NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $348.3B (100.0% shares, 0.0% debt)

Holdings (4,217)

MSFT MICROSOFT CORP 4.2%
Value $14.53B Shares 92,119,080 Est. Cost $31.52 Unrealized +396.0%
AAPL APPLE INC 3.9%
Value $13.7B Shares 53,859,611 Est. Cost $18.72 Unrealized +279.7%
AMZN AMAZON COM INC 2.7%
Value $9.451B Shares 4,847,522 Est. Cost $20.69 Unrealized +367.9%
GOOG ALPHABET INC 1.3%
Value $4.671B Shares 4,017,009 Est. Cost $36.87 Unrealized +82.6%
META FACEBOOK INC 1.3%
Value $4.626B Shares 27,734,123 Est. Cost $61.74 Unrealized +214.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $4.404B Shares 33,586,161 Est. Cost $63.42 Unrealized +89.4%
GOOGL ALPHABET INC 1.3%
Value $4.386B Shares 3,774,414 Est. Cost $38.34 Unrealized +75.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.932B Shares 43,673,344 Est. Cost $38.60 Unrealized +168.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $3.697B Shares 20,219,588 Est. Cost $119.36 Unrealized +78.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.65B Shares 14,159,874 Est. Cost $205.58 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $3.443B Shares 31,296,543 Est. Cost $56.64 Unrealized +83.3%
V VISA INC 0.9%
Value $3.27B Shares 20,296,899 Est. Cost $66.63 Unrealized +171.2%
INTC INTEL CORP 0.9%
Value $3.098B Shares 57,250,734 Est. Cost $18.90 Unrealized +176.9%
HD HOME DEPOT INC 0.8%
Value $2.948B Shares 15,791,173 Est. Cost $60.43 Unrealized +214.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.846B Shares 11,413,239 Est. Cost $68.32 Unrealized +265.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.829B Shares 52,657,011 Est. Cost $28.33 Unrealized +44.8%
MA MASTERCARD INC 0.8%
Value $2.656B Shares 10,993,354 Est. Cost $79.87 Unrealized +260.4%
T AT&T INC 0.7%
Value $2.542B Shares 87,199,115 Est. Cost $12.29 Unrealized +47.8%
MRK MERCK & CO. INC 0.7%
Value $2.531B Shares 32,900,519 Est. Cost $32.47 Unrealized +100.5%
DIS DISNEY WALT CO 0.7%
Value $2.355B Shares 24,383,594 Est. Cost $70.52 Unrealized +75.2%
PFE PFIZER INC 0.7%
Value $2.285B Shares 70,016,053 Est. Cost $17.21 Unrealized +50.1%
PEP PEPSICO INC 0.7%
Value $2.275B Shares 18,939,167 Est. Cost $59.55 Unrealized +89.4%
CSCO CISCO SYS INC 0.6%
Value $2.236B Shares 56,871,118 Est. Cost $16.22 Unrealized +126.0%
KO COCA COLA CO 0.6%
Value $2.204B Shares 49,819,132 Est. Cost $29.10 Unrealized +54.6%
GUNR FLEXSHARES TR 0.6%
Value $2.2B Shares 97,628,187 Est. Cost $30.31 Unrealized
ABT ABBOTT LABS 0.6%
Value $2.114B Shares 26,790,381 Est. Cost $32.66 Unrealized +130.6%
XOM EXXON MOBIL CORP 0.6%
Value $2.063B Shares 54,342,424 Est. Cost $53.96 Unrealized -22.0%
CVX CHEVRON CORP NEW 0.6%
Value $1.955B Shares 26,986,456 Est. Cost $72.67 Unrealized +4.6%
BAC BK OF AMERICA CORP 0.6%
Value $1.944B Shares 91,585,965 Est. Cost $10.65 Unrealized +143.2%
ADBE ADOBE INC 0.5%
Value $1.886B Shares 5,925,159 Est. Cost $66.27 Unrealized +416.2%
WMT WALMART INC 0.5%
Value $1.869B Shares 16,446,195 Est. Cost $20.22 Unrealized +74.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.868B Shares 13,144,127 Est. Cost $51.62 Unrealized +185.9%
CMCSA COMCAST CORP NEW 0.5%
Value $1.858B Shares 54,050,700 Est. Cost $23.97 Unrealized +50.4%
MCD MCDONALDS CORP 0.5%
Value $1.849B Shares 11,183,384 Est. Cost $76.67 Unrealized +124.1%
NVDA NVIDIA CORP 0.5%
Value $1.833B Shares 6,952,113 Est. Cost $1.16 Unrealized +439.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.826B Shares 9,387,618 Est. Cost $115.86 Unrealized
NFLX NETFLIX INC 0.5%
Value $1.788B Shares 4,762,741 Est. Cost $11.12 Unrealized +218.2%
CRM SALESFORCE COM INC 0.5%
Value $1.737B Shares 12,066,209 Est. Cost $68.82 Unrealized +146.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.721B Shares 30,883,742 Est. Cost $34.60 Unrealized +40.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.715B Shares 6,015,119 Est. Cost $96.53 Unrealized +187.8%
NKE NIKE INC 0.5%
Value $1.669B Shares 20,172,513 Est. Cost $43.06 Unrealized +99.5%
AMGN AMGEN INC 0.5%
Value $1.618B Shares 7,983,192 Est. Cost $81.71 Unrealized +123.0%
NEE NEXTERA ENERGY INC 0.5%
Value $1.582B Shares 6,575,630 Est. Cost $16.82 Unrealized +222.9%
ORCL ORACLE CORP 0.4%
Value $1.56B Shares 32,284,872 Est. Cost $28.95 Unrealized +64.1%
ABBV ABBVIE INC 0.4%
Value $1.55B Shares 20,344,429 Est. Cost $30.67 Unrealized +119.1%
LLY LILLY ELI & CO 0.4%
Value $1.515B Shares 10,922,230 Est. Cost $47.04 Unrealized +172.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.502B Shares 9,197,264 Est. Cost $70.06 Unrealized +152.7%
MDT MEDTRONIC PLC 0.4%
Value $1.489B Shares 16,513,026 Est. Cost $59.79 Unrealized +50.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.446B Shares 6,641,943 Est. Cost $68.83 Unrealized +186.6%
EFA ISHARES TR 0.4%
Value $1.391B Shares 26,013,670 Est. Cost $61.58 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $1.34B Shares 46,694,827 Est. Cost $28.06 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $1.288B Shares 13,451,880 Est. Cost $41.24 Unrealized +167.1%
SBUX STARBUCKS CORP 0.4%
Value $1.288B Shares 19,587,478 Est. Cost $33.74 Unrealized +110.4%
TXN TEXAS INSTRS INC 0.4%
Value $1.287B Shares 12,881,277 Est. Cost $29.51 Unrealized +244.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.252B Shares 4,413,586 Est. Cost $96.38 Unrealized +222.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.22B Shares 10,996,748 Est. Cost $115.59 Unrealized -15.0%
DHR DANAHER CORPORATION 0.3%
Value $1.203B Shares 8,690,456 Est. Cost $28.09 Unrealized +367.5%
C CITIGROUP INC 0.3%
Value $1.184B Shares 28,098,449 Est. Cost $36.77 Unrealized +47.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.167B Shares 15,991,253 Est. Cost $51.39 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.3%
Value $1.163B Shares 15,554,923 Est. Cost $37.84 Unrealized +45.1%
UNP UNION PAC CORP 0.3%
Value $1.153B Shares 8,178,384 Est. Cost $71.71 Unrealized +102.2%
HON HONEYWELL INTL INC 0.3%
Value $1.15B Shares 8,597,757 Est. Cost $61.91 Unrealized +120.6%
AVGO BROADCOM INC 0.3%
Value $1.136B Shares 4,792,144 Est. Cost $19.82 Unrealized +22.5%
NFRA FLEXSHARES TR 0.3%
Value $1.117B Shares 25,857,025 Est. Cost $46.61 Unrealized
PLD PROLOGIS INC. 0.3%
Value $1.1B Shares 13,686,691 Est. Cost $42.05 Unrealized +76.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.07B Shares 21,368,250 Est. Cost $25.21 Unrealized +85.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.064B Shares 3,137,853 Est. Cost $84.83 Unrealized +294.8%
LINDE PLC 0.3%
Value $1.049B Shares 6,063,834 Est. Cost $156.54 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.021B Shares 17,207,618 Est. Cost $46.60 Unrealized +18.7%
QCOM QUALCOMM INC 0.3%
Value $1.003B Shares 14,823,601 Est. Cost $45.42 Unrealized +58.4%
MMM 3M CO 0.3%
Value $992M Shares 7,266,334 Est. Cost $64.78 Unrealized +63.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $975M Shares 23,761,259 Est. Cost $48.04 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $935M Shares 7,252,735 Est. Cost $127.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $887M Shares 6,491,518 Est. Cost $50.53 Unrealized +180.9%
TILT FLEXSHARES TR 0.3%
Value $871M Shares 9,340,088 Est. Cost $81.84 Unrealized
LOW LOWES COS INC 0.2%
Value $861M Shares 10,005,954 Est. Cost $37.23 Unrealized +164.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $857M Shares 10,609,873 Est. Cost $48.70 Unrealized +72.4%
EQIX EQUINIX INC 0.2%
Value $832M Shares 1,331,626 Est. Cost $275.28 Unrealized +94.8%
BA BOEING CO 0.2%
Value $826M Shares 5,539,070 Est. Cost $84.83 Unrealized +221.6%
CI CIGNA CORP NEW 0.2%
Value $809M Shares 4,568,470 Est. Cost $190.77 Unrealized -7.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $809M Shares 6,654,192 Est. Cost $76.88 Unrealized +60.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $795M Shares 5,508,859 Est. Cost $55.64 Unrealized +106.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $794M Shares 8,498,181 Est. Cost $58.46 Unrealized +40.1%
GENERAL ELECTRIC CO 0.2%
Value $788M Shares 99,224,224 Est. Cost $23.09 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $787M Shares 6,786,307 Est. Cost $64.78 Unrealized +75.0%
BIIB BIOGEN INC 0.2%
Value $782M Shares 2,470,802 Est. Cost $237.06 Unrealized +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $781M Shares 23,267,818 Est. Cost $40.39 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $780M Shares 8,273,105 Est. Cost $95.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $780M Shares 1,787,584 Est. Cost $235.75 Unrealized +107.5%
TJX TJX COS INC NEW 0.2%
Value $774M Shares 16,180,476 Est. Cost $34.98 Unrealized +52.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $773M Shares 9,032,579 Est. Cost $60.84 Unrealized +76.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $762M Shares 9,421,272 Est. Cost $45.79 Unrealized +58.8%
MO ALTRIA GROUP INC 0.2%
Value $758M Shares 19,592,164 Est. Cost $17.10 Unrealized +61.2%
BDX BECTON DICKINSON & CO 0.2%
Value $737M Shares 3,208,845 Est. Cost $107.01 Unrealized +110.2%
SPGI S&P GLOBAL INC 0.2%
Value $736M Shares 3,002,951 Est. Cost $102.90 Unrealized +153.8%
INTU INTUIT 0.2%
Value $733M Shares 3,188,236 Est. Cost $69.18 Unrealized +277.1%
BLACKROCK INC 0.2%
Value $732M Shares 1,663,875 Est. Cost $275.47 Unrealized
ALLERGAN PLC 0.2%
Value $720M Shares 4,066,015 Est. Cost $285.25 Unrealized
D DOMINION ENERGY INC 0.2%
Value $720M Shares 9,973,075 Est. Cost $40.50 Unrealized +55.9%
CME CME GROUP INC 0.2%
Value $694M Shares 4,013,921 Est. Cost $52.23 Unrealized +205.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $687M Shares 10,348,962 Est. Cost $45.90 Unrealized +34.1%
BAX BAXTER INTL INC 0.2%
Value $686M Shares 8,453,226 Est. Cost $33.51 Unrealized +129.0%
ZTS ZOETIS INC 0.2%
Value $682M Shares 5,798,723 Est. Cost $34.70 Unrealized +261.1%
SO SOUTHERN CO 0.2%
Value $682M Shares 12,604,578 Est. Cost $28.77 Unrealized +75.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $681M Shares 2,859,959 Est. Cost $90.93 Unrealized +152.3%
ELV ANTHEM INC 0.2%
Value $673M Shares 2,962,460 Est. Cost $125.49 Unrealized +100.3%
FISV FISERV INC 0.2%
Value $660M Shares 6,952,777 Est. Cost $64.11 Unrealized +73.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $653M Shares 4,469,418 Est. Cost $61.28 Unrealized +167.0%
USB US BANCORP DEL 0.2%
Value $650M Shares 18,854,841 Est. Cost $23.97 Unrealized +55.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $643M Shares 3,221,852 Est. Cost $78.08 Unrealized +152.4%
BKNG BOOKING HLDGS INC 0.2%
Value $637M Shares 473,335 Est. Cost $1933.58 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $637M Shares 1,285,633 Est. Cost $102.83 Unrealized +78.1%
SYK STRYKER CORP 0.2%
Value $636M Shares 3,818,235 Est. Cost $68.63 Unrealized +167.1%
TGT TARGET CORP 0.2%
Value $634M Shares 6,821,512 Est. Cost $49.52 Unrealized +91.8%
NOW SERVICENOW INC 0.2%
Value $623M Shares 2,172,884 Est. Cost $34.48 Unrealized +81.3%
QDF FLEXSHARES TR 0.2%
Value $606M Shares 16,860,952 Est. Cost $34.69 Unrealized
CB CHUBB LIMITED 0.2%
Value $597M Shares 5,342,861 Est. Cost $99.88 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $596M Shares 4,289,237 Est. Cost $69.04 Unrealized +50.2%
IGF ISHARES TR 0.2%
Value $594M Shares 17,385,541 Est. Cost $42.63 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $593M Shares 3,836,351 Est. Cost $127.81 Unrealized +44.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $587M Shares 4,591,522 Est. Cost $66.01 Unrealized +69.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $581M Shares 6,720,888 Est. Cost $38.99 Unrealized +149.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $577M Shares 17,319,416 Est. Cost $37.98 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $577M Shares 3,622,331 Est. Cost $68.03 Unrealized +162.4%
ALL ALLSTATE CORP 0.2%
Value $563M Shares 6,132,756 Est. Cost $46.05 Unrealized +104.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $558M Shares 12,270,732 Est. Cost $12.53 Unrealized +284.6%
TFC TRUIST FINL CORP 0.2%
Value $532M Shares 17,264,635 Est. Cost $40.89 Unrealized -12.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $527M Shares 15,669,255 Est. Cost $19.45 Unrealized +98.9%
ACTIVISION BLIZZARD INC 0.2%
Value $526M Shares 8,850,188 Est. Cost $27.71 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $520M Shares 12,363,907 Est. Cost $16.14 Unrealized +214.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $518M Shares 5,415,479 Est. Cost $55.70 Unrealized +94.5%
AMAT APPLIED MATLS INC 0.1%
Value $514M Shares 11,225,445 Est. Cost $15.88 Unrealized +242.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $514M Shares 3,400,516 Est. Cost $55.11 Unrealized +158.2%
HUM HUMANA INC 0.1%
Value $512M Shares 1,629,724 Est. Cost $96.63 Unrealized +231.1%
CSX CSX CORP 0.1%
Value $511M Shares 8,925,148 Est. Cost $7.29 Unrealized +195.8%
DE DEERE & CO 0.1%
Value $509M Shares 3,687,430 Est. Cost $72.97 Unrealized +99.7%
IWF ISHARES TR 0.1%
Value $508M Shares 3,373,887 Est. Cost $104.50 Unrealized
NEM NEWMONT CORP 0.1%
Value $507M Shares 11,188,261 Est. Cost $26.52 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value $505M Shares 3,241,430 Est. Cost $78.55 Unrealized +124.5%
PSA PUBLIC STORAGE 0.1%
Value $501M Shares 2,524,197 Est. Cost $116.24 Unrealized +43.3%
TSLA TESLA INC 0.1%
Value $501M Shares 955,673 Est. Cost $13.21 Unrealized +213.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $500M Shares 6,775,171 Est. Cost $20.96 Unrealized +211.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $497M Shares 15,222,047 Est. Cost $11.90 Unrealized +228.3%
GPN GLOBAL PMTS INC 0.1%
Value $492M Shares 3,411,248 Est. Cost $106.37 Unrealized +63.8%
NTRS NORTHERN TR CORP 0.1%
Value $483M Shares 6,403,505 Est. Cost $43.07 Unrealized +77.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $474M Shares 1,567,028 Est. Cost $73.62 Unrealized +328.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $469M Shares 961,045 Est. Cost $263.20 Unrealized +55.9%
MS MORGAN STANLEY 0.1%
Value $468M Shares 13,770,089 Est. Cost $20.40 Unrealized +91.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $468M Shares 5,851,688 Est. Cost $34.56 Unrealized +121.5%
WM WASTE MGMT INC DEL 0.1%
Value $461M Shares 4,983,973 Est. Cost $35.89 Unrealized +190.2%
EXC EXELON CORP 0.1%
Value $459M Shares 12,465,692 Est. Cost $17.31 Unrealized +47.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $456M Shares 9,963,837 Est. Cost $75.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $455M Shares 14,785,106 Est. Cost $40.78 Unrealized +0.5%
ETN EATON CORP PLC 0.1%
Value $453M Shares 5,829,414 Est. Cost $47.92 Unrealized +72.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $448M Shares 5,080,089 Est. Cost $36.47 Unrealized +118.0%
GIS GENERAL MLS INC 0.1%
Value $447M Shares 8,464,305 Est. Cost $34.53 Unrealized +25.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $442M Shares 2,342,749 Est. Cost $21.63 Unrealized +233.4%
ADSK AUTODESK INC 0.1%
Value $439M Shares 2,814,887 Est. Cost $65.35 Unrealized +180.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $436M Shares 7,071,359 Est. Cost $37.78 Unrealized +62.4%
LAM RESEARCH CORP 0.1%
Value $434M Shares 1,809,713 Est. Cost $75.18 Unrealized
ILMN ILLUMINA INC 0.1%
Value $431M Shares 1,576,869 Est. Cost $152.14 Unrealized +83.8%
TLTD FLEXSHARES TR 0.1%
Value $431M Shares 9,270,730 Est. Cost $61.36 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $426M Shares 2,363,139 Est. Cost $180.55 Unrealized +0.8%
SRE SEMPRA ENERGY 0.1%
Value $425M Shares 3,761,478 Est. Cost $33.62 Unrealized +73.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $424M Shares 923,680 Est. Cost $61.95 Unrealized +176.4%
ADI ANALOG DEVICES INC 0.1%
Value $410M Shares 4,575,719 Est. Cost $46.43 Unrealized +111.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $407M Shares 2,764,588 Est. Cost $108.70 Unrealized +50.3%
EMR EMERSON ELEC CO 0.1%
Value $406M Shares 8,529,680 Est. Cost $40.85 Unrealized +41.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $400M Shares 8,360,640 Est. Cost $24.78 Unrealized
IJH ISHARES TR 0.1%
Value $399M Shares 2,774,273 Est. Cost $153.71 Unrealized
MCO MOODYS CORP 0.1%
Value $396M Shares 1,870,757 Est. Cost $69.53 Unrealized +232.8%
XEL XCEL ENERGY INC 0.1%
Value $395M Shares 6,557,815 Est. Cost $23.78 Unrealized +128.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $387M Shares 3,236,689 Est. Cost $42.96 Unrealized +168.7%
CNC CENTENE CORP DEL 0.1%
Value $381M Shares 6,409,219 Est. Cost $50.44 Unrealized +20.3%
IWM ISHARES TR 0.1%
Value $374M Shares 3,270,749 Est. Cost $118.82 Unrealized
ROST ROSS STORES INC 0.1%
Value $371M Shares 4,267,519 Est. Cost $41.76 Unrealized +141.2%
WELL WELLTOWER INC 0.1%
Value $365M Shares 7,968,681 Est. Cost $50.85 Unrealized +21.6%
AON PLC 0.1%
Value $363M Shares 2,202,463 Est. Cost $71.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $360M Shares 1,153,811 Est. Cost $137.74 Unrealized +148.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $358M Shares 3,539,008 Est. Cost $83.54 Unrealized +49.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $357M Shares 1,323,387 Est. Cost $120.82 Unrealized +102.4%
RAYTHEON CO 0.1%
Value $357M Shares 2,723,013 Est. Cost $77.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $347M Shares 9,854,111 Est. Cost $27.39 Unrealized +26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $346M Shares 1,318,023 Est. Cost $221.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $342M Shares 3,439,060 Est. Cost $66.19 Unrealized +65.6%
EA ELECTRONIC ARTS INC 0.1%
Value $340M Shares 3,398,740 Est. Cost $35.29 Unrealized +189.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $339M Shares 2,558,618 Est. Cost $62.55 Unrealized +131.8%
PAYX PAYCHEX INC 0.1%
Value $334M Shares 5,302,203 Est. Cost $28.90 Unrealized +133.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $333M Shares 4,269,182 Est. Cost $42.02 Unrealized +68.5%
FDX FEDEX CORP 0.1%
Value $332M Shares 2,737,087 Est. Cost $89.93 Unrealized +40.3%
CLX CLOROX CO DEL 0.1%
Value $329M Shares 1,899,551 Est. Cost $73.30 Unrealized +89.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $328M Shares 9,741,280 Est. Cost $22.60 Unrealized +56.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $327M Shares 23,487,777 Est. Cost $19.42 Unrealized -31.2%
SYY SYSCO CORP 0.1%
Value $323M Shares 7,069,125 Est. Cost $32.57 Unrealized +80.6%
TMUS T MOBILE US INC 0.1%
Value $320M Shares 3,815,832 Est. Cost $51.68 Unrealized +58.2%
CMI CUMMINS INC 0.1%
Value $317M Shares 2,341,169 Est. Cost $91.99 Unrealized +46.4%
ES EVERSOURCE ENERGY 0.1%
Value $317M Shares 4,048,423 Est. Cost $39.79 Unrealized +77.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $316M Shares 6,804,006 Est. Cost $42.00 Unrealized +29.7%
EBAY EBAY INC 0.1%
Value $316M Shares 10,511,316 Est. Cost $21.23 Unrealized +48.5%
HPQ HP INC 0.1%
Value $316M Shares 18,199,457 Est. Cost $10.07 Unrealized +63.8%
IWB ISHARES TR 0.1%
Value $315M Shares 2,227,141 Est. Cost $121.89 Unrealized
IWR ISHARES TR 0.1%
Value $314M Shares 7,272,690 Est. Cost $67.99 Unrealized
AFL AFLAC INC 0.1%
Value $313M Shares 9,150,051 Est. Cost $29.01 Unrealized +36.8%
CCL CARNIVAL CORP 0.1%
Value $313M Shares 23,748,395 Est. Cost $31.00 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $310M Shares 5,653,856 Est. Cost $97.41 Unrealized -11.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $307M Shares 2,236,763 Est. Cost $79.20 Unrealized +56.7%
IJR ISHARES TR 0.1%
Value $306M Shares 5,451,999 Est. Cost $82.95 Unrealized
PSX PHILLIPS 66 0.1%
Value $306M Shares 5,698,155 Est. Cost $46.81 Unrealized +36.3%
RMD RESMED INC 0.1%
Value $302M Shares 2,053,370 Est. Cost $57.86 Unrealized +161.9%
KR KROGER CO 0.1%
Value $302M Shares 10,033,048 Est. Cost $22.09 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $302M Shares 2,270,456 Est. Cost $62.11 Unrealized +150.0%
MSCI MSCI INC 0.1%
Value $302M Shares 1,044,394 Est. Cost $73.27 Unrealized +264.5%
KLAC KLA CORPORATION 0.1%
Value $301M Shares 2,091,340 Est. Cost $46.69 Unrealized +221.7%
CTVA CORTEVA INC 0.1%
Value $300M Shares 12,747,539 Est. Cost $24.81 Unrealized +3.1%
NVS NOVARTIS A G 0.1%
Value $297M Shares 3,602,066 Est. Cost $78.26 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $295M Shares 8,658,570 Est. Cost $27.24 Unrealized -33.4%
O REALTY INCOME CORP 0.1%
Value $291M Shares 5,833,975 Est. Cost $32.69 Unrealized +58.6%
TWITTER INC 0.1%
Value $290M Shares 11,814,441 Est. Cost $34.12 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $289M Shares 1,313,082 Est. Cost $149.14 Unrealized +55.7%
MET METLIFE INC 0.1%
Value $288M Shares 9,413,837 Est. Cost $25.58 Unrealized +42.5%
TSN TYSON FOODS INC 0.1%
Value $285M Shares 4,919,510 Est. Cost $37.76 Unrealized +66.0%
GWW GRAINGER W W INC 0.1%
Value $283M Shares 1,138,349 Est. Cost $201.92 Unrealized +36.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $281M Shares 6,249,299 Est. Cost $25.28 Unrealized +74.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $279M Shares 5,535,997 Est. Cost $52.94 Unrealized +50.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $279M Shares 3,895,199 Est. Cost $32.59 Unrealized +136.7%
AZO AUTOZONE INC 0.1%
Value $278M Shares 328,628 Est. Cost $522.52 Unrealized +98.9%
MCK MCKESSON CORP 0.1%
Value $278M Shares 2,053,761 Est. Cost $108.09 Unrealized +30.3%
CITRIX SYS INC 0.1%
Value $276M Shares 1,948,886 Est. Cost $70.14 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $276M Shares 6,879,979 Est. Cost $25.12 Unrealized +44.7%
YUM YUM BRANDS INC 0.1%
Value $275M Shares 4,013,919 Est. Cost $43.22 Unrealized +93.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $275M Shares 2,816,276 Est. Cost $50.50 Unrealized +89.2%
GM GENERAL MTRS CO 0.1%
Value $275M Shares 13,223,149 Est. Cost $25.59 Unrealized +14.1%
HSY HERSHEY CO 0.1%
Value $275M Shares 2,073,250 Est. Cost $76.71 Unrealized +67.5%
EOG EOG RES INC 0.1%
Value $274M Shares 7,629,977 Est. Cost $61.81 Unrealized -19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $273M Shares 3,033,113 Est. Cost $60.20 Unrealized +105.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $271M Shares 1,947,557 Est. Cost $74.09 Unrealized +103.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $271M Shares 10,065,982 Est. Cost $33.42 Unrealized -1.4%
IEFA ISHARES TR 0.1%
Value $271M Shares 5,428,575 Est. Cost $57.06 Unrealized
VFC V F CORP 0.1%
Value $270M Shares 4,985,970 Est. Cost $53.07 Unrealized +46.8%
IHS MARKIT LTD 0.1%
Value $263M Shares 4,390,132 Est. Cost $44.04 Unrealized
MAS MASCO CORP 0.1%
Value $259M Shares 7,493,080 Est. Cost $22.18 Unrealized +78.3%
ANSYS INC 0.1%
Value $258M Shares 1,110,012 Est. Cost $90.26 Unrealized
DOW DOW INC 0.1%
Value $257M Shares 8,785,537 Est. Cost $35.98 Unrealized -15.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $256M Shares 850,925 Est. Cost $10.08 Unrealized +153.6%
IDXX IDEXX LABS INC 0.1%
Value $254M Shares 1,047,266 Est. Cost $81.45 Unrealized +220.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $252M Shares 10,408,649 Est. Cost $34.74 Unrealized +5.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $252M Shares 2,736,571 Est. Cost $72.11 Unrealized +32.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $252M Shares 1,483,590 Est. Cost $111.28 Unrealized +63.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $249M Shares 2,771,424 Est. Cost $104.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $248M Shares 4,415,346 Est. Cost $23.12 Unrealized +39.0%
APH AMPHENOL CORP NEW 0.1%
Value $247M Shares 3,383,984 Est. Cost $11.22 Unrealized +100.9%
PCAR PACCAR INC 0.1%
Value $246M Shares 4,023,628 Est. Cost $23.92 Unrealized +59.8%
STT STATE STR CORP 0.1%
Value $245M Shares 4,606,639 Est. Cost $49.17 Unrealized +16.4%
SNPS SYNOPSYS INC 0.1%
Value $244M Shares 1,892,859 Est. Cost $50.41 Unrealized +182.1%
RWR SPDR SER TR 0.1%
Value $241M Shares 3,344,491 Est. Cost $82.88 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $240M Shares 5,299,713 Est. Cost $30.45 Unrealized +87.8%
XILINX INC 0.1%
Value $240M Shares 3,082,474 Est. Cost $43.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $240M Shares 1,673,965 Est. Cost $62.02 Unrealized +158.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $240M Shares 4,594,972 Est. Cost $42.65 Unrealized +38.3%
BALL BALL CORP 0.1%
Value $239M Shares 3,700,816 Est. Cost $30.39 Unrealized +114.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $239M Shares 2,892,847 Est. Cost $93.73 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $237M Shares 2,830,317 Est. Cost $78.89 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.1%
Value $235M Shares 2,505,253 Est. Cost $23.25 Unrealized +105.5%
EIX EDISON INTL 0.1%
Value $235M Shares 4,295,190 Est. Cost $36.62 Unrealized +45.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $234M Shares 9,797,422 Est. Cost $25.39 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value $233M Shares 3,199,035 Est. Cost $31.27 Unrealized +113.8%
CERNER CORP 0.1%
Value $230M Shares 3,655,139 Est. Cost $75.12 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $229M Shares 16,995,150 Est. Cost $52.60 Unrealized -51.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $228M Shares 3,454,878 Est. Cost $23.86 Unrealized +190.8%
VRSN VERISIGN INC 0.1%
Value $228M Shares 1,266,251 Est. Cost $65.68 Unrealized +196.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $228M Shares 3,359,329 Est. Cost $17.83 Unrealized +135.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $227M Shares 329,336 Est. Cost $360.81 Unrealized +106.8%
FTV FORTIVE CORP 0.1%
Value $225M Shares 4,080,807 Est. Cost $33.87 Unrealized +25.9%
RSG REPUBLIC SVCS INC 0.1%
Value $224M Shares 2,989,727 Est. Cost $33.41 Unrealized +148.6%
DTE DTE ENERGY CO 0.1%
Value $224M Shares 2,359,886 Est. Cost $45.89 Unrealized +80.8%
FAST FASTENAL CO 0.1%
Value $224M Shares 7,154,851 Est. Cost $11.43 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $222M Shares 2,480,231 Est. Cost $43.33 Unrealized +113.8%
PPL PPL CORP 0.1%
Value $219M Shares 8,892,013 Est. Cost $18.34 Unrealized +37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $219M Shares 3,215,589 Est. Cost $64.20 Unrealized +49.7%
DLTR DOLLAR TREE INC 0.1%
Value $218M Shares 2,973,747 Est. Cost $59.95 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $217M Shares 2,905,917 Est. Cost $54.88 Unrealized +118.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $216M Shares 1,428,991 Est. Cost $75.63 Unrealized +121.1%
MKC MCCORMICK & CO INC 0.1%
Value $216M Shares 1,526,474 Est. Cost $34.46 Unrealized +100.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $214M Shares 2,586,387 Est. Cost $76.61 Unrealized +38.5%
CMS CMS ENERGY CORP 0.1%
Value $213M Shares 3,632,993 Est. Cost $23.94 Unrealized +124.2%
IQV IQVIA HLDGS INC 0.1%
Value $212M Shares 1,965,114 Est. Cost $107.63 Unrealized +32.8%
IQDF FLEXSHARES TR 0.1%
Value $212M Shares 11,942,362 Est. Cost $25.29 Unrealized
GQRE FLEXSHARES TR 0.1%
Value $209M Shares 4,411,765 Est. Cost $58.41 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $206M Shares 2,330,664 Est. Cost $46.25 Unrealized +61.4%
ASML ASML HOLDING N V 0.1%
Value $204M Shares 779,023 Est. Cost $125.26 Unrealized
DVY ISHARES TR 0.1%
Value $204M Shares 2,768,044 Est. Cost $70.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $201M Shares 1,060,786 Est. Cost $111.42 Unrealized +100.8%
F FORD MTR CO DEL 0.1%
Value $200M Shares 41,478,453 Est. Cost $7.56 Unrealized -25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $199M Shares 303,634 Est. Cost $9.00 Unrealized +75.6%
KELLOGG CO 0.1%
Value $198M Shares 3,300,738 Est. Cost $41.10 Unrealized +20.7%
TE CONNECTIVITY LTD 0.1%
Value $197M Shares 3,133,744 Est. Cost $51.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $197M Shares 1,202,819 Est. Cost $21.61 Unrealized +61.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $197M Shares 2,155,552 Est. Cost $52.65 Unrealized +76.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $197M Shares 2,349,665 Est. Cost $43.27 Unrealized +119.5%
OMC OMNICOM GROUP INC 0.1%
Value $196M Shares 3,561,229 Est. Cost $45.46 Unrealized +25.7%
DUKE REALTY CORP 0.1%
Value $195M Shares 6,014,337 Est. Cost $21.15 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $194M Shares 1,878,644 Est. Cost $63.41 Unrealized +67.7%
CAH CARDINAL HEALTH INC 0.1%
Value $193M Shares 4,019,346 Est. Cost $39.18 Unrealized +13.0%
WMB WILLIAMS COS INC 0.1%
Value $192M Shares 13,533,732 Est. Cost $18.44 Unrealized -24.1%
BBY BEST BUY INC 0.1%
Value $190M Shares 3,339,703 Est. Cost $26.80 Unrealized +132.9%
CAG CONAGRA BRANDS INC 0.1%
Value $190M Shares 6,485,964 Est. Cost $19.89 Unrealized +18.4%
PH PARKER HANNIFIN CORP 0.1%
Value $190M Shares 1,463,598 Est. Cost $84.64 Unrealized +96.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $189M Shares 1,974,931 Est. Cost $42.51 Unrealized +95.6%
KHC KRAFT HEINZ CO 0.1%
Value $189M Shares 7,643,315 Est. Cost $45.64 Unrealized -54.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $188M Shares 5,279,569 Est. Cost $13.86 Unrealized +231.9%
GLW CORNING INC 0.1%
Value $187M Shares 9,111,649 Est. Cost $11.35 Unrealized +94.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $185M Shares 3,065,675 Est. Cost $61.28 Unrealized
NUE NUCOR CORP 0.1%
Value $184M Shares 5,119,883 Est. Cost $36.14 Unrealized +9.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $183M Shares 2,848,666 Est. Cost $39.59 Unrealized +67.3%
JD JD COM INC 0.1%
Value $182M Shares 4,504,702 Est. Cost $27.39 Unrealized
TIFFANY & CO NEW 0.1%
Value $181M Shares 1,398,144 Est. Cost $81.54 Unrealized
AME AMETEK INC 0.1%
Value $181M Shares 2,508,905 Est. Cost $44.21 Unrealized +96.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $181M Shares 3,714,519 Est. Cost $40.19 Unrealized
VTR VENTAS INC 0.1%
Value $181M Shares 6,737,300 Est. Cost $47.35 Unrealized -16.8%
SAP SAP SE 0.1%
Value $178M Shares 1,606,755 Est. Cost $84.08 Unrealized
QDEF FLEXSHARES TR 0.1%
Value $177M Shares 4,864,909 Est. Cost $36.22 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $176M Shares 1,467,445 Est. Cost $120.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $175M Shares 940,517 Est. Cost $165.78 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $175M Shares 1,623,428 Est. Cost $62.39 Unrealized +94.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $175M Shares 1,748,236 Est. Cost $65.85 Unrealized +80.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $175M Shares 2,142,476 Est. Cost $39.46 Unrealized +126.5%
CDW CDW CORP 0.1%
Value $175M Shares 1,871,902 Est. Cost $68.54 Unrealized +66.3%
DOV DOVER CORP 0.0%
Value $174M Shares 2,072,471 Est. Cost $47.28 Unrealized +106.8%
TLTE FLEXSHARES TR 0.0%
Value $172M Shares 4,519,006 Est. Cost $50.72 Unrealized
CTAS CINTAS CORP 0.0%
Value $172M Shares 990,660 Est. Cost $13.92 Unrealized +343.7%
FMC F M C CORP 0.0%
Value $171M Shares 2,091,960 Est. Cost $51.58 Unrealized +51.1%
CBRE CBRE GROUP INC 0.0%
Value $170M Shares 4,501,945 Est. Cost $29.48 Unrealized +87.5%
FTNT FORTINET INC 0.0%
Value $169M Shares 1,671,329 Est. Cost $7.94 Unrealized +169.9%
STE STERIS PLC 0.0%
Value $169M Shares 1,205,706 Est. Cost $116.92 Unrealized +21.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $168M Shares 15,258,420 Est. Cost $12.06 Unrealized +1.7%
WY WEYERHAEUSER CO 0.0%
Value $168M Shares 9,905,341 Est. Cost $19.25 Unrealized +10.0%
WAT WATERS CORP 0.0%
Value $168M Shares 921,972 Est. Cost $109.14 Unrealized +93.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $168M Shares 524,082 Est. Cost $141.99 Unrealized +218.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $168M Shares 964,575 Est. Cost $79.24 Unrealized +202.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $168M Shares 3,376,726 Est. Cost $38.36 Unrealized +29.4%
SJM SMUCKER J M CO 0.0%
Value $167M Shares 1,501,664 Est. Cost $79.45 Unrealized +11.1%
DXCM DEXCOM INC 0.0%
Value $166M Shares 617,768 Est. Cost $17.25 Unrealized +260.7%
UDR UDR INC 0.0%
Value $166M Shares 4,538,116 Est. Cost $21.99 Unrealized +65.0%
HRL HORMEL FOODS CORP 0.0%
Value $166M Shares 3,552,729 Est. Cost $25.83 Unrealized +49.7%
IWV ISHARES TR 0.0%
Value $165M Shares 1,112,161 Est. Cost $141.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $165M Shares 5,775,157 Est. Cost $18.82 Unrealized +155.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $164M Shares 3,868,339 Est. Cost $48.56 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value $164M Shares 6,940,566 Est. Cost $39.31 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.0%
Value $164M Shares 1,597,641 Est. Cost $65.61 Unrealized +104.2%
EVRG EVERGY INC 0.0%
Value $163M Shares 2,968,201 Est. Cost $40.53 Unrealized +28.4%
EFX EQUIFAX INC 0.0%
Value $161M Shares 1,343,804 Est. Cost $64.35 Unrealized +116.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $160M Shares 4,550,225 Est. Cost $28.30 Unrealized +61.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $159M Shares 1,260,433 Est. Cost $112.48 Unrealized
COOPER COS INC 0.0%
Value $156M Shares 566,018 Est. Cost $160.13 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $155M Shares 15,956,139 Est. Cost $6.88 Unrealized +57.6%
BIDU BAIDU INC 0.0%
Value $154M Shares 1,531,979 Est. Cost $170.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $154M Shares 1,300,356 Est. Cost $58.42 Unrealized +102.3%
MTB M & T BK CORP 0.0%
Value $154M Shares 1,484,476 Est. Cost $80.48 Unrealized +50.6%
XYL XYLEM INC 0.0%
Value $153M Shares 2,351,024 Est. Cost $29.86 Unrealized +146.0%
CPRT COPART INC 0.0%
Value $153M Shares 2,226,904 Est. Cost $8.54 Unrealized +160.6%
CSGP COSTAR GROUP INC 0.0%
Value $151M Shares 257,594 Est. Cost $23.46 Unrealized +177.8%
TDOC TELADOC HEALTH INC 0.0%
Value $151M Shares 973,131 Est. Cost $35.28 Unrealized +229.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $150M Shares 965,459 Est. Cost $68.28 Unrealized +111.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $150M Shares 4,780,333 Est. Cost $24.51 Unrealized +53.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $150M Shares 1,817,552 Est. Cost $72.67 Unrealized +42.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $149M Shares 2,232,710 Est. Cost $37.88 Unrealized +75.6%
DHI D R HORTON INC 0.0%
Value $148M Shares 4,352,632 Est. Cost $23.56 Unrealized +107.7%
INCY INCYTE CORP 0.0%
Value $148M Shares 2,019,685 Est. Cost $86.06 Unrealized -12.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $147M Shares 3,542,995 Est. Cost $41.86 Unrealized +4.0%
KANSAS CITY SOUTHERN 0.0%
Value $147M Shares 1,153,470 Est. Cost $105.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $146M Shares 3,427,430 Est. Cost $29.13 Unrealized +53.1%
WDAY WORKDAY INC 0.0%
Value $146M Shares 1,121,117 Est. Cost $98.83 Unrealized +70.5%
IP INTL PAPER CO 0.0%
Value $146M Shares 4,675,247 Est. Cost $27.16 Unrealized +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $145M Shares 494,362 Est. Cost $131.87 Unrealized +155.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $144M Shares 434,289 Est. Cost $133.06 Unrealized +145.8%
FCN FTI CONSULTING INC 0.0%
Value $144M Shares 1,203,020 Est. Cost $48.06 Unrealized +144.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $143M Shares 1,424,325 Est. Cost $82.08 Unrealized +30.5%
APTIV PLC 0.0%
Value $143M Shares 2,904,317 Est. Cost $84.42 Unrealized
PIONEER NAT RES CO 0.0%
Value $143M Shares 2,034,988 Est. Cost $148.70 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $140M Shares 1,860,404 Est. Cost $37.52 Unrealized +127.4%
IWD ISHARES TR 0.0%
Value $139M Shares 1,404,635 Est. Cost $110.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $138M Shares 884,213 Est. Cost $54.41 Unrealized +169.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $138M Shares 1,506,652 Est. Cost $41.13 Unrealized +126.6%
AZN ASTRAZENECA PLC 0.0%
Value $138M Shares 3,089,336 Est. Cost $37.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $137M Shares 1,383,837 Est. Cost $52.78 Unrealized +79.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $137M Shares 11,858,060 Est. Cost $53.57 Unrealized -43.9%
SPLUNK INC 0.0%
Value $137M Shares 1,084,297 Est. Cost $71.45 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $137M Shares 722,436 Est. Cost $118.00 Unrealized +94.6%
NVO NOVO-NORDISK A S 0.0%
Value $135M Shares 2,237,104 Est. Cost $57.64 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $134M Shares 2,421,826 Est. Cost $33.81 Unrealized +71.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $134M Shares 1,664,912 Est. Cost $53.74 Unrealized +71.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $133M Shares 1,011,837 Est. Cost $38.80 Unrealized +66.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $131M Shares 2,708,389 Est. Cost $25.36 Unrealized +79.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $130M Shares 1,369,762 Est. Cost $43.44 Unrealized +137.6%
NDAQ NASDAQ INC 0.0%
Value $130M Shares 1,364,792 Est. Cost $11.34 Unrealized +187.1%
LEN LENNAR CORP 0.0%
Value $129M Shares 3,380,721 Est. Cost $42.12 Unrealized +24.0%
QRVO QORVO INC 0.0%
Value $129M Shares 1,599,602 Est. Cost $71.30 Unrealized +40.3%
E TRADE FINANCIAL CORP 0.0%
Value $129M Shares 3,755,914 Est. Cost $23.35 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $128M Shares 1,027,859 Est. Cost $85.15 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $127M Shares 18,845,391 Est. Cost $19.35 Unrealized -49.4%
UNILEVER N V 0.0%
Value $127M Shares 2,601,182 Est. Cost $43.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $127M Shares 1,241,549 Est. Cost $80.21 Unrealized +32.2%
DISCOVER FINL SVCS 0.0%
Value $126M Shares 3,543,575 Est. Cost $49.64 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $126M Shares 388,918 Est. Cost $80.38 Unrealized +257.4%
BX BLACKSTONE GROUP INC 0.0%
Value $126M Shares 2,757,024 Est. Cost $40.29 Unrealized +12.3%
NVR NVR INC 0.0%
Value $126M Shares 48,895 Est. Cost $1915.26 Unrealized +87.2%
NTES NETEASE INC 0.0%
Value $125M Shares 390,179 Est. Cost $175.79 Unrealized
L LOEWS CORP 0.0%
Value $125M Shares 3,595,360 Est. Cost $42.71 Unrealized +7.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $125M Shares 1,396,717 Est. Cost $55.59 Unrealized +86.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $125M Shares 7,203,148 Est. Cost $15.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $124M Shares 2,549,290 Est. Cost $46.33 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $124M Shares 3,415,961 Est. Cost $80.80 Unrealized
IT GARTNER INC 0.0%
Value $123M Shares 1,239,875 Est. Cost $83.50 Unrealized +64.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $123M Shares 1,622,631 Est. Cost $44.08 Unrealized +59.6%
ARISTA NETWORKS INC 0.0%
Value $122M Shares 604,699 Est. Cost $183.85 Unrealized
FOXA FOX CORP 0.0%
Value $122M Shares 5,178,609 Est. Cost $35.28 Unrealized -13.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $122M Shares 411,825 Est. Cost $148.06 Unrealized +109.3%
JACOBS ENGR GROUP INC 0.0%
Value $122M Shares 1,533,135 Est. Cost $59.96 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $121M Shares 8,172,017 Est. Cost $13.66 Unrealized +43.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $121M Shares 657,218 Est. Cost $109.82 Unrealized +104.6%
GRMN GARMIN LTD 0.0%
Value $120M Shares 1,599,121 Est. Cost $38.89 Unrealized +103.7%
GEN NORTONLIFELOCK INC 0.0%
Value $119M Shares 6,376,908 Est. Cost $12.38 Unrealized +26.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $119M Shares 1,482,599 Est. Cost $36.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $119M Shares 1,408,565 Est. Cost $11.81 Unrealized +38.4%
KEY KEYCORP 0.0%
Value $118M Shares 11,413,433 Est. Cost $7.71 Unrealized +61.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $118M Shares 2,045,539 Est. Cost $88.88 Unrealized
IEX IDEX CORP 0.0%
Value $117M Shares 848,532 Est. Cost $78.32 Unrealized +86.6%
XYZ SQUARE INC 0.0%
Value $117M Shares 2,236,479 Est. Cost $37.27 Unrealized +83.5%
REG REGENCY CTRS CORP 0.0%
Value $117M Shares 3,047,907 Est. Cost $44.85 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value $117M Shares 6,442,318 Est. Cost $19.32 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $117M Shares 5,453,895 Est. Cost $20.37 Unrealized +17.0%
WPC WP CAREY INC 0.0%
Value $116M Shares 2,000,315 Est. Cost $67.68 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $115M Shares 3,065,476 Est. Cost $52.27 Unrealized
HESS CORP 0.0%
Value $115M Shares 3,464,916 Est. Cost $60.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value $115M Shares 3,272,956 Est. Cost $28.18 Unrealized +69.0%
NI NISOURCE INC 0.0%
Value $115M Shares 4,592,040 Est. Cost $11.93 Unrealized +90.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $114M Shares 2,948,401 Est. Cost $57.81 Unrealized -11.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $114M Shares 3,442,272 Est. Cost $20.82 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $114M Shares 12,743,624 Est. Cost $6.49 Unrealized +69.1%
GPC GENUINE PARTS CO 0.0%
Value $114M Shares 1,690,696 Est. Cost $58.61 Unrealized +28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $113M Shares 1,706,238 Est. Cost $52.37 Unrealized +19.2%
SYF SYNCHRONY FINL 0.0%
Value $112M Shares 6,985,607 Est. Cost $24.70 Unrealized +1.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $112M Shares 4,000,452 Est. Cost $35.83 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.0%
Value $111M Shares 426,718 Est. Cost $140.27 Unrealized +83.4%
CENTURYLINK INC 0.0%
Value $111M Shares 11,747,367 Est. Cost $26.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $111M Shares 4,898,595 Est. Cost $16.70 Unrealized
VARIAN MED SYS INC 0.0%
Value $111M Shares 1,076,760 Est. Cost $75.68 Unrealized
NTAP NETAPP INC 0.0%
Value $110M Shares 2,644,825 Est. Cost $29.19 Unrealized +51.0%
ULTA ULTA BEAUTY INC 0.0%
Value $110M Shares 626,923 Est. Cost $156.56 Unrealized +59.3%
HSBC HSBC HLDGS PLC 0.0%
Value $110M Shares 3,921,177 Est. Cost $43.95 Unrealized
HAS HASBRO INC 0.0%
Value $109M Shares 1,530,197 Est. Cost $41.09 Unrealized +67.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 715,292 Est. Cost $61.90 Unrealized +145.0%
TAL TAL EDUCATION GROUP 0.0%
Value $109M Shares 2,039,242 Est. Cost $37.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $109M Shares 537,148 Est. Cost $153.92 Unrealized +74.5%
IAC INTERACTIVECORP 0.0%
Value $107M Shares 597,574 Est. Cost $111.86 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $107M Shares 1,539,035 Est. Cost $56.53 Unrealized +27.1%
CPT CAMDEN PPTY TR 0.0%
Value $107M Shares 1,348,519 Est. Cost $51.82 Unrealized +63.6%
HSIC HENRY SCHEIN INC 0.0%
Value $106M Shares 2,098,634 Est. Cost $57.44 Unrealized +10.4%
AES AES CORP 0.0%
Value $105M Shares 7,727,468 Est. Cost $8.74 Unrealized +65.8%
OGS ONE GAS INC 0.0%
Value $105M Shares 1,252,205 Est. Cost $55.16 Unrealized +60.4%
CF CF INDS HLDGS INC 0.0%
Value $104M Shares 3,815,870 Est. Cost $38.79 Unrealized -17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $103M Shares 1,222,203 Est. Cost $83.15 Unrealized +3.6%
RNG RINGCENTRAL INC 0.0%
Value $103M Shares 487,047 Est. Cost $68.28 Unrealized +201.7%
OKE ONEOK INC NEW 0.0%
Value $103M Shares 4,729,225 Est. Cost $28.38 Unrealized +45.2%
IEMG ISHARES INC 0.0%
Value $103M Shares 2,539,459 Est. Cost $48.28 Unrealized
SNY SANOFI 0.0%
Value $103M Shares 2,347,129 Est. Cost $48.12 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $103M Shares 1,374,857 Est. Cost $116.99 Unrealized
AMEDISYS INC 0.0%
Value $102M Shares 557,880 Est. Cost $53.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $102M Shares 2,693,079 Est. Cost $43.86 Unrealized
RACE FERRARI N V 0.0%
Value $101M Shares 664,867 Est. Cost $105.98 Unrealized +52.1%
CONCHO RES INC 0.0%
Value $101M Shares 2,360,394 Est. Cost $114.30 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $100M Shares 1,572,539 Est. Cost $64.28 Unrealized
DEO DIAGEO P L C 0.0%
Value $100M Shares 787,768 Est. Cost $119.37 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $99.96M Shares 3,578,795 Est. Cost $28.69 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $99.95M Shares 1,151,146 Est. Cost $46.95 Unrealized +72.6%
CE CELANESE CORP DEL 0.0%
Value $99.52M Shares 1,356,060 Est. Cost $60.20 Unrealized +47.2%
ALLE ALLEGION PLC 0.0%
Value $99.45M Shares 1,080,739 Est. Cost $47.61 Unrealized +132.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $98.97M Shares 2,431,735 Est. Cost $47.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $98.87M Shares 997,910 Est. Cost $80.82 Unrealized +52.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $98.65M Shares 890,958 Est. Cost $71.87 Unrealized +62.1%
KMX CARMAX INC 0.0%
Value $98.56M Shares 1,830,917 Est. Cost $48.92 Unrealized +72.9%
ENB ENBRIDGE INC 0.0%
Value $98.16M Shares 3,374,268 Est. Cost $24.30 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value $97.83M Shares 1,049,972 Est. Cost $51.48 Unrealized +100.0%
MELI MERCADOLIBRE INC 0.0%
Value $97.7M Shares 199,973 Est. Cost $341.36 Unrealized +80.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $97.15M Shares 2,841,448 Est. Cost $78.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $97.09M Shares 326,602 Est. Cost $131.21 Unrealized +161.8%
SNA SNAP ON INC 0.0%
Value $96.74M Shares 888,971 Est. Cost $95.20 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value $96.15M Shares 943,850 Est. Cost $39.60 Unrealized +179.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $95.73M Shares 2,743,781 Est. Cost $59.63 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $95.53M Shares 5,078,713 Est. Cost $16.86 Unrealized +48.8%
ABBNY ABB LTD 0.0%
Value $95.33M Shares 5,523,101 Est. Cost $22.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $95.17M Shares 494,572 Est. Cost $138.03 Unrealized +63.6%
CPB CAMPBELL SOUP CO 0.0%
Value $95.11M Shares 2,060,557 Est. Cost $33.47 Unrealized +18.4%
CUZ COUSINS PPTYS INC 0.0%
Value $94.96M Shares 3,244,411 Est. Cost $35.70 Unrealized
TOTAL S.A. 0.0%
Value $94.56M Shares 2,539,141 Est. Cost $54.89 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $94.11M Shares 397,370 Est. Cost $217.12 Unrealized
WAB WABTEC 0.0%
Value $93.87M Shares 1,950,409 Est. Cost $68.22 Unrealized -2.8%
IVV ISHARES TR 0.0%
Value $92.96M Shares 359,757 Est. Cost $242.91 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $92.64M Shares 1,465,865 Est. Cost $31.24 Unrealized +64.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $92.25M Shares 11,235,692 Est. Cost $6.06 Unrealized +53.4%
VIACOMCBS INC 0.0%
Value $92.14M Shares 6,576,525 Est. Cost $41.97 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $92.02M Shares 1,919,562 Est. Cost $22.83 Unrealized +92.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $91.99M Shares 5,351,381 Est. Cost $22.79 Unrealized -47.4%
SHOP SHOPIFY INC 0.0%
Value $91.35M Shares 219,106 Est. Cost $15.86 Unrealized +184.2%
AMCOR PLC 0.0%
Value $91.28M Shares 11,240,824 Est. Cost $8.52 Unrealized -12.0%
KIM KIMCO RLTY CORP 0.0%
Value $91.27M Shares 9,438,262 Est. Cost $13.00 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value $90.95M Shares 3,667,472 Est. Cost $31.60 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $90.7M Shares 1,516,010 Est. Cost $32.20 Unrealized +69.3%
IRM IRON MTN INC NEW 0.0%
Value $90.58M Shares 3,806,094 Est. Cost $21.75 Unrealized +3.7%
RVTY PERKINELMER INC 0.0%
Value $90.37M Shares 1,200,440 Est. Cost $41.88 Unrealized +109.1%
TECH DATA CORP 0.0%
