NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $422.1B (100.0% shares, 0.0% debt)

Holdings (4,258)

AAPL APPLE INC 4.6%
Value $19.53B Shares 53,536,023 Est. Cost $18.72 Unrealized +301.2%
MSFT MICROSOFT CORP 4.5%
Value $18.99B Shares 93,331,898 Est. Cost $33.36 Unrealized +418.8%
AMZN AMAZON COM INC 3.2%
Value $13.7B Shares 4,966,476 Est. Cost $23.08 Unrealized +423.3%
META FACEBOOK INC 1.5%
Value $6.447B Shares 28,394,105 Est. Cost $65.12 Unrealized +218.4%
GOOG ALPHABET INC 1.3%
Value $5.659B Shares 4,002,963 Est. Cost $36.87 Unrealized +81.6%
GOOGL ALPHABET INC 1.3%
Value $5.404B Shares 3,810,872 Est. Cost $38.34 Unrealized +74.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.778B Shares 33,972,792 Est. Cost $64.12 Unrealized +93.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.271B Shares 13,850,167 Est. Cost $205.58 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $4.046B Shares 43,010,797 Est. Cost $38.60 Unrealized +111.8%
V VISA INC 0.9%
Value $3.952B Shares 20,457,346 Est. Cost $66.63 Unrealized +163.4%
HD HOME DEPOT INC 0.9%
Value $3.925B Shares 15,668,669 Est. Cost $60.43 Unrealized +230.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $3.846B Shares 32,167,527 Est. Cost $57.85 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $3.692B Shares 20,684,406 Est. Cost $120.78 Unrealized +51.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.387B Shares 11,482,700 Est. Cost $68.32 Unrealized +282.2%
INTC INTEL CORP 0.8%
Value $3.364B Shares 56,226,353 Est. Cost $18.90 Unrealized +181.4%
MA MASTERCARD INCORPORATED 0.8%
Value $3.314B Shares 11,208,480 Est. Cost $83.58 Unrealized +227.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.943B Shares 53,378,613 Est. Cost $28.49 Unrealized +43.0%
DIS DISNEY WALT CO 0.6%
Value $2.724B Shares 24,427,303 Est. Cost $70.52 Unrealized +53.0%
NVDA NVIDIA CORPORATION 0.6%
Value $2.722B Shares 7,163,697 Est. Cost $1.37 Unrealized +489.4%
CSCO CISCO SYS INC 0.6%
Value $2.655B Shares 56,934,396 Est. Cost $16.22 Unrealized +128.0%
ADBE ADOBE INC 0.6%
Value $2.654B Shares 6,096,597 Est. Cost $74.82 Unrealized +395.2%
MRK MERCK & CO. INC 0.6%
Value $2.611B Shares 33,760,704 Est. Cost $33.25 Unrealized +89.1%
T AT&T INC 0.6%
Value $2.593B Shares 85,765,991 Est. Cost $12.29 Unrealized +26.1%
PEP PEPSICO INC 0.6%
Value $2.492B Shares 18,844,546 Est. Cost $59.55 Unrealized +86.0%
ABT ABBOTT LABS 0.6%
Value $2.472B Shares 27,034,512 Est. Cost $32.66 Unrealized +150.9%
XOM EXXON MOBIL CORP 0.6%
Value $2.41B Shares 53,882,909 Est. Cost $53.96 Unrealized -35.5%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.407B Shares 13,812,492 Est. Cost $43.76 Unrealized +215.1%
CVX CHEVRON CORP NEW 0.6%
Value $2.394B Shares 26,824,161 Est. Cost $72.67 Unrealized -3.9%
ABBV ABBVIE INC 0.6%
Value $2.371B Shares 24,153,136 Est. Cost $36.95 Unrealized +90.8%
CRM SALESFORCE COM INC 0.6%
Value $2.335B Shares 12,465,856 Est. Cost $71.95 Unrealized +131.4%
GUNR FLEXSHARES TR 0.5%
Value $2.314B Shares 83,719,597 Est. Cost $30.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $2.278B Shares 10,562,334 Est. Cost $126.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.263B Shares 12,943,877 Est. Cost $51.62 Unrealized +176.8%
PFE PFIZER INC 0.5%
Value $2.248B Shares 68,734,012 Est. Cost $17.21 Unrealized +51.1%
KO COCA COLA CO 0.5%
Value $2.245B Shares 50,247,412 Est. Cost $29.10 Unrealized +33.1%
NFLX NETFLIX INC 0.5%
Value $2.208B Shares 4,851,457 Est. Cost $11.69 Unrealized +264.0%
CMCSA COMCAST CORP NEW 0.5%
Value $2.102B Shares 53,932,587 Est. Cost $23.97 Unrealized +36.7%
BAC BK OF AMERICA CORP 0.5%
Value $2.096B Shares 88,258,240 Est. Cost $10.65 Unrealized +93.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.052B Shares 9,558,679 Est. Cost $74.02 Unrealized +135.9%
WMT WALMART INC 0.5%
Value $2.006B Shares 16,749,038 Est. Cost $20.54 Unrealized +85.3%
MCD MCDONALDS CORP 0.5%
Value $1.987B Shares 10,769,022 Est. Cost $76.67 Unrealized +110.0%
NKE NIKE INC 0.5%
Value $1.968B Shares 20,075,310 Est. Cost $43.06 Unrealized +98.5%
AMGN AMGEN INC 0.4%
Value $1.882B Shares 7,978,410 Est. Cost $81.71 Unrealized +134.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.845B Shares 6,084,479 Est. Cost $98.61 Unrealized +183.1%
LLY LILLY ELI & CO 0.4%
Value $1.83B Shares 11,148,442 Est. Cost $49.00 Unrealized +193.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.764B Shares 30,002,018 Est. Cost $34.60 Unrealized +38.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.754B Shares 6,784,992 Est. Cost $71.81 Unrealized +193.2%
ORCL ORACLE CORP 0.4%
Value $1.752B Shares 31,693,991 Est. Cost $28.95 Unrealized +69.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.609B Shares 12,668,704 Est. Cost $29.51 Unrealized +237.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.604B Shares 6,679,412 Est. Cost $17.36 Unrealized +199.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.597B Shares 4,406,696 Est. Cost $96.38 Unrealized +242.7%
MDT MEDTRONIC PLC 0.4%
Value $1.521B Shares 16,582,248 Est. Cost $59.79 Unrealized +36.8%
DHR DANAHER CORPORATION 0.4%
Value $1.521B Shares 8,599,028 Est. Cost $28.09 Unrealized +398.6%
AVGO BROADCOM INC 0.4%
Value $1.508B Shares 4,777,544 Est. Cost $19.82 Unrealized +23.7%
EFA ISHARES TR 0.3%
Value $1.452B Shares 23,856,461 Est. Cost $61.58 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.423B Shares 19,340,785 Est. Cost $33.74 Unrealized +96.6%
NFRA FLEXSHARES TR 0.3%
Value $1.42B Shares 29,709,853 Est. Cost $46.77 Unrealized
C CITIGROUP INC 0.3%
Value $1.383B Shares 27,061,515 Est. Cost $36.77 Unrealized +5.2%
QCOM QUALCOMM INC 0.3%
Value $1.38B Shares 15,131,907 Est. Cost $45.94 Unrealized +54.5%
UNP UNION PAC CORP 0.3%
Value $1.369B Shares 8,098,371 Est. Cost $71.71 Unrealized +97.2%
LOW LOWES COS INC 0.3%
Value $1.346B Shares 9,962,581 Est. Cost $37.23 Unrealized +177.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.321B Shares 10,938,862 Est. Cost $115.59 Unrealized -20.9%
PLD PROLOGIS INC. 0.3%
Value $1.285B Shares 13,772,268 Est. Cost $42.05 Unrealized +81.4%
LINDE PLC 0.3%
Value $1.257B Shares 5,926,773 Est. Cost $156.54 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $1.237B Shares 16,081,206 Est. Cost $38.62 Unrealized +59.2%
HON HONEYWELL INTL INC 0.3%
Value $1.22B Shares 8,437,983 Est. Cost $61.91 Unrealized +90.4%
WFC WELLS FARGO CO NEW 0.3%
Value $1.177B Shares 45,982,349 Est. Cost $28.06 Unrealized -14.5%
VTI VANGUARD INDEX FDS 0.3%
Value $1.162B Shares 7,422,267 Est. Cost $128.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.156B Shares 3,167,070 Est. Cost $84.83 Unrealized +281.6%
MMM 3M CO 0.3%
Value $1.146B Shares 7,348,707 Est. Cost $65.20 Unrealized +57.1%
CVS CVS HEALTH CORP 0.3%
Value $1.132B Shares 17,415,959 Est. Cost $46.67 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.122B Shares 16,013,949 Est. Cost $51.39 Unrealized +6.6%
BLACKROCK INC 0.3%
Value $1.102B Shares 2,025,420 Est. Cost $323.42 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.087B Shares 21,254,578 Est. Cost $25.21 Unrealized +76.7%
TSLA TESLA INC 0.3%
Value $1.082B Shares 1,001,949 Est. Cost $15.10 Unrealized +258.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.017B Shares 16,506,821 Est. Cost $54.61 Unrealized 0.0%
BA BOEING CO 0.2%
Value $1.009B Shares 5,506,070 Est. Cost $84.83 Unrealized +81.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $979M Shares 6,575,911 Est. Cost $51.51 Unrealized +146.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $978M Shares 8,795,292 Est. Cost $59.18 Unrealized +34.7%
SPGI S&P GLOBAL INC 0.2%
Value $972M Shares 2,949,758 Est. Cost $102.90 Unrealized +178.9%
EQIX EQUINIX INC 0.2%
Value $966M Shares 1,374,888 Est. Cost $285.77 Unrealized +113.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $961M Shares 10,488,885 Est. Cost $48.70 Unrealized +74.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $960M Shares 20,173,072 Est. Cost $48.04 Unrealized
INTU INTUIT 0.2%
Value $956M Shares 3,226,606 Est. Cost $71.51 Unrealized +270.4%
TILT FLEXSHARES TR 0.2%
Value $949M Shares 8,362,325 Est. Cost $81.84 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $928M Shares 5,546,542 Est. Cost $55.64 Unrealized +124.8%
NOW SERVICENOW INC 0.2%
Value $916M Shares 2,261,874 Est. Cost $35.90 Unrealized +96.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $909M Shares 1,781,711 Est. Cost $235.75 Unrealized +115.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $893M Shares 6,660,133 Est. Cost $76.88 Unrealized +51.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $865M Shares 2,977,908 Est. Cost $98.07 Unrealized +176.5%
CAT CATERPILLAR INC DEL 0.2%
Value $863M Shares 6,825,848 Est. Cost $64.78 Unrealized +63.9%
CI CIGNA CORP NEW 0.2%
Value $852M Shares 4,542,881 Est. Cost $190.77 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $845M Shares 8,881,300 Est. Cost $60.84 Unrealized +40.7%
D DOMINION ENERGY INC 0.2%
Value $824M Shares 10,149,114 Est. Cost $40.89 Unrealized +53.2%
TGT TARGET CORP 0.2%
Value $812M Shares 6,766,662 Est. Cost $49.52 Unrealized +98.3%
ZTS ZOETIS INC 0.2%
Value $811M Shares 5,916,164 Est. Cost $36.49 Unrealized +241.1%
TJX TJX COS INC NEW 0.2%
Value $809M Shares 16,006,587 Est. Cost $34.98 Unrealized +33.3%
BDX BECTON DICKINSON & CO 0.2%
Value $801M Shares 3,346,764 Est. Cost $111.68 Unrealized +97.3%
MO ALTRIA GROUP INC 0.2%
Value $792M Shares 20,188,056 Est. Cost $17.33 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $781M Shares 3,233,078 Est. Cost $78.08 Unrealized +154.4%
ELV ANTHEM INC 0.2%
Value $776M Shares 2,951,609 Est. Cost $125.49 Unrealized +96.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $766M Shares 4,363,892 Est. Cost $61.28 Unrealized +146.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $764M Shares 1,225,171 Est. Cost $328.15 Unrealized +72.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $759M Shares 10,357,010 Est. Cost $45.90 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $758M Shares 3,835,247 Est. Cost $127.81 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $752M Shares 472,412 Est. Cost $1933.58 Unrealized -22.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $750M Shares 1,316,919 Est. Cost $104.65 Unrealized +71.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $748M Shares 18,892,785 Est. Cost $40.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $740M Shares 9,265,079 Est. Cost $45.79 Unrealized +47.7%
BAX BAXTER INTL INC 0.2%
Value $731M Shares 8,495,772 Est. Cost $33.51 Unrealized +131.8%
ACTIVISION BLIZZARD INC 0.2%
Value $728M Shares 9,588,677 Est. Cost $31.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $719M Shares 6,699,006 Est. Cost $38.99 Unrealized +138.5%
AMAT APPLIED MATLS INC 0.2%
Value $717M Shares 11,857,980 Est. Cost $17.77 Unrealized +188.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $712M Shares 5,007,009 Est. Cost $75.83 Unrealized +53.5%
ADSK AUTODESK INC 0.2%
Value $707M Shares 2,956,196 Est. Cost $71.62 Unrealized +174.5%
SYK STRYKER CORPORATION 0.2%
Value $689M Shares 3,822,043 Est. Cost $68.63 Unrealized +153.1%
NEM NEWMONT CORP 0.2%
Value $687M Shares 11,134,272 Est. Cost $26.52 Unrealized +88.1%
USB US BANCORP DEL 0.2%
Value $685M Shares 18,616,518 Est. Cost $23.97 Unrealized +16.2%
EL LAUDER ESTEE COS INC 0.2%
Value $684M Shares 3,626,387 Est. Cost $68.03 Unrealized +143.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $680M Shares 17,526,953 Est. Cost $37.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $678M Shares 12,890,801 Est. Cost $14.47 Unrealized +266.3%
IWF ISHARES TR 0.2%
Value $678M Shares 3,532,349 Est. Cost $108.42 Unrealized
MS MORGAN STANLEY 0.2%
Value $671M Shares 13,890,336 Est. Cost $20.40 Unrealized +72.6%
CME CME GROUP INC 0.2%
Value $666M Shares 4,096,590 Est. Cost $54.09 Unrealized +166.8%
GENERAL ELECTRIC CO 0.2%
Value $665M Shares 97,361,804 Est. Cost $23.09 Unrealized
SO SOUTHERN CO 0.2%
Value $664M Shares 12,800,149 Est. Cost $29.02 Unrealized +54.3%
TFC TRUIST FINL CORP 0.2%
Value $658M Shares 17,534,059 Est. Cost $40.69 Unrealized -31.8%
BIIB BIOGEN INC 0.2%
Value $652M Shares 2,437,636 Est. Cost $237.06 Unrealized +26.8%
FISV FISERV INC 0.2%
Value $649M Shares 6,645,155 Est. Cost $64.11 Unrealized +57.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $648M Shares 4,581,771 Est. Cost $66.01 Unrealized +70.7%
CB CHUBB LIMITED 0.2%
Value $641M Shares 5,064,879 Est. Cost $99.88 Unrealized +6.3%
ECL ECOLAB INC 0.2%
Value $638M Shares 3,208,786 Est. Cost $78.55 Unrealized +131.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $635M Shares 3,334,771 Est. Cost $55.11 Unrealized +203.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $634M Shares 12,301,941 Est. Cost $16.14 Unrealized +185.1%
HUM HUMANA INC 0.1%
Value $630M Shares 1,624,390 Est. Cost $96.63 Unrealized +268.1%
CSX CSX CORP 0.1%
Value $629M Shares 9,014,038 Est. Cost $7.29 Unrealized +181.3%
IGF ISHARES TR 0.1%
Value $623M Shares 16,272,056 Est. Cost $42.63 Unrealized
QDF FLEXSHARES TR 0.1%
Value $619M Shares 14,650,031 Est. Cost $34.69 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $611M Shares 14,537,845 Est. Cost $40.78 Unrealized -19.3%
TMUS T-MOBILE US INC 0.1%
Value $609M Shares 5,843,906 Est. Cost $65.88 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.1%
Value $600M Shares 4,891,985 Est. Cost $49.85 Unrealized +99.3%
ILMN ILLUMINA INC 0.1%
Value $598M Shares 1,614,224 Est. Cost $156.07 Unrealized +106.2%
LAM RESEARCH CORP 0.1%
Value $593M Shares 1,833,468 Est. Cost $78.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value $582M Shares 6,003,728 Est. Cost $46.05 Unrealized +86.0%
DE DEERE & CO 0.1%
Value $578M Shares 3,680,986 Est. Cost $72.97 Unrealized +84.0%
EMR EMERSON ELEC CO 0.1%
Value $569M Shares 9,167,575 Est. Cost $41.50 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $566M Shares 5,379,436 Est. Cost $55.70 Unrealized +54.3%
GPN GLOBAL PMTS INC 0.1%
Value $565M Shares 3,332,512 Est. Cost $106.37 Unrealized +49.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $549M Shares 6,854,335 Est. Cost $21.48 Unrealized +208.9%
AON AON PLC 0.1%
Value $546M Shares 2,837,244 Est. Cost $178.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $544M Shares 941,650 Est. Cost $64.04 Unrealized +167.9%
ETN EATON CORP PLC 0.1%
Value $533M Shares 6,090,923 Est. Cost $49.07 Unrealized +52.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $532M Shares 15,159,013 Est. Cost $11.90 Unrealized +202.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $529M Shares 15,678,934 Est. Cost $19.45 Unrealized +70.6%
MCO MOODYS CORP 0.1%
Value $524M Shares 1,906,425 Est. Cost $72.77 Unrealized +233.1%
NTRS NORTHERN TR CORP 0.1%
Value $521M Shares 6,563,698 Est. Cost $43.64 Unrealized +52.6%
GIS GENERAL MLS INC 0.1%
Value $511M Shares 8,294,479 Est. Cost $34.53 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.1%
Value $496M Shares 4,681,633 Est. Cost $35.89 Unrealized +156.7%
PSA PUBLIC STORAGE 0.1%
Value $495M Shares 2,581,738 Est. Cost $117.03 Unrealized +29.5%
EBAY EBAY INC. 0.1%
Value $493M Shares 9,394,395 Est. Cost $21.23 Unrealized +81.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $492M Shares 7,119,321 Est. Cost $54.80 Unrealized +29.7%
IWM ISHARES TR 0.1%
Value $489M Shares 3,417,537 Est. Cost $119.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $483M Shares 1,572,619 Est. Cost $73.62 Unrealized +305.5%
IJH ISHARES TR 0.1%
Value $482M Shares 2,708,145 Est. Cost $153.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $481M Shares 8,464,265 Est. Cost $25.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $477M Shares 3,609,482 Est. Cost $39.94 Unrealized +187.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $469M Shares 8,836,483 Est. Cost $27.04 Unrealized -35.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $461M Shares 5,786,895 Est. Cost $34.56 Unrealized +92.8%
EXC EXELON CORP 0.1%
Value $453M Shares 12,488,710 Est. Cost $17.31 Unrealized +25.4%
SRE SEMPRA ENERGY 0.1%
Value $449M Shares 3,831,442 Est. Cost $33.93 Unrealized +50.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $448M Shares 5,111,980 Est. Cost $36.47 Unrealized +105.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $444M Shares 1,142,395 Est. Cost $137.74 Unrealized +151.6%
CLX CLOROX CO DEL 0.1%
Value $432M Shares 1,970,178 Est. Cost $76.72 Unrealized +119.9%
IWR ISHARES TR 0.1%
Value $432M Shares 8,059,888 Est. Cost $66.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $432M Shares 1,330,347 Est. Cost $221.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $431M Shares 2,787,589 Est. Cost $108.70 Unrealized +19.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $427M Shares 3,573,422 Est. Cost $83.54 Unrealized +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $426M Shares 3,314,617 Est. Cost $44.58 Unrealized +151.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $423M Shares 7,199,825 Est. Cost $37.99 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value $412M Shares 6,593,222 Est. Cost $23.78 Unrealized +122.1%
DXCM DEXCOM INC 0.1%
Value $411M Shares 1,014,676 Est. Cost $45.49 Unrealized +96.6%
CCL CARNIVAL CORP 0.1%
Value $410M Shares 24,960,057 Est. Cost $30.22 Unrealized -50.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $410M Shares 9,668,118 Est. Cost $75.55 Unrealized
RMD RESMED INC 0.1%
Value $407M Shares 2,119,134 Est. Cost $60.90 Unrealized +156.1%
CNC CENTENE CORP DEL 0.1%
Value $405M Shares 6,371,344 Est. Cost $50.44 Unrealized +29.1%
CMI CUMMINS INC 0.1%
Value $401M Shares 2,316,314 Est. Cost $91.99 Unrealized +51.4%
PSX PHILLIPS 66 0.1%
Value $398M Shares 5,529,040 Est. Cost $46.81 Unrealized +20.1%
WELL WELLTOWER INC 0.1%
Value $397M Shares 7,672,044 Est. Cost $50.85 Unrealized -17.8%
KLAC KLA CORP 0.1%
Value $396M Shares 2,037,070 Est. Cost $46.69 Unrealized +243.4%
PAYX PAYCHEX INC 0.1%
Value $396M Shares 5,221,840 Est. Cost $28.90 Unrealized +104.0%
FDX FEDEX CORP 0.1%
Value $395M Shares 2,814,532 Est. Cost $90.57 Unrealized +25.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $395M Shares 5,771,351 Est. Cost $96.35 Unrealized -52.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $393M Shares 6,913,600 Est. Cost $42.12 Unrealized +17.1%
TLTD FLEXSHARES TR 0.1%
Value $391M Shares 7,320,933 Est. Cost $61.36 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $390M Shares 1,309,012 Est. Cost $120.82 Unrealized +126.8%
EOG EOG RES INC 0.1%
Value $388M Shares 7,667,484 Est. Cost $61.81 Unrealized -39.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $385M Shares 3,379,295 Est. Cost $66.19 Unrealized +41.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $385M Shares 9,647,723 Est. Cost $27.39 Unrealized +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $381M Shares 2,552,022 Est. Cost $62.55 Unrealized +98.7%
SYY SYSCO CORP 0.1%
Value $380M Shares 6,951,166 Est. Cost $32.57 Unrealized +38.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $377M Shares 9,753,450 Est. Cost $22.60 Unrealized +37.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $375M Shares 2,309,480 Est. Cost $80.55 Unrealized +51.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $373M Shares 2,199,129 Est. Cost $180.55 Unrealized -7.1%
IJR ISHARES TR 0.1%
Value $370M Shares 5,411,940 Est. Cost $82.95 Unrealized
DOW DOW INC 0.1%
Value $365M Shares 8,963,123 Est. Cost $35.80 Unrealized -25.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $365M Shares 1,170,420 Est. Cost $124.94 Unrealized +104.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $364M Shares 3,455,661 Est. Cost $18.46 Unrealized +118.5%
MAS MASCO CORP 0.1%
Value $363M Shares 7,225,760 Est. Cost $22.18 Unrealized +77.6%
SNPS SYNOPSYS INC 0.1%
Value $363M Shares 1,860,485 Est. Cost $50.41 Unrealized +227.4%
GWW GRAINGER W W INC 0.1%
Value $359M Shares 1,143,054 Est. Cost $201.92 Unrealized +34.0%
ROST ROSS STORES INC 0.1%
Value $358M Shares 4,199,747 Est. Cost $41.76 Unrealized +105.1%
IWB ISHARES TR 0.1%
Value $358M Shares 2,085,079 Est. Cost $121.89 Unrealized
AZO AUTOZONE INC 0.1%
Value $358M Shares 317,192 Est. Cost $522.52 Unrealized +101.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $357M Shares 846,644 Est. Cost $10.08 Unrealized +159.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $355M Shares 23,414,924 Est. Cost $19.42 Unrealized -44.1%
ES EVERSOURCE ENERGY 0.1%
Value $355M Shares 4,265,606 Est. Cost $41.19 Unrealized +63.2%
TWITTER INC 0.1%
Value $354M Shares 11,894,843 Est. Cost $34.12 Unrealized
MSCI MSCI INC 0.1%
Value $353M Shares 1,058,012 Est. Cost $76.26 Unrealized +300.8%
KR KROGER CO 0.1%
Value $351M Shares 10,366,366 Est. Cost $22.30 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $350M Shares 2,830,410 Est. Cost $50.50 Unrealized +77.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $346M Shares 3,920,423 Est. Cost $32.59 Unrealized +142.0%
GM GENERAL MTRS CO 0.1%
Value $342M Shares 13,536,667 Est. Cost $25.54 Unrealized -8.1%
IDXX IDEXX LABS INC 0.1%
Value $342M Shares 1,036,612 Est. Cost $81.45 Unrealized +255.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $342M Shares 5,458,981 Est. Cost $52.94 Unrealized +7.0%
MET METLIFE INC 0.1%
Value $341M Shares 9,336,155 Est. Cost $25.58 Unrealized +13.2%
IHS MARKIT LTD 0.1%
Value $341M Shares 4,512,454 Est. Cost $44.90 Unrealized
VFC V F CORP 0.1%
Value $340M Shares 5,578,298 Est. Cost $53.62 Unrealized +8.6%
O REALTY INCOME CORP 0.1%
Value $338M Shares 5,687,189 Est. Cost $32.69 Unrealized +22.8%
CTVA CORTEVA INC 0.1%
Value $337M Shares 12,581,845 Est. Cost $24.81 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $329M Shares 1,934,148 Est. Cost $74.09 Unrealized +105.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $329M Shares 9,631,657 Est. Cost $33.42 Unrealized -17.9%
NVS NOVARTIS AG 0.1%
