 0.0%
Value $11.73M Shares 2,825,609 Est. Cost $6.09 Unrealized
GNC HLDGS INC 0.0%
Value $11.7M Shares 4,284,983 Est. Cost $34.53 Unrealized
SEADRILL LTD 0.0%
Value $11.65M Shares 1,402,247 Est. Cost $8.31 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.63M Shares 353,470 Est. Cost $16.07 Unrealized +46.7%
BXC BLUELINX HLDGS INC 0.0%
Value $11.59M Shares 435,221 Est. Cost $16.98 Unrealized +67.4%
NWPX NORTHWEST PIPE CO 0.0%
Value $11.57M Shares 482,116 Est. Cost $24.57 Unrealized -3.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $11.57M Shares 958,493 Est. Cost $16.68 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $11.56M Shares 736,398 Est. Cost $24.35 Unrealized
TOCAGEN INC 0.0%
Value $11.54M Shares 1,061,875 Est. Cost $11.35 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $11.53M Shares 556,064 Est. Cost $3.79 Unrealized +139.2%
VXF EXTENDED MARKET ETF 0.0%
Value $11.51M Shares 99,641 Est. Cost $103.47 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $11.44M Shares 542,582 Est. Cost $19.68 Unrealized +0.3%
XERIS PHARMACEUTICALS INC 0.0%
Value $11.43M Shares 1,137,944 Est. Cost $12.21 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $11.38M Shares 2,447,021 Est. Cost $5.16 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11.34M Shares 3,499,607 Est. Cost $3.16 Unrealized -21.5%
AVID BIOSERVICES INC 0.0%
Value $11.29M Shares 2,656,335 Est. Cost $3.35 Unrealized
AQUANTIA CORP 0.0%
Value $11.28M Shares 1,244,800 Est. Cost $11.67 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $11.27M Shares 359,021 Est. Cost $27.66 Unrealized -10.4%
LAND GLADSTONE LD CORP 0.0%
Value $11.25M Shares 889,151 Est. Cost $12.18 Unrealized
AMBER RD INC 0.0%
Value $11.18M Shares 1,289,954 Est. Cost $8.96 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.17M Shares 792,439 Est. Cost $12.70 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $11.11M Shares 510,097 Est. Cost $12.15 Unrealized +66.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $11.1M Shares 2,117,514 Est. Cost $4.87 Unrealized
CULP CULP INC 0.0%
Value $11.08M Shares 576,065 Est. Cost $19.47 Unrealized -14.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $11.05M Shares 64,224 Est. Cost $119.99 Unrealized +44.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $11.01M Shares 1,837,647 Est. Cost $13.44 Unrealized -50.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $11M Shares 614,767 Est. Cost $10.35 Unrealized +53.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $10.99M Shares 562,292 Est. Cost $16.51 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.99M Shares 584,944 Est. Cost $19.31 Unrealized -8.8%
EOLS EVOLUS INC 0.0%
Value $10.96M Shares 485,472 Est. Cost $19.00 Unrealized +13.8%
ATLANTIC PWR CORP 0.0%
Value $10.96M Shares 4,347,584 Est. Cost $3.14 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $10.96M Shares 947,653 Est. Cost $6.26 Unrealized +65.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $10.96M Shares 794,998 Est. Cost $6.27 Unrealized 0.0%
RDI READING INTERNATIONAL INC 0.0%
Value $10.94M Shares 685,255 Est. Cost $9.80 Unrealized +61.9%
LYFT LYFT INC 0.0%
Value $10.93M Shares 139,556 Est. Cost $78.29 Unrealized 0.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $10.91M Shares 359,247 Est. Cost $38.24 Unrealized
HTT QUDIAN INC 0.0%
Value $10.91M Shares 2,156,061 Est. Cost $8.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $10.91M Shares 7,792,650 Est. Cost $1.43 Unrealized -7.7%
TELARIA INC 0.0%
Value $10.86M Shares 1,712,906 Est. Cost $4.14 Unrealized
SAFEHOLD INC 0.0%
Value $10.84M Shares 496,934 Est. Cost $21.81 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $10.79M Shares 715,541 Est. Cost $14.85 Unrealized
PROTECTIVE INS CORP 0.0%
Value $10.79M Shares 582,480 Est. Cost $22.51 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10.77M Shares 770,635 Est. Cost $12.22 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $10.77M Shares 1,597,220 Est. Cost $10.50 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $10.75M Shares 807,965 Est. Cost $19.32 Unrealized -30.8%
TELENAV INC 0.0%
Value $10.74M Shares 1,769,255 Est. Cost $6.09 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $10.72M Shares 991,095 Est. Cost $20.23 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $10.71M Shares 928,941 Est. Cost $11.06 Unrealized -7.7%
HBCP HOME BANCORP INC 0.0%
Value $10.69M Shares 321,643 Est. Cost $25.45 Unrealized +16.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $10.68M Shares 616,901 Est. Cost $22.21 Unrealized -20.6%
SIERRA WIRELESS INC 0.0%
Value $10.67M Shares 862,616 Est. Cost $23.73 Unrealized
FSBW FS BANCORP INC 0.0%
Value $10.6M Shares 209,938 Est. Cost $17.99 Unrealized +14.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $10.59M Shares 1,471,266 Est. Cost $10.46 Unrealized -30.7%
ACNB ACNB CORP 0.0%
Value $10.56M Shares 285,351 Est. Cost $21.12 Unrealized +41.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $10.54M Shares 422,929 Est. Cost $12.15 Unrealized +51.3%
INTRICON CORP 0.0%
Value $10.51M Shares 419,102 Est. Cost $33.24 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10.49M Shares 660,906 Est. Cost $21.69 Unrealized -17.1%
VERASTEM INC 0.0%
Value $10.44M Shares 3,525,248 Est. Cost $5.86 Unrealized
HOWARD BANCORP INC 0.0%
Value $10.39M Shares 701,354 Est. Cost $18.74 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $10.36M Shares 1,369,009 Est. Cost $7.56 Unrealized +3.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10.36M Shares 1,534,715 Est. Cost $4.86 Unrealized -7.8%
OCWEN FINL CORP 0.0%
Value $10.34M Shares 5,680,479 Est. Cost $25.89 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $10.33M Shares 2,472,020 Est. Cost $4.73 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $10.33M Shares 503,680 Est. Cost $22.65 Unrealized -33.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $10.32M Shares 1,324,906 Est. Cost $11.70 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.29M Shares 452,212 Est. Cost $27.58 Unrealized -10.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10.23M Shares 357,390 Est. Cost $12.71 Unrealized +70.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $10.2M Shares 1,619,312 Est. Cost $4.52 Unrealized +21.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value $10.18M Shares 2,924,605 Est. Cost $4.79 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $10.16M Shares 148,469 Est. Cost $55.71 Unrealized +27.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $10.14M Shares 1,158,440 Est. Cost $9.37 Unrealized -8.0%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value $10.13M Shares 1,579,758 Est. Cost $15.85 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $10.12M Shares 470,623 Est. Cost $22.81 Unrealized
FNKO FUNKO INC 0.0%
Value $10.11M Shares 465,461 Est. Cost $10.79 Unrealized +70.2%
BCML BAYCOM CORP 0.0%
Value $10.1M Shares 445,873 Est. Cost $21.71 Unrealized -5.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $10.08M Shares 676,254 Est. Cost $12.90 Unrealized +17.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value $10.07M Shares 350,484 Est. Cost $28.23 Unrealized
BG STAFFING INC 0.0%
Value $10.02M Shares 458,588 Est. Cost $19.49 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $9.987M Shares 439,773 Est. Cost $18.38 Unrealized +28.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.983M Shares 771,464 Est. Cost $42.97 Unrealized -66.0%
RELIANT BANCORP INC 0.0%
Value $9.981M Shares 447,170 Est. Cost $23.93 Unrealized
TS TENARIS S A 0.0%
Value $9.936M Shares 351,714 Est. Cost $38.35 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $9.925M Shares 339,690 Est. Cost $31.36 Unrealized
NOODLES & CO 0.0%
Value $9.904M Shares 1,456,444 Est. Cost $14.06 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $9.903M Shares 467,137 Est. Cost $21.99 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $9.901M Shares 523,594 Est. Cost $21.11 Unrealized -9.5%
BARNES & NOBLE ED INC 0.0%
Value $9.9M Shares 2,357,263 Est. Cost $8.17 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $9.864M Shares 290,100 Est. Cost $29.69 Unrealized
FALCON MINERALS CORP 0.0%
Value $9.851M Shares 1,114,366 Est. Cost $10.01 Unrealized
FEDNAT HLDG CO 0.0%
Value $9.821M Shares 612,263 Est. Cost $22.96 Unrealized
ADURO BIOTECH INC 0.0%
Value $9.798M Shares 2,461,875 Est. Cost $16.36 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $9.796M Shares 807,559 Est. Cost $28.14 Unrealized -55.6%
OPTINOSE INC 0.0%
Value $9.768M Shares 948,395 Est. Cost $21.53 Unrealized
PYXUS INTL INC 0.0%
Value $9.75M Shares 408,097 Est. Cost $22.44 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $9.731M Shares 2,922,252 Est. Cost $3.13 Unrealized -3.9%
POTBELLY CORP 0.0%
Value $9.729M Shares 1,143,283 Est. Cost $14.50 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $9.714M Shares 725,448 Est. Cost $11.34 Unrealized
SIENTRA INC 0.0%
Value $9.696M Shares 1,130,047 Est. Cost $13.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9.671M Shares 752,078 Est. Cost $6.27 Unrealized +117.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $9.668M Shares 1,054,271 Est. Cost $13.26 Unrealized -30.0%
22ND CENTY GROUP INC 0.0%
Value $9.663M Shares 5,650,743 Est. Cost $2.12 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $9.654M Shares 1,069,075 Est. Cost $7.19 Unrealized +18.2%
SOGOU INC 0.0%
Value $9.644M Shares 1,623,493 Est. Cost $7.49 Unrealized
FSTR FOSTER L B CO 0.0%
Value $9.643M Shares 512,391 Est. Cost $33.76 Unrealized -47.3%
FLUENT INC 0.0%
Value $9.641M Shares 1,715,492 Est. Cost $2.86 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $9.598M Shares 2,226,901 Est. Cost $4.45 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $9.576M Shares 131,171 Est. Cost $41.28 Unrealized
FRANKS INTL N V 0.0%
Value $9.574M Shares 1,541,748 Est. Cost $13.62 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $9.574M Shares 842,018 Est. Cost $12.06 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $9.548M Shares 327,191 Est. Cost $22.71 Unrealized +7.4%
BOC BOSTON OMAHA CORP 0.0%
Value $9.525M Shares 381,946 Est. Cost $20.61 Unrealized +21.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $9.513M Shares 414,153 Est. Cost $13.97 Unrealized +60.7%
IMAX IMAX CORP 0.0%
Value $9.505M Shares 419,070 Est. Cost $30.19 Unrealized -29.2%
IIIV I3 VERTICALS INC 0.0%
Value $9.49M Shares 395,076 Est. Cost $19.11 Unrealized +21.7%
INNERWORKINGS INC 0.0%
Value $9.447M Shares 2,609,712 Est. Cost $9.82 Unrealized
TWIN TWIN DISC INC 0.0%
Value $9.431M Shares 566,433 Est. Cost $20.70 Unrealized -20.4%
GP STRATEGIES CORP 0.0%
Value $9.42M Shares 775,301 Est. Cost $23.69 Unrealized
NUVECTRA CORP 0.0%
Value $9.405M Shares 854,220 Est. Cost $12.16 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $9.394M Shares 2,073,766 Est. Cost $5.20 Unrealized
CHANGYOU COM LTD 0.0%
Value $9.369M Shares 547,913 Est. Cost $23.16 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $9.334M Shares 43,595 Est. Cost $166.88 Unrealized +32.4%
ITIC INVESTORS TITLE CO 0.0%
Value $9.333M Shares 59,110 Est. Cost $109.29 Unrealized +55.2%
PRGX GLOBAL INC 0.0%
Value $9.326M Shares 1,177,473 Est. Cost $6.25 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $9.323M Shares 817,143 Est. Cost $12.14 Unrealized
NBIS YANDEX N V 0.0%
Value $9.302M Shares 270,874 Est. Cost $23.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $9.279M Shares 1,209,678 Est. Cost $6.74 Unrealized +11.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9.181M Shares 1,912,705 Est. Cost $7.95 Unrealized -32.2%
ATHERSYS INC 0.0%
Value $9.175M Shares 6,116,706 Est. Cost $1.96 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $9.171M Shares 2,620,270 Est. Cost $2.10 Unrealized +30.8%
FANG HLDGS LTD 0.0%
Value $9.146M Shares 6,774,797 Est. Cost $4.61 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $9.139M Shares 425,035 Est. Cost $29.58 Unrealized
SB ONE BANCORP 0.0%
Value $9.137M Shares 420,682 Est. Cost $29.12 Unrealized
SVRA SAVARA INC 0.0%
Value $9.135M Shares 1,239,460 Est. Cost $9.62 Unrealized -21.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $9.094M Shares 1,279,011 Est. Cost $17.20 Unrealized
WIX WIX COM LTD 0.0%
Value $9.09M Shares 75,228 Est. Cost $70.23 Unrealized +54.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $9.079M Shares 635,386 Est. Cost $9.21 Unrealized +57.7%
HALCON RES CORP 0.0%
Value $9.03M Shares 6,688,580 Est. Cost $3.74 Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $9.001M Shares 375,809 Est. Cost $16.92 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $8.962M Shares 282,460 Est. Cost $33.10 Unrealized
GHM GRAHAM CORP 0.0%
Value $8.96M Shares 456,459 Est. Cost $21.40 Unrealized -4.4%
CDZI CADIZ INC 0.0%
Value $8.945M Shares 924,123 Est. Cost $10.07 Unrealized -0.9%
NAUTILUS INC 0.0%
Value $8.94M Shares 1,607,753 Est. Cost $14.05 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $8.937M Shares 1,110,212 Est. Cost $8.50 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.934M Shares 594,789 Est. Cost $10.40 Unrealized -1.0%
IMMUNE DESIGN CORP 0.0%
Value $8.9M Shares 1,521,404 Est. Cost $6.69 Unrealized
U S WELL SVCS INC 0.0%
Value $8.866M Shares 1,110,996 Est. Cost $7.33 Unrealized
MIMECAST LTD 0.0%
Value $8.856M Shares 187,042 Est. Cost $34.02 Unrealized
TATA MTRS LTD 0.0%
Value $8.826M Shares 702,726 Est. Cost $21.19 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $8.822M Shares 631,097 Est. Cost $12.91 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $8.811M Shares 8,989,254 Est. Cost $0.68 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $8.797M Shares 2,443,624 Est. Cost $9.79 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.793M Shares 699,524 Est. Cost $15.28 Unrealized -42.2%
SI FINL GROUP INC MD 0.0%
Value $8.791M Shares 681,007 Est. Cost $13.01 Unrealized
TRECORA RES 0.0%
Value $8.761M Shares 963,795 Est. Cost $12.65 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $8.747M Shares 221,109 Est. Cost $29.21 Unrealized +28.5%
CRMD CORMEDIX INC 0.0%
Value $8.708M Shares 921,422 Est. Cost $9.02 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $8.699M Shares 731,055 Est. Cost $13.68 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8.698M Shares 205,192 Est. Cost $15.92 Unrealized +150.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $8.679M Shares 1,413,606 Est. Cost $21.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $8.676M Shares 249,383 Est. Cost $43.96 Unrealized -19.2%
CHAPARRAL ENERGY INC 0.0%
Value $8.663M Shares 1,519,674 Est. Cost $8.14 Unrealized
PICO HLDGS INC 0.0%
Value $8.657M Shares 874,379 Est. Cost $18.59 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $8.622M Shares 2,536,027 Est. Cost $5.18 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $8.621M Shares 553,720 Est. Cost $12.02 Unrealized +16.1%
TRANSLATE BIO INC 0.0%
Value $8.607M Shares 844,577 Est. Cost $9.76 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $8.605M Shares 277,943 Est. Cost $25.72 Unrealized +14.3%
CDLX CARDLYTICS INC 0.0%
Value $8.55M Shares 516,921 Est. Cost $18.37 Unrealized -11.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $8.546M Shares 305,405 Est. Cost $10.30 Unrealized +113.5%