Value $90.04M Shares 688,099 Est. Cost $59.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $89.99M Shares 1,652,474 Est. Cost $50.17 Unrealized +65.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $89.91M Shares 1,574,526 Est. Cost $40.48 Unrealized +84.8%
TER TERADYNE INC 0.0%
Value $89.86M Shares 1,658,951 Est. Cost $23.78 Unrealized +160.3%
WRB BERKLEY W R CORP 0.0%
Value $89.79M Shares 1,721,194 Est. Cost $16.17 Unrealized +62.3%
SEATTLE GENETICS INC 0.0%
Value $89.5M Shares 775,664 Est. Cost $49.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $89.48M Shares 1,214,178 Est. Cost $38.15 Unrealized +106.3%
MKL MARKEL CORP 0.0%
Value $89.41M Shares 96,361 Est. Cost $751.96 Unrealized +52.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $89.25M Shares 5,777,071 Est. Cost $17.28 Unrealized +13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $88.89M Shares 3,349,204 Est. Cost $34.77 Unrealized
OKTA OKTA INC 0.0%
Value $88.5M Shares 723,862 Est. Cost $70.89 Unrealized +77.0%
GL GLOBE LIFE INC 0.0%
Value $88.19M Shares 1,225,415 Est. Cost $86.06 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value $88.06M Shares 855,736 Est. Cost $75.27 Unrealized +70.6%
HDB HDFC BANK LTD 0.0%
Value $87.94M Shares 2,286,525 Est. Cost $66.49 Unrealized
RY ROYAL BK CDA 0.0%
Value $87.76M Shares 1,425,854 Est. Cost $66.08 Unrealized +12.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $87.46M Shares 808,058 Est. Cost $50.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $87.43M Shares 1,553,753 Est. Cost $77.10 Unrealized +23.2%
CANADIAN PAC RY LTD 0.0%
Value $86.74M Shares 395,016 Est. Cost $160.76 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $86.69M Shares 5,354,448 Est. Cost $12.97 Unrealized +28.8%
SR SPIRE INC 0.0%
Value $86.61M Shares 1,162,918 Est. Cost $71.95 Unrealized
CYRUSONE INC 0.0%
Value $86.36M Shares 1,398,595 Est. Cost $51.14 Unrealized
BP BP PLC 0.0%
Value $86.24M Shares 3,535,791 Est. Cost $40.02 Unrealized
WESTROCK CO 0.0%
Value $86.02M Shares 3,044,047 Est. Cost $53.12 Unrealized
VMWARE INC 0.0%
Value $85.68M Shares 707,535 Est. Cost $88.98 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $85.6M Shares 802,800 Est. Cost $100.24 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $85.6M Shares 469,772 Est. Cost $97.33 Unrealized +109.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85.5M Shares 926,998 Est. Cost $69.55 Unrealized +41.7%
BKH BLACK HILLS CORP 0.0%
Value $85.23M Shares 1,331,040 Est. Cost $39.15 Unrealized +51.8%
ALLEGHANY CORP DEL 0.0%
Value $84.92M Shares 153,749 Est. Cost $435.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value $84.75M Shares 3,796,835 Est. Cost $20.11 Unrealized +80.7%
TXNM PNM RES INC 0.0%
Value $83.92M Shares 2,208,299 Est. Cost $24.57 Unrealized +97.2%
LIFE STORAGE INC 0.0%
Value $83.73M Shares 885,519 Est. Cost $91.95 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $83.46M Shares 798,802 Est. Cost $75.55 Unrealized
MYLAN NV 0.0%
Value $83.41M Shares 5,594,365 Est. Cost $50.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $83.4M Shares 4,357,215 Est. Cost $20.67 Unrealized
BUNGE LIMITED 0.0%
Value $83.27M Shares 2,029,541 Est. Cost $69.49 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $83.25M Shares 3,569,737 Est. Cost $14.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $83.12M Shares 2,920,543 Est. Cost $24.49 Unrealized +57.4%
EEM ISHARES TR 0.0%
Value $83.02M Shares 2,432,433 Est. Cost $41.85 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $82.78M Shares 547,941 Est. Cost $128.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $82.77M Shares 236,097 Est. Cost $178.01 Unrealized +106.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $82.48M Shares 4,302,656 Est. Cost $17.11 Unrealized +48.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $82.48M Shares 883,872 Est. Cost $94.80 Unrealized +20.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $82.4M Shares 572,078 Est. Cost $63.04 Unrealized +168.8%
HAE HAEMONETICS CORP 0.0%
Value $82.25M Shares 825,278 Est. Cost $47.28 Unrealized +129.3%
STAG STAG INDL INC 0.0%
Value $82.13M Shares 3,647,128 Est. Cost $26.43 Unrealized
DVA DAVITA INC 0.0%
Value $81.69M Shares 1,074,065 Est. Cost $60.96 Unrealized +29.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $81.35M Shares 7,748,021 Est. Cost $24.78 Unrealized -35.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $81.22M Shares 1,980,437 Est. Cost $25.86 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $81.19M Shares 1,149,617 Est. Cost $6.86 Unrealized +148.3%
TRNO TERRENO RLTY CORP 0.0%
Value $81.07M Shares 1,566,522 Est. Cost $31.55 Unrealized
SONY SONY CORP 0.0%
Value $80.78M Shares 1,365,042 Est. Cost $29.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $80.71M Shares 873,539 Est. Cost $53.19 Unrealized +51.2%
MRCY MERCURY SYS INC 0.0%
Value $80.58M Shares 1,129,451 Est. Cost $30.44 Unrealized +148.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $80.41M Shares 2,061,204 Est. Cost $51.13 Unrealized -14.5%
NRG NRG ENERGY INC 0.0%
Value $80.39M Shares 2,948,851 Est. Cost $21.20 Unrealized +36.2%
BRO BROWN & BROWN INC 0.0%
Value $80.38M Shares 2,219,130 Est. Cost $23.34 Unrealized +73.9%
RGEN REPLIGEN CORP 0.0%
Value $80.36M Shares 832,363 Est. Cost $42.87 Unrealized +125.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $79.46M Shares 2,568,176 Est. Cost $34.73 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $79.35M Shares 2,465,021 Est. Cost $39.09 Unrealized
TRU TRANSUNION 0.0%
Value $79.32M Shares 1,198,487 Est. Cost $48.86 Unrealized +71.8%
TWLO TWILIO INC 0.0%
Value $78.68M Shares 879,176 Est. Cost $84.76 Unrealized +29.5%
TREX TREX CO INC 0.0%
Value $78.38M Shares 977,998 Est. Cost $22.00 Unrealized +113.0%
ALC ALCON INC 0.0%
Value $77.81M Shares 1,531,103 Est. Cost $57.86 Unrealized -2.1%
EMN EASTMAN CHEM CO 0.0%
Value $77.79M Shares 1,670,101 Est. Cost $51.38 Unrealized +1.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $77.56M Shares 572,324 Est. Cost $91.26 Unrealized
TRMB TRIMBLE INC 0.0%
Value $77.09M Shares 2,422,096 Est. Cost $29.15 Unrealized +34.1%
PRGO PERRIGO CO PLC 0.0%
Value $76.78M Shares 1,596,670 Est. Cost $141.85 Unrealized -62.2%
LKQ LKQ CORP 0.0%
Value $76.13M Shares 3,711,930 Est. Cost $24.65 Unrealized +8.0%
LHC GROUP INC 0.0%
Value $76.11M Shares 542,873 Est. Cost $54.91 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75.77M Shares 696,096 Est. Cost $75.22 Unrealized +53.5%
FICO FAIR ISAAC CORP 0.0%
Value $75.61M Shares 245,726 Est. Cost $75.12 Unrealized +390.2%
CHE CHEMED CORP NEW 0.0%
Value $75.42M Shares 174,099 Est. Cost $173.32 Unrealized +152.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $74.7M Shares 500,268 Est. Cost $116.98 Unrealized +52.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $74.68M Shares 534,539 Est. Cost $65.18 Unrealized +105.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $74.42M Shares 1,755,577 Est. Cost $47.70 Unrealized +7.5%
APARTMENT INVT & MGMT CO 0.0%
Value $74.18M Shares 2,110,326 Est. Cost $50.29 Unrealized
VICI VICI PPTYS INC 0.0%
Value $73.92M Shares 4,442,038 Est. Cost $14.35 Unrealized +18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73.25M Shares 2,321,745 Est. Cost $52.77 Unrealized +25.3%
GATX GATX CORP 0.0%
Value $72.95M Shares 1,166,134 Est. Cost $41.65 Unrealized +55.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $72.83M Shares 1,940,686 Est. Cost $35.24 Unrealized +15.8%
RPM RPM INTL INC 0.0%
Value $72.71M Shares 1,221,973 Est. Cost $41.72 Unrealized +65.1%
UNILEVER PLC 0.0%
Value $72.68M Shares 1,437,293 Est. Cost $43.51 Unrealized
WABCO HLDGS INC 0.0%
Value $72.65M Shares 537,964 Est. Cost $110.29 Unrealized
TGNA TEGNA INC 0.0%
Value $72.09M Shares 6,637,985 Est. Cost $13.93 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $72M Shares 8,017,872 Est. Cost $32.42 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $71.64M Shares 1,270,884 Est. Cost $60.68 Unrealized +17.2%
IWO ISHARES TR 0.0%
Value $71.39M Shares 451,345 Est. Cost $151.28 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $71.35M Shares 813,468 Est. Cost $65.05 Unrealized +58.7%
ABIOMED INC 0.0%
Value $71.14M Shares 490,085 Est. Cost $139.01 Unrealized
MASI MASIMO CORP 0.0%
Value $70.93M Shares 400,467 Est. Cost $47.88 Unrealized +258.2%
CNI CANADIAN NATL RY CO 0.0%
Value $70.85M Shares 912,655 Est. Cost $50.74 Unrealized +53.6%
FIVN FIVE9 INC 0.0%
Value $70.72M Shares 924,913 Est. Cost $21.48 Unrealized +231.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $70.7M Shares 1,077,297 Est. Cost $27.99 Unrealized +164.0%
AIZ ASSURANT INC 0.0%
Value $70.53M Shares 677,598 Est. Cost $52.22 Unrealized +112.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $70.1M Shares 1,620,893 Est. Cost $32.84 Unrealized +47.1%
CABO CABLE ONE INC 0.0%
Value $69.91M Shares 42,524 Est. Cost $530.47 Unrealized +178.2%
POOL POOL CORPORATION 0.0%
Value $69.68M Shares 354,100 Est. Cost $70.47 Unrealized +182.6%
GLD SPDR GOLD TRUST 0.0%
Value $69.59M Shares 470,078 Est. Cost $123.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $69.47M Shares 2,639,424 Est. Cost $26.23 Unrealized +35.2%
KKR KKR & CO INC 0.0%
Value $69.24M Shares 2,950,292 Est. Cost $23.68 Unrealized +14.4%
QTS RLTY TR INC 0.0%
Value $69.18M Shares 1,192,584 Est. Cost $46.31 Unrealized
CGNX COGNEX CORP 0.0%
Value $68.99M Shares 1,634,101 Est. Cost $38.56 Unrealized +22.2%
OGE OGE ENERGY CORP 0.0%
Value $68.98M Shares 2,244,653 Est. Cost $35.60 Unrealized +13.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $68.86M Shares 672,424 Est. Cost $46.80 Unrealized +87.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $68.83M Shares 785,844 Est. Cost $79.57 Unrealized +34.1%
NJR NEW JERSEY RES 0.0%
Value $68.8M Shares 2,025,301 Est. Cost $25.99 Unrealized +20.3%
DISCOVERY INC 0.0%
Value $68.8M Shares 3,922,395 Est. Cost $31.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.68M Shares 1,510,721 Est. Cost $28.75 Unrealized +114.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $68.61M Shares 4,110,911 Est. Cost $29.08 Unrealized -41.2%
MOS MOSAIC CO NEW 0.0%
Value $68.51M Shares 6,331,408 Est. Cost $34.37 Unrealized -56.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67.92M Shares 1,612,251 Est. Cost $22.36 Unrealized +158.9%
AXON AXON ENTERPRISE INC 0.0%
Value $67.91M Shares 959,558 Est. Cost $36.51 Unrealized +105.0%
GGG GRACO INC 0.0%
Value $67.91M Shares 1,393,486 Est. Cost $33.61 Unrealized +41.7%
BURL BURLINGTON STORES INC 0.0%
Value $67.77M Shares 427,692 Est. Cost $77.91 Unrealized +170.2%
SF STIFEL FINL CORP 0.0%
Value $67.74M Shares 1,640,998 Est. Cost $23.78 Unrealized +43.3%
ADC AGREE REALTY CORP 0.0%
Value $67.56M Shares 1,091,345 Est. Cost $40.98 Unrealized
CSL CARLISLE COS INC 0.0%
Value $67.46M Shares 538,483 Est. Cost $78.99 Unrealized +74.9%
RHI ROBERT HALF INTL INC 0.0%
Value $67.45M Shares 1,786,682 Est. Cost $41.56 Unrealized +30.3%
ALLETE INC 0.0%
Value $67.2M Shares 1,107,442 Est. Cost $56.22 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $66.49M Shares 890,889 Est. Cost $51.11 Unrealized +63.3%
TXT TEXTRON INC 0.0%
Value $66.46M Shares 2,491,933 Est. Cost $29.15 Unrealized +37.5%
BLACK KNIGHT INC 0.0%
Value $66.4M Shares 1,143,705 Est. Cost $49.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.98M Shares 961,315 Est. Cost $33.28 Unrealized +98.4%
WHR WHIRLPOOL CORP 0.0%
Value $65.98M Shares 769,001 Est. Cost $130.37 Unrealized +0.8%
MMS MAXIMUS INC 0.0%
Value $65.7M Shares 1,128,781 Est. Cost $45.84 Unrealized +48.1%
TECH BIO-TECHNE CORP 0.0%
Value $65.55M Shares 345,662 Est. Cost $24.22 Unrealized +101.4%
SL GREEN RLTY CORP 0.0%
Value $65.43M Shares 1,518,201 Est. Cost $99.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value $65.11M Shares 9,505,108 Est. Cost $34.04 Unrealized -54.1%
PHYSICIANS RLTY TR 0.0%
Value $64.78M Shares 4,646,999 Est. Cost $18.30 Unrealized
LII LENNOX INTL INC 0.0%
Value $64.77M Shares 356,291 Est. Cost $88.45 Unrealized +142.7%
JLL JONES LANG LASALLE INC 0.0%
Value $64.76M Shares 641,299 Est. Cost $126.46 Unrealized +18.7%
EXPO EXPONENT INC 0.0%
Value $64.75M Shares 900,501 Est. Cost $30.74 Unrealized +121.1%
EPAM EPAM SYS INC 0.0%
Value $64.66M Shares 348,287 Est. Cost $82.75 Unrealized +161.0%
PODD INSULET CORP 0.0%
Value $64.63M Shares 390,092 Est. Cost $68.68 Unrealized +166.1%
CATALENT INC 0.0%
Value $64.25M Shares 1,236,811 Est. Cost $30.24 Unrealized
GDDY GODADDY INC 0.0%
Value $64.25M Shares 1,124,997 Est. Cost $53.45 Unrealized +23.8%
NVCR NOVOCURE LTD 0.0%
Value $63.91M Shares 949,122 Est. Cost $30.20 Unrealized +161.7%
HILL ROM HLDGS INC 0.0%
Value $63.91M Shares 635,291 Est. Cost $63.64 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $63.9M Shares 4,934,238 Est. Cost $11.66 Unrealized +55.8%
COLD AMERICOLD RLTY TR 0.0%
Value $63.73M Shares 1,872,101 Est. Cost $27.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value $63.48M Shares 1,035,293 Est. Cost $40.88 Unrealized +84.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $63.27M Shares 1,497,509 Est. Cost $20.81 Unrealized +98.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $63.19M Shares 1,934,728 Est. Cost $57.89 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $63.19M Shares 1,823,041 Est. Cost $32.19 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $63.07M Shares 1,072,554 Est. Cost $23.91 Unrealized +126.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $63.01M Shares 1,016,564 Est. Cost $30.04 Unrealized +146.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $62.47M Shares 1,425,593 Est. Cost $35.54 Unrealized +59.1%
PEOPLES UTD FINL INC 0.0%
Value $62.42M Shares 5,649,116 Est. Cost $15.64 Unrealized
RLI RLI CORP 0.0%
Value $62.3M Shares 708,522 Est. Cost $17.43 Unrealized +105.7%
NYT NEW YORK TIMES CO 0.0%
Value $62.21M Shares 2,025,650 Est. Cost $12.98 Unrealized +150.3%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $61.97M Shares 1,727,580 Est. Cost $40.80 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $61.81M Shares 461,242 Est. Cost $10.91 Unrealized +154.9%
WYNN WYNN RESORTS LTD 0.0%
Value $61.77M Shares 1,026,305 Est. Cost $112.83 Unrealized -4.0%
PTC PTC INC 0.0%
Value $61.74M Shares 1,008,660 Est. Cost $37.76 Unrealized +96.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $61.68M Shares 2,021,521 Est. Cost $30.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $61.57M Shares 1,351,494 Est. Cost $43.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $61.43M Shares 1,061,674 Est. Cost $33.63 Unrealized +71.3%
VLY VALLEY NATL BANCORP 0.0%
Value $61.36M Shares 8,393,938 Est. Cost $10.51 Unrealized -6.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $61.14M Shares 1,900,573 Est. Cost $56.33 Unrealized +58.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $60.55M Shares 1,306,581 Est. Cost $28.89 Unrealized +90.3%
BWA BORGWARNER INC 0.0%
Value $60.51M Shares 2,483,014 Est. Cost $34.91 Unrealized -24.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $60.33M Shares 6,926,641 Est. Cost $13.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $60.22M Shares 5,103,177 Est. Cost $23.40 Unrealized +9.1%
NDSN NORDSON CORP 0.0%
Value $60.08M Shares 444,803 Est. Cost $70.65 Unrealized +104.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60.03M Shares 11,841,167 Est. Cost $11.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $59.94M Shares 2,677,029 Est. Cost $31.14 Unrealized -12.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.91M Shares 581,892 Est. Cost $34.83 Unrealized +81.5%
AOS SMITH A O CORP 0.0%
Value $59.9M Shares 1,584,250 Est. Cost $33.27 Unrealized +15.1%
ROL ROLLINS INC 0.0%
Value $59.79M Shares 1,654,469 Est. Cost $17.04 Unrealized +34.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.78M Shares 5,474,319 Est. Cost $22.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $59.76M Shares 1,528,006 Est. Cost $20.46 Unrealized +127.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $59.59M Shares 697,713 Est. Cost $48.31 Unrealized +105.4%
CATY CATHAY GEN BANCORP 0.0%
Value $59.27M Shares 2,582,778 Est. Cost $17.89 Unrealized +46.1%
ESGG FLEXSHARES TR 0.0%
Value $59.26M Shares 683,653 Est. Cost $94.48 Unrealized
INDA ISHARES TR 0.0%
Value $59.25M Shares 2,457,554 Est. Cost $30.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $59.24M Shares 2,553,553 Est. Cost $19.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 698,802 Est. Cost $52.92 Unrealized +80.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $59.14M Shares 2,134,414 Est. Cost $36.57 Unrealized
MANTECH INTL CORP 0.0%
Value $59.05M Shares 812,514 Est. Cost $35.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $59.01M Shares 2,371,718 Est. Cost $18.03 Unrealized +66.2%
NWL NEWELL BRANDS INC 0.0%
Value $58.99M Shares 4,441,981 Est. Cost $22.97 Unrealized -42.8%
DISH NETWORK CORPORATION 0.0%
Value $58.68M Shares 2,935,388 Est. Cost $50.84 Unrealized
EQUITY COMWLTH 0.0%
Value $58.53M Shares 1,845,858 Est. Cost $29.55 Unrealized
CHGG CHEGG INC 0.0%
Value $58.51M Shares 1,635,212 Est. Cost $15.98 Unrealized +144.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $58.47M Shares 349,144 Est. Cost $50.59 Unrealized +223.9%
JBGS JBG SMITH PPTYS 0.0%
Value $58.43M Shares 1,835,748 Est. Cost $34.94 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $58.41M Shares 386,597 Est. Cost $106.73 Unrealized +70.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $58.21M Shares 214 Est. Cost $229040.52 Unrealized +39.2%
MSA MSA SAFETY INC 0.0%
Value $58.18M Shares 574,865 Est. Cost $58.83 Unrealized +114.0%
HUBB HUBBELL INC 0.0%
Value $58.05M Shares 505,887 Est. Cost $89.29 Unrealized +35.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $58.02M Shares 1,167,475 Est. Cost $26.17 Unrealized +111.6%
KSS KOHLS CORP 0.0%
Value $58.01M Shares 3,976,217 Est. Cost $51.33 Unrealized -27.0%
TTC TORO CO 0.0%
Value $57.9M Shares 889,457 Est. Cost $42.66 Unrealized +78.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $57.89M Shares 2,156,996 Est. Cost $21.09 Unrealized +32.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $57.68M Shares 685,533 Est. Cost $78.42 Unrealized +66.3%
BHP BHP GROUP LTD 0.0%
Value $57.54M Shares 1,568,348 Est. Cost $48.84 Unrealized
ARCONIC INC 0.0%
Value $57.54M Shares 3,582,530 Est. Cost $19.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $57.48M Shares 1,136,204 Est. Cost $48.74 Unrealized +36.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $57.38M Shares 912,902 Est. Cost $33.33 Unrealized +144.8%
UMBF UMB FINL CORP 0.0%
Value $57.3M Shares 1,235,348 Est. Cost $54.81 Unrealized +11.0%
ZD J2 GLOBAL INC 0.0%
Value $57.2M Shares 764,154 Est. Cost $50.75 Unrealized +53.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $57.15M Shares 3,236,346 Est. Cost $18.61 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $56.92M Shares 3,008,326 Est. Cost $31.29 Unrealized
CVBF CVB FINL CORP 0.0%
Value $56.62M Shares 2,824,021 Est. Cost $9.63 Unrealized +64.6%
UGI UGI CORP NEW 0.0%
Value $56.55M Shares 2,120,449 Est. Cost $38.53 Unrealized -1.7%
II VI INC 0.0%
Value $56.54M Shares 1,983,793 Est. Cost $28.54 Unrealized
PLXS PLEXUS CORP 0.0%
Value $56.27M Shares 1,031,391 Est. Cost $32.40 Unrealized +108.2%
HOLLYFRONTIER CORP 0.0%
Value $56.14M Shares 2,290,365 Est. Cost $44.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $56.01M Shares 2,508,256 Est. Cost $10.13 Unrealized +155.6%
VEREIT INC 0.0%
Value $55.99M Shares 11,449,920 Est. Cost $8.58 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $55.64M Shares 487,502 Est. Cost $70.41 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $55.6M Shares 747,642 Est. Cost $46.33 Unrealized +61.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $55.52M Shares 2,074,822 Est. Cost $30.55 Unrealized +34.8%
RELX RELX PLC 0.0%
Value $55.48M Shares 2,592,540 Est. Cost $19.67 Unrealized
PNR PENTAIR PLC 0.0%
Value $55.36M Shares 1,860,248 Est. Cost $40.06 Unrealized -7.4%
SIRIUS XM HLDGS INC 0.0%
Value $55.31M Shares 11,195,714 Est. Cost $3.98 Unrealized
EL PASO ELEC CO 0.0%
Value $55.3M Shares 813,781 Est. Cost $37.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $55.08M Shares 1,548,577 Est. Cost $34.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54.98M Shares 1,110,289 Est. Cost $65.97 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $54.92M Shares 2,051,424 Est. Cost $39.77 Unrealized
KBR KBR INC 0.0%
Value $54.57M Shares 2,638,895 Est. Cost $19.00 Unrealized +26.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $54.28M Shares 1,260,769 Est. Cost $32.61 Unrealized +41.8%
IWN ISHARES TR 0.0%
Value $53.67M Shares 654,234 Est. Cost $92.73 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $53.63M Shares 833,182 Est. Cost $31.21 Unrealized +88.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $53.59M Shares 3,708,495 Est. Cost $18.74 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $53.58M Shares 2,417,768 Est. Cost $16.53 Unrealized +68.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53.55M Shares 836,294 Est. Cost $41.55 Unrealized +29.3%
ALLY ALLY FINL INC 0.0%
Value $53.53M Shares 3,709,843 Est. Cost $18.79 Unrealized +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $53.52M Shares 1,295,913 Est. Cost $25.24 Unrealized +99.9%
ATR APTARGROUP INC 0.0%
Value $53.29M Shares 535,327 Est. Cost $57.58 Unrealized +74.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $53.24M Shares 759,733 Est. Cost $32.55 Unrealized +67.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $53.13M Shares 915,940 Est. Cost $44.47 Unrealized +82.6%
GMED GLOBUS MED INC 0.0%
Value $53.09M Shares 1,248,261 Est. Cost $23.75 Unrealized +108.1%
ACCELERON PHARMA INC 0.0%
Value $52.94M Shares 589,072 Est. Cost $36.72 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $52.86M Shares 1,444,776 Est. Cost $27.87 Unrealized +48.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $52.84M Shares 1,605,025 Est. Cost $45.28 Unrealized -16.3%
NIELSEN HLDGS PLC 0.0%
Value $52.72M Shares 4,203,906 Est. Cost $42.08 Unrealized
SAM BOSTON BEER INC 0.0%
Value $52.7M Shares 143,382 Est. Cost $204.58 Unrealized +81.3%
STLD STEEL DYNAMICS INC 0.0%
Value $52.61M Shares 2,334,226 Est. Cost $18.26 Unrealized +33.4%
MHK MOHAWK INDS INC 0.0%
Value $52.45M Shares 687,959 Est. Cost $135.32 Unrealized -12.5%
CIEN CIENA CORP 0.0%
Value $52.42M Shares 1,316,735 Est. Cost $22.84 Unrealized +79.6%
COUPA SOFTWARE INC 0.0%
Value $52.38M Shares 374,883 Est. Cost $62.20 Unrealized
DOX AMDOCS LTD 0.0%
Value $52.37M Shares 952,745 Est. Cost $41.98 Unrealized +40.8%
CMA COMERICA INC 0.0%
Value $52.09M Shares 1,775,454 Est. Cost $26.63 Unrealized +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $51.95M Shares 411,657 Est. Cost $57.11 Unrealized +162.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $51.81M Shares 3,413,112 Est. Cost $17.50 Unrealized
NEOG NEOGEN CORP 0.0%
Value $51.71M Shares 771,958 Est. Cost $21.90 Unrealized +49.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $51.69M Shares 5,257,923 Est. Cost $61.99 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51.63M Shares 596,589 Est. Cost $45.55 Unrealized +114.9%
BLKB BLACKBAUD INC 0.0%
Value $51.57M Shares 928,299 Est. Cost $45.99 Unrealized +53.6%
STERICYCLE INC 0.0%
Value $51.38M Shares 1,057,521 Est. Cost $94.90 Unrealized
ENS ENERSYS 0.0%
Value $51.34M Shares 1,036,844 Est. Cost $49.52 Unrealized +24.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $51.33M Shares 1,635,242 Est. Cost $43.71 Unrealized
INFY INFOSYS LTD 0.0%
Value $51.19M Shares 6,234,939 Est. Cost $16.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $51.12M Shares 1,015,288 Est. Cost $30.41 Unrealized +47.5%
LSTR LANDSTAR SYS INC 0.0%
Value $51.03M Shares 532,340 Est. Cost $76.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51.03M Shares 1,947,633 Est. Cost $76.07 Unrealized -35.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50.95M Shares 1,055,931 Est. Cost $42.71 Unrealized +25.6%
DISCOVERY INC 0.0%
Value $50.85M Shares 2,615,960 Est. Cost $53.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $50.73M Shares 4,230,605 Est. Cost $18.63 Unrealized -7.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $50.69M Shares 911,987 Est. Cost $88.54 Unrealized +17.3%
LNG CHENIERE ENERGY INC 0.0%
Value $50.29M Shares 1,501,311 Est. Cost $39.97 Unrealized +28.2%
BAP CREDICORP LTD 0.0%
Value $50.21M Shares 350,951 Est. Cost $108.80 Unrealized +48.9%
FIRSTCASH INC 0.0%
Value $50.16M Shares 699,248 Est. Cost $64.73 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $50.12M Shares 2,137,088 Est. Cost $33.39 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $50.11M Shares 4,044,006 Est. Cost $10.75 Unrealized +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.69M Shares 409,180 Est. Cost $141.56 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value $49.6M Shares 567,029 Est. Cost $48.31 Unrealized +138.3%
INGR INGREDION INC 0.0%
Value $49.6M Shares 656,906 Est. Cost $82.27 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $49.42M Shares 1,249,589 Est. Cost $24.65 Unrealized -14.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $49.25M Shares 1,214,641 Est. Cost $36.84 Unrealized +34.0%
CUBE CUBESMART 0.0%
Value $49.25M Shares 1,838,461 Est. Cost $22.71 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $49.12M Shares 1,109,999 Est. Cost $40.79 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $49.11M Shares 599,139 Est. Cost $19.17 Unrealized +185.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $48.9M Shares 338,106 Est. Cost $90.74 Unrealized +67.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $48.89M Shares 2,024,607 Est. Cost $20.07 Unrealized +59.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $48.85M Shares 2,046,385 Est. Cost $28.28 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $48.84M Shares 256,527 Est. Cost $174.52 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $48.78M Shares 840,407 Est. Cost $46.87 Unrealized +41.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48.77M Shares 370,116 Est. Cost $66.38 Unrealized +146.8%
IDA IDACORP INC 0.0%
Value $48.69M Shares 554,631 Est. Cost $61.07 Unrealized +68.5%
CASY CASEYS GEN STORES INC 0.0%
Value $48.67M Shares 367,336 Est. Cost $74.83 Unrealized +108.3%
FULT FULTON FINL CORP PA 0.0%
Value $48.39M Shares 4,211,257 Est. Cost $9.13 Unrealized +29.9%
QLYS QUALYS INC 0.0%
Value $48.22M Shares 554,283 Est. Cost $38.53 Unrealized +117.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $47.79M Shares 1,083,203 Est. Cost $105.66 Unrealized
LEA LEAR CORP 0.0%
Value $47.71M Shares 587,164 Est. Cost $88.04 Unrealized +16.3%
LEXINGTON REALTY TRUST 0.0%
Value $47.65M Shares 4,798,124 Est. Cost $10.55 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $47.64M Shares 2,152,650 Est. Cost $25.83 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $47.56M Shares 1,924,911 Est. Cost $21.51 Unrealized +35.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $47.45M Shares 2,231,813 Est. Cost $34.85 Unrealized -8.6%
OSK OSHKOSH CORP 0.0%
Value $47.31M Shares 735,401 Est. Cost $42.47 Unrealized +67.2%
INPHI CORP 0.0%
Value $47.28M Shares 597,146 Est. Cost $23.74 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $46.96M Shares 531,630 Est. Cost $20.92 Unrealized +117.2%
TRMK TRUSTMARK CORP 0.0%
Value $46.95M Shares 2,015,161 Est. Cost $16.62 Unrealized +49.1%
HEALTHCARE TR AMER INC 0.0%
Value $46.86M Shares 1,930,033 Est. Cost $28.45 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $46.85M Shares 2,067,553 Est. Cost $37.86 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $46.84M Shares 1,634,929 Est. Cost $22.65 Unrealized
CORESITE RLTY CORP 0.0%
Value $46.77M Shares 403,501 Est. Cost $83.06 Unrealized
QUIDEL CORP 0.0%
Value $46.76M Shares 478,111 Est. Cost $36.19 Unrealized
FLIR SYS INC 0.0%
Value $46.68M Shares 1,463,638 Est. Cost $29.06 Unrealized
EVERBRIDGE INC 0.0%
Value $46.66M Shares 438,682 Est. Cost $41.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $46.58M Shares 1,619,185 Est. Cost $18.24 Unrealized +121.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.55M Shares 1,314,076 Est. Cost $38.57 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $46.52M Shares 569,127 Est. Cost $30.33 Unrealized +151.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $46.42M Shares 1,822,669 Est. Cost $25.25 Unrealized -11.0%
CACI CACI INTL INC 0.0%
Value $46.32M Shares 219,378 Est. Cost $86.15 Unrealized +188.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $46.29M Shares 1,668,256 Est. Cost $42.55 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $46.28M Shares 2,930,723 Est. Cost $13.10 Unrealized +32.2%
MOG/A MOOG INC 0.0%
Value $46.23M Shares 914,902 Est. Cost $51.64 Unrealized +42.2%
BCPC BALCHEM CORP 0.0%
Value $46.14M Shares 467,361 Est. Cost $48.22 Unrealized +105.8%
ATLASSIAN CORP PLC 0.0%
Value $46.13M Shares 336,064 Est. Cost $65.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $46.11M Shares 716,541 Est. Cost $20.50 Unrealized +241.8%
HUDSON PAC PPTYS INC 0.0%
Value $45.96M Shares 1,812,138 Est. Cost $30.82 Unrealized
ABM ABM INDS INC 0.0%
Value $45.94M Shares 1,885,837 Est. Cost $21.26 Unrealized +43.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $45.88M Shares 1,132,471 Est. Cost $18.87 Unrealized +75.4%
ARW ARROW ELECTRS INC 0.0%
Value $45.84M Shares 883,771 Est. Cost $46.12 Unrealized +54.0%
POST POST HLDGS INC 0.0%
Value $45.73M Shares 551,110 Est. Cost $35.86 Unrealized +81.3%
SOUTH ST CORP 0.0%
Value $45.63M Shares 776,915 Est. Cost $65.11 Unrealized
SYNEOS HEALTH INC 0.0%
Value $45.53M Shares 1,154,930 Est. Cost $37.54 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $45.2M Shares 2,832,024 Est. Cost $16.52 Unrealized +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $45.17M Shares 1,065,127 Est. Cost $19.75 Unrealized +135.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $45.08M Shares 460,827 Est. Cost $65.71 Unrealized +74.0%
WSO WATSCO INC 0.0%
Value $45.02M Shares 284,902 Est. Cost $106.99 Unrealized +57.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $44.91M Shares 3,684,405 Est. Cost $39.50 Unrealized -42.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.87M Shares 1,319,386 Est. Cost $16.67 Unrealized +98.2%
PEN PENUMBRA INC 0.0%
Value $44.8M Shares 277,665 Est. Cost $99.82 Unrealized +68.8%
PWR QUANTA SVCS INC 0.0%
Value $44.79M Shares 1,411,610 Est. Cost $27.98 Unrealized +31.0%
SAIA SAIA INC 0.0%
Value $44.77M Shares 608,807 Est. Cost $37.70 Unrealized +132.5%
SMTC SEMTECH CORP 0.0%
Value $44.42M Shares 1,184,517 Est. Cost $34.69 Unrealized +30.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $44.32M Shares 2,357,267 Est. Cost $19.13 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44.23M Shares 1,477,540 Est. Cost $10.22 Unrealized +159.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $44.17M Shares 4,649,430 Est. Cost $20.73 Unrealized
FLEXSHARES TR 0.0%
Value $44.11M Shares 2,610,145 Est. Cost $24.24 Unrealized
KB KB FINL GROUP INC 0.0%
Value $44.11M Shares 1,622,313 Est. Cost $38.05 Unrealized
EHTH EHEALTH INC 0.0%
Value $44.07M Shares 312,969 Est. Cost $36.38 Unrealized +215.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.94M Shares 1,009,794 Est. Cost $44.41 Unrealized +24.0%
IBERIABANK CORP 0.0%
Value $43.91M Shares 1,214,221 Est. Cost $67.43 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $43.84M Shares 827,258 Est. Cost $66.87 Unrealized +24.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $43.77M Shares 2,350,539 Est. Cost $32.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value $43.54M Shares 3,092,456 Est. Cost $19.17 Unrealized -13.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $43.39M Shares 11,855,771 Est. Cost $6.04 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $43.33M Shares 546,341 Est. Cost $66.39 Unrealized +57.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $43.25M Shares 587,447 Est. Cost $50.35 Unrealized +81.7%
TPR TAPESTRY INC 0.0%
Value $43.19M Shares 3,334,821 Est. Cost $33.26 Unrealized -38.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $43.01M Shares 390,002 Est. Cost $110.44 Unrealized +18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $42.96M Shares 824,324 Est. Cost $34.46 Unrealized +34.4%
NUVASIVE INC 0.0%
Value $42.9M Shares 846,910 Est. Cost $42.67 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $42.72M Shares 1,052,262 Est. Cost $33.51 Unrealized +9.5%
XPO XPO LOGISTICS INC 0.0%
Value $42.64M Shares 874,755 Est. Cost $19.30 Unrealized +38.5%
PRA HEALTH SCIENCES INC 0.0%
Value $42.6M Shares 513,017 Est. Cost $60.74 Unrealized
BCO BRINKS CO 0.0%
Value $42.52M Shares 816,853 Est. Cost $37.53 Unrealized +94.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $42.3M Shares 872,381 Est. Cost $22.39 Unrealized +178.1%
EXEL EXELIXIS INC 0.0%
Value $42.24M Shares 2,452,869 Est. Cost $13.28 Unrealized +37.7%
OTTR OTTER TAIL CORP 0.0%
Value $42.16M Shares 948,238 Est. Cost $21.65 Unrealized +95.2%
ONB OLD NATL BANCORP IND 0.0%
Value $41.96M Shares 3,181,283 Est. Cost $15.22 Unrealized +9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $41.64M Shares 812,013 Est. Cost $58.27 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $41.59M Shares 215,513 Est. Cost $8.76 Unrealized +195.5%
STRA STRATEGIC ED INC 0.0%
Value $41.44M Shares 296,478 Est. Cost $107.84 Unrealized +19.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $41.42M Shares 3,029,877 Est. Cost $16.58 Unrealized -4.5%
CDK GLOBAL INC 0.0%
Value $41.42M Shares 1,260,845 Est. Cost $42.40 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $41.41M Shares 286,874 Est. Cost $57.35 Unrealized
FN FABRINET 0.0%
Value $41.29M Shares 756,737 Est. Cost $25.40 Unrealized +137.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $41.27M Shares 513,369 Est. Cost $117.08 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $41.05M Shares 824,013 Est. Cost $37.87 Unrealized +90.3%
TRP TC ENERGY CORP 0.0%
Value $40.99M Shares 925,355 Est. Cost $34.39 Unrealized +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $40.99M Shares 2,099,941 Est. Cost $35.48 Unrealized -2.7%
VALE VALE S A 0.0%
Value $40.98M Shares 4,943,352 Est. Cost $9.71 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $40.93M Shares 1,527,829 Est. Cost $37.96 Unrealized -16.1%
VRE MACK CALI RLTY CORP 0.0%
Value $40.93M Shares 2,687,506 Est. Cost $21.91 Unrealized
DCI DONALDSON INC 0.0%
Value $40.93M Shares 1,059,475 Est. Cost $32.36 Unrealized +37.6%
CERIDIAN HCM HLDG INC 0.0%
Value $40.91M Shares 817,019 Est. Cost $49.79 Unrealized +33.0%
GDS GDS HLDGS LTD 0.0%
Value $40.88M Shares 705,128 Est. Cost $38.60 Unrealized
IOSP INNOSPEC INC 0.0%
Value $40.86M Shares 587,971 Est. Cost $50.64 Unrealized +65.5%
AGNC AGNC INVT CORP 0.0%
Value $40.81M Shares 3,857,220 Est. Cost $18.82 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $40.79M Shares 1,499,782 Est. Cost $17.02 Unrealized
PERSPECTA INC 0.0%
Value $40.79M Shares 2,236,263 Est. Cost $20.70 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $40.77M Shares 697,249 Est. Cost $49.84 Unrealized
OC OWENS CORNING NEW 0.0%
Value $40.73M Shares 1,049,377 Est. Cost $52.75 Unrealized +6.1%
SANDERSON FARMS INC 0.0%
Value $40.72M Shares 330,216 Est. Cost $85.17 Unrealized
NEU NEWMARKET CORP 0.0%
Value $40.69M Shares 106,286 Est. Cost $295.28 Unrealized +26.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40.64M Shares 1,120,713 Est. Cost $43.99 Unrealized +7.1%
UNIVERSAL FST PRODS INC 0.0%
Value $40.62M Shares 1,092,325 Est. Cost $41.85 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $40.62M Shares 1,471,276 Est. Cost $11.37 Unrealized +163.5%
NWSA NEWS CORP NEW 0.0%
Value $40.6M Shares 4,523,742 Est. Cost $13.71 Unrealized -13.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $40.51M Shares 700,762 Est. Cost $25.29 Unrealized +170.6%
OPTU ALTICE USA INC 0.0%
Value $40.5M Shares 1,816,764 Est. Cost $24.50 Unrealized +6.6%
EATON VANCE CORP 0.0%
Value $40.46M Shares 1,254,689 Est. Cost $36.99 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $40.38M Shares 2,132,106 Est. Cost $31.34 Unrealized +1.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $40.32M Shares 2,928,422 Est. Cost $31.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40.23M Shares 799,461 Est. Cost $21.76 Unrealized +110.7%
NEVRO CORP 0.0%
Value $40.17M Shares 401,765 Est. Cost $64.07 Unrealized
WDFC WD-40 CO 0.0%
Value $40.14M Shares 199,859 Est. Cost $55.59 Unrealized +208.7%
FOX FOX CORP 0.0%
Value $40.03M Shares 1,749,722 Est. Cost $34.40 Unrealized -13.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $39.97M Shares 955,644 Est. Cost $22.24 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $39.95M Shares 503,095 Est. Cost $57.34 Unrealized +58.2%
TAUBMAN CTRS INC 0.0%
Value $39.89M Shares 952,462 Est. Cost $67.15 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $39.86M Shares 2,762,004 Est. Cost $30.13 Unrealized
ICUI ICU MED INC 0.0%
Value $39.85M Shares 197,515 Est. Cost $139.36 Unrealized +38.1%
NATIONAL INSTRS CORP 0.0%
Value $39.83M Shares 1,204,203 Est. Cost $32.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $39.76M Shares 587,652 Est. Cost $32.93 Unrealized +120.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $39.6M Shares 1,207,451 Est. Cost $34.62 Unrealized -4.0%
MUSA MURPHY USA INC 0.0%
Value $39.53M Shares 468,618 Est. Cost $53.35 Unrealized +89.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.5M Shares 835,493 Est. Cost $54.89 Unrealized +1.5%
ENVESTNET INC 0.0%
Value $39.46M Shares 733,662 Est. Cost $37.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $39.41M Shares 508,495 Est. Cost $58.22 Unrealized +55.0%
LEG LEGGETT & PLATT INC 0.0%
Value $39.37M Shares 1,475,656 Est. Cost $34.51 Unrealized +20.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $39.37M Shares 1,360,798 Est. Cost $51.74 Unrealized -16.5%
VERINT SYS INC 0.0%
Value $39.29M Shares 913,807 Est. Cost $41.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $39.27M Shares 2,134,418 Est. Cost $25.28 Unrealized -10.1%
ENSTAR GROUP LIMITED 0.0%
Value $39.27M Shares 246,873 Est. Cost $161.49 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $39.26M Shares 1,617,795 Est. Cost $20.07 Unrealized +16.0%
NGG NATIONAL GRID PLC 0.0%
Value $39.21M Shares 672,935 Est. Cost $60.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $39.08M Shares 1,458,278 Est. Cost $19.26 Unrealized +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.05M Shares 7,687,808 Est. Cost $10.23 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $39.02M Shares 264,141 Est. Cost $98.79 Unrealized +117.9%
FIVE FIVE BELOW INC 0.0%
Value $38.98M Shares 553,860 Est. Cost $50.46 Unrealized +101.7%
CW CURTISS WRIGHT CORP 0.0%
Value $38.95M Shares 421,517 Est. Cost $45.54 Unrealized +174.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $38.92M Shares 1,488,398 Est. Cost $38.31 Unrealized
AARONS INC 0.0%
Value $38.81M Shares 1,703,763 Est. Cost $29.07 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $38.81M Shares 1,566,076 Est. Cost $40.82 Unrealized
IJJ ISHARES TR 0.0%
Value $38.65M Shares 352,195 Est. Cost $131.74 Unrealized
BARNES GROUP INC 0.0%
Value $38.65M Shares 924,022 Est. Cost $34.30 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $38.58M Shares 2,587,495 Est. Cost $13.87 Unrealized +20.2%
AVA AVISTA CORP 0.0%
Value $38.57M Shares 907,854 Est. Cost $21.00 Unrealized +74.9%
RL RALPH LAUREN CORP 0.0%
Value $38.54M Shares 576,716 Est. Cost $123.92 Unrealized -24.1%
BDC BELDEN INC 0.0%
Value $38.52M Shares 1,067,474 Est. Cost $56.21 Unrealized -20.0%
ESGD ISHARES TR 0.0%
Value $38.5M Shares 724,152 Est. Cost $53.69 Unrealized
ONC BEIGENE LTD 0.0%
Value $38.33M Shares 311,320 Est. Cost $139.99 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $38.28M Shares 42,063 Est. Cost $737.69 Unrealized +40.3%
ACM AECOM 0.0%
Value $38.23M Shares 1,280,734 Est. Cost $30.70 Unrealized +34.0%
SON SONOCO PRODS CO 0.0%
Value $38.22M Shares 824,603 Est. Cost $30.29 Unrealized +42.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $38.17M Shares 718,821 Est. Cost $50.14 Unrealized
IVZ INVESCO LTD 0.0%
Value $38.05M Shares 4,189,975 Est. Cost $18.89 Unrealized -38.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $38.03M Shares 381,323 Est. Cost $139.11 Unrealized -7.1%
STORE CAP CORP 0.0%
Value $37.94M Shares 2,093,981 Est. Cost $26.14 Unrealized
AVNS AVANOS MED INC 0.0%
Value $37.92M Shares 1,408,168 Est. Cost $62.19 Unrealized -52.0%
OMCL OMNICELL INC 0.0%
Value $37.91M Shares 578,148 Est. Cost $31.24 Unrealized +155.0%
AYI ACUITY BRANDS INC 0.0%
Value $37.85M Shares 441,934 Est. Cost $123.49 Unrealized -12.9%
UNM UNUM GROUP 0.0%
Value $37.85M Shares 2,521,568 Est. Cost $32.13 Unrealized -25.1%
DIOD DIODES INC 0.0%
Value $37.84M Shares 931,186 Est. Cost $25.34 Unrealized +89.3%
THG HANOVER INS GROUP INC 0.0%
Value $37.82M Shares 417,545 Est. Cost $52.46 Unrealized +104.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $37.82M Shares 1,469,316 Est. Cost $30.42 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $37.82M Shares 1,388,842 Est. Cost $30.08 Unrealized
ETSY ETSY INC 0.0%
Value $37.73M Shares 981,432 Est. Cost $15.92 Unrealized +206.8%
WEX WEX INC 0.0%
Value $37.69M Shares 360,448 Est. Cost $82.80 Unrealized +125.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $37.66M Shares 764,608 Est. Cost $18.26 Unrealized +143.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $37.59M Shares 2,880,559 Est. Cost $60.59 Unrealized -57.1%
NOVT NOVANTA INC 0.0%
Value $37.5M Shares 469,410 Est. Cost $22.57 Unrealized +295.9%
MDU MDU RES GROUP INC 0.0%
Value $37.49M Shares 1,743,918 Est. Cost $7.03 Unrealized +25.6%
SAN BANCO SANTANDER SA 0.0%
Value $37.45M Shares 15,934,639 Est. Cost $5.91 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $37.4M Shares 1,665,123 Est. Cost $31.25 Unrealized
G GENPACT LIMITED 0.0%
Value $37.38M Shares 1,280,292 Est. Cost $26.67 Unrealized +36.5%
ZENDESK INC 0.0%
Value $36.96M Shares 577,382 Est. Cost $30.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.92M Shares 4,025,735 Est. Cost $17.58 Unrealized
CNMD CONMED CORP 0.0%
Value $36.87M Shares 643,726 Est. Cost $35.95 Unrealized +143.4%
WWD WOODWARD INC 0.0%
Value $36.86M Shares 620,150 Est. Cost $39.47 Unrealized +152.8%
MAGELLAN HEALTH INC 0.0%
Value $36.85M Shares 765,908 Est. Cost $59.10 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $36.83M Shares 533,776 Est. Cost $64.12 Unrealized +33.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $36.81M Shares 916,699 Est. Cost $31.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $36.75M Shares 1,292,773 Est. Cost $31.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $36.73M Shares 4,757,689 Est. Cost $21.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36.69M Shares 2,546,381 Est. Cost $10.26 Unrealized +63.1%
MKSI MKS INSTRS INC 0.0%
Value $36.67M Shares 450,257 Est. Cost $41.56 Unrealized +135.4%
MDB MONGODB INC 0.0%
Value $36.65M Shares 268,404 Est. Cost $123.70 Unrealized +19.4%
RBC RBC BEARINGS INC 0.0%
Value $36.61M Shares 324,568 Est. Cost $62.76 Unrealized +146.7%
BCE BCE INC 0.0%
Value $36.58M Shares 895,305 Est. Cost $25.41 Unrealized +18.5%
LOPE GRAND CANYON ED INC 0.0%
Value $36.51M Shares 478,581 Est. Cost $59.64 Unrealized +38.0%
LIBERTY GLOBAL PLC 0.0%
Value $36.48M Shares 2,321,951 Est. Cost $37.83 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $36.47M Shares 1,475,285 Est. Cost $28.95 Unrealized +48.6%
IPAR INTER PARFUMS INC 0.0%
Value $36.46M Shares 786,545 Est. Cost $32.95 Unrealized +89.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.34M Shares 1,574,570 Est. Cost $33.71 Unrealized -6.9%
ORI OLD REP INTL CORP 0.0%
Value $36.29M Shares 2,379,740 Est. Cost $7.01 Unrealized +80.0%
FUL FULLER H B CO 0.0%
Value $36.19M Shares 1,295,547 Est. Cost $35.76 Unrealized +8.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $36.18M Shares 1,120,494 Est. Cost $8.04 Unrealized +368.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $36.17M Shares 3,852,334 Est. Cost $13.88 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $36.12M Shares 706,956 Est. Cost $34.72 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $36.06M Shares 815,719 Est. Cost $58.01 Unrealized -14.0%
UBS UBS GROUP AG 0.0%
Value $36.03M Shares 3,891,080 Est. Cost $17.05 Unrealized -32.4%
FIBROGEN INC 0.0%
Value $35.94M Shares 1,034,206 Est. Cost $32.18 Unrealized
BLD TOPBUILD CORP 0.0%
Value $35.76M Shares 499,163 Est. Cost $39.10 Unrealized +161.1%
NBTB NBT BANCORP INC 0.0%
Value $35.73M Shares 1,103,184 Est. Cost $22.49 Unrealized +62.9%
LEGG MASON INC 0.0%
Value $35.58M Shares 728,352 Est. Cost $33.11 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $35.47M Shares 967,024 Est. Cost $35.98 Unrealized +8.0%
ARMK ARAMARK 0.0%
Value $35.4M Shares 1,772,563 Est. Cost $21.68 Unrealized +12.6%
HANESBRANDS INC 0.0%
Value $35.38M Shares 4,495,199 Est. Cost $33.72 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $35.31M Shares 4,419,290 Est. Cost $11.09 Unrealized
GRUBHUB INC 0.0%
Value $35.28M Shares 866,303 Est. Cost $43.83 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $35.25M Shares 1,474,143 Est. Cost $30.92 Unrealized -16.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $35.2M Shares 1,329,224 Est. Cost $17.65 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $35.18M Shares 336,574 Est. Cost $42.33 Unrealized +163.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $35.15M Shares 794,163 Est. Cost $65.86 Unrealized +27.9%
LIVN LIVANOVA PLC 0.0%
Value $35.13M Shares 776,303 Est. Cost $66.16 Unrealized -2.1%
MARATHON OIL CORP 0.0%
Value $35.09M Shares 10,664,230 Est. Cost $25.97 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35.06M Shares 3,127,906 Est. Cost $7.35 Unrealized +85.1%
RRX REGAL BELOIT CORP 0.0%
Value $35.04M Shares 556,700 Est. Cost $71.30 Unrealized +10.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $35.04M Shares 2,974,389 Est. Cost $16.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $35.01M Shares 784,761 Est. Cost $28.65 Unrealized +75.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35.01M Shares 700,143 Est. Cost $40.97 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35M Shares 2,246,724 Est. Cost $12.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $34.81M Shares 1,457,100 Est. Cost $42.74 Unrealized -17.2%
ESNT ESSENT GROUP LTD 0.0%
Value $34.8M Shares 1,321,037 Est. Cost $25.00 Unrealized +59.8%
ENTG ENTEGRIS INC 0.0%
Value $34.72M Shares 775,494 Est. Cost $12.94 Unrealized +291.4%
KFY KORN FERRY 0.0%
Value $34.67M Shares 1,425,472 Est. Cost $19.94 Unrealized +68.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34.55M Shares 1,920,758 Est. Cost $10.60 Unrealized +79.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.5M Shares 363,839 Est. Cost $93.55 Unrealized +1.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $34.31M Shares 2,556,750 Est. Cost $19.34 Unrealized +3.0%
BL BLACKLINE INC 0.0%
Value $34.3M Shares 651,901 Est. Cost $38.45 Unrealized +52.1%
ASPEN TECHNOLOGY INC 0.0%
Value $34.29M Shares 360,651 Est. Cost $33.46 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $34.16M Shares 1,640,739 Est. Cost $22.31 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $34.15M Shares 941,709 Est. Cost $27.53 Unrealized +30.6%
WIX WIX COM LTD 0.0%
Value $34.04M Shares 337,613 Est. Cost $85.12 Unrealized +53.4%
REXNORD CORP 0.0%
Value $34M Shares 1,499,784 Est. Cost $22.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $33.98M Shares 7,094,808 Est. Cost $8.01 Unrealized