Value $328M Shares 3,760,103 Est. Cost $78.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $328M Shares 311,999 Est. Cost $9.26 Unrealized +100.0%
YUM YUM BRANDS INC 0.1%
Value $327M Shares 3,757,917 Est. Cost $43.22 Unrealized +77.8%
APH AMPHENOL CORP NEW 0.1%
Value $324M Shares 3,382,438 Est. Cost $11.22 Unrealized +88.7%
SLB SCHLUMBERGER LTD 0.1%
Value $322M Shares 17,525,010 Est. Cost $51.48 Unrealized -69.9%
ANSYS INC 0.1%
Value $322M Shares 1,103,009 Est. Cost $90.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $321M Shares 2,508,813 Est. Cost $43.94 Unrealized +119.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $319M Shares 10,238,018 Est. Cost $34.74 Unrealized -29.8%
MCK MCKESSON CORP 0.1%
Value $319M Shares 2,077,359 Est. Cost $108.44 Unrealized +28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $318M Shares 3,314,466 Est. Cost $23.86 Unrealized +250.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $317M Shares 2,820,770 Est. Cost $105.09 Unrealized
AFL AFLAC INC 0.1%
Value $316M Shares 8,772,188 Est. Cost $29.01 Unrealized +8.9%
XILINX INC 0.1%
Value $315M Shares 3,202,378 Est. Cost $45.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $314M Shares 1,476,122 Est. Cost $78.82 Unrealized +122.7%
VLO VALERO ENERGY CORP 0.1%
Value $314M Shares 5,330,295 Est. Cost $30.45 Unrealized +56.8%
HPQ HP INC 0.1%
Value $312M Shares 17,924,588 Est. Cost $10.07 Unrealized +29.9%
JD JD.COM INC 0.1%
Value $311M Shares 5,171,567 Est. Cost $31.62 Unrealized
STT STATE STR CORP 0.1%
Value $311M Shares 4,886,816 Est. Cost $49.23 Unrealized +2.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $308M Shares 4,450,127 Est. Cost $23.12 Unrealized +41.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $307M Shares 6,249,039 Est. Cost $25.28 Unrealized +62.7%
FAST FASTENAL CO 0.1%
Value $307M Shares 7,161,555 Est. Cost $11.43 Unrealized +45.1%
PCAR PACCAR INC 0.1%
Value $304M Shares 4,067,847 Est. Cost $24.07 Unrealized +58.5%
ESS ESSEX PPTY TR INC 0.1%
Value $302M Shares 1,318,952 Est. Cost $149.14 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $299M Shares 4,151,835 Est. Cost $42.02 Unrealized +49.1%
HCA HCA HEALTHCARE INC 0.1%
Value $296M Shares 3,052,184 Est. Cost $60.20 Unrealized +65.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $295M Shares 1,686,828 Est. Cost $62.02 Unrealized +144.9%
PPG PPG INDS INC 0.1%
Value $295M Shares 2,780,334 Est. Cost $78.89 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $291M Shares 2,079,845 Est. Cost $62.11 Unrealized +111.8%
TSN TYSON FOODS INC 0.1%
Value $290M Shares 4,865,140 Est. Cost $37.76 Unrealized +35.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $290M Shares 4,761,491 Est. Cost $42.70 Unrealized +3.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $286M Shares 10,370,695 Est. Cost $25.04 Unrealized -24.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $285M Shares 5,015,118 Est. Cost $46.57 Unrealized +2.0%
BBY BEST BUY INC 0.1%
Value $283M Shares 3,241,378 Est. Cost $26.80 Unrealized +124.9%
CITRIX SYS INC 0.1%
Value $281M Shares 1,897,672 Est. Cost $70.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $281M Shares 1,221,928 Est. Cost $21.82 Unrealized +61.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $279M Shares 1,418,648 Est. Cost $111.28 Unrealized +59.5%
ASML ASML HOLDING N V 0.1%
Value $279M Shares 758,354 Est. Cost $125.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $278M Shares 2,998,441 Est. Cost $59.95 Unrealized +39.1%
MKC MCCORMICK & CO INC 0.1%
Value $278M Shares 1,548,633 Est. Cost $35.01 Unrealized +109.9%
CTAS CINTAS CORP 0.1%
Value $278M Shares 1,041,957 Est. Cost $15.92 Unrealized +243.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $276M Shares 1,004,558 Est. Cost $85.05 Unrealized +164.8%
IQV IQVIA HLDGS INC 0.1%
Value $275M Shares 1,941,543 Est. Cost $107.63 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $273M Shares 338,870 Est. Cost $371.59 Unrealized +100.2%
PH PARKER HANNIFIN CORP 0.1%
Value $271M Shares 1,478,944 Est. Cost $85.31 Unrealized +75.1%
FTV FORTIVE CORP 0.1%
Value $271M Shares 4,002,781 Est. Cost $33.87 Unrealized +12.5%
HSY HERSHEY CO 0.1%
Value $268M Shares 2,070,335 Est. Cost $76.71 Unrealized +53.4%
MPC MARATHON PETE CORP 0.1%
Value $267M Shares 7,146,331 Est. Cost $38.96 Unrealized -30.3%
F FORD MTR CO DEL 0.1%
Value $261M Shares 42,978,140 Est. Cost $7.44 Unrealized -43.6%
CERNER CORP 0.1%
Value $260M Shares 3,796,459 Est. Cost $74.88 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $260M Shares 13,667,330 Est. Cost $18.44 Unrealized -25.2%
BALL BALL CORP 0.1%
Value $258M Shares 3,709,963 Est. Cost $30.39 Unrealized +107.9%
VTR VENTAS INC 0.1%
Value $257M Shares 7,028,209 Est. Cost $46.50 Unrealized -42.0%
FE FIRSTENERGY CORP 0.1%
Value $256M Shares 6,591,697 Est. Cost $25.12 Unrealized +29.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $255M Shares 576,341 Est. Cost $157.63 Unrealized +99.5%
TE CONNECTIVITY LTD 0.1%
Value $254M Shares 3,114,413 Est. Cost $51.16 Unrealized
VRSN VERISIGN INC 0.1%
Value $253M Shares 1,222,270 Est. Cost $65.68 Unrealized +213.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $253M Shares 2,837,834 Est. Cost $93.73 Unrealized -13.9%
KHC KRAFT HEINZ CO 0.1%
Value $251M Shares 7,866,609 Est. Cost $45.00 Unrealized -48.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $250M Shares 2,770,860 Est. Cost $72.06 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $250M Shares 2,480,962 Est. Cost $46.17 Unrealized +112.6%
DTE DTE ENERGY CO 0.1%
Value $246M Shares 2,288,171 Est. Cost $45.89 Unrealized +59.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $245M Shares 2,852,259 Est. Cost $54.88 Unrealized +52.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $244M Shares 1,753,778 Est. Cost $65.85 Unrealized +53.6%
XYZ SQUARE INC 0.1%
Value $244M Shares 2,322,805 Est. Cost $38.73 Unrealized +97.7%
EIX EDISON INTL 0.1%
Value $241M Shares 4,428,764 Est. Cost $36.86 Unrealized +20.9%
GLW CORNING INC 0.1%
Value $236M Shares 9,130,934 Est. Cost $11.35 Unrealized +70.9%
AMP AMERIPRISE FINL INC 0.1%
Value $236M Shares 1,570,777 Est. Cost $65.61 Unrealized +78.1%
DHI D R HORTON INC 0.1%
Value $236M Shares 4,248,517 Est. Cost $23.56 Unrealized +94.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $235M Shares 10,566,399 Est. Cost $16.57 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.1%
Value $235M Shares 2,500,660 Est. Cost $23.25 Unrealized +70.0%
RSG REPUBLIC SVCS INC 0.1%
Value $234M Shares 2,849,179 Est. Cost $33.41 Unrealized +123.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $234M Shares 2,319,794 Est. Cost $46.25 Unrealized +72.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $234M Shares 466,218 Est. Cost $153.94 Unrealized +184.5%
EFX EQUIFAX INC 0.1%
Value $233M Shares 1,355,005 Est. Cost $64.35 Unrealized +120.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $231M Shares 918,016 Est. Cost $165.78 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $230M Shares 2,975,772 Est. Cost $40.81 Unrealized +66.9%
APTIV PLC 0.1%
Value $229M Shares 2,945,295 Est. Cost $84.33 Unrealized
RWR SPDR SER TR 0.1%
Value $229M Shares 2,940,949 Est. Cost $82.88 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $229M Shares 6,188,574 Est. Cost $36.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $228M Shares 3,103,620 Est. Cost $64.20 Unrealized +14.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $226M Shares 3,734,993 Est. Cost $40.19 Unrealized
SPLUNK INC 0.1%
Value $225M Shares 1,131,419 Est. Cost $76.75 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $224M Shares 9,989,228 Est. Cost $19.25 Unrealized -14.6%
KELLOGG CO 0.1%
Value $224M Shares 3,391,139 Est. Cost $41.32 Unrealized +19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $224M Shares 2,091,370 Est. Cost $52.65 Unrealized +90.9%
AME AMETEK INC 0.1%
Value $224M Shares 2,502,425 Est. Cost $44.21 Unrealized +82.8%
SHOP SHOPIFY INC 0.1%
Value $223M Shares 235,088 Est. Cost $19.50 Unrealized +255.9%
PPL PPL CORP 0.1%
Value $223M Shares 8,623,528 Est. Cost $18.34 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $222M Shares 3,372,553 Est. Cost $38.36 Unrealized +6.3%
AEE AMEREN CORP 0.1%
Value $221M Shares 3,143,101 Est. Cost $31.27 Unrealized +96.6%
IQDF FLEXSHARES TR 0.1%
Value $219M Shares 10,903,799 Est. Cost $25.29 Unrealized
FTNT FORTINET INC 0.1%
Value $217M Shares 1,584,015 Est. Cost $7.94 Unrealized +216.2%
VEEV VEEVA SYS INC 0.1%
Value $216M Shares 919,301 Est. Cost $59.90 Unrealized +231.1%
WDAY WORKDAY INC 0.1%
Value $215M Shares 1,148,779 Est. Cost $100.35 Unrealized +61.1%
INCY INCYTE CORP 0.1%
Value $215M Shares 2,067,365 Est. Cost $86.30 Unrealized +11.7%
CMS CMS ENERGY CORP 0.1%
Value $215M Shares 3,674,773 Est. Cost $24.22 Unrealized +101.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $214M Shares 1,866,961 Est. Cost $63.41 Unrealized +46.6%
SAP SAP SE 0.1%
Value $213M Shares 1,523,535 Est. Cost $84.08 Unrealized
CDW CDW CORP 0.1%
Value $212M Shares 1,826,517 Est. Cost $68.54 Unrealized +47.7%
FMC F M C CORP 0.0%
Value $210M Shares 2,104,897 Est. Cost $51.58 Unrealized +51.0%
CAG CONAGRA BRANDS INC 0.0%
Value $210M Shares 5,958,597 Est. Cost $19.89 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.0%
Value $209M Shares 3,999,752 Est. Cost $39.18 Unrealized +13.3%
CBRE CBRE GROUP INC 0.0%
Value $208M Shares 4,600,001 Est. Cost $29.77 Unrealized +44.9%
NUE NUCOR CORP 0.0%
Value $207M Shares 4,998,598 Est. Cost $36.14 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value $207M Shares 5,835,487 Est. Cost $21.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205M Shares 2,105,431 Est. Cost $39.46 Unrealized +110.4%
HRL HORMEL FOODS CORP 0.0%
Value $205M Shares 4,240,183 Est. Cost $28.26 Unrealized +44.4%
LEN LENNAR CORP 0.0%
Value $205M Shares 3,319,606 Est. Cost $42.12 Unrealized +12.3%
NTES NETEASE INC 0.0%
Value $204M Shares 476,154 Est. Cost $221.58 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $203M Shares 1,917,256 Est. Cost $74.13 Unrealized +36.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $203M Shares 17,517,396 Est. Cost $19.35 Unrealized -55.7%
DVY ISHARES TR 0.0%
Value $203M Shares 2,510,127 Est. Cost $70.32 Unrealized
PIONEER NAT RES CO 0.0%
Value $200M Shares 2,049,761 Est. Cost $148.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $199M Shares 4,791,292 Est. Cost $24.51 Unrealized +20.4%
GQRE FLEXSHARES TR 0.0%
Value $199M Shares 3,873,019 Est. Cost $58.41 Unrealized
IWV ISHARES TR 0.0%
Value $199M Shares 1,103,157 Est. Cost $141.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $198M Shares 5,794,193 Est. Cost $15.25 Unrealized +93.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $198M Shares 1,189,004 Est. Cost $112.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $197M Shares 199,410 Est. Cost $341.36 Unrealized +119.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $196M Shares 774,238 Est. Cost $159.05 Unrealized +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $195M Shares 857,283 Est. Cost $83.75 Unrealized +131.4%
CSGP COSTAR GROUP INC 0.0%
Value $194M Shares 272,964 Est. Cost $25.78 Unrealized +150.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $193M Shares 10,533,078 Est. Cost $53.57 Unrealized -72.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $193M Shares 1,380,498 Est. Cost $62.62 Unrealized +108.8%
OMC OMNICOM GROUP INC 0.0%
Value $193M Shares 3,526,442 Est. Cost $45.46 Unrealized -2.6%
STE STERIS PLC 0.0%
Value $192M Shares 1,251,639 Est. Cost $117.94 Unrealized +22.8%
DOV DOVER CORP 0.0%
Value $192M Shares 1,988,399 Est. Cost $47.28 Unrealized +81.0%
CPRT COPART INC 0.0%
Value $191M Shares 2,291,977 Est. Cost $8.87 Unrealized +126.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $190M Shares 1,030,345 Est. Cost $74.23 Unrealized +119.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $189M Shares 1,434,452 Est. Cost $11.96 Unrealized +67.3%
TWLO TWILIO INC 0.0%
Value $189M Shares 861,416 Est. Cost $84.76 Unrealized +89.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $188M Shares 515,352 Est. Cost $140.09 Unrealized +138.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $187M Shares 1,105,214 Est. Cost $41.77 Unrealized +77.1%
VMC VULCAN MATLS CO 0.0%
Value $185M Shares 1,594,406 Est. Cost $62.39 Unrealized +67.5%
E TRADE FINANCIAL CORP 0.0%
Value $185M Shares 3,713,273 Est. Cost $23.35 Unrealized
QDEF FLEXSHARES TR 0.0%
Value $184M Shares 4,398,247 Est. Cost $36.22 Unrealized
QRVO QORVO INC 0.0%
Value $183M Shares 1,657,829 Est. Cost $72.28 Unrealized +37.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $181M Shares 708,326 Est. Cost $118.81 Unrealized +97.2%
DOCU DOCUSIGN INC 0.0%
Value $180M Shares 1,043,805 Est. Cost $65.07 Unrealized +93.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $179M Shares 485,149 Est. Cost $132.65 Unrealized +159.2%
HOLX HOLOGIC INC 0.0%
Value $179M Shares 3,143,462 Est. Cost $28.18 Unrealized +74.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $178M Shares 1,928,772 Est. Cost $42.51 Unrealized +76.3%
HESS CORP 0.0%
Value $177M Shares 3,411,380 Est. Cost $60.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value $175M Shares 3,496,951 Est. Cost $49.64 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $175M Shares 1,393,675 Est. Cost $120.21 Unrealized
GRMN GARMIN LTD 0.0%
Value $175M Shares 1,795,486 Est. Cost $42.90 Unrealized +76.0%
BIDU BAIDU INC 0.0%
Value $175M Shares 1,459,218 Est. Cost $170.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $174M Shares 1,382,476 Est. Cost $43.44 Unrealized +142.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174M Shares 1,522,663 Est. Cost $53.74 Unrealized +77.1%
TIFFANY & CO NEW 0.0%
Value $173M Shares 1,417,319 Est. Cost $82.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $172M Shares 1,155,066 Est. Cost $105.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $171M Shares 1,636,347 Est. Cost $42.48 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $169M Shares 2,984,073 Est. Cost $40.53 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $169M Shares 3,707,736 Est. Cost $48.56 Unrealized -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $169M Shares 2,219,993 Est. Cost $37.88 Unrealized +80.3%
WAT WATERS CORP 0.0%
Value $169M Shares 935,616 Est. Cost $110.31 Unrealized +71.3%
EVRG EVERGY INC 0.0%
Value $168M Shares 2,839,202 Est. Cost $40.53 Unrealized +16.8%
IP INTL PAPER CO 0.0%
Value $168M Shares 4,779,887 Est. Cost $27.11 Unrealized -8.5%
OKE ONEOK INC NEW 0.0%
Value $168M Shares 5,062,661 Est. Cost $28.00 Unrealized -19.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $168M Shares 484,633 Est. Cost $176.23 Unrealized +90.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $168M Shares 4,353,245 Est. Cost $28.30 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $167M Shares 538,947 Est. Cost $153.92 Unrealized +69.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $167M Shares 15,464,996 Est. Cost $12.03 Unrealized -21.1%
SJM SMUCKER J M CO 0.0%
Value $166M Shares 1,570,111 Est. Cost $80.06 Unrealized +16.7%
UDR UDR INC 0.0%
Value $166M Shares 4,433,292 Est. Cost $21.99 Unrealized +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $165M Shares 1,449,657 Est. Cost $76.61 Unrealized +18.6%
NDAQ NASDAQ INC 0.0%
Value $165M Shares 1,383,760 Est. Cost $11.66 Unrealized +195.1%
AMCOR PLC 0.0%
Value $164M Shares 16,103,788 Est. Cost $8.18 Unrealized -9.5%
IEFA ISHARES TR 0.0%
Value $163M Shares 2,851,208 Est. Cost $57.06 Unrealized
KMX CARMAX INC 0.0%
Value $162M Shares 1,810,504 Est. Cost $48.92 Unrealized +60.2%
INVH INVITATION HOMES INC 0.0%
Value $160M Shares 5,819,770 Est. Cost $20.42 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value $160M Shares 1,539,075 Est. Cost $80.74 Unrealized +8.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $160M Shares 1,294,809 Est. Cost $84.06 Unrealized +18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $159M Shares 5,671,069 Est. Cost $18.82 Unrealized +31.5%
COOPER COS INC 0.0%
Value $159M Shares 560,661 Est. Cost $160.13 Unrealized
UNILEVER N V 0.0%
Value $159M Shares 2,981,357 Est. Cost $44.62 Unrealized
TLTE FLEXSHARES TR 0.0%
Value $157M Shares 3,510,651 Est. Cost $50.72 Unrealized
IT GARTNER INC 0.0%
Value $156M Shares 1,284,494 Est. Cost $84.61 Unrealized +36.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $156M Shares 4,435,398 Est. Cost $16.70 Unrealized
TER TERADYNE INC 0.0%
Value $155M Shares 1,839,795 Est. Cost $27.88 Unrealized +134.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $155M Shares 8,045,006 Est. Cost $13.66 Unrealized +8.6%
IWD ISHARES TR 0.0%
Value $155M Shares 1,377,075 Est. Cost $110.41 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $155M Shares 2,922,201 Est. Cost $37.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $154M Shares 15,871,344 Est. Cost $6.88 Unrealized +19.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $154M Shares 3,495,950 Est. Cost $41.86 Unrealized -22.9%
BF/B BROWN FORMAN CORP 0.0%
Value $154M Shares 2,422,945 Est. Cost $33.81 Unrealized +70.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $154M Shares 3,202,103 Est. Cost $29.13 Unrealized +61.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $153M Shares 1,428,043 Est. Cost $82.08 Unrealized +29.1%
NVR NVR INC 0.0%
Value $153M Shares 46,820 Est. Cost $1915.26 Unrealized +60.1%
OKTA OKTA INC 0.0%
Value $150M Shares 750,885 Est. Cost $74.44 Unrealized +128.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $149M Shares 6,734,170 Est. Cost $24.70 Unrealized -31.1%
XYL XYLEM INC 0.0%
Value $149M Shares 2,287,424 Est. Cost $29.86 Unrealized +106.8%
RNG RINGCENTRAL INC 0.0%
Value $148M Shares 520,492 Est. Cost $80.14 Unrealized +215.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $148M Shares 1,872,459 Est. Cost $53.59 Unrealized +23.3%
TAL TAL EDUCATION GROUP 0.0%
Value $148M Shares 2,160,784 Est. Cost $39.55 Unrealized
VIACOMCBS INC 0.0%
Value $146M Shares 6,246,851 Est. Cost $41.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $145M Shares 442,201 Est. Cost $144.95 Unrealized +89.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $145M Shares 1,545,867 Est. Cost $42.41 Unrealized +115.5%
GPC GENUINE PARTS CO 0.0%
Value $144M Shares 1,660,186 Est. Cost $58.61 Unrealized +14.9%
SUI SUN CMNTYS INC 0.0%
Value $144M Shares 1,062,787 Est. Cost $86.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $144M Shares 696,097 Est. Cost $118.00 Unrealized +56.9%
SEATTLE GENETICS INC 0.0%
Value $143M Shares 842,904 Est. Cost $59.16 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $143M Shares 3,120,239 Est. Cost $44.59 Unrealized -25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $142M Shares 12,774,249 Est. Cost $6.49 Unrealized +30.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $141M Shares 1,151,438 Est. Cost $80.21 Unrealized +35.2%
NVO NOVO-NORDISK A S 0.0%
Value $141M Shares 2,152,513 Est. Cost $57.64 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $140M Shares 4,497,950 Est. Cost $35.31 Unrealized -11.7%
ATO ATMOS ENERGY CORP 0.0%
Value $140M Shares 1,402,721 Est. Cost $53.25 Unrealized +64.5%
KEY KEYCORP 0.0%
Value $139M Shares 11,411,392 Est. Cost $7.71 Unrealized +14.3%
EEM ISHARES TR 0.0%
Value $137M Shares 3,438,114 Est. Cost $41.31 Unrealized
FOXA FOX CORP 0.0%
Value $137M Shares 5,107,215 Est. Cost $35.28 Unrealized -28.9%
IVV ISHARES TR 0.0%
Value $136M Shares 439,244 Est. Cost $255.00 Unrealized
IAC INTERACTIVECORP 0.0%
Value $136M Shares 419,623 Est. Cost $111.86 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $135M Shares 2,161,529 Est. Cost $87.47 Unrealized
WU WESTERN UN CO 0.0%
Value $135M Shares 6,245,849 Est. Cost $19.32 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $135M Shares 7,169,251 Est. Cost $15.91 Unrealized
KKR KKR & CO INC 0.0%
Value $135M Shares 4,356,652 Est. Cost $24.25 Unrealized +5.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $134M Shares 2,772,417 Est. Cost $46.49 Unrealized
IEX IDEX CORP 0.0%
Value $134M Shares 847,402 Est. Cost $78.32 Unrealized +82.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $133M Shares 2,774,393 Est. Cost $25.73 Unrealized +58.3%
ARISTA NETWORKS INC 0.0%
Value $133M Shares 631,585 Est. Cost $184.96 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $132M Shares 6,643,438 Est. Cost $12.61 Unrealized +43.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $132M Shares 5,217,322 Est. Cost $16.88 Unrealized +5.1%
VARIAN MED SYS INC 0.0%
Value $131M Shares 1,068,177 Est. Cost $75.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value $129M Shares 9,962,390 Est. Cost $32.93 Unrealized -70.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $129M Shares 1,385,198 Est. Cost $55.59 Unrealized +64.3%
VNO VORNADO RLTY TR 0.0%
Value $129M Shares 3,366,311 Est. Cost $80.80 Unrealized
COUPA SOFTWARE INC 0.0%
Value $128M Shares 462,440 Est. Cost $102.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $128M Shares 2,907,413 Est. Cost $57.81 Unrealized -26.8%
ULTA ULTA BEAUTY INC 0.0%
Value $128M Shares 629,561 Est. Cost $156.56 Unrealized +37.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $128M Shares 1,557,380 Est. Cost $77.10 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $126M Shares 1,667,193 Est. Cost $50.17 Unrealized +20.4%
CPB CAMPBELL SOUP CO 0.0%
Value $125M Shares 2,511,745 Est. Cost $34.87 Unrealized +18.2%
PHM PULTE GROUP INC 0.0%
Value $124M Shares 3,657,053 Est. Cost $20.11 Unrealized +41.0%
PKG PACKAGING CORP AMER 0.0%
Value $123M Shares 1,229,028 Est. Cost $49.05 Unrealized +63.5%
RVTY PERKINELMER INC 0.0%
Value $122M Shares 1,247,734 Est. Cost $43.72 Unrealized +106.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $122M Shares 392,718 Est. Cost $164.46 Unrealized +99.9%