EIDOS THERAPEUTICS INC 0.0%
Value $8.543M Shares 364,321 Est. Cost $16.01 Unrealized
MBT FINL CORP 0.0%
Value $8.522M Shares 850,514 Est. Cost $7.77 Unrealized
RED LION HOTELS CORP 0.0%
Value $8.516M Shares 1,053,990 Est. Cost $8.24 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $8.507M Shares 440,069 Est. Cost $29.55 Unrealized -28.8%
AXTI AXT INC 0.0%
Value $8.486M Shares 1,906,888 Est. Cost $3.75 Unrealized +13.9%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8.419M Shares 1,199,330 Est. Cost $10.11 Unrealized -34.7%
APYX APYX MED CORP 0.0%
Value $8.395M Shares 1,330,357 Est. Cost $7.73 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $8.358M Shares 4,721,742 Est. Cost $3.93 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $8.305M Shares 504,213 Est. Cost $15.46 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $8.293M Shares 357,595 Est. Cost $24.25 Unrealized -17.2%
KVHI KVH INDS INC 0.0%
Value $8.28M Shares 812,605 Est. Cost $11.68 Unrealized -6.1%
MUTUALFIRST FINL INC 0.0%
Value $8.259M Shares 275,582 Est. Cost $22.85 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $8.247M Shares 411,953 Est. Cost $17.50 Unrealized -0.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $8.243M Shares 901,936 Est. Cost $12.74 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8.223M Shares 1,609,232 Est. Cost $5.55 Unrealized -13.5%
LXU LSB INDS INC 0.0%
Value $8.213M Shares 1,316,084 Est. Cost $16.41 Unrealized -67.7%
CODORUS VY BANCORP INC 0.0%
Value $8.211M Shares 384,616 Est. Cost $25.94 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $8.183M Shares 989,396 Est. Cost $12.29 Unrealized
VYM HIGH DIVIDEND YIELD ETF 0.0%
Value $8.145M Shares 95,081 Est. Cost $58.88 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $8.14M Shares 607,453 Est. Cost $9.10 Unrealized -7.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $8.139M Shares 495,955 Est. Cost $11.47 Unrealized +13.9%
ACTG ACACIA RESH CORP 0.0%
Value $8.133M Shares 2,494,605 Est. Cost $11.30 Unrealized -72.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value $8.122M Shares 1,817,120 Est. Cost $6.34 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $8.117M Shares 746,648 Est. Cost $6.52 Unrealized -25.5%
MARKER THERAPEUTICS INC 0.0%
Value $8.088M Shares 1,225,403 Est. Cost $5.78 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $8.07M Shares 336,833 Est. Cost $15.40 Unrealized +76.6%
TIPT TIPTREE INC 0.0%
Value $8.052M Shares 1,272,049 Est. Cost $7.01 Unrealized -14.3%
INSEEGO CORP 0.0%
Value $8.027M Shares 1,700,653 Est. Cost $2.83 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $8.01M Shares 362,278 Est. Cost $21.86 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $7.979M Shares 371,802 Est. Cost $24.38 Unrealized -17.1%
FORTY SEVEN INC 0.0%
Value $7.978M Shares 493,710 Est. Cost $15.78 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $7.977M Shares 286,849 Est. Cost $21.08 Unrealized +28.5%
RGCO RGC RES INC 0.0%
Value $7.968M Shares 300,548 Est. Cost $24.55 Unrealized +15.1%
PCYO PURECYCLE CORP 0.0%
Value $7.966M Shares 807,953 Est. Cost $6.00 Unrealized +65.2%
XBIT XBIOTECH INC 0.0%
Value $7.965M Shares 722,760 Est. Cost $10.29 Unrealized -32.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.959M Shares 289,848 Est. Cost $38.74 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $7.916M Shares 1,836,648 Est. Cost $4.20 Unrealized -13.7%
PI IMPINJ INC 0.0%
Value $7.905M Shares 471,750 Est. Cost $31.89 Unrealized -47.9%
ODC OIL DRI CORP AMER 0.0%
Value $7.902M Shares 253,759 Est. Cost $15.26 Unrealized -6.9%
LCNB LCNB CORP 0.0%
Value $7.897M Shares 460,429 Est. Cost $12.82 Unrealized -8.1%
MERSANA THERAPEUTICS INC 0.0%
Value $7.892M Shares 1,500,491 Est. Cost $6.88 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value $7.89M Shares 333,055 Est. Cost $23.69 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.881M Shares 764,392 Est. Cost $12.07 Unrealized -9.4%
ADESTO TECHNOLOGIES CORP 0.0%
Value $7.881M Shares 1,302,584 Est. Cost $6.54 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $7.867M Shares 191,410 Est. Cost $43.28 Unrealized
BANK COMM HLDGS 0.0%
Value $7.861M Shares 745,154 Est. Cost $6.79 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $7.855M Shares 10,680 Est. Cost $986.92 Unrealized -32.1%
EML EASTERN CO 0.0%
Value $7.818M Shares 284,113 Est. Cost $16.11 Unrealized +47.3%
FOUNDATION BLDG MATLS INC 0.0%
Value $7.804M Shares 793,089 Est. Cost $14.09 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $7.804M Shares 1,639,341 Est. Cost $14.46 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $7.747M Shares 440,394 Est. Cost $15.97 Unrealized -1.8%
INDEPENDENCE HLDG CO NEW 0.0%
Value $7.72M Shares 219,006 Est. Cost $13.10 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $7.699M Shares 899,375 Est. Cost $7.78 Unrealized -0.4%
MEI PHARMA INC 0.0%
Value $7.689M Shares 2,504,623 Est. Cost $3.82 Unrealized
SILVERBOW RES INC 0.0%
Value $7.676M Shares 333,748 Est. Cost $26.16 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $7.675M Shares 3,351,478 Est. Cost $4.45 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $7.674M Shares 872,056 Est. Cost $19.01 Unrealized
LEE ENTERPRISES INC 0.0%
Value $7.636M Shares 2,313,937 Est. Cost $2.92 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $7.632M Shares 243,371 Est. Cost $8.80 Unrealized +71.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $7.61M Shares 500,017 Est. Cost $15.86 Unrealized -21.4%
HALLMARK FINL SVCS INC EC 0.0%
Value $7.581M Shares 729,017 Est. Cost $9.88 Unrealized
IRMD IRADIMED CORP 0.0%
Value $7.572M Shares 269,545 Est. Cost $18.66 Unrealized +28.2%
III INFORMATION SERVICES GROUP I 0.0%
Value $7.53M Shares 2,018,868 Est. Cost $3.02 Unrealized +16.1%
EVI EVI INDUSTRIES INC 0.0%
Value $7.524M Shares 197,331 Est. Cost $35.93 Unrealized -1.9%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $7.519M Shares 2,231,079 Est. Cost $11.84 Unrealized
ENTEGRA FINL CORP 0.0%
Value $7.516M Shares 334,746 Est. Cost $18.69 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value $7.459M Shares 284,561 Est. Cost $22.76 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $7.457M Shares 378,928 Est. Cost $20.40 Unrealized +1.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $7.398M Shares 1,012,023 Est. Cost $5.05 Unrealized +21.0%
NAGE CHROMADEX CORP 0.0%
Value $7.375M Shares 1,760,133 Est. Cost $4.37 Unrealized -17.5%
CLFD CLEARFIELD INC 0.0%
Value $7.368M Shares 501,220 Est. Cost $14.54 Unrealized -9.2%
LATAM AIRLS GROUP S A 0.0%
Value $7.342M Shares 693,971 Est. Cost $12.37 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $7.339M Shares 291,958 Est. Cost $20.77 Unrealized
NORTHEAST BANCORP 0.0%
Value $7.316M Shares 353,758 Est. Cost $15.65 Unrealized
MCEWEN MNG INC 0.0%
Value $7.314M Shares 4,876,560 Est. Cost $2.03 Unrealized
NC NACCO INDS INC 0.0%
Value $7.303M Shares 191,082 Est. Cost $13.66 Unrealized +125.4%
KEN KENON HLDGS LTD 0.0%
Value $7.3M Shares 376,671 Est. Cost $1.86 Unrealized +268.8%
BRIDGEPOINT ED INC 0.0%
Value $7.289M Shares 1,192,957 Est. Cost $10.78 Unrealized
STERLING BANCORP INC 0.0%
Value $7.282M Shares 718,170 Est. Cost $12.66 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $7.218M Shares 489,713 Est. Cost $11.23 Unrealized +28.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $7.202M Shares 405,983 Est. Cost $19.69 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $7.197M Shares 399,618 Est. Cost $15.33 Unrealized +0.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $7.191M Shares 93,248 Est. Cost $11.24 Unrealized +28.2%
MIDSTATES PETE CO INC 0.0%
Value $7.188M Shares 735,741 Est. Cost $14.96 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value $7.178M Shares 271,814 Est. Cost $23.35 Unrealized +5.7%
ESSA BANCORP INC 0.0%
Value $7.158M Shares 464,783 Est. Cost $11.46 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $7.141M Shares 578,614 Est. Cost $14.16 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $7.105M Shares 340,134 Est. Cost $11.56 Unrealized +24.4%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $7.098M Shares 570,134 Est. Cost $11.46 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $7.096M Shares 451,697 Est. Cost $16.76 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $7.049M Shares 150,203 Est. Cost $29.27 Unrealized +25.0%
ION GEOPHYSICAL CORP 0.0%
Value $7.044M Shares 487,760 Est. Cost $14.90 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $7.009M Shares 918,533 Est. Cost $11.16 Unrealized
EVANS BANCORP INC 0.0%
Value $6.983M Shares 195,863 Est. Cost $39.43 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $6.934M Shares 417,216 Est. Cost $16.19 Unrealized +6.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.923M Shares 372,378 Est. Cost $13.88 Unrealized +11.1%
CALYXT INC 0.0%
Value $6.922M Shares 393,514 Est. Cost $19.45 Unrealized
NODK NI HLDGS INC 0.0%
Value $6.871M Shares 429,450 Est. Cost $16.70 Unrealized -7.5%
FLOTEK INDS INC DEL 0.0%
Value $6.853M Shares 2,115,006 Est. Cost $9.09 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $6.838M Shares 743,309 Est. Cost $20.42 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $6.826M Shares 971,093 Est. Cost $14.19 Unrealized -30.8%
BIOTIME INC 0.0%
Value $6.795M Shares 5,187,343 Est. Cost $2.07 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $6.794M Shares 928,213 Est. Cost $7.23 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $6.788M Shares 1,081,075 Est. Cost $7.50 Unrealized
ENERGOUS CORP 0.0%
Value $6.759M Shares 1,066,047 Est. Cost $12.36 Unrealized
INTEVAC INC 0.0%
Value $6.733M Shares 1,098,458 Est. Cost $5.67 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $6.691M Shares 2,331,167 Est. Cost $4.35 Unrealized
3PEA INTL INC 0.0%
Value $6.675M Shares 839,654 Est. Cost $4.16 Unrealized
PFENEX INC 0.0%
Value $6.656M Shares 1,077,007 Est. Cost $8.38 Unrealized
ARDX ARDELYX INC 0.0%
Value $6.654M Shares 2,376,603 Est. Cost $8.42 Unrealized -69.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $6.649M Shares 200,338 Est. Cost $44.76 Unrealized -25.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.644M Shares 1,033,195 Est. Cost $15.64 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $6.639M Shares 479,673 Est. Cost $4.25 Unrealized +162.4%
IESC IES HLDGS INC 0.0%
Value $6.604M Shares 371,644 Est. Cost $14.98 Unrealized +18.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6.595M Shares 124,230 Est. Cost $67.45 Unrealized -16.4%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $6.593M Shares 3,789,364 Est. Cost $1.96 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $6.59M Shares 213,700 Est. Cost $30.30 Unrealized +1.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $6.58M Shares 1,653,139 Est. Cost $3.25 Unrealized
MALVERN BANCORP INC 0.0%
Value $6.576M Shares 326,836 Est. Cost $18.63 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $6.57M Shares 719,578 Est. Cost $4.81 Unrealized +66.7%
STIM NEURONETICS INC 0.0%
Value $6.551M Shares 429,557 Est. Cost $25.06 Unrealized -34.0%
MESA AIR GROUP INC 0.0%
Value $6.546M Shares 784,808 Est. Cost $9.77 Unrealized
LUXOFT HLDG INC 0.0%
Value $6.54M Shares 111,399 Est. Cost $58.71 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $6.522M Shares 393,603 Est. Cost $23.24 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $6.516M Shares 497,388 Est. Cost $10.70 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $6.502M Shares 1,637,587 Est. Cost $10.78 Unrealized -62.7%
PZENA INVESTMENT MGMT INC 0.0%
Value $6.498M Shares 803,119 Est. Cost $7.71 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $6.482M Shares 109,642 Est. Cost $50.25 Unrealized -2.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $6.46M Shares 447,399 Est. Cost $18.19 Unrealized
MONTAGE RES CORP 0.0%
Value $6.454M Shares 429,047 Est. Cost $15.04 Unrealized
CFFI C & F FINL CORP 0.0%
Value $6.445M Shares 127,365 Est. Cost $33.00 Unrealized +24.2%
DGICA DONEGAL GROUP INC 0.0%
Value $6.428M Shares 477,897 Est. Cost $9.30 Unrealized +6.5%
SIBN SI BONE INC 0.0%
Value $6.412M Shares 340,323 Est. Cost $19.03 Unrealized +1.7%
ACER THERAPEUTICS INC 0.0%
Value $6.406M Shares 263,626 Est. Cost $29.69 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $6.366M Shares 648,276 Est. Cost $10.07 Unrealized
LEAF GROUP LTD 0.0%
Value $6.358M Shares 792,743 Est. Cost $7.52 Unrealized
LUTHER BURBANK CORP 0.0%
Value $6.349M Shares 628,607 Est. Cost $11.26 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $6.337M Shares 745,614 Est. Cost $8.48 Unrealized -1.4%
SYNTHORX INC 0.0%
Value $6.332M Shares 310,878 Est. Cost $20.27 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $6.314M Shares 334,411 Est. Cost $8.44 Unrealized +112.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.298M Shares 1,661,686 Est. Cost $4.09 Unrealized -13.6%
ITERIS INC 0.0%
Value $6.297M Shares 1,509,956 Est. Cost $4.38 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $6.287M Shares 413,603 Est. Cost $15.04 Unrealized +0.1%
UNITY BIOTECHNOLOGY INC 0.0%
Value $6.274M Shares 773,512 Est. Cost $15.56 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $6.264M Shares 1,078,218 Est. Cost $7.08 Unrealized -7.3%
IDT IDT CORP 0.0%
Value $6.245M Shares 940,428 Est. Cost $10.10 Unrealized -34.0%
GENC GENCOR INDS INC 0.0%
Value $6.235M Shares 504,418 Est. Cost $11.32 Unrealized +15.4%
SERES THERAPEUTICS INC 0.0%
Value $6.191M Shares 901,032 Est. Cost $21.59 Unrealized
FONR FONAR CORP 0.0%
Value $6.149M Shares 300,400 Est. Cost $11.90 Unrealized +82.4%
EARTHSTONE ENERGY INC 0.0%
Value $6.138M Shares 867,020 Est. Cost $10.07 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $6.116M Shares 215,579 Est. Cost $35.32 Unrealized
TRNS TRANSCAT INC 0.0%
Value $6.115M Shares 266,083 Est. Cost $13.28 Unrealized +69.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.109M Shares 727,211 Est. Cost $4.07 Unrealized +81.3%
RIGNET INC 0.0%
Value $6.103M Shares 624,728 Est. Cost $27.63 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $6.097M Shares 298,987 Est. Cost $13.36 Unrealized +42.6%
GSIT GSI TECHNOLOGY 0.0%
Value $6.089M Shares 783,602 Est. Cost $5.57 Unrealized +37.7%
US XPRESS ENTERPRISES INC 0.0%
Value $6.083M Shares 920,336 Est. Cost $9.61 Unrealized
MACKINAC FINL CORP 0.0%
Value $6.063M Shares 385,228 Est. Cost $15.55 Unrealized
ARVN ARVINAS INC 0.0%
Value $6.053M Shares 410,128 Est. Cost $16.15 Unrealized +9.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6.026M Shares 504,285 Est. Cost $13.80 Unrealized -26.8%
USA TRUCK INC 0.0%
Value $6.009M Shares 416,133 Est. Cost $13.35 Unrealized
CYBEROPTICS CORP 0.0%
Value $5.986M Shares 350,053 Est. Cost $11.99 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $5.976M Shares 67,173 Est. Cost $73.15 Unrealized
PIXELWORKS INC 0.0%
Value $5.974M Shares 1,523,922 Est. Cost $4.00 Unrealized
JYNT JOINT CORP 0.0%
Value $5.97M Shares 379,036 Est. Cost $6.95 Unrealized +52.3%
BRT BRT APARTMENTS CORP 0.0%
Value $5.956M Shares 429,103 Est. Cost $11.91 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $5.948M Shares 637,525 Est. Cost $9.57 Unrealized