QIAGEN NV 0.0%
Value $33.93M Shares 815,636 Est. Cost $29.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $33.86M Shares 1,070,948 Est. Cost $31.54 Unrealized
PVH PVH CORPORATION 0.0%
Value $33.83M Shares 898,817 Est. Cost $115.11 Unrealized -34.2%
FLO FLOWERS FOODS INC 0.0%
Value $33.78M Shares 1,646,295 Est. Cost $14.06 Unrealized +21.5%
SNAP SNAP INC 0.0%
Value $33.77M Shares 2,840,396 Est. Cost $12.96 Unrealized +18.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.73M Shares 7,513,000 Est. Cost $10.68 Unrealized
LOGMEIN INC 0.0%
Value $33.64M Shares 403,948 Est. Cost $76.70 Unrealized
HEFA ISHARES TR 0.0%
Value $33.54M Shares 1,385,333 Est. Cost $25.83 Unrealized
ANIXTER INTL INC 0.0%
Value $33.46M Shares 380,825 Est. Cost $72.17 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $33.45M Shares 3,935,348 Est. Cost $11.70 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $33.43M Shares 1,412,378 Est. Cost $31.31 Unrealized -19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $33.38M Shares 1,260,059 Est. Cost $17.32 Unrealized +71.2%
MTH MERITAGE HOMES CORP 0.0%
Value $33.35M Shares 913,486 Est. Cost $22.94 Unrealized +32.2%
IJK ISHARES TR 0.0%
Value $33.3M Shares 186,578 Est. Cost $164.65 Unrealized
SCL STEPAN CO 0.0%
Value $33.27M Shares 376,061 Est. Cost $65.65 Unrealized +45.4%
KBH KB HOME 0.0%
Value $33.23M Shares 1,836,164 Est. Cost $22.01 Unrealized +32.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.22M Shares 2,583,186 Est. Cost $10.56 Unrealized +40.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33.18M Shares 1,234,415 Est. Cost $16.02 Unrealized +87.0%
WAFD WASHINGTON FED INC 0.0%
Value $33.18M Shares 1,278,060 Est. Cost $15.30 Unrealized +70.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $33.14M Shares 1,045,611 Est. Cost $37.13 Unrealized
ESG FLEXSHARES TR 0.0%
Value $33.11M Shares 534,303 Est. Cost $62.16 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $33.05M Shares 3,032,377 Est. Cost $15.95 Unrealized
ITT ITT INC 0.0%
Value $33.05M Shares 728,490 Est. Cost $37.50 Unrealized +65.4%
BHP GROUP PLC 0.0%
Value $33M Shares 1,087,668 Est. Cost $35.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value $32.97M Shares 433,118 Est. Cost $75.55 Unrealized +22.7%
QTWO Q2 HLDGS INC 0.0%
Value $32.96M Shares 558,128 Est. Cost $39.20 Unrealized +97.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value $32.95M Shares 2,490,011 Est. Cost $17.31 Unrealized
MRNA MODERNA INC 0.0%
Value $32.95M Shares 1,100,026 Est. Cost $16.86 Unrealized +36.5%
HEI/A HEICO CORP NEW 0.0%
Value $32.9M Shares 514,929 Est. Cost $51.75 Unrealized +71.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $32.9M Shares 1,306,470 Est. Cost $33.01 Unrealized +3.3%
SFL SFL CORPORATION LTD 0.0%
Value $32.86M Shares 3,470,207 Est. Cost $14.46 Unrealized -14.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $32.74M Shares 1,729,810 Est. Cost $53.39 Unrealized -43.3%
NOBLE ENERGY INC 0.0%
Value $32.7M Shares 5,413,572 Est. Cost $53.07 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $32.69M Shares 1,071,747 Est. Cost $12.33 Unrealized +191.5%
SCHL SCHOLASTIC CORP 0.0%
Value $32.69M Shares 1,282,411 Est. Cost $25.41 Unrealized +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $32.68M Shares 392,684 Est. Cost $75.87 Unrealized +44.5%
FORTY SEVEN INC 0.0%
Value $32.68M Shares 342,438 Est. Cost $24.40 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $32.63M Shares 153,989 Est. Cost $84.23 Unrealized
WSBC WESBANCO INC 0.0%
Value $32.58M Shares 1,374,782 Est. Cost $31.94 Unrealized -2.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $32.54M Shares 2,169,365 Est. Cost $6.03 Unrealized +81.3%
LPX LOUISIANA PAC CORP 0.0%
Value $32.51M Shares 1,892,122 Est. Cost $18.19 Unrealized +52.1%
AAON AAON INC 0.0%
Value $32.47M Shares 671,888 Est. Cost $11.95 Unrealized +182.6%
MTZ MASTEC INC 0.0%
Value $32.46M Shares 991,886 Est. Cost $31.37 Unrealized +62.2%
GCI LIBERTY INC 0.0%
Value $32.46M Shares 569,853 Est. Cost $53.16 Unrealized
PRI PRIMERICA INC 0.0%
Value $32.37M Shares 365,839 Est. Cost $41.08 Unrealized +178.2%
BARRICK GOLD CORPORATION 0.0%
Value $32.28M Shares 1,762,310 Est. Cost $12.60 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $32.2M Shares 3,788,563 Est. Cost $22.56 Unrealized -29.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.18M Shares 2,586,510 Est. Cost $12.21 Unrealized +60.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $32.15M Shares 756,131 Est. Cost $23.27 Unrealized +21.5%
CHCO CITY HLDG CO 0.0%
Value $32.14M Shares 483,119 Est. Cost $29.93 Unrealized +105.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.04M Shares 721,103 Est. Cost $78.81 Unrealized -34.1%
ABEV AMBEV SA 0.0%
Value $31.84M Shares 13,841,650 Est. Cost $5.58 Unrealized
AMSF AMERISAFE INC 0.0%
Value $31.8M Shares 493,301 Est. Cost $17.99 Unrealized +122.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $31.73M Shares 1,287,619 Est. Cost $19.92 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $31.69M Shares 1,663,431 Est. Cost $17.83 Unrealized +26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $31.68M Shares 261,803 Est. Cost $77.82 Unrealized +84.4%
CTRE CARETRUST REIT INC 0.0%
Value $31.65M Shares 2,140,154 Est. Cost $17.43 Unrealized
FRPT FRESHPET INC 0.0%
Value $31.63M Shares 495,190 Est. Cost $17.71 Unrealized +262.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $31.63M Shares 1,110,867 Est. Cost $46.71 Unrealized +16.0%
ZYNGA INC 0.0%
Value $31.61M Shares 4,614,949 Est. Cost $3.71 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $31.6M Shares 425,453 Est. Cost $38.98 Unrealized +151.3%
CAESARS ENTMT CORP 0.0%
Value $31.57M Shares 4,670,733 Est. Cost $10.44 Unrealized
ICLR ICON PLC 0.0%
Value $31.49M Shares 231,573 Est. Cost $98.27 Unrealized +62.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $31.48M Shares 468,688 Est. Cost $47.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $31.47M Shares 704,512 Est. Cost $37.04 Unrealized +41.7%
CREE INC 0.0%
Value $31.42M Shares 886,083 Est. Cost $45.56 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $31.38M Shares 542,282 Est. Cost $56.70 Unrealized +19.6%
CNNE CANNAE HLDGS INC 0.0%
Value $31.24M Shares 932,714 Est. Cost $18.71 Unrealized +88.6%
CTS CTS CORP 0.0%
Value $31.15M Shares 1,251,468 Est. Cost $13.52 Unrealized +96.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31.11M Shares 3,367,516 Est. Cost $12.36 Unrealized -23.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $31.11M Shares 449,110 Est. Cost $52.43 Unrealized +43.6%
TPH TRI POINTE GROUP INC 0.0%
Value $31.05M Shares 3,540,346 Est. Cost $15.50 Unrealized -5.6%
WESTPAC BKG CORP 0.0%
Value $31.04M Shares 3,028,588 Est. Cost $26.77 Unrealized
RYN RAYONIER INC 0.0%
Value $31.04M Shares 1,317,851 Est. Cost $41.38 Unrealized
KN KNOWLES CORP 0.0%
Value $30.97M Shares 2,314,486 Est. Cost $20.97 Unrealized -17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $30.95M Shares 303,427 Est. Cost $59.66 Unrealized +146.5%
RNST RENASANT CORP 0.0%
Value $30.95M Shares 1,416,940 Est. Cost $28.19 Unrealized +5.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30.87M Shares 10,089,274 Est. Cost $7.89 Unrealized
STAMPS COM INC 0.0%
Value $30.86M Shares 237,234 Est. Cost $70.13 Unrealized
WING WINGSTOP INC 0.0%
Value $30.85M Shares 387,064 Est. Cost $34.27 Unrealized +149.8%
IMMUNOMEDICS INC 0.0%
Value $30.84M Shares 2,288,143 Est. Cost $11.21 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $30.83M Shares 1,956,340 Est. Cost $22.54 Unrealized -14.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $30.81M Shares 1,321,722 Est. Cost $39.07 Unrealized
FNB F N B CORP 0.0%
Value $30.8M Shares 4,179,841 Est. Cost $8.43 Unrealized -1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.78M Shares 858,527 Est. Cost $46.79 Unrealized
THOMSON REUTERS CORP 0.0%
Value $30.75M Shares 453,188 Est. Cost $49.12 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $30.71M Shares 555,631 Est. Cost $50.87 Unrealized +33.8%
ISHARES GOLD TRUST 0.0%
Value $30.65M Shares 2,033,903 Est. Cost $13.32 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $30.62M Shares 1,531,663 Est. Cost $16.36 Unrealized +50.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $30.38M Shares 1,114,908 Est. Cost $27.69 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $30.38M Shares 1,215,164 Est. Cost $36.45 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $30.36M Shares 3,838,668 Est. Cost $27.54 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30.32M Shares 1,701,485 Est. Cost $6.77 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $30.27M Shares 3,100,805 Est. Cost $16.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value $30.21M Shares 226,820 Est. Cost $63.56 Unrealized +161.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.19M Shares 1,019,967 Est. Cost $21.92 Unrealized
DRIL QUIP INC 0.0%
Value $30.16M Shares 988,720 Est. Cost $63.52 Unrealized
HMS HLDGS CORP 0.0%
Value $30.13M Shares 1,192,477 Est. Cost $21.83 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $30.11M Shares 1,374,803 Est. Cost $27.39 Unrealized -9.5%
SANM SANMINA CORPORATION 0.0%
Value $30.08M Shares 1,102,673 Est. Cost $17.73 Unrealized +64.3%
MGEE MGE ENERGY INC 0.0%
Value $30.07M Shares 459,362 Est. Cost $33.23 Unrealized +97.7%
ASGN ASGN INC 0.0%
Value $30.02M Shares 850,056 Est. Cost $78.66 Unrealized -28.0%
LTC LTC PPTYS INC 0.0%
Value $30M Shares 970,774 Est. Cost $41.58 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $29.98M Shares 1,199,328 Est. Cost $41.07 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $29.97M Shares 798,383 Est. Cost $33.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29.94M Shares 2,907,162 Est. Cost $20.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $29.94M Shares 889,708 Est. Cost $152.58 Unrealized -59.8%
BC BRUNSWICK CORP 0.0%
Value $29.89M Shares 845,213 Est. Cost $33.84 Unrealized +39.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29.87M Shares 935,702 Est. Cost $11.89 Unrealized +51.9%
MATCH GROUP INC 0.0%
Value $29.74M Shares 450,365 Est. Cost $41.98 Unrealized
BRC BRADY CORP 0.0%
Value $29.72M Shares 658,532 Est. Cost $26.40 Unrealized +74.3%
Z ZILLOW GROUP INC 0.0%
Value $29.71M Shares 824,883 Est. Cost $31.84 Unrealized +45.1%
PROOFPOINT INC 0.0%
Value $29.6M Shares 288,529 Est. Cost $53.24 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29.58M Shares 3,796,498 Est. Cost $5.87 Unrealized +72.6%
GREAT WESTN BANCORP INC 0.0%
Value $29.57M Shares 1,443,874 Est. Cost $33.93 Unrealized
JBL JABIL INC 0.0%
Value $29.55M Shares 1,202,193 Est. Cost $20.08 Unrealized +69.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $29.54M Shares 900,604 Est. Cost $24.31 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $29.26M Shares 380,711 Est. Cost $53.36 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $29.2M Shares 912,648 Est. Cost $24.09 Unrealized +67.1%
CNXN PC CONNECTION INC 0.0%
Value $29.2M Shares 708,613 Est. Cost $15.44 Unrealized +171.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.2M Shares 943,980 Est. Cost $21.86 Unrealized +32.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $29.15M Shares 781,696 Est. Cost $58.59 Unrealized -30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $29.13M Shares 4,215,199 Est. Cost $31.93 Unrealized -58.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $29.08M Shares 1,127,641 Est. Cost $27.64 Unrealized +34.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $29.02M Shares 113,497 Est. Cost $263.25 Unrealized +53.2%
CBZ CBIZ INC 0.0%
Value $28.92M Shares 1,382,308 Est. Cost $13.82 Unrealized +84.2%
SKECHERS U S A INC 0.0%
Value $28.88M Shares 1,216,368 Est. Cost $29.94 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $28.85M Shares 352,686 Est. Cost $71.78 Unrealized +68.1%
PDD PINDUODUO INC 0.0%
Value $28.81M Shares 799,671 Est. Cost $28.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $28.66M Shares 1,257,615 Est. Cost $40.81 Unrealized +19.1%
MSM MSC INDL DIRECT INC 0.0%
Value $28.59M Shares 520,118 Est. Cost $81.60 Unrealized -19.3%
FELE FRANKLIN ELEC INC 0.0%
Value $28.56M Shares 605,937 Est. Cost $29.55 Unrealized +75.5%
MGRC MCGRATH RENTCORP 0.0%
Value $28.53M Shares 544,688 Est. Cost $35.27 Unrealized +99.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $28.52M Shares 2,464,497 Est. Cost $6.72 Unrealized +46.9%
KMT KENNAMETAL INC 0.0%
Value $28.5M Shares 1,530,402 Est. Cost $26.76 Unrealized -10.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28.37M Shares 482,648 Est. Cost $33.81 Unrealized +50.6%
58 COM INC 0.0%
Value $28.3M Shares 580,823 Est. Cost $58.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $28.27M Shares 319,175 Est. Cost $65.71 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $28.23M Shares 953,193 Est. Cost $24.38 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $28.2M Shares 971,770 Est. Cost $28.44 Unrealized +5.9%
APPF APPFOLIO INC 0.0%
Value $28.15M Shares 253,752 Est. Cost $41.92 Unrealized +184.5%
CALM CAL MAINE FOODS INC 0.0%
Value $27.99M Shares 636,452 Est. Cost $27.34 Unrealized +7.4%
EWT ISHARES INC 0.0%
Value $27.97M Shares 848,469 Est. Cost $31.77 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.91M Shares 689,380 Est. Cost $66.77 Unrealized -35.3%
ICFI ICF INTL INC 0.0%
Value $27.85M Shares 405,342 Est. Cost $36.51 Unrealized +123.5%
LFUS LITTELFUSE INC 0.0%
Value $27.77M Shares 208,116 Est. Cost $98.75 Unrealized +69.5%
RH RH 0.0%
Value $27.74M Shares 276,090 Est. Cost $62.55 Unrealized +198.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $27.66M Shares 2,540,243 Est. Cost $29.84 Unrealized
BMO BANK MONTREAL 0.0%
Value $27.66M Shares 550,334 Est. Cost $45.81 Unrealized +14.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $27.62M Shares 2,625,716 Est. Cost $13.78 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $27.62M Shares 657,708 Est. Cost $25.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $27.62M Shares 495,089 Est. Cost $54.21 Unrealized +25.7%
MFC MANULIFE FINL CORP 0.0%
Value $27.58M Shares 2,199,580 Est. Cost $17.38 Unrealized -0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $27.57M Shares 733,014 Est. Cost $17.47 Unrealized +147.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.55M Shares 363,009 Est. Cost $38.03 Unrealized +135.6%
DBX DROPBOX INC 0.0%
Value $27.55M Shares 1,522,131 Est. Cost $22.49 Unrealized -19.1%
MYOKARDIA INC 0.0%
Value $27.54M Shares 587,544 Est. Cost $38.73 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $27.49M Shares 601,315 Est. Cost $38.34 Unrealized +43.7%
STBA S & T BANCORP INC 0.0%
Value $27.35M Shares 1,001,117 Est. Cost $22.55 Unrealized +54.8%
PII POLARIS INC 0.0%
Value $27.34M Shares 567,869 Est. Cost $107.56 Unrealized -23.7%
ITRI ITRON INC 0.0%
Value $27.14M Shares 486,089 Est. Cost $47.04 Unrealized +61.6%
SPSC SPS COMMERCE INC 0.0%
Value $27.07M Shares 582,064 Est. Cost $40.74 Unrealized +29.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $27.07M Shares 3,764,850 Est. Cost $13.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $27.05M Shares 1,890,036 Est. Cost $30.50 Unrealized -30.7%
GNW GENWORTH FINL INC 0.0%
Value $27.04M Shares 8,145,854 Est. Cost $7.19 Unrealized -42.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.04M Shares 1,476,912 Est. Cost $19.62 Unrealized +31.5%
LUMINEX CORP DEL 0.0%
Value $26.97M Shares 979,775 Est. Cost $20.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $26.85M Shares 365,937 Est. Cost $48.65 Unrealized +78.4%
MAT MATTEL INC 0.0%
Value $26.8M Shares 3,042,498 Est. Cost $39.11 Unrealized -68.6%
SNX SYNNEX CORP 0.0%
Value $26.76M Shares 366,098 Est. Cost $28.15 Unrealized +103.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $26.73M Shares 265,159 Est. Cost $48.79 Unrealized
SPRINT CORPORATION 0.0%
Value $26.68M Shares 3,095,369 Est. Cost $6.82 Unrealized
L BRANDS INC 0.0%
Value $26.64M Shares 2,304,272 Est. Cost $53.03 Unrealized
HTO SJW GROUP 0.0%
Value $26.61M Shares 460,627 Est. Cost $45.79 Unrealized +47.0%
AKR ACADIA RLTY TR 0.0%
Value $26.6M Shares 2,146,732 Est. Cost $27.88 Unrealized
CNOOC LIMITED 0.0%
Value $26.57M Shares 256,758 Est. Cost $143.22 Unrealized
CORELOGIC INC 0.0%
Value $26.53M Shares 868,686 Est. Cost $29.25 Unrealized
POLYONE CORP 0.0%
Value $26.53M Shares 1,398,357 Est. Cost $25.24 Unrealized
CENTERSTATE BK CORP 0.0%
Value $26.52M Shares 1,539,265 Est. Cost $20.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $26.44M Shares 612,490 Est. Cost $8.98 Unrealized +29.9%
PATTERSON COS INC 0.0%
Value $26.39M Shares 1,726,236 Est. Cost $31.01 Unrealized
RPD RAPID7 INC 0.0%
Value $26.38M Shares 608,898 Est. Cost $30.62 Unrealized +71.3%
DAN DANA INCORPORATED 0.0%
Value $26.31M Shares 3,368,250 Est. Cost $15.37 Unrealized -21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $26.29M Shares 321,006 Est. Cost $59.07 Unrealized +79.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $26.17M Shares 1,561,150 Est. Cost $25.19 Unrealized -13.9%
NTRA NATERA INC 0.0%
Value $26.16M Shares 876,140 Est. Cost $21.31 Unrealized +56.8%
NEKTAR THERAPEUTICS 0.0%
Value $26.07M Shares 1,460,454 Est. Cost $38.69 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $26.06M Shares 1,121,713 Est. Cost $21.83 Unrealized +41.6%
SLM SLM CORP 0.0%
Value $26.04M Shares 3,622,277 Est. Cost $8.06 Unrealized +19.9%
ROG ROGERS CORP 0.0%
Value $26.02M Shares 275,553 Est. Cost $54.33 Unrealized +109.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.99M Shares 319,476 Est. Cost $51.07 Unrealized +62.4%
ACA ARCOSA INC 0.0%
Value $25.98M Shares 653,770 Est. Cost $31.12 Unrealized +33.2%
LYFT LYFT INC 0.0%
Value $25.97M Shares 967,259 Est. Cost $50.91 Unrealized -22.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25.96M Shares 498,915 Est. Cost $7.29 Unrealized +87.1%
LZB LA Z BOY INC 0.0%
Value $25.95M Shares 1,262,615 Est. Cost $21.23 Unrealized +33.8%
BMC STK HLDGS INC 0.0%
Value $25.85M Shares 1,457,846 Est. Cost $19.78 Unrealized
BOX BOX INC 0.0%
Value $25.83M Shares 1,839,851 Est. Cost $18.20 Unrealized -18.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $25.76M Shares 6,520,589 Est. Cost $7.49 Unrealized -17.3%
ORANY ORANGE 0.0%
Value $25.75M Shares 2,131,652 Est. Cost $15.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $25.67M Shares 173,178 Est. Cost $88.29 Unrealized +62.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $25.66M Shares 433,957 Est. Cost $167.86 Unrealized -55.5%
PRA PROASSURANCE CORP 0.0%
Value $25.65M Shares 1,026,087 Est. Cost $46.83 Unrealized -35.6%
CLH CLEAN HARBORS INC 0.0%
Value $25.65M Shares 499,525 Est. Cost $54.84 Unrealized +33.2%
CM CANADIAN IMP BK COMM 0.0%
Value $25.64M Shares 442,349 Est. Cost $26.53 Unrealized +6.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $25.59M Shares 615,578 Est. Cost $34.64 Unrealized +36.1%
HOPE HOPE BANCORP INC 0.0%
Value $25.56M Shares 3,109,538 Est. Cost $16.22 Unrealized -23.0%
FBP FIRST BANCORP P R 0.0%
Value $25.48M Shares 4,790,035 Est. Cost $6.49 Unrealized +5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.42M Shares 806,727 Est. Cost $60.73 Unrealized -16.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $25.37M Shares 3,338,653 Est. Cost $11.91 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $25.36M Shares 547,280 Est. Cost $42.06 Unrealized +21.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.33M Shares 2,311,147 Est. Cost $49.96 Unrealized -19.5%
AGCO AGCO CORP 0.0%
Value $25.26M Shares 534,577 Est. Cost $45.34 Unrealized +16.7%
COOPER TIRE & RUBR CO 0.0%
Value $25.24M Shares 1,548,755 Est. Cost $35.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.17M Shares 416,004 Est. Cost $92.00 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $25.17M Shares 10,896,532 Est. Cost $3.55 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $25.16M Shares 2,287,085 Est. Cost $21.77 Unrealized -1.2%
CRH PLC 0.0%
Value $24.89M Shares 927,234 Est. Cost $30.51 Unrealized
CLOUDERA INC 0.0%
Value $24.88M Shares 3,161,440 Est. Cost $12.49 Unrealized
ESGE ISHARES INC 0.0%
Value $24.86M Shares 908,242 Est. Cost $27.44 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $24.84M Shares 676,037 Est. Cost $20.76 Unrealized +77.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24.82M Shares 1,272,968 Est. Cost $35.80 Unrealized -6.3%
VRNS VARONIS SYS INC 0.0%
Value $24.8M Shares 389,504 Est. Cost $15.41 Unrealized +70.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24.77M Shares 401,199 Est. Cost $67.15 Unrealized +4.1%
FORM FORMFACTOR INC 0.0%
Value $24.75M Shares 1,232,048 Est. Cost $8.75 Unrealized +172.9%
FORWARD AIR CORP 0.0%
Value $24.72M Shares 488,037 Est. Cost $43.97 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $24.67M Shares 492,770 Est. Cost $50.30 Unrealized +23.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $24.64M Shares 633,185 Est. Cost $36.25 Unrealized +20.2%
KEX KIRBY CORP 0.0%
Value $24.54M Shares 564,528 Est. Cost $73.83 Unrealized -7.8%
NGVT INGEVITY CORP 0.0%
Value $24.49M Shares 695,833 Est. Cost $47.75 Unrealized +22.3%
NSP INSPERITY INC 0.0%
Value $24.45M Shares 655,547 Est. Cost $47.96 Unrealized +25.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24.44M Shares 249,214 Est. Cost $68.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $24.4M Shares 1,694,513 Est. Cost $29.94 Unrealized -4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.35M Shares 166,623 Est. Cost $82.87 Unrealized +19.1%
GEO GEO GROUP INC NEW 0.0%
Value $24.29M Shares 1,997,291 Est. Cost $16.38 Unrealized -19.5%
M D C HLDGS INC 0.0%
Value $24.18M Shares 1,042,188 Est. Cost $30.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $24.16M Shares 1,400,637 Est. Cost $12.86 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $24.15M Shares 541,095 Est. Cost $47.64 Unrealized +10.5%
CRI CARTERS INC 0.0%
Value $24.03M Shares 365,560 Est. Cost $63.22 Unrealized +25.4%
CALY CALLAWAY GOLF CO 0.0%
Value $24.01M Shares 2,349,141 Est. Cost $11.66 Unrealized +47.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $23.99M Shares 647,411 Est. Cost $52.94 Unrealized
ALTERYX INC 0.0%
Value $23.97M Shares 251,883 Est. Cost $41.55 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $23.95M Shares 189,658 Est. Cost $76.99 Unrealized +110.7%
WEN WENDYS CO 0.0%
Value $23.91M Shares 1,607,031 Est. Cost $8.79 Unrealized +123.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23.87M Shares 1,360,739 Est. Cost $20.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $23.84M Shares 1,420,413 Est. Cost $17.47 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $23.83M Shares 341,135 Est. Cost $76.16 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23.82M Shares 2,996,845 Est. Cost $12.19 Unrealized -9.9%
E ENI S P A 0.0%
Value $23.76M Shares 1,198,955 Est. Cost $35.02 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $23.7M Shares 1,092,010 Est. Cost $51.67 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.68M Shares 867,981 Est. Cost $11.94 Unrealized +149.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23.63M Shares 15,645,679 Est. Cost $3.85 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $23.61M Shares 743,655 Est. Cost $42.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $23.57M Shares 1,364,878 Est. Cost $28.93 Unrealized -11.6%
BOH BANK HAWAII CORP 0.0%
Value $23.53M Shares 426,032 Est. Cost $36.08 Unrealized +73.5%
FTI TECHNIPFMC PLC 0.0%
Value $23.44M Shares 3,477,061 Est. Cost $22.19 Unrealized -52.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $23.43M Shares 1,944,169 Est. Cost $12.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $23.41M Shares 649,109 Est. Cost $46.74 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $23.39M Shares 830,500 Est. Cost $20.62 Unrealized +30.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $23.37M Shares 437,855 Est. Cost $39.86 Unrealized +29.7%
MMSI MERIT MED SYS INC 0.0%
Value $23.35M Shares 747,228 Est. Cost $21.30 Unrealized +67.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $23.34M Shares 479,250 Est. Cost $27.35 Unrealized +101.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.25M Shares 271,259 Est. Cost $56.19 Unrealized +135.8%
WSFS WSFS FINL CORP 0.0%
Value $23.2M Shares 931,063 Est. Cost $32.56 Unrealized +11.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.19M Shares 593,776 Est. Cost $13.85 Unrealized +250.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $23.1M Shares 424,370 Est. Cost $48.84 Unrealized +65.1%
LCII LCI INDS 0.0%
Value $23.05M Shares 344,847 Est. Cost $80.55 Unrealized -1.2%
PKX POSCO 0.0%
Value $23.04M Shares 705,601 Est. Cost $58.43 Unrealized
FOOT LOCKER INC 0.0%
Value $23.04M Shares 1,044,683 Est. Cost $43.31 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $22.99M Shares 1,270,846 Est. Cost $23.92 Unrealized +2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $22.99M Shares 1,193,414 Est. Cost $18.62 Unrealized +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.97M Shares 1,227,649 Est. Cost $22.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.95M Shares 328,896 Est. Cost $53.24 Unrealized +47.6%
AIR AAR CORP 0.0%
Value $22.94M Shares 1,291,799 Est. Cost $21.37 Unrealized +70.2%
CORE MARK HOLDING CO INC 0.0%
Value $22.92M Shares 802,101 Est. Cost $51.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.89M Shares 373,619 Est. Cost $56.11 Unrealized +54.6%
SYKES ENTERPRISES INC 0.0%
Value $22.84M Shares 842,173 Est. Cost $21.83 Unrealized
LIVEPERSON INC 0.0%
Value $22.83M Shares 1,003,531 Est. Cost $15.34 Unrealized
VC VISTEON CORP 0.0%
Value $22.82M Shares 475,637 Est. Cost $67.15 Unrealized +7.5%
CXW CORECIVIC INC 0.0%
Value $22.8M Shares 2,041,582 Est. Cost $15.40 Unrealized -6.3%
HEI HEICO CORP NEW 0.0%
Value $22.79M Shares 305,483 Est. Cost $49.14 Unrealized +122.5%
ERIC ERICSSON 0.0%
Value $22.77M Shares 2,814,612 Est. Cost $9.75 Unrealized
REALPAGE INC 0.0%
Value $22.75M Shares 429,824 Est. Cost $26.53 Unrealized
PERFICIENT INC 0.0%
Value $22.75M Shares 839,713 Est. Cost $17.33 Unrealized
CRANE CO 0.0%
Value $22.73M Shares 462,270 Est. Cost $62.00 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $22.68M Shares 781,982 Est. Cost $29.69 Unrealized +4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $22.67M Shares 2,991,015 Est. Cost $16.08 Unrealized -25.8%
ZS ZSCALER INC 0.0%
Value $22.49M Shares 369,564 Est. Cost $38.54 Unrealized +42.8%
AVT AVNET INC 0.0%
Value $22.46M Shares 894,999 Est. Cost $27.12 Unrealized +7.9%
BERRY GLOBAL GROUP INC 0.0%
Value $22.43M Shares 665,311 Est. Cost $30.53 Unrealized
ATHENE HLDG LTD 0.0%
Value $22.41M Shares 903,083 Est. Cost $47.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $22.4M Shares 2,920,367 Est. Cost $2.60 Unrealized +47.9%
BBD BANCO BRADESCO S A 0.0%
Value $22.37M Shares 5,509,719 Est. Cost $9.28 Unrealized
MNRO MONRO INC 0.0%
Value $22.27M Shares 508,443 Est. Cost $52.25 Unrealized +16.0%
TRITON INTL LTD 0.0%
Value $22.25M Shares 860,234 Est. Cost $22.68 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $22.18M Shares 1,314,963 Est. Cost $21.79 Unrealized -4.5%
TREEHOUSE FOODS INC 0.0%
Value $22.15M Shares 501,747 Est. Cost $72.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.15M Shares 575,714 Est. Cost $54.72 Unrealized -11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $22.14M Shares 310,841 Est. Cost $13.04 Unrealized +221.8%
HEARTLAND FINL USA INC 0.0%
Value $22.13M Shares 732,865 Est. Cost $36.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value $22.1M Shares 1,178,481 Est. Cost $31.54 Unrealized -41.2%
W WAYFAIR INC 0.0%
Value $22.05M Shares 412,599 Est. Cost $72.91 Unrealized +5.0%
CSGS CSG SYS INTL INC 0.0%
Value $22.04M Shares 526,575 Est. Cost $19.15 Unrealized +119.2%
BMI BADGER METER INC 0.0%
Value $22M Shares 410,565 Est. Cost $28.85 Unrealized +101.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $21.99M Shares 918,777 Est. Cost $51.86 Unrealized
VONAGE HLDGS CORP 0.0%
Value $21.88M Shares 3,026,002 Est. Cost $5.36 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $21.88M Shares 1,729,239 Est. Cost $18.21 Unrealized +38.0%
BCS BARCLAYS PLC 0.0%
Value $21.75M Shares 4,800,684 Est. Cost $12.75 Unrealized
COHERENT INC 0.0%
Value $21.74M Shares 204,345 Est. Cost $97.40 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.67M Shares 664,567 Est. Cost $25.97 Unrealized +45.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $21.64M Shares 1,745,210 Est. Cost $17.80 Unrealized
ATHM AUTOHOME INC 0.0%
Value $21.63M Shares 304,563 Est. Cost $64.52 Unrealized
SKYW SKYWEST INC 0.0%
Value $21.62M Shares 825,364 Est. Cost $30.82 Unrealized +58.4%
SUMMIT MATLS INC 0.0%
Value $21.6M Shares 1,440,157 Est. Cost $21.73 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $21.58M Shares 972,044 Est. Cost $20.53 Unrealized +43.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21.58M Shares 296,711 Est. Cost $54.01 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.5M Shares 889,628 Est. Cost $54.23 Unrealized -34.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $21.48M Shares 1,850,047 Est. Cost $5.88 Unrealized +47.3%
MORN MORNINGSTAR INC 0.0%
Value $21.47M Shares 184,720 Est. Cost $85.24 Unrealized +70.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $21.43M Shares 101,361 Est. Cost $135.25 Unrealized +43.4%
USFD US FOODS HLDG CORP 0.0%
Value $21.42M Shares 1,209,692 Est. Cost $29.93 Unrealized +11.9%
HUBG HUB GROUP INC 0.0%
Value $21.42M Shares 471,016 Est. Cost $19.44 Unrealized +29.0%
MATX MATSON INC 0.0%
Value $21.31M Shares 695,801 Est. Cost $25.59 Unrealized +26.2%
AIN ALBANY INTL CORP 0.0%
Value $21.3M Shares 449,943 Est. Cost $35.29 Unrealized +72.2%
EPR EPR PPTYS 0.0%
Value $21.29M Shares 879,185 Est. Cost $56.20 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21.29M Shares 241,052 Est. Cost $42.46 Unrealized +195.7%
GTLS CHART INDS INC 0.0%
Value $21.29M Shares 734,472 Est. Cost $52.93 Unrealized +2.6%
NNI NELNET INC 0.0%
Value $21.2M Shares 466,965 Est. Cost $41.57 Unrealized +29.6%
CHEMOCENTRYX INC 0.0%
Value $21.15M Shares 526,475 Est. Cost $10.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.15M Shares 1,391,418 Est. Cost $22.27 Unrealized +7.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21.14M Shares 503,287 Est. Cost $26.59 Unrealized +137.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $21.1M Shares 335,203 Est. Cost $90.85 Unrealized
PLUS EPLUS INC 0.0%
Value $21.08M Shares 336,638 Est. Cost $31.34 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.05M Shares 1,132,099 Est. Cost $26.93 Unrealized -37.7%
BOTTOMLINE TECH DEL INC 0.0%
Value $21.01M Shares 573,164 Est. Cost $29.45 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $21M Shares 359,437 Est. Cost $67.78 Unrealized +14.2%
EQNR EQUINOR ASA 0.0%
Value $21M Shares 1,723,616 Est. Cost $26.28 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.98M Shares 1,714,986 Est. Cost $12.52 Unrealized +80.4%
SYNOVUS FINL CORP 0.0%
Value $20.97M Shares 1,194,375 Est. Cost $28.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $20.96M Shares 236,138 Est. Cost $57.36 Unrealized +94.5%
CYBERARK SOFTWARE LTD 0.0%
Value $20.96M Shares 244,956 Est. Cost $105.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $20.96M Shares 1,326,434 Est. Cost $21.87 Unrealized -5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20.91M Shares 355,498 Est. Cost $26.66 Unrealized +205.6%
TOL TOLL BROTHERS INC 0.0%
Value $20.91M Shares 1,086,234 Est. Cost $34.12 Unrealized +10.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20.85M Shares 194,901 Est. Cost $64.47 Unrealized +78.1%
PLNT PLANET FITNESS INC 0.0%
Value $20.85M Shares 428,083 Est. Cost $25.25 Unrealized +176.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $20.81M Shares 1,071,810 Est. Cost $34.71 Unrealized -10.3%
NIC INC 0.0%
Value $20.81M Shares 904,568 Est. Cost $17.17 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $20.75M Shares 1,439,304 Est. Cost $17.89 Unrealized +37.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $20.75M Shares 861,752 Est. Cost $62.57 Unrealized -56.5%
MIDD MIDDLEBY CORP 0.0%
Value $20.74M Shares 364,654 Est. Cost $90.73 Unrealized +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $20.72M Shares 1,549,632 Est. Cost $22.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.71M Shares 1,351,657 Est. Cost $30.03 Unrealized -26.7%
PARAMOUNT GROUP INC 0.0%
Value $20.71M Shares 2,353,140 Est. Cost $16.12 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.71M Shares 2,941,487 Est. Cost $12.58 Unrealized -35.5%
NORDSTROM INC 0.0%
Value $20.66M Shares 1,346,850 Est. Cost $58.57 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.66M Shares 2,047,538 Est. Cost $11.38 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value $20.61M Shares 637,308 Est. Cost $39.85 Unrealized +18.7%
KAMAN CORP 0.0%
Value $20.61M Shares 535,599 Est. Cost $38.79 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $20.5M Shares 270,019 Est. Cost $70.52 Unrealized
AORT CRYOLIFE INC 0.0%
Value $20.5M Shares 1,211,287 Est. Cost $9.10 Unrealized +181.8%
HP HELMERICH & PAYNE INC 0.0%
Value $20.48M Shares 1,308,898 Est. Cost $62.06 Unrealized -43.2%
IAA INC 0.0%
Value $20.48M Shares 683,693 Est. Cost $40.66 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $20.43M Shares 2,534,729 Est. Cost $9.92 Unrealized +11.2%
APPN APPIAN CORP 0.0%
Value $20.43M Shares 507,843 Est. Cost $41.55 Unrealized +11.8%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $20.4M Shares 284,137 Est. Cost $43.40 Unrealized +53.7%
TNET TRINET GROUP INC 0.0%
Value $20.34M Shares 540,168 Est. Cost $26.28 Unrealized +93.1%
AVALARA INC 0.0%
Value $20.32M Shares 272,349 Est. Cost $54.27 Unrealized
HOWARD HUGHES CORP 0.0%
Value $20.28M Shares 401,518 Est. Cost $125.76 Unrealized
EVTC EVERTEC INC 0.0%
Value $20.27M Shares 891,836 Est. Cost $20.36 Unrealized +45.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $20.24M Shares 991,529 Est. Cost $13.20 Unrealized +79.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $20.15M Shares 2,251,696 Est. Cost $8.67 Unrealized +91.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $20.1M Shares 846,699 Est. Cost $23.92 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $20.08M Shares 676,914 Est. Cost $34.27 Unrealized -0.2%
UE URBAN EDGE PPTYS 0.0%
Value $20.05M Shares 2,276,196 Est. Cost $22.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $20.05M Shares 328,840 Est. Cost $32.09 Unrealized +94.9%
ING ING GROEP N.V. 0.0%
Value $20.02M Shares 3,887,217 Est. Cost $13.26 Unrealized
BANR BANNER CORP 0.0%
Value $20.01M Shares 605,700 Est. Cost $31.36 Unrealized +22.3%
PRK PARK NATL CORP 0.0%
Value $20.01M Shares 257,676 Est. Cost $73.23 Unrealized +27.2%
VVV VALVOLINE INC 0.0%
Value $19.93M Shares 1,522,430 Est. Cost $22.74 Unrealized -15.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.92M Shares 837,801 Est. Cost $21.13 Unrealized +15.9%
VYX NCR CORP NEW 0.0%
Value $19.89M Shares 1,123,428 Est. Cost $18.63 Unrealized -7.8%
UAA UNDER ARMOUR INC 0.0%
Value $19.87M Shares 2,157,813 Est. Cost $30.45 Unrealized -47.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $19.87M Shares 366,460 Est. Cost $38.68 Unrealized +55.2%
AMBA AMBARELLA INC 0.0%
Value $19.86M Shares 409,015 Est. Cost $39.18 Unrealized +46.4%
BRKR BRUKER CORP 0.0%
Value $19.84M Shares 553,354 Est. Cost $21.53 Unrealized +111.2%
MOMO INC 0.0%
Value $19.84M Shares 914,863 Est. Cost $35.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.84M Shares 763,948 Est. Cost $47.68 Unrealized -47.7%
RA PHARMACEUTICALS INC 0.0%
Value $19.82M Shares 412,861 Est. Cost $20.15 Unrealized
YELP YELP INC 0.0%
Value $19.81M Shares 1,098,706 Est. Cost $35.75 Unrealized -15.0%
TDC TERADATA CORP DEL 0.0%
Value $19.78M Shares 965,155 Est. Cost $46.54 Unrealized -50.5%
ABCB AMERIS BANCORP 0.0%
Value $19.77M Shares 832,169 Est. Cost $28.13 Unrealized +16.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $19.76M Shares 731,736 Est. Cost $35.58 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $19.74M Shares 605,428 Est. Cost $30.91 Unrealized +31.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.71M Shares 459,179 Est. Cost $20.81 Unrealized +140.4%
51JOB INC 0.0%
Value $19.7M Shares 320,884 Est. Cost $62.89 Unrealized
QLC FLEXSHARES TR 0.0%
Value $19.6M Shares 683,864 Est. Cost $32.32 Unrealized
PRAA PRA GROUP INC 0.0%
Value $19.53M Shares 704,631 Est. Cost $54.64 Unrealized -36.2%
THO THOR INDS INC 0.0%
Value $19.5M Shares 462,221 Est. Cost $42.74 Unrealized +43.9%
TELFY TELEFONICA S A 0.0%
Value $19.49M Shares 4,265,418 Est. Cost $10.68 Unrealized
XNCR XENCOR INC 0.0%
Value $19.48M Shares 652,061 Est. Cost $21.12 Unrealized +56.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $19.46M Shares 468,642 Est. Cost $41.11 Unrealized +13.9%
SMARTSHEET INC 0.0%
Value $19.38M Shares 466,810 Est. Cost $36.55 Unrealized
WK WORKIVA INC 0.0%
Value $19.37M Shares 599,060 Est. Cost $26.50 Unrealized +56.9%
TCBK TRICO BANCSHARES 0.0%
Value $19.34M Shares 648,452 Est. Cost $23.22 Unrealized +50.6%
EBF ENNIS INC 0.0%
Value $19.33M Shares 1,029,105 Est. Cost $7.63 Unrealized +74.8%
MOBILE MINI INC 0.0%
Value $19.26M Shares 734,469 Est. Cost $33.69 Unrealized
CAJPY CANON INC 0.0%
Value $19.23M Shares 888,476 Est. Cost $29.80 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $19.22M Shares 1,388,737 Est. Cost $10.11 Unrealized +70.5%
GLOB GLOBANT S A 0.0%
Value $19.19M Shares 218,416 Est. Cost $65.22 Unrealized +71.2%
OFFICE DEPOT INC 0.0%
Value $19.19M Shares 11,700,811 Est. Cost $4.28 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.15M Shares 223,391 Est. Cost $38.64 Unrealized +114.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $19.12M Shares 743,261 Est. Cost $21.52 Unrealized +33.5%
AL AIR LEASE CORP 0.0%
Value $19.11M Shares 862,951 Est. Cost $29.86 Unrealized +13.5%
PLAB PHOTRONICS INC 0.0%
Value $19.06M Shares 1,857,654 Est. Cost $9.03 Unrealized +44.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $19.05M Shares 1,151,290 Est. Cost $20.74 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $19.04M Shares 547,443 Est. Cost $32.08 Unrealized +32.7%
CUBIC CORP 0.0%
Value $19.04M Shares 460,919 Est. Cost $48.68 Unrealized
HILLENBRAND INC 0.0%
Value $18.98M Shares 993,321 Est. Cost $28.02 Unrealized
VMI VALMONT INDS INC 0.0%
Value $18.95M Shares 178,809 Est. Cost $144.27 Unrealized -10.1%
KEMET CORP 0.0%
Value $18.91M Shares 782,527 Est. Cost $14.60 Unrealized
TU TELUS CORPORATION 0.0%
Value $18.89M Shares 1,197,332 Est. Cost $17.93 Unrealized +3.3%
INOVALON HLDGS INC 0.0%
Value $18.89M Shares 1,133,747 Est. Cost $17.46 Unrealized
SPX CORP 0.0%
Value $18.86M Shares 577,811 Est. Cost $38.47 Unrealized
ENCORE WIRE CORP 0.0%
Value $18.82M Shares 448,272 Est. Cost $38.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.76M Shares 1,436,282 Est. Cost $18.82 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $18.66M Shares 556,457 Est. Cost $45.84 Unrealized -9.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $18.65M Shares 497,523 Est. Cost $33.16 Unrealized +3.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18.64M Shares 613,371 Est. Cost $28.62 Unrealized +18.2%
FITBIT INC 0.0%
Value $18.59M Shares 2,791,207 Est. Cost $8.00 Unrealized
COTY COTY INC 0.0%
Value $18.49M Shares 3,583,074 Est. Cost $17.89 Unrealized -47.8%
BIOTELEMETRY INC 0.0%
Value $18.49M Shares 480,025 Est. Cost $17.84 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $18.48M Shares 379,378 Est. Cost $76.30 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18.47M Shares 257,513 Est. Cost $57.74 Unrealized +37.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.46M Shares 1,512,957 Est. Cost $9.98 Unrealized +47.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18.45M Shares 629,168 Est. Cost $25.60 Unrealized +23.6%
BPOP POPULAR INC 0.0%
Value $18.39M Shares 525,357 Est. Cost $33.29 Unrealized +23.7%
SXI STANDEX INTL CORP 0.0%
Value $18.38M Shares 374,977 Est. Cost $57.95 Unrealized +13.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $18.35M Shares 684,869 Est. Cost $24.14 Unrealized +47.1%
HNI HNI CORP 0.0%
Value $18.35M Shares 728,285 Est. Cost $35.92 Unrealized -7.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.32M Shares 576,313 Est. Cost $21.49 Unrealized +47.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $18.31M Shares 637,482 Est. Cost $42.04 Unrealized
APACHE CORP 0.0%
Value $18.31M Shares 4,379,816 Est. Cost $81.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $18.3M Shares 418,645 Est. Cost $12.20 Unrealized +55.7%
RPT REALTY 0.0%
Value $18.3M Shares 3,034,140 Est. Cost $11.95 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $18.27M Shares 499,904 Est. Cost $17.04 Unrealized +151.4%
PSMT PRICESMART INC 0.0%
Value $18.26M Shares 347,526 Est. Cost $77.41 Unrealized -30.7%
CARG CARGURUS INC 0.0%
Value $18.21M Shares 961,335 Est. Cost $35.27 Unrealized -18.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.16M Shares 2,031,628 Est. Cost $9.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value $18.14M Shares 757,822 Est. Cost $11.28 Unrealized +17.3%
FGL HLDGS 0.0%
Value $18.12M Shares 1,849,190 Est. Cost $8.66 Unrealized
SCZ ISHARES TR 0.0%
Value $18.12M Shares 404,086 Est. Cost $46.17 Unrealized
VCYT VERACYTE INC 0.0%
Value $18.11M Shares 744,953 Est. Cost $18.57 Unrealized +35.6%
DIME CMNTY BANCSHARES 0.0%
Value $18.08M Shares 1,318,844 Est. Cost $15.83 Unrealized
VSAT VIASAT INC 0.0%
Value $18.04M Shares 502,338 Est. Cost $64.49 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.99M Shares 956,728 Est. Cost $13.12 Unrealized +17.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $17.96M Shares 1,086,131 Est. Cost $37.37 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.95M Shares 809,612 Est. Cost $53.06 Unrealized -12.6%
TRIP TRIPADVISOR INC 0.0%
Value $17.92M Shares 1,030,542 Est. Cost $50.04 Unrealized -49.4%
UHAL AMERCO 0.0%
Value $17.91M Shares 61,660 Est. Cost $29.61 Unrealized +14.0%
SLF SUN LIFE FINL INC 0.0%
Value $17.88M Shares 557,251 Est. Cost $35.55 Unrealized +20.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $17.86M Shares 524,792 Est. Cost $32.49 Unrealized
SK TELECOM LTD 0.0%
Value $17.84M Shares 1,096,682 Est. Cost $23.85 Unrealized
GAP GAP INC 0.0%
Value $17.84M Shares 2,533,699 Est. Cost $23.85 Unrealized -48.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $17.81M Shares 1,694,423 Est. Cost $15.39 Unrealized +12.4%
RDY DR REDDYS LABS LTD 0.0%
Value $17.8M Shares 441,376 Est. Cost $43.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $17.8M Shares 1,233,225 Est. Cost $22.41 Unrealized -13.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.78M Shares 616,499 Est. Cost $21.59 Unrealized +18.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $17.76M Shares 799,720 Est. Cost $8.86 Unrealized +185.5%
UA UNDER ARMOUR INC 0.0%
Value $17.74M Shares 2,201,305 Est. Cost $34.70 Unrealized -58.7%
EGHT 8X8 INC NEW 0.0%
Value $17.74M Shares 1,279,819 Est. Cost $10.48 Unrealized +74.0%
NTGR NETGEAR INC 0.0%
Value $17.72M Shares 775,787 Est. Cost $24.07 Unrealized -6.7%
DLX DELUXE CORP 0.0%
Value $17.71M Shares 682,952 Est. Cost $29.11 Unrealized -3.6%
STAA STAAR SURGICAL CO 0.0%
Value $17.65M Shares 547,258 Est. Cost $13.62 Unrealized +147.4%
PACWEST BANCORP DEL 0.0%
Value $17.5M Shares 976,758 Est. Cost $39.26 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $17.48M Shares 2,182,515 Est. Cost $6.56 Unrealized +52.1%
WOR WORTHINGTON INDS INC 0.0%
Value $17.46M Shares 664,987 Est. Cost $21.01 Unrealized -0.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.45M Shares 576,722 Est. Cost $31.23 Unrealized +16.0%
MC MOELIS & CO 0.0%
Value $17.44M Shares 620,752 Est. Cost $22.11 Unrealized -0.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.43M Shares 450,887 Est. Cost $40.12 Unrealized +17.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $17.42M Shares 1,452,008 Est. Cost $18.82 Unrealized +3.8%
CREDIT SUISSE GROUP 0.0%
Value $17.41M Shares 2,152,555 Est. Cost $19.69 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $17.36M Shares 1,609,135 Est. Cost $43.70 Unrealized -39.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $17.35M Shares 757,733 Est. Cost $31.52 Unrealized +29.1%
PROS HOLDINGS INC 0.0%
Value $17.35M Shares 559,124 Est. Cost $26.28 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $17.33M Shares 844,132 Est. Cost $12.20 Unrealized
INSM INSMED INC 0.0%
Value $17.33M Shares 1,081,096 Est. Cost $16.45 Unrealized +44.1%
ATRC ATRICURE INC 0.0%
Value $17.31M Shares 515,461 Est. Cost $17.31 Unrealized +107.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.29M Shares 381,130 Est. Cost $48.18 Unrealized +25.3%
CIT GROUP INC 0.0%
Value $17.29M Shares 1,001,628 Est. Cost $32.37 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $17.29M Shares 4,761,919 Est. Cost $3.63 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $17.27M Shares 119,136 Est. Cost $70.30 Unrealized +179.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $17.25M Shares 586,145 Est. Cost $24.57 Unrealized +59.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $17.25M Shares 292,249 Est. Cost $62.93 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $17.24M Shares 2,080,152 Est. Cost $16.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.2M Shares 51,670 Est. Cost $277.18 Unrealized +63.8%
AX AXOS FINL INC 0.0%
Value $17.17M Shares 946,940 Est. Cost $36.96 Unrealized -32.0%
STERLING BANCORP DEL 0.0%
Value $17.15M Shares 1,640,940 Est. Cost $18.85 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $17.12M Shares 2,270,490 Est. Cost $14.11 Unrealized -34.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $17.08M Shares 1,513,853 Est. Cost $10.69 Unrealized
DOMTAR CORP 0.0%
Value $17.06M Shares 788,411 Est. Cost $42.15 Unrealized
AVTR AVANTOR INC 0.0%
Value $17M Shares 1,361,064 Est. Cost $17.03 Unrealized -5.9%
KAI KADANT INC 0.0%
Value $16.96M Shares 227,219 Est. Cost $32.79 Unrealized +179.1%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $16.95M Shares 481,449 Est. Cost $26.07 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.92M Shares 787,452 Est. Cost $13.87 Unrealized +28.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $16.9M Shares 722,995 Est. Cost $34.97 Unrealized -3.8%
HXL HEXCEL CORP NEW 0.0%
Value $16.87M Shares 453,686 Est. Cost $43.87 Unrealized +47.2%
MLAB MESA LABS INC 0.0%
Value $16.85M Shares 74,545 Est. Cost $120.91 Unrealized +98.9%
TERRAFORM PWR INC 0.0%
Value $16.83M Shares 1,067,349 Est. Cost $12.35 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $16.82M Shares 961,801 Est. Cost $29.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $16.81M Shares 199,102 Est. Cost $54.13 Unrealized +61.1%
AEGION CORP 0.0%
Value $16.8M Shares 937,132 Est. Cost $22.41 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.78M Shares 2,076,390 Est. Cost $22.98 Unrealized -42.2%
BANF BANCFIRST CORP 0.0%
Value $16.77M Shares 502,522 Est. Cost $32.84 Unrealized +40.2%
SPX FLOW INC 0.0%
Value $16.74M Shares 589,081 Est. Cost $31.33 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $16.74M Shares 3,146,249 Est. Cost $11.43 Unrealized -41.8%
FRONTLINE LTD 0.0%
Value $16.71M Shares 1,739,151 Est. Cost $6.38 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $16.66M Shares 301,149 Est. Cost $35.89 Unrealized +74.0%
GDOT GREEN DOT CORP 0.0%
Value $16.59M Shares 653,186 Est. Cost $33.19 Unrealized -13.3%
GH GUARDANT HEALTH INC 0.0%