JACOBS ENGR GROUP INC 0.0%
Value $122M Shares 1,439,287 Est. Cost $59.96 Unrealized
NTAP NETAPP INC 0.0%
Value $122M Shares 2,746,710 Est. Cost $29.48 Unrealized +25.7%
ABIOMED INC 0.0%
Value $122M Shares 503,577 Est. Cost $141.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $122M Shares 815,513 Est. Cost $75.27 Unrealized +63.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $122M Shares 7,896,844 Est. Cost $24.55 Unrealized -49.0%
FICO FAIR ISAAC CORP 0.0%
Value $121M Shares 290,225 Est. Cost $119.56 Unrealized +205.3%
SNA SNAP ON INC 0.0%
Value $121M Shares 875,595 Est. Cost $95.20 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value $121M Shares 1,893,978 Est. Cost $37.87 Unrealized +50.5%
CPT CAMDEN PPTY TR 0.0%
Value $121M Shares 1,325,301 Est. Cost $51.82 Unrealized +40.5%
INDA ISHARES TR 0.0%
Value $121M Shares 4,160,195 Est. Cost $29.76 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $120M Shares 1,410,206 Est. Cost $116.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value $120M Shares 1,391,382 Est. Cost $60.58 Unrealized +24.3%
SVB FINANCIAL GROUP 0.0%
Value $120M Shares 556,851 Est. Cost $130.05 Unrealized
MASI MASIMO CORP 0.0%
Value $119M Shares 523,809 Est. Cost $88.28 Unrealized +148.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $119M Shares 1,627,429 Est. Cost $44.08 Unrealized +34.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $119M Shares 668,636 Est. Cost $86.26 Unrealized +97.4%
CONCHO RES INC 0.0%
Value $119M Shares 2,309,657 Est. Cost $114.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $119M Shares 832,945 Est. Cost $94.80 Unrealized +18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $119M Shares 985,199 Est. Cost $71.49 Unrealized +43.2%
HSIC HENRY SCHEIN INC 0.0%
Value $118M Shares 2,028,056 Est. Cost $57.44 Unrealized -2.7%
GLD SPDR GOLD TR 0.0%
Value $118M Shares 705,315 Est. Cost $138.27 Unrealized
MRNA MODERNA INC 0.0%
Value $117M Shares 1,829,361 Est. Cost $31.97 Unrealized +71.3%
ABBNY ABB LTD 0.0%
Value $117M Shares 5,179,755 Est. Cost $22.75 Unrealized
WPC WP CAREY INC 0.0%
Value $117M Shares 1,727,144 Est. Cost $67.68 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $117M Shares 286,791 Est. Cost $14.07 Unrealized +114.2%
SNY SANOFI 0.0%
Value $116M Shares 2,281,196 Est. Cost $48.12 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $116M Shares 257,419 Est. Cost $199.82 Unrealized +120.8%
RACE FERRARI N V 0.0%
Value $116M Shares 677,023 Est. Cost $106.97 Unrealized +50.7%
CENTURYLINK INC 0.0%
Value $116M Shares 11,524,599 Est. Cost $26.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $116M Shares 1,658,577 Est. Cost $51.38 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $115M Shares 775,039 Est. Cost $81.29 Unrealized +65.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $114M Shares 441,408 Est. Cost $143.74 Unrealized +19.3%
VMWARE INC 0.0%
Value $114M Shares 734,034 Est. Cost $91.36 Unrealized
L LOEWS CORP 0.0%
Value $113M Shares 3,293,439 Est. Cost $42.71 Unrealized -22.9%
KIM KIMCO RLTY CORP 0.0%
Value $112M Shares 8,724,318 Est. Cost $13.00 Unrealized -32.2%
WAB WABTEC 0.0%
Value $112M Shares 1,945,223 Est. Cost $68.22 Unrealized -19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $112M Shares 901,773 Est. Cost $72.41 Unrealized +62.3%
ALLE ALLEGION PLC 0.0%
Value $112M Shares 1,092,071 Est. Cost $48.06 Unrealized +90.5%
IR INGERSOLL RAND INC 0.0%
Value $111M Shares 3,941,857 Est. Cost $31.36 Unrealized -10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $110M Shares 1,597,107 Est. Cost $32.07 Unrealized +29.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $108M Shares 832,981 Est. Cost $52.84 Unrealized
AES AES CORP 0.0%
Value $108M Shares 7,481,021 Est. Cost $8.74 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $108M Shares 5,795,678 Est. Cost $17.28 Unrealized -14.0%
CATALENT INC 0.0%
Value $108M Shares 1,474,172 Est. Cost $37.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $108M Shares 2,557,117 Est. Cost $46.94 Unrealized -10.0%
STAG STAG INDL INC 0.0%
Value $108M Shares 3,670,253 Est. Cost $26.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $107M Shares 936,959 Est. Cost $39.60 Unrealized +152.1%
FFIV F5 NETWORKS INC 0.0%
Value $107M Shares 765,913 Est. Cost $100.24 Unrealized +34.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $107M Shares 4,328,721 Est. Cost $17.11 Unrealized +27.2%
ETSY ETSY INC 0.0%
Value $107M Shares 1,003,190 Est. Cost $17.18 Unrealized +330.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $107M Shares 1,542,582 Est. Cost $56.53 Unrealized +28.7%
CANADIAN PAC RY LTD 0.0%
Value $106M Shares 416,301 Est. Cost $165.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $106M Shares 1,655,235 Est. Cost $33.05 Unrealized +29.3%
HAS HASBRO INC 0.0%
Value $106M Shares 1,410,126 Est. Cost $41.09 Unrealized +41.3%
RGLD ROYAL GOLD INC 0.0%
Value $105M Shares 846,715 Est. Cost $67.23 Unrealized +79.6%
TRMB TRIMBLE INC 0.0%
Value $105M Shares 2,432,063 Est. Cost $29.15 Unrealized +28.6%
NI NISOURCE INC 0.0%
Value $105M Shares 4,603,896 Est. Cost $11.93 Unrealized +67.2%
GLAXOSMITHKLINE PLC 0.0%
Value $105M Shares 2,563,893 Est. Cost $43.86 Unrealized
TRU TRANSUNION 0.0%
Value $104M Shares 1,200,030 Est. Cost $48.86 Unrealized +59.0%
HDB HDFC BANK LTD 0.0%
Value $104M Shares 2,295,513 Est. Cost $66.49 Unrealized
IEMG ISHARES INC 0.0%
Value $104M Shares 2,188,126 Est. Cost $48.28 Unrealized
POOL POOL CORPORATION 0.0%
Value $104M Shares 381,372 Est. Cost $80.97 Unrealized +168.4%
CYRUSONE INC 0.0%
Value $103M Shares 1,418,287 Est. Cost $51.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $103M Shares 2,655,176 Est. Cost $78.30 Unrealized
CGNX COGNEX CORP 0.0%
Value $103M Shares 1,725,413 Est. Cost $39.22 Unrealized +30.4%
ALC ALCON AG 0.0%
Value $103M Shares 1,788,788 Est. Cost $57.57 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $102M Shares 11,276,629 Est. Cost $6.06 Unrealized +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $102M Shares 3,419,932 Est. Cost $34.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $101M Shares 491,599 Est. Cost $138.03 Unrealized +25.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $101M Shares 1,579,789 Est. Cost $40.48 Unrealized +36.2%
WRB BERKLEY W R CORP 0.0%
Value $100M Shares 1,753,484 Est. Cost $16.27 Unrealized +33.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $100M Shares 1,996,705 Est. Cost $55.75 Unrealized -20.2%
DISH NETWORK CORPORATION 0.0%
Value $99.82M Shares 2,892,377 Est. Cost $50.84 Unrealized
EPAM EPAM SYS INC 0.0%
Value $99.65M Shares 395,432 Est. Cost $99.12 Unrealized +122.0%
RPM RPM INTL INC 0.0%
Value $99.62M Shares 1,327,247 Est. Cost $43.92 Unrealized +58.3%
WHR WHIRLPOOL CORP 0.0%
Value $99.51M Shares 768,250 Est. Cost $130.37 Unrealized -12.2%
DEO DIAGEO P L C 0.0%
Value $99.3M Shares 738,887 Est. Cost $119.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $98.96M Shares 8,026,027 Est. Cost $32.42 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $98.26M Shares 5,719,503 Est. Cost $22.28 Unrealized -33.7%
CF CF INDS HLDGS INC 0.0%
Value $98.23M Shares 3,490,655 Est. Cost $38.79 Unrealized -35.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $98.07M Shares 5,715,048 Est. Cost $12.99 Unrealized +1.8%
NDSN NORDSON CORP 0.0%
Value $97.99M Shares 516,543 Est. Cost $82.99 Unrealized +92.2%
IRM IRON MTN INC NEW 0.0%
Value $97.83M Shares 3,748,218 Est. Cost $21.75 Unrealized -11.3%
KRC KILROY RLTY CORP 0.0%
Value $97.66M Shares 1,663,720 Est. Cost $63.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $97.48M Shares 2,649,569 Est. Cost $26.23 Unrealized +1.5%
EGP EASTGROUP PPTY INC 0.0%
Value $97.34M Shares 820,711 Est. Cost $76.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $96.79M Shares 1,253,641 Est. Cost $60.68 Unrealized +4.5%
NRG NRG ENERGY INC 0.0%
Value $96.69M Shares 2,969,445 Est. Cost $21.20 Unrealized +31.4%
TDOC TELADOC HEALTH INC 0.0%
Value $96.44M Shares 505,366 Est. Cost $35.28 Unrealized +396.7%
TOTAL S.A. 0.0%
Value $96.13M Shares 2,499,422 Est. Cost $54.89 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $95.76M Shares 362,641 Est. Cost $25.83 Unrealized +126.5%
MYLAN NV 0.0%
Value $95.62M Shares 5,946,259 Est. Cost $48.17 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $95.03M Shares 5,424,218 Est. Cost $18.19 Unrealized
PDD PINDUODUO INC 0.0%
Value $94.77M Shares 1,104,008 Est. Cost $44.48 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $94.64M Shares 553,355 Est. Cost $121.51 Unrealized +35.1%
JUNIPER NETWORKS INC 0.0%
Value $94.63M Shares 4,139,466 Est. Cost $20.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value $94.08M Shares 3,092,853 Est. Cost $24.30 Unrealized -13.2%
LKQ LKQ CORP 0.0%
Value $93.93M Shares 3,585,158 Est. Cost $24.65 Unrealized -10.4%
IWO ISHARES TR 0.0%
Value $93.77M Shares 453,263 Est. Cost $151.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $93.69M Shares 1,773,402 Est. Cost $41.56 Unrealized +14.2%
VICI VICI PPTYS INC 0.0%
Value $93.5M Shares 4,630,677 Est. Cost $14.32 Unrealized -5.4%
GL GLOBE LIFE INC 0.0%
Value $93.31M Shares 1,256,985 Est. Cost $85.72 Unrealized -15.5%
PRGO PERRIGO CO PLC 0.0%
Value $92.78M Shares 1,678,675 Est. Cost $137.49 Unrealized -61.7%
CABO CABLE ONE INC 0.0%
Value $92.77M Shares 52,268 Est. Cost $740.52 Unrealized +123.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $92.54M Shares 471,226 Est. Cost $11.27 Unrealized +144.5%
HEALTHCARE RLTY TR 0.0%
Value $92.44M Shares 3,155,900 Est. Cost $28.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $92.16M Shares 2,233,696 Est. Cost $34.85 Unrealized -23.0%
WIX WIX COM LTD 0.0%
Value $91.65M Shares 357,695 Est. Cost $90.30 Unrealized +96.4%
BRO BROWN & BROWN INC 0.0%
Value $91.07M Shares 2,234,257 Est. Cost $23.34 Unrealized +59.1%
RY ROYAL BK CDA 0.0%
Value $91.02M Shares 1,342,421 Est. Cost $66.08 Unrealized -3.8%
BURL BURLINGTON STORES INC 0.0%
Value $90.9M Shares 461,588 Est. Cost $86.02 Unrealized +119.0%
SONY SONY CORP 0.0%
Value $90.04M Shares 1,302,522 Est. Cost $29.46 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $89.51M Shares 474,719 Est. Cost $63.04 Unrealized +159.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $89.15M Shares 662,962 Est. Cost $46.80 Unrealized +120.9%
BWA BORGWARNER INC 0.0%
Value $88.47M Shares 2,506,370 Est. Cost $34.91 Unrealized -30.6%
MKL MARKEL CORP 0.0%
Value $88.44M Shares 95,801 Est. Cost $751.96 Unrealized +20.9%
CUZ COUSINS PPTYS INC 0.0%
Value $86.98M Shares 2,915,815 Est. Cost $35.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86.63M Shares 932,554 Est. Cost $80.82 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $86.61M Shares 5,155,004 Est. Cost $23.33 Unrealized -30.9%
VOO VANGUARD INDEX FDS 0.0%
Value $86.59M Shares 305,523 Est. Cost $217.12 Unrealized
LHC GROUP INC 0.0%
Value $86.46M Shares 496,003 Est. Cost $54.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $86.38M Shares 364,481 Est. Cost $56.63 Unrealized +242.9%
W WAYFAIR INC 0.0%
Value $85.84M Shares 434,397 Est. Cost $76.75 Unrealized +94.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $85.81M Shares 1,017,206 Est. Cost $30.04 Unrealized +134.0%
BLACK KNIGHT INC 0.0%
Value $85.4M Shares 1,176,891 Est. Cost $50.35 Unrealized
PODD INSULET CORP 0.0%
Value $85.25M Shares 438,825 Est. Cost $82.28 Unrealized +132.3%
TXNM PNM RES INC 0.0%
Value $85.09M Shares 2,213,527 Est. Cost $24.57 Unrealized +62.6%
WESTROCK CO 0.0%
Value $84.98M Shares 3,007,289 Est. Cost $53.12 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $84.08M Shares 1,597,195 Est. Cost $31.96 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $83.42M Shares 2,479,744 Est. Cost $52.27 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $83.28M Shares 1,267,444 Est. Cost $44.42 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $83.12M Shares 2,401,482 Est. Cost $52.01 Unrealized -42.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $83.02M Shares 954,923 Est. Cost $45.91 Unrealized +74.0%
NWE NORTHWESTERN CORP 0.0%
Value $82.84M Shares 1,519,513 Est. Cost $32.20 Unrealized +38.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $82.8M Shares 678,707 Est. Cost $53.41 Unrealized +106.9%
ESGD ISHARES TR 0.0%
Value $82.53M Shares 1,362,425 Est. Cost $56.92 Unrealized
DVA DAVITA INC 0.0%
Value $82.29M Shares 1,039,759 Est. Cost $60.96 Unrealized +28.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $82.27M Shares 617,863 Est. Cost $36.06 Unrealized +54.8%
GDDY GODADDY INC 0.0%
Value $81.47M Shares 1,110,966 Est. Cost $53.45 Unrealized +34.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $81.4M Shares 583,372 Est. Cost $81.77 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.24M Shares 2,179,686 Est. Cost $26.15 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value $80.97M Shares 347,520 Est. Cost $88.45 Unrealized +113.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $80.78M Shares 2,276,893 Est. Cost $39.09 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80.67M Shares 1,428,295 Est. Cost $35.54 Unrealized +53.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $80.66M Shares 3,846,326 Est. Cost $29.08 Unrealized -50.9%
BP BP PLC 0.0%
Value $80.37M Shares 3,446,540 Est. Cost $40.02 Unrealized
QTS RLTY TR INC 0.0%
Value $80.3M Shares 1,252,842 Est. Cost $47.17 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $80.24M Shares 775,573 Est. Cost $122.41 Unrealized -15.8%
TXT TEXTRON INC 0.0%
Value $80.19M Shares 2,436,618 Est. Cost $29.15 Unrealized +0.7%
PTC PTC INC 0.0%
Value $80.12M Shares 1,029,964 Est. Cost $38.45 Unrealized +84.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $80.07M Shares 458,884 Est. Cost $97.33 Unrealized +67.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $79.47M Shares 5,507,078 Est. Cost $22.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $79.06M Shares 2,759,641 Est. Cost $24.49 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $79.03M Shares 1,889,841 Est. Cost $76.07 Unrealized -57.6%
MMS MAXIMUS INC 0.0%
Value $78.39M Shares 1,112,759 Est. Cost $45.84 Unrealized +46.7%
SF STIFEL FINL CORP 0.0%
Value $78.36M Shares 1,651,990 Est. Cost $23.78 Unrealized +15.4%
COLD AMERICOLD RLTY TR 0.0%
Value $77.97M Shares 2,148,105 Est. Cost $28.37 Unrealized
SR SPIRE INC 0.0%
Value $77.67M Shares 1,182,072 Est. Cost $71.85 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $77.45M Shares 4,877,436 Est. Cost $21.87 Unrealized -51.3%
APARTMENT INVT & MGMT CO 0.0%
Value $77.36M Shares 2,055,245 Est. Cost $50.29 Unrealized
RIO RIO TINTO PLC 0.0%
Value $77.2M Shares 1,374,179 Est. Cost $44.15 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $76.81M Shares 1,355,569 Est. Cost $39.31 Unrealized +21.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $76.5M Shares 477,143 Est. Cost $68.11 Unrealized +99.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $76.18M Shares 2,201,611 Est. Cost $36.51 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $75.81M Shares 804,813 Est. Cost $37.87 Unrealized +96.6%
SNAP SNAP INC 0.0%
Value $75.43M Shares 3,210,995 Est. Cost $13.52 Unrealized +31.6%
ESGG FLEXSHARES TR 0.0%
Value $75.42M Shares 734,277 Est. Cost $95.05 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $75.37M Shares 154,094 Est. Cost $435.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $75.28M Shares 1,010,571 Est. Cost $112.83 Unrealized -30.9%
HSBC HSBC HLDGS PLC 0.0%
Value $75.04M Shares 3,216,442 Est. Cost $43.95 Unrealized
UNILEVER PLC 0.0%
Value $75.03M Shares 1,367,201 Est. Cost $43.51 Unrealized
BHP BHP GROUP LTD 0.0%
Value $74.96M Shares 1,507,335 Est. Cost $48.84 Unrealized
TGNA TEGNA INC 0.0%
Value $74.94M Shares 6,726,727 Est. Cost $13.90 Unrealized -19.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $74.46M Shares 905,756 Est. Cost $88.54 Unrealized -8.0%
EME EMCOR GROUP INC 0.0%
Value $74.44M Shares 1,125,429 Est. Cost $42.52 Unrealized +44.3%
BUNGE LIMITED 0.0%
Value $74.42M Shares 1,809,448 Est. Cost $69.49 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $74.25M Shares 4,787,509 Est. Cost $11.66 Unrealized +6.2%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $74.12M Shares 1,944,492 Est. Cost $40.50 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $74.11M Shares 1,661,263 Est. Cost $47.70 Unrealized -10.8%
CHE CHEMED CORP NEW 0.0%
Value $74.11M Shares 164,291 Est. Cost $173.32 Unrealized +152.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $73.94M Shares 424,101 Est. Cost $60.12 Unrealized +165.5%
LIFE STORAGE INC 0.0%
Value $73.81M Shares 777,347 Est. Cost $91.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $73.73M Shares 1,525,955 Est. Cost $40.03 Unrealized +9.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $73.56M Shares 2,140,899 Est. Cost $50.52 Unrealized -31.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $73.5M Shares 1,337,782 Est. Cost $24.38 Unrealized -15.5%
KSS KOHLS CORP 0.0%
Value $73.42M Shares 3,534,914 Est. Cost $51.33 Unrealized -62.5%
ATLASSIAN CORP PLC 0.0%
Value $73.41M Shares 407,227 Est. Cost $85.53 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $73.31M Shares 827,748 Est. Cost $50.74 Unrealized +47.4%
AOS SMITH A O CORP 0.0%
Value $73.28M Shares 1,555,174 Est. Cost $33.27 Unrealized +18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $72.85M Shares 726,506 Est. Cost $50.10 Unrealized +86.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $72.77M Shares 1,684,762 Est. Cost $18.91 Unrealized +86.7%
TTEK TETRA TECH INC NEW 0.0%
Value $72.69M Shares 918,746 Est. Cost $6.86 Unrealized +121.4%
ROKU ROKU INC 0.0%
Value $72.64M Shares 623,361 Est. Cost $54.28 Unrealized +110.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72.63M Shares 933,698 Est. Cost $33.28 Unrealized +104.1%
CERIDIAN HCM HLDG INC 0.0%
Value $72.3M Shares 912,044 Est. Cost $51.29 Unrealized +25.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.09M Shares 632,559 Est. Cost $53.39 Unrealized +74.1%
PNR PENTAIR PLC 0.0%
Value $71.58M Shares 1,884,168 Est. Cost $39.96 Unrealized -18.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $71.52M Shares 2,187,771 Est. Cost $59.63 Unrealized
EXPO EXPONENT INC 0.0%
Value $70.85M Shares 875,417 Est. Cost $30.74 Unrealized +119.8%
ROL ROLLINS INC 0.0%
Value $70.82M Shares 1,670,642 Est. Cost $17.04 Unrealized +46.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $70.75M Shares 2,491,073 Est. Cost $21.30 Unrealized +10.7%
QUIDEL CORP 0.0%
Value $70.55M Shares 315,340 Est. Cost $36.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $70.42M Shares 1,588,478 Est. Cost $29.49 Unrealized +48.6%
QLYS QUALYS INC 0.0%
Value $70.4M Shares 676,751 Est. Cost $50.51 Unrealized +107.4%
MTH MERITAGE HOMES CORP 0.0%
Value $70.33M Shares 923,974 Est. Cost $23.02 Unrealized +28.3%
GATX GATX CORP 0.0%
Value $70.32M Shares 1,153,152 Est. Cost $41.65 Unrealized +29.1%
VEREIT INC 0.0%
Value $70.3M Shares 10,933,538 Est. Cost $8.58 Unrealized
RH RH 0.0%
Value $69.96M Shares 281,062 Est. Cost $64.65 Unrealized +180.2%
SAIA SAIA INC 0.0%
Value $69.82M Shares 628,018 Est. Cost $39.48 Unrealized +142.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $69.69M Shares 3,612,684 Est. Cost $18.74 Unrealized -17.4%
OGS ONE GAS INC 0.0%
Value $69.64M Shares 903,880 Est. Cost $55.16 Unrealized +46.5%
AIZ ASSURANT INC 0.0%
Value $69.6M Shares 673,829 Est. Cost $52.22 Unrealized +79.4%
UNF UNIFIRST CORP MASS 0.0%
Value $69.53M Shares 388,553 Est. Cost $106.73 Unrealized +51.2%
SEIC SEI INVTS CO 0.0%
Value $69.44M Shares 1,263,044 Est. Cost $28.89 Unrealized +67.4%
HQY HEALTHEQUITY INC 0.0%
Value $69.43M Shares 1,183,406 Est. Cost $49.00 Unrealized +12.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $69.4M Shares 731,067 Est. Cost $79.57 Unrealized +14.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $69.4M Shares 4,378,367 Est. Cost $14.65 Unrealized -11.5%
HOLLYFRONTIER CORP 0.0%
Value $69.18M Shares 2,369,165 Est. Cost $44.37 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $69.11M Shares 5,524,483 Est. Cost $34.37 Unrealized -68.8%
OGE OGE ENERGY CORP 0.0%
Value $68.97M Shares 2,271,794 Est. Cost $35.55 Unrealized -13.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $68.94M Shares 3,031,823 Est. Cost $31.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $68.92M Shares 1,825,342 Est. Cost $35.24 Unrealized -6.5%
ABM ABM INDS INC 0.0%
Value $68.91M Shares 1,898,294 Est. Cost $21.26 Unrealized +36.1%
DISCOVERY INC 0.0%
Value $68.53M Shares 3,558,277 Est. Cost $31.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $68.44M Shares 3,816,937 Est. Cost $17.54 Unrealized
CIEN CIENA CORP 0.0%
Value $68.36M Shares 1,262,132 Est. Cost $22.84 Unrealized +117.6%
IWN ISHARES TR 0.0%
Value $68.34M Shares 701,236 Est. Cost $93.05 Unrealized
KBH KB HOME 0.0%
Value $68.25M Shares 2,224,695 Est. Cost $22.56 Unrealized +11.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $67.64M Shares 1,113,998 Est. Cost $65.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $67.56M Shares 1,987,210 Est. Cost $30.55 Unrealized +3.6%
GGG GRACO INC 0.0%
Value $67.18M Shares 1,399,821 Est. Cost $33.61 Unrealized +30.7%
AARONS INC 0.0%
Value $67.1M Shares 1,477,967 Est. Cost $29.07 Unrealized
CMA COMERICA INC 0.0%
Value $66.89M Shares 1,755,552 Est. Cost $26.63 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.0%
Value $66.86M Shares 1,590,687 Est. Cost $12.98 Unrealized +165.4%
HILL ROM HLDGS INC 0.0%
Value $66.81M Shares 608,557 Est. Cost $63.64 Unrealized
NJR NEW JERSEY RES 0.0%
Value $66.79M Shares 2,045,628 Est. Cost $26.00 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $66.67M Shares 2,174,624 Est. Cost $18.03 Unrealized +17.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $66.64M Shares 1,692,552 Est. Cost $34.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value $66.58M Shares 3,357,538 Est. Cost $18.79 Unrealized -24.8%