ENZO BIOCHEM INC 0.0%
Value $5.916M Shares 2,167,097 Est. Cost $3.85 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $5.904M Shares 1,101,570 Est. Cost $13.51 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $5.903M Shares 588,562 Est. Cost $16.45 Unrealized
GOODRICH PETE CORP 0.0%
Value $5.872M Shares 431,812 Est. Cost $12.67 Unrealized
SYNLOGIC INC 0.0%
Value $5.83M Shares 768,083 Est. Cost $9.85 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $5.806M Shares 553,451 Est. Cost $14.10 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $5.804M Shares 368,504 Est. Cost $11.05 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.8M Shares 250,223 Est. Cost $22.23 Unrealized +1.6%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $5.785M Shares 545,758 Est. Cost $5.45 Unrealized +26.7%
MCHX MARCHEX INC 0.0%
Value $5.767M Shares 1,219,179 Est. Cost $4.77 Unrealized -14.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5.746M Shares 301,289 Est. Cost $16.70 Unrealized -1.4%
PACIFIC MERCANTILE BANCORP 0.0%
Value $5.725M Shares 751,299 Est. Cost $6.97 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $5.722M Shares 375,182 Est. Cost $15.92 Unrealized -12.4%
CONFORMIS INC 0.0%
Value $5.72M Shares 1,986,434 Est. Cost $4.96 Unrealized
CELC CELCUITY INC 0.0%
Value $5.707M Shares 260,482 Est. Cost $20.67 Unrealized +6.1%
CBFV CB FINL SVCS INC 0.0%
Value $5.692M Shares 239,838 Est. Cost $21.29 Unrealized -12.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $5.679M Shares 285,061 Est. Cost $15.90 Unrealized +16.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5.65M Shares 484,617 Est. Cost $11.49 Unrealized -1.7%
VBR SMALL-CAP VALUE ETF 0.0%
Value $5.641M Shares 43,818 Est. Cost $117.82 Unrealized
ELEVATE CREDIT INC 0.0%
Value $5.637M Shares 1,298,991 Est. Cost $6.87 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $5.594M Shares 362,529 Est. Cost $3.76 Unrealized +1.2%
ALLT ALLOT LTD 0.0%
Value $5.583M Shares 703,125 Est. Cost $6.76 Unrealized +6.4%
TBCH TURTLE BEACH CORP 0.0%
Value $5.556M Shares 489,119 Est. Cost $14.71 Unrealized +2.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $5.553M Shares 1,901,565 Est. Cost $8.18 Unrealized -48.6%
POLARITYTE INC 0.0%
Value $5.544M Shares 518,146 Est. Cost $22.20 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $5.53M Shares 112,990 Est. Cost $6.14 Unrealized +101.0%
HROW HARROW HEALTH INC 0.0%
Value $5.524M Shares 1,109,168 Est. Cost $6.05 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.511M Shares 1,530,863 Est. Cost $6.82 Unrealized -29.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $5.498M Shares 405,740 Est. Cost $12.55 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $5.487M Shares 121,319 Est. Cost $42.22 Unrealized +10.8%
GAIA GAIA INC NEW 0.0%
Value $5.483M Shares 599,225 Est. Cost $11.16 Unrealized -4.4%
TREVENA INC 0.0%
Value $5.479M Shares 3,512,255 Est. Cost $2.59 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $5.458M Shares 1,634,407 Est. Cost $5.75 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $5.456M Shares 819,302 Est. Cost $9.39 Unrealized
ALCO ALICO INC 0.0%
Value $5.452M Shares 200,389 Est. Cost $30.98 Unrealized -16.9%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5.414M Shares 264,104 Est. Cost $14.90 Unrealized -6.1%
AQUA METALS INC 0.0%
Value $5.405M Shares 1,760,563 Est. Cost $5.81 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $5.403M Shares 203,132 Est. Cost $22.17 Unrealized +22.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $5.38M Shares 377,552 Est. Cost $14.63 Unrealized -2.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $5.376M Shares 130,442 Est. Cost $18.99 Unrealized -8.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $5.373M Shares 879,181 Est. Cost $10.45 Unrealized -43.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $5.359M Shares 418,390 Est. Cost $11.07 Unrealized -4.1%
FNCB BANCORP INC 0.0%
Value $5.353M Shares 695,117 Est. Cost $8.24 Unrealized
HC2 HLDGS INC 0.0%
Value $5.353M Shares 2,184,922 Est. Cost $6.23 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $5.343M Shares 1,929,045 Est. Cost $4.91 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $5.341M Shares 2,046,197 Est. Cost $4.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.333M Shares 410,572 Est. Cost $15.00 Unrealized -33.5%
OPRX OPTIMIZERX CORP 0.0%
Value $5.318M Shares 418,045 Est. Cost $13.17 Unrealized -1.3%
RFL RAFAEL HLDGS INC 0.0%
Value $5.299M Shares 418,885 Est. Cost $4.73 Unrealized +203.7%
AGROFRESH SOLUTIONS 0.0%
Value $5.255M Shares 1,573,426 Est. Cost $7.09 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $5.241M Shares 554,626 Est. Cost $12.00 Unrealized -28.5%
DLAPQ DELTA APPAREL INC 0.0%
Value $5.23M Shares 235,333 Est. Cost $16.10 Unrealized +39.5%
PROVIDENT BANCORP INC 0.0%
Value $5.216M Shares 230,314 Est. Cost $20.72 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.204M Shares 401,532 Est. Cost $29.07 Unrealized -48.7%
ALBIREO PHARMA INC 0.0%
Value $5.199M Shares 161,411 Est. Cost $28.90 Unrealized
VENATOR MATLS PLC 0.0%
Value $5.195M Shares 924,436 Est. Cost $20.55 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $5.16M Shares 645,784 Est. Cost $9.78 Unrealized -20.2%
COLLECTORS UNIVERSE INC 0.0%
Value $5.148M Shares 293,803 Est. Cost $16.95 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $5.147M Shares 142,379 Est. Cost $39.24 Unrealized -6.5%
MPX MARINE PRODS CORP 0.0%
Value $5.063M Shares 375,873 Est. Cost $5.24 Unrealized +94.1%
ULBI ULTRALIFE CORP 0.0%
Value $5.062M Shares 492,875 Est. Cost $6.27 Unrealized +43.0%
MGK MEGA CAP 300 GROWTH ETF 0.0%
Value $5.038M Shares 40,512 Est. Cost $103.30 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $4.991M Shares 2,788,055 Est. Cost $2.03 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $4.991M Shares 788,453 Est. Cost $8.13 Unrealized
PRUDENTIAL BANCORP INC NEW 0.0%
Value $4.986M Shares 287,370 Est. Cost $14.45 Unrealized
VOXX INTL CORP 0.0%
Value $4.985M Shares 1,079,063 Est. Cost $9.32 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $4.98M Shares 1,248,047 Est. Cost $20.34 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.979M Shares 948,389 Est. Cost $10.53 Unrealized -45.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.969M Shares 166,482 Est. Cost $27.36 Unrealized -8.8%
ONCOCYTE CORPORATION 0.0%
Value $4.967M Shares 1,257,419 Est. Cost $4.12 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $4.966M Shares 6,055,294 Est. Cost $2.08 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $4.938M Shares 5,735,328 Est. Cost $3.36 Unrealized -70.8%
RECRO PHARMA INC 0.0%
Value $4.903M Shares 836,539 Est. Cost $8.03 Unrealized
MDC PARTNERS INC 0.0%
Value $4.893M Shares 2,174,706 Est. Cost $14.92 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $4.872M Shares 4,911,332 Est. Cost $4.99 Unrealized
DHX DHI GROUP INC 0.0%
Value $4.84M Shares 1,991,750 Est. Cost $7.87 Unrealized -70.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $4.83M Shares 492,361 Est. Cost $7.32 Unrealized +11.1%
FUNC FIRST UTD CORP 0.0%
Value $4.83M Shares 279,815 Est. Cost $10.85 Unrealized +24.7%
TUESDAY MORNING CORP 0.0%
Value $4.8M Shares 2,263,894 Est. Cost $5.75 Unrealized
AEGON N V 0.0%
Value $4.788M Shares 999,575 Est. Cost $5.88 Unrealized
VEDANTA LTD 0.0%
Value $4.727M Shares 447,632 Est. Cost $11.01 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $4.724M Shares 1,595,909 Est. Cost $16.95 Unrealized -82.1%
MISONIX INC 0.0%
Value $4.71M Shares 244,967 Est. Cost $11.23 Unrealized
SHARPSPRING INC 0.0%
Value $4.704M Shares 293,626 Est. Cost $10.05 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4.694M Shares 206,225 Est. Cost $20.85 Unrealized +3.4%
DNB FINL CORP 0.0%
Value $4.69M Shares 124,182 Est. Cost $32.26 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $4.661M Shares 431,245 Est. Cost $14.03 Unrealized
EMCORE CORP 0.0%
Value $4.643M Shares 1,272,015 Est. Cost $5.15 Unrealized
VAPOTHERM INC 0.0%
Value $4.621M Shares 235,121 Est. Cost $19.78 Unrealized
ZAFGEN INC 0.0%
Value $4.6M Shares 1,678,672 Est. Cost $13.65 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value $4.584M Shares 515,713 Est. Cost $19.90 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $4.58M Shares 7,507,151 Est. Cost $5.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $4.558M Shares 56,549 Est. Cost $67.68 Unrealized +6.9%
CATALYST BIOSCIENCES INC 0.0%
Value $4.529M Shares 558,535 Est. Cost $12.50 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $4.515M Shares 153,668 Est. Cost $37.21 Unrealized -17.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $4.5M Shares 315,157 Est. Cost $20.71 Unrealized
QURE UNIQURE NV 0.0%
Value $4.5M Shares 75,434 Est. Cost $25.58 Unrealized +74.6%
MANITEX INTL INC 0.0%
Value $4.466M Shares 583,767 Est. Cost $9.29 Unrealized
AIRG AIRGAIN INC 0.0%
Value $4.46M Shares 347,666 Est. Cost $14.06 Unrealized -16.5%
STANDARD AVB FINL CORP 0.0%
Value $4.459M Shares 165,332 Est. Cost $29.76 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $4.441M Shares 254,464 Est. Cost $17.61 Unrealized
ELECTROCORE INC 0.0%
Value $4.44M Shares 634,265 Est. Cost $8.53 Unrealized
SPARK ENERGY INC 0.0%
Value $4.438M Shares 498,050 Est. Cost $21.09 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $4.427M Shares 249,129 Est. Cost $14.63 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $4.42M Shares 478,364 Est. Cost $5.08 Unrealized +56.3%
CYBERARK SOFTWARE LTD 0.0%
Value $4.413M Shares 37,063 Est. Cost $55.75 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $4.408M Shares 331,465 Est. Cost $15.17 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $4.389M Shares 2,493,903 Est. Cost $3.69 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.348M Shares 2,312,993 Est. Cost $12.81 Unrealized -88.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.347M Shares 142,162 Est. Cost $23.43 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $4.323M Shares 186,026 Est. Cost $17.45 Unrealized +22.0%
VGT INFORMATION TECH ETF 0.0%
Value $4.301M Shares 21,437 Est. Cost $148.01 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $4.3M Shares 160,746 Est. Cost $8.78 Unrealized +49.2%
EXONE CO 0.0%
Value $4.294M Shares 505,725 Est. Cost $27.79 Unrealized
STARTEK INC 0.0%
Value $4.283M Shares 543,488 Est. Cost $7.51 Unrealized
ALKALINE WTR CO INC 0.0%
Value $4.281M Shares 1,791,292 Est. Cost $2.39 Unrealized
AMYRIS INC 0.0%
Value $4.279M Shares 2,047,341 Est. Cost $4.17 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.243M Shares 1,732,088 Est. Cost $4.29 Unrealized -41.6%
MENLO THERAPEUTICS INC 0.0%
Value $4.212M Shares 536,503 Est. Cost $11.99 Unrealized
ESCA ESCALADE INC 0.0%
Value $4.198M Shares 375,843 Est. Cost $5.64 Unrealized +56.5%
INTERNAP CORP 0.0%
Value $4.19M Shares 844,820 Est. Cost $13.03 Unrealized
GASLOG LTD 0.0%
Value $4.187M Shares 239,815 Est. Cost $15.77 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $4.183M Shares 4,539,653 Est. Cost $5.32 Unrealized
CHIASMA INC 0.0%
Value $4.178M Shares 803,334 Est. Cost $5.73 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $4.158M Shares 610,613 Est. Cost $6.38 Unrealized
SND SMART SAND INC 0.0%
Value $4.148M Shares 932,113 Est. Cost $8.78 Unrealized -65.5%
PFSWEB INC 0.0%
Value $4.144M Shares 795,394 Est. Cost $7.14 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $4.128M Shares 244,098 Est. Cost $14.01 Unrealized -1.4%
GRIFFIN INL RLTY INC 0.0%
Value $4.093M Shares 117,421 Est. Cost $37.59 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $4.078M Shares 2,665,525 Est. Cost $2.82 Unrealized
PDL CMNTY BANCORP 0.0%
Value $4.052M Shares 290,463 Est. Cost $15.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4.031M Shares 1,799,699 Est. Cost $3.53 Unrealized -51.2%
GREAT ELM CAP GROUP INC 0.0%
Value $4.03M Shares 948,380 Est. Cost $3.69 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $4.025M Shares 223,387 Est. Cost $15.17 Unrealized +14.5%
BASIC ENERGY SVCS INC NEW 0.0%
Value $4.007M Shares 1,054,573 Est. Cost $15.49 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.998M Shares 2,081,879 Est. Cost $1.76 Unrealized
THESTREET INC 0.0%
Value $3.998M Shares 1,716,260 Est. Cost $1.91 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $3.996M Shares 958,279 Est. Cost $2.36 Unrealized +51.0%
KMDA KAMADA LTD 0.0%
Value $3.962M Shares 691,397 Est. Cost $4.69 Unrealized +16.5%
SHILOH INDS INC 0.0%
Value $3.948M Shares 717,876 Est. Cost $10.22 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $3.941M Shares 202,529 Est. Cost $19.90 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.932M Shares 567,429 Est. Cost $7.26 Unrealized -13.9%
INTERXION HOLDING N.V 0.0%
Value $3.904M Shares 58,505 Est. Cost $52.32 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $3.901M Shares 3,578,800 Est. Cost $1.44 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3.9M Shares 671,179 Est. Cost $5.85 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.899M Shares 639,194 Est. Cost $7.29 Unrealized -40.4%
ATLO AMES NATL CORP 0.0%
Value $3.884M Shares 141,726 Est. Cost $15.20 Unrealized +27.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value $3.862M Shares 56,505 Est. Cost $19.17 Unrealized +168.1%
MVIS MICROVISION INC DEL 0.0%
Value $3.847M Shares 3,970,594 Est. Cost $1.92 Unrealized -49.7%
DURECT CORP 0.0%
Value $3.845M Shares 6,141,939 Est. Cost $1.42 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $3.828M Shares 247,303 Est. Cost $19.69 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $3.818M Shares 591,011 Est. Cost $6.84 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.812M Shares 894,851 Est. Cost $1.53 Unrealized -16.1%
I D SYSTEMS INC 0.0%
Value $3.792M Shares 639,590 Est. Cost $5.96 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.792M Shares 317,393 Est. Cost $21.99 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $3.792M Shares 611,610 Est. Cost $12.38 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $3.791M Shares 333,198 Est. Cost $17.04 Unrealized -5.9%
TWO RIV BANCORP 0.0%
Value $3.787M Shares 238,978 Est. Cost $17.01 Unrealized
ATTUNITY LTD 0.0%
Value $3.78M Shares 161,200 Est. Cost $23.45 Unrealized
GLOBALSCAPE INC 0.0%
Value $3.776M Shares 595,544 Est. Cost $3.67 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.764M Shares 790,571 Est. Cost $8.98 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $3.749M Shares 123,480 Est. Cost $10.61 Unrealized +32.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.744M Shares 222,587 Est. Cost $14.08 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.729M Shares 291,981 Est. Cost $12.19 Unrealized -4.9%
VBK SMALL-CAP GROWTH ETF 0.0%
Value $3.719M Shares 20,693 Est. Cost $104.37 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $3.717M Shares 669,832 Est. Cost $6.42 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $3.716M Shares 1,179,648 Est. Cost $17.71 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value $3.714M Shares 146,381 Est. Cost $25.37 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.713M Shares 214,633 Est. Cost $20.05 Unrealized