Value $16.58M Shares 238,239 Est. Cost $49.66 Unrealized +54.5%
OSIS OSI SYSTEMS INC 0.0%
Value $16.58M Shares 240,547 Est. Cost $65.99 Unrealized +29.5%
NG NOVAGOLD RES INC 0.0%
Value $16.55M Shares 2,242,508 Est. Cost $6.23 Unrealized +37.2%
OZK BANK OZK 0.0%
Value $16.53M Shares 989,645 Est. Cost $30.53 Unrealized -32.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $16.51M Shares 1,290,825 Est. Cost $12.86 Unrealized +9.9%
REDFIN CORP 0.0%
Value $16.45M Shares 1,066,995 Est. Cost $21.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $16.41M Shares 1,478,325 Est. Cost $8.88 Unrealized +56.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $16.38M Shares 1,233,747 Est. Cost $21.67 Unrealized +20.4%
IX ORIX CORP 0.0%
Value $16.31M Shares 275,915 Est. Cost $74.80 Unrealized
AVANGRID INC 0.0%
Value $16.3M Shares 372,237 Est. Cost $43.58 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $16.23M Shares 513,843 Est. Cost $34.93 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $16.22M Shares 1,065,946 Est. Cost $24.05 Unrealized
SABR SABRE CORP 0.0%
Value $16.18M Shares 2,728,390 Est. Cost $23.88 Unrealized -30.0%
WD WALKER & DUNLOP INC 0.0%
Value $16.12M Shares 400,398 Est. Cost $22.21 Unrealized +142.2%
M MACYS INC 0.0%
Value $16.12M Shares 3,282,200 Est. Cost $42.33 Unrealized -68.0%
KOD KODIAK SCIENCES INC 0.0%
Value $16.07M Shares 336,781 Est. Cost $19.73 Unrealized +204.1%
GKOS GLAUKOS CORP 0.0%
Value $16.05M Shares 520,072 Est. Cost $36.99 Unrealized +38.7%
TEX TEREX CORP NEW 0.0%
Value $16.04M Shares 1,116,607 Est. Cost $28.72 Unrealized -21.2%
CHIMERA INVT CORP 0.0%
Value $16.02M Shares 1,760,208 Est. Cost $16.39 Unrealized
CROX CROCS INC 0.0%
Value $15.95M Shares 938,734 Est. Cost $16.77 Unrealized +89.9%
AN AUTONATION INC 0.0%
Value $15.95M Shares 568,326 Est. Cost $48.43 Unrealized -14.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $15.94M Shares 1,002,035 Est. Cost $14.33 Unrealized +14.0%
SANDY SPRING BANCORP INC 0.0%
Value $15.9M Shares 702,247 Est. Cost $26.82 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $15.86M Shares 482,744 Est. Cost $50.07 Unrealized +10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15.83M Shares 286,624 Est. Cost $51.72 Unrealized +68.4%
TRIPLE-S MGMT CORP 0.0%
Value $15.82M Shares 1,121,969 Est. Cost $20.13 Unrealized
HOSTESS BRANDS INC 0.0%
Value $15.79M Shares 1,481,161 Est. Cost $14.96 Unrealized
ALV AUTOLIV INC 0.0%
Value $15.75M Shares 342,313 Est. Cost $56.12 Unrealized +7.3%
INVITAE CORP 0.0%
Value $15.72M Shares 1,149,863 Est. Cost $12.87 Unrealized
ELDORADO RESORTS INC 0.0%
Value $15.69M Shares 1,089,807 Est. Cost $27.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $15.67M Shares 271,412 Est. Cost $35.96 Unrealized +144.0%
UNITI GROUP INC 0.0%
Value $15.61M Shares 2,588,094 Est. Cost $15.67 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.59M Shares 1,311,018 Est. Cost $6.45 Unrealized +91.9%
IRBTQ IROBOT CORP 0.0%
Value $15.58M Shares 380,835 Est. Cost $36.32 Unrealized +32.1%
PACIFIC PREMIER BANCORP 0.0%
Value $15.56M Shares 826,006 Est. Cost $26.44 Unrealized
CVNA CARVANA CO 0.0%
Value $15.56M Shares 282,377 Est. Cost $29.15 Unrealized +165.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $15.51M Shares 531,834 Est. Cost $39.42 Unrealized -5.6%
FFIC FLUSHING FINL CORP 0.0%
Value $15.5M Shares 1,159,823 Est. Cost $9.77 Unrealized +35.7%
MRTN MARTEN TRANS LTD 0.0%
Value $15.47M Shares 753,831 Est. Cost $7.98 Unrealized +50.8%
MASONITE INTL CORP NEW 0.0%
Value $15.45M Shares 325,676 Est. Cost $58.15 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15.45M Shares 1,505,963 Est. Cost $19.00 Unrealized -22.0%
BGS B & G FOODS INC NEW 0.0%
Value $15.4M Shares 851,132 Est. Cost $14.85 Unrealized -38.0%
KRG KITE RLTY GROUP TR 0.0%
Value $15.39M Shares 1,624,879 Est. Cost $23.97 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.38M Shares 508,981 Est. Cost $27.33 Unrealized +16.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $15.37M Shares 468,607 Est. Cost $39.56 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $15.33M Shares 254,949 Est. Cost $26.48 Unrealized +139.0%
UTL UNITIL CORP 0.0%
Value $15.32M Shares 292,761 Est. Cost $38.75 Unrealized +52.9%
TRN TRINITY INDS INC 0.0%
Value $15.32M Shares 953,146 Est. Cost $15.04 Unrealized +5.8%
LIVONGO HEALTH INC 0.0%
Value $15.31M Shares 536,780 Est. Cost $25.16 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15.28M Shares 597,616 Est. Cost $12.24 Unrealized +81.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $15.27M Shares 221,238 Est. Cost $41.05 Unrealized +156.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.18M Shares 1,481,305 Est. Cost $21.83 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15.16M Shares 2,645,411 Est. Cost $11.83 Unrealized
CIMAREX ENERGY CO 0.0%
Value $15.14M Shares 899,727 Est. Cost $82.48 Unrealized
NEENAH INC 0.0%
Value $15.07M Shares 349,519 Est. Cost $43.96 Unrealized
FBL FINL GROUP INC 0.0%
Value $15.07M Shares 322,805 Est. Cost $53.07 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $15.05M Shares 8,906,871 Est. Cost $14.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $15.05M Shares 323,515 Est. Cost $6.29 Unrealized +80.6%
NMR NOMURA HLDGS INC 0.0%
Value $15.04M Shares 3,521,282 Est. Cost $5.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.98M Shares 183,112 Est. Cost $103.17 Unrealized +34.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.96M Shares 2,775,815 Est. Cost $10.23 Unrealized
EPIZYME INC 0.0%
Value $14.95M Shares 963,672 Est. Cost $15.21 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $14.93M Shares 872,715 Est. Cost $15.35 Unrealized +16.7%
ESGU ISHARES TR 0.0%
Value $14.91M Shares 259,269 Est. Cost $57.66 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $14.9M Shares 1,630,756 Est. Cost $5.94 Unrealized +66.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.89M Shares 811,334 Est. Cost $41.68 Unrealized -31.3%
PSTG PURE STORAGE INC 0.0%
Value $14.87M Shares 1,208,829 Est. Cost $15.71 Unrealized +3.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.85M Shares 484,998 Est. Cost $18.20 Unrealized +130.9%
OLN OLIN CORP 0.0%
Value $14.83M Shares 1,270,683 Est. Cost $16.39 Unrealized -20.5%
EQT EQT CORPORATION 0.0%
Value $14.83M Shares 2,097,064 Est. Cost $32.77 Unrealized -79.9%
EVR EVERCORE INC 0.0%
Value $14.77M Shares 320,691 Est. Cost $47.27 Unrealized +24.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $14.72M Shares 528,966 Est. Cost $25.78 Unrealized -2.5%
SHAK SHAKE SHACK INC 0.0%
Value $14.7M Shares 389,546 Est. Cost $51.83 Unrealized +14.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $14.7M Shares 765,327 Est. Cost $15.83 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $14.7M Shares 1,980,917 Est. Cost $17.55 Unrealized
QURATE RETAIL INC 0.0%
Value $14.65M Shares 2,399,794 Est. Cost $18.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $14.65M Shares 1,024,339 Est. Cost $43.35 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $14.65M Shares 253,902 Est. Cost $40.47 Unrealized +54.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $14.64M Shares 70,212 Est. Cost $8.31 Unrealized +185.3%
FNV FRANCO NEVADA CORP 0.0%
Value $14.64M Shares 147,110 Est. Cost $61.02 Unrealized +68.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.63M Shares 264,054 Est. Cost $41.70 Unrealized
KSA ISHARES TR 0.0%
Value $14.61M Shares 610,397 Est. Cost $29.97 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.55M Shares 2,645,182 Est. Cost $10.59 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.53M Shares 383,311 Est. Cost $46.56 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.52M Shares 452,397 Est. Cost $41.08 Unrealized +13.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value $14.5M Shares 244,140 Est. Cost $37.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.49M Shares 1,401,730 Est. Cost $11.01 Unrealized +19.5%
QLV FLEXSHARES TR 0.0%
Value $14.49M Shares 422,584 Est. Cost $36.13 Unrealized
MTRN MATERION CORP 0.0%
Value $14.42M Shares 411,814 Est. Cost $30.00 Unrealized +65.3%
SVMK INC 0.0%
Value $14.41M Shares 1,067,111 Est. Cost $16.11 Unrealized
INGN INOGEN INC 0.0%
Value $14.41M Shares 278,895 Est. Cost $68.17 Unrealized -29.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $14.38M Shares 622,170 Est. Cost $27.57 Unrealized -9.2%
COLUMBIA PPTY TR INC 0.0%
Value $14.37M Shares 1,149,482 Est. Cost $23.59 Unrealized
TNC TENNANT CO 0.0%
Value $14.33M Shares 247,220 Est. Cost $46.37 Unrealized +46.9%
COLFAX CORP 0.0%
Value $14.32M Shares 723,326 Est. Cost $40.34 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $14.32M Shares 424,739 Est. Cost $28.63 Unrealized +16.2%
JOYY JOYY INC 0.0%
Value $14.3M Shares 268,547 Est. Cost $52.79 Unrealized
CBT CABOT CORP 0.0%
Value $14.3M Shares 547,522 Est. Cost $32.04 Unrealized +3.2%
NOK NOKIA CORP 0.0%
Value $14.28M Shares 4,605,585 Est. Cost $5.80 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $14.27M Shares 1,026,034 Est. Cost $20.60 Unrealized
CDNA CAREDX INC 0.0%
Value $14.27M Shares 653,724 Est. Cost $17.02 Unrealized +31.6%
THRM GENTHERM INC 0.0%
Value $14.26M Shares 454,193 Est. Cost $34.51 Unrealized +23.6%
CMPR CIMPRESS PLC 0.0%
Value $14.25M Shares 267,794 Est. Cost $129.96 Unrealized -21.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $14.21M Shares 1,210,232 Est. Cost $17.59 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $14.21M Shares 405,277 Est. Cost $50.90 Unrealized +33.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $14.17M Shares 423,018 Est. Cost $46.77 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $14.15M Shares 311,357 Est. Cost $22.83 Unrealized +125.5%
DY DYCOM INDS INC 0.0%
Value $14.11M Shares 550,286 Est. Cost $39.45 Unrealized -10.4%
AMERICAN NATL INS CO 0.0%
Value $14.1M Shares 171,138 Est. Cost $117.02 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $14.1M Shares 2,610,646 Est. Cost $24.18 Unrealized
NTNX NUTANIX INC 0.0%
Value $14.05M Shares 889,461 Est. Cost $29.31 Unrealized -4.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $14.04M Shares 676,106 Est. Cost $11.42 Unrealized +37.6%
ANAPLAN INC 0.0%
Value $14.02M Shares 463,386 Est. Cost $37.08 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $14.01M Shares 333,815 Est. Cost $48.96 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $13.97M Shares 206,686 Est. Cost $41.70 Unrealized +107.4%
MTG MGIC INVT CORP WIS 0.0%
Value $13.97M Shares 2,200,479 Est. Cost $7.46 Unrealized +62.0%
LAKELAND BANCORP INC 0.0%
Value $13.96M Shares 1,291,731 Est. Cost $11.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.95M Shares 384,977 Est. Cost $35.62 Unrealized +13.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.92M Shares 761,633 Est. Cost $11.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.87M Shares 502,294 Est. Cost $33.69 Unrealized -18.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.84M Shares 838,305 Est. Cost $55.68 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13.84M Shares 260,631 Est. Cost $85.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $13.84M Shares 247,875 Est. Cost $79.15 Unrealized -18.4%
ATRION CORP 0.0%
Value $13.82M Shares 21,264 Est. Cost $297.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $13.81M Shares 637,756 Est. Cost $23.69 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.79M Shares 1,108,961 Est. Cost $16.06 Unrealized -4.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.78M Shares 911,274 Est. Cost $19.93 Unrealized +6.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $13.76M Shares 405,611 Est. Cost $38.69 Unrealized
ENDO INTL PLC 0.0%
Value $13.75M Shares 3,716,691 Est. Cost $37.50 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.74M Shares 750,353 Est. Cost $20.80 Unrealized +21.6%
VECTOR GROUP LTD 0.0%
Value $13.74M Shares 1,458,135 Est. Cost $17.35 Unrealized
US ECOLOGY INC 0.0%
Value $13.73M Shares 451,475 Est. Cost $53.52 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $13.71M Shares 62,531 Est. Cost $180.80 Unrealized
GLATFELTER 0.0%
Value $13.7M Shares 1,121,399 Est. Cost $22.97 Unrealized
STEELCASE INC 0.0%
Value $13.67M Shares 1,385,269 Est. Cost $15.57 Unrealized
GIB CGI INC 0.0%
Value $13.65M Shares 250,801 Est. Cost $65.67 Unrealized +9.8%
ZOGENIX INC 0.0%
Value $13.64M Shares 551,656 Est. Cost $25.98 Unrealized
DT DYNATRACE INC 0.0%
Value $13.63M Shares 571,810 Est. Cost $24.76 Unrealized +16.4%
MEREDITH CORP 0.0%
Value $13.63M Shares 1,115,534 Est. Cost $47.82 Unrealized
TRS TRIMAS CORP 0.0%
Value $13.61M Shares 589,109 Est. Cost $24.74 Unrealized +10.9%
INDEPENDENT BK GROUP INC 0.0%
Value $13.61M Shares 574,591 Est. Cost $52.99 Unrealized
ACWX ISHARES TR 0.0%
Value $13.58M Shares 360,781 Est. Cost $43.89 Unrealized
NATUS MED INC DEL 0.0%
Value $13.57M Shares 586,656 Est. Cost $20.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $13.55M Shares 39,723 Est. Cost $538.46 Unrealized -11.5%
BAND BANDWIDTH INC 0.0%
Value $13.52M Shares 200,914 Est. Cost $71.97 Unrealized -5.3%
PDC ENERGY INC 0.0%
Value $13.51M Shares 2,175,792 Est. Cost $37.83 Unrealized
SPIRIT AIRLS INC 0.0%
Value $13.48M Shares 1,045,617 Est. Cost $39.53 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $13.46M Shares 301,280 Est. Cost $53.86 Unrealized
LNN LINDSAY CORP 0.0%
Value $13.45M Shares 146,858 Est. Cost $69.01 Unrealized +33.9%
TABULA RASA HEALTHCARE INC 0.0%
Value $13.45M Shares 257,122 Est. Cost $42.32 Unrealized
GEF GREIF INC 0.0%
Value $13.39M Shares 430,654 Est. Cost $29.50 Unrealized +4.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $13.37M Shares 1,259,276 Est. Cost $20.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $13.36M Shares 113,092 Est. Cost $10.73 Unrealized +26.6%
ALTAIR ENGR INC 0.0%
Value $13.31M Shares 502,381 Est. Cost $34.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 258,566 Est. Cost $48.54 Unrealized +9.8%
RUN SUNRUN INC 0.0%
Value $13.29M Shares 1,316,522 Est. Cost $9.85 Unrealized +66.6%
CANTEL MEDICAL CORP 0.0%
Value $13.29M Shares 370,285 Est. Cost $40.76 Unrealized
RGNX REGENXBIO INC 0.0%
Value $13.29M Shares 410,365 Est. Cost $28.59 Unrealized +45.7%
MEI METHODE ELECTRS INC 0.0%
Value $13.29M Shares 502,664 Est. Cost $17.45 Unrealized +59.8%
CAR AVIS BUDGET GROUP 0.0%
Value $13.24M Shares 952,713 Est. Cost $29.39 Unrealized -3.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $13.22M Shares 719,593 Est. Cost $12.66 Unrealized
FIREEYE INC 0.0%
Value $13.21M Shares 1,248,960 Est. Cost $25.89 Unrealized
COVANTA HLDG CORP 0.0%
Value $13.2M Shares 1,543,976 Est. Cost $17.06 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $13.14M Shares 218,077 Est. Cost $44.56 Unrealized +66.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.14M Shares 520,303 Est. Cost $63.60 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.11M Shares 655,452 Est. Cost $19.11 Unrealized +29.3%
FBNC FIRST BANCORP N C 0.0%
Value $13.05M Shares 565,579 Est. Cost $23.18 Unrealized +22.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $13.04M Shares 1,455,331 Est. Cost $16.64 Unrealized
YETI YETI HLDGS INC 0.0%
Value $13M Shares 665,926 Est. Cost $25.32 Unrealized +17.1%
NTR NUTRIEN LTD 0.0%
Value $12.96M Shares 381,988 Est. Cost $39.42 Unrealized -16.8%
PINS PINTEREST INC 0.0%
Value $12.95M Shares 838,503 Est. Cost $23.84 Unrealized -18.3%
MERITOR INC 0.0%
Value $12.94M Shares 976,811 Est. Cost $9.44 Unrealized
VICR VICOR CORP 0.0%
Value $12.9M Shares 289,742 Est. Cost $17.44 Unrealized +171.9%
TREE LENDINGTREE INC NEW 0.0%
Value $12.89M Shares 70,296 Est. Cost $140.49 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $12.89M Shares 724,004 Est. Cost $24.78 Unrealized
ADNT ADIENT PLC 0.0%
Value $12.88M Shares 1,419,948 Est. Cost $36.30 Unrealized -44.5%
R RYDER SYS INC 0.0%
Value $12.86M Shares 486,549 Est. Cost $64.30 Unrealized -34.5%
RAVEN INDS INC 0.0%
Value $12.86M Shares 605,831 Est. Cost $27.90 Unrealized
ATNI ATN INTL INC 0.0%
Value $12.79M Shares 217,840 Est. Cost $54.46 Unrealized -12.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $12.74M Shares 219,131 Est. Cost $41.95 Unrealized +24.6%
CAPSTEAD MTG CORP 0.0%
Value $12.73M Shares 3,031,482 Est. Cost $9.18 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.67M Shares 453,951 Est. Cost $24.74 Unrealized +43.1%
BLUEBIRD BIO INC 0.0%
Value $12.66M Shares 275,563 Est. Cost $71.02 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12.66M Shares 780,594 Est. Cost $20.73 Unrealized -10.9%
JOE ST JOE CO 0.0%
Value $12.64M Shares 753,501 Est. Cost $20.00 Unrealized -0.8%
PREMIER INC 0.0%
Value $12.63M Shares 386,172 Est. Cost $34.74 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $12.61M Shares 309,800 Est. Cost $45.76 Unrealized -0.3%
PCG PG&E CORP 0.0%
Value $12.6M Shares 1,401,877 Est. Cost $38.69 Unrealized -66.1%
PLUG PLUG POWER INC 0.0%
Value $12.56M Shares 3,548,936 Est. Cost $3.49 Unrealized +16.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $12.53M Shares 1,201,005 Est. Cost $13.56 Unrealized -7.5%
NEW RELIC INC 0.0%
Value $12.52M Shares 270,831 Est. Cost $55.12 Unrealized
NBIS YANDEX N V 0.0%
Value $12.52M Shares 367,741 Est. Cost $24.53 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $12.51M Shares 1,751,768 Est. Cost $13.31 Unrealized +0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $12.5M Shares 630,405 Est. Cost $25.34 Unrealized -0.5%
PDL BIOPHARMA INC 0.0%
Value $12.48M Shares 4,424,451 Est. Cost $3.99 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.46M Shares 752,785 Est. Cost $21.99 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $12.43M Shares 191,685 Est. Cost $35.74 Unrealized +96.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.41M Shares 452,302 Est. Cost $21.64 Unrealized +24.9%
IVW ISHARES TR 0.0%
Value $12.41M Shares 75,187 Est. Cost $128.98 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $12.41M Shares 588,828 Est. Cost $22.47 Unrealized +53.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.4M Shares 689,361 Est. Cost $17.16 Unrealized +22.5%
GTN GRAY TELEVISION INC 0.0%
Value $12.32M Shares 1,147,159 Est. Cost $11.78 Unrealized +53.5%
WGO WINNEBAGO INDS INC 0.0%
Value $12.32M Shares 442,887 Est. Cost $22.18 Unrealized +117.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $12.29M Shares 638,266 Est. Cost $32.62 Unrealized
CC CHEMOURS CO 0.0%
Value $12.28M Shares 1,384,786 Est. Cost $13.24 Unrealized -13.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.28M Shares 661,030 Est. Cost $15.69 Unrealized +21.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.22M Shares 698,199 Est. Cost $18.09 Unrealized +15.3%
PJT PJT PARTNERS INC 0.0%
Value $12.22M Shares 281,716 Est. Cost $30.02 Unrealized +33.9%
WW INTL INC 0.0%
Value $12.19M Shares 720,961 Est. Cost $37.82 Unrealized
LGIH LGI HOMES INC 0.0%
Value $12.18M Shares 269,812 Est. Cost $33.19 Unrealized +123.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.16M Shares 304,961 Est. Cost $26.42 Unrealized +125.7%
KTB KONTOOR BRANDS INC 0.0%
Value $12.12M Shares 632,400 Est. Cost $30.56 Unrealized +16.7%
LADR LADDER CAP CORP 0.0%
Value $12.12M Shares 2,557,467 Est. Cost $15.43 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $12.09M Shares 1,137,917 Est. Cost $24.26 Unrealized -25.5%
INVESTORS REAL ESTATE TR 0.0%
Value $12.06M Shares 219,374 Est. Cost $49.84 Unrealized
MCS MARCUS CORP 0.0%
Value $12.05M Shares 978,229 Est. Cost $15.52 Unrealized +62.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12.05M Shares 768,629 Est. Cost $25.31 Unrealized +5.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.01M Shares 338,381 Est. Cost $49.61 Unrealized -6.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $11.98M Shares 805,960 Est. Cost $20.90 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.97M Shares 2,056,487 Est. Cost $19.41 Unrealized -43.7%
RETAIL PPTYS AMER INC 0.0%
Value $11.96M Shares 2,313,639 Est. Cost $13.97 Unrealized
MYE MYERS INDS INC 0.0%
Value $11.9M Shares 1,107,136 Est. Cost $10.89 Unrealized +10.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.89M Shares 1,663,174 Est. Cost $11.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.88M Shares 205,604 Est. Cost $59.78 Unrealized +16.3%
R1 RCM INC 0.0%
Value $11.84M Shares 1,302,489 Est. Cost $4.35 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $11.83M Shares 322,285 Est. Cost $36.61 Unrealized +6.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $11.83M Shares 328,991 Est. Cost $24.60 Unrealized +20.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $11.82M Shares 1,006,642 Est. Cost $20.31 Unrealized -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.81M Shares 1,620,060 Est. Cost $13.06 Unrealized
LAZARD LTD 0.0%
Value $11.78M Shares 499,973 Est. Cost $41.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.77M Shares 470,838 Est. Cost $20.85 Unrealized +51.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $11.74M Shares 785,862 Est. Cost $28.16 Unrealized -9.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $11.73M Shares 709,574 Est. Cost $19.86 Unrealized -3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.72M Shares 686,395 Est. Cost $33.36 Unrealized -9.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $11.71M Shares 292,462 Est. Cost $46.22 Unrealized +22.4%
TIVO CORP 0.0%
Value $11.7M Shares 1,652,729 Est. Cost $18.45 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.7M Shares 489,498 Est. Cost $20.54 Unrealized +29.6%
YEXT YEXT INC 0.0%
Value $11.69M Shares 1,146,927 Est. Cost $15.64 Unrealized -8.3%
NPO ENPRO INDS INC 0.0%
Value $11.67M Shares 294,892 Est. Cost $54.47 Unrealized +1.3%
RGR STURM RUGER & CO INC 0.0%
Value $11.66M Shares 228,961 Est. Cost $51.34 Unrealized -4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $11.65M Shares 486,526 Est. Cost $25.28 Unrealized -0.6%
KFRC KFORCE INC 0.0%
Value $11.6M Shares 453,668 Est. Cost $15.27 Unrealized +117.4%
VIRTUSA CORP 0.0%
Value $11.57M Shares 407,561 Est. Cost $33.29 Unrealized
HL HECLA MNG CO 0.0%
Value $11.56M Shares 6,353,643 Est. Cost $3.29 Unrealized -18.3%
ALKS ALKERMES PLC 0.0%
Value $11.55M Shares 801,248 Est. Cost $40.03 Unrealized -55.4%
SITE CENTERS CORP 0.0%
Value $11.54M Shares 2,214,067 Est. Cost $10.63 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $11.53M Shares 855,270 Est. Cost $23.96 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $11.51M Shares 600,118 Est. Cost $25.59 Unrealized
ALLAKOS INC 0.0%
Value $11.49M Shares 258,218 Est. Cost $55.67 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $11.42M Shares 692,353 Est. Cost $21.93 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $11.38M Shares 276,442 Est. Cost $33.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.38M Shares 391,615 Est. Cost $64.95 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $11.36M Shares 666,831 Est. Cost $23.25 Unrealized -7.5%
INFINERA CORP 0.0%
Value $11.3M Shares 2,132,053 Est. Cost $10.93 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $11.29M Shares 1,464,492 Est. Cost $25.11 Unrealized -61.2%
VREX VAREX IMAGING CORP 0.0%
Value $11.28M Shares 496,740 Est. Cost $32.88 Unrealized -21.6%
DB DEUTSCHE BANK A G 0.0%
Value $11.22M Shares 1,748,217 Est. Cost $13.03 Unrealized -42.8%
ALX ALEXANDERS INC 0.0%
Value $11.21M Shares 40,634 Est. Cost $331.77 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.19M Shares 591,264 Est. Cost $35.58 Unrealized -28.6%
CONTINENTAL RES INC 0.0%
Value $11.18M Shares 1,463,905 Est. Cost $38.28 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $11.17M Shares 1,118,461 Est. Cost $10.50 Unrealized
AMERICAN FIN TR INC 0.0%
Value $11.16M Shares 1,785,969 Est. Cost $13.42 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $11.14M Shares 291,898 Est. Cost $64.95 Unrealized -21.4%
WADDELL & REED FINL INC 0.0%
Value $11.13M Shares 977,993 Est. Cost $36.58 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11.13M Shares 1,467,877 Est. Cost $8.81 Unrealized -11.7%
NWS NEWS CORP NEW 0.0%
Value $11.1M Shares 1,235,050 Est. Cost $12.49 Unrealized -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.1M Shares 403,163 Est. Cost $18.72 Unrealized +44.1%
ACCO ACCO BRANDS CORP 0.0%
Value $11.07M Shares 2,191,772 Est. Cost $5.57 Unrealized +4.2%
SAFEHOLD INC 0.0%
Value $11.05M Shares 174,759 Est. Cost $34.37 Unrealized
WB WEIBO CORP 0.0%
Value $11.04M Shares 333,555 Est. Cost $74.52 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $11.03M Shares 949,796 Est. Cost $13.43 Unrealized +96.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.01M Shares 287,692 Est. Cost $25.94 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $10.99M Shares 980,524 Est. Cost $20.95 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $10.96M Shares 1,114,099 Est. Cost $9.84 Unrealized +28.3%
FOCUS FINL PARTNERS INC 0.0%
Value $10.94M Shares 475,537 Est. Cost $37.81 Unrealized
LIVENT CORP 0.0%
Value $10.93M Shares 2,081,731 Est. Cost $12.17 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $10.93M Shares 454,392 Est. Cost $17.78 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $10.91M Shares 239,503 Est. Cost $54.26 Unrealized +70.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $10.91M Shares 310,253 Est. Cost $34.33 Unrealized +19.5%
ALEC ALECTOR INC 0.0%
Value $10.9M Shares 451,800 Est. Cost $19.23 Unrealized +32.6%
CADENCE BANCORPORATION 0.0%
Value $10.84M Shares 1,655,385 Est. Cost $22.01 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $10.84M Shares 480,776 Est. Cost $33.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10.84M Shares 2,568,751 Est. Cost $12.83 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.84M Shares 121,228 Est. Cost $40.69 Unrealized +98.1%
OFG OFG BANCORP 0.0%
Value $10.84M Shares 969,421 Est. Cost $14.04 Unrealized +27.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $10.8M Shares 805,910 Est. Cost $7.74 Unrealized +91.8%
GRACE W R & CO DEL NEW 0.0%
Value $10.73M Shares 301,399 Est. Cost $78.31 Unrealized
RITE AID CORP 0.0%
Value $10.71M Shares 714,349 Est. Cost $8.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.71M Shares 1,549,872 Est. Cost $30.68 Unrealized -14.9%
ARVN ARVINAS INC 0.0%
Value $10.69M Shares 265,165 Est. Cost $22.38 Unrealized +109.0%
UI UBIQUITI INC 0.0%
Value $10.68M Shares 75,445 Est. Cost $123.61 Unrealized +23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.67M Shares 488,366 Est. Cost $37.55 Unrealized -35.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10.65M Shares 2,126,541 Est. Cost $14.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $10.64M Shares 985,901 Est. Cost $14.73 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $10.62M Shares 367,502 Est. Cost $70.95 Unrealized
INVA INNOVIVA INC 0.0%
Value $10.56M Shares 897,939 Est. Cost $11.21 Unrealized +18.0%
TENB TENABLE HLDGS INC 0.0%
Value $10.53M Shares 481,659 Est. Cost $29.29 Unrealized -15.5%
FARO TECHNOLOGIES INC 0.0%
Value $10.53M Shares 236,612 Est. Cost $38.51 Unrealized
MAC MACERICH CO 0.0%
Value $10.52M Shares 1,867,818 Est. Cost $59.46 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $10.49M Shares 374,352 Est. Cost $55.82 Unrealized -30.7%
AZZ AZZ INC 0.0%
Value $10.48M Shares 372,754 Est. Cost $37.27 Unrealized -5.5%
MXL MAXLINEAR INC 0.0%
Value $10.45M Shares 895,706 Est. Cost $13.11 Unrealized +27.9%
CARDTRONICS PLC 0.0%
Value $10.44M Shares 499,040 Est. Cost $42.46 Unrealized
MCHB HOMESTREET INC 0.0%
Value $10.42M Shares 468,721 Est. Cost $24.64 Unrealized +17.5%
CASH META FINL GROUP INC 0.0%
Value $10.42M Shares 479,654 Est. Cost $22.65 Unrealized +41.7%
INTRA CELLULAR THERAPIES INC 0.0%
Value $10.41M Shares 677,473 Est. Cost $22.42 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.41M Shares 340,411 Est. Cost $26.77 Unrealized +0.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.41M Shares 293,153 Est. Cost $21.24 Unrealized +120.7%
ASTE ASTEC INDS INC 0.0%
Value $10.4M Shares 297,523 Est. Cost $39.15 Unrealized -6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10.4M Shares 374,551 Est. Cost $31.79 Unrealized -12.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $10.38M Shares 1,241,418 Est. Cost $10.29 Unrealized -3.8%
WPX ENERGY INC 0.0%
Value $10.32M Shares 3,384,181 Est. Cost $13.74 Unrealized
FERRO CORP 0.0%
Value $10.31M Shares 1,101,813 Est. Cost $9.59 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $10.29M Shares 602,700 Est. Cost $20.94 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $10.23M Shares 679,015 Est. Cost $20.78 Unrealized +0.2%
MGA MAGNA INTL INC 0.0%
Value $10.22M Shares 320,144 Est. Cost $34.30 Unrealized +11.1%
TRUP TRUPANION INC 0.0%
Value $10.18M Shares 390,990 Est. Cost $19.77 Unrealized +58.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10.14M Shares 229,141 Est. Cost $47.02 Unrealized
AVAYA HLDGS CORP 0.0%
Value $10.12M Shares 1,251,026 Est. Cost $19.33 Unrealized
EC ECOPETROL S A 0.0%
Value $10.12M Shares 1,063,884 Est. Cost $21.10 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.11M Shares 900,743 Est. Cost $33.21 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $10.08M Shares 518,494 Est. Cost $27.38 Unrealized -13.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.07M Shares 371,567 Est. Cost $30.24 Unrealized +2.9%
MATW MATTHEWS INTL CORP 0.0%
Value $10.05M Shares 415,596 Est. Cost $32.56 Unrealized -19.2%
BYND BEYOND MEAT INC 0.0%
Value $10.05M Shares 150,833 Est. Cost $108.47 Unrealized -10.5%
ASHR DBX ETF TR 0.0%
Value $9.973M Shares 385,204 Est. Cost $28.13 Unrealized
PARSLEY ENERGY INC 0.0%
Value $9.97M Shares 1,740,105 Est. Cost $19.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9.968M Shares 197,114 Est. Cost $40.07 Unrealized +77.8%
OI O-I GLASS INC 0.0%
Value $9.951M Shares 1,399,422 Est. Cost $9.94 Unrealized +9.8%
SATS ECHOSTAR CORP 0.0%
Value $9.944M Shares 311,044 Est. Cost $34.99 Unrealized +6.9%
IMKTA INGLES MKTS INC 0.0%
Value $9.936M Shares 274,760 Est. Cost $25.92 Unrealized +43.6%
MED MEDIFAST INC 0.0%
Value $9.929M Shares 158,865 Est. Cost $39.85 Unrealized +93.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.898M Shares 313,933 Est. Cost $33.97 Unrealized +55.4%
FLEX FLEX LTD 0.0%
Value $9.887M Shares 1,180,587 Est. Cost $7.21 Unrealized +19.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.874M Shares 248,140 Est. Cost $33.03 Unrealized +38.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.861M Shares 139,374 Est. Cost $75.17 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $9.844M Shares 245,129 Est. Cost $34.02 Unrealized +57.5%
SDY SPDR SER TR 0.0%
Value $9.82M Shares 122,963 Est. Cost $81.75 Unrealized
ISTAR INC 0.0%
Value $9.804M Shares 923,959 Est. Cost $11.72 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $9.788M Shares 661,392 Est. Cost $23.18 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $9.77M Shares 614,452 Est. Cost $23.13 Unrealized -15.8%
STM STMICROELECTRONICS N V 0.0%
Value $9.757M Shares 456,596 Est. Cost $10.67 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.69M Shares 1,535,768 Est. Cost $18.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $9.67M Shares 637,036 Est. Cost $33.86 Unrealized -33.7%
CDXS CODEXIS INC 0.0%
Value $9.667M Shares 866,296 Est. Cost $9.64 Unrealized +45.0%
COHU COHU INC 0.0%
Value $9.631M Shares 777,946 Est. Cost $16.46 Unrealized +23.7%
RC READY CAP CORP 0.0%
Value $9.614M Shares 1,331,643 Est. Cost $14.80 Unrealized
SINA CORP 0.0%
Value $9.559M Shares 300,237 Est. Cost $56.96 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $9.557M Shares 396,379 Est. Cost $28.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value $9.543M Shares 199,241 Est. Cost $51.22 Unrealized +45.6%
VB VANGUARD INDEX FDS 0.0%
Value $9.509M Shares 82,369 Est. Cost $119.11 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $9.499M Shares 37,727,670 Est. Cost $0.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9.482M Shares 886,214 Est. Cost $13.59 Unrealized
K12 INC 0.0%
Value $9.474M Shares 502,350 Est. Cost $20.99 Unrealized
CDE COEUR MNG INC 0.0%
Value $9.461M Shares 2,947,462 Est. Cost $9.75 Unrealized -46.7%
UPBD RENT A CTR INC NEW 0.0%
Value $9.455M Shares 668,639 Est. Cost $31.67 Unrealized -24.0%
PROVIDENCE SVC CORP 0.0%
Value $9.379M Shares 170,912 Est. Cost $41.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.369M Shares 149,186 Est. Cost $68.03 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $9.32M Shares 383,394 Est. Cost $63.13 Unrealized -46.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.3M Shares 924,320 Est. Cost $14.24 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.273M Shares 254,966 Est. Cost $80.81 Unrealized -33.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9.256M Shares 1,453,042 Est. Cost $10.53 Unrealized -29.5%
BOKF BOK FINL CORP 0.0%
Value $9.255M Shares 217,463 Est. Cost $61.52 Unrealized -2.2%
WCC WESCO INTL INC 0.0%
Value $9.242M Shares 404,458 Est. Cost $59.91 Unrealized -30.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.24M Shares 509,892 Est. Cost $21.59 Unrealized +13.0%
MERC MERCER INTL INC 0.0%
Value $9.235M Shares 1,275,523 Est. Cost $6.30 Unrealized +30.7%
BOINGO WIRELESS INC 0.0%
Value $9.229M Shares 869,838 Est. Cost $12.03 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.217M Shares 2,552,973 Est. Cost $16.10 Unrealized -53.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $9.212M Shares 268,282 Est. Cost $34.58 Unrealized -5.9%
EFV ISHARES TR 0.0%
Value $9.206M Shares 257,936 Est. Cost $49.68 Unrealized
GLU MOBILE INC 0.0%
Value $9.197M Shares 1,462,089 Est. Cost $4.12 Unrealized
WMK WEIS MKTS INC 0.0%
Value $9.195M Shares 220,693 Est. Cost $34.00 Unrealized -0.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $9.188M Shares 432,621 Est. Cost $18.08 Unrealized
IWP ISHARES TR 0.0%
Value $9.182M Shares 75,517 Est. Cost $105.29 Unrealized
TRINSEO S A 0.0%
Value $9.173M Shares 506,545 Est. Cost $48.05 Unrealized
OMER OMEROS CORP 0.0%
Value $9.173M Shares 686,141 Est. Cost $11.69 Unrealized +13.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.171M Shares 1,242,637 Est. Cost $9.43 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $9.161M Shares 178,297 Est. Cost $34.30 Unrealized +57.5%
CERS CERUS CORP 0.0%
Value $9.154M Shares 1,968,592 Est. Cost $5.00 Unrealized -9.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.149M Shares 850,260 Est. Cost $6.29 Unrealized +13.7%
CLBK COLUMBIA FINL INC 0.0%
Value $9.146M Shares 635,196 Est. Cost $16.53 Unrealized -3.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.145M Shares 674,979 Est. Cost $9.15 Unrealized -4.4%
CINCINNATI BELL INC NEW 0.0%
Value $9.141M Shares 624,411 Est. Cost $20.06 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $9.14M Shares 126,946 Est. Cost $42.91 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $9.134M Shares 338,832 Est. Cost $75.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.128M Shares 214,041 Est. Cost $12.21 Unrealized +47.9%
CYTK CYTOKINETICS INC 0.0%
Value $9.118M Shares 773,308 Est. Cost $10.47 Unrealized +21.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9.116M Shares 269,526 Est. Cost $33.01 Unrealized +58.5%
ARCB ARCBEST CORP 0.0%
Value $9.087M Shares 518,627 Est. Cost $32.18 Unrealized -31.1%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $9.081M Shares 3,338,890 Est. Cost $6.05 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.067M Shares 995,240 Est. Cost $28.13 Unrealized -58.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $9.062M Shares 1,054,984 Est. Cost $12.10 Unrealized -4.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value $9.043M Shares 1,215,486 Est. Cost $7.84 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $9.017M Shares 433,053 Est. Cost $20.74 Unrealized -11.0%
XPERI CORP 0.0%
Value $8.989M Shares 646,223 Est. Cost $32.52 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $8.981M Shares 1,189,579 Est. Cost $16.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.92M Shares 875,298 Est. Cost $26.88 Unrealized -6.9%
VERITEX HLDGS INC 0.0%
Value $8.898M Shares 636,934 Est. Cost $24.52 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $8.893M Shares 465,150 Est. Cost $21.75 Unrealized
DNOW NOW INC 0.0%
Value $8.888M Shares 1,722,392 Est. Cost $24.63 Unrealized -63.4%
FLAGSTAR BANCORP INC 0.0%
Value $8.863M Shares 446,949 Est. Cost $24.71 Unrealized
MODEL N INC 0.0%
Value $8.833M Shares 397,741 Est. Cost $16.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value $8.804M Shares 2,090,991 Est. Cost $47.28 Unrealized
SHOCKWAVE MED INC 0.0%
Value $8.787M Shares 264,861 Est. Cost $42.35 Unrealized
BKU BANKUNITED INC 0.0%
Value $8.781M Shares 469,537 Est. Cost $22.48 Unrealized +8.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.77M Shares 904,160 Est. Cost $18.89 Unrealized +8.3%
PATK PATRICK INDS INC 0.0%
Value $8.753M Shares 310,812 Est. Cost $20.38 Unrealized +39.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.751M Shares 84,638 Est. Cost $90.10 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $8.744M Shares 1,738,284 Est. Cost $19.49 Unrealized
CHASE CORP 0.0%
Value $8.741M Shares 106,230 Est. Cost $44.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.695M Shares 456,246 Est. Cost $17.42 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8.695M Shares 1,681,753 Est. Cost $8.55 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.592M Shares 73,289 Est. Cost $95.60 Unrealized
SSYS STRATASYS LTD 0.0%
Value $8.562M Shares 536,800 Est. Cost $43.17 Unrealized -57.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.559M Shares 320,929 Est. Cost $34.60 Unrealized +6.2%
BIGGQ BIG LOTS INC 0.0%
Value $8.552M Shares 601,360 Est. Cost $30.73 Unrealized -36.2%
MTRX MATRIX SVC CO 0.0%
Value $8.546M Shares 902,482 Est. Cost $15.74 Unrealized -2.1%
PHR PHREESIA INC 0.0%
Value $8.539M Shares 406,055 Est. Cost $27.06 Unrealized +1.3%
TRUSTCO BK CORP N Y 0.0%
Value $8.539M Shares 1,578,430 Est. Cost $6.15 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $8.522M Shares 1,233,162 Est. Cost $49.47 Unrealized -72.0%
NRC NATIONAL RESH CORP 0.0%
Value $8.503M Shares 186,989 Est. Cost $24.20 Unrealized +148.3%
FIRST DEFIANCE FINL CORP 0.0%
Value $8.498M Shares 576,575 Est. Cost $25.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $8.497M Shares 596,733 Est. Cost $39.97 Unrealized -41.9%
PQ GROUP HLDGS INC 0.0%
Value $8.496M Shares 779,442 Est. Cost $16.45 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $8.482M Shares 383,619 Est. Cost $19.37 Unrealized +54.0%
UNIVAR SOLUTIONS INC 0.0%
Value $8.474M Shares 790,372 Est. Cost $22.58 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $8.473M Shares 1,744,327 Est. Cost $5.26 Unrealized
HESKA CORP 0.0%
Value $8.469M Shares 153,137 Est. Cost $57.87 Unrealized
2U INC 0.0%
Value $8.434M Shares 397,454 Est. Cost $35.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8.422M Shares 110,652 Est. Cost $110.74 Unrealized -16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.418M Shares 1,179,005 Est. Cost $16.55 Unrealized -12.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $8.415M Shares 290,899 Est. Cost $25.00 Unrealized +44.3%
IGSB ISHARES TR 0.0%
Value $8.41M Shares 11,440,301 Est. Cost $0.83 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $8.405M Shares 863,892 Est. Cost $31.73 Unrealized -37.1%
PSN PARSONS CORPORATION 0.0%
Value $8.389M Shares 262,496 Est. Cost $34.64 Unrealized +12.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.379M Shares 921,701 Est. Cost $22.08 Unrealized -35.1%
ZUORA INC 0.0%
Value $8.366M Shares 1,039,222 Est. Cost $15.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.358M Shares 529,975 Est. Cost $33.64 Unrealized -18.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.338M Shares 524,417 Est. Cost $14.86 Unrealized +26.7%
GMS INC 0.0%
Value $8.337M Shares 530,011 Est. Cost $27.48 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $8.33M Shares 259,013 Est. Cost $54.39 Unrealized -26.5%
MD MEDNAX INC 0.0%
Value $8.328M Shares 715,520 Est. Cost $57.61 Unrealized -64.2%
PETS PETMED EXPRESS INC 0.0%
Value $8.325M Shares 289,293 Est. Cost $15.80 Unrealized +65.9%
OXM OXFORD INDS INC 0.0%
Value $8.324M Shares 229,546 Est. Cost $63.67 Unrealized -3.6%
DBI DESIGNER BRANDS INC 0.0%
Value $8.317M Shares 1,670,276 Est. Cost $17.23 Unrealized -33.9%
BLUCORA INC 0.0%
Value $8.309M Shares 689,487 Est. Cost $22.55 Unrealized
WELBILT INC 0.0%
Value $8.309M Shares 1,619,460 Est. Cost $17.84 Unrealized
NEW YORK MTG TR INC 0.0%
Value $8.298M Shares 5,352,779 Est. Cost $5.24 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $8.284M Shares 205,898 Est. Cost $58.96 Unrealized
OSPN ONESPAN INC 0.0%
Value $8.276M Shares 455,996 Est. Cost $17.25 Unrealized -4.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $8.269M Shares 151,408 Est. Cost $82.21 Unrealized -5.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value $8.265M Shares 691,691 Est. Cost $10.28 Unrealized
UIS UNISYS CORP 0.0%
Value $8.253M Shares 668,319 Est. Cost $21.57 Unrealized -40.7%
ENVA ENOVA INTL INC 0.0%
Value $8.251M Shares 569,385 Est. Cost $23.05 Unrealized -14.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.228M Shares 340,408 Est. Cost $30.26 Unrealized -19.2%
RETROPHIN INC 0.0%
Value $8.227M Shares 563,914 Est. Cost $19.22 Unrealized
CRVL CORVEL CORP 0.0%
Value $8.223M Shares 150,868 Est. Cost $11.12 Unrealized +133.8%
KADMON HLDGS INC 0.0%
Value $8.22M Shares 1,961,951 Est. Cost $3.67 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.187M Shares 1,637,210 Est. Cost $30.30 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8.162M Shares 334,534 Est. Cost $31.81 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $8.136M Shares 1,427,355 Est. Cost $3.04 Unrealized
COLONY CAP INC NEW 0.0%
Value $8.135M Shares 4,648,772 Est. Cost $6.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.102M Shares 442,471 Est. Cost $14.30 Unrealized +62.5%
GRC GORMAN RUPP CO 0.0%
Value $8.068M Shares 258,473 Est. Cost $26.06 Unrealized +30.0%
CHINA UNICOM HONG KONG 0.0%
Value $8.066M Shares 1,371,712 Est. Cost $11.65 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $8.065M Shares 1,897,474 Est. Cost $9.18 Unrealized +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.028M Shares 426,779 Est. Cost $19.62 Unrealized +19.8%
OTEX OPEN TEXT CORP 0.0%
Value $8.027M Shares 229,845 Est. Cost $29.33 Unrealized +24.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $8.018M Shares 1,297,409 Est. Cost $19.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.003M Shares 146,933 Est. Cost $44.85 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.001M Shares 638,071 Est. Cost $49.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $7.993M Shares 480,726 Est. Cost $10.41 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $7.993M Shares 246,481 Est. Cost $29.11 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $7.983M Shares 454,094 Est. Cost $10.12 Unrealized +89.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.942M Shares 563,262 Est. Cost $20.79 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $7.929M Shares 308,907 Est. Cost $45.21 Unrealized
CVI CVR ENERGY INC 0.0%
Value $7.924M Shares 479,418 Est. Cost $18.14 Unrealized +1.8%
PRSU VIAD CORP 0.0%
Value $7.913M Shares 372,733 Est. Cost $21.44 Unrealized +139.5%
QLVD FLEXSHARES TR 0.0%
Value $7.903M Shares 363,855 Est. Cost $23.66 Unrealized
IVE ISHARES TR 0.0%
Value $7.901M Shares 82,088 Est. Cost $100.31 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.899M Shares 303,799 Est. Cost $24.91 Unrealized +38.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.898M Shares 199,219 Est. Cost $28.42 Unrealized +57.7%
INTL FCSTONE INC 0.0%
Value $7.889M Shares 217,595 Est. Cost $22.60 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $7.888M Shares 547,026 Est. Cost $21.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.871M Shares 439,226 Est. Cost $14.44 Unrealized +58.9%
SONO SONOS INC 0.0%
Value $7.871M Shares 928,066 Est. Cost $12.55 Unrealized -1.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.855M Shares 328,795 Est. Cost $10.65 Unrealized +33.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.854M Shares 1,101,570 Est. Cost $29.85 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.837M Shares 292,192 Est. Cost $31.13 Unrealized +16.2%
RMAX RE MAX HLDGS INC 0.0%
Value $7.833M Shares 357,361 Est. Cost $29.60 Unrealized -3.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.827M Shares 801,199 Est. Cost $6.16 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.826M Shares 310,417 Est. Cost $22.03 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.806M Shares 193,234 Est. Cost $31.06 Unrealized +69.8%
EVO PMTS INC 0.0%
Value $7.796M Shares 509,635 Est. Cost $24.66 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $7.796M Shares 655,674 Est. Cost $23.39 Unrealized -24.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.788M Shares 406,516 Est. Cost $34.07 Unrealized +30.7%
ADTRAN INC 0.0%
Value $7.783M Shares 1,013,425 Est. Cost $21.99 Unrealized
BELLRING BRANDS INC 0.0%
Value $7.777M Shares 456,150 Est. Cost $21.29 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $7.747M Shares 436,715 Est. Cost $22.13 Unrealized -10.9%
SPARTANNASH CO 0.0%
Value $7.744M Shares 540,781 Est. Cost $24.03 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $7.738M Shares 296,486 Est. Cost $24.99 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.733M Shares 480,953 Est. Cost $30.38 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $7.725M Shares 688,538 Est. Cost $13.88 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $7.725M Shares 739,996 Est. Cost $14.22 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.713M Shares 275,455 Est. Cost $38.11 Unrealized +14.2%
YORW YORK WTR CO 0.0%
Value $7.681M Shares 176,776 Est. Cost $17.44 Unrealized +130.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.677M Shares 368,724 Est. Cost $26.44 Unrealized -3.8%
NEXTGEN HEALTHCARE INC 0.0%
Value $7.668M Shares 734,407 Est. Cost $19.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $7.621M Shares 832,926 Est. Cost $26.15 Unrealized -77.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $7.612M Shares 518,528 Est. Cost $24.38 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.609M Shares 965,754 Est. Cost $19.81 Unrealized -49.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $7.607M Shares 712,276 Est. Cost $5.02 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $7.606M Shares 170,405 Est. Cost $28.67 Unrealized +72.7%
ORCHID IS CAP INC 0.0%
Value $7.599M Shares 2,576,154 Est. Cost $6.74 Unrealized
CEVA CEVA INC 0.0%
Value $7.588M Shares 304,388 Est. Cost $20.50 Unrealized +35.3%
MBI MBIA INC 0.0%
Value $7.587M Shares 1,062,682 Est. Cost $4.01 Unrealized -8.0%
MUR MURPHY OIL CORP 0.0%
Value $7.554M Shares 1,232,260 Est. Cost $33.12 Unrealized -55.1%
RRR RED ROCK RESORTS INC 0.0%
Value $7.548M Shares 882,794 Est. Cost $23.96 Unrealized -17.2%
SAGE THERAPEUTICS INC 0.0%
Value $7.547M Shares 262,770 Est. Cost $84.70 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $7.505M Shares 220,917 Est. Cost $34.86 Unrealized +31.6%
RADIUS HEALTH INC 0.0%
Value $7.498M Shares 576,749 Est. Cost $49.18 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $7.498M Shares 607,600 Est. Cost $22.13 Unrealized -13.4%
SP PLUS CORP 0.0%
Value $7.491M Shares 360,994 Est. Cost $29.02 Unrealized
CYRX CRYOPORT INC 0.0%
Value $7.483M Shares 438,419 Est. Cost $12.23 Unrealized +43.2%
NIO NIO INC 0.0%