VLY VALLEY NATL BANCORP 0.0%
Value $66.56M Shares 8,511,739 Est. Cost $10.47 Unrealized -26.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $66.49M Shares 1,907,415 Est. Cost $37.55 Unrealized
ENS ENERSYS 0.0%
Value $66.49M Shares 1,032,746 Est. Cost $49.52 Unrealized +12.9%
II-VI INC 0.0%
Value $66.42M Shares 1,406,688 Est. Cost $28.54 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $66.36M Shares 859,108 Est. Cost $19.30 Unrealized +24.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $66.22M Shares 2,461,704 Est. Cost $19.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $66.14M Shares 649,977 Est. Cost $135.32 Unrealized -35.0%
PENN PENN NATL GAMING INC 0.0%
Value $65.81M Shares 2,154,911 Est. Cost $19.14 Unrealized +19.7%
ESNT ESSENT GROUP LTD 0.0%
Value $65.63M Shares 1,809,484 Est. Cost $25.75 Unrealized +7.9%
TREX TREX CO INC 0.0%
Value $65.43M Shares 503,028 Est. Cost $22.00 Unrealized +142.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $65.28M Shares 2,259,702 Est. Cost $21.28 Unrealized +18.5%
TD AMERITRADE HLDG CORP 0.0%
Value $64.87M Shares 1,783,158 Est. Cost $32.19 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $64.7M Shares 5,281,866 Est. Cost $61.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value $64.61M Shares 1,310,788 Est. Cost $99.48 Unrealized
MYOKARDIA INC 0.0%
Value $64.48M Shares 667,386 Est. Cost $45.65 Unrealized
UGI UGI CORP NEW 0.0%
Value $64.39M Shares 2,024,958 Est. Cost $38.53 Unrealized -21.3%
STORE CAP CORP 0.0%
Value $64.24M Shares 2,697,891 Est. Cost $25.62 Unrealized
LEA LEAR CORP 0.0%
Value $64.17M Shares 588,604 Est. Cost $88.04 Unrealized +1.0%
BL BLACKLINE INC 0.0%
Value $64.14M Shares 773,607 Est. Cost $42.91 Unrealized +55.6%
WING WINGSTOP INC 0.0%
Value $64.13M Shares 461,430 Est. Cost $47.53 Unrealized +145.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $63.65M Shares 2,967,550 Est. Cost $30.25 Unrealized -27.0%
SEE SEALED AIR CORP NEW 0.0%
Value $63.41M Shares 1,930,170 Est. Cost $21.51 Unrealized +25.6%
CMC COMMERCIAL METALS CO 0.0%
Value $63.36M Shares 3,105,681 Est. Cost $13.25 Unrealized +18.7%
UMBF UMB FINL CORP 0.0%
Value $63.14M Shares 1,224,816 Est. Cost $54.81 Unrealized -10.6%
GNRC GENERAC HLDGS INC 0.0%
Value $62.91M Shares 515,977 Est. Cost $51.48 Unrealized +104.5%
NEOG NEOGEN CORP 0.0%
Value $62.86M Shares 810,014 Est. Cost $22.46 Unrealized +50.5%
AVALARA INC 0.0%
Value $62.49M Shares 469,550 Est. Cost $87.37 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $62.49M Shares 5,923,405 Est. Cost $10.55 Unrealized
HUBB HUBBELL INC 0.0%
Value $62.49M Shares 498,458 Est. Cost $89.29 Unrealized +23.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $62.13M Shares 387,368 Est. Cost $110.44 Unrealized +28.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $62.12M Shares 619,356 Est. Cost $79.75 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value $62.03M Shares 274,065 Est. Cost $124.97 Unrealized +48.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $62.02M Shares 1,630,699 Est. Cost $43.71 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $61.93M Shares 1,041,331 Est. Cost $30.70 Unrealized +36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61.69M Shares 1,169,693 Est. Cost $26.17 Unrealized +76.8%
ATR APTARGROUP INC 0.0%
Value $61.41M Shares 548,397 Est. Cost $58.57 Unrealized +68.8%
KBR KBR INC 0.0%
Value $61.23M Shares 2,715,254 Est. Cost $19.04 Unrealized +7.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $61.07M Shares 1,071,041 Est. Cost $23.91 Unrealized +106.9%
BLD TOPBUILD CORP 0.0%
Value $61.06M Shares 536,687 Est. Cost $43.35 Unrealized +130.4%
CNO CNO FINL GROUP INC 0.0%
Value $61.04M Shares 3,920,219 Est. Cost $10.75 Unrealized +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $60.98M Shares 1,988,884 Est. Cost $30.16 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $60.97M Shares 765,344 Est. Cost $41.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $60.89M Shares 778,449 Est. Cost $77.88 Unrealized -15.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $60.85M Shares 1,582,899 Est. Cost $20.82 Unrealized
SOUTH ST CORP 0.0%
Value $60.69M Shares 1,273,487 Est. Cost $58.31 Unrealized
ALLETE INC 0.0%
Value $60.66M Shares 1,110,818 Est. Cost $56.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value $60.49M Shares 505,467 Est. Cost $78.99 Unrealized +42.3%
INFY INFOSYS LTD 0.0%
Value $60.42M Shares 6,255,075 Est. Cost $16.82 Unrealized
AMEDISYS INC 0.0%
Value $60.39M Shares 304,161 Est. Cost $53.69 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $60.37M Shares 763,355 Est. Cost $33.63 Unrealized +121.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $60.36M Shares 10,283,087 Est. Cost $3.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $60.28M Shares 4,701,682 Est. Cost $20.64 Unrealized
GNTX GENTEX CORP 0.0%
Value $60.24M Shares 2,337,757 Est. Cost $16.53 Unrealized +51.6%
TTC TORO CO 0.0%
Value $59.96M Shares 903,846 Est. Cost $43.02 Unrealized +52.7%
RLI RLI CORP 0.0%
Value $59.96M Shares 730,310 Est. Cost $17.87 Unrealized +80.3%
DDOG DATADOG INC 0.0%
Value $59.87M Shares 688,501 Est. Cost $58.54 Unrealized +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $59.86M Shares 2,294,496 Est. Cost $18.26 Unrealized +23.4%
ENVESTNET INC 0.0%
Value $59.48M Shares 808,868 Est. Cost $40.96 Unrealized
STERICYCLE INC 0.0%
Value $59.42M Shares 1,061,483 Est. Cost $94.90 Unrealized
EXEL EXELIXIS INC 0.0%
Value $59.26M Shares 2,496,330 Est. Cost $13.45 Unrealized +72.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $59.22M Shares 2,396,381 Est. Cost $19.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $59.18M Shares 861,552 Est. Cost $46.12 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $59.1M Shares 533,196 Est. Cost $66.39 Unrealized +44.7%
NVAX NOVAVAX INC 0.0%
Value $58.98M Shares 707,655 Est. Cost $19.49 Unrealized +96.3%
FUL FULLER H B CO 0.0%
Value $58.95M Shares 1,321,669 Est. Cost $35.72 Unrealized -5.4%
NIELSEN HLDGS PLC 0.0%
Value $58.86M Shares 3,960,776 Est. Cost $42.08 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $58.8M Shares 497,784 Est. Cost $20.92 Unrealized +136.9%
WEX WEX INC 0.0%
Value $58.79M Shares 356,267 Est. Cost $82.80 Unrealized +65.7%
ONC BEIGENE LTD 0.0%
Value $58.71M Shares 311,646 Est. Cost $139.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $58.67M Shares 4,488,891 Est. Cost $34.60 Unrealized -64.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $58.61M Shares 8,934,184 Est. Cost $11.18 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $58.59M Shares 1,596,129 Est. Cost $20.84 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $58.48M Shares 2,427,568 Est. Cost $32.43 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58.23M Shares 1,107,617 Est. Cost $25.24 Unrealized +77.4%
RELX RELX PLC 0.0%
Value $58.07M Shares 2,464,783 Est. Cost $19.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $58.04M Shares 1,644,580 Est. Cost $19.51 Unrealized +59.1%
FIVE FIVE BELOW INC 0.0%
Value $58.02M Shares 542,708 Est. Cost $50.46 Unrealized +85.8%
APOLLO GLOBAL MGMT INC 0.0%
Value $57.95M Shares 1,160,849 Est. Cost $48.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $57.9M Shares 1,488,703 Est. Cost $20.46 Unrealized +87.8%
OC OWENS CORNING NEW 0.0%
Value $57.87M Shares 1,037,783 Est. Cost $52.75 Unrealized -11.6%
ASGN ASGN INC 0.0%
Value $57.85M Shares 867,507 Est. Cost $78.14 Unrealized -32.1%
FLIR SYS INC 0.0%
Value $57.77M Shares 1,423,853 Est. Cost $29.06 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $57.57M Shares 738,134 Est. Cost $51.40 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $57.49M Shares 374,154 Est. Cost $112.87 Unrealized +17.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $57.48M Shares 1,644,069 Est. Cost $42.55 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $57.47M Shares 217 Est. Cost $229662.55 Unrealized +19.3%
HUDSON PAC PPTYS INC 0.0%
Value $57.43M Shares 2,282,459 Est. Cost $29.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $57.34M Shares 1,883,109 Est. Cost $57.89 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $57.22M Shares 783,997 Est. Cost $59.42 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $57.21M Shares 1,368,246 Est. Cost $22.83 Unrealized +58.5%
SMTC SEMTECH CORP 0.0%
Value $57.2M Shares 1,095,406 Est. Cost $34.69 Unrealized +34.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $57.17M Shares 2,205,701 Est. Cost $33.15 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $57.17M Shares 666,348 Est. Cost $45.32 Unrealized +69.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $56.96M Shares 694,570 Est. Cost $23.27 Unrealized +31.3%
ESGE ISHARES INC 0.0%
Value $56.82M Shares 1,771,250 Est. Cost $29.70 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $56.8M Shares 701,266 Est. Cost $52.92 Unrealized +52.3%
PS BUSINESS PKS INC CALIF 0.0%
Value $56.76M Shares 428,711 Est. Cost $91.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $56.75M Shares 1,146,220 Est. Cost $42.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $56.69M Shares 504,748 Est. Cost $76.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56.59M Shares 721,469 Est. Cost $79.11 Unrealized +16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $56.58M Shares 378,163 Est. Cost $67.95 Unrealized +105.9%
WSO WATSCO INC 0.0%
Value $56.46M Shares 317,714 Est. Cost $113.03 Unrealized +46.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $56.29M Shares 2,221,378 Est. Cost $25.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $56.18M Shares 2,081,499 Est. Cost $20.24 Unrealized +29.2%
WEINGARTEN RLTY INVS 0.0%
Value $56.01M Shares 2,958,603 Est. Cost $29.39 Unrealized
NEVRO CORP 0.0%
Value $55.74M Shares 466,601 Est. Cost $71.77 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $55.63M Shares 1,353,619 Est. Cost $23.02 Unrealized +41.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55.53M Shares 2,071,305 Est. Cost $11.47 Unrealized +96.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $55.49M Shares 831,189 Est. Cost $58.46 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $55.47M Shares 6,806,685 Est. Cost $13.97 Unrealized
ELDORADO RESORTS INC 0.0%
Value $55.37M Shares 1,382,110 Est. Cost $30.16 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $55.08M Shares 4,760,683 Est. Cost $15.64 Unrealized
INGR INGREDION INC 0.0%
Value $54.81M Shares 660,407 Est. Cost $82.27 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $54.66M Shares 2,148,499 Est. Cost $10.13 Unrealized +131.6%
JBGS JBG SMITH PPTYS 0.0%
Value $54.62M Shares 1,847,275 Est. Cost $34.94 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $54.54M Shares 1,754,401 Est. Cost $30.71 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $54.53M Shares 812,869 Est. Cost $31.21 Unrealized +78.5%
PERSPECTA INC 0.0%
Value $54.52M Shares 2,346,940 Est. Cost $20.82 Unrealized
CAESARS ENTMT CORP 0.0%
Value $54.49M Shares 4,492,450 Est. Cost $10.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $54.47M Shares 1,969,189 Est. Cost $32.34 Unrealized -17.0%
VST VISTRA ENERGY CORP 0.0%
Value $54.45M Shares 2,924,549 Est. Cost $16.52 Unrealized +0.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $54.44M Shares 979,447 Est. Cost $25.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $54.29M Shares 363,105 Est. Cost $74.83 Unrealized +94.2%
EL PASO ELEC CO 0.0%
Value $54.27M Shares 810,070 Est. Cost $37.99 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $54.26M Shares 349,560 Est. Cost $45.65 Unrealized +188.7%
MTZ MASTEC INC 0.0%
Value $54.22M Shares 1,208,384 Est. Cost $32.54 Unrealized +16.5%
CCK CROWN HLDGS INC 0.0%
Value $54.01M Shares 829,271 Est. Cost $46.87 Unrealized +27.6%
APACHE CORP 0.0%
Value $53.95M Shares 3,996,108 Est. Cost $81.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $53.85M Shares 1,372,717 Est. Cost $27.98 Unrealized +25.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $53.77M Shares 3,237,371 Est. Cost $18.61 Unrealized
CORELOGIC INC 0.0%
Value $53.42M Shares 794,695 Est. Cost $29.25 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $53.35M Shares 934,636 Est. Cost $45.99 Unrealized +19.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $53.33M Shares 847,199 Est. Cost $33.82 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $53.29M Shares 545,709 Est. Cost $42.06 Unrealized +82.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $53.27M Shares 860,170 Est. Cost $41.80 Unrealized +20.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $53.26M Shares 1,450,067 Est. Cost $27.87 Unrealized +26.1%
LAD LITHIA MTRS INC 0.0%
Value $53.2M Shares 351,562 Est. Cost $71.78 Unrealized +59.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $53.12M Shares 496,859 Est. Cost $117.08 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $53.11M Shares 4,477,792 Est. Cost $13.71 Unrealized -26.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $53.1M Shares 2,752,576 Est. Cost $20.75 Unrealized -24.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $52.97M Shares 1,128,731 Est. Cost $43.99 Unrealized -3.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $52.93M Shares 3,509,747 Est. Cost $12.35 Unrealized -1.3%
GRUBHUB INC 0.0%
Value $52.92M Shares 752,761 Est. Cost $43.83 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $52.79M Shares 3,432,595 Est. Cost $18.63 Unrealized -24.6%
MIRATI THERAPEUTICS INC 0.0%
Value $52.79M Shares 462,378 Est. Cost $64.10 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $52.78M Shares 1,586,358 Est. Cost $17.91 Unrealized
CREE INC 0.0%
Value $52.76M Shares 891,407 Est. Cost $45.56 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $52.62M Shares 1,069,378 Est. Cost $22.36 Unrealized +120.3%
DISCOVERY INC 0.0%
Value $52.58M Shares 2,491,898 Est. Cost $53.87 Unrealized
ZENDESK INC 0.0%
Value $52.35M Shares 591,369 Est. Cost $31.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value $52.35M Shares 464,947 Est. Cost $53.35 Unrealized +99.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $52.21M Shares 2,351,858 Est. Cost $27.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $52.13M Shares 1,836,364 Est. Cost $8.36 Unrealized
CVBF CVB FINL CORP 0.0%
Value $52.13M Shares 2,781,890 Est. Cost $9.63 Unrealized +57.5%
SCZ ISHARES TR 0.0%
Value $52.03M Shares 970,414 Est. Cost $50.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $51.98M Shares 1,434,468 Est. Cost $30.42 Unrealized -5.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $51.98M Shares 787,842 Est. Cost $65.86 Unrealized -13.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $51.96M Shares 1,579,390 Est. Cost $38.44 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $51.95M Shares 458,796 Est. Cost $42.56 Unrealized +123.9%
CDK GLOBAL INC 0.0%
Value $51.94M Shares 1,254,051 Est. Cost $42.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $51.88M Shares 1,112,174 Est. Cost $36.84 Unrealized +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $51.85M Shares 528,389 Est. Cost $36.51 Unrealized +121.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $51.83M Shares 1,190,578 Est. Cost $30.38 Unrealized +35.6%
Z ZILLOW GROUP INC 0.0%
Value $51.61M Shares 895,798 Est. Cost $33.25 Unrealized +49.3%
FIVN FIVE9 INC 0.0%
Value $51.58M Shares 466,092 Est. Cost $21.48 Unrealized +353.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $51.57M Shares 123,073 Est. Cost $269.86 Unrealized +29.0%
RGEN REPLIGEN CORP 0.0%
Value $51.49M Shares 416,519 Est. Cost $42.87 Unrealized +174.4%
CORESITE RLTY CORP 0.0%
Value $51.48M Shares 425,266 Est. Cost $85.00 Unrealized
ISHARES GOLD TRUST 0.0%
Value $51.47M Shares 3,029,322 Est. Cost $14.53 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51.38M Shares 352,192 Est. Cost $65.78 Unrealized +76.9%
NOVT NOVANTA INC 0.0%
Value $51.2M Shares 479,576 Est. Cost $24.06 Unrealized +286.2%
KMPR KEMPER CORP DEL 0.0%
Value $51.18M Shares 705,774 Est. Cost $46.33 Unrealized +44.4%
DOX AMDOCS LTD 0.0%
Value $51.04M Shares 838,430 Est. Cost $41.98 Unrealized +30.6%
HEALTHCARE TR AMER INC 0.0%
Value $50.95M Shares 1,921,238 Est. Cost $28.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $50.89M Shares 205,546 Est. Cost $174.52 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $50.84M Shares 1,728,020 Est. Cost $37.86 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $50.82M Shares 522,350 Est. Cost $61.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $50.81M Shares 2,563,561 Est. Cost $12.21 Unrealized +33.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value $50.7M Shares 1,881,407 Est. Cost $14.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value $50.51M Shares 789,005 Est. Cost $33.84 Unrealized +32.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $50.47M Shares 1,023,712 Est. Cost $105.66 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $50.43M Shares 3,432,887 Est. Cost $15.50 Unrealized -20.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $50.32M Shares 904,361 Est. Cost $36.04 Unrealized +45.2%
OSK OSHKOSH CORP 0.0%
Value $50.3M Shares 702,251 Est. Cost $42.47 Unrealized +46.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $50.21M Shares 1,203,708 Est. Cost $34.62 Unrealized +3.8%
PRLB PROTO LABS INC 0.0%
Value $50.15M Shares 445,919 Est. Cost $76.33 Unrealized +34.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $50.15M Shares 615,883 Est. Cost $38.15 Unrealized +99.7%
NEO NEOGENOMICS INC 0.0%
Value $50.12M Shares 1,617,664 Est. Cost $12.85 Unrealized +115.7%
FLEXSHARES TR 0.0%
Value $50.11M Shares 2,628,036 Est. Cost $24.24 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $49.85M Shares 725,091 Est. Cost $66.87 Unrealized +2.1%
REDFIN CORP 0.0%
Value $49.76M Shares 1,187,228 Est. Cost $23.54 Unrealized
NTRA NATERA INC 0.0%
Value $49.52M Shares 993,115 Est. Cost $23.53 Unrealized +70.6%
LPX LOUISIANA PAC CORP 0.0%
Value $49.5M Shares 1,929,761 Est. Cost $18.25 Unrealized +16.0%
ZD J2 GLOBAL INC 0.0%
Value $49.38M Shares 781,270 Est. Cost $51.07 Unrealized +28.0%
CUBE CUBESMART 0.0%
Value $49.38M Shares 1,829,481 Est. Cost $22.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value $49.37M Shares 220,050 Est. Cost $63.56 Unrealized +182.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $49.29M Shares 1,114,092 Est. Cost $13.31 Unrealized +184.9%
EQUITY COMWLTH 0.0%
Value $49.26M Shares 1,529,717 Est. Cost $29.55 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $49.19M Shares 942,996 Est. Cost $44.41 Unrealized +6.5%
PEN PENUMBRA INC 0.0%
Value $49.08M Shares 274,470 Est. Cost $99.82 Unrealized +73.9%
WRIGHT MED GROUP N V 0.0%
Value $49.02M Shares 1,649,338 Est. Cost $22.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48.97M Shares 830,597 Est. Cost $54.89 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $48.9M Shares 754,491 Est. Cost $38.52 Unrealized +30.7%
WWD WOODWARD INC 0.0%
Value $48.76M Shares 628,684 Est. Cost $39.79 Unrealized +58.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $48.74M Shares 1,305,747 Est. Cost $38.57 Unrealized
THO THOR INDS INC 0.0%
Value $48.38M Shares 454,142 Est. Cost $42.74 Unrealized +63.7%
MARATHON OIL CORP 0.0%
Value $48.37M Shares 7,902,899 Est. Cost $25.97 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $48.31M Shares 614,444 Est. Cost $33.35 Unrealized +113.7%
DCI DONALDSON INC 0.0%
Value $48.18M Shares 1,035,663 Est. Cost $32.36 Unrealized +24.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $48.12M Shares 513,092 Est. Cost $58.22 Unrealized +47.4%
DIOD DIODES INC 0.0%
Value $48.1M Shares 948,766 Est. Cost $25.76 Unrealized +85.8%
MOG/A MOOG INC 0.0%
Value $48.03M Shares 906,543 Est. Cost $51.64 Unrealized -5.9%
RRX REGAL BELOIT CORP 0.0%
Value $48.02M Shares 549,893 Est. Cost $71.30 Unrealized +5.1%
ACM AECOM 0.0%
Value $48M Shares 1,277,323 Est. Cost $30.70 Unrealized +12.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $47.98M Shares 2,409,998 Est. Cost $13.43 Unrealized
NUVASIVE INC 0.0%
Value $47.93M Shares 861,195 Est. Cost $42.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $47.9M Shares 754,863 Est. Cost $32.55 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $47.63M Shares 1,279,255 Est. Cost $51.74 Unrealized -31.7%
PII POLARIS INC 0.0%
Value $47.47M Shares 512,878 Est. Cost $107.56 Unrealized -29.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $47.25M Shares 1,516,939 Est. Cost $37.96 Unrealized -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $47.14M Shares 3,829,360 Est. Cost $5.87 Unrealized +64.0%
OPTU ALTICE USA INC 0.0%
Value $47.12M Shares 2,090,319 Est. Cost $24.50 Unrealized +0.1%
FIRSTCASH INC 0.0%
Value $47.09M Shares 697,784 Est. Cost $64.73 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $47.05M Shares 1,215,556 Est. Cost $32.39 Unrealized
VALE VALE S A 0.0%
Value $47M Shares 4,558,775 Est. Cost $9.71 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $46.99M Shares 791,388 Est. Cost $42.71 Unrealized +12.4%
DUNKIN BRANDS GROUP INC 0.0%
Value $46.96M Shares 719,979 Est. Cost $50.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $46.91M Shares 257,532 Est. Cost $98.79 Unrealized +77.0%
PATTERSON COS INC 0.0%
Value $46.84M Shares 2,129,138 Est. Cost $29.31 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $46.77M Shares 1,115,513 Est. Cost $53.27 Unrealized -23.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.75M Shares 1,296,445 Est. Cost $32.78 Unrealized +18.2%
BARRICK GOLD CORPORATION 0.0%
Value $46.67M Shares 1,732,287 Est. Cost $12.60 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $46.66M Shares 301,054 Est. Cost $90.74 Unrealized +60.4%
FRPT FRESHPET INC 0.0%