CAROLINA TR BANCSHARES INC 0.0%
Value $3.708M Shares 452,163 Est. Cost $8.18 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $3.706M Shares 1,476,427 Est. Cost $2.43 Unrealized
RESTORBIO INC 0.0%
Value $3.701M Shares 542,635 Est. Cost $8.36 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $3.68M Shares 321,962 Est. Cost $5.19 Unrealized +116.8%
VUZI VUZIX CORP 0.0%
Value $3.674M Shares 1,200,554 Est. Cost $6.19 Unrealized -35.2%
ALLENA PHARMACEUTICALS INC 0.0%
Value $3.662M Shares 521,631 Est. Cost $9.59 Unrealized
ASHFORD INC 0.0%
Value $3.661M Shares 65,932 Est. Cost $77.42 Unrealized
URG UR ENERGY INC 0.0%
Value $3.652M Shares 4,431,777 Est. Cost $0.57 Unrealized +28.4%
SESEN BIO INC 0.0%
Value $3.639M Shares 3,532,335 Est. Cost $1.73 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $3.625M Shares 119,691 Est. Cost $30.29 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $3.616M Shares 1,713,768 Est. Cost $3.33 Unrealized
KOPN KOPIN CORP 0.0%
Value $3.61M Shares 2,694,515 Est. Cost $3.30 Unrealized -59.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.61M Shares 471,214 Est. Cost $10.16 Unrealized -28.2%
LAKE LAKELAND INDS INC 0.0%
Value $3.6M Shares 306,656 Est. Cost $10.36 Unrealized +8.0%
SELECTA BIOSCIENCES INC 0.0%
Value $3.58M Shares 1,510,499 Est. Cost $4.98 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $3.571M Shares 678,947 Est. Cost $7.11 Unrealized -23.9%
ADAMS RES & ENERGY INC 0.0%
Value $3.566M Shares 91,292 Est. Cost $58.21 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.551M Shares 196,190 Est. Cost $18.10 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.544M Shares 582,985 Est. Cost $6.14 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $3.536M Shares 457,512 Est. Cost $11.63 Unrealized -45.5%
HFFG HF FOODS GROUP INC 0.0%
Value $3.53M Shares 266,395 Est. Cost $12.31 Unrealized +7.2%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $3.53M Shares 508,568 Est. Cost $6.94 Unrealized
CARBO CERAMICS INC 0.0%
Value $3.524M Shares 1,006,841 Est. Cost $40.05 Unrealized
FORTERRA INC 0.0%
Value $3.517M Shares 833,433 Est. Cost $18.96 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $3.509M Shares 943,412 Est. Cost $2.13 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $3.505M Shares 676,589 Est. Cost $22.58 Unrealized
LONESTAR RES US INC 0.0%
Value $3.495M Shares 871,538 Est. Cost $6.76 Unrealized
CEL SCI CORP 0.0%
Value $3.488M Shares 985,335 Est. Cost $2.54 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $3.48M Shares 652,783 Est. Cost $7.16 Unrealized -30.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $3.476M Shares 293,341 Est. Cost $7.99 Unrealized +13.4%
EVELO BIOSCIENCES INC 0.0%
Value $3.453M Shares 431,650 Est. Cost $11.12 Unrealized
ENDOLOGIX INC 0.0%
Value $3.451M Shares 522,035 Est. Cost $6.61 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.45M Shares 537,516 Est. Cost $7.89 Unrealized -25.8%
PC-TEL INC 0.0%
Value $3.441M Shares 686,693 Est. Cost $5.75 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $3.419M Shares 463,257 Est. Cost $11.29 Unrealized -29.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3.412M Shares 2,369,396 Est. Cost $2.56 Unrealized -42.0%
COHBAR INC 0.0%
Value $3.41M Shares 1,045,806 Est. Cost $6.55 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $3.408M Shares 524,391 Est. Cost $8.47 Unrealized -18.6%
HOPFED BANCORP INC 0.0%
Value $3.393M Shares 172,222 Est. Cost $17.11 Unrealized
NII HLDGS INC 0.0%
Value $3.387M Shares 1,728,086 Est. Cost $3.44 Unrealized
SEASPAN CORP 0.0%
Value $3.379M Shares 388,409 Est. Cost $8.23 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $3.332M Shares 104,305 Est. Cost $19.78 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $3.31M Shares 488,160 Est. Cost $7.14 Unrealized -15.2%
CATASYS INC 0.0%
Value $3.309M Shares 270,515 Est. Cost $8.61 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $3.306M Shares 355,941 Est. Cost $10.88 Unrealized -26.2%
ISRAMCO INC 0.0%
Value $3.298M Shares 29,185 Est. Cost $114.22 Unrealized
FREDS INC 0.0%
Value $3.284M Shares 1,329,701 Est. Cost $13.75 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $3.283M Shares 277,984 Est. Cost $12.59 Unrealized -2.2%
VSGX ESG INTERNATIONAL STK ETF 0.0%
Value $3.262M Shares 66,788 Est. Cost $45.51 Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.257M Shares 1,596,926 Est. Cost $16.78 Unrealized
AROTECH CORP 0.0%
Value $3.254M Shares 1,110,479 Est. Cost $2.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.237M Shares 135,900 Est. Cost $40.16 Unrealized -40.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $3.216M Shares 351,880 Est. Cost $8.48 Unrealized +16.1%
VHT HEALTH CARE ETF 0.0%
Value $3.193M Shares 18,515 Est. Cost $152.46 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $3.193M Shares 62,387 Est. Cost $29.92 Unrealized +43.9%
RTW RETAILWINDS INC 0.0%
Value $3.188M Shares 1,328,242 Est. Cost $2.82 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.186M Shares 1,002,001 Est. Cost $9.55 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $3.181M Shares 256,974 Est. Cost $13.61 Unrealized +0.5%
BSVN BANK7 CORP 0.0%
Value $3.17M Shares 182,529 Est. Cost $14.43 Unrealized -10.5%
ASYS AMTECH SYS INC 0.0%
Value $3.162M Shares 593,225 Est. Cost $7.52 Unrealized -34.3%
SRTS SENSUS HEATLHCARE INC 0.0%
Value $3.156M Shares 449,618 Est. Cost $6.38 Unrealized +21.1%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3.138M Shares 2,341,720 Est. Cost $7.88 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $3.135M Shares 272,644 Est. Cost $8.17 Unrealized +36.7%
REALNETWORKS INC 0.0%
Value $3.131M Shares 1,006,600 Est. Cost $6.49 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $3.129M Shares 223,031 Est. Cost $11.35 Unrealized
CASTLE BRANDS INC 0.0%
Value $3.124M Shares 4,484,213 Est. Cost $1.33 Unrealized
OTONOMY INC 0.0%
Value $3.08M Shares 1,171,030 Est. Cost $8.44 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $3.064M Shares 204,291 Est. Cost $13.23 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $3.05M Shares 131,117 Est. Cost $23.33 Unrealized
VFH FINANCIALS ETF 0.0%
Value $3.043M Shares 47,152 Est. Cost $60.69 Unrealized
TZOO TRAVELZOO 0.0%
Value $3.042M Shares 227,042 Est. Cost $15.16 Unrealized -12.6%
T2 BIOSYSTEMS INC 0.0%
Value $3.04M Shares 1,155,828 Est. Cost $6.62 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $3.032M Shares 561,511 Est. Cost $5.40 Unrealized
CHIMERIX INC 0.0%
Value $3.029M Shares 1,442,229 Est. Cost $15.96 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.028M Shares 181,309 Est. Cost $17.73 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $3.027M Shares 1,210,663 Est. Cost $3.64 Unrealized
J JILL INC 0.0%
Value $3.026M Shares 551,049 Est. Cost $10.01 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.024M Shares 603,625 Est. Cost $2.28 Unrealized +74.9%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $3.023M Shares 171,378 Est. Cost $14.61 Unrealized +23.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3.009M Shares 462,248 Est. Cost $6.30 Unrealized +12.8%
OLD POINT FINL CORP 0.0%
Value $3.003M Shares 141,620 Est. Cost $28.48 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $3.002M Shares 691,746 Est. Cost $3.82 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $2.97M Shares 551,875 Est. Cost $5.66 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $2.962M Shares 1,328,180 Est. Cost $3.63 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $2.962M Shares 620,946 Est. Cost $7.78 Unrealized
LRAD CORP 0.0%
Value $2.961M Shares 1,039,121 Est. Cost $1.50 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $2.951M Shares 129,451 Est. Cost $21.02 Unrealized +14.4%
RMNI RIMINI STR INC DEL 0.0%
Value $2.948M Shares 589,546 Est. Cost $7.02 Unrealized -23.3%
KTCC KEY TRONIC CORP 0.0%
Value $2.942M Shares 476,721 Est. Cost $9.88 Unrealized -35.0%
TELIGENT INC NEW 0.0%
Value $2.939M Shares 2,534,065 Est. Cost $3.54 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $2.934M Shares 309,707 Est. Cost $7.76 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2.932M Shares 541,114 Est. Cost $9.19 Unrealized
AMERICAN RIVER BANKSHARES 0.0%
Value $2.93M Shares 225,423 Est. Cost $9.68 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.907M Shares 852,575 Est. Cost $6.11 Unrealized -42.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $2.9M Shares 641,473 Est. Cost $4.30 Unrealized +11.0%
FINJAN HLDGS INC 0.0%
Value $2.897M Shares 988,566 Est. Cost $3.11 Unrealized
STEEL CONNECT INC 0.0%
Value $2.893M Shares 1,439,096 Est. Cost $2.12 Unrealized
TELFY TELEFONICA S A 0.0%
Value $2.885M Shares 345,083 Est. Cost $8.47 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $2.847M Shares 266,339 Est. Cost $10.26 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $2.832M Shares 357,593 Est. Cost $5.47 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $2.805M Shares 697,778 Est. Cost $2.30 Unrealized +40.7%
PIER 1 IMPORTS INC 0.0%
Value $2.786M Shares 3,648,838 Est. Cost $7.71 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.751M Shares 938,749 Est. Cost $4.66 Unrealized -34.2%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.743M Shares 523,411 Est. Cost $9.49 Unrealized
COUNTY BANCORP INC 0.0%
Value $2.737M Shares 155,548 Est. Cost $25.42 Unrealized
ROADRUNNER TRANSN SYS INC 0.0%
Value $2.728M Shares 6,494,105 Est. Cost $1.75 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.72M Shares 393,644 Est. Cost $15.18 Unrealized -53.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value $2.691M Shares 4,787,396 Est. Cost $2.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.681M Shares 174,515 Est. Cost $5.14 Unrealized +36.3%
CENTRIC BRANDS INC 0.0%
Value $2.674M Shares 594,174 Est. Cost $3.57 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $2.67M Shares 270,271 Est. Cost $10.29 Unrealized
VO MID-CAP ETF 0.0%
Value $2.669M Shares 16,601 Est. Cost $133.88 Unrealized
BRISTOW GROUP INC 0.0%
Value $2.665M Shares 2,400,592 Est. Cost $38.59 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $2.664M Shares 176,320 Est. Cost $15.90 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.619M Shares 154,143 Est. Cost $15.97 Unrealized -1.1%
ICLR ICON PLC 0.0%
Value $2.615M Shares 19,145 Est. Cost $86.94 Unrealized +56.8%
CURIS INC 0.0%
Value $2.611M Shares 1,312,327 Est. Cost $1.79 Unrealized
GOLDFIELD CORP 0.0%
Value $2.61M Shares 1,180,675 Est. Cost $2.85 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $2.608M Shares 48,259 Est. Cost $12.58 Unrealized +18.2%
CIM COML TR CORP 0.0%
Value $2.608M Shares 142,579 Est. Cost $16.82 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $2.596M Shares 265,122 Est. Cost $5.78 Unrealized +72.5%
COMPUTER TASK GROUP INC 0.0%
Value $2.564M Shares 596,267 Est. Cost $14.56 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $2.561M Shares 966,340 Est. Cost $7.22 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $2.549M Shares 214,127 Est. Cost $13.32 Unrealized 0.0%
CERECOR INC 0.0%
Value $2.531M Shares 433,343 Est. Cost $4.06 Unrealized
INVE IDENTIV INC 0.0%
Value $2.529M Shares 501,700 Est. Cost $6.63 Unrealized -21.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.527M Shares 410,202 Est. Cost $18.08 Unrealized -59.1%
HUNT COS FIN TR INC 0.0%
Value $2.521M Shares 722,406 Est. Cost $3.41 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.515M Shares 600,231 Est. Cost $13.15 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $2.514M Shares 384,928 Est. Cost $8.39 Unrealized -11.9%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2.507M Shares 277,920 Est. Cost $12.96 Unrealized -31.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $2.494M Shares 63,259 Est. Cost $28.64 Unrealized -7.2%
CHARAH SOLUTIONS INC 0.0%
Value $2.478M Shares 387,110 Est. Cost $7.38 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.476M Shares 811,843 Est. Cost $4.68 Unrealized -49.0%
BLUE APRON HLDGS INC 0.0%
Value $2.471M Shares 2,521,559 Est. Cost $2.42 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $2.462M Shares 1,501,077 Est. Cost $1.70 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $2.462M Shares 1,954,264 Est. Cost $4.92 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $2.432M Shares 953,432 Est. Cost $5.77 Unrealized
SCYNEXIS INC 0.0%
Value $2.427M Shares 1,606,872 Est. Cost $2.58 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.407M Shares 736,125 Est. Cost $5.47 Unrealized -52.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.402M Shares 488,236 Est. Cost $5.26 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $2.393M Shares 1,799,752 Est. Cost $4.73 Unrealized
MSB FINL CORP NEW 0.0%
Value $2.39M Shares 133,146 Est. Cost $14.33 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $2.388M Shares 120,356 Est. Cost $19.84 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $2.362M Shares 130,936 Est. Cost $7.23 Unrealized -7.2%
NOMD NOMAD FOODS LTD 0.0%
Value $2.349M Shares 114,868 Est. Cost $18.00 Unrealized +6.8%
NRC GROUP HLDGS CORP 0.0%
Value $2.347M Shares 268,832 Est. Cost $7.71 Unrealized
HUDSON LTD 0.0%
Value $2.346M Shares 170,607 Est. Cost $16.10 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $2.336M Shares 211,170 Est. Cost $17.83 Unrealized
OPBK OP BANCORP 0.0%
Value $2.323M Shares 265,490 Est. Cost $12.05 Unrealized -24.5%
QUICKLOGIC CORP 0.0%
Value $2.309M Shares 3,782,182 Est. Cost $1.75 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $2.304M Shares 193,635 Est. Cost $6.24 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.298M Shares 64,338 Est. Cost $35.75 Unrealized -3.3%
BLNK BLINK CHARGING CO 0.0%
Value $2.295M Shares 733,175 Est. Cost $3.55 Unrealized -25.2%
PERCEPTRON INC 0.0%
Value $2.281M Shares 304,083 Est. Cost $8.66 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $2.28M Shares 399,935 Est. Cost $5.70 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.276M Shares 304,982 Est. Cost $12.01 Unrealized -32.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.274M Shares 5,529,428 Est. Cost $2.58 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.274M Shares 184,014 Est. Cost $7.99 Unrealized -0.5%
WPP WPP PLC NEW 0.0%
Value $2.272M Shares 43,037 Est. Cost $62.90 Unrealized
RAMACO RES INC 0.0%
Value $2.271M Shares 391,617 Est. Cost $7.06 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $2.268M Shares 1,274,072 Est. Cost $3.07 Unrealized
VBI VACCINES INC 0.0%
Value $2.258M Shares 1,207,254 Est. Cost $2.21 Unrealized
REMARK HLDGS INC 0.0%
Value $2.247M Shares 1,214,610 Est. Cost $4.77 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $2.24M Shares 560,066 Est. Cost $7.84 Unrealized -46.7%
RESONANT INC 0.0%
Value $2.236M Shares 745,187 Est. Cost $3.98 Unrealized
INTT INTEST CORP 0.0%
Value $2.223M Shares 330,734 Est. Cost $6.65 Unrealized +8.3%
LILIS ENERGY INC 0.0%
Value $2.222M Shares 1,898,633 Est. Cost $2.90 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $2.208M Shares 951,988 Est. Cost $6.63 Unrealized -59.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2.2M Shares 630,264 Est. Cost $7.12 Unrealized -45.0%