Value $7.466M Shares 2,685,529 Est. Cost $2.75 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.46M Shares 720,076 Est. Cost $11.17 Unrealized +11.0%
CAROLINA FINL CORP NEW 0.0%
Value $7.456M Shares 288,229 Est. Cost $30.27 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $7.45M Shares 216,635 Est. Cost $31.09 Unrealized +33.7%
SCSC SCANSOURCE INC 0.0%
Value $7.435M Shares 347,549 Est. Cost $34.68 Unrealized -15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.428M Shares 500,479 Est. Cost $15.00 Unrealized +16.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.424M Shares 202,533 Est. Cost $46.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.422M Shares 111,176 Est. Cost $85.13 Unrealized -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.412M Shares 2,375,293 Est. Cost $14.48 Unrealized -59.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.39M Shares 202,141 Est. Cost $17.09 Unrealized +83.0%
THIRD PT REINS LTD 0.0%
Value $7.388M Shares 997,045 Est. Cost $14.55 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $7.38M Shares 1,242,618 Est. Cost $21.40 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.358M Shares 352,574 Est. Cost $12.87 Unrealized +72.4%
HANGER INC 0.0%
Value $7.355M Shares 472,069 Est. Cost $20.11 Unrealized
WIT WIPRO LTD 0.0%
Value $7.347M Shares 2,369,865 Est. Cost $4.42 Unrealized
RWT REDWOOD TR INC 0.0%
Value $7.342M Shares 1,450,980 Est. Cost $16.69 Unrealized
NVRI HARSCO CORP 0.0%
Value $7.333M Shares 1,052,005 Est. Cost $20.05 Unrealized -31.9%
PBF PBF ENERGY INC 0.0%
Value $7.327M Shares 1,034,842 Est. Cost $28.61 Unrealized -21.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.309M Shares 293,297 Est. Cost $16.95 Unrealized +71.9%
IQ IQIYI INC 0.0%
Value $7.3M Shares 410,068 Est. Cost $23.49 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $7.298M Shares 253,481 Est. Cost $20.63 Unrealized +92.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.289M Shares 2,137,734 Est. Cost $14.74 Unrealized
BRYN MAWR BK CORP 0.0%
Value $7.284M Shares 256,656 Est. Cost $29.98 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $7.283M Shares 231,717 Est. Cost $19.28 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.241M Shares 188,680 Est. Cost $41.01 Unrealized +10.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $7.235M Shares 128,412 Est. Cost $58.81 Unrealized +66.4%
AERIE PHARMACEUTICALS INC 0.0%
Value $7.224M Shares 535,150 Est. Cost $27.31 Unrealized
IMMUNOGEN INC 0.0%
Value $7.221M Shares 2,117,504 Est. Cost $10.94 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7.216M Shares 377,439 Est. Cost $37.08 Unrealized +0.5%
TBI TRUEBLUE INC 0.0%
Value $7.215M Shares 565,435 Est. Cost $22.89 Unrealized -21.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $7.206M Shares 181,748 Est. Cost $11.97 Unrealized +34.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7.2M Shares 521,765 Est. Cost $9.19 Unrealized +131.0%
BFS SAUL CTRS INC 0.0%
Value $7.184M Shares 219,407 Est. Cost $49.13 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $7.168M Shares 980,510 Est. Cost $17.43 Unrealized
AGG ISHARES TR 0.0%
Value $7.162M Shares 6,207,236 Est. Cost $1.09 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.151M Shares 169,656 Est. Cost $61.58 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.136M Shares 551,818 Est. Cost $18.25 Unrealized +74.8%
CNA CNA FINL CORP 0.0%
Value $7.127M Shares 229,614 Est. Cost $20.32 Unrealized +36.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.114M Shares 157,941 Est. Cost $45.57 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $7.086M Shares 412,724 Est. Cost $12.72 Unrealized +13.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.068M Shares 433,174 Est. Cost $21.30 Unrealized +7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.062M Shares 756,868 Est. Cost $22.93 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $7.058M Shares 899,031 Est. Cost $14.40 Unrealized -22.7%
BONANZA CREEK ENERGY INC 0.0%
Value $7.038M Shares 625,604 Est. Cost $26.01 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.038M Shares 638,653 Est. Cost $21.89 Unrealized +25.0%
CARA THERAPEUTICS INC 0.0%
Value $7.004M Shares 530,311 Est. Cost $17.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value $6.996M Shares 582,418 Est. Cost $37.06 Unrealized -10.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6.975M Shares 500,810 Est. Cost $22.37 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.945M Shares 425,288 Est. Cost $18.06 Unrealized +14.3%
ATEX ANTERIX INC 0.0%
Value $6.944M Shares 152,052 Est. Cost $42.23 Unrealized +7.1%
WHD CACTUS INC 0.0%
Value $6.941M Shares 598,350 Est. Cost $29.34 Unrealized -14.4%
EBIX INC 0.0%
Value $6.93M Shares 456,565 Est. Cost $15.62 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.9M Shares 616,559 Est. Cost $8.79 Unrealized +29.9%
EIDOS THERAPEUTICS INC 0.0%
Value $6.892M Shares 140,685 Est. Cost $17.51 Unrealized
GCO GENESCO INC 0.0%
Value $6.891M Shares 516,514 Est. Cost $57.56 Unrealized -41.4%
WPP WPP PLC NEW 0.0%
Value $6.885M Shares 203,858 Est. Cost $100.19 Unrealized
PLURALSIGHT INC 0.0%
Value $6.872M Shares 625,899 Est. Cost $24.49 Unrealized
DDS DILLARDS INC 0.0%
Value $6.85M Shares 185,378 Est. Cost $54.57 Unrealized -18.3%
TELEFONICA BRASIL SA 0.0%
Value $6.84M Shares 717,739 Est. Cost $13.64 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $6.811M Shares 194,827 Est. Cost $27.87 Unrealized +154.1%
MFA FINL INC 0.0%
Value $6.801M Shares 4,387,216 Est. Cost $7.63 Unrealized
KNOLL INC 0.0%
Value $6.782M Shares 657,246 Est. Cost $16.83 Unrealized
BZUN BAOZUN INC 0.0%
Value $6.729M Shares 240,834 Est. Cost $44.42 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $6.724M Shares 244,552 Est. Cost $18.97 Unrealized +21.9%
STATE AUTO FINL CORP 0.0%
Value $6.714M Shares 241,604 Est. Cost $21.31 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.697M Shares 346,258 Est. Cost $22.18 Unrealized -6.6%
OPK OPKO HEALTH INC 0.0%
Value $6.681M Shares 4,985,544 Est. Cost $4.79 Unrealized -67.3%
IWS ISHARES TR 0.0%
Value $6.649M Shares 103,752 Est. Cost $78.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.647M Shares 462,845 Est. Cost $19.19 Unrealized
MR COOPER GROUP INC 0.0%
Value $6.624M Shares 903,695 Est. Cost $11.37 Unrealized
HLIT HARMONIC INC 0.0%
Value $6.595M Shares 1,145,088 Est. Cost $5.79 Unrealized +15.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6.59M Shares 3,036,769 Est. Cost $1.96 Unrealized
GFF GRIFFON CORP 0.0%
Value $6.584M Shares 520,514 Est. Cost $9.98 Unrealized +46.6%
TW TRADEWEB MKTS INC 0.0%
Value $6.574M Shares 156,395 Est. Cost $42.49 Unrealized +7.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.568M Shares 192,174 Est. Cost $26.97 Unrealized
SCHNITZER STL INDS 0.0%
Value $6.561M Shares 503,108 Est. Cost $20.17 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.558M Shares 744,387 Est. Cost $20.34 Unrealized
WILLSCOT CORP 0.0%
Value $6.54M Shares 645,628 Est. Cost $14.90 Unrealized
AGX ARGAN INC 0.0%
Value $6.525M Shares 188,729 Est. Cost $21.48 Unrealized +63.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.523M Shares 431,129 Est. Cost $19.99 Unrealized
MEDALLIA INC 0.0%
Value $6.523M Shares 325,483 Est. Cost $21.82 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.519M Shares 637,842 Est. Cost $16.10 Unrealized -40.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.5M Shares 509,352 Est. Cost $15.13 Unrealized +5.6%
SDGR SCHRODINGER INC 0.0%
Value $6.492M Shares 150,537 Est. Cost $37.76 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.473M Shares 779,903 Est. Cost $7.22 Unrealized +38.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.464M Shares 704,273 Est. Cost $49.95 Unrealized -84.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.455M Shares 674,467 Est. Cost $30.13 Unrealized -55.4%
VISTA OUTDOOR INC 0.0%
Value $6.445M Shares 732,219 Est. Cost $32.17 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.427M Shares 148,639 Est. Cost $40.36 Unrealized +29.6%
VVX VECTRUS INC 0.0%
Value $6.423M Shares 155,102 Est. Cost $25.59 Unrealized +99.0%
SPARTAN MTRS INC 0.0%
Value $6.422M Shares 497,415 Est. Cost $7.72 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $6.407M Shares 203,716 Est. Cost $22.07 Unrealized +48.7%
SURMODICS INC 0.0%
Value $6.405M Shares 192,223 Est. Cost $23.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.4M Shares 115,035 Est. Cost $29.29 Unrealized +97.8%
TILE INTERFACE INC 0.0%
Value $6.395M Shares 845,915 Est. Cost $18.24 Unrealized -23.5%
MSG NETWORK INC 0.0%
Value $6.386M Shares 626,055 Est. Cost $20.21 Unrealized
SFIX STITCH FIX INC 0.0%
Value $6.383M Shares 502,635 Est. Cost $24.37 Unrealized -11.0%
CITY OFFICE REIT INC 0.0%
Value $6.358M Shares 879,387 Est. Cost $12.43 Unrealized
AROW ARROW FINL CORP 0.0%
Value $6.356M Shares 228,074 Est. Cost $16.46 Unrealized +53.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $6.35M Shares 181,833 Est. Cost $13.22 Unrealized +146.5%
VO VANGUARD INDEX FDS 0.0%
Value $6.347M Shares 48,214 Est. Cost $148.17 Unrealized
NEXTCURE INC 0.0%
Value $6.342M Shares 171,053 Est. Cost $46.32 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $6.335M Shares 116,083 Est. Cost $45.70 Unrealized +42.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $6.326M Shares 405,297 Est. Cost $21.64 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value $6.306M Shares 1,677,092 Est. Cost $7.48 Unrealized -31.7%
TRICIDA INC 0.0%
Value $6.254M Shares 284,236 Est. Cost $32.56 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6.249M Shares 510,891 Est. Cost $21.30 Unrealized -36.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.241M Shares 217,608 Est. Cost $43.52 Unrealized +31.2%
TECHTARGET INC 0.0%
Value $6.23M Shares 302,304 Est. Cost $13.68 Unrealized
NV5 GLOBAL INC 0.0%
Value $6.228M Shares 150,805 Est. Cost $38.36 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.217M Shares 135,145 Est. Cost $69.21 Unrealized -27.5%
HRI HERC HLDGS INC 0.0%
Value $6.21M Shares 303,508 Est. Cost $33.73 Unrealized -0.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.203M Shares 1,369,353 Est. Cost $7.38 Unrealized -51.2%
MTS SYS CORP 0.0%
Value $6.191M Shares 275,119 Est. Cost $55.72 Unrealized
GMAB GENMAB A/S 0.0%
Value $6.168M Shares 291,132 Est. Cost $21.20 Unrealized
DENNYS CORP 0.0%
Value $6.138M Shares 799,190 Est. Cost $6.36 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $6.125M Shares 942,356 Est. Cost $10.63 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $6.122M Shares 233,771 Est. Cost $24.52 Unrealized +14.4%
SHAW COMMUNICATIONS INC 0.0%
Value $6.118M Shares 377,672 Est. Cost $20.85 Unrealized
PGT INNOVATIONS INC 0.0%
Value $6.118M Shares 729,222 Est. Cost $10.75 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.098M Shares 50,272 Est. Cost $58.30 Unrealized
ATHENEX INC 0.0%
Value $6.073M Shares 784,652 Est. Cost $16.52 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.07M Shares 577,013 Est. Cost $19.06 Unrealized -22.4%
OEF ISHARES TR 0.0%
Value $6.011M Shares 50,675 Est. Cost $84.47 Unrealized
PETIQ INC 0.0%
Value $6.002M Shares 258,412 Est. Cost $29.33 Unrealized
ENEL AMERICAS S A 0.0%
Value $5.989M Shares 988,263 Est. Cost $9.37 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $5.955M Shares 1,096,657 Est. Cost $18.12 Unrealized -50.7%
AA ALCOA CORP 0.0%
Value $5.952M Shares 966,182 Est. Cost $34.22 Unrealized -61.7%
MHO M/I HOMES INC 0.0%
Value $5.946M Shares 359,703 Est. Cost $25.06 Unrealized +44.3%
RDNT RADNET INC 0.0%
Value $5.931M Shares 564,259 Est. Cost $8.08 Unrealized +133.0%
UMH UMH PPTYS INC 0.0%
Value $5.927M Shares 545,779 Est. Cost $12.61 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $5.911M Shares 1,284,787 Est. Cost $15.59 Unrealized
NVAX NOVAVAX INC 0.0%
Value $5.909M Shares 435,167 Est. Cost $7.74 Unrealized +9.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.905M Shares 693,990 Est. Cost $27.47 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.881M Shares 386,348 Est. Cost $25.19 Unrealized -28.9%
TV GRUPO TELEVISA SA 0.0%
Value $5.876M Shares 1,013,171 Est. Cost $15.45 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $5.849M Shares 230,198 Est. Cost $24.06 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.846M Shares 382,830 Est. Cost $7.75 Unrealized +61.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $5.836M Shares 2,382,045 Est. Cost $4.65 Unrealized
MBB ISHARES TR 0.0%
Value $5.835M Shares 55,197 Est. Cost $103.57 Unrealized
QNCX CORTEXYME INC 0.0%
Value $5.797M Shares 127,087 Est. Cost $30.76 Unrealized +60.5%
IBB ISHARES TR 0.0%
Value $5.793M Shares 53,765 Est. Cost $138.44 Unrealized
SOLARWINDS CORP 0.0%
Value $5.789M Shares 369,459 Est. Cost $16.29 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $5.788M Shares 407,265 Est. Cost $9.81 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.771M Shares 205,578 Est. Cost $21.53 Unrealized +103.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $5.761M Shares 428,709 Est. Cost $16.43 Unrealized +9.2%
QAD INC 0.0%
Value $5.755M Shares 144,159 Est. Cost $28.26 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.737M Shares 101,419 Est. Cost $35.90 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.735M Shares 411,081 Est. Cost $17.89 Unrealized +10.7%
TG TREDEGAR CORP 0.0%
Value $5.73M Shares 366,566 Est. Cost $13.08 Unrealized -12.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.728M Shares 142,888 Est. Cost $50.17 Unrealized -15.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.712M Shares 91,108 Est. Cost $39.14 Unrealized +74.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.694M Shares 33,105 Est. Cost $249.28 Unrealized
DGII DIGI INTL INC 0.0%
Value $5.686M Shares 595,940 Est. Cost $10.12 Unrealized +36.7%
SWITCH INC 0.0%
Value $5.676M Shares 393,428 Est. Cost $15.04 Unrealized
PLANTRONICS INC NEW 0.0%
Value $5.668M Shares 563,394 Est. Cost $44.58 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.665M Shares 1,137,620 Est. Cost $10.58 Unrealized -21.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.648M Shares 251,033 Est. Cost $20.09 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.641M Shares 336,756 Est. Cost $14.03 Unrealized +76.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.635M Shares 310,623 Est. Cost $14.05 Unrealized +41.8%
KELYA KELLY SVCS INC 0.0%
Value $5.628M Shares 443,531 Est. Cost $18.34 Unrealized -12.3%
GROUPON INC 0.0%
Value $5.602M Shares 5,714,888 Est. Cost $5.80 Unrealized
TWO HBRS INVT CORP 0.0%
Value $5.595M Shares 1,468,654 Est. Cost $15.55 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5.589M Shares 443,271 Est. Cost $12.61 Unrealized
SILK RD MED INC 0.0%
Value $5.588M Shares 177,521 Est. Cost $36.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.582M Shares 4,811,083 Est. Cost $24.78 Unrealized -84.3%
PBI PITNEY BOWES INC 0.0%
Value $5.578M Shares 2,734,127 Est. Cost $11.93 Unrealized -71.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.577M Shares 401,831 Est. Cost $11.87 Unrealized +4.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $5.569M Shares 670,977 Est. Cost $19.03 Unrealized
WNC WABASH NATL CORP 0.0%
Value $5.554M Shares 769,267 Est. Cost $9.39 Unrealized +4.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5.541M Shares 211,910 Est. Cost $35.14 Unrealized -13.1%
CPA COPA HOLDINGS SA 0.0%
Value $5.535M Shares 122,206 Est. Cost $81.95 Unrealized -11.8%
KIMBALL INTL INC 0.0%
Value $5.533M Shares 464,597 Est. Cost $10.96 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.53M Shares 191,297 Est. Cost $21.80 Unrealized +85.6%
GLOBAL MED REIT INC 0.0%
Value $5.53M Shares 546,370 Est. Cost $10.26 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.527M Shares 1,141,624 Est. Cost $20.60 Unrealized -54.2%
PSO PEARSON PLC 0.0%
Value $5.518M Shares 800,862 Est. Cost $10.82 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.516M Shares 371,904 Est. Cost $22.95 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.513M Shares 1,801,805 Est. Cost $4.73 Unrealized -13.5%
MPLX MPLX LP 0.0%
Value $5.509M Shares 474,060 Est. Cost $33.35 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $5.509M Shares 514,846 Est. Cost $26.92 Unrealized -55.0%
MOV MOVADO GROUP INC 0.0%
Value $5.507M Shares 465,892 Est. Cost $29.19 Unrealized -45.9%
CCS CENTURY CMNTYS INC 0.0%
Value $5.494M Shares 378,596 Est. Cost $22.89 Unrealized +17.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.489M Shares 152,589 Est. Cost $36.23 Unrealized
FIRST LONG IS CORP 0.0%
Value $5.483M Shares 315,980 Est. Cost $29.84 Unrealized
CNDT CONDUENT INC 0.0%
Value $5.482M Shares 2,237,769 Est. Cost $11.64 Unrealized -66.0%
SE SEA LTD 0.0%
Value $5.481M Shares 123,690 Est. Cost $44.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.46M Shares 211,442 Est. Cost $30.71 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $5.456M Shares 200,672 Est. Cost $27.19 Unrealized
IDV ISHARES TR 0.0%
Value $5.451M Shares 241,173 Est. Cost $31.21 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.443M Shares 181,426 Est. Cost $24.55 Unrealized +26.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.427M Shares 414,901 Est. Cost $40.39 Unrealized -15.2%
NOAH NOAH HLDGS LTD 0.0%
Value $5.426M Shares 209,793 Est. Cost $37.90 Unrealized
KRATON CORPORATION 0.0%
Value $5.423M Shares 669,513 Est. Cost $26.19 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $5.417M Shares 638,011 Est. Cost $18.79 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.409M Shares 1,554,407 Est. Cost $14.38 Unrealized -70.6%
UTMD UTAH MED PRODS INC 0.0%
Value $5.397M Shares 57,383 Est. Cost $54.46 Unrealized +70.6%
VCEL VERICEL CORP 0.0%
Value $5.396M Shares 588,486 Est. Cost $11.57 Unrealized +29.6%
OMNOVA SOLUTIONS INC 0.0%
Value $5.394M Shares 531,907 Est. Cost $8.31 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $5.384M Shares 34,365 Est. Cost $129.91 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $5.361M Shares 274,083 Est. Cost $60.59 Unrealized -12.5%
RMR RMR GROUP INC 0.0%
Value $5.356M Shares 198,606 Est. Cost $19.05 Unrealized +14.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.353M Shares 131,397 Est. Cost $42.73 Unrealized +24.5%
BKE BUCKLE INC 0.0%
Value $5.336M Shares 389,269 Est. Cost $14.18 Unrealized -14.2%
ICHR ICHOR HOLDINGS 0.0%
Value $5.326M Shares 277,953 Est. Cost $22.02 Unrealized +37.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.316M Shares 342,910 Est. Cost $23.61 Unrealized +2.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $5.281M Shares 357,298 Est. Cost $22.95 Unrealized -14.3%
GOSS GOSSAMER BIO INC 0.0%
Value $5.27M Shares 519,218 Est. Cost $20.17 Unrealized -35.3%
QCRH QCR HOLDINGS INC 0.0%
Value $5.263M Shares 194,452 Est. Cost $26.17 Unrealized +41.3%
JAMES HARDIE INDS PLC 0.0%
Value $5.258M Shares 438,794 Est. Cost $16.97 Unrealized
APERGY CORP 0.0%
Value $5.255M Shares 914,097 Est. Cost $39.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.249M Shares 362,956 Est. Cost $22.73 Unrealized -28.8%
COVETRUS INC 0.0%
Value $5.237M Shares 643,153 Est. Cost $29.17 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.201M Shares 813,898 Est. Cost $9.72 Unrealized -13.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $5.2M Shares 234,728 Est. Cost $23.56 Unrealized +26.4%
TCX TUCOWS INC 0.0%
Value $5.181M Shares 107,342 Est. Cost $55.69 Unrealized +0.6%
BMA BANCO MACRO SA 0.0%
Value $5.167M Shares 304,303 Est. Cost $63.79 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.125M Shares 463,397 Est. Cost $18.06 Unrealized -20.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $5.124M Shares 219,909 Est. Cost $12.07 Unrealized +68.9%
BZH BEAZER HOMES USA INC 0.0%
Value $5.113M Shares 794,021 Est. Cost $14.61 Unrealized -15.2%
INTERSECT ENT INC 0.0%
Value $5.104M Shares 430,745 Est. Cost $22.91 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $5.102M Shares 1,282,085 Est. Cost $3.30 Unrealized +46.8%
TEEKAY TANKERS LTD 0.0%
Value $5.096M Shares 229,202 Est. Cost $23.89 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.094M Shares 1,273,447 Est. Cost $11.36 Unrealized -24.3%
ACWI ISHARES TR 0.0%
Value $5.092M Shares 81,366 Est. Cost $72.39 Unrealized
HWKN HAWKINS INC 0.0%
Value $5.09M Shares 142,976 Est. Cost $19.61 Unrealized +1.4%
HOMOLOGY MEDICINES INC 0.0%
Value $5.072M Shares 326,389 Est. Cost $20.13 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $5.071M Shares 908,790 Est. Cost $6.82 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5.06M Shares 268,119 Est. Cost $16.12 Unrealized +36.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5.06M Shares 2,976,939 Est. Cost $2.99 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $5.046M Shares 89,860 Est. Cost $41.60 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.046M Shares 210,863 Est. Cost $33.49 Unrealized -27.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.038M Shares 656,789 Est. Cost $11.39 Unrealized -7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.034M Shares 187,232 Est. Cost $38.38 Unrealized -11.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.03M Shares 297,824 Est. Cost $14.62 Unrealized +13.7%
FFWM FIRST FNDTN INC 0.0%
Value $5.028M Shares 491,975 Est. Cost $13.47 Unrealized +1.9%
OPUS BK IRVINE CALIF 0.0%
Value $5.013M Shares 289,247 Est. Cost $30.15 Unrealized
IMAX IMAX CORP 0.0%
Value $5.011M Shares 553,615 Est. Cost $33.25 Unrealized -52.4%
ZLAB ZAI LAB LTD 0.0%
Value $4.985M Shares 96,830 Est. Cost $39.45 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4.976M Shares 351,404 Est. Cost $22.94 Unrealized +10.4%
MBSD FLEXSHARES TR 0.0%
Value $4.969M Shares 580,667 Est. Cost $5.80 Unrealized
ATHERSYS INC NEW 0.0%
Value $4.962M Shares 1,653,909 Est. Cost $1.85 Unrealized
PPD INC 0.0%
Value $4.953M Shares 278,056 Est. Cost $17.81 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.913M Shares 539,285 Est. Cost $43.45 Unrealized -28.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.903M Shares 168,103 Est. Cost $23.71 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4.903M Shares 283,036 Est. Cost $26.38 Unrealized +6.8%
SUNPOWER CORP 0.0%
Value $4.897M Shares 965,899 Est. Cost $11.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.884M Shares 2,325,629 Est. Cost $4.86 Unrealized -46.2%
AGYS AGILYSYS INC 0.0%
Value $4.883M Shares 292,429 Est. Cost $16.04 Unrealized +70.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.873M Shares 609,293 Est. Cost $12.11 Unrealized +6.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.847M Shares 629,386 Est. Cost $45.90 Unrealized -50.5%
SEB SEABOARD CORP 0.0%
Value $4.844M Shares 1,722 Est. Cost $3110.37 Unrealized +14.5%
OBK ORIGIN BANCORP INC 0.0%
Value $4.832M Shares 238,674 Est. Cost $37.70 Unrealized -17.1%
QNST QUINSTREET INC 0.0%
Value $4.805M Shares 597,025 Est. Cost $9.25 Unrealized +33.2%
VV VANGUARD INDEX FDS 0.0%
Value $4.786M Shares 40,417 Est. Cost $107.43 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.772M Shares 194,121 Est. Cost $29.42 Unrealized -25.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.763M Shares 110,060 Est. Cost $51.06 Unrealized
AVROBIO INC 0.0%
Value $4.754M Shares 305,481 Est. Cost $24.88 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $4.746M Shares 162,395 Est. Cost $34.15 Unrealized +11.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $4.745M Shares 1,897,659 Est. Cost $14.58 Unrealized -44.9%
VERSO CORP 0.0%
Value $4.744M Shares 420,527 Est. Cost $7.39 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.739M Shares 1,230,963 Est. Cost $2.70 Unrealized +51.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.727M Shares 1,001,303 Est. Cost $4.72 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.726M Shares 430,759 Est. Cost $13.61 Unrealized -0.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.718M Shares 898,794 Est. Cost $7.14 Unrealized -28.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.718M Shares 66,633 Est. Cost $82.27 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value $4.712M Shares 1,900,489 Est. Cost $20.48 Unrealized -46.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $4.711M Shares 1,524,671 Est. Cost $4.51 Unrealized +23.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.707M Shares 313,640 Est. Cost $20.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $4.707M Shares 215,824 Est. Cost $46.66 Unrealized -48.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $4.697M Shares 268,634 Est. Cost $20.90 Unrealized -16.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.672M Shares 493,256 Est. Cost $14.66 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $4.668M Shares 723,822 Est. Cost $16.72 Unrealized -48.7%
MEET GROUP INC 0.0%
Value $4.662M Shares 794,284 Est. Cost $4.83 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $4.66M Shares 648,962 Est. Cost $13.96 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $4.657M Shares 141,025 Est. Cost $27.93 Unrealized +41.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.649M Shares 396,629 Est. Cost $14.50 Unrealized +1.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.629M Shares 550,894 Est. Cost $20.47 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $4.628M Shares 107,634 Est. Cost $19.83 Unrealized +17.2%
NATIONAL CINEMEDIA INC 0.0%
Value $4.623M Shares 1,418,238 Est. Cost $11.54 Unrealized
WINA WINMARK CORP 0.0%
Value $4.62M Shares 36,260 Est. Cost $87.52 Unrealized +114.4%
HBNC HORIZON BANCORP INC 0.0%
Value $4.617M Shares 468,390 Est. Cost $16.31 Unrealized -6.1%
AXGN AXOGEN INC 0.0%
Value $4.617M Shares 443,982 Est. Cost $15.06 Unrealized -15.5%
G1 THERAPEUTICS INC 0.0%
Value $4.611M Shares 418,494 Est. Cost $31.17 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.607M Shares 201,137 Est. Cost $26.43 Unrealized -6.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.596M Shares 217,054 Est. Cost $14.36 Unrealized +67.6%
RES RPC INC 0.0%
Value $4.586M Shares 2,226,331 Est. Cost $6.45 Unrealized -47.4%
ANTARES PHARMA INC 0.0%
Value $4.581M Shares 1,941,520 Est. Cost $3.23 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4.566M Shares 183,461 Est. Cost $28.40 Unrealized +31.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.564M Shares 345,029 Est. Cost $7.10 Unrealized +116.8%
REALOGY HLDGS CORP 0.0%
Value $4.563M Shares 1,515,851 Est. Cost $22.92 Unrealized
CEL SCI CORP 0.0%
Value $4.554M Shares 394,613 Est. Cost $8.68 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.551M Shares 253,543 Est. Cost $19.39 Unrealized +30.6%
BRIDGE BANCORP INC 0.0%
Value $4.548M Shares 214,946 Est. Cost $26.94 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $4.543M Shares 456,615 Est. Cost $13.62 Unrealized -16.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.537M Shares 449,988 Est. Cost $15.02 Unrealized -3.0%
GRAFTECH INTL LTD 0.0%
Value $4.534M Shares 558,409 Est. Cost $14.16 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $4.531M Shares 246,495 Est. Cost $25.29 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.524M Shares 121,018 Est. Cost $17.82 Unrealized +72.3%
HAFC HANMI FINL CORP 0.0%
Value $4.503M Shares 414,965 Est. Cost $18.54 Unrealized -13.9%
GPRE GREEN PLAINS INC 0.0%
Value $4.502M Shares 928,428 Est. Cost $20.86 Unrealized -48.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.493M Shares 602,293 Est. Cost $17.68 Unrealized -18.1%
AMRC AMERESCO INC 0.0%
Value $4.489M Shares 263,623 Est. Cost $9.84 Unrealized +100.6%
HCKT HACKETT GROUP INC 0.0%
Value $4.483M Shares 352,418 Est. Cost $8.90 Unrealized +68.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.473M Shares 693,654 Est. Cost $56.81 Unrealized -66.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.463M Shares 522,577 Est. Cost $12.18 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.46M Shares 152,271 Est. Cost $21.50 Unrealized -12.1%
CATCHMARK TIMBER TR INC 0.0%
Value $4.446M Shares 615,756 Est. Cost $11.82 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.443M Shares 305,599 Est. Cost $12.28 Unrealized +38.2%
MLR MILLER INDS INC TENN 0.0%
Value $4.433M Shares 156,756 Est. Cost $13.82 Unrealized +107.1%
CX CEMEX SAB DE CV 0.0%
Value $4.425M Shares 2,087,512 Est. Cost $6.90 Unrealized
TRANSLATE BIO INC 0.0%
Value $4.419M Shares 443,207 Est. Cost $9.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.417M Shares 121,032 Est. Cost $67.58 Unrealized
BANCOLOMBIA S A 0.0%
Value $4.416M Shares 176,898 Est. Cost $39.12 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.413M Shares 575,420 Est. Cost $17.52 Unrealized -60.2%
CLOVIS ONCOLOGY INC 0.0%
Value $4.407M Shares 692,980 Est. Cost $55.74 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.406M Shares 239,263 Est. Cost $14.98 Unrealized +57.2%
LASR NLIGHT INC 0.0%
Value $4.405M Shares 420,036 Est. Cost $20.63 Unrealized -17.3%
MOBILEIRON INC 0.0%
Value $4.397M Shares 1,157,150 Est. Cost $5.45 Unrealized
MRC GLOBAL INC 0.0%
Value $4.38M Shares 1,027,999 Est. Cost $16.63 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $4.375M Shares 235,754 Est. Cost $15.40 Unrealized +26.3%
ANAB ANAPTYSBIO INC 0.0%
Value $4.364M Shares 308,907 Est. Cost $51.82 Unrealized -70.7%
SMART GLOBAL HLDGS INC 0.0%
Value $4.32M Shares 177,769 Est. Cost $30.29 Unrealized
HUYA HUYA INC 0.0%
Value $4.308M Shares 254,187 Est. Cost $18.39 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.307M Shares 324,075 Est. Cost $23.41 Unrealized +11.3%
CHWY CHEWY INC 0.0%
Value $4.293M Shares 114,482 Est. Cost $31.28 Unrealized -6.1%
GUESS INC 0.0%
Value $4.276M Shares 631,528 Est. Cost $24.54 Unrealized
REGIS CORP MINN 0.0%
Value $4.276M Shares 723,431 Est. Cost $12.82 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $4.275M Shares 185,803 Est. Cost $19.42 Unrealized +84.3%
ARDX ARDELYX INC 0.0%
Value $4.266M Shares 750,334 Est. Cost $10.04 Unrealized -32.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.251M Shares 1,118,652 Est. Cost $5.37 Unrealized
ICF ISHARES TR 0.0%
Value $4.247M Shares 46,378 Est. Cost $103.06 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $4.244M Shares 50,282 Est. Cost $30.53 Unrealized +197.3%
TRIUMPH GROUP INC NEW 0.0%
Value $4.232M Shares 626,056 Est. Cost $52.29 Unrealized
FBK FB FINL CORP 0.0%
Value $4.231M Shares 214,552 Est. Cost $30.99 Unrealized -5.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.209M Shares 235,783 Est. Cost $23.73 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.2M Shares 591,559 Est. Cost $18.39 Unrealized -9.1%
GLPG GALAPAGOS NV 0.0%
Value $4.198M Shares 21,427 Est. Cost $196.45 Unrealized
BGC PARTNERS INC 0.0%
Value $4.191M Shares 1,663,103 Est. Cost $8.09 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4.19M Shares 371,883 Est. Cost $3.75 Unrealized +6.8%
IMO IMPERIAL OIL LTD 0.0%
Value $4.185M Shares 371,309 Est. Cost $27.17 Unrealized -34.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $4.184M Shares 77,571 Est. Cost $92.50 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $4.183M Shares 919,345 Est. Cost $16.33 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.159M Shares 1,711,633 Est. Cost $8.09 Unrealized -57.1%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4.151M Shares 792,181 Est. Cost $5.95 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $4.148M Shares 38,432 Est. Cost $99.13 Unrealized
GPRO GOPRO INC 0.0%
Value $4.145M Shares 1,581,790 Est. Cost $13.74 Unrealized -73.0%
U S CONCRETE INC 0.0%
Value $4.141M Shares 228,384 Est. Cost $39.42 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $4.136M Shares 216,887 Est. Cost $31.13 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $4.125M Shares 512,402 Est. Cost $46.73 Unrealized
BEST INC 0.0%
Value $4.123M Shares 770,699 Est. Cost $5.56 Unrealized
CAL CALERES INC 0.0%
Value $4.122M Shares 792,664 Est. Cost $26.59 Unrealized -51.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.107M Shares 499,629 Est. Cost $18.08 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $4.104M Shares 230,027 Est. Cost $35.23 Unrealized -23.3%
EXANTAS CAP CORP 0.0%
Value $4.094M Shares 1,483,642 Est. Cost $10.96 Unrealized
PETROCHINA CO LTD 0.0%
Value $4.089M Shares 113,575 Est. Cost $68.37 Unrealized
ROSETTA STONE INC 0.0%
Value $4.079M Shares 290,934 Est. Cost $11.76 Unrealized
CRAI CRA INTL INC 0.0%
Value $4.074M Shares 121,935 Est. Cost $20.10 Unrealized +118.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.064M Shares 371,911 Est. Cost $20.83 Unrealized -7.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $4.064M Shares 182,671 Est. Cost $41.04 Unrealized -38.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.06M Shares 170,992 Est. Cost $25.54 Unrealized -0.4%
BFC BANK FIRST CORP 0.0%
Value $4.056M Shares 72,431 Est. Cost $54.16 Unrealized +0.7%
CIA CITIZENS INC 0.0%
Value $4.053M Shares 621,738 Est. Cost $6.89 Unrealized -10.3%
GME GAMESTOP CORP NEW 0.0%
Value $4.04M Shares 1,154,085 Est. Cost $5.20 Unrealized -79.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.038M Shares 1,717,736 Est. Cost $20.06 Unrealized -67.7%
1LIFE HEALTHCARE INC 0.0%
Value $4.037M Shares 222,475 Est. Cost $18.15 Unrealized
SYSTEMAX INC 0.0%
Value $4.028M Shares 227,165 Est. Cost $15.97 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $4.026M Shares 1,021,914 Est. Cost $21.33 Unrealized
VIRNETX HLDG CORP 0.0%
Value $4.002M Shares 731,638 Est. Cost $13.63 Unrealized
CALX CALIX INC 0.0%
Value $3.989M Shares 563,502 Est. Cost $8.63 Unrealized -2.4%
TRC TEJON RANCH CO 0.0%
Value $3.973M Shares 282,548 Est. Cost $24.03 Unrealized -36.1%
TIVITY HEALTH INC 0.0%
Value $3.97M Shares 631,341 Est. Cost $28.64 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $3.969M Shares 1,703,218 Est. Cost $12.62 Unrealized -69.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.963M Shares 43,917 Est. Cost $61.15 Unrealized +40.4%
APPS DIGITAL TURBINE INC 0.0%
Value $3.942M Shares 914,602 Est. Cost $5.54 Unrealized +11.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.929M Shares 315,084 Est. Cost $18.37 Unrealized -13.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.925M Shares 1,175,333 Est. Cost $21.31 Unrealized -81.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.924M Shares 1,352,737 Est. Cost $26.96 Unrealized -77.2%
CBTX INC 0.0%
Value $3.923M Shares 220,763 Est. Cost $32.04 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $3.916M Shares 98,446 Est. Cost $32.73 Unrealized +12.4%
DSP GROUP INC 0.0%
Value $3.91M Shares 291,801 Est. Cost $12.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $3.903M Shares 628,579 Est. Cost $7.03 Unrealized -15.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.9M Shares 1,104,491 Est. Cost $12.73 Unrealized
REAL THE REALREAL INC 0.0%
Value $3.899M Shares 556,356 Est. Cost $16.31 Unrealized -16.5%
VBR VANGUARD INDEX FDS 0.0%
Value $3.894M Shares 43,850 Est. Cost $111.14 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.878M Shares 513,005 Est. Cost $18.12 Unrealized -33.9%
PEOPLES UTAH BANCORP 0.0%
Value $3.877M Shares 200,164 Est. Cost $22.54 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $3.873M Shares 420,009 Est. Cost $17.76 Unrealized
AEGON N V 0.0%
Value $3.859M Shares 1,549,895 Est. Cost $5.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.854M Shares 1,311,127 Est. Cost $35.24 Unrealized -70.4%
TS TENARIS S A 0.0%
Value $3.854M Shares 319,869 Est. Cost $32.03 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.851M Shares 1,015,864 Est. Cost $4.31 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3.848M Shares 43,207 Est. Cost $100.72 Unrealized
MITK MITEK SYS INC 0.0%
Value $3.825M Shares 485,453 Est. Cost $7.87 Unrealized +8.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.824M Shares 141,612 Est. Cost $35.60 Unrealized
BANKFINANCIAL CORP 0.0%
Value $3.823M Shares 433,909 Est. Cost $9.43 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $3.817M Shares 454,332 Est. Cost $9.33 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.808M Shares 99,974 Est. Cost $24.35 Unrealized +88.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.791M Shares 268,144 Est. Cost $19.02 Unrealized -16.5%
NICE NICE LTD 0.0%
Value $3.783M Shares 26,349 Est. Cost $69.75 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.755M Shares 184,138 Est. Cost $26.05 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $3.749M Shares 456,055 Est. Cost $27.11 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $3.748M Shares 61,259 Est. Cost $124.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.746M Shares 800,582 Est. Cost $8.03 Unrealized -23.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.744M Shares 109,228 Est. Cost $13.83 Unrealized +94.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.738M Shares 1,869,130 Est. Cost $7.19 Unrealized -61.7%
NVEC NVE CORP 0.0%
Value $3.731M Shares 71,713 Est. Cost $58.17 Unrealized +12.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.726M Shares 268,266 Est. Cost $38.91 Unrealized -17.8%
ODONATE THERAPEUTICS INC 0.0%
Value $3.724M Shares 134,873 Est. Cost $22.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.718M Shares 965,891 Est. Cost $13.03 Unrealized -61.1%
ADESTO TECHNOLOGIES CORP 0.0%
Value $3.716M Shares 332,075 Est. Cost $7.78 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $3.71M Shares 185,356 Est. Cost $23.06 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.709M Shares 436,320 Est. Cost $37.12 Unrealized -64.8%
HEEM ISHARES INC 0.0%
Value $3.705M Shares 173,693 Est. Cost $23.95 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $3.703M Shares 610,025 Est. Cost $10.90 Unrealized -2.0%
AMTB AMERANT BANCORP INC 0.0%
Value $3.687M Shares 239,602 Est. Cost $17.13 Unrealized -1.1%
MOLECULAR TEMPLATES INC 0.0%
Value $3.681M Shares 277,000 Est. Cost $7.26 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.645M Shares 333,779 Est. Cost $11.59 Unrealized +28.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $3.623M Shares 306,810 Est. Cost $11.54 Unrealized
PI IMPINJ INC 0.0%
Value $3.619M Shares 216,604 Est. Cost $35.61 Unrealized -24.2%
MGNX MACROGENICS INC 0.0%
Value $3.614M Shares 621,106 Est. Cost $23.09 Unrealized -60.7%
WSR WHITESTONE REIT 0.0%
Value $3.609M Shares 582,102 Est. Cost $13.64 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.609M Shares 280,486 Est. Cost $10.70 Unrealized +41.9%
TDW TIDEWATER INC NEW 0.0%
Value $3.595M Shares 507,656 Est. Cost $26.54 Unrealized -49.2%
CARS CARS COM INC 0.0%
Value $3.592M Shares 835,571 Est. Cost $26.58 Unrealized -63.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.583M Shares 2,095,099 Est. Cost $10.20 Unrealized
DIEBOLD NXDF INC 0.0%
Value $3.583M Shares 1,017,937 Est. Cost $29.36 Unrealized
ITOT ISHARES TR 0.0%
Value $3.563M Shares 62,285 Est. Cost $61.64 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $3.55M Shares 477,062 Est. Cost $9.51 Unrealized -0.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.534M Shares 524,361 Est. Cost $7.86 Unrealized +20.5%
HAYNES INTERNATIONAL INC 0.0%
Value $3.534M Shares 171,489 Est. Cost $44.80 Unrealized
FLEXSHARES TR 0.0%
Value $3.533M Shares 101,652 Est. Cost $36.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $3.531M Shares 43,439 Est. Cost $92.87 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $3.524M Shares 447,849 Est. Cost $18.76 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $3.509M Shares 141,233 Est. Cost $24.86 Unrealized +54.8%
INSEEGO CORP 0.0%
Value $3.502M Shares 562,105 Est. Cost $4.42 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.501M Shares 921,378 Est. Cost $3.01 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $3.495M Shares 439,678 Est. Cost $25.85 Unrealized
TLT ISHARES TR 0.0%
Value $3.49M Shares 26,450 Est. Cost $123.66 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.486M Shares 263,082 Est. Cost $12.58 Unrealized +12.0%
SUNNOVA ENERGY INTL INC 0.0%
Value $3.486M Shares 346,226 Est. Cost $10.43 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.485M Shares 15,267 Est. Cost $190.40 Unrealized +38.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.479M Shares 172,920 Est. Cost $12.68 Unrealized +78.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.478M Shares 281,265 Est. Cost $35.84 Unrealized -30.5%
BHB BAR HBR BANKSHARES 0.0%
Value $3.467M Shares 200,647 Est. Cost $18.53 Unrealized -9.5%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.463M Shares 76,393 Est. Cost $48.84 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $3.459M Shares 155,497 Est. Cost $19.63 Unrealized +55.4%
PHI PLDT INC 0.0%
Value $3.459M Shares 168,208 Est. Cost $27.08 Unrealized
RUBICON PROJ INC 0.0%
Value $3.457M Shares 623,168 Est. Cost $8.80 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.454M Shares 36,700 Est. Cost $128.63 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.453M Shares 680,950 Est. Cost $17.94 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.449M Shares 322,016 Est. Cost $17.85 Unrealized -33.8%
AVID BIOSERVICES INC 0.0%
Value $3.445M Shares 674,134 Est. Cost $4.15 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $3.444M Shares 180,476 Est. Cost $21.07 Unrealized +33.6%
TDTF FLEXSHARES TR 0.0%
Value $3.443M Shares 8,379,931 Est. Cost $0.26 Unrealized
ADT ADT INC 0.0%
Value $3.426M Shares 792,687 Est. Cost $8.12 Unrealized -34.8%
EB EVENTBRITE INC 0.0%
Value $3.419M Shares 468,413 Est. Cost $18.95 Unrealized -10.9%
TRTX TPG RE FIN TR INC 0.0%
Value $3.417M Shares 622,372 Est. Cost $19.89 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.417M Shares 1,091,447 Est. Cost $3.72 Unrealized
LANNET INC 0.0%
Value $3.413M Shares 491,043 Est. Cost $21.72 Unrealized
RRC RANGE RES CORP 0.0%
Value $3.402M Shares 1,492,394 Est. Cost $54.95 Unrealized -94.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.4M Shares 1,459,309 Est. Cost $9.78 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value $3.398M Shares 166,659 Est. Cost $31.62 Unrealized
FRANKS INTL N V 0.0%
Value $3.389M Shares 1,308,651 Est. Cost $7.36 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.389M Shares 131,258 Est. Cost $26.20 Unrealized +27.6%
PGNY PROGYNY INC 0.0%
Value $3.386M Shares 159,828 Est. Cost $23.98 Unrealized +14.6%
QTRX QUANTERIX CORP 0.0%
Value $3.38M Shares 184,024 Est. Cost $22.47 Unrealized +1.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.373M Shares 290,065 Est. Cost $7.24 Unrealized +56.6%
AGENUS INC 0.0%
Value $3.371M Shares 1,376,079 Est. Cost $3.39 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $3.371M Shares 22,428 Est. Cost $150.16 Unrealized
EFG ISHARES TR 0.0%
Value $3.369M Shares 47,365 Est. Cost $71.50 Unrealized
POWL POWELL INDS INC 0.0%
Value $3.357M Shares 130,761 Est. Cost $29.49 Unrealized +6.0%
CUE CUE BIOPHARMA INC 0.0%
Value $3.355M Shares 236,474 Est. Cost $13.08 Unrealized +23.5%
EXTERRAN CORP 0.0%
Value $3.354M Shares 698,691 Est. Cost $21.95 Unrealized
EVERI HLDGS INC 0.0%
Value $3.353M Shares 1,015,794 Est. Cost $6.36 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.351M Shares 462,210 Est. Cost $7.47 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $3.349M Shares 102,446 Est. Cost $25.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value $3.346M Shares 350,738 Est. Cost $22.26 Unrealized -36.3%
VIELA BIO INC 0.0%
Value $3.343M Shares 87,984 Est. Cost $27.15 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.341M Shares 497,257 Est. Cost $23.73 Unrealized -55.0%
LIONS GATE ENTMNT CORP 0.0%
Value $3.338M Shares 598,309 Est. Cost $23.09 Unrealized
HCI HCI GROUP INC 0.0%
Value $3.337M Shares 82,933 Est. Cost $33.20 Unrealized +30.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.33M Shares 472,264 Est. Cost $26.78 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.329M Shares 165,739 Est. Cost $17.27 Unrealized +70.0%
VAPOTHERM INC 0.0%
Value $3.312M Shares 175,895 Est. Cost $13.03 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.309M Shares 2,121,445 Est. Cost $3.13 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.296M Shares 150,392 Est. Cost $27.68 Unrealized 0.0%
PFENEX INC 0.0%
Value $3.289M Shares 372,954 Est. Cost $6.73 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.283M Shares 686,756 Est. Cost $4.66 Unrealized -23.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.281M Shares 786,841 Est. Cost $20.00 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.274M Shares 205,699 Est. Cost $18.50 Unrealized +26.8%
INVACARE CORP 0.0%
Value $3.272M Shares 440,515 Est. Cost $14.04 Unrealized
BENEFITFOCUS INC 0.0%
Value $3.267M Shares 366,558 Est. Cost $39.75 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $3.267M Shares 259,239 Est. Cost $17.42 Unrealized -15.7%
BRIGHTCOVE INC 0.0%
Value $3.266M Shares 468,565 Est. Cost $9.19 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $3.26M Shares 201,810 Est. Cost $18.02 Unrealized +10.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.26M Shares 264,402 Est. Cost $16.84 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.255M Shares 136,189 Est. Cost $27.51 Unrealized
COWEN INC 0.0%
Value $3.251M Shares 336,586 Est. Cost $15.71 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.232M Shares 108,459 Est. Cost $26.87 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $3.229M Shares 122,998 Est. Cost $18.06 Unrealized +95.0%
BE BLOOM ENERGY CORP 0.0%
Value $3.226M Shares 617,029 Est. Cost $10.98 Unrealized -22.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.221M Shares 108,042 Est. Cost $26.10 Unrealized +15.6%
MOD MODINE MFG CO 0.0%
Value $3.209M Shares 987,228 Est. Cost $11.58 Unrealized -42.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.208M Shares 380,018 Est. Cost $40.91 Unrealized -76.3%
PGEN PRECIGEN INC 0.0%
Value $3.196M Shares 940,193 Est. Cost $4.32 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.195M Shares 80,379 Est. Cost $33.17 Unrealized +9.2%
JERNIGAN CAP INC 0.0%
Value $3.193M Shares 291,280 Est. Cost $20.17 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $3.193M Shares 51,304 Est. Cost $44.04 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.182M Shares 25,118 Est. Cost $106.01 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.181M Shares 381,865 Est. Cost $17.79 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $3.181M Shares 315,856 Est. Cost $22.72 Unrealized +30.5%
HYG ISHARES TR 0.0%
Value $3.161M Shares 4,101,544 Est. Cost $0.87 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.161M Shares 193,330 Est. Cost $14.50 Unrealized +48.9%
VRAYQ VIEWRAY INC 0.0%
Value $3.16M Shares 1,263,727 Est. Cost $6.17 Unrealized -54.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.149M Shares 344,231 Est. Cost $17.34 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $3.149M Shares 3,912,747 Est. Cost $11.01 Unrealized
ON DECK CAP INC 0.0%
Value $3.139M Shares 2,038,861 Est. Cost $4.86 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $3.136M Shares 132,540 Est. Cost $28.97 Unrealized
CATO CATO CORP NEW 0.0%
Value $3.13M Shares 293,259 Est. Cost $14.68 Unrealized -23.0%
OOMA OOMA INC 0.0%
Value $3.127M Shares 262,098 Est. Cost $10.73 Unrealized +17.9%
CPS COOPER STD HLDGS INC 0.0%
Value $3.123M Shares 304,057 Est. Cost $71.01 Unrealized -69.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.109M Shares 232,357 Est. Cost $22.67 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $3.096M Shares 261,210 Est. Cost $11.94 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.095M Shares 179,414 Est. Cost $28.72 Unrealized -17.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.085M Shares 147,296 Est. Cost $28.45 Unrealized +3.3%