Value $46.61M Shares 557,167 Est. Cost $24.12 Unrealized +212.1%
ESG FLEXSHARES TR 0.0%
Value $46.51M Shares 621,965 Est. Cost $63.94 Unrealized
FOX FOX CORP 0.0%
Value $46.48M Shares 1,731,854 Est. Cost $34.40 Unrealized -28.6%
IDA IDACORP INC 0.0%
Value $46.43M Shares 531,457 Est. Cost $61.07 Unrealized +47.8%
IOSP INNOSPEC INC 0.0%
Value $46.43M Shares 600,991 Est. Cost $51.00 Unrealized +32.1%
LEG LEGGETT & PLATT INC 0.0%
Value $46.36M Shares 1,318,974 Est. Cost $34.51 Unrealized -10.1%
POST POST HLDGS INC 0.0%
Value $46.31M Shares 528,538 Est. Cost $35.86 Unrealized +62.3%
IJK ISHARES TR 0.0%
Value $46.3M Shares 206,691 Est. Cost $170.42 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $46.26M Shares 597,975 Est. Cost $19.17 Unrealized +209.0%
IVZ INVESCO LTD 0.0%
Value $46.09M Shares 4,283,673 Est. Cost $18.64 Unrealized -62.2%
RBC RBC BEARINGS INC 0.0%
Value $46.06M Shares 343,623 Est. Cost $66.36 Unrealized +92.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46.02M Shares 3,013,868 Est. Cost $10.82 Unrealized +28.2%
CACI CACI INTL INC 0.0%
Value $46M Shares 212,085 Est. Cost $86.15 Unrealized +177.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $45.81M Shares 1,904,056 Est. Cost $34.48 Unrealized
BCPC BALCHEM CORP 0.0%
Value $45.75M Shares 482,334 Est. Cost $49.54 Unrealized +82.9%
LEGG MASON INC 0.0%
Value $45.75M Shares 919,520 Est. Cost $36.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $45.72M Shares 1,103,478 Est. Cost $25.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $45.66M Shares 1,701,097 Est. Cost $16.78 Unrealized +26.6%
CHGG CHEGG INC 0.0%
Value $45.6M Shares 677,999 Est. Cost $15.98 Unrealized +234.4%
PUK PRUDENTIAL PLC 0.0%
Value $45.58M Shares 1,500,349 Est. Cost $40.82 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $45.37M Shares 1,556,846 Est. Cost $28.79 Unrealized -9.7%
ZYNGA INC 0.0%
Value $45.21M Shares 4,739,373 Est. Cost $3.87 Unrealized
ALTERYX INC 0.0%
Value $45.18M Shares 275,042 Est. Cost $51.89 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $45.05M Shares 599,739 Est. Cost $41.34 Unrealized +47.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.05M Shares 2,897,169 Est. Cost $16.58 Unrealized -32.3%
HANESBRANDS INC 0.0%
Value $44.97M Shares 3,982,959 Est. Cost $33.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $44.94M Shares 3,483,388 Est. Cost $18.82 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $44.91M Shares 2,087,693 Est. Cost $37.83 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $44.88M Shares 934,562 Est. Cost $19.75 Unrealized +96.5%
RLJ RLJ LODGING TR 0.0%
Value $44.74M Shares 4,739,344 Est. Cost $21.12 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $44.65M Shares 540,526 Est. Cost $29.04 Unrealized +114.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $44.53M Shares 2,100,642 Est. Cost $35.48 Unrealized -41.9%
GLOB GLOBANT S A 0.0%
Value $44.53M Shares 297,156 Est. Cost $80.67 Unrealized +53.1%
CATY CATHAY GEN BANCORP 0.0%
Value $44.45M Shares 1,690,168 Est. Cost $17.89 Unrealized +17.8%
COOPER TIRE & RUBR CO 0.0%
Value $44.41M Shares 1,608,669 Est. Cost $35.16 Unrealized
KMT KENNAMETAL INC 0.0%
Value $44.4M Shares 1,546,612 Est. Cost $26.71 Unrealized -19.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.28M Shares 3,904,674 Est. Cost $31.93 Unrealized -73.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $44.19M Shares 318,431 Est. Cost $59.07 Unrealized +107.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $44.11M Shares 1,174,340 Est. Cost $36.69 Unrealized +9.0%
FULT FULTON FINL CORP PA 0.0%
Value $44.09M Shares 4,187,015 Est. Cost $9.13 Unrealized -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $44.08M Shares 364,319 Est. Cost $93.55 Unrealized +20.3%
FCN FTI CONSULTING INC 0.0%
Value $44.08M Shares 384,755 Est. Cost $48.06 Unrealized +151.8%
HD SUPPLY HLDGS INC 0.0%
Value $43.92M Shares 1,267,428 Est. Cost $31.47 Unrealized
BAP CREDICORP LTD 0.0%
Value $43.82M Shares 327,804 Est. Cost $108.80 Unrealized +19.5%
EATON VANCE CORP 0.0%
Value $43.78M Shares 1,134,146 Est. Cost $36.99 Unrealized
SON SONOCO PRODS CO 0.0%
Value $43.77M Shares 837,000 Est. Cost $30.44 Unrealized +32.9%
ENTG ENTEGRIS INC 0.0%
Value $43.76M Shares 740,993 Est. Cost $12.94 Unrealized +319.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $43.71M Shares 1,029,235 Est. Cost $45.28 Unrealized -13.0%
REXNORD CORP 0.0%
Value $43.66M Shares 1,497,659 Est. Cost $22.93 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $43.65M Shares 393,523 Est. Cost $75.87 Unrealized +5.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $43.49M Shares 928,586 Est. Cost $31.24 Unrealized
APPF APPFOLIO INC 0.0%
Value $43.48M Shares 267,233 Est. Cost $46.41 Unrealized +182.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $43.4M Shares 2,722,665 Est. Cost $31.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43.39M Shares 515,114 Est. Cost $64.12 Unrealized +23.3%
BHP GROUP PLC 0.0%
Value $43.39M Shares 1,054,443 Est. Cost $35.73 Unrealized
NOBLE ENERGY INC 0.0%
Value $43.31M Shares 4,834,343 Est. Cost $53.07 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $43.25M Shares 719,416 Est. Cost $58.18 Unrealized +7.7%
HEFA ISHARES TR 0.0%
Value $43.24M Shares 1,567,010 Est. Cost $26.03 Unrealized
KFY KORN FERRY 0.0%
Value $43.23M Shares 1,406,810 Est. Cost $19.94 Unrealized +31.0%
THG HANOVER INS GROUP INC 0.0%
Value $43.17M Shares 426,009 Est. Cost $53.12 Unrealized +61.4%
OMCL OMNICELL INC 0.0%
Value $43.11M Shares 610,472 Est. Cost $33.21 Unrealized +106.1%
LIVEPERSON INC 0.0%
Value $43.08M Shares 1,039,790 Est. Cost $16.25 Unrealized
FIBROGEN INC 0.0%
Value $43.08M Shares 1,062,816 Est. Cost $32.40 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $43.05M Shares 1,493,895 Est. Cost $39.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value $43M Shares 80,125 Est. Cost $204.58 Unrealized +136.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $42.89M Shares 586,616 Est. Cost $36.77 Unrealized
PINS PINTEREST INC 0.0%
Value $42.85M Shares 1,932,714 Est. Cost $21.39 Unrealized -8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $42.79M Shares 3,109,483 Est. Cost $15.22 Unrealized -11.4%
LOPE GRAND CANYON ED INC 0.0%
Value $42.75M Shares 472,261 Est. Cost $59.64 Unrealized +49.1%
STAMPS COM INC 0.0%
Value $42.74M Shares 232,649 Est. Cost $70.13 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $42.62M Shares 152,915 Est. Cost $84.23 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $42.59M Shares 839,344 Est. Cost $29.98 Unrealized +63.9%
SNX SYNNEX CORP 0.0%
Value $42.58M Shares 355,495 Est. Cost $28.15 Unrealized +55.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $42.41M Shares 2,570,310 Est. Cost $60.59 Unrealized -73.8%
CVNA CARVANA CO 0.0%
Value $42.41M Shares 352,799 Est. Cost $42.03 Unrealized +122.8%
IBERIABANK CORP 0.0%
Value $42.36M Shares 930,221 Est. Cost $67.43 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $42.35M Shares 1,494,108 Est. Cost $19.27 Unrealized +0.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $42.31M Shares 10,767,072 Est. Cost $6.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value $42.31M Shares 2,962,635 Est. Cost $19.17 Unrealized -33.5%
AVNS AVANOS MED INC 0.0%
Value $42.27M Shares 1,438,269 Est. Cost $61.50 Unrealized -52.9%
WESTPAC BANKING CORP 0.0%
Value $42.06M Shares 3,362,336 Est. Cost $25.35 Unrealized
MATCH GROUP INC 0.0%
Value $42.02M Shares 392,562 Est. Cost $41.98 Unrealized
AVA AVISTA CORP 0.0%
Value $42M Shares 1,154,161 Est. Cost $23.02 Unrealized +32.4%
UBS UBS GROUP AG 0.0%
Value $41.98M Shares 3,637,961 Est. Cost $17.05 Unrealized -39.6%
HEI/A HEICO CORP NEW 0.0%
Value $41.97M Shares 516,630 Est. Cost $51.75 Unrealized +48.6%
ITT ITT INC 0.0%
Value $41.91M Shares 713,528 Est. Cost $37.50 Unrealized +41.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $41.86M Shares 1,154,417 Est. Cost $46.18 Unrealized -29.5%
VRE MACK CALI RLTY CORP 0.0%
Value $41.85M Shares 2,736,898 Est. Cost $21.79 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $41.79M Shares 526,247 Est. Cost $43.93 Unrealized +45.9%
ICLR ICON PLC 0.0%
Value $41.79M Shares 248,058 Est. Cost $102.21 Unrealized +54.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $41.66M Shares 3,027,939 Est. Cost $16.17 Unrealized -15.1%
GTLS CHART INDS INC 0.0%
Value $41.52M Shares 856,196 Est. Cost $50.62 Unrealized -27.6%
ZS ZSCALER INC 0.0%
Value $41.42M Shares 378,235 Est. Cost $39.56 Unrealized +110.1%
BOX BOX INC 0.0%
Value $41.41M Shares 1,994,676 Est. Cost $18.15 Unrealized -3.3%
LCII LCI INDS 0.0%
Value $41.38M Shares 359,917 Est. Cost $80.35 Unrealized -5.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $41.31M Shares 1,302,802 Est. Cost $30.08 Unrealized
YETI YETI HLDGS INC 0.0%
Value $41.17M Shares 963,422 Est. Cost $26.78 Unrealized +12.2%
CALY CALLAWAY GOLF CO 0.0%
Value $41.08M Shares 2,346,021 Est. Cost $11.66 Unrealized +19.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $41.05M Shares 990,179 Est. Cost $12.15 Unrealized +37.1%
NEU NEWMARKET CORP 0.0%
Value $40.97M Shares 102,292 Est. Cost $295.28 Unrealized +23.9%
DT DYNATRACE INC 0.0%
Value $40.97M Shares 1,009,003 Est. Cost $28.29 Unrealized +16.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $40.95M Shares 1,769,488 Est. Cost $22.37 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $40.91M Shares 1,466,115 Est. Cost $22.34 Unrealized -4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $40.86M Shares 408,337 Est. Cost $73.21 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $40.6M Shares 3,186,898 Est. Cost $7.43 Unrealized +61.3%
OVV OVINTIV INC 0.0%
Value $40.59M Shares 4,249,926 Est. Cost $7.35 Unrealized -5.1%
NSP INSPERITY INC 0.0%
Value $40.58M Shares 626,924 Est. Cost $47.96 Unrealized -11.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40.53M Shares 849,660 Est. Cost $22.95 Unrealized +82.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $40.52M Shares 367,183 Est. Cost $139.11 Unrealized -20.5%
DAN DANA INCORPORATED 0.0%
Value $40.49M Shares 3,321,752 Est. Cost $15.37 Unrealized -37.8%
FOOT LOCKER INC 0.0%
Value $40.48M Shares 1,388,361 Est. Cost $39.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40.38M Shares 2,457,789 Est. Cost $47.85 Unrealized -69.4%
HMS HLDGS CORP 0.0%
Value $40.38M Shares 1,246,554 Est. Cost $22.28 Unrealized
ABEV AMBEV SA 0.0%
Value $40.28M Shares 15,257,825 Est. Cost $5.31 Unrealized
VERINT SYS INC 0.0%
Value $40.23M Shares 890,492 Est. Cost $41.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $40.22M Shares 835,390 Est. Cost $33.66 Unrealized +33.9%
AVTR AVANTOR INC 0.0%
Value $40.19M Shares 2,364,216 Est. Cost $16.71 Unrealized -2.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $40.19M Shares 4,063,688 Est. Cost $26.56 Unrealized
GCI LIBERTY INC 0.0%
Value $40M Shares 562,497 Est. Cost $53.16 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $39.93M Shares 1,434,122 Est. Cost $38.90 Unrealized
SYNEOS HEALTH INC 0.0%
Value $39.9M Shares 685,048 Est. Cost $37.54 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $39.88M Shares 549,920 Est. Cost $123.92 Unrealized -46.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $39.83M Shares 3,889,952 Est. Cost $13.09 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $39.82M Shares 1,004,617 Est. Cost $23.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $39.8M Shares 7,082,886 Est. Cost $8.01 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $39.68M Shares 962,165 Est. Cost $33.51 Unrealized -12.0%
G GENPACT LIMITED 0.0%
Value $39.61M Shares 1,084,690 Est. Cost $26.67 Unrealized +18.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $39.61M Shares 1,149,764 Est. Cost $31.74 Unrealized
ACA ARCOSA INC 0.0%
Value $39.5M Shares 935,938 Est. Cost $33.13 Unrealized +14.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $39.48M Shares 1,614,110 Est. Cost $30.29 Unrealized -21.9%
PRI PRIMERICA INC 0.0%
Value $39.48M Shares 338,585 Est. Cost $41.08 Unrealized +158.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39.47M Shares 1,236,911 Est. Cost $21.67 Unrealized +6.3%
MDU MDU RES GROUP INC 0.0%
Value $39.43M Shares 1,777,799 Est. Cost $7.03 Unrealized -0.0%
HMC HONDA MOTOR LTD 0.0%
Value $39.38M Shares 1,540,843 Est. Cost $31.25 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $39.31M Shares 619,131 Est. Cost $34.47 Unrealized +83.4%
SANDERSON FARMS INC 0.0%
Value $39.29M Shares 339,020 Est. Cost $85.97 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $39.13M Shares 1,222,086 Est. Cost $16.02 Unrealized +53.4%
ESGU ISHARES TR 0.0%
Value $39.03M Shares 557,688 Est. Cost $64.26 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $38.9M Shares 640,388 Est. Cost $60.64 Unrealized
INVITAE CORP 0.0%
Value $38.88M Shares 1,283,689 Est. Cost $14.69 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $38.86M Shares 2,382,622 Est. Cost $7.01 Unrealized +39.9%
LIVN LIVANOVA PLC 0.0%
Value $38.68M Shares 803,623 Est. Cost $65.61 Unrealized -23.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $38.65M Shares 3,789,001 Est. Cost $13.88 Unrealized
BCO BRINKS CO 0.0%
Value $38.53M Shares 846,615 Est. Cost $37.71 Unrealized +12.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $38.51M Shares 853,532 Est. Cost $152.58 Unrealized -78.8%
KB KB FINL GROUP INC 0.0%
Value $38.45M Shares 1,382,115 Est. Cost $38.05 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $38.39M Shares 2,243,948 Est. Cost $24.88 Unrealized -31.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $38.37M Shares 2,521,083 Est. Cost $19.34 Unrealized -25.5%
CBZ CBIZ INC 0.0%
Value $38.33M Shares 1,599,132 Est. Cost $15.02 Unrealized +51.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $38.27M Shares 1,344,795 Est. Cost $15.20 Unrealized +36.9%
FLO FLOWERS FOODS INC 0.0%
Value $38.25M Shares 1,710,436 Est. Cost $14.20 Unrealized +25.3%
FHI FEDERATED HERMES INC 0.0%
Value $38.22M Shares 1,612,454 Est. Cost $17.83 Unrealized -4.9%
JBL JABIL INC 0.0%
Value $38.12M Shares 1,188,331 Est. Cost $20.08 Unrealized +39.9%
HAE HAEMONETICS CORP 0.0%
Value $37.95M Shares 423,746 Est. Cost $47.28 Unrealized +113.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $37.93M Shares 440,924 Est. Cost $40.29 Unrealized +88.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $37.92M Shares 3,479,183 Est. Cost $11.63 Unrealized -29.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $37.9M Shares 3,805,275 Est. Cost $9.06 Unrealized -18.9%
INVESTORS BANCORP INC NEW 0.0%
Value $37.88M Shares 4,455,939 Est. Cost $11.09 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $37.83M Shares 2,617,638 Est. Cost $10.55 Unrealized -5.9%
IMMUNOMEDICS INC 0.0%
Value $37.79M Shares 1,066,364 Est. Cost $11.21 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $37.77M Shares 247,216 Est. Cost $161.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $37.74M Shares 972,927 Est. Cost $22.02 Unrealized +63.5%
WDFC WD-40 CO 0.0%
Value $37.66M Shares 189,899 Est. Cost $55.59 Unrealized +198.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.65M Shares 603,502 Est. Cost $38.34 Unrealized +33.3%
TRITON INTL LTD 0.0%
Value $37.64M Shares 1,244,613 Est. Cost $25.01 Unrealized
SCL STEPAN CO 0.0%
Value $37.62M Shares 387,444 Est. Cost $66.48 Unrealized +41.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $37.6M Shares 560,573 Est. Cost $50.87 Unrealized +26.5%
ASPEN TECHNOLOGY INC 0.0%
Value $37.51M Shares 361,989 Est. Cost $33.46 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $37.45M Shares 512,704 Est. Cost $33.33 Unrealized +118.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37.44M Shares 1,808,398 Est. Cost $12.81 Unrealized +41.0%
ICUI ICU MED INC 0.0%
Value $37.39M Shares 202,879 Est. Cost $140.93 Unrealized +40.9%
M D C HLDGS INC 0.0%
Value $37.39M Shares 1,047,377 Est. Cost $30.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value $37.36M Shares 710,610 Est. Cost $47.75 Unrealized -0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.35M Shares 322,264 Est. Cost $51.07 Unrealized +115.9%
SUMMIT MATLS INC 0.0%
Value $37.31M Shares 2,320,320 Est. Cost $19.59 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $37.3M Shares 1,613,549 Est. Cost $20.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $37.29M Shares 1,210,722 Est. Cost $40.81 Unrealized -31.0%
VRNS VARONIS SYS INC 0.0%
Value $37.24M Shares 420,878 Est. Cost $16.13 Unrealized +55.1%
LOGMEIN INC 0.0%
Value $37.22M Shares 439,093 Est. Cost $77.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $37.21M Shares 498,039 Est. Cost $54.21 Unrealized +8.4%
QLC FLEXSHARES TR 0.0%
Value $37.18M Shares 1,078,302 Est. Cost $33.11 Unrealized
CLOUDERA INC 0.0%
Value $37.11M Shares 2,917,792 Est. Cost $12.49 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $37.11M Shares 471,794 Est. Cost $30.44 Unrealized +168.9%
IBN ICICI BANK LIMITED 0.0%
Value $37.09M Shares 3,992,964 Est. Cost $11.66 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $36.99M Shares 885,118 Est. Cost $25.10 Unrealized +17.4%
ITRI ITRON INC 0.0%
Value $36.94M Shares 557,581 Est. Cost $49.18 Unrealized +29.5%
BMC STK HLDGS INC 0.0%
Value $36.86M Shares 1,465,990 Est. Cost $19.78 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $36.84M Shares 198,459 Est. Cost $80.54 Unrealized +94.9%
CTRE CARETRUST REIT INC 0.0%
Value $36.75M Shares 2,141,727 Est. Cost $17.43 Unrealized
BARNES GROUP INC 0.0%
Value $36.66M Shares 926,684 Est. Cost $34.30 Unrealized
WCC WESCO INTL INC 0.0%
Value $36.62M Shares 1,042,963 Est. Cost $41.02 Unrealized -29.2%
SVMK INC 0.0%
Value $36.56M Shares 1,553,324 Est. Cost $18.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $36.44M Shares 380,568 Est. Cost $123.49 Unrealized -30.0%
NAVI NAVIENT CORPORATION 0.0%
Value $36.43M Shares 5,182,024 Est. Cost $12.43 Unrealized -40.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $36.41M Shares 3,769,358 Est. Cost $17.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $36.41M Shares 1,413,313 Est. Cost $32.38 Unrealized -24.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $36.34M Shares 536,057 Est. Cost $22.39 Unrealized +161.0%
CALM CAL MAINE FOODS INC 0.0%
Value $36.26M Shares 815,087 Est. Cost $28.59 Unrealized +15.6%
VC VISTEON CORP 0.0%
Value $36.13M Shares 527,423 Est. Cost $66.70 Unrealized -6.3%
FLS FLOWSERVE CORP 0.0%
Value $36.11M Shares 1,266,244 Est. Cost $42.74 Unrealized -44.7%
TRP TC ENERGY CORP 0.0%
Value $36.1M Shares 842,242 Est. Cost $34.39 Unrealized -2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $36.1M Shares 7,696,978 Est. Cost $10.54 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $36.09M Shares 457,209 Est. Cost $85.48 Unrealized -24.2%
BDC BELDEN INC 0.0%
Value $36.04M Shares 1,107,125 Est. Cost $55.37 Unrealized -40.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $35.93M Shares 3,526,415 Est. Cost $22.56 Unrealized -61.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.92M Shares 1,785,493 Est. Cost $19.54 Unrealized -2.0%
TPR TAPESTRY INC 0.0%
Value $35.89M Shares 2,702,883 Est. Cost $33.26 Unrealized -62.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $35.88M Shares 754,354 Est. Cost $8.04 Unrealized +494.3%
RYN RAYONIER INC 0.0%
Value $35.88M Shares 1,447,432 Est. Cost $39.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $35.87M Shares 10,549,325 Est. Cost $7.69 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $35.86M Shares 305,987 Est. Cost $59.66 Unrealized +91.3%
NTCT NETSCOUT SYS INC 0.0%
Value $35.85M Shares 1,402,715 Est. Cost $31.31 Unrealized -17.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $35.76M Shares 1,103,994 Est. Cost $28.93 Unrealized +12.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $35.65M Shares 457,215 Est. Cost $57.34 Unrealized +24.8%
MMSI MERIT MED SYS INC 0.0%
Value $35.6M Shares 779,939 Est. Cost $22.10 Unrealized +82.6%
IJJ ISHARES TR 0.0%
Value $35.54M Shares 267,327 Est. Cost $131.74 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $35.53M Shares 1,151,052 Est. Cost $45.63 Unrealized -38.6%
STAA STAAR SURGICAL CO 0.0%
Value $35.52M Shares 577,211 Est. Cost $15.03 Unrealized +171.7%
TAUBMAN CTRS INC 0.0%
Value $35.52M Shares 940,611 Est. Cost $67.15 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $35.42M Shares 380,770 Est. Cost $50.07 Unrealized +69.9%
DBX DROPBOX INC 0.0%
Value $35.41M Shares 1,626,433 Est. Cost $22.40 Unrealized -5.7%
BCE BCE INC 0.0%
Value $35.38M Shares 846,949 Est. Cost $25.41 Unrealized +10.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $35.36M Shares 2,588,317 Est. Cost $29.54 Unrealized
WEN WENDYS CO 0.0%
Value $35.29M Shares 1,620,302 Est. Cost $8.79 Unrealized +126.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $35.24M Shares 1,392,489 Est. Cost $17.47 Unrealized
CIT GROUP INC 0.0%
Value $35.17M Shares 1,696,582 Est. Cost $27.60 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $35.13M Shares 826,342 Est. Cost $57.83 Unrealized -23.9%
KN KNOWLES CORP 0.0%
Value $35.12M Shares 2,301,252 Est. Cost $20.97 Unrealized -28.9%
LTC LTC PPTYS INC 0.0%
Value $35.03M Shares 930,005 Est. Cost $41.58 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $35.01M Shares 1,147,059 Est. Cost $34.16 Unrealized -23.2%
CHEMOCENTRYX INC 0.0%
Value $34.96M Shares 607,648 Est. Cost $16.46 Unrealized
INSM INSMED INC 0.0%
Value $34.95M Shares 1,269,228 Est. Cost $17.52 Unrealized +35.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $34.94M Shares 1,267,278 Est. Cost $17.32 Unrealized +26.4%
SKECHERS U S A INC 0.0%
Value $34.86M Shares 1,111,034 Est. Cost $29.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $34.8M Shares 203,965 Est. Cost $98.75 Unrealized +53.7%
UNM UNUM GROUP 0.0%
Value $34.74M Shares 2,094,161 Est. Cost $32.13 Unrealized -50.9%
LYFT LYFT INC 0.0%