UG UNITED GUARDIAN INC 0.0%
Value $2.198M Shares 114,752 Est. Cost $22.42 Unrealized -12.6%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.188M Shares 4,558,311 Est. Cost $1.69 Unrealized
QUORUM HEALTH CORP 0.0%
Value $2.177M Shares 1,554,439 Est. Cost $6.83 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $2.17M Shares 241,125 Est. Cost $14.33 Unrealized
RFIL RF INDS LTD 0.0%
Value $2.169M Shares 321,831 Est. Cost $6.29 Unrealized +17.2%
VERU INC 0.0%
Value $2.153M Shares 1,474,592 Est. Cost $2.09 Unrealized
RUMBLEON INC 0.0%
Value $2.152M Shares 435,553 Est. Cost $7.02 Unrealized
NANTKWEST INC 0.0%
Value $2.148M Shares 1,359,676 Est. Cost $8.76 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $2.147M Shares 454,950 Est. Cost $4.26 Unrealized -5.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2.142M Shares 368,725 Est. Cost $5.23 Unrealized +10.8%
VERI VERITONE INC 0.0%
Value $2.129M Shares 409,286 Est. Cost $21.94 Unrealized -74.6%
PB BANCORP INC 0.0%
Value $2.128M Shares 191,827 Est. Cost $9.71 Unrealized
MANNING & NAPIER INC 0.0%
Value $2.121M Shares 1,010,128 Est. Cost $3.86 Unrealized
LIBBEY INC 0.0%
Value $2.113M Shares 744,002 Est. Cost $12.93 Unrealized
REEDS INC 0.0%
Value $2.106M Shares 728,782 Est. Cost $3.56 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $2.089M Shares 1,082,390 Est. Cost $16.70 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $2.088M Shares 437,720 Est. Cost $4.75 Unrealized
IBN ICICI BK LTD 0.0%
Value $2.085M Shares 181,873 Est. Cost $13.36 Unrealized
NEW HOME CO INC 0.0%
Value $2.083M Shares 437,553 Est. Cost $12.19 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $2.071M Shares 739,691 Est. Cost $2.11 Unrealized
SYNACOR INC 0.0%
Value $2.069M Shares 1,317,786 Est. Cost $2.58 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $2.064M Shares 229,350 Est. Cost $9.47 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $2.061M Shares 258,489 Est. Cost $10.86 Unrealized -32.7%
IROQ IF BANCORP INC 0.0%
Value $2.061M Shares 103,391 Est. Cost $21.38 Unrealized -3.4%
AGEX THERAPEUTICS INC 0.0%
Value $2.048M Shares 505,527 Est. Cost $3.06 Unrealized
PEAK RESORTS INC 0.0%
Value $2.04M Shares 448,245 Est. Cost $4.90 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.032M Shares 766,953 Est. Cost $2.85 Unrealized -31.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.026M Shares 1,049,588 Est. Cost $3.76 Unrealized -62.6%
CAS MED SYS INC 0.0%
Value $2.018M Shares 830,269 Est. Cost $1.80 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $2.015M Shares 135,609 Est. Cost $16.87 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $2.013M Shares 176,772 Est. Cost $9.72 Unrealized
ICAD INC 0.0%
Value $2.012M Shares 389,222 Est. Cost $5.70 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $2.008M Shares 994,030 Est. Cost $2.53 Unrealized -12.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.006M Shares 105,634 Est. Cost $25.85 Unrealized -2.9%
DLHC DLH HLDGS CORP 0.0%
Value $1.994M Shares 311,500 Est. Cost $4.89 Unrealized +18.4%
MPB MID PENN BANCORP INC 0.0%
Value $1.982M Shares 80,885 Est. Cost $23.80 Unrealized -19.7%
LIQTECH INTL INC 0.0%
Value $1.965M Shares 914,092 Est. Cost $1.21 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $1.962M Shares 274,037 Est. Cost $5.26 Unrealized +16.8%
LEGACY RESVS INC 0.0%
Value $1.96M Shares 3,989,694 Est. Cost $1.26 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $1.957M Shares 57,640 Est. Cost $29.58 Unrealized +0.4%
CBS CORP NEW 0.0%
Value $1.951M Shares 40,975 Est. Cost $52.51 Unrealized
LYTS LSI INDS INC 0.0%
Value $1.948M Shares 740,704 Est. Cost $8.16 Unrealized -60.6%
EQ EQUILLIUM INC 0.0%
Value $1.948M Shares 243,517 Est. Cost $11.67 Unrealized -29.4%
AWRE AWARE INC MASS 0.0%
Value $1.941M Shares 536,063 Est. Cost $3.96 Unrealized -6.3%
UNUM THERAPEUTICS INC 0.0%
Value $1.939M Shares 441,820 Est. Cost $7.56 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $1.937M Shares 369,686 Est. Cost $8.95 Unrealized
MAJESCO 0.0%
Value $1.922M Shares 272,632 Est. Cost $6.71 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $1.904M Shares 299,831 Est. Cost $5.85 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $1.902M Shares 277,725 Est. Cost $4.15 Unrealized
APTINYX INC 0.0%
Value $1.884M Shares 465,231 Est. Cost $20.66 Unrealized
KT KT CORP 0.0%
Value $1.883M Shares 151,378 Est. Cost $14.94 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1.883M Shares 364,850 Est. Cost $3.75 Unrealized -13.4%
SHARPS COMPLIANCE CORP 0.0%
Value $1.88M Shares 513,696 Est. Cost $4.24 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.88M Shares 606,546 Est. Cost $4.31 Unrealized -29.8%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $1.864M Shares 59,695 Est. Cost $29.05 Unrealized +12.9%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.857M Shares 62,000 Est. Cost $29.95 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $1.855M Shares 211,024 Est. Cost $8.28 Unrealized +5.0%
PATRIOT TRANSN HLDG INC 0.0%
Value $1.855M Shares 98,688 Est. Cost $21.94 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.847M Shares 459,397 Est. Cost $8.01 Unrealized -47.3%
HILL INTERNATIONAL INC 0.0%
Value $1.839M Shares 629,599 Est. Cost $3.08 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.818M Shares 242,440 Est. Cost $23.59 Unrealized 0.0%
S&W SEED CO 0.0%
Value $1.817M Shares 677,897 Est. Cost $5.20 Unrealized
VT TOTAL WORLD STOCK ETF 0.0%
Value $1.817M Shares 24,821 Est. Cost $68.38 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $1.815M Shares 86,143 Est. Cost $20.76 Unrealized +33.2%
VIVUS INC 0.0%
Value $1.812M Shares 431,338 Est. Cost $4.15 Unrealized
A H BELO CORP 0.0%
Value $1.812M Shares 487,135 Est. Cost $6.74 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $1.812M Shares 1,709,192 Est. Cost $2.85 Unrealized
FUSION CONNECT INC 0.0%
Value $1.808M Shares 1,379,872 Est. Cost $3.92 Unrealized
DAIO DATA I O CORP 0.0%
Value $1.803M Shares 324,798 Est. Cost $4.47 Unrealized +31.7%
MECHEL PAO 0.0%
Value $1.802M Shares 910,142 Est. Cost $2.61 Unrealized
VOE MID-CAP VALUE ETF 0.0%
Value $1.798M Shares 16,671 Est. Cost $97.72 Unrealized
URBAN ONE INC 0.0%
Value $1.785M Shares 892,448 Est. Cost $2.25 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $1.778M Shares 460,511 Est. Cost $4.81 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $1.77M Shares 1,638,895 Est. Cost $2.63 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value $1.77M Shares 1,072,561 Est. Cost $1.45 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.764M Shares 178,342 Est. Cost $10.00 Unrealized
QAD INC 0.0%
Value $1.76M Shares 56,744 Est. Cost $15.81 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.755M Shares 160,007 Est. Cost $16.26 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 183,994 Est. Cost $3.37 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $1.732M Shares 400,963 Est. Cost $8.90 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $1.727M Shares 606,003 Est. Cost $3.49 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1.723M Shares 186,270 Est. Cost $17.95 Unrealized -41.9%
VIVEVE MED INC 0.0%
Value $1.72M Shares 1,830,177 Est. Cost $3.25 Unrealized
SUPPORT COM INC 0.0%
Value $1.708M Shares 755,752 Est. Cost $2.35 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $1.699M Shares 471,840 Est. Cost $2.94 Unrealized +33.0%
TGEN TECOGEN INC NEW 0.0%
Value $1.692M Shares 424,219 Est. Cost $3.49 Unrealized +10.1%
ARKR ARK RESTAURANTS CORP 0.0%
Value $1.689M Shares 86,656 Est. Cost $16.39 Unrealized +1.2%
LEVEL BRANDS INC 0.0%
Value $1.681M Shares 380,273 Est. Cost $3.53 Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.673M Shares 50,000 Est. Cost $33.46 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.667M Shares 96,705 Est. Cost $14.65 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $1.659M Shares 1,296,653 Est. Cost $3.74 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $1.645M Shares 214,412 Est. Cost $7.53 Unrealized -4.6%
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.635M Shares 124,573 Est. Cost $18.36 Unrealized
ORGENESIS INC 0.0%
Value $1.628M Shares 305,447 Est. Cost $6.87 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $1.616M Shares 358,337 Est. Cost $3.80 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $1.61M Shares 834,040 Est. Cost $5.26 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $1.607M Shares 828,350 Est. Cost $10.85 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $1.606M Shares 276,484 Est. Cost $6.57 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.597M Shares 558,138 Est. Cost $3.51 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1.595M Shares 575,925 Est. Cost $4.99 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $1.579M Shares 1,243,260 Est. Cost $1.71 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.563M Shares 224,930 Est. Cost $14.06 Unrealized
IRIX IRIDEX CORP 0.0%
Value $1.559M Shares 341,945 Est. Cost $6.69 Unrealized -30.8%
SOLARWINDS CORP 0.0%
Value $1.55M Shares 79,451 Est. Cost $15.67 Unrealized
BIOSIG TECH INC 0.0%
Value $1.536M Shares 250,198 Est. Cost $4.67 Unrealized
NEXA NEXA RES S A 0.0%
Value $1.53M Shares 122,893 Est. Cost $12.49 Unrealized -32.7%
GLOBAL EAGLE ENTMT INC 0.0%
Value $1.515M Shares 2,135,682 Est. Cost $9.84 Unrealized
ACU ACME UTD CORP 0.0%
Value $1.513M Shares 94,575 Est. Cost $15.17 Unrealized -5.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 448,617 Est. Cost $5.07 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $1.502M Shares 86,272 Est. Cost $17.41 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $1.501M Shares 198,300 Est. Cost $8.33 Unrealized -10.7%
LTRX LANTRONIX INC 0.0%
Value $1.493M Shares 494,164 Est. Cost $2.58 Unrealized +12.2%
TRACON PHARMACEUTICALS INC 0.0%
Value $1.488M Shares 1,085,765 Est. Cost $2.82 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $1.485M Shares 1,160,452 Est. Cost $1.34 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.483M Shares 203,723 Est. Cost $7.93 Unrealized -8.4%
MAIDEN HOLDINGS LTD 0.0%
Value $1.469M Shares 1,980,136 Est. Cost $12.23 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1.46M Shares 1,504,296 Est. Cost $4.01 Unrealized
GAMING PARTNERS INTL CORP 0.0%
Value $1.459M Shares 112,030 Est. Cost $11.35 Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.458M Shares 5,919,699 Est. Cost $1.40 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.457M Shares 282,947 Est. Cost $5.29 Unrealized +2.5%
SAN BANCO SANTANDER SA 0.0%
Value $1.451M Shares 313,479 Est. Cost $7.54 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $1.44M Shares 5,236,774 Est. Cost $1.24 Unrealized
VNQI GLOBAL EX-US REAL EST ETF 0.0%
Value $1.43M Shares 24,013 Est. Cost $55.36 Unrealized
HMN FINL INC 0.0%
Value $1.428M Shares 66,327 Est. Cost $11.59 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $1.427M Shares 83,459 Est. Cost $5.28 Unrealized +146.8%
FAMOUS DAVES AMER INC 0.0%
Value $1.424M Shares 250,691 Est. Cost $13.46 Unrealized
MUSTANG BIO INC 0.0%
Value $1.412M Shares 413,865 Est. Cost $10.91 Unrealized
SOPHIRIS BIO INC 0.0%
Value $1.372M Shares 1,385,426 Est. Cost $2.47 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.358M Shares 203,764 Est. Cost $9.76 Unrealized -33.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1.355M Shares 345,602 Est. Cost $11.22 Unrealized -64.6%
VPU UTILITIES ETF 0.0%
Value $1.354M Shares 10,446 Est. Cost $111.49 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.346M Shares 75,000 Est. Cost $17.95 Unrealized
STTO SITO MOBILE LTD 0.0%
Value $1.344M Shares 738,791 Est. Cost $4.36 Unrealized -61.6%
ACCS ISSUER DIRECT CORPORATION 0.0%
Value $1.339M Shares 108,270 Est. Cost $14.76 Unrealized -14.3%
APTEVO THERAPEUTICS INC 0.0%
Value $1.337M Shares 1,486,565 Est. Cost $1.76 Unrealized
CSS INDS INC 0.0%
Value $1.334M Shares 222,731 Est. Cost $25.40 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.333M Shares 233,113 Est. Cost $10.79 Unrealized -46.2%
DOVER MOTORSPORTS INC 0.0%
Value $1.316M Shares 651,346 Est. Cost $2.09 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.313M Shares 17,513 Est. Cost $86.46 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.308M Shares 927,815 Est. Cost $20.14 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $1.307M Shares 71,688 Est. Cost $13.22 Unrealized +0.5%
CENTRAL FED CORP 0.0%
Value $1.295M Shares 101,026 Est. Cost $14.48 Unrealized
VAW MATERIALS ETF 0.0%
Value $1.29M Shares 10,484 Est. Cost $123.87 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1.287M Shares 105,689 Est. Cost $14.40 Unrealized -12.2%
CAPSTONE TURBINE CORP 0.0%
Value $1.286M Shares 1,429,445 Est. Cost $1.20 Unrealized
CSPI CSP INC 0.0%
Value $1.282M Shares 118,635 Est. Cost $3.37 Unrealized +36.8%
LOOP LOOP INDS INC 0.0%
Value $1.275M Shares 161,028 Est. Cost $11.50 Unrealized -16.7%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.274M Shares 129,335 Est. Cost $8.47 Unrealized +7.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.272M Shares 75,116 Est. Cost $12.90 Unrealized +9.3%
HUDSON GLOBAL INC 0.0%
Value $1.27M Shares 836,053 Est. Cost $2.10 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.253M Shares 136,175 Est. Cost $7.46 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value $1.252M Shares 448,828 Est. Cost $8.42 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.237M Shares 824,377 Est. Cost $2.02 Unrealized -17.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1.234M Shares 110,694 Est. Cost $11.39 Unrealized -18.1%
UROV UROVANT SCIENCES LTD 0.0%
Value $1.231M Shares 122,487 Est. Cost $7.44 Unrealized
EMAGIN CORP 0.0%
Value $1.223M Shares 1,466,028 Est. Cost $1.80 Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.22M Shares 93,510 Est. Cost $10.29 Unrealized
ELMIRA SVGS BK ELMIRA N Y 0.0%
Value $1.215M Shares 72,524 Est. Cost $20.22 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $1.214M Shares 77,825 Est. Cost $30.73 Unrealized -52.3%
PACIFIC ETHANOL INC 0.0%
Value $1.208M Shares 1,232,511 Est. Cost $4.67 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $1.201M Shares 103,671 Est. Cost $7.55 Unrealized +18.1%
NEUROTROPE INC 0.0%
Value $1.194M Shares 219,126 Est. Cost $8.94 Unrealized
OTELCO INC 0.0%
Value $1.193M Shares 72,716 Est. Cost $13.66 Unrealized
PROFIRE ENERGY INC 0.0%
Value $1.189M Shares 664,671 Est. Cost $3.34 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $1.185M Shares 548,637 Est. Cost $3.45 Unrealized -33.1%
GSE SYS INC 0.0%
Value $1.169M Shares 417,666 Est. Cost $1.51 Unrealized
ATOM ATOMERA INC 0.0%
Value $1.166M Shares 430,417 Est. Cost $5.41 Unrealized -36.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.158M Shares 654,124 Est. Cost $5.72 Unrealized -56.3%
DHT DHT HOLDINGS INC 0.0%
Value $1.152M Shares 258,289 Est. Cost $2.63 Unrealized -6.4%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.148M Shares 466,666 Est. Cost $11.41 Unrealized
CONTRAFECT CORP 0.0%