WLDN WILLDAN GROUP INC 0.0%
Value $3.081M Shares 144,162 Est. Cost $30.34 Unrealized +1.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.078M Shares 662,002 Est. Cost $6.84 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $3.076M Shares 635,591 Est. Cost $16.23 Unrealized
GEF/B GREIF INC 0.0%
Value $3.07M Shares 76,633 Est. Cost $32.46 Unrealized +3.7%
GENMARK DIAGNOSTICS INC 0.0%
Value $3.069M Shares 744,808 Est. Cost $10.29 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.063M Shares 322,479 Est. Cost $10.39 Unrealized +22.6%
ELF E L F BEAUTY INC 0.0%
Value $3.061M Shares 311,067 Est. Cost $22.40 Unrealized -33.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.06M Shares 186,607 Est. Cost $9.48 Unrealized +54.7%
SIBN SI BONE INC 0.0%
Value $3.06M Shares 255,984 Est. Cost $18.87 Unrealized -2.6%
CORE LABORATORIES N V 0.0%
Value $3.059M Shares 295,865 Est. Cost $105.39 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.057M Shares 122,506 Est. Cost $30.22 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.0%
Value $3.05M Shares 315,468 Est. Cost $14.62 Unrealized
TELARIA INC 0.0%
Value $3.033M Shares 505,415 Est. Cost $4.49 Unrealized
DX DYNEX CAP INC 0.0%
Value $3.025M Shares 289,818 Est. Cost $16.48 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 275,615 Est. Cost $10.52 Unrealized -10.8%
ATRECA INC 0.0%
Value $3.022M Shares 182,599 Est. Cost $14.75 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $3.02M Shares 232,170 Est. Cost $25.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.02M Shares 239,983 Est. Cost $27.81 Unrealized -34.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.018M Shares 254,257 Est. Cost $16.72 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.014M Shares 111,675 Est. Cost $23.93 Unrealized
TRUECAR INC 0.0%
Value $3.011M Shares 1,243,739 Est. Cost $10.46 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $3.007M Shares 57,829 Est. Cost $82.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.002M Shares 1,641,074 Est. Cost $26.80 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.002M Shares 280,764 Est. Cost $15.53 Unrealized -30.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.994M Shares 184,303 Est. Cost $15.38 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $2.992M Shares 1,625,871 Est. Cost $6.16 Unrealized -53.3%
CAI INTERNATIONAL INC 0.0%
Value $2.975M Shares 210,411 Est. Cost $20.21 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.973M Shares 481,192 Est. Cost $30.19 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.97M Shares 340,963 Est. Cost $10.56 Unrealized +11.8%
ITIC INVESTORS TITLE CO 0.0%
Value $2.969M Shares 23,194 Est. Cost $96.44 Unrealized +59.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.963M Shares 1,806,257 Est. Cost $17.63 Unrealized -62.6%
CIRCOR INTL INC 0.0%
Value $2.962M Shares 254,622 Est. Cost $48.40 Unrealized
LFCR LANDEC CORP 0.0%
Value $2.96M Shares 340,647 Est. Cost $13.34 Unrealized -22.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.959M Shares 480,393 Est. Cost $7.64 Unrealized -18.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value $2.956M Shares 334,429 Est. Cost $18.86 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $2.954M Shares 1,153,977 Est. Cost $11.03 Unrealized
CUTERA INC 0.0%
Value $2.953M Shares 226,187 Est. Cost $17.40 Unrealized
KT KT CORP 0.0%
Value $2.947M Shares 378,877 Est. Cost $13.74 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $2.943M Shares 662,991 Est. Cost $9.30 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $2.939M Shares 390,269 Est. Cost $10.02 Unrealized
IGIB ISHARES TR 0.0%
Value $2.924M Shares 5,323,494 Est. Cost $0.73 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.92M Shares 1,640,222 Est. Cost $6.92 Unrealized -67.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.908M Shares 344,552 Est. Cost $8.10 Unrealized -6.2%
VEDANTA LTD 0.0%
Value $2.893M Shares 812,491 Est. Cost $11.38 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.884M Shares 111,286 Est. Cost $24.27 Unrealized -7.1%
BY BYLINE BANCORP INC 0.0%
Value $2.883M Shares 277,983 Est. Cost $18.91 Unrealized -18.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.882M Shares 128,924 Est. Cost $9.93 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.878M Shares 143,936 Est. Cost $11.34 Unrealized +55.2%
ALBIREO PHARMA INC 0.0%
Value $2.874M Shares 175,604 Est. Cost $29.08 Unrealized
BCH BANCO DE CHILE 0.0%
Value $2.873M Shares 178,331 Est. Cost $34.69 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.871M Shares 375,900 Est. Cost $12.21 Unrealized -34.1%
ZIX CORP 0.0%
Value $2.868M Shares 665,334 Est. Cost $4.35 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.857M Shares 38,678 Est. Cost $11.39 Unrealized +46.7%
BOC BOSTON OMAHA CORP 0.0%
Value $2.852M Shares 157,526 Est. Cost $22.04 Unrealized -13.0%
STNE STONECO LTD 0.0%
Value $2.85M Shares 130,861 Est. Cost $35.78 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.844M Shares 51,550 Est. Cost $65.33 Unrealized
THERAPEUTICSMD INC 0.0%
Value $2.84M Shares 2,679,739 Est. Cost $4.77 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.828M Shares 91,253 Est. Cost $32.74 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $2.824M Shares 208,617 Est. Cost $18.87 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $2.822M Shares 81,185 Est. Cost $45.65 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.822M Shares 270,850 Est. Cost $17.10 Unrealized -4.8%
WATFORD HOLDINGS LTD 0.0%
Value $2.818M Shares 192,321 Est. Cost $27.13 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $2.805M Shares 196,242 Est. Cost $27.27 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2.798M Shares 338,343 Est. Cost $16.06 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2.795M Shares 264,421 Est. Cost $32.24 Unrealized -64.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.792M Shares 143,212 Est. Cost $18.57 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.79M Shares 19,249 Est. Cost $113.17 Unrealized +54.3%
ATRO ASTRONICS CORP 0.0%
Value $2.789M Shares 303,688 Est. Cost $23.82 Unrealized -9.4%
SUSA ISHARES TR 0.0%
Value $2.786M Shares 25,379 Est. Cost $98.11 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.784M Shares 3,103,645 Est. Cost $9.95 Unrealized -62.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.784M Shares 974,695 Est. Cost $20.51 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $2.781M Shares 126,435 Est. Cost $10.71 Unrealized +81.2%
CLAR CLARUS CORP NEW 0.0%
Value $2.78M Shares 283,625 Est. Cost $7.65 Unrealized +46.7%
SSTI SHOTSPOTTER INC 0.0%
Value $2.771M Shares 100,840 Est. Cost $33.78 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.771M Shares 49,775 Est. Cost $74.62 Unrealized -24.3%
CRNC CERENCE INC 0.0%
Value $2.757M Shares 179,031 Est. Cost $16.79 Unrealized +25.2%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.755M Shares 169,555 Est. Cost $59.07 Unrealized
GERN GERON CORP 0.0%
Value $2.731M Shares 2,294,520 Est. Cost $1.89 Unrealized -35.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.727M Shares 176,216 Est. Cost $19.71 Unrealized
MIMECAST LTD 0.0%
Value $2.723M Shares 77,148 Est. Cost $32.76 Unrealized
XP XP INC 0.0%
Value $2.717M Shares 140,833 Est. Cost $33.80 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $2.717M Shares 651,817 Est. Cost $16.15 Unrealized -68.1%
BRF SA 0.0%
Value $2.715M Shares 936,089 Est. Cost $12.23 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $2.713M Shares 245,047 Est. Cost $7.82 Unrealized +24.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $2.71M Shares 201,717 Est. Cost $16.64 Unrealized +1.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.707M Shares 512,632 Est. Cost $39.44 Unrealized
ACNB ACNB CORP 0.0%
Value $2.699M Shares 90,011 Est. Cost $20.77 Unrealized +26.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.697M Shares 348,901 Est. Cost $9.43 Unrealized -46.5%
HERSHA HOSPITALITY TR 0.0%
Value $2.689M Shares 750,995 Est. Cost $23.08 Unrealized
RETAIL VALUE INC 0.0%
Value $2.685M Shares 219,102 Est. Cost $34.08 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $2.684M Shares 119,870 Est. Cost $22.39 Unrealized
CDZI CADIZ INC 0.0%
Value $2.682M Shares 229,737 Est. Cost $12.67 Unrealized -23.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.679M Shares 62,398 Est. Cost $39.35 Unrealized +0.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.678M Shares 178,999 Est. Cost $17.76 Unrealized -6.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.676M Shares 285,533 Est. Cost $29.48 Unrealized -71.1%
INTELLIGENT SYS CORP NEW 0.0%
Value $2.661M Shares 78,269 Est. Cost $38.97 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.653M Shares 581,937 Est. Cost $5.84 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.649M Shares 167,387 Est. Cost $18.57 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.64M Shares 331,230 Est. Cost $24.79 Unrealized -55.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.64M Shares 462,334 Est. Cost $15.72 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.627M Shares 203,289 Est. Cost $17.06 Unrealized -4.4%
RGCO RGC RES INC 0.0%
Value $2.625M Shares 90,765 Est. Cost $24.24 Unrealized +11.8%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.618M Shares 254,483 Est. Cost $15.07 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.617M Shares 168,829 Est. Cost $18.27 Unrealized +5.8%
VIVINT SOLAR INC 0.0%
Value $2.613M Shares 598,076 Est. Cost $4.95 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.609M Shares 373,271 Est. Cost $12.00 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.601M Shares 77,778 Est. Cost $14.88 Unrealized +15.3%
CALLON PETE CO DEL 0.0%
Value $2.6M Shares 4,746,970 Est. Cost $8.69 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.586M Shares 305,608 Est. Cost $4.78 Unrealized +0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $2.578M Shares 96,022 Est. Cost $24.07 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.571M Shares 384,886 Est. Cost $13.61 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $2.57M Shares 506,741 Est. Cost $23.27 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.567M Shares 211,898 Est. Cost $16.99 Unrealized -20.9%
SUMMIT FINL GROUP INC 0.0%
Value $2.563M Shares 120,830 Est. Cost $19.89 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.563M Shares 335,468 Est. Cost $12.80 Unrealized +2.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.555M Shares 516,101 Est. Cost $10.00 Unrealized -50.6%
CNH CNH INDL N V 0.0%
Value $2.551M Shares 454,717 Est. Cost $8.70 Unrealized -20.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.548M Shares 368,776 Est. Cost $7.06 Unrealized +44.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.544M Shares 41,699 Est. Cost $48.17 Unrealized +33.8%
GLOBAL INDTY LTD CAYMAN 0.0%
Value $2.539M Shares 99,558 Est. Cost $37.70 Unrealized
PD PAGERDUTY INC 0.0%
Value $2.535M Shares 146,636 Est. Cost $29.19 Unrealized -27.3%
CHANNELADVISOR CORP 0.0%
Value $2.535M Shares 349,126 Est. Cost $16.93 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.529M Shares 79,312 Est. Cost $20.62 Unrealized +36.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.526M Shares 273,341 Est. Cost $12.37 Unrealized -33.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.524M Shares 565,764 Est. Cost $22.15 Unrealized -58.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.523M Shares 88,951 Est. Cost $31.97 Unrealized +16.4%
IEI ISHARES TR 0.0%
Value $2.52M Shares 25,278 Est. Cost $94.78 Unrealized
TEAM INC 0.0%
Value $2.518M Shares 387,385 Est. Cost $33.07 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $2.518M Shares 112,895 Est. Cost $21.96 Unrealized
TDAY GANNETT CO INC 0.0%
Value $2.518M Shares 1,701,236 Est. Cost $7.29 Unrealized -32.2%
PCSB FINL CORP 0.0%
Value $2.514M Shares 179,717 Est. Cost $17.42 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.513M Shares 257,821 Est. Cost $11.92 Unrealized +2.7%
RBB RBB BANCORP 0.0%
Value $2.503M Shares 182,497 Est. Cost $25.42 Unrealized -29.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.499M Shares 164,751 Est. Cost $5.50 Unrealized +106.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.494M Shares 93,966 Est. Cost $27.08 Unrealized +2.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.493M Shares 203,298 Est. Cost $53.33 Unrealized -45.9%
KALA PHARMACEUTICALS INC 0.0%
Value $2.493M Shares 283,593 Est. Cost $11.53 Unrealized
HIBBETT SPORTS INC 0.0%
Value $2.488M Shares 227,550 Est. Cost $53.16 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.479M Shares 784,185 Est. Cost $11.35 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.474M Shares 191,732 Est. Cost $17.61 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.473M Shares 367,351 Est. Cost $9.08 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.471M Shares 93,242 Est. Cost $21.01 Unrealized +42.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.47M Shares 167,149 Est. Cost $11.70 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.463M Shares 855,013 Est. Cost $4.19 Unrealized -17.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.463M Shares 518,577 Est. Cost $3.29 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2.461M Shares 301,363 Est. Cost $12.61 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $2.46M Shares 220,570 Est. Cost $7.95 Unrealized +52.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.46M Shares 1,308,698 Est. Cost $18.26 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.455M Shares 810,569 Est. Cost $6.60 Unrealized -54.5%
FOR FORESTAR GROUP INC 0.0%
Value $2.454M Shares 237,045 Est. Cost $18.93 Unrealized -3.2%
HURC HURCO COMPANIES INC 0.0%
Value $2.443M Shares 83,958 Est. Cost $28.71 Unrealized +4.3%
LMNR LIMONEIRA CO 0.0%
Value $2.438M Shares 186,124 Est. Cost $18.26 Unrealized -12.0%
DAKT DAKTRONICS INC 0.0%
Value $2.438M Shares 494,437 Est. Cost $7.94 Unrealized -30.6%
DDOG DATADOG INC 0.0%
Value $2.435M Shares 67,695 Est. Cost $37.02 Unrealized +11.3%
CARTER BK & TR MARTINSVILLE 0.0%
Value $2.434M Shares 265,136 Est. Cost $18.55 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $2.429M Shares 671,112 Est. Cost $10.08 Unrealized -44.5%
OYSTER PT PHARMA INC 0.0%
Value $2.418M Shares 69,089 Est. Cost $24.99 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.416M Shares 747,933 Est. Cost $13.22 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2.415M Shares 407,341 Est. Cost $11.89 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.41M Shares 533,230 Est. Cost $5.45 Unrealized +6.0%
HBCP HOME BANCORP INC 0.0%
Value $2.401M Shares 98,295 Est. Cost $26.21 Unrealized +7.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.397M Shares 421,164 Est. Cost $20.62 Unrealized -55.8%
HFFG HF FOODS GROUP INC 0.0%
Value $2.391M Shares 284,944 Est. Cost $17.66 Unrealized -9.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.387M Shares 162,345 Est. Cost $25.33 Unrealized -19.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.386M Shares 296,356 Est. Cost $10.69 Unrealized -1.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.382M Shares 322,748 Est. Cost $16.90 Unrealized -34.3%
DOMO DOMO INC 0.0%
Value $2.375M Shares 238,989 Est. Cost $24.35 Unrealized -17.3%
COREPOINT LODGING INC 0.0%
Value $2.374M Shares 605,671 Est. Cost $24.49 Unrealized
EMB ISHARES TR 0.0%
Value $2.371M Shares 24,529 Est. Cost $107.93 Unrealized
BWIN BRP GROUP INC 0.0%
Value $2.361M Shares 223,860 Est. Cost $15.82 Unrealized -3.8%
TENNECO INC 0.0%
Value $2.359M Shares 655,491 Est. Cost $45.13 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.358M Shares 131,026 Est. Cost $21.73 Unrealized 0.0%
COSAN LTD 0.0%
Value $2.352M Shares 191,241 Est. Cost $8.09 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.351M Shares 111,540 Est. Cost $19.26 Unrealized +22.2%
MERSANA THERAPEUTICS INC 0.0%
Value $2.351M Shares 403,338 Est. Cost $7.13 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.343M Shares 79,177 Est. Cost $31.51 Unrealized
QURE UNIQURE NV 0.0%
Value $2.343M Shares 49,375 Est. Cost $40.32 Unrealized +42.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.338M Shares 86,580 Est. Cost $4.63 Unrealized +46.4%
EWY ISHARES INC 0.0%
Value $2.329M Shares 49,635 Est. Cost $61.98 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.328M Shares 522,085 Est. Cost $10.37 Unrealized -6.6%
ESML ISHARES TR 0.0%
Value $2.325M Shares 116,540 Est. Cost $19.95 Unrealized
TX TERNIUM SA 0.0%
Value $2.324M Shares 195,236 Est. Cost $26.25 Unrealized
UFI UNIFI INC 0.0%
Value $2.323M Shares 201,060 Est. Cost $23.98 Unrealized -14.4%
LAB FLUIDIGM CORP DEL 0.0%
Value $2.316M Shares 911,599 Est. Cost $11.91 Unrealized -72.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.313M Shares 1,977,378 Est. Cost $6.64 Unrealized
WNS HOLDINGS LTD 0.0%
Value $2.31M Shares 53,765 Est. Cost $38.60 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.302M Shares 438,652 Est. Cost $11.30 Unrealized -28.1%
MNKD MANNKIND CORP 0.0%
Value $2.289M Shares 2,221,778 Est. Cost $1.80 Unrealized -24.9%
LEN/B LENNAR CORP 0.0%
Value $2.282M Shares 78,929 Est. Cost $38.17 Unrealized +3.9%
ORBCOMM INC 0.0%
Value $2.276M Shares 933,216 Est. Cost $7.96 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $2.275M Shares 3,430,105 Est. Cost $3.31 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.27M Shares 84,286 Est. Cost $44.49 Unrealized -7.0%
MUTUALFIRST FINL INC 0.0%
Value $2.269M Shares 80,438 Est. Cost $27.40 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $2.258M Shares 148,467 Est. Cost $22.81 Unrealized -13.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $2.252M Shares 374,193 Est. Cost $9.44 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $2.251M Shares 151,073 Est. Cost $11.20 Unrealized
ARGX ARGENX SE 0.0%
Value $2.24M Shares 17,003 Est. Cost $89.85 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.237M Shares 227,323 Est. Cost $14.83 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.23M Shares 117,730 Est. Cost $29.62 Unrealized -22.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.226M Shares 170,574 Est. Cost $27.63 Unrealized -5.6%
DGICA DONEGAL GROUP INC 0.0%
Value $2.226M Shares 146,528 Est. Cost $9.63 Unrealized +12.4%
TERRITORIAL BANCORP INC 0.0%
Value $2.224M Shares 90,549 Est. Cost $24.45 Unrealized
LUTHER BURBANK CORP 0.0%
Value $2.219M Shares 241,928 Est. Cost $11.56 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.219M Shares 112,314 Est. Cost $19.96 Unrealized +22.4%
RECRO PHARMA INC 0.0%
Value $2.206M Shares 270,031 Est. Cost $7.54 Unrealized
MACATAWA BK CORP 0.0%
Value $2.206M Shares 309,798 Est. Cost $7.71 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.203M Shares 90,734 Est. Cost $24.40 Unrealized +23.9%
ATLO AMES NATL CORP 0.0%
Value $2.201M Shares 107,623 Est. Cost $15.27 Unrealized +25.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.2M Shares 44,153 Est. Cost $64.33 Unrealized -17.8%
ATLANTIC POWER CORP 0.0%
Value $2.197M Shares 1,026,762 Est. Cost $3.60 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $2.193M Shares 363,650 Est. Cost $12.65 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.191M Shares 324,158 Est. Cost $6.78 Unrealized +3.9%
ALCO ALICO INC 0.0%
Value $2.19M Shares 70,575 Est. Cost $32.44 Unrealized -8.4%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2.189M Shares 321,940 Est. Cost $10.35 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $2.188M Shares 36,535 Est. Cost $46.42 Unrealized +18.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2.188M Shares 92,337 Est. Cost $15.91 Unrealized +65.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.183M Shares 239,160 Est. Cost $13.07 Unrealized -19.7%
KVHI KVH INDS INC 0.0%
Value $2.178M Shares 231,033 Est. Cost $12.19 Unrealized -16.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.176M Shares 365,649 Est. Cost $23.04 Unrealized -62.7%
TPB TURNING PT BRANDS INC 0.0%
Value $2.176M Shares 103,073 Est. Cost $19.90 Unrealized +17.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.166M Shares 193,874 Est. Cost $22.52 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.166M Shares 412,749 Est. Cost $5.93 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $2.159M Shares 1,090,342 Est. Cost $42.91 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.155M Shares 50,724 Est. Cost $29.02 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.147M Shares 1,130,110 Est. Cost $4.98 Unrealized -41.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.147M Shares 92,811 Est. Cost $31.86 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.142M Shares 137,845 Est. Cost $16.45 Unrealized +73.9%
IMMR IMMERSION CORP 0.0%
Value $2.139M Shares 398,981 Est. Cost $11.56 Unrealized -40.3%
COLLECTORS UNIVERSE INC 0.0%
Value $2.139M Shares 136,492 Est. Cost $24.23 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.131M Shares 83,357 Est. Cost $17.04 Unrealized
ATLAS CORP 0.0%
Value $2.123M Shares 276,071 Est. Cost $7.69 Unrealized
CHICOS FAS INC 0.0%
Value $2.12M Shares 1,643,127 Est. Cost $14.92 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.117M Shares 99,862 Est. Cost $21.86 Unrealized
EFAV ISHARES TR 0.0%
Value $2.116M Shares 34,096 Est. Cost $73.66 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.113M Shares 669,014 Est. Cost $25.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.104M Shares 399,184 Est. Cost $21.64 Unrealized -60.8%
CHUYS HLDGS INC 0.0%
Value $2.104M Shares 208,842 Est. Cost $32.70 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value $2.099M Shares 48,827 Est. Cost $37.21 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $2.097M Shares 563,777 Est. Cost $7.62 Unrealized -31.7%
GRFS GRIFOLS S A 0.0%
Value $2.094M Shares 103,950 Est. Cost $23.49 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.093M Shares 282,910 Est. Cost $26.45 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.09M Shares 234,819 Est. Cost $20.79 Unrealized -7.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.08M Shares 246,289 Est. Cost $16.10 Unrealized -21.0%
GGB GERDAU SA 0.0%
Value $2.078M Shares 1,088,159 Est. Cost $3.26 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.071M Shares 96,975 Est. Cost $18.86 Unrealized +15.4%
RPAY REPAY HLDGS CORP 0.0%
Value $2.065M Shares 143,850 Est. Cost $13.52 Unrealized +21.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.06M Shares 160,201 Est. Cost $13.22 Unrealized +98.1%
ARCC ARES CAPITAL CORP 0.0%
Value $2.057M Shares 190,778 Est. Cost $6.95 Unrealized +37.7%
PENNS WOODS BANCORP INC 0.0%
Value $2.053M Shares 84,459 Est. Cost $40.58 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.052M Shares 505,453 Est. Cost $14.81 Unrealized -19.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.051M Shares 22,242 Est. Cost $102.76 Unrealized
JYNT JOINT CORP 0.0%
Value $2.051M Shares 189,048 Est. Cost $16.59 Unrealized -11.5%
BLBD BLUE BIRD CORP 0.0%
Value $2.045M Shares 187,075 Est. Cost $17.94 Unrealized +1.5%
TITN TITAN MACHY INC 0.0%
Value $2.044M Shares 235,292 Est. Cost $19.95 Unrealized -43.1%
GORO GOLD RESOURCE CORP 0.0%
Value $2.043M Shares 742,750 Est. Cost $5.50 Unrealized -18.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.041M Shares 168,939 Est. Cost $22.29 Unrealized -24.8%
BYSI BEYONDSPRING INC 0.0%
Value $2.03M Shares 158,383 Est. Cost $17.41 Unrealized -11.9%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.027M Shares 541,849 Est. Cost $4.57 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2.025M Shares 333,454 Est. Cost $10.41 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $2.022M Shares 1,189,449 Est. Cost $6.08 Unrealized -44.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.017M Shares 453,313 Est. Cost $17.89 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $2.01M Shares 185,774 Est. Cost $17.88 Unrealized
TATA MTRS LTD 0.0%
Value $2.007M Shares 425,281 Est. Cost $19.86 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.003M Shares 442,978 Est. Cost $6.37 Unrealized
IESC IES HLDGS INC 0.0%
Value $1.999M Shares 113,296 Est. Cost $15.94 Unrealized +46.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.994M Shares 335,140 Est. Cost $11.17 Unrealized -29.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.993M Shares 305,146 Est. Cost $15.96 Unrealized -10.7%
PREMIER FINL BANCORP INC 0.0%
Value $1.992M Shares 160,628 Est. Cost $17.24 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.991M Shares 156,061 Est. Cost $25.01 Unrealized -12.6%
NET CLOUDFLARE INC 0.0%
Value $1.99M Shares 84,726 Est. Cost $17.34 Unrealized +12.2%
ADURO BIOTECH INC 0.0%
Value $1.988M Shares 725,622 Est. Cost $10.02 Unrealized
HUDSON LTD 0.0%
Value $1.987M Shares 395,971 Est. Cost $16.24 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.981M Shares 377,262 Est. Cost $13.45 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.977M Shares 74,054 Est. Cost $26.73 Unrealized +23.6%
SPMD SPDR SER TR 0.0%
Value $1.974M Shares 77,925 Est. Cost $46.04 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.973M Shares 120,157 Est. Cost $28.75 Unrealized -19.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.973M Shares 130,030 Est. Cost $13.21 Unrealized -13.2%
RFL RAFAEL HLDGS INC 0.0%
Value $1.967M Shares 153,486 Est. Cost $16.64 Unrealized +5.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.966M Shares 11,840 Est. Cost $150.44 Unrealized
VSEC VSE CORP 0.0%
Value $1.965M Shares 119,930 Est. Cost $27.26 Unrealized -0.1%
CALAMP CORP 0.0%
Value $1.961M Shares 435,835 Est. Cost $15.58 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $1.959M Shares 47,597 Est. Cost $49.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.958M Shares 595,334 Est. Cost $61.70 Unrealized -90.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.948M Shares 618,357 Est. Cost $3.29 Unrealized +5.8%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.947M Shares 188,336 Est. Cost $21.64 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.937M Shares 105,787 Est. Cost $45.99 Unrealized -45.4%
GASLOG LTD 0.0%
Value $1.921M Shares 530,554 Est. Cost $15.17 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.919M Shares 142,166 Est. Cost $21.31 Unrealized -11.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.915M Shares 330,155 Est. Cost $13.12 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $1.914M Shares 157,081 Est. Cost $12.32 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 935,088 Est. Cost $4.36 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $1.898M Shares 234,044 Est. Cost $11.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.897M Shares 2,118,447 Est. Cost $5.71 Unrealized -31.4%
LQD ISHARES TR 0.0%
Value $1.895M Shares 1,533,845 Est. Cost $1.19 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.894M Shares 258,490 Est. Cost $9.34 Unrealized -16.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.887M Shares 776,849 Est. Cost $10.34 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.876M Shares 70,193 Est. Cost $12.07 Unrealized +81.1%
PAYS PAYSIGN INC 0.0%
Value $1.874M Shares 363,438 Est. Cost $11.89 Unrealized -32.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.873M Shares 292,033 Est. Cost $10.83 Unrealized +0.4%
BCBP BCB BANCORP INC 0.0%
Value $1.87M Shares 175,593 Est. Cost $9.36 Unrealized -4.8%
AMYRIS INC 0.0%
Value $1.87M Shares 730,660 Est. Cost $4.72 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.868M Shares 188,944 Est. Cost $17.16 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $1.864M Shares 465,971 Est. Cost $9.74 Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.864M Shares 115,024 Est. Cost $17.17 Unrealized
GREENHILL & CO INC 0.0%
Value $1.863M Shares 189,429 Est. Cost $38.37 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.859M Shares 333,748 Est. Cost $11.82 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.857M Shares 345,749 Est. Cost $6.65 Unrealized +5.6%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $1.855M Shares 98,744 Est. Cost $35.93 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1.855M Shares 164,184 Est. Cost $31.08 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.847M Shares 535,283 Est. Cost $4.94 Unrealized +16.3%
X4 PHARMACEUTICALS INC 0.0%
Value $1.836M Shares 183,574 Est. Cost $12.11 Unrealized
FANHUA INC 0.0%
Value $1.831M Shares 91,017 Est. Cost $23.82 Unrealized
SM SM ENERGY CO 0.0%
Value $1.828M Shares 1,497,859 Est. Cost $28.29 Unrealized -77.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.828M Shares 389,653 Est. Cost $58.27 Unrealized
VEONEER INCORPORATED 0.0%
Value $1.826M Shares 249,355 Est. Cost $48.33 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.822M Shares 897,448 Est. Cost $36.43 Unrealized -74.8%
WEYS WEYCO GROUP INC 0.0%
Value $1.821M Shares 90,280 Est. Cost $24.95 Unrealized -10.1%
XBIT XBIOTECH INC 0.0%
Value $1.817M Shares 171,008 Est. Cost $8.15 Unrealized +72.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.814M Shares 939,840 Est. Cost $12.10 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.809M Shares 238,396 Est. Cost $26.64 Unrealized -60.4%
MEI PHARMA INC 0.0%
Value $1.808M Shares 1,122,639 Est. Cost $1.84 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.806M Shares 255,980 Est. Cost $12.70 Unrealized -41.0%
FVCB FVCBANKCORP INC 0.0%
Value $1.804M Shares 135,476 Est. Cost $13.99 Unrealized -12.6%
CLFD CLEARFIELD INC 0.0%
Value $1.802M Shares 152,050 Est. Cost $14.02 Unrealized -14.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.796M Shares 464,261 Est. Cost $5.49 Unrealized -15.7%
EZU ISHARES INC 0.0%
Value $1.796M Shares 58,829 Est. Cost $40.15 Unrealized
COMSCORE INC 0.0%
Value $1.793M Shares 635,875 Est. Cost $8.09 Unrealized
CAE CAE INC 0.0%
Value $1.789M Shares 141,843 Est. Cost $15.91 Unrealized +58.3%
FSBW FS BANCORP INC 0.0%
Value $1.789M Shares 49,702 Est. Cost $22.50 Unrealized -5.4%
BBX CAP CORP NEW 0.0%
Value $1.789M Shares 774,426 Est. Cost $8.43 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.786M Shares 293,905 Est. Cost $24.93 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.779M Shares 111,848 Est. Cost $17.40 Unrealized +16.4%
VBI VACCINES INC 0.0%
Value $1.771M Shares 1,865,039 Est. Cost $1.06 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.77M Shares 64,354 Est. Cost $43.61 Unrealized -32.5%
TELENAV INC 0.0%
Value $1.767M Shares 408,929 Est. Cost $5.74 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.759M Shares 4,512,079 Est. Cost $6.15 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1.759M Shares 194,093 Est. Cost $14.71 Unrealized -35.5%
PICO HLDGS INC 0.0%
Value $1.758M Shares 225,941 Est. Cost $19.33 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.756M Shares 975,635 Est. Cost $35.12 Unrealized
ESSA BANCORP INC 0.0%
Value $1.753M Shares 128,399 Est. Cost $13.24 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.751M Shares 47,059 Est. Cost $47.58 Unrealized +5.3%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.742M Shares 767,743 Est. Cost $6.46 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.739M Shares 148,068 Est. Cost $12.34 Unrealized +1.0%
PRIMO WATER CORPORATION 0.0%
Value $1.734M Shares 191,383 Est. Cost $9.06 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $1.729M Shares 115,193 Est. Cost $25.58 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.729M Shares 642,842 Est. Cost $18.72 Unrealized -62.7%
ITERIS INC 0.0%
Value $1.728M Shares 539,976 Est. Cost $5.26 Unrealized
SECUREWORKS CORP 0.0%
Value $1.722M Shares 149,566 Est. Cost $12.85 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $1.718M Shares 106,728 Est. Cost $21.89 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.718M Shares 131,214 Est. Cost $22.72 Unrealized -27.4%
CATASYS INC 0.0%
Value $1.712M Shares 112,459 Est. Cost $15.49 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.709M Shares 88,287 Est. Cost $22.92 Unrealized +7.4%
NC NACCO INDS INC 0.0%
Value $1.704M Shares 60,891 Est. Cost $14.50 Unrealized +143.2%
GHM GRAHAM CORP 0.0%
Value $1.701M Shares 131,840 Est. Cost $20.94 Unrealized -21.8%
IJT ISHARES TR 0.0%
Value $1.701M Shares 12,341 Est. Cost $141.60 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $1.697M Shares 103,099 Est. Cost $22.42 Unrealized
MICHAELS COS INC 0.0%
Value $1.696M Shares 1,046,367 Est. Cost $18.60 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.695M Shares 106,192 Est. Cost $17.93 Unrealized +1.7%
BRT BRT APARTMENTS CORP 0.0%
Value $1.693M Shares 165,222 Est. Cost $11.19 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.691M Shares 92,455 Est. Cost $16.18 Unrealized +24.3%
GRITSTONE ONCOLOGY INC 0.0%
Value $1.687M Shares 289,853 Est. Cost $10.71 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.679M Shares 128,751 Est. Cost $17.36 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.676M Shares 469,475 Est. Cost $14.97 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.672M Shares 54,778 Est. Cost $10.28 Unrealized +59.1%
LCNB LCNB CORP 0.0%
Value $1.665M Shares 132,175 Est. Cost $11.78 Unrealized +3.1%
NOODLES & CO 0.0%
Value $1.664M Shares 353,136 Est. Cost $11.14 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.664M Shares 48,629 Est. Cost $41.66 Unrealized +13.6%
CFFI C & F FINL CORP 0.0%
Value $1.661M Shares 41,642 Est. Cost $32.90 Unrealized +15.9%
RAVI FLEXSHARES TR 0.0%
Value $1.658M Shares 2,233,066 Est. Cost $1.04 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 151,658 Est. Cost $13.81 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.649M Shares 165,441 Est. Cost $15.46 Unrealized -3.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.648M Shares 510,056 Est. Cost $21.23 Unrealized -73.6%
BERRY CORP 0.0%
Value $1.648M Shares 683,817 Est. Cost $12.76 Unrealized
ROCKWELL MED INC 0.0%
Value $1.642M Shares 801,083 Est. Cost $5.36 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1.639M Shares 159,065 Est. Cost $12.04 Unrealized +13.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.635M Shares 907,858 Est. Cost $25.96 Unrealized
CHIASMA INC 0.0%
Value $1.634M Shares 447,666 Est. Cost $5.32 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.633M Shares 349,861 Est. Cost $10.21 Unrealized -33.5%
TEXAS PAC LD TR 0.0%
Value $1.625M Shares 4,278 Est. Cost $444.38 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.625M Shares 104,910 Est. Cost $17.84 Unrealized +7.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.622M Shares 222,173 Est. Cost $27.56 Unrealized -46.9%
CONNS INC 0.0%
Value $1.619M Shares 387,256 Est. Cost $38.86 Unrealized
PROTECTIVE INS CORP 0.0%
Value $1.616M Shares 117,560 Est. Cost $22.43 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.616M Shares 200,204 Est. Cost $14.79 Unrealized -37.1%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.615M Shares 323,021 Est. Cost $9.57 Unrealized
HOWARD BANCORP INC 0.0%
Value $1.613M Shares 148,515 Est. Cost $18.50 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.61M Shares 31,550 Est. Cost $48.50 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.61M Shares 308,938 Est. Cost $13.41 Unrealized -19.8%
NAGE CHROMADEX CORP 0.0%
Value $1.607M Shares 492,801 Est. Cost $4.23 Unrealized -9.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.603M Shares 134,285 Est. Cost $14.12 Unrealized +13.3%
SUPER MICRO COMPUTER INC 0.0%
Value $1.599M Shares 75,111 Est. Cost $21.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.597M Shares 147,132 Est. Cost $12.21 Unrealized +19.6%
FSTR FOSTER L B CO 0.0%
Value $1.596M Shares 129,182 Est. Cost $22.93 Unrealized -28.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.588M Shares 186,373 Est. Cost $51.30 Unrealized -49.1%
APYX APYX MED CORP 0.0%
Value $1.587M Shares 441,767 Est. Cost $7.03 Unrealized -4.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.587M Shares 474,983 Est. Cost $5.72 Unrealized +1.6%
OVBC OHIO VY BANC CORP 0.0%
Value $1.585M Shares 52,849 Est. Cost $30.40 Unrealized +6.9%
LATAM AIRLS GROUP S A 0.0%
Value $1.581M Shares 596,652 Est. Cost $8.93 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.578M Shares 77,913 Est. Cost $24.40 Unrealized -20.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.578M Shares 1,204,217 Est. Cost $2.99 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.572M Shares 58,660 Est. Cost $28.93 Unrealized
SB ONE BANCORP 0.0%
Value $1.57M Shares 92,366 Est. Cost $25.00 Unrealized
FEDNAT HLDG CO 0.0%
Value $1.57M Shares 136,840 Est. Cost $22.32 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $1.561M Shares 81,668 Est. Cost $15.67 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.557M Shares 113,050 Est. Cost $15.24 Unrealized +1.7%
BCML BAYCOM CORP 0.0%
Value $1.554M Shares 128,926 Est. Cost $21.15 Unrealized -13.0%
TALO TALOS ENERGY INC 0.0%
Value $1.547M Shares 268,792 Est. Cost $32.12 Unrealized -44.7%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.546M Shares 178,220 Est. Cost $9.96 Unrealized -39.8%
CELH CELSIUS HLDGS INC 0.0%
Value $1.545M Shares 367,266 Est. Cost $1.57 Unrealized +12.5%
FLEXSHARES TR 0.0%
Value $1.541M Shares 70,609 Est. Cost $25.65 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.54M Shares 114,142 Est. Cost $14.87 Unrealized +1.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.531M Shares 36,093 Est. Cost $45.34 Unrealized +13.9%
TXG 10X GENOMICS INC 0.0%
Value $1.524M Shares 24,462 Est. Cost $59.82 Unrealized +30.5%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.521M Shares 230,000 Est. Cost $16.69 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.519M Shares 281,814 Est. Cost $6.94 Unrealized -18.6%
IEF ISHARES TR 0.0%
Value $1.518M Shares 18,399 Est. Cost $82.50 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.513M Shares 390,051 Est. Cost $22.97 Unrealized -79.3%
TRECORA RES 0.0%
Value $1.513M Shares 254,318 Est. Cost $12.19 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $1.511M Shares 118,325 Est. Cost $22.64 Unrealized -10.2%
BANK COMM HLDGS 0.0%
Value $1.508M Shares 191,602 Est. Cost $11.05 Unrealized
OPTINOSE INC 0.0%
Value $1.502M Shares 334,490 Est. Cost $16.93 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.502M Shares 110,768 Est. Cost $16.67 Unrealized -12.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.501M Shares 16,236 Est. Cost $117.06 Unrealized
ERA GROUP INC 0.0%
Value $1.5M Shares 281,500 Est. Cost $21.87 Unrealized
FSLY FASTLY INC 0.0%
Value $1.498M Shares 78,913 Est. Cost $20.86 Unrealized -0.9%
MISONIX INC 0.0%
Value $1.497M Shares 158,846 Est. Cost $16.91 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.491M Shares 207,041 Est. Cost $7.97 Unrealized -8.5%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.488M Shares 100,576 Est. Cost $17.87 Unrealized
CIM COML TR CORP 0.0%
Value $1.488M Shares 134,216 Est. Cost $12.15 Unrealized
INTRICON CORP 0.0%
Value $1.488M Shares 126,435 Est. Cost $30.50 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.486M Shares 167,405 Est. Cost $9.55 Unrealized -14.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.485M Shares 648,399 Est. Cost $13.34 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.484M Shares 303,152 Est. Cost $10.37 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.481M Shares 311,047 Est. Cost $13.64 Unrealized
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $1.475M Shares 144,539 Est. Cost $13.36 Unrealized +2.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.471M Shares 1,302,331 Est. Cost $5.35 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.47M Shares 724,481 Est. Cost $3.14 Unrealized -51.7%
TIPT TIPTREE INC 0.0%
Value $1.456M Shares 278,875 Est. Cost $6.57 Unrealized +2.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.455M Shares 333,589 Est. Cost $9.75 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.448M Shares 189,283 Est. Cost $17.04 Unrealized -20.8%
PENNEY J C CORP INC 0.0%
Value $1.443M Shares 4,006,997 Est. Cost $9.97 Unrealized
AXTI AXT INC 0.0%
Value $1.441M Shares 449,026 Est. Cost $5.85 Unrealized -37.1%
FORTERRA INC 0.0%
Value $1.441M Shares 240,985 Est. Cost $16.98 Unrealized
GOGO GOGO INC 0.0%
Value $1.436M Shares 677,826 Est. Cost $17.74 Unrealized -75.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.436M Shares 470,789 Est. Cost $5.74 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.434M Shares 216,977 Est. Cost $16.76 Unrealized -19.1%
MAGENTA THERAPEUTICS INC 0.0%
Value $1.434M Shares 228,378 Est. Cost $13.40 Unrealized
YAMANA GOLD INC 0.0%
Value $1.433M Shares 520,838 Est. Cost $4.55 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.431M Shares 104,777 Est. Cost $16.76 Unrealized +21.5%
EML EASTERN CO 0.0%
Value $1.427M Shares 73,222 Est. Cost $20.64 Unrealized +13.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.419M Shares 255,521 Est. Cost $14.94 Unrealized
LYDALL INC DEL 0.0%
Value $1.415M Shares 219,057 Est. Cost $23.09 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $1.412M Shares 136,046 Est. Cost $13.96 Unrealized -2.5%
PENN VA CORP 0.0%
Value $1.412M Shares 457,012 Est. Cost $31.74 Unrealized
OASIS PETROLEUM INC 0.0%
Value $1.411M Shares 4,031,043 Est. Cost $12.31 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $1.41M Shares 184,814 Est. Cost $12.67 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.41M Shares 698,111 Est. Cost $10.90 Unrealized -42.7%
MVBF MVB FINL CORP 0.0%
Value $1.406M Shares 110,243 Est. Cost $15.90 Unrealized +0.1%
BBDO BANCO BRADESCO S A 0.0%
Value $1.403M Shares 392,789 Est. Cost $4.02 Unrealized
REV GROUP INC 0.0%
Value $1.403M Shares 336,428 Est. Cost $26.73 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $1.4M Shares 60,237 Est. Cost $33.15 Unrealized
CASA SYS INC 0.0%
Value $1.398M Shares 399,473 Est. Cost $16.59 Unrealized
ARDAGH GROUP S A 0.0%
Value $1.387M Shares 116,946 Est. Cost $14.51 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.381M Shares 77,545 Est. Cost $17.54 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.381M Shares 18,659 Est. Cost $70.16 Unrealized +73.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.38M Shares 296,279 Est. Cost $9.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.377M Shares 16,391 Est. Cost $105.65 Unrealized
SSL SASOL LTD 0.0%
Value $1.37M Shares 681,552 Est. Cost $15.20 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.369M Shares 540,910 Est. Cost $5.75 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.363M Shares 295,720 Est. Cost $4.67 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.362M Shares 133,766 Est. Cost $7.51 Unrealized +41.7%
GREAT AJAX CORP 0.0%
Value $1.361M Shares 213,937 Est. Cost $12.92 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.356M Shares 139,160 Est. Cost $14.68 Unrealized -7.7%
IHRT IHEARTMEDIA INC 0.0%
Value $1.35M Shares 184,701 Est. Cost $14.87 Unrealized -1.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.346M Shares 40,839 Est. Cost $25.62 Unrealized +19.1%
ABEONA THERAPEUTICS INC 0.0%
Value $1.338M Shares 636,810 Est. Cost $6.87 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $1.336M Shares 424,142 Est. Cost $15.46 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.332M Shares 192,039 Est. Cost $11.87 Unrealized -26.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1.327M Shares 298,884 Est. Cost $7.99 Unrealized
EVANS BANCORP INC 0.0%
Value $1.325M Shares 54,467 Est. Cost $39.58 Unrealized
PCB PCB BANCORP 0.0%
Value $1.321M Shares 135,078 Est. Cost $16.50 Unrealized -16.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.32M Shares 163,274 Est. Cost $11.13 Unrealized -20.8%
CUK CARNIVAL PLC 0.0%
Value $1.319M Shares 110,524 Est. Cost $49.47 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.317M Shares 30,699 Est. Cost $60.43 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.316M Shares 78,587 Est. Cost $20.28 Unrealized -5.4%
GNE GENIE ENERGY LTD 0.0%
Value $1.315M Shares 183,036 Est. Cost $8.74 Unrealized -17.7%
CEDAR REALTY TRUST INC 0.0%
Value $1.313M Shares 1,408,174 Est. Cost $5.24 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $1.312M Shares 943,617 Est. Cost $3.11 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.308M Shares 238,812 Est. Cost $8.25 Unrealized -16.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.304M Shares 137,288 Est. Cost $16.30 Unrealized -15.7%
EWZ ISHARES INC 0.0%
Value $1.304M Shares 55,366 Est. Cost $23.55 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.302M Shares 127,682 Est. Cost $9.38 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.3M Shares 10,232 Est. Cost $98.00 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.296M Shares 97,849 Est. Cost $21.46 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.294M Shares 31,314 Est. Cost $33.51 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $1.294M Shares 52,358 Est. Cost $30.45 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.293M Shares 202,078 Est. Cost $26.95 Unrealized -55.9%
COMMUNITY FINL CORP MD 0.0%
Value $1.293M Shares 58,463 Est. Cost $36.08 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.29M Shares 107,920 Est. Cost $27.32 Unrealized -20.8%
EEX EMERALD HOLDING INC 0.0%
Value $1.29M Shares 497,988 Est. Cost $7.67 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.288M Shares 195,976 Est. Cost $6.95 Unrealized +38.1%
STRS STRATUS PPTYS INC 0.0%
Value $1.286M Shares 72,691 Est. Cost $23.29 Unrealized +17.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.276M Shares 16,544 Est. Cost $86.95 Unrealized +6.4%
IDEANOMICS INC 0.0%
Value $1.275M Shares 951,699 Est. Cost $1.46 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.273M Shares 59,154 Est. Cost $19.31 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.273M Shares 589,834 Est. Cost $4.71 Unrealized -43.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.27M Shares 127,332 Est. Cost $16.90 Unrealized +5.4%
RELIANT BANCORP INC 0.0%
Value $1.27M Shares 112,670 Est. Cost $23.49 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.268M Shares 571,449 Est. Cost $17.82 Unrealized -86.3%
GSIT GSI TECHNOLOGY 0.0%
Value $1.267M Shares 182,094 Est. Cost $8.19 Unrealized -12.3%
CNX RESOURCES CORPORATION 0.0%
Value $1.267M Shares 343,372 Est. Cost $38.42 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.265M Shares 196,865 Est. Cost $10.51 Unrealized -27.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.263M Shares 576,456 Est. Cost $4.96 Unrealized -36.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 329,381 Est. Cost $9.04 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.258M Shares 497,172 Est. Cost $6.37 Unrealized
FLEXSHARES TR 0.0%
Value $1.258M Shares 56,233 Est. Cost $27.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.253M Shares 121,031 Est. Cost $21.98 Unrealized -39.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.253M Shares 45,675 Est. Cost $27.47 Unrealized -4.7%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.252M Shares 298,285 Est. Cost $24.45 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.252M Shares 246,419 Est. Cost $6.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.251M Shares 64,696 Est. Cost $32.37 Unrealized -6.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.247M Shares 46,862 Est. Cost $21.39 Unrealized +132.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 546,240 Est. Cost $4.97 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.245M Shares 81,629 Est. Cost $19.75 Unrealized +8.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $1.244M Shares 840,907 Est. Cost $11.41 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.239M Shares 297,434 Est. Cost $10.74 Unrealized +19.5%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.233M Shares 276,348 Est. Cost $7.51 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.231M Shares 99,770 Est. Cost $17.52 Unrealized