Value $34.73M Shares 1,052,174 Est. Cost $49.35 Unrealized -35.9%
TRMK TRUSTMARK CORP 0.0%
Value $34.64M Shares 1,412,839 Est. Cost $16.62 Unrealized +21.5%
CROX CROCS INC 0.0%
Value $34.49M Shares 936,823 Est. Cost $16.77 Unrealized +57.7%
EHTH EHEALTH INC 0.0%
Value $34.49M Shares 351,028 Est. Cost $45.04 Unrealized +158.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $34.42M Shares 3,160,432 Est. Cost $13.29 Unrealized
AAON AAON INC 0.0%
Value $34.34M Shares 632,581 Est. Cost $11.95 Unrealized +172.8%
ERIE ERIE INDTY CO 0.0%
Value $34.33M Shares 178,889 Est. Cost $90.51 Unrealized +74.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $34.27M Shares 3,830,810 Est. Cost $13.94 Unrealized -45.5%
POLYONE CORP 0.0%
Value $34.24M Shares 1,305,380 Est. Cost $25.24 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $34.23M Shares 817,827 Est. Cost $19.71 Unrealized +98.4%
MSM MSC INDL DIRECT INC 0.0%
Value $34.21M Shares 469,853 Est. Cost $81.60 Unrealized -21.0%
NBTB NBT BANCORP INC 0.0%
Value $34.2M Shares 1,111,997 Est. Cost $22.49 Unrealized +38.5%
RMBS RAMBUS INC DEL 0.0%
Value $34.2M Shares 2,250,219 Est. Cost $10.66 Unrealized +32.1%
NEKTAR THERAPEUTICS 0.0%
Value $34.18M Shares 1,475,675 Est. Cost $38.53 Unrealized
ARMK ARAMARK 0.0%
Value $33.98M Shares 1,505,708 Est. Cost $21.68 Unrealized -24.7%
WK WORKIVA INC 0.0%
Value $33.87M Shares 633,136 Est. Cost $27.28 Unrealized +50.2%
PLUG PLUG POWER INC 0.0%
Value $33.83M Shares 4,120,161 Est. Cost $3.66 Unrealized +28.1%
L BRANDS INC 0.0%
Value $33.81M Shares 2,258,763 Est. Cost $53.03 Unrealized
MANTECH INTL CORP 0.0%
Value $33.77M Shares 492,981 Est. Cost $35.71 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.76M Shares 1,119,595 Est. Cost $18.87 Unrealized +33.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.71M Shares 545,680 Est. Cost $27.99 Unrealized +144.1%
SFL SFL CORPORATION LTD 0.0%
Value $33.7M Shares 3,627,029 Est. Cost $14.27 Unrealized -29.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $33.65M Shares 487,019 Est. Cost $50.30 Unrealized +11.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33.62M Shares 788,702 Est. Cost $60.73 Unrealized -32.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33.59M Shares 680,042 Est. Cost $26.70 Unrealized +49.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33.58M Shares 714,610 Est. Cost $37.21 Unrealized +32.1%
QIAGEN NV 0.0%
Value $33.53M Shares 783,272 Est. Cost $29.69 Unrealized
ROG ROGERS CORP 0.0%
Value $33.47M Shares 268,642 Est. Cost $54.33 Unrealized +96.9%
MSA MSA SAFETY INC 0.0%
Value $33.47M Shares 292,466 Est. Cost $58.83 Unrealized +89.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $33.47M Shares 498,069 Est. Cost $49.03 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $33.43M Shares 681,215 Est. Cost $33.21 Unrealized +1.9%
RPD RAPID7 INC 0.0%
Value $33.4M Shares 654,595 Est. Cost $31.74 Unrealized +46.7%
AN AUTONATION INC 0.0%
Value $33.39M Shares 888,586 Est. Cost $44.02 Unrealized -17.8%
LZB LA Z BOY INC 0.0%
Value $33.34M Shares 1,232,198 Est. Cost $21.23 Unrealized +13.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $33.31M Shares 297,852 Est. Cost $54.01 Unrealized +17.4%
KEX KIRBY CORP 0.0%
Value $33.3M Shares 621,755 Est. Cost $71.73 Unrealized -28.8%
NATIONAL GEN HLDGS CORP 0.0%
Value $33.3M Shares 1,540,968 Est. Cost $20.96 Unrealized
ING ING GROEP N.V. 0.0%
Value $33.22M Shares 4,814,478 Est. Cost $12.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $33.17M Shares 1,017,948 Est. Cost $34.12 Unrealized -19.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $33.17M Shares 3,834,307 Est. Cost $11.18 Unrealized -10.0%
EWT ISHARES INC 0.0%
Value $33.16M Shares 824,507 Est. Cost $31.77 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33.13M Shares 732,235 Est. Cost $26.26 Unrealized +82.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33.13M Shares 534,184 Est. Cost $85.37 Unrealized
PVH PVH CORPORATION 0.0%
Value $33.12M Shares 689,308 Est. Cost $115.11 Unrealized -59.8%
SANM SANMINA CORPORATION 0.0%
Value $33.12M Shares 1,322,684 Est. Cost $19.16 Unrealized +37.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value $33.12M Shares 2,480,847 Est. Cost $17.31 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $33.08M Shares 671,007 Est. Cost $18.26 Unrealized +177.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.04M Shares 633,827 Est. Cost $15.99 Unrealized +198.4%
PROOFPOINT INC 0.0%
Value $32.99M Shares 296,870 Est. Cost $54.87 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $32.89M Shares 446,775 Est. Cost $52.43 Unrealized +9.7%
CNXN PC CONNECTION INC 0.0%
Value $32.87M Shares 709,095 Est. Cost $15.44 Unrealized +157.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $32.86M Shares 1,521,283 Est. Cost $16.36 Unrealized +12.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $32.82M Shares 781,641 Est. Cost $33.80 Unrealized
CRH PLC 0.0%
Value $32.7M Shares 953,064 Est. Cost $30.62 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $32.7M Shares 389,688 Est. Cost $36.99 Unrealized +78.0%
PACIFIC PREMIER BANCORP 0.0%
Value $32.64M Shares 1,505,579 Est. Cost $24.29 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.62M Shares 514,432 Est. Cost $7.42 Unrealized +58.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $32.61M Shares 419,762 Est. Cost $51.11 Unrealized +60.4%
FELE FRANKLIN ELEC INC 0.0%
Value $32.53M Shares 619,381 Est. Cost $29.93 Unrealized +56.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $32.51M Shares 254,560 Est. Cost $69.45 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $32.5M Shares 558,925 Est. Cost $53.36 Unrealized +7.9%
FN FABRINET 0.0%
Value $32.43M Shares 519,509 Est. Cost $25.40 Unrealized +141.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $32.42M Shares 255,022 Est. Cost $77.82 Unrealized +44.3%
TNET TRINET GROUP INC 0.0%
Value $32.28M Shares 529,746 Est. Cost $26.28 Unrealized +85.3%
58 COM INC 0.0%
Value $32.25M Shares 597,956 Est. Cost $57.97 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $32.21M Shares 650,768 Est. Cost $46.74 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $32.19M Shares 855,851 Est. Cost $21.16 Unrealized +7.1%
CHINA LIFE INS CO LTD 0.0%
Value $32.15M Shares 3,186,615 Est. Cost $16.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $32.1M Shares 317,261 Est. Cost $13.65 Unrealized +217.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $32.09M Shares 1,216,740 Est. Cost $36.19 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $32.01M Shares 13,282,155 Est. Cost $5.91 Unrealized
MTRN MATERION CORP 0.0%
Value $31.9M Shares 518,785 Est. Cost $34.24 Unrealized +47.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $31.84M Shares 1,828,808 Est. Cost $22.54 Unrealized -29.4%
WSFS WSFS FINL CORP 0.0%
Value $31.82M Shares 1,108,762 Est. Cost $31.58 Unrealized -16.2%
UMPQUA HLDGS CORP 0.0%
Value $31.78M Shares 2,987,078 Est. Cost $15.95 Unrealized
PLXS PLEXUS CORP 0.0%
Value $31.73M Shares 449,648 Est. Cost $32.40 Unrealized +91.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $31.69M Shares 1,238,308 Est. Cost $26.58 Unrealized -13.9%
SOUTH JERSEY INDS INC 0.0%
Value $31.67M Shares 1,267,502 Est. Cost $35.98 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $31.66M Shares 1,332,039 Est. Cost $53.39 Unrealized -59.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31.64M Shares 795,556 Est. Cost $20.62 Unrealized +24.5%
VONAGE HLDGS CORP 0.0%
Value $31.61M Shares 3,142,134 Est. Cost $5.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $31.53M Shares 697,310 Est. Cost $40.98 Unrealized -13.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.39M Shares 1,095,386 Est. Cost $22.38 Unrealized
FORM FORMFACTOR INC 0.0%
Value $31.36M Shares 1,069,397 Est. Cost $8.75 Unrealized +181.8%
THC TENET HEALTHCARE CORP 0.0%
Value $31.34M Shares 1,730,672 Est. Cost $29.73 Unrealized -33.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $31.29M Shares 1,870,113 Est. Cost $21.47 Unrealized
BRC BRADY CORP 0.0%
Value $31.29M Shares 668,179 Est. Cost $26.62 Unrealized +56.9%
CHCO CITY HLDG CO 0.0%
Value $31.27M Shares 479,753 Est. Cost $29.93 Unrealized +78.4%
AMERICA MOVIL SAB DE CV 0.0%
Value $31.22M Shares 2,460,300 Est. Cost $16.18 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $31.22M Shares 358,759 Est. Cost $57.23 Unrealized +34.3%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $31.2M Shares 1,178,562 Est. Cost $24.28 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.15M Shares 35,082 Est. Cost $737.69 Unrealized +22.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $31.15M Shares 807,774 Est. Cost $42.42 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $31.14M Shares 593,431 Est. Cost $45.59 Unrealized -8.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $31.14M Shares 1,344,379 Est. Cost $27.39 Unrealized -33.7%
ALTRA INDL MOTION CORP 0.0%
Value $31.11M Shares 976,544 Est. Cost $29.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.01M Shares 1,271,055 Est. Cost $22.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $30.98M Shares 664,998 Est. Cost $20.76 Unrealized +67.9%
PERFICIENT INC 0.0%
Value $30.93M Shares 864,375 Est. Cost $17.85 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $30.88M Shares 375,239 Est. Cost $29.30 Unrealized +162.6%
NIO NIO INC 0.0%
Value $30.84M Shares 3,994,492 Est. Cost $4.38 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $30.82M Shares 393,088 Est. Cost $48.84 Unrealized +36.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $30.81M Shares 890,583 Est. Cost $46.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.77M Shares 1,292,316 Est. Cost $22.27 Unrealized -20.3%
WGO WINNEBAGO INDS INC 0.0%
Value $30.7M Shares 460,776 Est. Cost $23.30 Unrealized +119.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $30.68M Shares 362,942 Est. Cost $38.03 Unrealized +104.0%
BIGGQ BIG LOTS INC 0.0%
Value $30.66M Shares 729,984 Est. Cost $29.77 Unrealized -15.0%
AMSF AMERISAFE INC 0.0%
Value $30.61M Shares 500,438 Est. Cost $18.28 Unrealized +108.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value $30.6M Shares 1,014,231 Est. Cost $24.96 Unrealized
REALPAGE INC 0.0%
Value $30.6M Shares 470,635 Est. Cost $29.87 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $30.58M Shares 410,168 Est. Cost $167.86 Unrealized -59.8%
SKYW SKYWEST INC 0.0%
Value $30.47M Shares 933,987 Est. Cost $30.68 Unrealized -3.5%
HEI HEICO CORP NEW 0.0%
Value $30.45M Shares 305,631 Est. Cost $49.14 Unrealized +87.9%
CW CURTISS WRIGHT CORP 0.0%
Value $30.38M Shares 340,223 Est. Cost $45.54 Unrealized +104.2%
MGEE MGE ENERGY INC 0.0%
Value $30.34M Shares 470,277 Est. Cost $33.80 Unrealized +70.9%
THOMSON REUTERS CORP. 0.0%
Value $30.33M Shares 446,179 Est. Cost $49.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $30.25M Shares 876,130 Est. Cost $37.13 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $30.15M Shares 878,695 Est. Cost $10.74 Unrealized +177.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $30.14M Shares 593,623 Est. Cost $30.18 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $30.05M Shares 380,791 Est. Cost $56.43 Unrealized +29.5%
HTO SJW GROUP 0.0%
Value $29.89M Shares 481,301 Est. Cost $46.40 Unrealized +29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $29.89M Shares 1,230,930 Est. Cost $35.80 Unrealized -43.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $29.88M Shares 1,325,020 Est. Cost $28.93 Unrealized -29.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $29.79M Shares 611,117 Est. Cost $53.96 Unrealized -22.8%
INPHI CORP 0.0%
Value $29.7M Shares 252,780 Est. Cost $23.74 Unrealized
COHERENT INC 0.0%
Value $29.61M Shares 226,062 Est. Cost $100.63 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $29.52M Shares 666,143 Est. Cost $30.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $29.51M Shares 1,411,912 Est. Cost $17.89 Unrealized -2.2%
MGRC MCGRATH RENTCORP 0.0%
Value $29.5M Shares 546,110 Est. Cost $35.27 Unrealized +52.2%
DRIL QUIP INC 0.0%
Value $29.49M Shares 989,895 Est. Cost $63.52 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $29.49M Shares 3,208,508 Est. Cost $11.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $29.47M Shares 1,482,337 Est. Cost $25.19 Unrealized -24.1%
CIMAREX ENERGY CO 0.0%
Value $29.4M Shares 1,069,571 Est. Cost $73.75 Unrealized
MAT MATTEL INC 0.0%
Value $29.39M Shares 3,039,136 Est. Cost $39.11 Unrealized -76.8%
AGCO AGCO CORP 0.0%
Value $29.39M Shares 529,864 Est. Cost $45.34 Unrealized -3.9%
IDCC INTERDIGITAL INC 0.0%
Value $29.38M Shares 518,844 Est. Cost $47.64 Unrealized +11.6%
GMED GLOBUS MED INC 0.0%
Value $29.33M Shares 614,679 Est. Cost $23.75 Unrealized +103.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $29.31M Shares 604,800 Est. Cost $20.81 Unrealized +130.6%
EPR EPR PPTYS 0.0%
Value $29.29M Shares 884,094 Est. Cost $56.20 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $29.26M Shares 2,019,363 Est. Cost $12.37 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.23M Shares 295,439 Est. Cost $20.50 Unrealized +289.3%
CARG CARGURUS INC 0.0%
Value $29.04M Shares 1,145,553 Est. Cost $33.35 Unrealized -30.2%
VVV VALVOLINE INC 0.0%
Value $28.84M Shares 1,492,132 Est. Cost $22.74 Unrealized -25.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $28.8M Shares 672,618 Est. Cost $29.39 Unrealized +23.0%
GH GUARDANT HEALTH INC 0.0%
Value $28.76M Shares 354,522 Est. Cost $59.80 Unrealized +34.7%
CRI CARTERS INC 0.0%
Value $28.75M Shares 356,199 Est. Cost $63.22 Unrealized +4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $28.68M Shares 383,481 Est. Cost $72.17 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $28.63M Shares 1,015,920 Est. Cost $51.67 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.63M Shares 505,460 Est. Cost $28.64 Unrealized +82.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28.61M Shares 1,101,622 Est. Cost $27.69 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $28.5M Shares 2,920,508 Est. Cost $9.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $28.49M Shares 3,428,058 Est. Cost $13.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value $28.41M Shares 5,019,934 Est. Cost $12.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $28.38M Shares 3,078,484 Est. Cost $16.22 Unrealized -44.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $28.29M Shares 5,124,208 Est. Cost $7.49 Unrealized -35.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.23M Shares 868,504 Est. Cost $14.16 Unrealized +19.7%
MNRO MONRO INC 0.0%
Value $28.22M Shares 513,631 Est. Cost $52.26 Unrealized +1.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $28.2M Shares 1,844,181 Est. Cost $31.34 Unrealized -44.9%
TKR TIMKEN CO 0.0%
Value $28.18M Shares 619,573 Est. Cost $39.85 Unrealized -0.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $28.16M Shares 1,370,411 Est. Cost $20.34 Unrealized
XBI SPDR SER TR 0.0%
Value $28.15M Shares 251,412 Est. Cost $111.95 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.09M Shares 390,402 Est. Cost $12.20 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $28.07M Shares 1,664,974 Est. Cost $20.21 Unrealized -32.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28.07M Shares 488,851 Est. Cost $33.99 Unrealized +41.2%
MFG MIZUHO FINL GROUP INC 0.0%
Value $28.06M Shares 11,359,973 Est. Cost $3.51 Unrealized
CANTEL MED CORP 0.0%
Value $28M Shares 632,928 Est. Cost $42.20 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $27.94M Shares 2,313,206 Est. Cost $31.27 Unrealized -66.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27.87M Shares 2,070,941 Est. Cost $13.81 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $27.86M Shares 780,537 Est. Cost $35.59 Unrealized
WSBC WESBANCO INC 0.0%
Value $27.81M Shares 1,369,379 Est. Cost $31.94 Unrealized -31.5%
BMO BANK MONTREAL QUE 0.0%
Value $27.8M Shares 524,143 Est. Cost $45.81 Unrealized -12.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.8M Shares 1,313,632 Est. Cost $30.03 Unrealized -35.8%
CNMD CONMED CORP 0.0%
Value $27.79M Shares 386,013 Est. Cost $35.95 Unrealized +84.2%
SKOR FLEXSHARES TR 0.0%
Value $27.73M Shares 2,038,466 Est. Cost $6.46 Unrealized
CHIMERA INVT CORP 0.0%
Value $27.71M Shares 2,884,042 Est. Cost $13.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27.71M Shares 480,647 Est. Cost $41.35 Unrealized +10.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $27.7M Shares 889,072 Est. Cost $61.43 Unrealized -58.4%
MAC MACERICH CO 0.0%
Value $27.61M Shares 3,078,705 Est. Cost $39.60 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27.58M Shares 2,696,920 Est. Cost $6.75 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value $27.57M Shares 2,453,309 Est. Cost $18.65 Unrealized -54.2%
RUN SUNRUN INC 0.0%
Value $27.57M Shares 1,397,955 Est. Cost $10.17 Unrealized +50.5%
MORN MORNINGSTAR INC 0.0%
Value $27.53M Shares 195,324 Est. Cost $88.28 Unrealized +59.9%
PRAA PRA GROUP INC 0.0%
Value $27.51M Shares 711,486 Est. Cost $54.64 Unrealized -42.0%
SYKES ENTERPRISES INC 0.0%
Value $27.49M Shares 993,962 Est. Cost $22.72 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $27.43M Shares 224,481 Est. Cost $71.17 Unrealized +62.0%
PDC ENERGY INC 0.0%
Value $27.37M Shares 2,200,552 Est. Cost $37.54 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $27.37M Shares 3,739,260 Est. Cost $11.44 Unrealized
SMARTSHEET INC 0.0%
Value $27.37M Shares 537,538 Est. Cost $38.44 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $27.34M Shares 2,106,655 Est. Cost $27.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.33M Shares 706,236 Est. Cost $66.12 Unrealized -40.0%
CLH CLEAN HARBORS INC 0.0%
Value $27.23M Shares 453,964 Est. Cost $54.84 Unrealized +1.6%
JACK JACK IN THE BOX INC 0.0%
Value $27.17M Shares 366,694 Est. Cost $50.90 Unrealized +21.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.14M Shares 336,858 Est. Cost $53.58 Unrealized +26.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $27.08M Shares 1,096,869 Est. Cost $21.83 Unrealized -4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $27.07M Shares 4,894,716 Est. Cost $10.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $27.06M Shares 7,934,251 Est. Cost $3.84 Unrealized -41.7%
MIMECAST LTD 0.0%
Value $27.04M Shares 649,025 Est. Cost $40.60 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27.02M Shares 2,896,533 Est. Cost $20.76 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $27.02M Shares 776,792 Est. Cost $21.87 Unrealized +35.6%
HILLENBRAND INC 0.0%
Value $27.02M Shares 998,275 Est. Cost $28.02 Unrealized
LGIH LGI HOMES INC 0.0%
Value $27.01M Shares 306,829 Est. Cost $37.64 Unrealized +86.2%
BGS B & G FOODS INC NEW 0.0%
Value $27.01M Shares 1,107,745 Est. Cost $14.45 Unrealized -9.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.92M Shares 1,813,937 Est. Cost $17.99 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $26.91M Shares 1,937,510 Est. Cost $13.87 Unrealized -21.8%
GAP GAP INC 0.0%
Value $26.89M Shares 2,130,416 Est. Cost $23.85 Unrealized -68.8%
UE URBAN EDGE PPTYS 0.0%
Value $26.81M Shares 2,258,260 Est. Cost $22.93 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $26.77M Shares 448,270 Est. Cost $43.54 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $26.77M Shares 526,793 Est. Cost $25.33 Unrealized +39.0%
PROS HOLDINGS INC 0.0%
Value $26.76M Shares 602,305 Est. Cost $27.58 Unrealized
KAMAN CORP 0.0%
Value $26.75M Shares 642,912 Est. Cost $39.26 Unrealized
AIR AAR CORP 0.0%
Value $26.74M Shares 1,293,766 Est. Cost $21.37 Unrealized -9.4%
CRANE CO 0.0%
Value $26.57M Shares 446,863 Est. Cost $62.00 Unrealized
ANAPLAN INC 0.0%
Value $26.55M Shares 585,899 Est. Cost $38.80 Unrealized
ICFI ICF INTL INC 0.0%
Value $26.52M Shares 409,112 Est. Cost $36.51 Unrealized +79.6%
ESTC ELASTIC N V 0.0%
Value $26.52M Shares 287,546 Est. Cost $78.31 Unrealized -6.7%
CONTINENTAL RES INC 0.0%
Value $26.48M Shares 1,510,560 Est. Cost $37.64 Unrealized
RNST RENASANT CORP 0.0%
Value $26.48M Shares 1,063,381 Est. Cost $28.19 Unrealized -15.8%
CDNA CAREDX INC 0.0%
Value $26.44M Shares 746,162 Est. Cost $18.44 Unrealized +54.3%
IAA INC 0.0%
Value $26.44M Shares 685,419 Est. Cost $40.66 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $26.29M Shares 1,681,888 Est. Cost $11.14 Unrealized +43.7%
ATHENE HLDG LTD 0.0%
Value $26.2M Shares 839,968 Est. Cost $47.93 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $26.17M Shares 4,681,954 Est. Cost $6.49 Unrealized -30.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $26.09M Shares 1,681,406 Est. Cost $17.80 Unrealized
BMI BADGER METER INC 0.0%
Value $26.07M Shares 414,388 Est. Cost $28.85 Unrealized +96.9%
EVERBRIDGE INC 0.0%
Value $26.02M Shares 188,036 Est. Cost $41.22 Unrealized
YELP YELP INC 0.0%
Value $25.93M Shares 1,120,826 Est. Cost $35.48 Unrealized -38.6%
MASONITE INTL CORP NEW 0.0%
Value $25.8M Shares 331,761 Est. Cost $58.51 Unrealized
CNOOC LIMITED 0.0%
Value $25.78M Shares 228,483 Est. Cost $143.22 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $25.78M Shares 790,437 Est. Cost $29.70 Unrealized +2.6%
AX AXOS FINANCIAL INC 0.0%
Value $25.75M Shares 1,166,221 Est. Cost $33.83 Unrealized -39.9%
KAI KADANT INC 0.0%
Value $25.67M Shares 257,532 Est. Cost $39.09 Unrealized +120.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25.57M Shares 2,040,702 Est. Cost $22.98 Unrealized -52.4%
EQNR EQUINOR ASA 0.0%
Value $25.54M Shares 1,764,082 Est. Cost $26.01 Unrealized
BAND BANDWIDTH INC 0.0%
Value $25.54M Shares 201,111 Est. Cost $71.97 Unrealized +40.3%
ENCORE WIRE CORP 0.0%
Value $25.51M Shares 522,428 Est. Cost $39.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $25.49M Shares 566,605 Est. Cost $39.38 Unrealized -1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.48M Shares 856,912 Est. Cost $11.94 Unrealized +127.2%