Value $1.148M Shares 2,888,433 Est. Cost $2.13 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.147M Shares 387,571 Est. Cost $2.47 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $1.144M Shares 472,865 Est. Cost $4.79 Unrealized -47.1%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $1.141M Shares 105,181 Est. Cost $9.16 Unrealized +20.8%
AGILE THERAPEUTICS INC 0.0%
Value $1.139M Shares 753,976 Est. Cost $3.82 Unrealized
ESGV ESG U.S. STOCK ETF 0.0%
Value $1.132M Shares 23,068 Est. Cost $48.49 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $1.129M Shares 1,419,488 Est. Cost $2.85 Unrealized
PROVENTION BIO INC 0.0%
Value $1.119M Shares 486,618 Est. Cost $4.01 Unrealized
MTBC INC 0.0%
Value $1.118M Shares 253,365 Est. Cost $4.41 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.116M Shares 166,025 Est. Cost $5.96 Unrealized +21.0%
IDN INTELLICHECK INC 0.0%
Value $1.112M Shares 314,982 Est. Cost $2.85 Unrealized -8.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $1.11M Shares 184,993 Est. Cost $7.96 Unrealized -27.3%
LIPOCINE INC NEW 0.0%
Value $1.11M Shares 480,623 Est. Cost $4.23 Unrealized
EMPIRE RESORTS INC 0.0%
Value $1.108M Shares 110,215 Est. Cost $14.17 Unrealized
INOD INNODATA INC 0.0%
Value $1.097M Shares 863,620 Est. Cost $1.68 Unrealized -14.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.095M Shares 277,985 Est. Cost $6.31 Unrealized -36.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.093M Shares 428,414 Est. Cost $5.04 Unrealized -41.1%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.09M Shares 879,321 Est. Cost $27.69 Unrealized
MITCHAM INDS INC 0.0%
Value $1.089M Shares 277,144 Est. Cost $13.72 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $1.08M Shares 72,260 Est. Cost $15.08 Unrealized
BIV INTER-TERM BOND ETF 0.0%
Value $1.075M Shares 12,813 Est. Cost $81.21 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 1,192,140 Est. Cost $2.33 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.072M Shares 369,658 Est. Cost $3.15 Unrealized -5.3%
RBKB RHINEBECK BANCORP INC 0.0%
Value $1.072M Shares 89,333 Est. Cost $11.74 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $1.069M Shares 151,834 Est. Cost $4.07 Unrealized
EROS INTL PLC 0.0%
Value $1.068M Shares 116,942 Est. Cost $13.53 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $1.063M Shares 303,683 Est. Cost $4.02 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1.059M Shares 88,784 Est. Cost $7.83 Unrealized +30.4%
ACHAOGEN INC 0.0%
Value $1.052M Shares 2,306,285 Est. Cost $4.97 Unrealized
XNET XUNLEI LTD 0.0%
Value $1.05M Shares 287,102 Est. Cost $10.16 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.047M Shares 214,908 Est. Cost $4.78 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $1.047M Shares 42,319 Est. Cost $17.45 Unrealized +17.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 303,708 Est. Cost $3.65 Unrealized
STARRETT L S CO 0.0%
Value $1.039M Shares 134,975 Est. Cost $11.32 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $1.036M Shares 318,970 Est. Cost $3.82 Unrealized -26.9%
AIRT AIR T INC 0.0%
Value $1.026M Shares 33,920 Est. Cost $11.37 Unrealized +76.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.012M Shares 282,626 Est. Cost $8.69 Unrealized -55.8%
JASON INDS INC 0.0%
Value $1.012M Shares 723,138 Est. Cost $3.70 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $1.006M Shares 1,332,438 Est. Cost $2.57 Unrealized -78.5%
HYREQ HYRECAR INC 0.0%
Value $998K Shares 198,367 Est. Cost $4.85 Unrealized 0.0%
VOT MID-CAP GROWTH ETF 0.0%
Value $994K Shares 6,959 Est. Cost $103.31 Unrealized
VALERITAS HLDGS INC 0.0%
Value $990K Shares 3,037,079 Est. Cost $0.49 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $979K Shares 67,604 Est. Cost $8.10 Unrealized +73.6%
CELSION CORPORATION 0.0%
Value $966K Shares 492,872 Est. Cost $2.47 Unrealized
PERFORMANT FINL CORP 0.0%
Value $964K Shares 465,942 Est. Cost $4.70 Unrealized
ATYR PHARMA INC 0.0%
Value $960K Shares 1,745,322 Est. Cost $1.53 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $958K Shares 256,064 Est. Cost $5.81 Unrealized
EVOKE PHARMA INC 0.0%
Value $954K Shares 636,111 Est. Cost $2.95 Unrealized
KEMPHARM INC 0.0%
Value $953K Shares 570,471 Est. Cost $10.88 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $942K Shares 345,028 Est. Cost $3.04 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value $936K Shares 138,808 Est. Cost $16.84 Unrealized
WIDEPOINT CORP 0.0%
Value $933K Shares 2,050,401 Est. Cost $1.25 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value $931K Shares 1,163,986 Est. Cost $1.05 Unrealized
CONSTELLIUM NV 0.0%
Value $930K Shares 116,521 Est. Cost $11.45 Unrealized
VERMILLION INC 0.0%
Value $928K Shares 807,098 Est. Cost $1.47 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $926K Shares 371,996 Est. Cost $1.78 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $924K Shares 342,574 Est. Cost $12.85 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $921K Shares 41,050 Est. Cost $12.64 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $916K Shares 148,674 Est. Cost $7.34 Unrealized -6.7%
FRANCESCAS HLDGS CORP 0.0%
Value $916K Shares 1,354,200 Est. Cost $15.79 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $910K Shares 356,374 Est. Cost $6.83 Unrealized -60.1%
MYFW FIRST WESTN FINL INC 0.0%
Value $910K Shares 69,409 Est. Cost $14.65 Unrealized -8.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $907K Shares 30,786 Est. Cost $22.30 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $907K Shares 167,647 Est. Cost $5.72 Unrealized -3.4%
NET ELEMENT INC 0.0%
Value $906K Shares 153,607 Est. Cost $6.85 Unrealized
GLOB GLOBANT S A 0.0%
Value $906K Shares 12,683 Est. Cost $43.71 Unrealized +53.9%
FLGT FULGENT GENETICS INC 0.0%
Value $906K Shares 152,201 Est. Cost $9.06 Unrealized -49.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $905K Shares 93,722 Est. Cost $19.90 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $904K Shares 40,079 Est. Cost $12.37 Unrealized +22.1%
JAKKS PAC INC 0.0%
Value $898K Shares 888,790 Est. Cost $6.99 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $895K Shares 649,031 Est. Cost $3.43 Unrealized -60.6%
NEXT NEXTDECADE CORP 0.0%
Value $888K Shares 160,837 Est. Cost $9.66 Unrealized -56.8%
KEY ENERGY SVCS INC DEL 0.0%
Value $884K Shares 217,810 Est. Cost $17.61 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $882K Shares 289,252 Est. Cost $6.68 Unrealized -56.4%
CMRE COSTAMARE INC 0.0%
Value $877K Shares 168,654 Est. Cost $5.10 Unrealized -23.9%
WIRELESS TELECOM GROUP INC 0.0%
Value $871K Shares 565,094 Est. Cost $1.80 Unrealized
BSQUARE CORP 0.0%
Value $859K Shares 440,274 Est. Cost $3.51 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $859K Shares 244,857 Est. Cost $3.72 Unrealized -10.5%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $855K Shares 238,029 Est. Cost $9.95 Unrealized -58.6%
GENIUS BRANDS INTL INC 0.0%
Value $854K Shares 433,320 Est. Cost $2.14 Unrealized
VERTEX ENERGY INC 0.0%
Value $852K Shares 525,961 Est. Cost $3.99 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value $850K Shares 77,257 Est. Cost $10.51 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $846K Shares 696,226 Est. Cost $2.77 Unrealized
TREMONT MTG TR 0.0%
Value $846K Shares 96,137 Est. Cost $14.24 Unrealized
MCCLATCHY CO 0.0%
Value $842K Shares 168,485 Est. Cost $11.81 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $842K Shares 473,164 Est. Cost $1.78 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value $839K Shares 1,644,989 Est. Cost $1.97 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $829K Shares 120,782 Est. Cost $10.85 Unrealized
DIGITAL ALLY INC 0.0%
Value $821K Shares 220,752 Est. Cost $4.69 Unrealized
ROSEHILL RES INC 0.0%
Value $820K Shares 241,251 Est. Cost $6.99 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $817K Shares 247,606 Est. Cost $14.25 Unrealized -73.3%
SOCIAL REALITY INC 0.0%
Value $816K Shares 240,045 Est. Cost $5.26 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $815K Shares 81,515 Est. Cost $9.46 Unrealized -11.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $814K Shares 70,063 Est. Cost $11.53 Unrealized -5.7%
TEEKAY CORPORATION 0.0%
Value $803K Shares 204,882 Est. Cost $13.58 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $802K Shares 88,972 Est. Cost $9.20 Unrealized +8.7%
VDC CONSUMER STAPLES ETF 0.0%
Value $801K Shares 5,514 Est. Cost $135.68 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $797K Shares 224,370 Est. Cost $3.55 Unrealized
ADVAXIS INC 0.0%
Value $795K Shares 134,499 Est. Cost $5.91 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $793K Shares 192,140 Est. Cost $4.13 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $790K Shares 4,820 Est. Cost $58.71 Unrealized +104.3%
DIT AMCON DISTRG CO 0.0%
Value $789K Shares 9,058 Est. Cost $72.81 Unrealized +9.0%
GENOCEA BIOSCIENCES INC 0.0%
Value $786K Shares 1,332,451 Est. Cost $3.57 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $783K Shares 82,733 Est. Cost $9.46 Unrealized
BOTJ BANK OF THE ST JAMES FINL GP 0.0%
Value $778K Shares 56,733 Est. Cost $11.29 Unrealized -4.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $764K Shares 553,795 Est. Cost $11.64 Unrealized
RA MED SYS INC 0.0%
Value $761K Shares 223,932 Est. Cost $7.95 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $752K Shares 737,276 Est. Cost $1.76 Unrealized
ALTA MESA RES INC 0.0%
Value $750K Shares 2,824,522 Est. Cost $7.71 Unrealized
DGICB DONEGAL GROUP INC 0.0%
Value $750K Shares 63,192 Est. Cost $13.65 Unrealized -33.5%
GWG HLDGS INC 0.0%
Value $744K Shares 62,122 Est. Cost $11.98 Unrealized
BCTF BANCORP 34 INC 0.0%
Value $744K Shares 49,074 Est. Cost $13.55 Unrealized +3.8%
CUI GLOBAL INC 0.0%
Value $743K Shares 629,429 Est. Cost $5.76 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $740K Shares 284,515 Est. Cost $3.78 Unrealized -33.2%
FTEK FUEL TECH INC 0.0%
Value $739K Shares 442,719 Est. Cost $3.65 Unrealized -64.0%
OCC OPTICAL CABLE CORP 0.0%
Value $736K Shares 157,683 Est. Cost $4.14 Unrealized +4.5%
AUTOWEB INC 0.0%
Value $733K Shares 193,837 Est. Cost $8.15 Unrealized
FFBW INC 0.0%
Value $725K Shares 67,458 Est. Cost $10.97 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $724K Shares 42,030 Est. Cost $13.67 Unrealized +3.1%
INUVO INC 0.0%
Value $720K Shares 580,683 Est. Cost $1.45 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $718K Shares 165,913 Est. Cost $2.60 Unrealized +60.2%
BALLANTYNE STRONG INC 0.0%
Value $717K Shares 410,074 Est. Cost $4.72 Unrealized
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $717K Shares 54,934 Est. Cost $11.88 Unrealized +1.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $712K Shares 185,336 Est. Cost $6.10 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $700K Shares 193,233 Est. Cost $5.27 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $698K Shares 195,163 Est. Cost $3.76 Unrealized -6.0%
CITIZENS FIRST CORP 0.0%
Value $697K Shares 28,106 Est. Cost $24.10 Unrealized
VICAL INC 0.0%
Value $692K Shares 576,326 Est. Cost $2.08 Unrealized
NL NL INDS INC 0.0%
Value $691K Shares 178,087 Est. Cost $6.91 Unrealized -60.3%
CLEARONE INC 0.0%
Value $689K Shares 341,110 Est. Cost $6.54 Unrealized
VCR CONSUMER DISCRET ETF 0.0%
Value $687K Shares 3,983 Est. Cost $154.22 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $680K Shares 134,301 Est. Cost $3.31 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $677K Shares 335,437 Est. Cost $12.06 Unrealized -82.5%
STEIN MART INC 0.0%
Value $670K Shares 676,225 Est. Cost $8.18 Unrealized
BIOPHARMX CORP 0.0%
Value $669K Shares 7,595,092 Est. Cost $0.26 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $665K Shares 305,139 Est. Cost $15.75 Unrealized
CYNERGISTEK INC 0.0%
Value $664K Shares 133,583 Est. Cost $4.44 Unrealized
SALISBURY BANCORP INC 0.0%
Value $663K Shares 16,078 Est. Cost $44.58 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value $649K Shares 994,175 Est. Cost $1.66 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $647K Shares 799,049 Est. Cost $1.53 Unrealized
VOOG S&P 500 GROWTH ETF 0.0%
Value $641K Shares 4,142 Est. Cost $135.40 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $640K Shares 381,037 Est. Cost $5.50 Unrealized -71.7%
FCAP FIRST CAPITAL INC 0.0%
Value $637K Shares 12,359 Est. Cost $29.91 Unrealized +32.6%
SUPERIOR DRILLING PRODS INC 0.0%
Value $637K Shares 482,477 Est. Cost $2.20 Unrealized
HEXO CORP 0.0%
Value $637K Shares 96,064 Est. Cost $6.63 Unrealized
WORKHORSE GROUP INC 0.0%
Value $626K Shares 1,018,087 Est. Cost $4.21 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $620K Shares 132,014 Est. Cost $8.28 Unrealized
EP ENERGY CORP 0.0%
Value $620K Shares 2,387,472 Est. Cost $7.13 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $608K Shares 198,063 Est. Cost $2.33 Unrealized +3.0%
BANCORP NEW JERSEY INC NEW 0.0%
Value $606K Shares 45,296 Est. Cost $14.40 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value $605K Shares 68,728 Est. Cost $7.20 Unrealized +3.9%
MTEX MANNATECH INC 0.0%
Value $602K Shares 34,377 Est. Cost $14.59 Unrealized +30.0%
VTIP STERM INFLATPRO SEC ETF 0.0%
Value $597K Shares 12,271 Est. Cost $48.95 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $595K Shares 47,946 Est. Cost $11.46 Unrealized +9.5%
LIGHTBRIDGE CORP 0.0%
Value $593K Shares 1,076,115 Est. Cost $1.10 Unrealized
PLX PHARMA INC 0.0%
Value $592K Shares 112,775 Est. Cost $4.90 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $588K Shares 187,289 Est. Cost $3.67 Unrealized -22.0%
ALJ REGIONAL HLDGS INC 0.0%
Value $586K Shares 366,530 Est. Cost $4.45 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $586K Shares 822,718 Est. Cost $2.63 Unrealized
LGL LGL GROUP INC 0.0%
Value $573K Shares 87,579 Est. Cost $1.92 Unrealized +35.8%
ENSERVCO CORP 0.0%
Value $569K Shares 1,073,215 Est. Cost $1.42 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $559K Shares 54,862 Est. Cost $11.50 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $558K Shares 79,587 Est. Cost $6.51 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $555K Shares 139,446 Est. Cost $8.83 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $552K Shares 3,993,920 Est. Cost $2.04 Unrealized
VIS INDUSTRIALS ETF 0.0%
Value $549K Shares 3,926 Est. Cost $129.28 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $538K Shares 102,970 Est. Cost $16.98 Unrealized
IVOV S&P MID-CAP 400 VALUE ETF 0.0%
Value $534K Shares 4,453 Est. Cost $111.74 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $522K Shares 95,365 Est. Cost $4.09 Unrealized
ISORAY INC 0.0%
Value $520K Shares 1,425,807 Est. Cost $1.62 Unrealized
ONCOSEC MED INC 0.0%
Value $519K Shares 931,923 Est. Cost $2.28 Unrealized
STAGE STORES INC 0.0%
Value $518K Shares 503,085 Est. Cost $14.95 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $518K Shares 72,988 Est. Cost $4.59 Unrealized 0.0%
BIO PATH HOLDINGS INC 0.0%
Value $516K Shares 25,324 Est. Cost $20.38 Unrealized
SIF SIFCO INDS INC 0.0%
Value $515K Shares 186,719 Est. Cost $8.73 Unrealized -63.3%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $514K Shares 35,430 Est. Cost $12.68 Unrealized +8.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $512K Shares 12,222 Est. Cost $41.89 Unrealized