IJS ISHARES TR 0.0%
Value $1.229M Shares 12,304 Est. Cost $126.43 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 1,041,644 Est. Cost $2.32 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.229M Shares 40,148 Est. Cost $30.99 Unrealized +19.3%
MENLO THERAPEUTICS INC 0.0%
Value $1.228M Shares 458,267 Est. Cost $8.28 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.223M Shares 294,648 Est. Cost $15.83 Unrealized -46.5%
CASI PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 598,766 Est. Cost $6.96 Unrealized
VERITIV CORP 0.0%
Value $1.221M Shares 155,512 Est. Cost $40.56 Unrealized
DRIVE SHACK INC 0.0%
Value $1.219M Shares 801,361 Est. Cost $3.70 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $1.217M Shares 143,797 Est. Cost $16.38 Unrealized -29.0%
DEL TACO RESTAURANTS INC 0.0%
Value $1.217M Shares 354,885 Est. Cost $11.10 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.216M Shares 110,886 Est. Cost $22.54 Unrealized -40.3%
RTI SURGICAL HOLDINGS INC 0.0%
Value $1.212M Shares 708,445 Est. Cost $4.40 Unrealized
EXPRESS INC 0.0%
Value $1.21M Shares 811,627 Est. Cost $14.63 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.21M Shares 65,952 Est. Cost $22.44 Unrealized -8.0%
FNCB BANCORP INC 0.0%
Value $1.209M Shares 175,037 Est. Cost $7.86 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.206M Shares 240,760 Est. Cost $5.29 Unrealized +4.8%
UEC URANIUM ENERGY CORP 0.0%
Value $1.203M Shares 2,148,110 Est. Cost $1.36 Unrealized -45.4%
PROSIGHT GLOBAL INC 0.0%
Value $1.202M Shares 123,179 Est. Cost $18.91 Unrealized
IDT IDT CORP 0.0%
Value $1.199M Shares 221,221 Est. Cost $9.70 Unrealized -26.3%
TCR2 THERAPEUTICS INC 0.0%
Value $1.191M Shares 153,853 Est. Cost $14.70 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1.185M Shares 244,485 Est. Cost $8.07 Unrealized
AT HOME GROUP INC 0.0%
Value $1.183M Shares 586,091 Est. Cost $28.76 Unrealized
FARM FARMER BROS CO 0.0%
Value $1.177M Shares 169,071 Est. Cost $25.44 Unrealized -54.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.172M Shares 100,514 Est. Cost $21.04 Unrealized -13.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.17M Shares 188,622 Est. Cost $18.29 Unrealized
AG MTG INVT TR INC 0.0%
Value $1.161M Shares 423,430 Est. Cost $17.08 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1.16M Shares 264,774 Est. Cost $17.86 Unrealized -50.7%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.151M Shares 285,426 Est. Cost $38.80 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $1.149M Shares 46,959 Est. Cost $39.45 Unrealized
CRMD CORMEDIX INC 0.0%
Value $1.149M Shares 320,151 Est. Cost $8.16 Unrealized -30.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.147M Shares 76,216 Est. Cost $23.89 Unrealized -11.7%
HBT HBT FINL INC. 0.0%
Value $1.139M Shares 108,125 Est. Cost $17.03 Unrealized -3.7%
REVLON INC 0.0%
Value $1.139M Shares 104,264 Est. Cost $23.48 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 581,549 Est. Cost $8.95 Unrealized -66.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.131M Shares 104,042 Est. Cost $12.01 Unrealized +14.8%
AFFIMED N V 0.0%
Value $1.13M Shares 714,877 Est. Cost $2.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.128M Shares 273,751 Est. Cost $18.75 Unrealized -54.7%
PALATIN TECHNOLOGIES INC 0.0%
Value $1.126M Shares 2,655,354 Est. Cost $0.91 Unrealized
EROS INTL PLC 0.0%
Value $1.125M Shares 682,126 Est. Cost $7.94 Unrealized
MORPHIC HLDG INC 0.0%
Value $1.12M Shares 76,280 Est. Cost $17.36 Unrealized
IYR ISHARES TR 0.0%
Value $1.119M Shares 16,088 Est. Cost $77.18 Unrealized
TAILORED BRANDS INC 0.0%
Value $1.118M Shares 642,236 Est. Cost $18.65 Unrealized
DENBURY RES INC 0.0%
Value $1.118M Shares 6,042,412 Est. Cost $7.89 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.118M Shares 89,062 Est. Cost $9.06 Unrealized +1.2%
TELLURIAN INC NEW 0.0%
Value $1.112M Shares 1,229,705 Est. Cost $8.98 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $1.109M Shares 33,906 Est. Cost $32.58 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.108M Shares 111,010 Est. Cost $19.97 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.108M Shares 424,457 Est. Cost $4.56 Unrealized -34.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $1.105M Shares 154,404 Est. Cost $21.17 Unrealized -51.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $1.103M Shares 429,097 Est. Cost $3.19 Unrealized -25.7%
EAGLE BULK SHIPPING INC 0.0%
Value $1.102M Shares 596,031 Est. Cost $4.75 Unrealized
VEON LTD 0.0%
Value $1.099M Shares 727,106 Est. Cost $3.91 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.099M Shares 53,953 Est. Cost $26.18 Unrealized +2.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value $1.097M Shares 232,902 Est. Cost $6.96 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.09M Shares 923,068 Est. Cost $2.09 Unrealized -33.0%
UNTY UNITY BANCORP INC 0.0%
Value $1.089M Shares 93,042 Est. Cost $13.12 Unrealized +28.7%
UNB UNION BANKSHARES INC 0.0%
Value $1.086M Shares 48,275 Est. Cost $34.43 Unrealized -11.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.085M Shares 86,654 Est. Cost $11.74 Unrealized +7.3%
89BIO INC 0.0%
Value $1.084M Shares 42,944 Est. Cost $25.97 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.079M Shares 12,318 Est. Cost $87.60 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $1.078M Shares 68,517 Est. Cost $20.41 Unrealized -16.2%
IYW ISHARES TR 0.0%
Value $1.076M Shares 5,264 Est. Cost $155.66 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.076M Shares 102,430 Est. Cost $12.01 Unrealized -9.7%
SITM SITIME CORP 0.0%
Value $1.072M Shares 49,228 Est. Cost $23.89 Unrealized +2.5%
RYZ RYERSON HLDG CORP 0.0%
Value $1.07M Shares 201,149 Est. Cost $10.97 Unrealized -19.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.07M Shares 1,500,609 Est. Cost $25.36 Unrealized -93.4%
MESA AIR GROUP INC 0.0%
Value $1.068M Shares 324,792 Est. Cost $8.69 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $1.066M Shares 102,324 Est. Cost $20.48 Unrealized +4.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $1.066M Shares 70,005 Est. Cost $19.82 Unrealized -0.5%
MPX MARINE PRODS CORP 0.0%
Value $1.065M Shares 131,766 Est. Cost $5.38 Unrealized +67.6%
GP STRATEGIES CORP 0.0%
Value $1.065M Shares 163,668 Est. Cost $24.98 Unrealized
FNKO FUNKO INC 0.0%
Value $1.065M Shares 267,237 Est. Cost $14.98 Unrealized -32.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.062M Shares 1,282,556 Est. Cost $1.03 Unrealized -3.0%
MACKINAC FINL CORP 0.0%
Value $1.058M Shares 101,161 Est. Cost $15.67 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.056M Shares 129,933 Est. Cost $10.49 Unrealized -18.2%
PC-TEL INC 0.0%
Value $1.055M Shares 158,746 Est. Cost $8.13 Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.055M Shares 1,407,039 Est. Cost $2.35 Unrealized
TLYS TILLYS INC 0.0%
Value $1.052M Shares 254,758 Est. Cost $8.19 Unrealized -25.9%
SUZ SUZANO S A 0.0%
Value $1.044M Shares 151,916 Est. Cost $10.55 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $1.044M Shares 249,198 Est. Cost $7.94 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1.044M Shares 90,278 Est. Cost $11.99 Unrealized
MALVERN BANCORP INC 0.0%
Value $1.043M Shares 85,081 Est. Cost $22.45 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $1.04M Shares 196,366 Est. Cost $18.50 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $1.039M Shares 94,504 Est. Cost $20.09 Unrealized -38.7%
VNET 21VIANET GROUP INC 0.0%
Value $1.032M Shares 74,447 Est. Cost $12.43 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.03M Shares 5,957,934 Est. Cost $9.70 Unrealized
ZAGG INC 0.0%
Value $1.03M Shares 331,165 Est. Cost $7.20 Unrealized
CULP CULP INC 0.0%
Value $1.028M Shares 139,731 Est. Cost $17.00 Unrealized -41.9%
ENIC ENEL CHILE S.A. 0.0%
Value $1.027M Shares 309,290 Est. Cost $4.74 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.025M Shares 33,359 Est. Cost $8.37 Unrealized +34.4%
OPBK OP BANCORP 0.0%
Value $1.023M Shares 137,120 Est. Cost $11.84 Unrealized -23.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.016M Shares 403,430 Est. Cost $20.54 Unrealized -78.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.013M Shares 517,034 Est. Cost $3.82 Unrealized -36.3%
GLYCOMIMETICS INC 0.0%
Value $1.013M Shares 444,028 Est. Cost $14.64 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1.012M Shares 162,184 Est. Cost $11.34 Unrealized
IUSG ISHARES TR 0.0%
Value $1.012M Shares 17,734 Est. Cost $56.13 Unrealized
MDC PARTNERS INC 0.0%
Value $1.005M Shares 692,900 Est. Cost $14.22 Unrealized
INTELSAT S A 0.0%
Value $1.004M Shares 656,479 Est. Cost $16.85 Unrealized
SIENTRA INC 0.0%
Value $1.004M Shares 504,389 Est. Cost $11.06 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $999K Shares 55,517 Est. Cost $23.32 Unrealized
QEP RESOURCES INC 0.0%
Value $997K Shares 2,972,453 Est. Cost $15.48 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $993K Shares 640,412 Est. Cost $16.57 Unrealized -84.6%
CBAN COLONY BANKCORP INC 0.0%
Value $989K Shares 79,077 Est. Cost $13.21 Unrealized -10.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $987K Shares 87,470 Est. Cost $4.34 Unrealized +17.1%
BRIGGS & STRATTON CORP 0.0%
Value $987K Shares 544,933 Est. Cost $20.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value $984K Shares 238,374 Est. Cost $8.73 Unrealized -37.8%
VDE VANGUARD WORLD FDS 0.0%
Value $981K Shares 25,665 Est. Cost $45.41 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $981K Shares 605,210 Est. Cost $55.46 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $980K Shares 97,576 Est. Cost $12.71 Unrealized
PDL CMNTY BANCORP 0.0%
Value $980K Shares 95,427 Est. Cost $15.01 Unrealized
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $980K Shares 153,144 Est. Cost $5.76 Unrealized +8.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $978K Shares 69,906 Est. Cost $13.42 Unrealized +22.3%
SPARK ENERGY INC 0.0%
Value $978K Shares 155,922 Est. Cost $18.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $976K Shares 114,748 Est. Cost $16.19 Unrealized -61.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $975K Shares 1,522,640 Est. Cost $3.52 Unrealized -39.6%
HOOKIPA PHARMA INC 0.0%
Value $970K Shares 117,635 Est. Cost $9.27 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $969K Shares 426,650 Est. Cost $18.70 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $968K Shares 1,527,277 Est. Cost $2.97 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $965K Shares 236,038 Est. Cost $5.62 Unrealized -20.7%
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $962K Shares 20,506 Est. Cost $51.84 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $962K Shares 180,831 Est. Cost $5.11 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $955K Shares 60,543 Est. Cost $34.25 Unrealized -36.7%
ARLINGTON ASSET INVST CORP 0.0%
Value $954K Shares 435,485 Est. Cost $16.42 Unrealized
INTREPID POTASH INC 0.0%
Value $953K Shares 1,191,423 Est. Cost $3.96 Unrealized
FALCON MINERALS CORP 0.0%
Value $946K Shares 440,140 Est. Cost $6.34 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $945K Shares 174,384 Est. Cost $15.12 Unrealized -20.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $942K Shares 86,159 Est. Cost $14.06 Unrealized -20.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $932K Shares 196,279 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $928K Shares 1,255,471 Est. Cost $8.55 Unrealized
OCWEN FINL CORP 0.0%
Value $927K Shares 1,854,030 Est. Cost $10.77 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $925K Shares 285,336 Est. Cost $7.10 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $917K Shares 86,929 Est. Cost $18.52 Unrealized +3.6%
MG MISTRAS GROUP INC 0.0%
Value $915K Shares 214,783 Est. Cost $19.30 Unrealized -52.7%
PLAYAGS INC 0.0%
Value $912K Shares 344,014 Est. Cost $22.16 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $908K Shares 26,613 Est. Cost $29.28 Unrealized +37.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $900K Shares 1,067,436 Est. Cost $3.61 Unrealized -60.4%
TWIN TWIN DISC INC 0.0%
Value $896K Shares 128,412 Est. Cost $17.50 Unrealized -48.2%
NOBLE CORP PLC 0.0%
Value $896K Shares 3,447,545 Est. Cost $19.64 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $895K Shares 94,591 Est. Cost $13.11 Unrealized -12.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $895K Shares 20,831 Est. Cost $38.91 Unrealized +36.2%
AGRO ADECOAGRO S A 0.0%
Value $891K Shares 229,050 Est. Cost $6.77 Unrealized -10.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $889K Shares 310,987 Est. Cost $4.28 Unrealized +0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $887K Shares 38,007 Est. Cost $9.40 Unrealized +33.7%
DONNELLEY R R & SONS CO 0.0%
Value $886K Shares 925,266 Est. Cost $14.27 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $883K Shares 227,015 Est. Cost $7.84 Unrealized +8.3%
US XPRESS ENTERPRISES INC 0.0%
Value $882K Shares 264,269 Est. Cost $12.46 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $881K Shares 1,981,352 Est. Cost $25.07 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $879K Shares 169,601 Est. Cost $11.29 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $878K Shares 83,438 Est. Cost $16.09 Unrealized -2.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $877K Shares 960,906 Est. Cost $18.60 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $877K Shares 92,236 Est. Cost $23.14 Unrealized -48.9%
LIVEXLIVE MEDIA INC 0.0%
Value $876K Shares 554,174 Est. Cost $3.72 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $874K Shares 112,597 Est. Cost $17.56 Unrealized -34.8%
PANHANDLE OIL AND GAS INC 0.0%
Value $873K Shares 236,645 Est. Cost $25.15 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $872K Shares 83,805 Est. Cost $8.75 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $867K Shares 2,282,763 Est. Cost $10.49 Unrealized
VIACOMCBS INC 0.0%
Value $863K Shares 48,367 Est. Cost $29.92 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $863K Shares 52,748 Est. Cost $12.74 Unrealized +30.8%
CASTLIGHT HEALTH INC 0.0%
Value $861K Shares 1,190,787 Est. Cost $4.00 Unrealized
MUSTANG BIO INC 0.0%
Value $860K Shares 321,067 Est. Cost $5.75 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $859K Shares 75,440 Est. Cost $6.23 Unrealized
STERLING BANCORP INC 0.0%
Value $859K Shares 199,662 Est. Cost $12.21 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $859K Shares 119,021 Est. Cost $9.64 Unrealized -16.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $857K Shares 195,480 Est. Cost $8.38 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $854K Shares 111,382 Est. Cost $81.27 Unrealized
SVRA SAVARA INC 0.0%
Value $854K Shares 402,673 Est. Cost $8.61 Unrealized -68.2%
FONR FONAR CORP 0.0%
Value $852K Shares 58,270 Est. Cost $20.25 Unrealized -8.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value $851K Shares 36,896 Est. Cost $21.93 Unrealized -4.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $846K Shares 292,717 Est. Cost $18.53 Unrealized
BG STAFFING INC 0.0%
Value $846K Shares 112,990 Est. Cost $17.94 Unrealized
NNBR NN INC 0.0%
Value $846K Shares 489,182 Est. Cost $14.26 Unrealized -49.8%
ACNT SYNALLOY CP DEL 0.0%
Value $843K Shares 96,599 Est. Cost $16.23 Unrealized -25.8%
PROVIDENT BANCORP INC 0.0%
Value $842K Shares 97,631 Est. Cost $12.26 Unrealized
USMV ISHARES TR 0.0%
Value $837K Shares 15,499 Est. Cost $59.69 Unrealized
SPYM SPDR SER TR 0.0%
Value $828K Shares 27,360 Est. Cost $30.94 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $825K Shares 145,964 Est. Cost $11.58 Unrealized -51.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $822K Shares 413,255 Est. Cost $7.81 Unrealized -46.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $821K Shares 56,837 Est. Cost $14.76 Unrealized -7.6%
ECON COLUMBIA ETF TR II 0.0%
Value $820K Shares 42,000 Est. Cost $22.77 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $818K Shares 32,165 Est. Cost $31.63 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $817K Shares 154,731 Est. Cost $7.83 Unrealized
SOLITON INC 0.0%
Value $815K Shares 100,499 Est. Cost $11.66 Unrealized
WAITR HLDGS INC 0.0%
Value $810K Shares 659,584 Est. Cost $3.57 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $808K Shares 443,512 Est. Cost $8.81 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $806K Shares 789,447 Est. Cost $1.73 Unrealized
VALU VALUE LINE INC 0.0%
Value $802K Shares 24,765 Est. Cost $17.23 Unrealized +79.7%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $802K Shares 188,678 Est. Cost $2.78 Unrealized +0.9%
VXF VANGUARD INDEX FDS 0.0%
Value $801K Shares 8,842 Est. Cost $96.04 Unrealized
IGLB ISHARES TR 0.0%
Value $801K Shares 12,595 Est. Cost $60.85 Unrealized
PFF ISHARES TR 0.0%
Value $801K Shares 25,187 Est. Cost $37.04 Unrealized
DESPEGAR COM CORP 0.0%
Value $799K Shares 140,765 Est. Cost $15.98 Unrealized
AIRG AIRGAIN INC 0.0%
Value $792K Shares 107,352 Est. Cost $12.17 Unrealized -28.5%
VFH VANGUARD WORLD FDS 0.0%
Value $789K Shares 15,565 Est. Cost $61.10 Unrealized
LE LANDS END INC NEW 0.0%
Value $788K Shares 147,519 Est. Cost $27.55 Unrealized -61.1%
DASEKE INC 0.0%
Value $787K Shares 561,891 Est. Cost $9.95 Unrealized
SHARPSPRING INC 0.0%
Value $786K Shares 129,698 Est. Cost $9.89 Unrealized
CHIMERIX INC 0.0%
Value $785K Shares 545,240 Est. Cost $19.24 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $783K Shares 127,317 Est. Cost $8.26 Unrealized -21.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $778K Shares 398,849 Est. Cost $9.47 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $774K Shares 29,836 Est. Cost $3.85 Unrealized
POTBELLY CORP 0.0%
Value $771K Shares 249,410 Est. Cost $14.40 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $767K Shares 37,737 Est. Cost $20.26 Unrealized +14.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $766K Shares 404,784 Est. Cost $2.39 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $762K Shares 51,923 Est. Cost $16.36 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $761K Shares 315,891 Est. Cost $6.51 Unrealized -0.3%
HALLMARK FINL SVCS INC EC 0.0%
Value $761K Shares 188,300 Est. Cost $10.36 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $760K Shares 28,222 Est. Cost $45.00 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $759K Shares 790,355 Est. Cost $1.05 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $759K Shares 265,337 Est. Cost $13.03 Unrealized -44.1%
ESCA ESCALADE INC 0.0%
Value $758K Shares 127,448 Est. Cost $8.46 Unrealized -24.0%
STARTEK INC 0.0%
Value $757K Shares 201,255 Est. Cost $7.36 Unrealized
PRGX GLOBAL INC 0.0%
Value $750K Shares 267,530 Est. Cost $8.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $742K Shares 12,118 Est. Cost $64.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $740K Shares 1,946,191 Est. Cost $7.09 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $740K Shares 131,845 Est. Cost $24.83 Unrealized
WHITING PETE CORP NEW 0.0%
Value $738K Shares 1,102,331 Est. Cost $16.61 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $738K Shares 670,412 Est. Cost $2.39 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $736K Shares 15,332 Est. Cost $60.42 Unrealized +22.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $734K Shares 155,851 Est. Cost $10.79 Unrealized -54.0%
BH BIGLARI HLDGS INC 0.0%
Value $733K Shares 14,272 Est. Cost $219.53 Unrealized -55.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $729K Shares 12,598 Est. Cost $36.22 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $728K Shares 78,680 Est. Cost $13.27 Unrealized +2.7%
VERASTEM INC 0.0%
Value $727K Shares 275,285 Est. Cost $4.83 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $725K Shares 273,741 Est. Cost $11.70 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $723K Shares 294,970 Est. Cost $2.55 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $718K Shares 89,809 Est. Cost $9.77 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $718K Shares 422,793 Est. Cost $11.25 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $716K Shares 41,169 Est. Cost $26.69 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $716K Shares 54,898 Est. Cost $14.77 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $712K Shares 97,435 Est. Cost $12.43 Unrealized +10.3%
EWU ISHARES TR 0.0%
Value $707K Shares 29,623 Est. Cost $31.78 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $705K Shares 33,110 Est. Cost $24.12 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $703K Shares 47,377 Est. Cost $19.93 Unrealized
CERECOR INC 0.0%
Value $703K Shares 283,233 Est. Cost $3.45 Unrealized
OVV OVINTIV INC 0.0%
Value $700K Shares 259,315 Est. Cost $13.13 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $697K Shares 6,052 Est. Cost $90.97 Unrealized
AOA ISHARES TR 0.0%
Value $693K Shares 14,600 Est. Cost $47.47 Unrealized
XGN EXAGEN INC 0.0%
Value $691K Shares 43,356 Est. Cost $18.10 Unrealized +9.7%
DURECT CORP 0.0%
Value $689K Shares 444,134 Est. Cost $1.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $687K Shares 22,952 Est. Cost $31.50 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $687K Shares 36,117 Est. Cost $15.67 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $683K Shares 502,220 Est. Cost $10.96 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $679K Shares 33,107 Est. Cost $36.48 Unrealized +2.5%
AKORN INC 0.0%
Value $677K Shares 1,207,483 Est. Cost $21.24 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $676K Shares 19,881 Est. Cost $57.92 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $676K Shares 42,470 Est. Cost $28.63 Unrealized -27.3%
BLUE APRON HLDGS INC 0.0%
Value $665K Shares 55,203 Est. Cost $12.05 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $665K Shares 377,735 Est. Cost $7.61 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $665K Shares 15,193 Est. Cost $40.31 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $664K Shares 58,599 Est. Cost $10.94 Unrealized +30.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $664K Shares 116,979 Est. Cost $8.75 Unrealized +26.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $664K Shares 205,611 Est. Cost $7.12 Unrealized -39.9%
ADAMS RES & ENERGY INC 0.0%
Value $662K Shares 28,198 Est. Cost $50.38 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $660K Shares 40,020 Est. Cost $17.43 Unrealized -5.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $659K Shares 4,426 Est. Cost $106.83 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $657K Shares 58,889 Est. Cost $17.94 Unrealized
EWL ISHARES INC 0.0%
Value $655K Shares 18,518 Est. Cost $35.72 Unrealized
PROVENTION BIO INC 0.0%
Value $655K Shares 71,228 Est. Cost $11.12 Unrealized
YRC WORLDWIDE INC 0.0%
Value $655K Shares 389,677 Est. Cost $18.29 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $654K Shares 217,948 Est. Cost $6.26 Unrealized
MCEWEN MNG INC 0.0%
Value $649K Shares 982,901 Est. Cost $2.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $649K Shares 8,293 Est. Cost $107.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $649K Shares 262,816 Est. Cost $8.19 Unrealized -45.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $647K Shares 610,321 Est. Cost $15.98 Unrealized -83.7%
MARKER THERAPEUTICS INC 0.0%
Value $647K Shares 340,221 Est. Cost $5.64 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $644K Shares 426,786 Est. Cost $2.25 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $643K Shares 4,426 Est. Cost $132.24 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $642K Shares 139,639 Est. Cost $13.92 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $642K Shares 110,153 Est. Cost $21.63 Unrealized -52.8%
CHINA SOUTHN AIRLS LTD 0.0%
Value $633K Shares 29,158 Est. Cost $38.83 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $626K Shares 127,789 Est. Cost $18.40 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $619K Shares 200,566 Est. Cost $3.77 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $619K Shares 315,904 Est. Cost $15.38 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $615K Shares 106,409 Est. Cost $15.31 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $614K Shares 173,044 Est. Cost $13.29 Unrealized
MCHX MARCHEX INC 0.0%
Value $614K Shares 423,049 Est. Cost $4.32 Unrealized -33.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $611K Shares 112,258 Est. Cost $17.55 Unrealized -55.1%
CRD/B CRAWFORD & CO 0.0%
Value $610K Shares 95,356 Est. Cost $6.30 Unrealized +5.6%
ACMR ACM RESEARCH INC 0.0%
Value $610K Shares 20,618 Est. Cost $5.25 Unrealized +105.3%
PARETEUM CORP 0.0%
Value $609K Shares 1,476,346 Est. Cost $1.31 Unrealized
LEE ENTERPRISES INC 0.0%
Value $602K Shares 612,314 Est. Cost $2.21 Unrealized
INNERWORKINGS INC 0.0%
Value $602K Shares 514,886 Est. Cost $7.73 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $602K Shares 677,239 Est. Cost $13.59 Unrealized
FLUENT INC 0.0%
Value $602K Shares 514,429 Est. Cost $2.56 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $600K Shares 39,634 Est. Cost $23.69 Unrealized
SB SAFE BULKERS INC 0.0%
Value $595K Shares 500,620 Est. Cost $2.14 Unrealized -37.3%
CALIFORNIA RES CORP 0.0%
Value $590K Shares 589,330 Est. Cost $15.24 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $582K Shares 87,710 Est. Cost $30.74 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $580K Shares 151,201 Est. Cost $10.58 Unrealized
LXU LSB INDS INC 0.0%
Value $577K Shares 274,927 Est. Cost $19.80 Unrealized -89.4%
FUELCELL ENERGY INC 0.0%
Value $576K Shares 381,508 Est. Cost $1.41 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $575K Shares 123,214 Est. Cost $9.99 Unrealized -1.4%
AMARIN CORP PLC 0.0%
Value $574K Shares 143,624 Est. Cost $6.72 Unrealized
GWG HLDGS INC 0.0%
Value $573K Shares 56,436 Est. Cost $10.04 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $573K Shares 13,525 Est. Cost $22.97 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $567K Shares 54,552 Est. Cost $22.04 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $566K Shares 171,081 Est. Cost $5.80 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $566K Shares 236,473 Est. Cost $19.21 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $565K Shares 141,098 Est. Cost $17.36 Unrealized -57.2%
EVELO BIOSCIENCES INC 0.0%
Value $561K Shares 149,506 Est. Cost $11.67 Unrealized
MAJESCO 0.0%
Value $559K Shares 102,321 Est. Cost $6.26 Unrealized
SSRM SSR MNG INC 0.0%
Value $558K Shares 49,004 Est. Cost $9.92 Unrealized +66.0%
MGV VANGUARD WORLD FD 0.0%
Value $558K Shares 8,459 Est. Cost $72.00 Unrealized
CYBEROPTICS CORP 0.0%
Value $549K Shares 32,142 Est. Cost $17.21 Unrealized
MECHEL PAO 0.0%
Value $548K Shares 385,717 Est. Cost $3.47 Unrealized
MONTAGE RES CORP 0.0%
Value $548K Shares 243,422 Est. Cost $7.54 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $543K Shares 34,056 Est. Cost $15.94 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $543K Shares 181,136 Est. Cost $4.84 Unrealized
ITAU CORPBANCA 0.0%
Value $542K Shares 135,832 Est. Cost $13.93 Unrealized
ARCO PLATFORM LTD 0.0%
Value $541K Shares 12,800 Est. Cost $42.27 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $541K Shares 59,907 Est. Cost $12.76 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $538K Shares 44,977 Est. Cost $21.64 Unrealized -9.1%
VEL VELOCITY FINL INC 0.0%
Value $537K Shares 71,245 Est. Cost $11.67 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $535K Shares 245,287 Est. Cost $1.89 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $534K Shares 107,903 Est. Cost $33.76 Unrealized -66.7%
CONTURA ENERGY INC 0.0%
Value $531K Shares 225,857 Est. Cost $31.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $529K Shares 350,630 Est. Cost $7.85 Unrealized -44.6%
ACORDA THERAPEUTICS INC 0.0%
Value $526K Shares 563,767 Est. Cost $25.46 Unrealized
SOHU SOHU COM LTD 0.0%
Value $520K Shares 83,460 Est. Cost $19.86 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $517K Shares 36,389 Est. Cost $26.75 Unrealized -17.8%
GDX VANECK VECTORS ETF TR 0.0%
Value $514K Shares 22,285 Est. Cost $22.82 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $512K Shares 22,455 Est. Cost $30.77 Unrealized
BROADCOM INC 0.0%
Value $511K Shares 547 Est. Cost $934.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $510K Shares 37,560 Est. Cost $10.73 Unrealized +19.3%
CNTGF CENTOGENE N V 0.0%
Value $505K Shares 25,290 Est. Cost $12.89 Unrealized +7.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value $499K Shares 100,977 Est. Cost $9.57 Unrealized
UAE ISHARES TR 0.0%
Value $499K Shares 53,297 Est. Cost $9.36 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $499K Shares 611,119 Est. Cost $2.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $499K Shares 6,274 Est. Cost $74.85 Unrealized
TZOO TRAVELZOO 0.0%
Value $497K Shares 126,419 Est. Cost $15.02 Unrealized -41.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $496K Shares 116,357 Est. Cost $5.12 Unrealized +15.6%
CIX COMPX INTL INC 0.0%
Value $494K Shares 32,527 Est. Cost $7.46 Unrealized +31.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value $492K Shares 757,186 Est. Cost $5.53 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $490K Shares 52,938 Est. Cost $12.85 Unrealized +0.7%
QAT ISHARES TR 0.0%
Value $490K Shares 33,640 Est. Cost $14.57 Unrealized
AAXJ ISHARES TR 0.0%
Value $488K Shares 8,168 Est. Cost $62.11 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $488K Shares 235,760 Est. Cost $12.44 Unrealized
NUSTAR ENERGY LP 0.0%
Value $487K Shares 56,669 Est. Cost $29.83 Unrealized
ALPS ETF TR 0.0%
Value $485K Shares 140,880 Est. Cost $4.87 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value $485K Shares 30,091 Est. Cost $18.75 Unrealized
SEMPRA ENERGY 0.0%
Value $485K Shares 5,241 Est. Cost $92.54 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $482K Shares 42,152 Est. Cost $6.83 Unrealized +30.7%
PTMC PACER FDS TR 0.0%
Value $482K Shares 17,000 Est. Cost $30.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $481K Shares 10,697 Est. Cost $54.58 Unrealized
GLOBALSTAR INC 0.0%
Value $480K Shares 1,629,697 Est. Cost $1.86 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $479K Shares 109,590 Est. Cost $11.27 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $478K Shares 23,286 Est. Cost $28.00 Unrealized +10.9%
BILI BILIBILI INC 0.0%
Value $478K Shares 20,424 Est. Cost $14.84 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $477K Shares 1,490,613 Est. Cost $7.51 Unrealized -84.2%
HTT QUDIAN INC 0.0%
Value $476K Shares 264,423 Est. Cost $4.71 Unrealized
CELC CELCUITY INC 0.0%
Value $469K Shares 72,319 Est. Cost $18.32 Unrealized -49.1%
SCIPLAY CORP 0.0%
Value $469K Shares 49,224 Est. Cost $13.20 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $466K Shares 16,566 Est. Cost $28.13 Unrealized
GOODRICH PETE CORP 0.0%
Value $465K Shares 109,098 Est. Cost $11.52 Unrealized
REI RING ENERGY INC 0.0%
Value $465K Shares 705,679 Est. Cost $12.93 Unrealized -86.3%
CONFORMIS INC 0.0%
Value $465K Shares 737,324 Est. Cost $3.22 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $464K Shares 23,350 Est. Cost $36.92 Unrealized -24.2%
SILC SILICOM LTD 0.0%
Value $462K Shares 17,090 Est. Cost $31.54 Unrealized +0.8%
TPG SPECIALTY LENDING INC 0.0%
Value $462K Shares 33,246 Est. Cost $20.24 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $461K Shares 75,179 Est. Cost $14.03 Unrealized -46.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $458K Shares 28,951 Est. Cost $16.57 Unrealized
VALHI INC NEW 0.0%
Value $455K Shares 441,530 Est. Cost $3.98 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $454K Shares 76,320 Est. Cost $6.30 Unrealized +12.3%
GNC HLDGS INC 0.0%
Value $453K Shares 966,042 Est. Cost $24.70 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $451K Shares 47,080 Est. Cost $15.48 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $449K Shares 88,039 Est. Cost $7.87 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $448K Shares 597,817 Est. Cost $3.41 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $445K Shares 168,533 Est. Cost $6.44 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $445K Shares 238,905 Est. Cost $4.69 Unrealized -1.3%
CONTAINER STORE GROUP INC 0.0%
Value $438K Shares 185,627 Est. Cost $16.19 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $437K Shares 45,815 Est. Cost $15.29 Unrealized -7.5%
CRTO CRITEO S A 0.0%
Value $431K Shares 54,214 Est. Cost $13.25 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $426K Shares 45,996 Est. Cost $15.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value $426K Shares 187,002 Est. Cost $2.92 Unrealized -0.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $425K Shares 162,476 Est. Cost $5.37 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $423K Shares 1,003,348 Est. Cost $9.70 Unrealized
RED LION HOTELS CORP 0.0%
Value $423K Shares 289,650 Est. Cost $6.74 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value $420K Shares 793,773 Est. Cost $0.53 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $419K Shares 74,946 Est. Cost $8.90 Unrealized -24.7%
NL NL INDS INC 0.0%
Value $419K Shares 140,551 Est. Cost $6.17 Unrealized -63.6%
CBL & ASSOC PPTYS INC 0.0%
Value $419K Shares 2,098,268 Est. Cost $14.02 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $419K Shares 34,477 Est. Cost $15.55 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $413K Shares 129,718 Est. Cost $6.91 Unrealized -22.9%
IWL ISHARES TR 0.0%
Value $413K Shares 6,705 Est. Cost $61.60 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $410K Shares 66,505 Est. Cost $3.55 Unrealized +112.2%
HDV ISHARES TR 0.0%
Value $409K Shares 5,720 Est. Cost $87.05 Unrealized
DVYE ISHARES INC 0.0%
Value $408K Shares 14,500 Est. Cost $28.14 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $406K Shares 45,872 Est. Cost $7.65 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $404K Shares 179,237 Est. Cost $8.49 Unrealized
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $403K Shares 4,771 Est. Cost $84.47 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $403K Shares 28,200 Est. Cost $11.62 Unrealized +47.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $400K Shares 95,373 Est. Cost $11.17 Unrealized
GREENSKY INC 0.0%
Value $396K Shares 103,760 Est. Cost $16.34 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $396K Shares 7,730 Est. Cost $51.23 Unrealized
MTUM ISHARES TR 0.0%
Value $396K Shares 3,722 Est. Cost $120.24 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $393K Shares 16,100 Est. Cost $24.41 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value $392K Shares 6,250 Est. Cost $41.15 Unrealized
SPYG SPDR SER TR 0.0%
Value $389K Shares 10,891 Est. Cost $39.82 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $388K Shares 19,022 Est. Cost $17.15 Unrealized +11.4%
SHARPS COMPLIANCE CORP 0.0%
Value $387K Shares 48,732 Est. Cost $3.92 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $384K Shares 62,695 Est. Cost $7.59 Unrealized +7.0%
INSE INSPIRED ENTMT INC 0.0%
Value $383K Shares 113,376 Est. Cost $7.35 Unrealized -24.8%
QIWI PLC 0.0%
Value $382K Shares 35,698 Est. Cost $14.15 Unrealized
HUAMI CORP 0.0%
Value $379K Shares 28,923 Est. Cost $12.22 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $376K Shares 67,008 Est. Cost $10.12 Unrealized -34.3%
CROWN CASTLE INTL CORP NEW 0.0%
Value $375K Shares 300 Est. Cost $1250.00 Unrealized
IEUR ISHARES TR 0.0%
Value $375K Shares 10,119 Est. Cost $45.28 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $375K Shares 241,937 Est. Cost $1.89 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $370K Shares 355,127 Est. Cost $19.86 Unrealized -93.1%
MEOH METHANEX CORP 0.0%
Value $369K Shares 30,298 Est. Cost $44.82 Unrealized -35.9%
INTEVAC INC 0.0%
Value $367K Shares 89,952 Est. Cost $8.19 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $366K Shares 3,801 Est. Cost $94.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 14,098 Est. Cost $31.81 Unrealized
CALYXT INC 0.0%
Value $361K Shares 108,155 Est. Cost $18.02 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $355K Shares 9,849 Est. Cost $48.80 Unrealized
ZYMEWORKS INC 0.0%
Value $352K Shares 9,918 Est. Cost $45.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $352K Shares 113,156 Est. Cost $27.76 Unrealized -59.8%
SOXX ISHARES TR 0.0%
Value $352K Shares 1,717 Est. Cost $205.01 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $350K Shares 158,792 Est. Cost $5.01 Unrealized -45.9%
VALPQ VALARIS PLC 0.0%
Value $348K Shares 774,756 Est. Cost $4.86 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $348K Shares 276,166 Est. Cost $10.55 Unrealized
BSVN BANK7 CORP 0.0%
Value $346K Shares 43,535 Est. Cost $14.02 Unrealized -6.5%
RIGNET INC 0.0%
Value $344K Shares 191,514 Est. Cost $21.12 Unrealized
XPEL XPEL INC 0.0%
Value $344K Shares 34,339 Est. Cost $13.04 Unrealized +4.1%
ASPU ASPEN GROUP INC 0.0%
Value $341K Shares 42,638 Est. Cost $7.56 Unrealized +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 2,750 Est. Cost $135.01 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $340K Shares 97,635 Est. Cost $11.38 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $337K Shares 21,631 Est. Cost $11.17 Unrealized +34.7%
VERU INC 0.0%
Value $335K Shares 102,340 Est. Cost $2.83 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $334K Shares 64,094 Est. Cost $4.94 Unrealized +6.7%
CHINA TELECOM CORP LTD 0.0%
Value $331K Shares 10,826 Est. Cost $50.00 Unrealized
TOCAGEN INC 0.0%
Value $327K Shares 268,541 Est. Cost $9.47 Unrealized
CBDMD INC 0.0%
Value $327K Shares 350,612 Est. Cost $2.20 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $326K Shares 17,969 Est. Cost $16.05 Unrealized +10.2%
PYXUS INTL INC 0.0%
Value $325K Shares 104,763 Est. Cost $21.56 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $325K Shares 21,667 Est. Cost $11.75 Unrealized +11.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $324K Shares 359,909 Est. Cost $17.21 Unrealized -86.4%
SEACHANGE INTL INC 0.0%
Value $323K Shares 86,829 Est. Cost $8.29 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $321K Shares 77,384 Est. Cost $6.32 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $317K Shares 33,411 Est. Cost $12.20 Unrealized +5.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $313K Shares 24,493 Est. Cost $10.76 Unrealized +27.1%
VANECK VECTORS ETF TR 0.0%
Value $313K Shares 18,788 Est. Cost $18.05 Unrealized
STIM NEURONETICS INC 0.0%
Value $312K Shares 165,463 Est. Cost $17.49 Unrealized -82.1%
SYNLOGIC INC 0.0%
Value $310K Shares 180,209 Est. Cost $9.56 Unrealized
ICAD INC 0.0%
Value $310K Shares 42,273 Est. Cost $6.28 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $310K Shares 49,506 Est. Cost $7.16 Unrealized +7.0%
FVRR FIVERR INTL LTD 0.0%
Value $310K Shares 12,325 Est. Cost $26.90 Unrealized 0.0%
HYD VANECK VECTORS ETF TR 0.0%
Value $308K Shares 5,900 Est. Cost $64.05 Unrealized
LYTS LSI INDS INC 0.0%
Value $307K Shares 81,384 Est. Cost $8.28 Unrealized -30.7%
FLGT FULGENT GENETICS INC 0.0%
Value $306K Shares 28,484 Est. Cost $10.40 Unrealized +33.9%
TURQUOISE HILL RES LTD 0.0%
Value $305K Shares 800,155 Est. Cost $2.94 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $305K Shares 213,540 Est. Cost $15.49 Unrealized -80.0%
NEXT NEXTDECADE CORP 0.0%
Value $305K Shares 162,660 Est. Cost $5.53 Unrealized -27.3%
NEXA NEXA RES S A 0.0%
Value $304K Shares 87,465 Est. Cost $7.67 Unrealized -24.0%
PARTY CITY HOLDCO INC 0.0%
Value $302K Shares 660,548 Est. Cost $15.06 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $302K Shares 200,747 Est. Cost $9.10 Unrealized
LEAF GROUP LTD 0.0%
Value $301K Shares 224,304 Est. Cost $6.89 Unrealized
ENERPLUS CORP 0.0%
Value $299K Shares 201,835 Est. Cost $8.76 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $299K Shares 315,667 Est. Cost $6.57 Unrealized -75.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $299K Shares 20,680 Est. Cost $24.67 Unrealized -10.5%
IYH ISHARES TR 0.0%
Value $297K Shares 1,585 Est. Cost $163.88 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $291K Shares 18,384 Est. Cost $19.82 Unrealized -5.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $290K Shares 414,189 Est. Cost $23.31 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $290K Shares 47,180 Est. Cost $2.81 Unrealized +163.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value $289K Shares 165,538 Est. Cost $10.50 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $286K Shares 2,597 Est. Cost $124.09 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $286K Shares 23,269 Est. Cost $8.77 Unrealized -49.0%
RDVT RED VIOLET INC 0.0%
Value $286K Shares 15,843 Est. Cost $10.29 Unrealized +97.8%
RVLV REVOLVE GROUP INC 0.0%
Value $286K Shares 33,100 Est. Cost $26.30 Unrealized -39.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value $284K Shares 37,722 Est. Cost $15.57 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $283K Shares 81,293 Est. Cost $18.34 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $282K Shares 33,247 Est. Cost $2.95 Unrealized +205.5%
INMD INMODE LTD 0.0%
Value $280K Shares 13,042 Est. Cost $17.68 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $277K Shares 41,026 Est. Cost $6.34 Unrealized +12.1%
COVIA HLDGS CORP 0.0%
Value $276K Shares 483,938 Est. Cost $14.56 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $276K Shares 149,400 Est. Cost $5.31 Unrealized -15.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $275K Shares 35,539 Est. Cost $26.18 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 2,220 Est. Cost $123.87 Unrealized
TALEND S A 0.0%
Value $273K Shares 12,154 Est. Cost $48.74 Unrealized
ELEVATE CREDIT INC 0.0%
Value $272K Shares 261,408 Est. Cost $7.34 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $272K Shares 29,739 Est. Cost $8.12 Unrealized -12.4%
NATURA &CO HLDG S A 0.0%
Value $272K Shares 27,651 Est. Cost $9.84 Unrealized
POLARITYTE INC 0.0%
Value $271K Shares 250,719 Est. Cost $12.93 Unrealized
HIGHPOINT RES CORP 0.0%
Value $271K Shares 1,424,852 Est. Cost $4.67 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $270K Shares 17,500 Est. Cost $20.93 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $268K Shares 34,993 Est. Cost $11.66 Unrealized 0.0%
EIS ISHARES INC 0.0%
Value $267K Shares 5,948 Est. Cost $49.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $266K Shares 88,645 Est. Cost $9.65 Unrealized -53.2%
BAUDAX BIO INC 0.0%
Value $265K Shares 106,503 Est. Cost $6.74 Unrealized
IWY ISHARES TR 0.0%
Value $264K Shares 3,135 Est. Cost $84.21 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $262K Shares 38,501 Est. Cost $6.14 Unrealized +4.4%
EWJ ISHARES INC 0.0%
Value $260K Shares 5,270 Est. Cost $49.34 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $260K Shares 1,887 Est. Cost $156.79 Unrealized
DAVA ENDAVA PLC 0.0%
Value $260K Shares 7,396 Est. Cost $32.65 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $259K Shares 136,663 Est. Cost $2.56 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $259K Shares 986,168 Est. Cost $17.25 Unrealized
ABRAXAS PETE CORP 0.0%
Value $259K Shares 2,140,066 Est. Cost $1.89 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $256K Shares 7,861 Est. Cost $35.17 Unrealized +3.8%
MOO VANECK VECTORS ETF TR 0.0%
Value $256K Shares 4,993 Est. Cost $57.62 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $256K Shares 74,710 Est. Cost $6.52 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $256K Shares 16,303 Est. Cost $20.22 Unrealized -20.4%
ACWV ISHARES INC 0.0%
Value $255K Shares 3,179 Est. Cost $90.42 Unrealized
SPDR SER TR 0.0%
Value $255K Shares 5,268 Est. Cost $96.47 Unrealized
CHANGYOU COM LTD 0.0%
Value $255K Shares 23,796 Est. Cost $19.13 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $254K Shares 10,624 Est. Cost $18.73 Unrealized +6.2%
AGILE THERAPEUTICS INC 0.0%
Value $253K Shares 136,056 Est. Cost $2.97 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $253K Shares 54,967 Est. Cost $8.01 Unrealized +3.4%
KRMD REPRO MED SYS INC 0.0%
Value $252K Shares 33,631 Est. Cost $4.68 Unrealized +43.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $252K Shares 77,730 Est. Cost $4.89 Unrealized
SND SMART SAND INC 0.0%
Value $251K Shares 241,049 Est. Cost $8.53 Unrealized -80.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $251K Shares 22,354 Est. Cost $17.29 Unrealized
SEADRILL LTD 0.0%
Value $250K Shares 581,310 Est. Cost $2.56 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $249K Shares 38,052 Est. Cost $7.82 Unrealized
IVERIC BIO INC 0.0%
Value $249K Shares 72,329 Est. Cost $1.53 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $247K Shares 71,070 Est. Cost $18.08 Unrealized
RAMACO RES INC 0.0%
Value $240K Shares 100,531 Est. Cost $6.64 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 2,679 Est. Cost $140.35 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 18,588 Est. Cost $15.83 Unrealized
PHUNWARE INC 0.0%
Value $238K Shares 351,539 Est. Cost $1.44 Unrealized
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $238K Shares 6,090 Est. Cost $18.57 Unrealized -9.9%
SA SEABRIDGE GOLD INC 0.0%
Value $238K Shares 25,418 Est. Cost $12.49 Unrealized -5.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $237K Shares 5,617 Est. Cost $51.14 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $237K Shares 15,282 Est. Cost $10.67 Unrealized +32.2%
BH/A BIGLARI HLDGS INC 0.0%
Value $234K Shares 787 Est. Cost $982.44 Unrealized -43.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $233K Shares 45,484 Est. Cost $6.52 Unrealized
GREENLANE HLDGS INC 0.0%
Value $233K Shares 135,787 Est. Cost $5.94 Unrealized
GOLDFIELD CORP 0.0%
Value $232K Shares 81,692 Est. Cost $2.93 Unrealized
CENTRIC BRANDS INC 0.0%
Value $230K Shares 205,286 Est. Cost $2.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $229K Shares 9,564 Est. Cost $31.13 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $229K Shares 22,453 Est. Cost $11.87 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $229K Shares 61,756 Est. Cost $2.57 Unrealized
LOOP LOOP INDS INC 0.0%
Value $228K Shares 31,334 Est. Cost $11.35 Unrealized -17.9%
PIXELWORKS INC 0.0%
Value $225K Shares 78,876 Est. Cost $4.15 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $225K Shares 13,876 Est. Cost $8.22 Unrealized +34.4%
EXICURE INC 0.0%
Value $225K Shares 152,323 Est. Cost $2.55 Unrealized
ISCG ISHARES TR 0.0%
Value $224K Shares 1,350 Est. Cost $199.26 Unrealized
IWC ISHARES TR 0.0%
Value $223K Shares 3,320 Est. Cost $84.87 Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $222K Shares 142,465 Est. Cost $13.83 Unrealized
BEYOND AIR INC 0.0%
Value $220K Shares 27,469 Est. Cost $6.89 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $220K Shares 22,020 Est. Cost $9.99 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $219K Shares 29,830 Est. Cost $7.34 Unrealized
NANTKWEST INC 0.0%
Value $218K Shares 75,471 Est. Cost $7.47 Unrealized
IYF ISHARES TR 0.0%