UNITI GROUP INC 0.0%
Value $25.47M Shares 2,724,339 Est. Cost $15.35 Unrealized
51JOB INC 0.0%
Value $25.42M Shares 354,107 Est. Cost $63.72 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $25.33M Shares 378,284 Est. Cost $26.53 Unrealized -9.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $25.32M Shares 740,662 Est. Cost $34.84 Unrealized -14.5%
SVC SERVICE PPTYS TR 0.0%
Value $25.31M Shares 3,569,759 Est. Cost $19.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $25.29M Shares 532,577 Est. Cost $31.23 Unrealized +5.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $25.26M Shares 612,994 Est. Cost $34.64 Unrealized +16.8%
ARCONIC CORPORATION 0.0%
Value $25.23M Shares 1,811,472 Est. Cost $13.93 Unrealized
EVR EVERCORE INC 0.0%
Value $25.15M Shares 426,881 Est. Cost $47.56 Unrealized +1.8%
SHAK SHAKE SHACK INC 0.0%
Value $25.15M Shares 474,666 Est. Cost $51.60 Unrealized -2.0%
TRGP TARGA RES CORP 0.0%
Value $25.14M Shares 1,252,804 Est. Cost $30.68 Unrealized -56.2%
ATRC ATRICURE INC 0.0%
Value $25.14M Shares 559,388 Est. Cost $19.37 Unrealized +124.8%
UNITED STATES STL CORP NEW 0.0%
Value $25.14M Shares 3,481,475 Est. Cost $12.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.11M Shares 1,284,285 Est. Cost $25.47 Unrealized -22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25.09M Shares 600,698 Est. Cost $8.98 Unrealized +12.5%
AIN ALBANY INTL CORP 0.0%
Value $25.09M Shares 427,300 Est. Cost $35.29 Unrealized +43.1%
SITE CENTERS CORP 0.0%
Value $25.06M Shares 3,093,888 Est. Cost $9.91 Unrealized
CTS CTS CORP 0.0%
Value $25M Shares 1,247,314 Est. Cost $13.52 Unrealized +54.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $24.96M Shares 841,092 Est. Cost $23.92 Unrealized
SPX CORP 0.0%
Value $24.94M Shares 606,153 Est. Cost $38.60 Unrealized
EQT EQT CORP 0.0%
Value $24.84M Shares 2,087,683 Est. Cost $32.77 Unrealized -62.4%
XNCR XENCOR INC 0.0%
Value $24.81M Shares 766,093 Est. Cost $22.54 Unrealized +36.0%
ALG ALAMO GROUP INC 0.0%
Value $24.79M Shares 241,482 Est. Cost $58.15 Unrealized +60.0%
FORWARD AIR CORP 0.0%
Value $24.79M Shares 497,505 Est. Cost $44.09 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $24.72M Shares 352,014 Est. Cost $67.78 Unrealized -9.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $24.71M Shares 1,268,256 Est. Cost $10.60 Unrealized +51.9%
HEARTLAND FINL USA INC 0.0%
Value $24.68M Shares 737,878 Est. Cost $36.88 Unrealized
EVTC EVERTEC INC 0.0%
Value $24.62M Shares 876,035 Est. Cost $20.36 Unrealized +26.5%
AVAV AEROVIRONMENT INC 0.0%
Value $24.61M Shares 309,092 Est. Cost $32.09 Unrealized +100.7%
COLUMBIA PPTY TR INC 0.0%
Value $24.56M Shares 1,869,089 Est. Cost $19.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $24.53M Shares 1,004,788 Est. Cost $27.64 Unrealized -10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.51M Shares 255,836 Est. Cost $56.19 Unrealized +64.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $24.51M Shares 372,071 Est. Cost $38.93 Unrealized +41.4%
SYNOVUS FINL CORP 0.0%
Value $24.47M Shares 1,191,752 Est. Cost $28.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $24.45M Shares 2,956,875 Est. Cost $10.35 Unrealized
ERIC ERICSSON 0.0%
Value $24.44M Shares 2,628,250 Est. Cost $9.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $24.44M Shares 1,304,628 Est. Cost $21.79 Unrealized -24.8%
INDEPENDENT BK GROUP INC 0.0%
Value $24.37M Shares 601,433 Est. Cost $52.43 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $24.35M Shares 402,067 Est. Cost $25.25 Unrealized +137.8%
AVT AVNET INC 0.0%
Value $24.3M Shares 871,600 Est. Cost $27.12 Unrealized -11.5%
CYBERARK SOFTWARE LTD 0.0%
Value $24.3M Shares 244,787 Est. Cost $105.53 Unrealized
JOYY JOYY INC 0.0%
Value $24.29M Shares 274,359 Est. Cost $53.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.25M Shares 625,783 Est. Cost $24.09 Unrealized +58.1%
AVAYA HLDGS CORP 0.0%
Value $24.2M Shares 1,957,483 Est. Cost $16.82 Unrealized
PKX POSCO 0.0%
Value $24.15M Shares 652,024 Est. Cost $58.43 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $24.13M Shares 674,788 Est. Cost $25.90 Unrealized +15.8%
E ENI S P A 0.0%
Value $24.09M Shares 1,250,396 Est. Cost $34.38 Unrealized
VICR VICOR CORP 0.0%
Value $24.09M Shares 334,878 Est. Cost $22.66 Unrealized +147.8%
WOR WORTHINGTON INDS INC 0.0%
Value $24.09M Shares 645,762 Est. Cost $21.01 Unrealized -15.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24.09M Shares 1,773,715 Est. Cost $9.08 Unrealized +14.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.09M Shares 1,278,339 Est. Cost $23.92 Unrealized -22.4%
COVETRUS INC 0.0%
Value $24.01M Shares 1,342,416 Est. Cost $23.30 Unrealized
MED MEDIFAST INC 0.0%
Value $23.97M Shares 172,757 Est. Cost $43.02 Unrealized +84.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.93M Shares 1,037,763 Est. Cost $13.33 Unrealized +18.8%
MFC MANULIFE FINL CORP 0.0%
Value $23.92M Shares 1,756,571 Est. Cost $17.38 Unrealized -27.6%
ATHM AUTOHOME INC 0.0%
Value $23.91M Shares 316,658 Est. Cost $64.94 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $23.9M Shares 681,911 Est. Cost $41.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $23.85M Shares 796,608 Est. Cost $25.41 Unrealized -1.3%
BOH BANK HAWAII CORP 0.0%
Value $23.77M Shares 386,993 Est. Cost $36.08 Unrealized +34.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $23.75M Shares 123,146 Est. Cost $73.35 Unrealized +123.4%
BANR BANNER CORP 0.0%
Value $23.67M Shares 622,987 Est. Cost $31.30 Unrealized -6.8%
ADNT ADIENT PLC 0.0%
Value $23.66M Shares 1,440,906 Est. Cost $35.99 Unrealized -57.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.62M Shares 1,404,587 Est. Cost $6.96 Unrealized +102.0%
FTDR FRONTDOOR INC 0.0%
Value $23.62M Shares 532,724 Est. Cost $32.08 Unrealized +27.2%
CDLX CARDLYTICS INC 0.0%
Value $23.51M Shares 335,933 Est. Cost $40.42 Unrealized +42.9%
GEO GEO GROUP INC NEW 0.0%
Value $23.5M Shares 1,986,876 Est. Cost $16.38 Unrealized -32.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23.47M Shares 2,042,627 Est. Cost $9.48 Unrealized
OZK BANK OZK 0.0%
Value $23.46M Shares 999,599 Est. Cost $30.40 Unrealized -42.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $23.43M Shares 1,261,256 Est. Cost $18.57 Unrealized -4.6%
CNS COHEN & STEERS INC 0.0%
Value $23.43M Shares 344,307 Est. Cost $25.37 Unrealized +94.9%
RDY DR REDDYS LABS LTD 0.0%
Value $23.43M Shares 441,920 Est. Cost $43.16 Unrealized
APPN APPIAN CORP 0.0%
Value $23.4M Shares 456,620 Est. Cost $41.55 Unrealized +17.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.36M Shares 2,061,442 Est. Cost $16.80 Unrealized
PLUS EPLUS INC 0.0%
Value $23.34M Shares 330,164 Est. Cost $31.34 Unrealized +8.9%
OI O-I GLASS INC 0.0%
Value $23.23M Shares 2,587,443 Est. Cost $8.93 Unrealized -13.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.19M Shares 1,256,725 Est. Cost $19.18 Unrealized -10.4%
NOK NOKIA CORP 0.0%
Value $23.18M Shares 5,267,973 Est. Cost $5.63 Unrealized
SPIRIT AIRLS INC 0.0%
Value $23.12M Shares 1,298,842 Est. Cost $35.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23.06M Shares 56,928 Est. Cost $284.79 Unrealized +26.3%
BYND BEYOND MEAT INC 0.0%
Value $23.04M Shares 171,970 Est. Cost $109.69 Unrealized +7.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.03M Shares 2,112,551 Est. Cost $8.67 Unrealized +13.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $23.02M Shares 8,990,819 Est. Cost $14.76 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $23.01M Shares 412,458 Est. Cost $66.98 Unrealized -8.8%
DOMTAR CORP 0.0%
Value $22.99M Shares 1,089,133 Est. Cost $36.34 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $22.92M Shares 673,388 Est. Cost $34.27 Unrealized -5.2%
ORANY ORANGE 0.0%
Value $22.92M Shares 1,925,863 Est. Cost $15.10 Unrealized
BIOTELEMETRY INC 0.0%
Value $22.91M Shares 507,062 Est. Cost $19.29 Unrealized
ACCELERON PHARMA INC 0.0%
Value $22.9M Shares 240,318 Est. Cost $36.72 Unrealized
HUBG HUB GROUP INC 0.0%
Value $22.89M Shares 478,165 Est. Cost $19.50 Unrealized +18.4%
FSLY FASTLY INC 0.0%
Value $22.86M Shares 268,501 Est. Cost $33.95 Unrealized +16.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.85M Shares 1,551,577 Est. Cost $6.03 Unrealized +26.4%
MLKN MILLER HERMAN INC 0.0%
Value $22.82M Shares 966,386 Est. Cost $20.53 Unrealized -5.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.82M Shares 2,862,492 Est. Cost $10.16 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $22.79M Shares 697,884 Est. Cost $24.28 Unrealized +32.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $22.76M Shares 886,518 Est. Cost $23.19 Unrealized
INOVALON HLDGS INC 0.0%
Value $22.75M Shares 1,181,383 Est. Cost $17.53 Unrealized
ALTAIR ENGR INC 0.0%
Value $22.6M Shares 568,500 Est. Cost $35.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $22.59M Shares 588,021 Est. Cost $37.02 Unrealized +0.6%
SPX FLOW INC 0.0%
Value $22.59M Shares 603,349 Est. Cost $31.48 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $22.58M Shares 763,299 Est. Cost $25.48 Unrealized +2.6%
SLM SLM CORP 0.0%
Value $22.51M Shares 3,202,013 Est. Cost $8.06 Unrealized -7.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $22.51M Shares 551,684 Est. Cost $35.20 Unrealized +1.7%
MC MOELIS & CO 0.0%
Value $22.49M Shares 721,811 Est. Cost $22.02 Unrealized -2.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value $22.47M Shares 884,606 Est. Cost $15.04 Unrealized
ALLAKOS INC 0.0%
Value $22.45M Shares 312,421 Est. Cost $58.48 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $22.37M Shares 260,884 Est. Cost $45.85 Unrealized +44.7%
STBA S & T BANCORP INC 0.0%
Value $22.35M Shares 953,052 Est. Cost $22.55 Unrealized +7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.32M Shares 2,162,983 Est. Cost $11.32 Unrealized -9.6%
DY DYCOM INDS INC 0.0%
Value $22.28M Shares 544,968 Est. Cost $39.45 Unrealized -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22.27M Shares 648,416 Est. Cost $35.02 Unrealized -16.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.26M Shares 265,962 Est. Cost $35.96 Unrealized +74.9%
CREDIT SUISSE GROUP 0.0%
Value $22.26M Shares 2,158,683 Est. Cost $19.69 Unrealized
KSA ISHARES TR 0.0%
Value $22.25M Shares 845,403 Est. Cost $28.95 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $22.24M Shares 3,251,499 Est. Cost $22.19 Unrealized -74.2%
BKU BANKUNITED INC 0.0%
Value $22.2M Shares 1,096,346 Est. Cost $18.47 Unrealized -16.3%
NG NOVAGOLD RES INC 0.0%
Value $22.15M Shares 2,413,217 Est. Cost $6.50 Unrealized +55.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $22.14M Shares 14,761,399 Est. Cost $3.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.12M Shares 601,472 Est. Cost $25.97 Unrealized +25.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $22.09M Shares 634,290 Est. Cost $52.94 Unrealized
BRKR BRUKER CORP 0.0%
Value $22.09M Shares 543,013 Est. Cost $21.53 Unrealized +79.5%
MD MEDNAX INC 0.0%
Value $22.08M Shares 1,291,219 Est. Cost $38.53 Unrealized -61.5%
NTNX NUTANIX INC 0.0%
Value $22.06M Shares 930,580 Est. Cost $28.93 Unrealized -28.4%
HLNE HAMILTON LANE INC 0.0%
Value $22.03M Shares 327,000 Est. Cost $38.03 Unrealized +65.6%
ALV AUTOLIV INC 0.0%
Value $22M Shares 341,023 Est. Cost $56.12 Unrealized -5.6%
TENB TENABLE HLDGS INC 0.0%
Value $22M Shares 737,936 Est. Cost $28.55 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21.99M Shares 319,689 Est. Cost $27.55 Unrealized +85.3%
NNI NELNET INC 0.0%
Value $21.98M Shares 460,341 Est. Cost $41.57 Unrealized +12.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $21.97M Shares 1,246,248 Est. Cost $13.97 Unrealized -10.5%
BBD BANCO BRADESCO S A 0.0%
Value $21.95M Shares 5,762,722 Est. Cost $9.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $21.93M Shares 1,112,269 Est. Cost $29.93 Unrealized -36.1%
HNI HNI CORP 0.0%
Value $21.93M Shares 717,309 Est. Cost $35.92 Unrealized -29.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.93M Shares 283,532 Est. Cost $51.72 Unrealized +29.9%
OEF ISHARES TR 0.0%
Value $21.91M Shares 153,865 Est. Cost $123.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $21.89M Shares 786,809 Est. Cost $54.23 Unrealized -49.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $21.81M Shares 1,923,384 Est. Cost $30.22 Unrealized -53.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $21.77M Shares 337,127 Est. Cost $55.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $21.73M Shares 1,044,588 Est. Cost $44.65 Unrealized -51.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $21.69M Shares 267,697 Est. Cost $46.59 Unrealized +56.6%
SXI STANDEX INTL CORP 0.0%
Value $21.56M Shares 374,715 Est. Cost $57.95 Unrealized -12.5%
FNB F N B CORP 0.0%
Value $21.55M Shares 2,873,185 Est. Cost $8.43 Unrealized -28.4%
HL HECLA MNG CO 0.0%
Value $21.54M Shares 6,585,747 Est. Cost $3.27 Unrealized -17.8%
CXW CORECIVIC INC 0.0%
Value $21.52M Shares 2,299,239 Est. Cost $14.95 Unrealized -23.7%
PRINCIPIA BIOPHARMA INC 0.0%
Value $21.49M Shares 359,466 Est. Cost $44.33 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $21.49M Shares 490,585 Est. Cost $72.78 Unrealized
WW INTL INC 0.0%
Value $21.46M Shares 845,587 Est. Cost $35.99 Unrealized
RPT REALTY 0.0%
Value $21.44M Shares 3,080,885 Est. Cost $11.88 Unrealized
TELFY TELEFONICA S A 0.0%
Value $21.42M Shares 4,444,080 Est. Cost $10.44 Unrealized
LADR LADDER CAP CORP 0.0%
Value $21.4M Shares 2,641,493 Est. Cost $15.20 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $21.36M Shares 1,334,694 Est. Cost $10.70 Unrealized +48.5%
CAR AVIS BUDGET GROUP 0.0%
Value $21.34M Shares 932,429 Est. Cost $29.39 Unrealized -40.7%
PSMT PRICESMART INC 0.0%
Value $21.33M Shares 353,604 Est. Cost $76.99 Unrealized -31.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21.32M Shares 1,797,342 Est. Cost $11.04 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.3M Shares 550,279 Est. Cost $36.49 Unrealized -4.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $21.3M Shares 1,145,077 Est. Cost $20.61 Unrealized
QURATE RETAIL INC 0.0%
Value $21.3M Shares 2,241,824 Est. Cost $18.20 Unrealized
WPX ENERGY INC 0.0%
Value $21.26M Shares 3,332,560 Est. Cost $13.74 Unrealized
NIC INC 0.0%
Value $21.22M Shares 924,215 Est. Cost $17.29 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $21.19M Shares 858,776 Est. Cost $22.07 Unrealized -0.3%
AL AIR LEASE CORP 0.0%
Value $21.15M Shares 722,150 Est. Cost $29.86 Unrealized -19.1%
PSTG PURE STORAGE INC 0.0%
Value $21.14M Shares 1,220,132 Est. Cost $15.71 Unrealized -4.6%
QLV FLEXSHARES TR 0.0%
Value $21.14M Shares 532,634 Est. Cost $36.87 Unrealized
XPERI HOLDING CORP 0.0%
Value $21.13M Shares 1,431,667 Est. Cost $14.76 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $21.12M Shares 2,054,831 Est. Cost $12.74 Unrealized -25.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $21.11M Shares 1,204,273 Est. Cost $20.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $21.11M Shares 1,512,980 Est. Cost $12.03 Unrealized +6.5%
TRIPLE-S MGMT CORP 0.0%
Value $21.1M Shares 1,109,421 Est. Cost $20.13 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.09M Shares 227,892 Est. Cost $45.87 Unrealized +88.6%
HCC WARRIOR MET COAL INC 0.0%
Value $21.09M Shares 1,370,305 Est. Cost $22.45 Unrealized -39.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $21.02M Shares 264,374 Est. Cost $48.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.95M Shares 664,740 Est. Cost $47.68 Unrealized -39.4%
YEXT YEXT INC 0.0%
Value $20.93M Shares 1,259,875 Est. Cost $15.49 Unrealized -9.5%
ABCB AMERIS BANCORP 0.0%
Value $20.9M Shares 886,039 Est. Cost $27.73 Unrealized -22.0%
TERRAFORM PWR INC 0.0%
Value $20.89M Shares 1,132,913 Est. Cost $12.70 Unrealized
HOWARD HUGHES CORP 0.0%
Value $20.88M Shares 401,869 Est. Cost $125.76 Unrealized
VCYT VERACYTE INC 0.0%
Value $20.86M Shares 805,351 Est. Cost $19.04 Unrealized +30.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $20.86M Shares 841,623 Est. Cost $12.20 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.81M Shares 727,235 Est. Cost $31.52 Unrealized -15.9%
CORE MARK HOLDING CO INC 0.0%
Value $20.7M Shares 829,634 Est. Cost $50.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.68M Shares 357,983 Est. Cost $37.63 Unrealized +10.0%
PLAB PHOTRONICS INC 0.0%
Value $20.66M Shares 1,856,649 Est. Cost $9.03 Unrealized +27.2%
SABR SABRE CORP 0.0%
Value $20.65M Shares 2,561,907 Est. Cost $23.88 Unrealized -70.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $20.64M Shares 1,379,508 Est. Cost $21.83 Unrealized
CC CHEMOURS CO 0.0%
Value $20.59M Shares 1,341,072 Est. Cost $13.24 Unrealized -22.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $20.58M Shares 2,065,427 Est. Cost $14.37 Unrealized -32.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $20.58M Shares 3,039,391 Est. Cost $12.38 Unrealized -47.6%
WTFC WINTRUST FINL CORP 0.0%
Value $20.53M Shares 470,599 Est. Cost $50.07 Unrealized -20.3%
COLFAX CORP 0.0%
Value $20.51M Shares 735,229 Est. Cost $40.14 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $20.51M Shares 503,234 Est. Cost $17.04 Unrealized +102.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20.47M Shares 814,807 Est. Cost $41.68 Unrealized -40.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $20.46M Shares 322,596 Est. Cost $59.61 Unrealized +12.5%
MATX MATSON INC 0.0%
Value $20.46M Shares 703,213 Est. Cost $25.60 Unrealized +3.2%
HUN HUNTSMAN CORP 0.0%
Value $20.46M Shares 1,138,750 Est. Cost $22.41 Unrealized -25.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.46M Shares 660,889 Est. Cost $21.63 Unrealized +2.7%
UNIVAR SOLUTIONS INC 0.0%
Value $20.44M Shares 1,212,410 Est. Cost $20.59 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $20.36M Shares 145,777 Est. Cost $61.02 Unrealized +107.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.32M Shares 601,388 Est. Cost $12.24 Unrealized +105.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $20.32M Shares 620,451 Est. Cost $26.98 Unrealized -5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.3M Shares 552,409 Est. Cost $35.55 Unrealized -3.3%
REATA PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 129,874 Est. Cost $57.35 Unrealized
HOSTESS BRANDS INC 0.0%
Value $20.24M Shares 1,656,647 Est. Cost $14.67 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $20.21M Shares 1,835,095 Est. Cost $5.88 Unrealized +32.7%
CRNC CERENCE INC 0.0%
Value $20.2M Shares 494,703 Est. Cost $24.41 Unrealized +17.7%
STEELCASE INC 0.0%
Value $20.17M Shares 1,672,479 Est. Cost $14.96 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $20.13M Shares 812,442 Est. Cost $26.55 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $20.13M Shares 832,260 Est. Cost $18.97 Unrealized +24.0%
BANF BANCFIRST CORP 0.0%
Value $20.12M Shares 495,823 Est. Cost $32.84 Unrealized -0.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $20.11M Shares 490,789 Est. Cost $29.17 Unrealized +15.1%
LUMINEX CORP DEL 0.0%
Value $20.09M Shares 617,755 Est. Cost $20.86 Unrealized
FRONTLINE LTD 0.0%
Value $20.05M Shares 2,873,237 Est. Cost $6.62 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $20M Shares 2,286,258 Est. Cost $14.11 Unrealized -57.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20M Shares 1,429,950 Est. Cost $9.98 Unrealized +34.7%
CNK CINEMARK HLDGS INC 0.0%
Value $19.99M Shares 1,730,544 Est. Cost $20.22 Unrealized -33.7%
NTGR NETGEAR INC 0.0%
Value $19.99M Shares 771,966 Est. Cost $24.07 Unrealized +1.1%
MEI METHODE ELECTRS INC 0.0%
Value $19.96M Shares 638,607 Est. Cost $19.22 Unrealized +34.0%
PRIMO WATER CORPORATION 0.0%
Value $19.95M Shares 1,451,035 Est. Cost $13.13 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $19.93M Shares 226,442 Est. Cost $70.52 Unrealized
VMI VALMONT INDS INC 0.0%
Value $19.86M Shares 174,802 Est. Cost $144.27 Unrealized -23.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $19.82M Shares 948,956 Est. Cost $8.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $19.8M Shares 650,215 Est. Cost $23.22 Unrealized +22.8%
COLONY CAP INC NEW 0.0%
Value $19.79M Shares 8,245,628 Est. Cost $4.51 Unrealized
TEX TEREX CORP NEW 0.0%
Value $19.79M Shares 1,054,178 Est. Cost $28.72 Unrealized -44.6%
MLI MUELLER INDS INC 0.0%
Value $19.79M Shares 744,336 Est. Cost $11.28 Unrealized +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $19.77M Shares 498,069 Est. Cost $21.86 Unrealized +35.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.76M Shares 411,654 Est. Cost $20.81 Unrealized +113.7%
MXL MAXLINEAR INC 0.0%
Value $19.74M Shares 919,668 Est. Cost $13.21 Unrealized +30.5%
VYX NCR CORP NEW 0.0%
Value $19.73M Shares 1,139,000 Est. Cost $18.53 Unrealized -38.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $19.7M Shares 2,592,436 Est. Cost $15.95 Unrealized -63.8%
AMBA AMBARELLA INC 0.0%
Value $19.7M Shares 430,144 Est. Cost $39.79 Unrealized +29.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $19.7M Shares 672,967 Est. Cost $11.42 Unrealized +4.7%
MERITOR INC 0.0%
Value $19.67M Shares 993,241 Est. Cost $9.61 Unrealized
FITBIT INC 0.0%
Value $19.64M Shares 3,040,871 Est. Cost $7.87 Unrealized
BLUEBIRD BIO INC 0.0%
Value $19.61M Shares 321,296 Est. Cost $69.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $19.57M Shares 233,020 Est. Cost $40.26 Unrealized +93.5%
STNE STONECO LTD 0.0%
Value $19.55M Shares 504,486 Est. Cost $37.99 Unrealized
TRN TRINITY INDS INC 0.0%
Value $19.55M Shares 918,127 Est. Cost $15.04 Unrealized +2.9%
VSAT VIASAT INC 0.0%
Value $19.51M Shares 508,551 Est. Cost $64.20 Unrealized -36.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.45M Shares 2,062,953 Est. Cost $6.56 Unrealized +24.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $19.44M Shares 307,849 Est. Cost $34.72 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $19.41M Shares 468,968 Est. Cost $19.15 Unrealized +112.0%