NANTHEALTH INC 0.0%
Value $510K Shares 555,021 Est. Cost $4.46 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $510K Shares 231,720 Est. Cost $12.55 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $506K Shares 70,163 Est. Cost $7.34 Unrealized -3.0%
RDWR RADWARE LTD 0.0%
Value $505K Shares 19,323 Est. Cost $16.35 Unrealized +49.2%
APPROACH RESOURCES INC 0.0%
Value $502K Shares 1,420,343 Est. Cost $10.20 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $502K Shares 45,665 Est. Cost $9.24 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value $499K Shares 297,030 Est. Cost $1.56 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $496K Shares 78,069 Est. Cost $6.74 Unrealized +6.2%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $494K Shares 24,031 Est. Cost $20.73 Unrealized
IVOG S&P MID-CAP 400 GRO ETF 0.0%
Value $494K Shares 3,644 Est. Cost $113.51 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $494K Shares 561,415 Est. Cost $3.39 Unrealized
PAYMENT DATA SYS INC 0.0%
Value $493K Shares 188,231 Est. Cost $2.44 Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $487K Shares 62,728 Est. Cost $7.87 Unrealized 0.0%
EYENOVIA INC 0.0%
Value $485K Shares 81,051 Est. Cost $4.82 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $482K Shares 160,696 Est. Cost $11.93 Unrealized
GENERAL MOLY INC 0.0%
Value $481K Shares 2,214,344 Est. Cost $1.22 Unrealized
CIVEO CORP CDA 0.0%
Value $476K Shares 226,812 Est. Cost $3.00 Unrealized
AAC HLDGS INC 0.0%
Value $475K Shares 257,734 Est. Cost $17.07 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $475K Shares 77,062 Est. Cost $7.56 Unrealized -38.7%
OFED OCONEE FED FINL CORP 0.0%
Value $474K Shares 18,227 Est. Cost $25.61 Unrealized +1.9%
ALTISOURCE ASSET MGMT CORP 0.0%
Value $472K Shares 15,109 Est. Cost $468.31 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $471K Shares 99,213 Est. Cost $4.61 Unrealized
VTWO RUSSELL 2000 ETF 0.0%
Value $469K Shares 3,812 Est. Cost $114.15 Unrealized
PERSHING GOLD CORP 0.0%
Value $463K Shares 399,246 Est. Cost $3.72 Unrealized
EMCLAIRE FINL CORP 0.0%
Value $463K Shares 15,034 Est. Cost $30.40 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value $462K Shares 45,027 Est. Cost $11.40 Unrealized
NXT ID INC 0.0%
Value $457K Shares 538,001 Est. Cost $2.34 Unrealized
PAVMED INC 0.0%
Value $450K Shares 409,406 Est. Cost $1.29 Unrealized
TALOS ENERGY INC 0.0%
Value $443K Shares 116,832 Est. Cost $4.75 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $440K Shares 213,787 Est. Cost $1.81 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $438K Shares 34,033 Est. Cost $9.79 Unrealized +12.8%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $438K Shares 121,821 Est. Cost $7.96 Unrealized -7.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $437K Shares 4,046 Est. Cost $140.20 Unrealized
CVR CHICAGO RIVET & MACH CO 0.0%
Value $435K Shares 15,410 Est. Cost $25.57 Unrealized -5.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $430K Shares 142,823 Est. Cost $7.48 Unrealized -64.8%
MAG SILVER CORP 0.0%
Value $428K Shares 40,139 Est. Cost $10.05 Unrealized
VONV RUSSELL 1000 VALUE ETF 0.0%
Value $428K Shares 3,963 Est. Cost $104.13 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $425K Shares 314,815 Est. Cost $1.44 Unrealized
HV BANCORP INC 0.0%
Value $424K Shares 26,288 Est. Cost $14.99 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $424K Shares 436,482 Est. Cost $3.34 Unrealized
BOXLIGHT CORP 0.0%
Value $413K Shares 128,934 Est. Cost $3.51 Unrealized
EVINE LIVE INC 0.0%
Value $412K Shares 878,054 Est. Cost $3.99 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $411K Shares 14,894 Est. Cost $30.89 Unrealized -11.7%
MGV MEGA CAP 300 VALUE ETF 0.0%
Value $409K Shares 5,237 Est. Cost $74.12 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value $408K Shares 103,742 Est. Cost $10.14 Unrealized -58.9%
OTTW OTTAWA BANCORP INC 0.0%
Value $406K Shares 30,594 Est. Cost $10.48 Unrealized -1.4%
AETHLON MED INC 0.0%
Value $404K Shares 425,465 Est. Cost $1.94 Unrealized
INTERMOLECULAR INC 0.0%
Value $401K Shares 348,657 Est. Cost $4.17 Unrealized
HOMETOWN BANKSHARES CORP 0.0%
Value $398K Shares 27,784 Est. Cost $12.05 Unrealized
EVER EVERQUOTE INC 0.0%
Value $397K Shares 53,399 Est. Cost $16.65 Unrealized -62.0%
HISTOGENICS CORP 0.0%
Value $396K Shares 3,424,966 Est. Cost $0.71 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $395K Shares 16,601 Est. Cost $16.36 Unrealized +48.6%
SEELOS THERAPEUTICS INC 0.0%
Value $394K Shares 117,136 Est. Cost $3.36 Unrealized
DIGIRAD CORP 0.0%
Value $394K Shares 432,687 Est. Cost $3.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $391K Shares 16,433 Est. Cost $18.85 Unrealized +12.8%
BIOLASE INC 0.0%
Value $388K Shares 163,180 Est. Cost $1.61 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $385K Shares 56,886 Est. Cost $7.17 Unrealized
FTE NETWORKS INC 0.0%
Value $380K Shares 214,834 Est. Cost $10.19 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $379K Shares 228,357 Est. Cost $1.51 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $369K Shares 355,162 Est. Cost $14.57 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $366K Shares 195,875 Est. Cost $6.31 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $361K Shares 48,763 Est. Cost $7.40 Unrealized
VALU VALUE LINE INC 0.0%
Value $358K Shares 14,466 Est. Cost $15.09 Unrealized +42.3%
MBOT MICROBOT MED INC 0.0%
Value $358K Shares 46,177 Est. Cost $7.77 Unrealized 0.0%
AKERS BIOSCIENCES INC 0.0%
Value $358K Shares 368,462 Est. Cost $1.07 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $352K Shares 398,058 Est. Cost $2.50 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value $352K Shares 108,852 Est. Cost $3.29 Unrealized
IVOO S&P MID-CAP 400 ETF 0.0%
Value $349K Shares 2,733 Est. Cost $122.07 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $349K Shares 268,085 Est. Cost $1.64 Unrealized -16.2%
INTG INTERGROUP CORP 0.0%
Value $338K Shares 10,986 Est. Cost $30.92 Unrealized +1.2%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $332K Shares 49,097 Est. Cost $4.07 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $329K Shares 109,632 Est. Cost $3.12 Unrealized
AXR AMREP CORP NEW 0.0%
Value $326K Shares 56,720 Est. Cost $8.72 Unrealized -30.2%
ZDGE ZEDGE INC 0.0%
Value $326K Shares 183,373 Est. Cost $4.16 Unrealized -50.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value $321K Shares 357,628 Est. Cost $4.73 Unrealized -76.8%
DXYN DIXIE GROUP INC 0.0%
Value $319K Shares 338,864 Est. Cost $9.08 Unrealized -88.4%
FIBROCELL SCIENCE INC 0.0%
Value $316K Shares 163,934 Est. Cost $2.49 Unrealized
NOVAN INC 0.0%
Value $314K Shares 328,812 Est. Cost $7.68 Unrealized
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $313K Shares 13,529 Est. Cost $15.83 Unrealized
STANDARD DIVERSIFIED INC 0.0%
Value $309K Shares 16,124 Est. Cost $16.17 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $307K Shares 148,341 Est. Cost $1.78 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $307K Shares 32,745 Est. Cost $4.87 Unrealized +49.3%
MAYS MAYS J W INC 0.0%
Value $307K Shares 8,414 Est. Cost $47.27 Unrealized -16.6%
SOLIGENIX INC 0.0%
Value $307K Shares 335,203 Est. Cost $1.83 Unrealized
SERVOTRONICS INC 0.0%
Value $307K Shares 25,220 Est. Cost $7.82 Unrealized
MARIN SOFTWARE INC 0.0%
Value $305K Shares 66,744 Est. Cost $8.39 Unrealized
EAGLE FINL BANCORP INC 0.0%
Value $304K Shares 19,439 Est. Cost $16.39 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $303K Shares 339,725 Est. Cost $3.77 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $303K Shares 350,178 Est. Cost $2.45 Unrealized
SOUTHWEST GA FINL CORP 0.0%
Value $302K Shares 14,629 Est. Cost $23.45 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $302K Shares 124,631 Est. Cost $14.00 Unrealized -83.0%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $301K Shares 88,573 Est. Cost $3.65 Unrealized -2.1%
BELFA BEL FUSE INC 0.0%
Value $299K Shares 13,974 Est. Cost $12.61 Unrealized +45.2%
OBALON THERAPEUTICS INC 0.0%
Value $294K Shares 204,288 Est. Cost $6.03 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $293K Shares 12,840 Est. Cost $18.55 Unrealized 0.0%
BSV SHORT-TERM BOND ETF 0.0%
Value $293K Shares 3,676 Est. Cost $79.68 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $292K Shares 4,426 Est. Cost $91.01 Unrealized
WELLESLEY BANCORP INC 0.0%
Value $290K Shares 9,521 Est. Cost $22.28 Unrealized
VYMI INTL HIGH DIV YLD ETF 0.0%
Value $287K Shares 4,717 Est. Cost $63.56 Unrealized
LUBYS INC 0.0%
Value $282K Shares 195,800 Est. Cost $7.48 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $281K Shares 22,700 Est. Cost $10.55 Unrealized +29.2%
URGN UROGEN PHARMA LTD 0.0%
Value $278K Shares 7,521 Est. Cost $41.92 Unrealized 0.0%
VACCINEX INC 0.0%
Value $276K Shares 52,514 Est. Cost $6.74 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $273K Shares 98,005 Est. Cost $3.43 Unrealized -17.9%
VIOG S&P SMALL-CAP 600 GRO ETF 0.0%
Value $271K Shares 1,764 Est. Cost $145.58 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value $269K Shares 59,846 Est. Cost $9.73 Unrealized -49.5%
FORTUNA SILVER MINES INC 0.0%
Value $268K Shares 79,965 Est. Cost $4.62 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $266K Shares 7,794 Est. Cost $33.04 Unrealized +3.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $265K Shares 563,919 Est. Cost $0.72 Unrealized -20.4%
FIVE STAR SENIOR LIVING INC 0.0%
Value $263K Shares 269,281 Est. Cost $3.83 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $262K Shares 28,298 Est. Cost $10.63 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $262K Shares 259,228 Est. Cost $2.56 Unrealized
QUMU CORP 0.0%
Value $261K Shares 106,619 Est. Cost $11.84 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $259K Shares 35,254 Est. Cost $6.39 Unrealized +7.0%
VTV THERAPEUTICS INC 0.0%
Value $254K Shares 148,133 Est. Cost $4.89 Unrealized
TROVAGENE INC 0.0%
Value $254K Shares 67,764 Est. Cost $3.75 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $250K Shares 122,572 Est. Cost $3.15 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $249K Shares 17,013 Est. Cost $8.67 Unrealized +8.4%
GOLDEN MINERALS CO 0.0%
Value $248K Shares 916,568 Est. Cost $1.02 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $248K Shares 153,297 Est. Cost $2.20 Unrealized -21.2%
WHEELER REAL ESTATE INVT TR 0.0%
Value $247K Shares 165,403 Est. Cost $10.21 Unrealized
ATOSSA GENETICS INC 0.0%
Value $245K Shares 69,489 Est. Cost $1.60 Unrealized
MYOMO INC 0.0%
Value $245K Shares 204,351 Est. Cost $3.99 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $243K Shares 147,054 Est. Cost $2.18 Unrealized
GEVO GEVO INC 0.0%
Value $242K Shares 110,543 Est. Cost $4.06 Unrealized -39.5%
1347 PPTY INS HLDGS INC 0.0%
Value $237K Shares 45,037 Est. Cost $8.25 Unrealized
ARCIMOTO INC 0.0%
Value $236K Shares 49,196 Est. Cost $3.78 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $234K Shares 113,397 Est. Cost $2.06 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value $234K Shares 45,657 Est. Cost $2.75 Unrealized -16.5%
COMMUNICATIONS SYS INC 0.0%
Value $233K Shares 87,862 Est. Cost $8.45 Unrealized
CINEDIGM CORP 0.0%
Value $230K Shares 120,926 Est. Cost $1.39 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $229K Shares 76,088 Est. Cost $4.57 Unrealized -28.4%
GTX INC DEL 0.0%
Value $227K Shares 189,061 Est. Cost $9.66 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $227K Shares 6,873 Est. Cost $33.03 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value $227K Shares 145,198 Est. Cost $1.87 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $227K Shares 111,223 Est. Cost $3.80 Unrealized -38.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $226K Shares 175,342 Est. Cost $1.15 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $226K Shares 169,582 Est. Cost $5.33 Unrealized
ARDAGH GROUP S A 0.0%
Value $225K Shares 17,354 Est. Cost $19.02 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $221K Shares 32,114 Est. Cost $7.60 Unrealized -16.7%
MEDLEY MGMT INC 0.0%
Value $221K Shares 64,553 Est. Cost $11.77 Unrealized
MGC MEGA CAP 300 ETF 0.0%
Value $219K Shares 2,243 Est. Cost $97.64 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $219K Shares 142,295 Est. Cost $9.59 Unrealized -87.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $219K Shares 45,067 Est. Cost $11.29 Unrealized -41.8%
WVFC WVS FINL CORP 0.0%
Value $216K Shares 12,536 Est. Cost $8.29 Unrealized +59.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $216K Shares 26,962 Est. Cost $6.95 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value $215K Shares 77,231 Est. Cost $2.06 Unrealized -13.1%
GROW U S GLOBAL INVS INC 0.0%
Value $215K Shares 197,451 Est. Cost $3.02 Unrealized -59.2%
ASTROTECH CORP 0.0%
Value $214K Shares 58,922 Est. Cost $3.35 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $211K Shares 26,119 Est. Cost $8.40 Unrealized -2.9%
CHARLES & COLVARD LTD 0.0%
Value $210K Shares 186,190 Est. Cost $3.79 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $209K Shares 45,031 Est. Cost $7.27 Unrealized -24.2%
SVM SILVERCORP METALS INC 0.0%
Value $205K Shares 80,254 Est. Cost $2.89 Unrealized -16.7%
NANOVIRICIDES INC 0.0%
Value $201K Shares 742,435 Est. Cost $2.87 Unrealized
INSIGNIA SYS INC 0.0%
Value $200K Shares 150,437 Est. Cost $2.23 Unrealized
CONTINENTAL MATLS CORP 0.0%
Value $200K Shares 10,372 Est. Cost $25.16 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $200K Shares 161,728 Est. Cost $20.03 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $200K Shares 41,830 Est. Cost $7.45 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $199K Shares 13,080 Est. Cost $11.01 Unrealized
P & F INDS INC 0.0%
Value $199K Shares 24,366 Est. Cost $7.91 Unrealized
SENESTECH INC 0.0%
Value $199K Shares 162,808 Est. Cost $1.00 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value $198K Shares 134,980 Est. Cost $0.94 Unrealized
NEON NEONODE INC 0.0%
Value $198K Shares 62,744 Est. Cost $2.29 Unrealized +14.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $197K Shares 240,474 Est. Cost $0.77 Unrealized +8.3%
DYNASIL CORP AMER 0.0%
Value $197K Shares 193,439 Est. Cost $1.24 Unrealized
AIR INDS GROUP 0.0%
Value $195K Shares 163,779 Est. Cost $1.66 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $194K Shares 54,175 Est. Cost $9.17 Unrealized -62.0%
CYTRX CORP 0.0%
Value $193K Shares 304,476 Est. Cost $1.63 Unrealized
MAM SOFTWARE GROUP INC 0.0%
Value $192K Shares 22,613 Est. Cost $8.49 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $191K Shares 13,720 Est. Cost $18.36 Unrealized -18.6%
GEMPHIRE THERAPEUTICS INC 0.0%
Value $191K Shares 165,492 Est. Cost $7.85 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $190K Shares 11,946 Est. Cost $15.38 Unrealized -25.2%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $188K Shares 121,991 Est. Cost $1.44 Unrealized -0.1%
XPL SOLITARIO ZINC CORP 0.0%
Value $186K Shares 438,106 Est. Cost $1.20 Unrealized -74.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $183K Shares 37,728 Est. Cost $4.31 Unrealized -37.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $183K Shares 49,224 Est. Cost $2.17 Unrealized