Value $217K Shares 2,233 Est. Cost $113.26 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $215K Shares 11,312 Est. Cost $19.01 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $213K Shares 22,850 Est. Cost $9.32 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $212K Shares 70,153 Est. Cost $4.00 Unrealized +3.2%
COMPUTER TASK GROUP INC 0.0%
Value $212K Shares 55,631 Est. Cost $19.11 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 1,331 Est. Cost $155.45 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $211K Shares 50,264 Est. Cost $3.14 Unrealized
CEDAR FAIR L P 0.0%
Value $211K Shares 11,535 Est. Cost $36.43 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $210K Shares 22,569 Est. Cost $19.82 Unrealized
ELMD ELECTROMED INC 0.0%
Value $210K Shares 18,674 Est. Cost $4.07 Unrealized +150.6%
WORKHORSE GROUP INC 0.0%
Value $210K Shares 116,219 Est. Cost $3.42 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $209K Shares 69,849 Est. Cost $6.82 Unrealized -50.6%
ENERGOUS CORP 0.0%
Value $209K Shares 281,411 Est. Cost $11.74 Unrealized
EWW ISHARES INC 0.0%
Value $209K Shares 7,356 Est. Cost $48.53 Unrealized
SILVERBOW RES INC 0.0%
Value $208K Shares 83,993 Est. Cost $24.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 2,133 Est. Cost $130.76 Unrealized
AXCELLA HEALTH INC 0.0%
Value $206K Shares 60,204 Est. Cost $5.25 Unrealized
AIOT POWERFLEET INC 0.0%
Value $204K Shares 59,048 Est. Cost $6.08 Unrealized +6.0%
EMCORE CORP 0.0%
Value $204K Shares 91,078 Est. Cost $6.52 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $203K Shares 27,347 Est. Cost $9.06 Unrealized -22.8%
VENATOR MATLS PLC 0.0%
Value $202K Shares 117,055 Est. Cost $17.90 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $202K Shares 115,860 Est. Cost $1.80 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $202K Shares 18,708 Est. Cost $9.95 Unrealized -9.1%
HROW HARROW HEALTH INC 0.0%
Value $200K Shares 52,280 Est. Cost $6.03 Unrealized -1.8%
SELECTA BIOSCIENCES INC 0.0%
Value $199K Shares 82,813 Est. Cost $9.53 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $198K Shares 42,611 Est. Cost $4.10 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $197K Shares 211,408 Est. Cost $2.57 Unrealized
EXONE CO 0.0%
Value $197K Shares 30,697 Est. Cost $25.94 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $197K Shares 75,432 Est. Cost $10.19 Unrealized -60.7%
VECTOIQ ACQUISITION CORP 0.0%
Value $197K Shares 18,500 Est. Cost $10.65 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $194K Shares 20,831 Est. Cost $20.20 Unrealized
FRANCHISE GROUP INC 0.0%
Value $192K Shares 21,985 Est. Cost $19.20 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $191K Shares 48,725 Est. Cost $29.64 Unrealized
RESTORBIO INC 0.0%
Value $191K Shares 185,152 Est. Cost $9.49 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $188K Shares 14,300 Est. Cost $13.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $186K Shares 204,321 Est. Cost $12.29 Unrealized
NAUTILUS INC 0.0%
Value $186K Shares 71,266 Est. Cost $9.47 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $185K Shares 34,961 Est. Cost $14.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $181K Shares 235,157 Est. Cost $11.38 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $181K Shares 30,367 Est. Cost $14.71 Unrealized -47.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $181K Shares 27,536 Est. Cost $8.76 Unrealized -9.8%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $180K Shares 300,048 Est. Cost $1.18 Unrealized
LIQTECH INTL INC 0.0%
Value $180K Shares 42,055 Est. Cost $9.90 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $180K Shares 105,601 Est. Cost $6.70 Unrealized
MANITEX INTL INC 0.0%
Value $178K Shares 43,202 Est. Cost $12.00 Unrealized
QUTOUTIAO INC 0.0%
Value $177K Shares 73,858 Est. Cost $3.72 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $176K Shares 200,280 Est. Cost $6.72 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $176K Shares 33,725 Est. Cost $6.18 Unrealized +10.7%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $175K Shares 986,922 Est. Cost $19.59 Unrealized
OTONOMY INC 0.0%
Value $172K Shares 87,630 Est. Cost $21.72 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $171K Shares 27,465 Est. Cost $12.71 Unrealized -44.2%
APT ALPHA PRO TECH LTD 0.0%
Value $171K Shares 14,179 Est. Cost $2.42 Unrealized +244.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $171K Shares 79,669 Est. Cost $10.93 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $170K Shares 188,774 Est. Cost $3.64 Unrealized -57.4%
FINV FINVOLUTION GROUP 0.0%
Value $170K Shares 95,189 Est. Cost $2.65 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $168K Shares 357,491 Est. Cost $4.23 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $167K Shares 11,204 Est. Cost $23.91 Unrealized
GLOBALSCAPE INC 0.0%
Value $167K Shares 23,417 Est. Cost $6.37 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $167K Shares 24,877 Est. Cost $9.08 Unrealized
VOXX INTL CORP 0.0%
Value $164K Shares 57,642 Est. Cost $8.98 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $164K Shares 27,186 Est. Cost $19.11 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $162K Shares 20,213 Est. Cost $10.50 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $160K Shares 28,389 Est. Cost $9.50 Unrealized -11.9%
STRT STRATTEC SEC CORP 0.0%
Value $160K Shares 11,053 Est. Cost $55.83 Unrealized -63.0%
UNIT CORPORATION 0.0%
Value $160K Shares 614,627 Est. Cost $25.22 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $160K Shares 41,287 Est. Cost $13.30 Unrealized -11.5%
FIVE STAR SENIOR LIVING INC 0.0%
Value $159K Shares 57,553 Est. Cost $3.00 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $158K Shares 195,399 Est. Cost $25.76 Unrealized -82.5%
CO DIAGNOSTICS INC 0.0%
Value $156K Shares 20,491 Est. Cost $7.61 Unrealized
CLLS CELLECTIS S A 0.0%
Value $155K Shares 16,886 Est. Cost $16.67 Unrealized
CONTRAFECT CORP 0.0%
Value $155K Shares 26,939 Est. Cost $5.75 Unrealized
ELECTROCORE INC 0.0%
Value $154K Shares 162,568 Est. Cost $7.97 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $153K Shares 40,206 Est. Cost $10.09 Unrealized -52.3%
VNRX VOLITIONRX LTD 0.0%
Value $152K Shares 48,936 Est. Cost $3.73 Unrealized +11.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $152K Shares 39,818 Est. Cost $6.04 Unrealized -31.8%
VXRT VAXART INC 0.0%
Value $152K Shares 85,546 Est. Cost $1.27 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $151K Shares 77,668 Est. Cost $5.39 Unrealized -54.7%
UBS AG LONDON BRANCH 0.0%
Value $151K Shares 26,168 Est. Cost $5.77 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $151K Shares 88,838 Est. Cost $7.15 Unrealized
GNSS GENASYS INC 0.0%
Value $150K Shares 45,985 Est. Cost $3.19 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value $149K Shares 729,101 Est. Cost $3.50 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $149K Shares 10,334 Est. Cost $15.67 Unrealized +5.2%
SAR SARATOGA INVT CORP 0.0%
Value $149K Shares 12,916 Est. Cost $21.85 Unrealized +5.3%
AWRE AWARE INC MASS 0.0%
Value $149K Shares 52,271 Est. Cost $4.03 Unrealized -22.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $148K Shares 36,158 Est. Cost $3.21 Unrealized +106.0%
ASYS AMTECH SYS INC 0.0%
Value $148K Shares 34,123 Est. Cost $6.84 Unrealized -17.7%
TGLS TECNOGLASS INC 0.0%
Value $147K Shares 38,172 Est. Cost $7.99 Unrealized -24.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $147K Shares 11,985 Est. Cost $20.34 Unrealized -7.1%
VERI VERITONE INC 0.0%
Value $146K Shares 62,513 Est. Cost $8.17 Unrealized -69.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $146K Shares 173,903 Est. Cost $19.22 Unrealized -94.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $145K Shares 27,835 Est. Cost $4.50 Unrealized +57.5%
NTPIF NAM TAI PPTY INC 0.0%
Value $143K Shares 25,985 Est. Cost $11.37 Unrealized -35.1%
HC2 HLDGS INC 0.0%
Value $143K Shares 92,374 Est. Cost $6.06 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $141K Shares 14,439 Est. Cost $17.18 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $141K Shares 59,992 Est. Cost $3.75 Unrealized -14.6%
MERUS N V 0.0%
Value $140K Shares 11,532 Est. Cost $17.14 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value $140K Shares 15,150 Est. Cost $9.66 Unrealized
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $140K Shares 55,036 Est. Cost $9.73 Unrealized -24.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $138K Shares 21,592 Est. Cost $6.39 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $137K Shares 83,547 Est. Cost $5.67 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value $137K Shares 22,961 Est. Cost $8.12 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $137K Shares 32,015 Est. Cost $4.42 Unrealized -6.0%
ACER THERAPEUTICS INC 0.0%
Value $132K Shares 66,154 Est. Cost $16.56 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $132K Shares 94,319 Est. Cost $7.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $131K Shares 41,996 Est. Cost $7.14 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $130K Shares 10,064 Est. Cost $12.70 Unrealized 0.0%
AVENUE THERAPEUTICS INC 0.0%
Value $130K Shares 14,568 Est. Cost $5.42 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $129K Shares 299,188 Est. Cost $4.20 Unrealized
ARAVIVE INC 0.0%
Value $128K Shares 22,237 Est. Cost $6.50 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $127K Shares 11,462 Est. Cost $10.22 Unrealized +18.7%
SESEN BIO INC 0.0%
Value $125K Shares 222,722 Est. Cost $1.46 Unrealized
ECH ISHARES INC 0.0%
Value $125K Shares 5,746 Est. Cost $40.61 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $125K Shares 303,498 Est. Cost $4.45 Unrealized
MIX TELEMATICS LTD 0.0%
Value $124K Shares 14,352 Est. Cost $13.28 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $124K Shares 14,116 Est. Cost $25.32 Unrealized
SGU STAR GROUP L P 0.0%
Value $123K Shares 15,864 Est. Cost $9.55 Unrealized -8.3%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $123K Shares 12,324 Est. Cost $4.01 Unrealized +192.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $122K Shares 13,224 Est. Cost $9.29 Unrealized -6.3%
HILL INTL INC 0.0%
Value $122K Shares 84,419 Est. Cost $3.04 Unrealized
TREVENA INC 0.0%
Value $121K Shares 214,095 Est. Cost $4.32 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $121K Shares 124,597 Est. Cost $5.65 Unrealized -69.7%
NICHOLAS FINANCIAL INC 0.0%
Value $120K Shares 20,521 Est. Cost $13.80 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $120K Shares 161,176 Est. Cost $25.47 Unrealized -94.8%
CIDARA THERAPEUTICS INC 0.0%
Value $120K Shares 48,423 Est. Cost $4.99 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $119K Shares 19,970 Est. Cost $3.80 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $118K Shares 14,919 Est. Cost $8.74 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $118K Shares 68,689 Est. Cost $15.60 Unrealized -80.7%
EWM ISHARES INC 0.0%
Value $117K Shares 5,040 Est. Cost $33.60 Unrealized
SCYNEXIS INC 0.0%
Value $117K Shares 149,333 Est. Cost $2.03 Unrealized
ZVOI ZOVIO INC 0.0%
Value $116K Shares 70,390 Est. Cost $4.78 Unrealized -65.4%
COMMUNICATIONS SYS INC 0.0%
Value $115K Shares 25,917 Est. Cost $7.77 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $114K Shares 35,275 Est. Cost $16.87 Unrealized
MTEX MANNATECH INC 0.0%
Value $113K Shares 10,482 Est. Cost $14.40 Unrealized -1.6%
SOLENO THERAPEUTICS INC 0.0%
Value $113K Shares 47,333 Est. Cost $2.65 Unrealized
VENUS CONCEPT INC 0.0%
Value $111K Shares 31,166 Est. Cost $4.19 Unrealized
9F INC 0.0%
Value $111K Shares 11,674 Est. Cost $9.51 Unrealized
STEEL CONNECT INC 0.0%
Value $110K Shares 147,309 Est. Cost $2.13 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $110K Shares 52,125 Est. Cost $3.36 Unrealized -37.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $109K Shares 12,912 Est. Cost $4.63 Unrealized +31.8%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $108K Shares 105,942 Est. Cost $3.83 Unrealized -5.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $108K Shares 17,075 Est. Cost $7.34 Unrealized +2.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $107K Shares 66,906 Est. Cost $6.12 Unrealized
IMARA INC 0.0%
Value $106K Shares 6,591 Est. Cost $16.08 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $106K Shares 20,761 Est. Cost $12.86 Unrealized -49.6%
500 COM LTD 0.0%
Value $105K Shares 23,231 Est. Cost $15.58 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $104K Shares 113,273 Est. Cost $3.97 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $104K Shares 32,908 Est. Cost $6.48 Unrealized -32.5%
INVE IDENTIV INC 0.0%
Value $104K Shares 30,856 Est. Cost $7.10 Unrealized -31.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $104K Shares 47,304 Est. Cost $6.28 Unrealized -39.5%
RISE ED CAYMAN LTD 0.0%
Value $103K Shares 25,111 Est. Cost $11.23 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $103K Shares 131,771 Est. Cost $5.26 Unrealized -83.5%
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $103K Shares 16,122 Est. Cost $7.83 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $101K Shares 13,371 Est. Cost $19.02 Unrealized -49.1%
REKR REKOR SYS INC 0.0%
Value $100K Shares 27,052 Est. Cost $3.26 Unrealized +19.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $100K Shares 79,631 Est. Cost $1.44 Unrealized +24.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $100K Shares 177,228 Est. Cost $4.64 Unrealized -15.3%
RESONANT INC 0.0%
Value $99,000 Shares 66,758 Est. Cost $4.88 Unrealized
J JILL INC 0.0%
Value $99,000 Shares 178,700 Est. Cost $9.91 Unrealized
NESCO HLDGS INC 0.0%
Value $98,000 Shares 29,941 Est. Cost $5.98 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $98,000 Shares 55,987 Est. Cost $2.37 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $97,000 Shares 88,401 Est. Cost $15.78 Unrealized
VIVUS INC 0.0%
Value $96,000 Shares 26,703 Est. Cost $4.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $95,000 Shares 30,812 Est. Cost $9.25 Unrealized -1.1%
GOLAR LNG PARTNERS LP 0.0%
Value $95,000 Shares 28,127 Est. Cost $24.77 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $95,000 Shares 79,279 Est. Cost $18.41 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $94,000 Shares 115,302 Est. Cost $4.11 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $94,000 Shares 43,176 Est. Cost $12.86 Unrealized
PAVMED INC 0.0%
Value $93,000 Shares 47,127 Est. Cost $1.66 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $92,000 Shares 28,144 Est. Cost $12.65 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $92,000 Shares 131,655 Est. Cost $4.23 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $92,000 Shares 143,296 Est. Cost $16.13 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $92,000 Shares 132,913 Est. Cost $3.85 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $92,000 Shares 31,769 Est. Cost $10.07 Unrealized -49.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $91,000 Shares 14,208 Est. Cost $10.09 Unrealized -6.1%
ASRV AMERISERV FINL INC 0.0%
Value $91,000 Shares 34,693 Est. Cost $2.44 Unrealized +26.6%
HEXO CORP 0.0%
Value $91,000 Shares 108,211 Est. Cost $6.40 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $90,000 Shares 119,612 Est. Cost $4.42 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 218,268 Est. Cost $1.79 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 24,869 Est. Cost $3.62 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $90,000 Shares 24,748 Est. Cost $5.08 Unrealized -12.0%
PERCEPTRON INC 0.0%
Value $89,000 Shares 30,704 Est. Cost $8.75 Unrealized
MONEYGRAM INTL INC 0.0%
Value $89,000 Shares 67,669 Est. Cost $17.23 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $89,000 Shares 78,258 Est. Cost $3.43 Unrealized
PFSWEB INC 0.0%
Value $89,000 Shares 29,864 Est. Cost $10.05 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $89,000 Shares 18,601 Est. Cost $2.91 Unrealized +30.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 21,393 Est. Cost $6.38 Unrealized -8.6%
T2 BIOSYSTEMS INC 0.0%
Value $88,000 Shares 136,077 Est. Cost $5.33 Unrealized
EZA ISHARES INC 0.0%
Value $88,000 Shares 3,102 Est. Cost $55.51 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value $88,000 Shares 19,716 Est. Cost $7.25 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $87,000 Shares 391,520 Est. Cost $15.12 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $87,000 Shares 46,578 Est. Cost $10.64 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $87,000 Shares 10,563 Est. Cost $23.63 Unrealized -8.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $86,000 Shares 16,930 Est. Cost $11.61 Unrealized -37.5%
NANTHEALTH INC 0.0%
Value $86,000 Shares 54,265 Est. Cost $5.22 Unrealized
ATOM ATOMERA INC 0.0%
Value $86,000 Shares 24,700 Est. Cost $5.39 Unrealized -24.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $86,000 Shares 53,722 Est. Cost $4.30 Unrealized -31.7%
AMPIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 199,368 Est. Cost $1.54 Unrealized
CHEETAH MOBILE INC 0.0%
Value $83,000 Shares 39,869 Est. Cost $3.55 Unrealized
QUOTIENT LTD 0.0%
Value $83,000 Shares 21,135 Est. Cost $9.29 Unrealized
EPOL ISHARES TR 0.0%
Value $82,000 Shares 5,945 Est. Cost $21.51 Unrealized
IDN INTELLICHECK INC 0.0%
Value $80,000 Shares 23,588 Est. Cost $4.30 Unrealized +75.8%
TUESDAY MORNING CORP 0.0%
Value $80,000 Shares 139,346 Est. Cost $9.80 Unrealized
RTW RETAILWINDS INC 0.0%
Value $80,000 Shares 383,523 Est. Cost $2.76 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $79,000 Shares 23,554 Est. Cost $5.77 Unrealized -34.1%
TRANSENTERIX INC 0.0%
Value $79,000 Shares 225,360 Est. Cost $1.12 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $78,000 Shares 54,639 Est. Cost $10.15 Unrealized -70.1%
IRIX IRIDEX CORP 0.0%
Value $78,000 Shares 49,087 Est. Cost $10.56 Unrealized -75.6%
MYOVANT SCIENCES LTD 0.0%
Value $78,000 Shares 10,284 Est. Cost $9.09 Unrealized
PROPHASE LABS INC 0.0%
Value $78,000 Shares 41,198 Est. Cost $2.52 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $77,000 Shares 71,947 Est. Cost $16.55 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $77,000 Shares 16,694 Est. Cost $6.29 Unrealized -22.3%
GRAN TIERRA ENERGY INC 0.0%
Value $75,000 Shares 298,877 Est. Cost $3.54 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $75,000 Shares 16,963 Est. Cost $8.45 Unrealized -39.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $75,000 Shares 23,527 Est. Cost $7.66 Unrealized -33.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $75,000 Shares 34,143 Est. Cost $4.72 Unrealized -49.7%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $75,000 Shares 10,199 Est. Cost $10.29 Unrealized +5.1%
GREAT ELM CAP GROUP INC 0.0%
Value $75,000 Shares 40,038 Est. Cost $3.54 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $75,000 Shares 10,000 Est. Cost $12.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value $74,000 Shares 37,576 Est. Cost $3.06 Unrealized +4.9%
DAIO DATA I O CORP 0.0%
Value $74,000 Shares 26,318 Est. Cost $3.39 Unrealized +8.0%
APTINYX INC 0.0%
Value $73,000 Shares 33,708 Est. Cost $19.88 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $72,000 Shares 28,421 Est. Cost $14.82 Unrealized -81.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 54,365 Est. Cost $8.39 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $71,000 Shares 12,759 Est. Cost $8.76 Unrealized 0.0%
S&W SEED CO 0.0%
Value $71,000 Shares 34,425 Est. Cost $5.48 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $71,000 Shares 28,581 Est. Cost $8.82 Unrealized -60.4%
TPHS TRINITY PL HLDGS INC 0.0%
Value $71,000 Shares 39,347 Est. Cost $7.18 Unrealized -59.9%
INTT INTEST CORP 0.0%
Value $69,000 Shares 25,722 Est. Cost $5.08 Unrealized -5.8%
IBIO INC 0.0%
Value $69,000 Shares 64,811 Est. Cost $1.03 Unrealized
CASPER SLEEP INC 0.0%
Value $68,000 Shares 15,775 Est. Cost $4.31 Unrealized
A H BELO CORP 0.0%
Value $68,000 Shares 39,209 Est. Cost $4.69 Unrealized
USA TRUCK INC 0.0%
Value $68,000 Shares 21,508 Est. Cost $21.81 Unrealized
HUNT COS FIN TR INC 0.0%
Value $68,000 Shares 36,829 Est. Cost $3.38 Unrealized
BAK BRASKEM S A 0.0%
Value $68,000 Shares 10,225 Est. Cost $14.80 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $68,000 Shares 41,490 Est. Cost $2.34 Unrealized
U S WELL SVCS INC 0.0%
Value $68,000 Shares 229,913 Est. Cost $2.81 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $67,000 Shares 10,776 Est. Cost $9.18 Unrealized -6.2%
SANDSTORM GOLD LTD 0.0%
Value $66,000 Shares 13,104 Est. Cost $5.04 Unrealized
RFIL RF INDS LTD 0.0%
Value $66,000 Shares 16,750 Est. Cost $3.75 Unrealized +54.8%
KOPN KOPIN CORP 0.0%
Value $66,000 Shares 186,851 Est. Cost $3.43 Unrealized -88.9%
OTELCO INC 0.0%
Value $65,000 Shares 13,699 Est. Cost $8.55 Unrealized
SRAX SRAX INC 0.0%
Value $65,000 Shares 32,131 Est. Cost $2.27 Unrealized
VUZI VUZIX CORP 0.0%
Value $65,000 Shares 52,685 Est. Cost $6.35 Unrealized -73.9%
CONDOR HOSPITALITY TR INC 0.0%
Value $65,000 Shares 15,748 Est. Cost $8.63 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $65,000 Shares 12,851 Est. Cost $6.15 Unrealized +7.6%
SACH SACHEM CAP CORP 0.0%
Value $65,000 Shares 37,473 Est. Cost $4.64 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $65,000 Shares 69,793 Est. Cost $1.80 Unrealized
COHBAR INC 0.0%
Value $65,000 Shares 56,983 Est. Cost $6.37 Unrealized
SYNACOR INC 0.0%
Value $64,000 Shares 62,700 Est. Cost $3.02 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $64,000 Shares 51,066 Est. Cost $2.77 Unrealized -5.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $63,000 Shares 12,985 Est. Cost $12.88 Unrealized -39.9%
VERMILLION INC 0.0%
Value $63,000 Shares 75,833 Est. Cost $1.96 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $63,000 Shares 29,021 Est. Cost $3.95 Unrealized -42.8%
ISORAY INC 0.0%
Value $62,000 Shares 117,055 Est. Cost $1.36 Unrealized
PERFORMANT FINL CORP 0.0%
Value $62,000 Shares 69,254 Est. Cost $7.07 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 317,043 Est. Cost $1.61 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $62,000 Shares 74,144 Est. Cost $3.37 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $62,000 Shares 29,724 Est. Cost $2.54 Unrealized +46.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $62,000 Shares 88,406 Est. Cost $7.14 Unrealized -88.9%
ORGENESIS INC 0.0%
Value $62,000 Shares 16,415 Est. Cost $4.65 Unrealized
ZAFGEN INC 0.0%
Value $61,000 Shares 78,651 Est. Cost $11.16 Unrealized
X FINANCIAL 0.0%
Value $60,000 Shares 57,500 Est. Cost $3.76 Unrealized
AURORA MOBILE LTD 0.0%
Value $59,000 Shares 25,700 Est. Cost $4.75 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $59,000 Shares 128,427 Est. Cost $8.95 Unrealized -91.4%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $59,000 Shares 24,548 Est. Cost $16.36 Unrealized -68.0%
NEW HOME CO INC 0.0%
Value $59,000 Shares 43,025 Est. Cost $12.04 Unrealized
CUI GLOBAL INC 0.0%
Value $59,000 Shares 66,670 Est. Cost $5.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $59,000 Shares 20,238 Est. Cost $10.38 Unrealized -64.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value $58,000 Shares 34,582 Est. Cost $3.72 Unrealized -48.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,910 Est. Cost $11.85 Unrealized -65.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $57,000 Shares 34,260 Est. Cost $4.74 Unrealized -52.3%
DLHC DLH HLDGS CORP 0.0%
Value $57,000 Shares 13,525 Est. Cost $5.50 Unrealized -17.7%
ROSEHILL RES INC 0.0%
Value $56,000 Shares 136,960 Est. Cost $2.62 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $56,000 Shares 24,984 Est. Cost $8.77 Unrealized -48.5%
TLF TANDY LEATHER FACTORY INC 0.0%
Value $56,000 Shares 15,625 Est. Cost $7.33 Unrealized -33.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 22,374 Est. Cost $7.22 Unrealized -10.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $55,000 Shares 50,982 Est. Cost $2.20 Unrealized -55.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $55,000 Shares 16,663 Est. Cost $27.24 Unrealized -85.1%
ARCADIA BIOSCIENCES INC 0.0%
Value $54,000 Shares 18,791 Est. Cost $5.48 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $54,000 Shares 20,551 Est. Cost $8.38 Unrealized -52.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $54,000 Shares 16,480 Est. Cost $8.61 Unrealized -47.0%
EYENOVIA INC 0.0%
Value $54,000 Shares 23,473 Est. Cost $5.54 Unrealized
HARVEST CAP CR CORP 0.0%
Value $53,000 Shares 10,838 Est. Cost $10.80 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $53,000 Shares 92,866 Est. Cost $1.54 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $53,000 Shares 38,800 Est. Cost $3.65 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $52,000 Shares 25,659 Est. Cost $9.46 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value $52,000 Shares 15,721 Est. Cost $2.98 Unrealized
PROFIRE ENERGY INC 0.0%
Value $52,000 Shares 66,199 Est. Cost $3.47 Unrealized
QUMU CORP 0.0%
Value $52,000 Shares 31,307 Est. Cost $10.48 Unrealized
SHILOH INDS INC 0.0%
Value $52,000 Shares 41,542 Est. Cost $11.24 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $52,000 Shares 61,394 Est. Cost $8.30 Unrealized -85.4%
GENPREX INC 0.0%
Value $51,000 Shares 20,988 Est. Cost $2.43 Unrealized
AQUA METALS INC 0.0%
Value $49,000 Shares 109,426 Est. Cost $7.22 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $49,000 Shares 28,121 Est. Cost $4.02 Unrealized -46.7%
ICCC IMMUCELL CORP 0.0%
Value $49,000 Shares 12,966 Est. Cost $4.93 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $48,000 Shares 65,964 Est. Cost $6.94 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $48,000 Shares 51,832 Est. Cost $12.43 Unrealized -88.0%
BBQ HLDGS INC 0.0%
Value $48,000 Shares 24,848 Est. Cost $4.87 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $48,000 Shares 82,604 Est. Cost $23.36 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $48,000 Shares 50,616 Est. Cost $1.82 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $48,000 Shares 27,727 Est. Cost $4.50 Unrealized -55.1%
ION GEOPHYSICAL CORP 0.0%
Value $47,000 Shares 37,539 Est. Cost $20.26 Unrealized
ALKALINE WTR CO INC 0.0%
Value $47,000 Shares 78,052 Est. Cost $2.26 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $47,000 Shares 24,338 Est. Cost $6.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $47,000 Shares 23,643 Est. Cost $2.47 Unrealized -15.9%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $46,000 Shares 93,597 Est. Cost $1.30 Unrealized -57.2%
VACCINEX INC 0.0%
Value $45,000 Shares 11,299 Est. Cost $7.28 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $44,000 Shares 32,585 Est. Cost $7.15 Unrealized -55.9%
URBAN ONE INC 0.0%
Value $44,000 Shares 46,212 Est. Cost $2.24 Unrealized
HYREQ HYRECAR INC 0.0%
Value $44,000 Shares 32,457 Est. Cost $3.56 Unrealized -21.0%
STEIN MART INC 0.0%
Value $44,000 Shares 93,725 Est. Cost $11.26 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $44,000 Shares 113,007 Est. Cost $1.36 Unrealized
SUPPORT COM INC 0.0%
Value $43,000 Shares 39,573 Est. Cost $2.24 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $43,000 Shares 14,995 Est. Cost $4.69 Unrealized +14.8%
CURIS INC 0.0%
Value $42,000 Shares 58,657 Est. Cost $1.76 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $42,000 Shares 243,527 Est. Cost $1.56 Unrealized -68.2%
ENGLOBAL CORP 0.0%
Value $42,000 Shares 54,258 Est. Cost $1.21 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $42,000 Shares 10,312 Est. Cost $13.93 Unrealized -55.7%
ALT ALTIMMUNE INC 0.0%
Value $42,000 Shares 12,993 Est. Cost $2.22 Unrealized +3.7%
WIDEPOINT CORP 0.0%
Value $42,000 Shares 113,000 Est. Cost $1.05 Unrealized
MANNING & NAPIER INC 0.0%
Value $41,000 Shares 32,644 Est. Cost $8.65 Unrealized
HI CRUSH INC 0.0%
Value $41,000 Shares 172,916 Est. Cost $1.74 Unrealized
MITCHAM INDS INC 0.0%
Value $41,000 Shares 32,977 Est. Cost $13.30 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value $41,000 Shares 29,457 Est. Cost $4.81 Unrealized -65.3%
MOLECULIN BIOTECH INC 0.0%
Value $40,000 Shares 66,305 Est. Cost $1.22 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $40,000 Shares 110,872 Est. Cost $3.29 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $40,000 Shares 11,053 Est. Cost $4.91 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $40,000 Shares 13,584 Est. Cost $3.98 Unrealized
EVOKE PHARMA INC 0.0%
Value $39,000 Shares 33,997 Est. Cost $2.97 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $39,000 Shares 27,522 Est. Cost $1.42 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $39,000 Shares 11,172 Est. Cost $3.49 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $39,000 Shares 23,483 Est. Cost $4.05 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $38,000 Shares 4,992 Est. Cost $9.84 Unrealized -17.9%
PACIFIC ETHANOL INC 0.0%
Value $38,000 Shares 146,683 Est. Cost $7.54 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $38,000 Shares 21,694 Est. Cost $3.07 Unrealized
CRH MED CORP 0.0%
Value $38,000 Shares 28,472 Est. Cost $3.20 Unrealized
FINJAN HLDGS INC 0.0%
Value $38,000 Shares 37,849 Est. Cost $2.95 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $37,000 Shares 19,351 Est. Cost $4.46 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 39,463 Est. Cost $12.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $37,000 Shares 44,704 Est. Cost $0.83 Unrealized
LUBYS INC 0.0%
Value $37,000 Shares 54,757 Est. Cost $5.61 Unrealized
TELIGENT INC NEW 0.0%
Value $36,000 Shares 127,851 Est. Cost $8.37 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $36,000 Shares 22,763 Est. Cost $1.19 Unrealized
NOVAN INC 0.0%
Value $36,000 Shares 75,646 Est. Cost $2.72 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $36,000 Shares 46,772 Est. Cost $15.75 Unrealized -92.6%
LIBBEY INC 0.0%
Value $35,000 Shares 67,766 Est. Cost $24.20 Unrealized
SOLIGENIX INC 0.0%
Value $35,000 Shares 20,623 Est. Cost $0.92 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $35,000 Shares 15,120 Est. Cost $5.53 Unrealized -37.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $35,000 Shares 12,465 Est. Cost $4.13 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $35,000 Shares 79,682 Est. Cost $1.31 Unrealized
ENDOLOGIX INC 0.0%
Value $35,000 Shares 49,494 Est. Cost $6.68 Unrealized
QUALSTAR CORP 0.0%
Value $35,000 Shares 13,142 Est. Cost $4.01 Unrealized
ADVAXIS INC 0.0%
Value $34,000 Shares 64,869 Est. Cost $0.67 Unrealized
PRECISION DRILLING CORP 0.0%
Value $34,000 Shares 108,194 Est. Cost $5.43 Unrealized
REEDS INC 0.0%
Value $34,000 Shares 70,858 Est. Cost $2.63 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $34,000 Shares 27,140 Est. Cost $2.20 Unrealized
ARCIMOTO INC 0.0%
Value $33,000 Shares 28,678 Est. Cost $4.07 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $32,000 Shares 16,602 Est. Cost $14.39 Unrealized -84.7%
GROW U S GLOBAL INVS INC 0.0%
Value $32,000 Shares 33,146 Est. Cost $2.59 Unrealized -52.9%
SURFACE ONCOLOGY INC 0.0%
Value $32,000 Shares 17,372 Est. Cost $10.61 Unrealized
VOC VOC ENERGY TR 0.0%
Value $32,000 Shares 20,054 Est. Cost $5.40 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $32,000 Shares 21,047 Est. Cost $1.61 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $31,000 Shares 19,581 Est. Cost $6.90 Unrealized -65.9%
CELSION CORPORATION 0.0%
Value $31,000 Shares 34,281 Est. Cost $2.52 Unrealized
SRTS SENSUS HEATLHCARE INC 0.0%
Value $31,000 Shares 12,298 Est. Cost $6.43 Unrealized -42.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $31,000 Shares 87,853 Est. Cost $5.28 Unrealized -83.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $31,000 Shares 11,166 Est. Cost $2.68 Unrealized
INOD INNODATA INC 0.0%
Value $30,000 Shares 38,230 Est. Cost $3.00 Unrealized -63.2%
SHY ISHARES TR 0.0%
Value $30,000 Shares 33,733 Est. Cost $0.85 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $30,000 Shares 30,190 Est. Cost $2.50 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $30,000 Shares 36,370 Est. Cost $8.37 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $30,000 Shares 17,679 Est. Cost $4.76 Unrealized
USIG ISHARES TR 0.0%
Value $30,000 Shares 53,925 Est. Cost $0.81 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 52,764 Est. Cost $0.91 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $29,000 Shares 40,729 Est. Cost $6.51 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $29,000 Shares 167,531 Est. Cost $2.60 Unrealized -91.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 39,978 Est. Cost $5.00 Unrealized -83.7%
ZOSANO PHARMA CORP 0.0%
Value $29,000 Shares 52,238 Est. Cost $1.65 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $29,000 Shares 10,188 Est. Cost $6.85 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $28,000 Shares 21,789 Est. Cost $2.04 Unrealized
LUMOS PHARMA INC 0.0%
Value $28,000 Shares 3,282 Est. Cost $8.53 Unrealized
MUB ISHARES TR 0.0%
Value $28,000 Shares 24,742 Est. Cost $1.11 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $28,000 Shares 17,980 Est. Cost $2.30 Unrealized -33.5%
CLEARONE INC 0.0%
Value $28,000 Shares 16,378 Est. Cost $8.24 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 61,502 Est. Cost $7.07 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $27,000 Shares 38,028 Est. Cost $1.60 Unrealized -49.3%
IMEDIA BRANDS INC 0.0%
Value $27,000 Shares 13,705 Est. Cost $3.94 Unrealized
STAGE STORES INC 0.0%
Value $27,000 Shares 75,192 Est. Cost $15.67 Unrealized
EMMS EMMIS COMMUNICATIONS CORP 0.0%
Value $27,000 Shares 13,834 Est. Cost $3.40 Unrealized -1.4%
QUORUM HEALTH CORP 0.0%
Value $27,000 Shares 59,839 Est. Cost $6.16 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $27,000 Shares 15,193 Est. Cost $3.67 Unrealized -30.9%
ORAGENICS INC 0.0%
Value $26,000 Shares 44,659 Est. Cost $0.56 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $26,000 Shares 81,372 Est. Cost $2.63 Unrealized
TIP ISHARES TR 0.0%
Value $26,000 Shares 22,379 Est. Cost $1.13 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $26,000 Shares 14,077 Est. Cost $8.34 Unrealized
AIR INDS GROUP 0.0%
Value $26,000 Shares 24,487 Est. Cost $1.71 Unrealized
PLX PHARMA INC 0.0%
Value $25,000 Shares 10,980 Est. Cost $5.31 Unrealized
GOLDEN MINERALS CO 0.0%
Value $25,000 Shares 117,341 Est. Cost $1.05 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $25,000 Shares 19,573 Est. Cost $1.54 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $25,000 Shares 35,273 Est. Cost $1.88 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $25,000 Shares 42,142 Est. Cost $4.34 Unrealized
GEVO GEVO INC 0.0%
Value $25,000 Shares 31,021 Est. Cost $3.06 Unrealized -43.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $24,000 Shares 19,391 Est. Cost $5.66 Unrealized -58.3%
LIPOCINE INC NEW 0.0%
Value $24,000 Shares 49,717 Est. Cost $4.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 29,920 Est. Cost $0.81 Unrealized
LILIS ENERGY INC 0.0%
Value $24,000 Shares 139,834 Est. Cost $4.61 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $24,000 Shares 27,821 Est. Cost $5.52 Unrealized
JAKKS PAC INC 0.0%
Value $24,000 Shares 68,596 Est. Cost $8.63 Unrealized
EMX EMX RTY CORP 0.0%
Value $24,000 Shares 17,742 Est. Cost $1.35 Unrealized
HHS HARTE-HANKS INC 0.0%
Value $23,000 Shares 14,510 Est. Cost $9.21 Unrealized -66.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $23,000 Shares 10,850 Est. Cost $2.58 Unrealized
SIF SIFCO INDS INC 0.0%
Value $23,000 Shares 10,918 Est. Cost $21.16 Unrealized -81.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $22,000 Shares 14,487 Est. Cost $19.65 Unrealized -85.6%
CHARLES & COLVARD LTD 0.0%
Value $22,000 Shares 32,087 Est. Cost $3.60 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $22,000 Shares 10,089 Est. Cost $2.18 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,000 Shares 67,250 Est. Cost $0.58 Unrealized -34.8%
ZDGE ZEDGE INC 0.0%
Value $22,000 Shares 25,257 Est. Cost $3.12 Unrealized -55.9%
GSE SYS INC 0.0%
Value $22,000 Shares 23,938 Est. Cost $2.04 Unrealized
BSQUARE CORP 0.0%
Value $22,000 Shares 23,235 Est. Cost $3.93 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $22,000 Shares 44,236 Est. Cost $12.44 Unrealized
REMARK HLDGS INC 0.0%
Value $21,000 Shares 53,805 Est. Cost $3.92 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $21,000 Shares 41,240 Est. Cost $5.70 Unrealized
DIGITAL ALLY INC 0.0%
Value $21,000 Shares 24,445 Est. Cost $3.07 Unrealized
EMAGIN CORP 0.0%
Value $21,000 Shares 96,364 Est. Cost $2.11 Unrealized
LONESTAR RES US INC 0.0%
Value $21,000 Shares 49,876 Est. Cost $7.19 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $21,000 Shares 23,407 Est. Cost $0.90 Unrealized
VERTEX ENERGY INC 0.0%
Value $20,000 Shares 33,768 Est. Cost $3.46 Unrealized
URBAN ONE INC 0.0%
Value $20,000 Shares 19,162 Est. Cost $2.25 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 20,609 Est. Cost $11.45 Unrealized
NEUROTROPE INC 0.0%
Value $20,000 Shares 24,278 Est. Cost $7.20 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $20,000 Shares 29,972 Est. Cost $8.16 Unrealized -85.5%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $20,000 Shares 87,889 Est. Cost $0.50 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $20,000 Shares 65,602 Est. Cost $0.30 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $19,000 Shares 31,272 Est. Cost $0.61 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $19,000 Shares 26,716 Est. Cost $0.71 Unrealized
GENERAL MOLY INC 0.0%
Value $19,000 Shares 118,943 Est. Cost $1.05 Unrealized
AUTOWEB INC 0.0%
Value $19,000 Shares 19,092 Est. Cost $8.83 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $19,000 Shares 27,975 Est. Cost $2.67 Unrealized
FTEK FUEL TECH INC 0.0%
Value $18,000 Shares 43,088 Est. Cost $3.53 Unrealized -78.2%
PULMATRIX INC 0.0%
Value $18,000 Shares 18,018 Est. Cost $0.86 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $17,000 Shares 19,973 Est. Cost $1.01 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $17,000 Shares 107,654 Est. Cost $9.57 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $17,000 Shares 20,673 Est. Cost $7.04 Unrealized -81.6%
CONATUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 55,893 Est. Cost $5.49 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $17,000 Shares 22,781 Est. Cost $3.15 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $17,000 Shares 19,431 Est. Cost $9.59 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $17,000 Shares 12,529 Est. Cost $2.00 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $16,000 Shares 25,592 Est. Cost $3.44 Unrealized -74.9%
WHEELER REAL ESTATE INVT TR 0.0%
Value $16,000 Shares 15,803 Est. Cost $10.20 Unrealized
IFMK IFRESH INC 0.0%
Value $16,000 Shares 10,664 Est. Cost $1.17 Unrealized -42.1%
INSIGNIA SYS INC 0.0%
Value $16,000 Shares 21,716 Est. Cost $2.20 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $16,000 Shares 12,965 Est. Cost $1.73 Unrealized +30.5%
OSS ONE STOP SYS INC 0.0%
Value $16,000 Shares 11,144 Est. Cost $2.10 Unrealized +1.1%
AETHLON MED INC 0.0%
Value $16,000 Shares 10,685 Est. Cost $1.50 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $16,000 Shares 21,951 Est. Cost $0.91 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $16,000 Shares 74,815 Est. Cost $7.63 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $15,000 Shares 13,068 Est. Cost $3.06 Unrealized
KEMPHARM INC 0.0%
Value $15,000 Shares 68,473 Est. Cost $6.02 Unrealized
OI SA 0.0%
Value $15,000 Shares 35,875 Est. Cost $1.21 Unrealized
ONCOSEC MED INC 0.0%
Value $15,000 Shares 11,441 Est. Cost $2.53 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $15,000 Shares 15,378 Est. Cost $2.62 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $14,000 Shares 42,341 Est. Cost $9.61 Unrealized
BIOLASE INC 0.0%
Value $14,000 Shares 36,000 Est. Cost $1.37 Unrealized
SHV ISHARES TR 0.0%
Value $14,000 Shares 12,771 Est. Cost $1.11 Unrealized
KOSS KOSS CORP 0.0%
Value $14,000 Shares 15,395 Est. Cost $4.18 Unrealized -68.9%
ICONIX BRAND GROUP INC 0.0%
Value $14,000 Shares 20,640 Est. Cost $2.01 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 28,956 Est. Cost $1.13 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 18,649 Est. Cost $8.80 Unrealized -84.7%
AZURRX BIOPHARMA INC 0.0%
Value $13,000 Shares 23,197 Est. Cost $2.18 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $13,000 Shares 11,202 Est. Cost $1.16 Unrealized
BIOCEPT INC 0.0%
Value $12,000 Shares 45,035 Est. Cost $0.69 Unrealized
NXT ID INC 0.0%
Value $12,000 Shares 33,979 Est. Cost $2.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 14,551 Est. Cost $0.92 Unrealized
OCGN OCUGEN INC 0.0%
Value $12,000 Shares 42,004 Est. Cost $0.50 Unrealized 0.0%
CHF SOLUTIONS INC 0.0%
Value $12,000 Shares 29,232 Est. Cost $0.55 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $12,000 Shares 19,078 Est. Cost $1.51 Unrealized -46.5%
AMTX AEMETIS INC 0.0%
Value $12,000 Shares 23,213 Est. Cost $2.20 Unrealized -66.0%
EASTSIDE DISTILLING INC 0.0%
Value $12,000 Shares 10,217 Est. Cost $2.94 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 12,228 Est. Cost $1.46 Unrealized -16.9%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $12,000 Shares 20,252 Est. Cost $6.57 Unrealized -79.4%
ENDRA LIFE SCIENCES INC 0.0%
Value $11,000 Shares 15,810 Est. Cost $1.53 Unrealized
LEMB ISHARES INC 0.0%
Value $11,000 Shares 28,585 Est. Cost $0.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $11,000 Shares 12,000 Est. Cost $1.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value $11,000 Shares 25,179 Est. Cost $0.87 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $11,000 Shares 9,559 Est. Cost $4.86 Unrealized
TROVAGENE INC 0.0%
Value $10,000 Shares 10,087 Est. Cost $0.99 Unrealized
PED PEDEVCO CORP 0.0%
Value $10,000 Shares 11,998 Est. Cost $1.47 Unrealized -14.4%
DOLPHIN ENTMT INC 0.0%
Value $10,000 Shares 18,181 Est. Cost $0.55 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $10,000 Shares 28,526 Est. Cost $1.20 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 16,947 Est. Cost $0.59 Unrealized
INUVO INC 0.0%
Value $10,000 Shares 45,068 Est. Cost $1.13 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $10,000 Shares 1,169 Est. Cost $14.57 Unrealized -26.0%
DOCUMENT SEC SYS INC 0.0%
Value $10,000 Shares 48,628 Est. Cost $0.52 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $9,000 Shares 15,199 Est. Cost $2.96 Unrealized -72.4%
UNUM THERAPEUTICS INC 0.0%
Value $9,000 Shares 21,564 Est. Cost $3.83 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $9,000 Shares 27,666 Est. Cost $14.34 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $9,000 Shares 6,282 Est. Cost $5.06 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $9,000 Shares 10,608 Est. Cost $0.85 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $8,000 Shares 11,463 Est. Cost $1.73 Unrealized 0.0%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $8,000 Shares 11,495 Est. Cost $1.54 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 11,386 Est. Cost $0.70 Unrealized
JAGUAR HEALTH INC 0.0%
Value $8,000 Shares 17,157 Est. Cost $0.82 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $8,000 Shares 34,937 Est. Cost $0.29 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 12,751 Est. Cost $0.63 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,076 Est. Cost $7.51 Unrealized +14.2%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $8,000 Shares 41,058 Est. Cost $6.67 Unrealized
COMSTOCK MNG INC 0.0%
Value $8,000 Shares 20,648 Est. Cost $0.39 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value $8,000 Shares 23,789 Est. Cost $0.34 Unrealized
MEDLEY MGMT INC 0.0%
Value $8,000 Shares 11,277 Est. Cost $12.25 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $7,000 Shares 38,324 Est. Cost $0.18 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $7,000 Shares 20,618 Est. Cost $0.34 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 15,621 Est. Cost $0.90 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $7,000 Shares 35,259 Est. Cost $0.20 Unrealized
BIOPHARMX CORP 0.0%
Value $7,000 Shares 22,001 Est. Cost $0.32 Unrealized
CINEDIGM CORP 0.0%
Value $7,000 Shares 19,012 Est. Cost $1.34 Unrealized
XMPT VANECK VECTORS ETF TR 0.0%
Value $6,000 Shares 22,500 Est. Cost $0.29 Unrealized
ENSERVCO CORP 0.0%
Value $6,000 Shares 52,297 Est. Cost $2.06 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $6,000 Shares 61,500 Est. Cost $0.14 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,000 Shares 47,235 Est. Cost $0.14 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $6,000 Shares 45,706 Est. Cost $0.15 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $6,000 Shares 50,856 Est. Cost $0.38 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $6,000 Shares 48,000 Est. Cost $0.15 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6,000 Shares 42,869 Est. Cost $0.14 Unrealized
CIVEO CORP CDA 0.0%
Value $6,000 Shares 14,782 Est. Cost $1.95 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 47,961 Est. Cost $0.10 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $5,000 Shares 24,532 Est. Cost $1.12 Unrealized -76.2%
TARONIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 33,358 Est. Cost $1.48 Unrealized
ASHFORD INC 0.0%
Value $5,000 Shares 876 Est. Cost $64.02 Unrealized
ENERGY FOCUS INC 0.0%
Value $5,000 Shares 13,756 Est. Cost $6.70 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $5,000 Shares 42,000 Est. Cost $0.13 Unrealized
AVINGER INC 0.0%
Value $5,000 Shares 12,273 Est. Cost $1.14 Unrealized
CYANOTECH CORP 0.0%
Value $5,000 Shares 2,358 Est. Cost $3.92 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 13,399 Est. Cost $1.34 Unrealized
SPSB SPDR SER TR 0.0%
Value $4,000 Shares 13,647 Est. Cost $0.29 Unrealized
RUMBLEON INC 0.0%
Value $4,000 Shares 18,120 Est. Cost $4.97 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $4,000 Shares 10,262 Est. Cost $1.45 Unrealized
CHANTICLEER HLDGS INC 0.0%
Value $4,000 Shares 10,860 Est. Cost $0.37 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $3,000 Shares 28,000 Est. Cost $0.13 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $3,000 Shares 30,000 Est. Cost $0.10 Unrealized
INVESCO MUN TR 0.0%
Value $3,000 Shares 28,281 Est. Cost $0.12 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $3,000 Shares 1,215 Est. Cost $14.05 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $2,000 Shares 12,733 Est. Cost $0.13 Unrealized
EATON VANCE SH TM DR DIVR IN 0.0%
Value $2,000 Shares 19,312 Est. Cost $0.16 Unrealized
NUVEEN TAXABLE MUNICIPAL INC 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value $2,000 Shares 29,800 Est. Cost $0.07 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $2,000 Shares 20,000 Est. Cost $0.15 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $2,000 Shares 16,923 Est. Cost $0.14 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,000 Shares 18,699 Est. Cost $0.12 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1,000 Shares 11,197 Est. Cost $0.14 Unrealized
AIR T INC 0.0%
Value $1,000 Shares 16,132 Est. Cost $0.06 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized
INVESCO SR INCOME TR 0.0%
Value $1,000 Shares 18,577 Est. Cost $0.03 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1,000 Shares 13,989 Est. Cost $0.12 Unrealized
ARCONIC CORPORATION 0.0%
Value $0 Shares 210,583 Est. Cost Unrealized