SUMMER INFANT INC 0.0%
Value $182K Shares 253,116 Est. Cost $2.49 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $181K Shares 92,057 Est. Cost $3.98 Unrealized -46.6%
MSVB MID SOUTHERN BANCORP INC 0.0%
Value $180K Shares 14,480 Est. Cost $11.84 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $180K Shares 92,095 Est. Cost $10.53 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $179K Shares 137,157 Est. Cost $0.97 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value $177K Shares 73,321 Est. Cost $3.36 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $176K Shares 106,674 Est. Cost $3.27 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $174K Shares 334,584 Est. Cost $0.67 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $173K Shares 43,003 Est. Cost $5.61 Unrealized
SB SAFE BULKERS INC 0.0%
Value $173K Shares 118,469 Est. Cost $2.38 Unrealized -30.4%
AVINGER INC 0.0%
Value $173K Shares 180,627 Est. Cost $0.96 Unrealized
CBM BANCORP INC 0.0%
Value $171K Shares 13,236 Est. Cost $12.57 Unrealized
FORWARD INDS INC N Y 0.0%
Value $171K Shares 115,757 Est. Cost $1.82 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $168K Shares 492,745 Est. Cost $5.11 Unrealized -89.8%
AYTU BIOSCIENCE INC 0.0%
Value $159K Shares 95,269 Est. Cost $1.36 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $159K Shares 24,471 Est. Cost $5.98 Unrealized +10.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 110,976 Est. Cost $2.08 Unrealized
MONAKER GROUP INC 0.0%
Value $158K Shares 80,780 Est. Cost $1.96 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $155K Shares 61,651 Est. Cost $3.33 Unrealized -25.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $154K Shares 60,585 Est. Cost $3.11 Unrealized -23.6%
COOL HLDGS INC 0.0%
Value $152K Shares 43,500 Est. Cost $11.26 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $151K Shares 125,942 Est. Cost $5.61 Unrealized -76.7%
RESTORATION ROBOTICS INC 0.0%
Value $151K Shares 255,392 Est. Cost $3.43 Unrealized
VALHI INC NEW 0.0%
Value $151K Shares 65,689 Est. Cost $5.64 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $150K Shares 44,012 Est. Cost $4.05 Unrealized
CO DIAGNOSTICS INC 0.0%
Value $149K Shares 140,490 Est. Cost $1.85 Unrealized
ASTA FDG INC 0.0%
Value $147K Shares 31,509 Est. Cost $7.06 Unrealized
ASV HLDGS INC 0.0%
Value $146K Shares 53,055 Est. Cost $6.41 Unrealized
PRHI CONIFER HLDGS INC 0.0%
Value $146K Shares 32,295 Est. Cost $7.51 Unrealized -41.2%
CAPRICOR THERAPEUTICS INC 0.0%
Value $142K Shares 305,759 Est. Cost $2.36 Unrealized
KONA GRILL INC 0.0%
Value $141K Shares 154,640 Est. Cost $13.90 Unrealized
IOR INCOME OPPORTUNITY RLTY INVS 0.0%
Value $141K Shares 12,550 Est. Cost $4.98 Unrealized
TOUR TUNIU CORP 0.0%
Value $141K Shares 29,453 Est. Cost $7.88 Unrealized
U S GOLD CORP 0.0%
Value $139K Shares 153,432 Est. Cost $1.67 Unrealized
FTD COS INC 0.0%
Value $139K Shares 273,016 Est. Cost $27.80 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $138K Shares 184,018 Est. Cost $65.70 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $137K Shares 123,269 Est. Cost $3.06 Unrealized -65.1%
ONCONOVA THERAPEUTICS INC 0.0%
Value $135K Shares 40,863 Est. Cost $7.34 Unrealized
ENERGY FOCUS INC 0.0%
Value $135K Shares 110,505 Est. Cost $8.94 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $134K Shares 685,553 Est. Cost $4.24 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $134K Shares 60,967 Est. Cost $4.69 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $133K Shares 85,892 Est. Cost $1.95 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $133K Shares 207,744 Est. Cost $2.51 Unrealized -71.2%
LMB LIMBACH HLDGS INC 0.0%
Value $132K Shares 17,172 Est. Cost $12.27 Unrealized -53.5%
POLAR PWR INC 0.0%
Value $130K Shares 28,798 Est. Cost $6.40 Unrealized
QUALSTAR CORP 0.0%
Value $128K Shares 23,492 Est. Cost $5.67 Unrealized
PROPHASE LABS INC 0.0%
Value $127K Shares 42,027 Est. Cost $3.02 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $127K Shares 17,172 Est. Cost $8.36 Unrealized 0.0%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $127K Shares 549,309 Est. Cost $4.88 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $125K Shares 10,315 Est. Cost $15.42 Unrealized -18.1%
SAEXPLORATION HLDGS INC 0.0%
Value $122K Shares 35,874 Est. Cost $5.33 Unrealized
MAGYAR BANCORP INC 0.0%
Value $122K Shares 10,861 Est. Cost $6.05 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $121K Shares 41,300 Est. Cost $1.83 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $121K Shares 35,315 Est. Cost $4.52 Unrealized -27.1%
TSR INC 0.0%
Value $121K Shares 23,470 Est. Cost $3.13 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $121K Shares 115,451 Est. Cost $4.09 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $119K Shares 143,329 Est. Cost $1.46 Unrealized -36.1%
YIELD10 BIOSCIENCE INC 0.0%
Value $118K Shares 103,390 Est. Cost $1.75 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value $118K Shares 233,953 Est. Cost $4.93 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value $117K Shares 154,873 Est. Cost $0.95 Unrealized
EVOGENE LTD 0.0%
Value $116K Shares 63,522 Est. Cost $6.62 Unrealized
VITAL THERAPIES INC 0.0%
Value $113K Shares 572,952 Est. Cost $10.47 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $112K Shares 43,405 Est. Cost $3.31 Unrealized -16.8%
IBIO INC 0.0%
Value $112K Shares 127,915 Est. Cost $0.90 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $109K Shares 10,295 Est. Cost $8.92 Unrealized -2.8%
LIVE LIVE VENTURES INC 0.0%
Value $107K Shares 13,874 Est. Cost $12.92 Unrealized -41.6%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $107K Shares 114,157 Est. Cost $2.04 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $107K Shares 92,728 Est. Cost $1.59 Unrealized
AMTX AEMETIS INC 0.0%
Value $106K Shares 127,173 Est. Cost $1.52 Unrealized -39.5%
VXRT VAXART INC 0.0%
Value $105K Shares 53,926 Est. Cost $5.31 Unrealized -64.1%
WESTWATER RES INC 0.0%
Value $104K Shares 767,783 Est. Cost $0.69 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $104K Shares 248,279 Est. Cost $3.85 Unrealized
EDISON NATION INC 0.0%
Value $102K Shares 20,400 Est. Cost $4.66 Unrealized
SUNWORKS INC 0.0%
Value $102K Shares 232,291 Est. Cost $2.26 Unrealized
TARENA INTL INC 0.0%
Value $102K Shares 18,765 Est. Cost $13.83 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value $97,000 Shares 70,976 Est. Cost $2.62 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $96,000 Shares 25,306 Est. Cost $5.41 Unrealized
ORAGENICS INC 0.0%
Value $94,000 Shares 160,151 Est. Cost $0.98 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $92,000 Shares 57,952 Est. Cost $0.87 Unrealized
INDUSTRIAL SVCS AMER INC FLA 0.0%
Value $92,000 Shares 74,612 Est. Cost $3.22 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $90,000 Shares 46,540 Est. Cost $2.56 Unrealized
PULMATRIX INC 0.0%
Value $88,000 Shares 69,384 Est. Cost $1.27 Unrealized
BIOCEPT INC 0.0%
Value $86,000 Shares 75,207 Est. Cost $1.44 Unrealized
XCEL BRANDS INC 0.0%
Value $86,000 Shares 50,823 Est. Cost $2.49 Unrealized
SUMMIT WIRELESS TECHNLGIES I 0.0%
Value $82,000 Shares 41,194 Est. Cost $4.05 Unrealized
DARIOHEALTH CORP 0.0%
Value $80,000 Shares 109,199 Est. Cost $1.36 Unrealized
SPHERIX INC 0.0%
Value $79,000 Shares 88,138 Est. Cost $1.28 Unrealized
MYOS RENS TECHNOLOGY INC 0.0%
Value $78,000 Shares 48,910 Est. Cost $1.93 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 119,337 Est. Cost $0.64 Unrealized
IFMK IFRESH INC 0.0%
Value $76,000 Shares 64,889 Est. Cost $6.04 Unrealized -80.6%
SYNTHESIS ENERGY SYS INC 0.0%
Value $76,000 Shares 140,152 Est. Cost $2.83 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $75,000 Shares 15,816 Est. Cost $7.63 Unrealized
NEURALSTEM INC 0.0%
Value $74,000 Shares 165,532 Est. Cost $3.85 Unrealized
TRT TRIO TECH INTL 0.0%
Value $74,000 Shares 22,184 Est. Cost $3.08 Unrealized -48.6%
SONOMA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 77,325 Est. Cost $4.15 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $71,000 Shares 30,060 Est. Cost $2.58 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $71,000 Shares 48,265 Est. Cost $2.99 Unrealized -55.6%
TCCO TECHNICAL COMMUNICATIONS COR 0.0%
Value $70,000 Shares 20,218 Est. Cost $8.08 Unrealized -65.4%
AMERICAN ELECTRIC TECH INC 0.0%
Value $69,000 Shares 80,860 Est. Cost $6.74 Unrealized
JAGUAR HEALTH INC 0.0%
Value $68,000 Shares 244,300 Est. Cost $0.23 Unrealized
ENGLOBAL CORP 0.0%
Value $68,000 Shares 133,400 Est. Cost $2.00 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $66,000 Shares 29,463 Est. Cost $2.72 Unrealized -32.7%
NTN BUZZTIME INC 0.0%
Value $65,000 Shares 16,227 Est. Cost $7.94 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $65,000 Shares 46,579 Est. Cost $2.51 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value $64,000 Shares 212,113 Est. Cost $1.05 Unrealized
SHIFTPIXY INC 0.0%
Value $63,000 Shares 46,515 Est. Cost $3.04 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value $63,000 Shares 20,497 Est. Cost $6.68 Unrealized
TIOG MICT INC 0.0%
Value $61,000 Shares 48,420 Est. Cost $1.30 Unrealized -15.1%
SMIT SCHMITT INDS INC ORE 0.0%
Value $61,000 Shares 25,576 Est. Cost $2.15 Unrealized +24.5%
CTI INDUSTRIES CORP 0.0%
Value $60,000 Shares 19,323 Est. Cost $4.99 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 26,597 Est. Cost $2.26 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value $58,000 Shares 361,415 Est. Cost $0.86 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value $57,000 Shares 108,103 Est. Cost $0.72 Unrealized
CHEROKEE INC DEL NEW 0.0%
Value $56,000 Shares 80,327 Est. Cost $10.07 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $56,000 Shares 160,234 Est. Cost $2.07 Unrealized
DYNATRONICS CORP 0.0%
Value $56,000 Shares 28,614 Est. Cost $2.82 Unrealized
NANOVIBRONIX INC 0.0%
Value $55,000 Shares 14,010 Est. Cost $4.45 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $55,000 Shares 27,698 Est. Cost $3.68 Unrealized -46.7%
BROADVISION INC 0.0%
Value $55,000 Shares 33,951 Est. Cost $9.35 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $54,000 Shares 82,420 Est. Cost $1.57 Unrealized -60.5%
SIGMATRON INTL INC 0.0%
Value $52,000 Shares 17,886 Est. Cost $8.79 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $51,000 Shares 16,540 Est. Cost $2.38 Unrealized 0.0%
RITTER PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 56,210 Est. Cost $2.04 Unrealized
TENGASCO INC 0.0%
Value $49,000 Shares 47,328 Est. Cost $1.20 Unrealized
CANCER GENETICS INC 0.0%
Value $47,000 Shares 194,041 Est. Cost $2.98 Unrealized
KOSS KOSS CORP 0.0%
Value $46,000 Shares 22,362 Est. Cost $3.25 Unrealized -39.0%
FLEX PHARMA INC 0.0%
Value $46,000 Shares 119,407 Est. Cost $12.42 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 43,573 Est. Cost $0.93 Unrealized
DROPCAR INC 0.0%
Value $42,000 Shares 14,134 Est. Cost $2.97 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $41,000 Shares 14,750 Est. Cost $2.80 Unrealized -6.1%
BIOMERICA INC 0.0%
Value $41,000 Shares 16,641 Est. Cost $3.80 Unrealized
SG BLOCKS INC 0.0%
Value $41,000 Shares 22,404 Est. Cost $4.37 Unrealized
EYEGATE PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 131,610 Est. Cost $1.55 Unrealized
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $39,000 Shares 45,005 Est. Cost $2.40 Unrealized -54.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $39,000 Shares 16,755 Est. Cost $2.98 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $39,000 Shares 57,232 Est. Cost $2.06 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 32,340 Est. Cost $2.78 Unrealized
PRESBIA PLC 0.0%
Value $39,000 Shares 54,190 Est. Cost $6.09 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $38,000 Shares 114,444 Est. Cost $0.33 Unrealized
CEMTREX INC 0.0%
Value $36,000 Shares 72,541 Est. Cost $3.53 Unrealized
MOSYS INC 0.0%
Value $35,000 Shares 201,721 Est. Cost $0.51 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $35,000 Shares 19,975 Est. Cost $3.22 Unrealized
TIDEWATER INC NEW 0.0%
Value $35,000 Shares 10,134 Est. Cost $2.07 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $34,000 Shares 23,408 Est. Cost $2.05 Unrealized
IDEAL PWR INC 0.0%
Value $34,000 Shares 98,802 Est. Cost $4.13 Unrealized
JOB GEE GROUP INC 0.0%
Value $34,000 Shares 28,039 Est. Cost $4.37 Unrealized -69.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $33,000 Shares 98,601 Est. Cost $1.32 Unrealized -72.2%
HOUSTON AMERN ENERGY CORP 0.0%
Value $32,000 Shares 145,821 Est. Cost $0.29 Unrealized
YOGAWORKS INC 0.0%
Value $31,000 Shares 33,800 Est. Cost $2.14 Unrealized
ATTIS INDS INC 0.0%
Value $30,000 Shares 10,309 Est. Cost $2.91 Unrealized
COMSTOCK MNG INC 0.0%
Value $29,000 Shares 138,196 Est. Cost $0.38 Unrealized
LM FDG AMER INC 0.0%
Value $27,000 Shares 19,336 Est. Cost $1.40 Unrealized
GENPREX INC 0.0%
Value $26,000 Shares 16,998 Est. Cost $5.73 Unrealized
NRTSF NOBILIS HEALTH CORP 0.0%
Value $26,000 Shares 75,664 Est. Cost $2.05 Unrealized -79.8%
OPGEN INC 0.0%
Value $25,000 Shares 41,396 Est. Cost $1.70 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $25,000 Shares 12,200 Est. Cost $5.46 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 101,131 Est. Cost $1.29 Unrealized
U S ENERGY CORP WYO 0.0%
Value $22,000 Shares 28,339 Est. Cost $1.59 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $21,000 Shares 11,560 Est. Cost $2.85 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $19,000 Shares 50,481 Est. Cost $2.62 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $18,000 Shares 16,400 Est. Cost $1.16 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value $17,000 Shares 58,940 Est. Cost $2.48 Unrealized
MYND ANALYTICS INC 0.0%
Value $16,000 Shares 11,697 Est. Cost $1.83 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $15,000 Shares 37,367 Est. Cost $1.82 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $15,000 Shares 10,085 Est. Cost $1.88 Unrealized
PRECIPIO INC 0.0%
Value $15,000 Shares 116,462 Est. Cost $0.37 Unrealized
INPIXON 0.0%
Value $14,000 Shares 16,675 Est. Cost $0.84 Unrealized
NEUROMETRIX INC 0.0%
Value $13,000 Shares 11,900 Est. Cost $1.34 Unrealized
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $13,000 Shares 11,594 Est. Cost $1.23 Unrealized 0.0%
NOVUME SOLUTIONS INC 0.0%
Value $12,000 Shares 17,504 Est. Cost $0.69 Unrealized
GLOWPOINT INC 0.0%
Value $12,000 Shares 89,200 Est. Cost $0.22 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 26,460 Est. Cost $0.34 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $10,000 Shares 52,791 Est. Cost $0.19 Unrealized
BRIDGELINE DIGITAL INC 0.0%
Value $9,000 Shares 55,633 Est. Cost $0.99 Unrealized
DPW HLDGS INC 0.0%
Value $8,000 Shares 28,500 Est. Cost $0.28 Unrealized
INSPIREMD INC 0.0%
Value $6,000 Shares 43,504 Est. Cost $0.55 Unrealized
AMERI HLDGS INC 0.0%
Value $6,000 Shares 18,624 Est. Cost $0.32 Unrealized
YUMA ENERGY INC NEW 0.0%
Value $3,000 Shares 27,755 Est. Cost $1.93 Unrealized