HP HELMERICH & PAYNE INC 0.0%
Value $19.38M Shares 993,423 Est. Cost $62.06 Unrealized -68.6%
MOBILE MINI INC 0.0%
Value $19.38M Shares 656,760 Est. Cost $33.69 Unrealized
CBT CABOT CORP 0.0%
Value $19.35M Shares 522,272 Est. Cost $32.04 Unrealized -8.3%
TREE LENDINGTREE INC NEW 0.0%
Value $19.35M Shares 66,825 Est. Cost $140.49 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.33M Shares 1,970,614 Est. Cost $17.55 Unrealized
EMB ISHARES TR 0.0%
Value $19.29M Shares 176,634 Est. Cost $109.04 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $19.28M Shares 683,852 Est. Cost $21.93 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $19.28M Shares 494,354 Est. Cost $33.16 Unrealized -5.1%
KOD KODIAK SCIENCES INC 0.0%
Value $19.23M Shares 355,399 Est. Cost $21.65 Unrealized +160.5%
PATK PATRICK INDS INC 0.0%
Value $19.2M Shares 313,479 Est. Cost $20.38 Unrealized +33.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.2M Shares 175,790 Est. Cost $103.17 Unrealized -14.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $19.17M Shares 442,945 Est. Cost $39.56 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.15M Shares 500,922 Est. Cost $37.27 Unrealized -29.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.05M Shares 693,911 Est. Cost $10.22 Unrealized +221.8%
ACCO ACCO BRANDS CORP 0.0%
Value $19.05M Shares 2,682,950 Est. Cost $5.40 Unrealized -14.1%
OFFICE DEPOT INC 0.0%
Value $19.05M Shares 8,105,347 Est. Cost $4.28 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $19M Shares 248,928 Est. Cost $129.96 Unrealized -45.2%
PACWEST BANCORP DEL 0.0%
Value $18.97M Shares 962,626 Est. Cost $39.26 Unrealized
PRK PARK NATL CORP 0.0%
Value $18.94M Shares 269,083 Est. Cost $73.23 Unrealized -0.1%
UPBD RENT A CTR INC NEW 0.0%
Value $18.89M Shares 678,993 Est. Cost $31.52 Unrealized -29.5%
UHAL AMERCO 0.0%
Value $18.86M Shares 62,426 Est. Cost $29.61 Unrealized -1.0%
BED BATH & BEYOND INC 0.0%
Value $18.84M Shares 1,777,377 Est. Cost $47.28 Unrealized
TU TELUS CORPORATION 0.0%
Value $18.83M Shares 1,122,698 Est. Cost $17.93 Unrealized -7.2%
CYTK CYTOKINETICS INC 0.0%
Value $18.75M Shares 795,365 Est. Cost $10.70 Unrealized +75.3%
EBF ENNIS INC 0.0%
Value $18.7M Shares 1,031,088 Est. Cost $7.63 Unrealized +55.3%
GNW GENWORTH FINL INC 0.0%
Value $18.69M Shares 8,089,196 Est. Cost $7.19 Unrealized -56.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $18.65M Shares 569,329 Est. Cost $21.49 Unrealized +18.8%
WADDELL & REED FINL INC 0.0%
Value $18.63M Shares 1,201,176 Est. Cost $32.66 Unrealized
MFA FINL INC 0.0%
Value $18.61M Shares 7,475,952 Est. Cost $5.50 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.61M Shares 410,890 Est. Cost $28.34 Unrealized +26.6%
KRG KITE RLTY GROUP TR 0.0%
Value $18.59M Shares 1,610,834 Est. Cost $23.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $18.58M Shares 270,506 Est. Cost $62.93 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $18.57M Shares 412,607 Est. Cost $35.73 Unrealized +4.1%
APG API GROUP CORP 0.0%
Value $18.55M Shares 1,527,038 Est. Cost $7.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $18.55M Shares 1,344,369 Est. Cost $31.15 Unrealized -69.7%
CUBIC CORP 0.0%
Value $18.52M Shares 385,543 Est. Cost $48.68 Unrealized
ZOGENIX INC 0.0%
Value $18.52M Shares 685,493 Est. Cost $26.18 Unrealized
THRM GENTHERM INC 0.0%
Value $18.45M Shares 474,306 Est. Cost $34.66 Unrealized +9.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $18.41M Shares 284,205 Est. Cost $43.40 Unrealized +21.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $18.36M Shares 839,642 Est. Cost $55.68 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $18.34M Shares 245,713 Est. Cost $66.14 Unrealized +10.5%
NEW RELIC INC 0.0%
Value $18.32M Shares 265,894 Est. Cost $55.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $18.31M Shares 483,864 Est. Cost $59.79 Unrealized
PARSLEY ENERGY INC 0.0%
Value $18.31M Shares 1,714,510 Est. Cost $19.36 Unrealized
STERLING BANCORP DEL 0.0%
Value $18.31M Shares 1,562,184 Est. Cost $18.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $18.3M Shares 1,879,168 Est. Cost $30.45 Unrealized -68.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $18.3M Shares 259,549 Est. Cost $53.04 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $18.25M Shares 991,042 Est. Cost $20.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $18.23M Shares 4,119,412 Est. Cost $3.63 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $18.19M Shares 370,005 Est. Cost $48.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $18.1M Shares 352,722 Est. Cost $34.83 Unrealized +20.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.05M Shares 238,570 Est. Cost $54.26 Unrealized +5.5%
REVANCE THERAPEUTICS INC 0.0%
Value $18.03M Shares 738,465 Est. Cost $23.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.01M Shares 329,747 Est. Cost $46.70 Unrealized +8.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.97M Shares 447,084 Est. Cost $41.11 Unrealized +1.3%
PARAMOUNT GROUP INC 0.0%
Value $17.96M Shares 2,329,473 Est. Cost $16.12 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $17.9M Shares 386,591 Est. Cost $38.99 Unrealized -1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.89M Shares 472,351 Est. Cost $18.20 Unrealized +70.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $17.86M Shares 967,214 Est. Cost $24.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.85M Shares 982,517 Est. Cost $43.35 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17.84M Shares 234,791 Est. Cost $51.58 Unrealized +17.8%
IGSB ISHARES TR 0.0%
Value $17.81M Shares 11,216,555 Est. Cost $0.83 Unrealized
US ECOLOGY INC 0.0%
Value $17.81M Shares 525,600 Est. Cost $50.75 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $17.76M Shares 842,279 Est. Cost $27.53 Unrealized -31.9%
EPIZYME INC 0.0%
Value $17.75M Shares 1,105,450 Est. Cost $15.32 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $17.72M Shares 1,290,879 Est. Cost $15.83 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $17.71M Shares 298,578 Est. Cost $30.20 Unrealized +117.8%
MGNX MACROGENICS INC 0.0%
Value $17.69M Shares 633,477 Est. Cost $22.98 Unrealized -24.4%
BPOP POPULAR INC 0.0%
Value $17.68M Shares 475,572 Est. Cost $33.29 Unrealized -5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $17.66M Shares 737,656 Est. Cost $51.86 Unrealized
GLATFELTER 0.0%
Value $17.66M Shares 1,100,238 Est. Cost $22.97 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.63M Shares 791,754 Est. Cost $12.24 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $17.62M Shares 262,253 Est. Cost $27.50 Unrealized +130.3%
SK TELECOM LTD 0.0%
Value $17.61M Shares 911,455 Est. Cost $23.85 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $17.61M Shares 1,254,304 Est. Cost $14.14 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $17.6M Shares 643,603 Est. Cost $22.59 Unrealized +5.6%
ARCB ARCBEST CORP 0.0%
Value $17.6M Shares 663,990 Est. Cost $29.67 Unrealized -30.1%
DB DEUTSCHE BANK A G 0.0%
Value $17.59M Shares 1,847,816 Est. Cost $12.70 Unrealized -45.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $17.58M Shares 722,430 Est. Cost $25.31 Unrealized -17.7%
SFIX STITCH FIX INC 0.0%
Value $17.57M Shares 704,329 Est. Cost $23.04 Unrealized -14.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.54M Shares 525,107 Est. Cost $25.78 Unrealized -11.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.53M Shares 396,201 Est. Cost $48.07 Unrealized -6.3%
PBF PBF ENERGY INC 0.0%
Value $17.46M Shares 1,705,231 Est. Cost $21.29 Unrealized -53.1%
GMS INC 0.0%
Value $17.43M Shares 708,739 Est. Cost $26.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $17.41M Shares 429,162 Est. Cost $40.12 Unrealized -17.9%
R RYDER SYS INC 0.0%
Value $17.41M Shares 464,077 Est. Cost $64.30 Unrealized -48.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17.41M Shares 359,766 Est. Cost $31.79 Unrealized +14.7%
MRTN MARTEN TRANS LTD 0.0%
Value $17.36M Shares 689,824 Est. Cost $7.98 Unrealized +72.3%
RRC RANGE RES CORP 0.0%
Value $17.33M Shares 3,078,820 Est. Cost $29.50 Unrealized -81.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 962,548 Est. Cost $29.85 Unrealized
UPWK UPWORK INC 0.0%
Value $17.23M Shares 1,193,495 Est. Cost $14.27 Unrealized -26.4%
DRAFTKINGS INC 0.0%
Value $17.23M Shares 518,028 Est. Cost $33.26 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $17.22M Shares 396,394 Est. Cost $38.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.21M Shares 390,603 Est. Cost $18.72 Unrealized +97.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.18M Shares 552,088 Est. Cost $24.92 Unrealized +3.4%
FOCUS FINL PARTNERS INC 0.0%
Value $17.18M Shares 519,787 Est. Cost $37.41 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $17.17M Shares 187,528 Est. Cost $41.79 Unrealized +39.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.16M Shares 1,127,143 Est. Cost $29.23 Unrealized -41.4%
NEENAH INC 0.0%
Value $17.1M Shares 345,699 Est. Cost $43.96 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $17.09M Shares 902,601 Est. Cost $16.31 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $17.07M Shares 207,785 Est. Cost $62.24 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $17.06M Shares 465,022 Est. Cost $36.02 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $17.03M Shares 3,102,835 Est. Cost $9.09 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $17.01M Shares 270,422 Est. Cost $41.24 Unrealized +28.6%
CAJPY CANON INC 0.0%
Value $16.98M Shares 850,109 Est. Cost $29.80 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $16.87M Shares 2,059,748 Est. Cost $7.46 Unrealized +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $16.86M Shares 967,493 Est. Cost $8.25 Unrealized -25.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $16.85M Shares 224,220 Est. Cost $35.70 Unrealized +62.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $16.82M Shares 2,032,059 Est. Cost $6.12 Unrealized +11.7%
GLU MOBILE INC 0.0%
Value $16.8M Shares 1,812,463 Est. Cost $5.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $16.79M Shares 1,227,457 Est. Cost $12.86 Unrealized -15.7%
TNC TENNANT CO 0.0%
Value $16.78M Shares 258,052 Est. Cost $46.78 Unrealized +20.5%
CYRX CRYOPORT INC 0.0%
Value $16.77M Shares 554,441 Est. Cost $14.33 Unrealized +55.3%
PRDO PERDOCEO ED CORP 0.0%
Value $16.73M Shares 1,050,585 Est. Cost $14.66 Unrealized -7.5%
PQ GROUP HLDGS INC 0.0%
Value $16.69M Shares 1,260,868 Est. Cost $15.22 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $16.69M Shares 602,291 Est. Cost $30.91 Unrealized -8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $16.65M Shares 600,637 Est. Cost $28.62 Unrealized -0.7%
UA UNDER ARMOUR INC 0.0%
Value $16.59M Shares 1,876,688 Est. Cost $34.70 Unrealized -75.5%
VECTOR GROUP LTD 0.0%
Value $16.57M Shares 1,646,566 Est. Cost $16.52 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $16.53M Shares 405,692 Est. Cost $44.43 Unrealized -9.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $16.44M Shares 247,762 Est. Cost $85.00 Unrealized
NBIS YANDEX N V 0.0%
Value $16.43M Shares 328,509 Est. Cost $24.53 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $16.38M Shares 379,256 Est. Cost $28.97 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $16.37M Shares 341,767 Est. Cost $90.03 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $16.36M Shares 183,128 Est. Cost $75.47 Unrealized +3.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $16.34M Shares 71,278 Est. Cost $8.52 Unrealized +161.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $16.33M Shares 392,135 Est. Cost $34.07 Unrealized -6.6%
ANDE ANDERSONS INC 0.0%
Value $16.3M Shares 1,184,744 Est. Cost $31.54 Unrealized -59.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.3M Shares 304,777 Est. Cost $49.61 Unrealized -6.7%
MLAB MESA LABS INC 0.0%
Value $16.22M Shares 74,832 Est. Cost $120.91 Unrealized +86.0%
MHO M/I HOMES INC 0.0%
Value $16.15M Shares 468,937 Est. Cost $25.60 Unrealized +6.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.14M Shares 661,584 Est. Cost $23.25 Unrealized -29.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $16.13M Shares 294,752 Est. Cost $43.90 Unrealized
MYE MYERS INDS INC 0.0%
Value $16.12M Shares 1,107,803 Est. Cost $10.89 Unrealized -4.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $16.11M Shares 510,542 Est. Cost $26.38 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $16.08M Shares 3,621,842 Est. Cost $5.55 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $16.01M Shares 858,528 Est. Cost $15.35 Unrealized -11.4%
TRUP TRUPANION INC 0.0%
Value $16M Shares 374,825 Est. Cost $19.77 Unrealized +63.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16M Shares 673,593 Est. Cost $17.16 Unrealized +28.8%
DLX DELUXE CORP 0.0%
Value $15.98M Shares 678,660 Est. Cost $29.11 Unrealized -36.7%
MR COOPER GROUP INC 0.0%
Value $15.97M Shares 1,283,614 Est. Cost $11.69 Unrealized
AZZ AZZ INC 0.0%
Value $15.97M Shares 465,260 Est. Cost $35.49 Unrealized -20.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $15.92M Shares 294,619 Est. Cost $48.58 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $15.89M Shares 1,080,537 Est. Cost $20.04 Unrealized -18.0%
PJT PJT PARTNERS INC 0.0%
Value $15.89M Shares 309,557 Est. Cost $31.39 Unrealized +44.2%
WMK WEIS MKTS INC 0.0%
Value $15.88M Shares 316,919 Est. Cost $37.23 Unrealized +19.9%
RGNX REGENXBIO INC 0.0%
Value $15.81M Shares 429,294 Est. Cost $28.98 Unrealized +28.7%
CDE COEUR MNG INC 0.0%
Value $15.8M Shares 3,110,532 Est. Cost $9.48 Unrealized -52.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $15.74M Shares 1,263,353 Est. Cost $17.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $15.73M Shares 827,285 Est. Cost $50.04 Unrealized -61.8%
2U INC 0.0%
Value $15.72M Shares 414,121 Est. Cost $35.55 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.69M Shares 637,340 Est. Cost $31.35 Unrealized -27.8%
OLN OLIN CORP 0.0%
Value $15.64M Shares 1,360,998 Est. Cost $16.04 Unrealized -30.7%
THFF FIRST FINL CORP IND 0.0%
Value $15.6M Shares 423,328 Est. Cost $28.63 Unrealized -1.7%
IVW ISHARES TR 0.0%
Value $15.59M Shares 75,125 Est. Cost $128.98 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.56M Shares 380,410 Est. Cost $29.59 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.55M Shares 678,469 Est. Cost $33.36 Unrealized -43.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.54M Shares 242,546 Est. Cost $33.03 Unrealized +56.7%
SONO SONOS INC 0.0%
Value $15.52M Shares 1,060,662 Est. Cost $12.31 Unrealized -13.7%
MODEL N INC 0.0%
Value $15.51M Shares 446,294 Est. Cost $18.90 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15.49M Shares 340,184 Est. Cost $45.54 Unrealized
GIB CGI INC 0.0%
Value $15.46M Shares 245,473 Est. Cost $65.67 Unrealized -5.6%
NMIH NMI HLDGS INC 0.0%
Value $15.46M Shares 961,431 Est. Cost $13.44 Unrealized +5.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $15.45M Shares 461,779 Est. Cost $20.85 Unrealized +25.7%
TTEC TTEC HLDGS INC 0.0%
Value $15.41M Shares 330,987 Est. Cost $36.70 Unrealized +8.8%
R1 RCM INC 0.0%
Value $15.41M Shares 1,381,954 Est. Cost $4.74 Unrealized
IQ IQIYI INC 0.0%
Value $15.41M Shares 664,406 Est. Cost $23.37 Unrealized
NATUS MED INC DEL 0.0%
Value $15.38M Shares 704,644 Est. Cost $20.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15.36M Shares 982,714 Est. Cost $43.70 Unrealized -66.1%
AMCX AMC NETWORKS INC 0.0%
Value $15.35M Shares 656,314 Est. Cost $47.78 Unrealized -45.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $15.31M Shares 1,518,989 Est. Cost $10.69 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $15.28M Shares 2,056,757 Est. Cost $14.23 Unrealized
NORDSTROM INC 0.0%
Value $15.24M Shares 983,972 Est. Cost $58.57 Unrealized
MEREDITH CORP 0.0%
Value $15.22M Shares 1,046,240 Est. Cost $47.82 Unrealized
ESML ISHARES TR 0.0%
Value $15.2M Shares 606,443 Est. Cost $24.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $15.18M Shares 782,442 Est. Cost $40.03 Unrealized -59.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15.17M Shares 2,981,153 Est. Cost $11.07 Unrealized
COVANTA HLDG CORP 0.0%
Value $15.15M Shares 1,580,286 Est. Cost $16.89 Unrealized
ZUORA INC 0.0%
Value $15.12M Shares 1,185,663 Est. Cost $14.97 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.1M Shares 514,552 Est. Cost $19.13 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $15.08M Shares 531,274 Est. Cost $27.38 Unrealized
MOMO INC 0.0%
Value $15.06M Shares 861,504 Est. Cost $35.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $15.05M Shares 2,933,797 Est. Cost $2.60 Unrealized +57.1%
CERS CERUS CORP 0.0%
Value $14.96M Shares 2,267,193 Est. Cost $5.10 Unrealized +12.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.93M Shares 1,633,780 Est. Cost $13.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $14.89M Shares 691,687 Est. Cost $9.29 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $14.85M Shares 1,242,736 Est. Cost $12.49 Unrealized -17.5%
LIVONGO HEALTH INC 0.0%
Value $14.83M Shares 197,243 Est. Cost $25.16 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.82M Shares 262,586 Est. Cost $41.70 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $14.81M Shares 1,076,376 Est. Cost $33.93 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $14.8M Shares 194,144 Est. Cost $54.13 Unrealized +44.7%
LAKELAND BANCORP INC 0.0%
Value $14.76M Shares 1,291,764 Est. Cost $11.92 Unrealized
AVANGRID INC 0.0%
Value $14.76M Shares 351,495 Est. Cost $43.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.74M Shares 830,210 Est. Cost $21.22 Unrealized -25.7%
NEW YORK MTG TR INC 0.0%
Value $14.74M Shares 5,646,126 Est. Cost $5.11 Unrealized
IX ORIX CORP 0.0%
Value $14.73M Shares 239,116 Est. Cost $74.80 Unrealized
GEF GREIF INC 0.0%
Value $14.71M Shares 427,380 Est. Cost $29.50 Unrealized -8.0%
GRACE W R & CO DEL NEW 0.0%
Value $14.68M Shares 288,907 Est. Cost $78.31 Unrealized
ALEC ALECTOR INC 0.0%
Value $14.66M Shares 599,903 Est. Cost $21.29 Unrealized +29.6%
AEGION CORP 0.0%
Value $14.64M Shares 922,441 Est. Cost $22.41 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $14.63M Shares 339,993 Est. Cost $45.01 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.62M Shares 2,465,446 Est. Cost $12.83 Unrealized
NPO ENPRO INDS INC 0.0%
Value $14.54M Shares 295,044 Est. Cost $54.47 Unrealized -18.8%
VERITEX HLDGS INC 0.0%
Value $14.51M Shares 819,642 Est. Cost $23.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14.45M Shares 809,305 Est. Cost $20.59 Unrealized -17.8%
FIREEYE INC 0.0%
Value $14.45M Shares 1,186,767 Est. Cost $25.89 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $14.45M Shares 982,089 Est. Cost $11.36 Unrealized
CADENCE BANCORPORATION 0.0%
Value $14.43M Shares 1,628,022 Est. Cost $22.01 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14.42M Shares 123,974 Est. Cost $107.12 Unrealized -28.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.41M Shares 98,125 Est. Cost $135.25 Unrealized +22.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $14.41M Shares 618,578 Est. Cost $20.78 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $14.4M Shares 277,123 Est. Cost $22.28 Unrealized +79.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $14.35M Shares 2,285,479 Est. Cost $5.49 Unrealized -30.3%
SPARTANNASH CO 0.0%
Value $14.35M Shares 675,341 Est. Cost $23.48 Unrealized
M MACYS INC 0.0%
Value $14.35M Shares 2,085,897 Est. Cost $42.33 Unrealized -85.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $14.33M Shares 927,004 Est. Cost $18.75 Unrealized -30.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $14.31M Shares 460,225 Est. Cost $21.69 Unrealized +13.1%
AMERICAN FIN TR INC 0.0%
Value $14.31M Shares 1,803,717 Est. Cost $13.42 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $14.31M Shares 503,277 Est. Cost $16.33 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $14.28M Shares 569,507 Est. Cost $23.18 Unrealized -9.1%
BILI BILIBILI INC 0.0%
Value $14.22M Shares 307,068 Est. Cost $44.22 Unrealized
MTDR MATADOR RES CO 0.0%
Value $14.19M Shares 1,669,806 Est. Cost $20.48 Unrealized -65.9%
FLAGSTAR BANCORP INC 0.0%
Value $14.17M Shares 481,561 Est. Cost $25.05 Unrealized
COTY COTY INC 0.0%
Value $14.17M Shares 3,169,586 Est. Cost $17.89 Unrealized -72.9%
PROVIDENCE SVC CORP 0.0%
Value $14.17M Shares 179,547 Est. Cost $42.94 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $14.15M Shares 878,289 Est. Cost $31.42 Unrealized -58.0%
EAT BRINKER INTL INC 0.0%
Value $14.14M Shares 588,957 Est. Cost $36.88 Unrealized -41.8%
PRA PROASSURANCE CORP 0.0%
Value $14.12M Shares 975,867 Est. Cost $46.83 Unrealized -63.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.12M Shares 692,111 Est. Cost $20.80 Unrealized -2.4%
LAZARD LTD 0.0%
Value $14.11M Shares 492,835 Est. Cost $41.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.11M Shares 1,574,507 Est. Cost $10.43 Unrealized -11.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.04M Shares 376,813 Est. Cost $46.56 Unrealized -26.8%
IMKTA INGLES MKTS INC 0.0%
Value $14.01M Shares 325,287 Est. Cost $27.84 Unrealized +37.5%
LNN LINDSAY CORP 0.0%
Value $14.01M Shares 151,929 Est. Cost $69.58 Unrealized +23.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.99M Shares 1,331,643 Est. Cost $9.50 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $13.92M Shares 1,469,617 Est. Cost $9.47 Unrealized
PREMIER INC 0.0%
Value $13.9M Shares 405,385 Est. Cost $34.71 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $13.88M Shares 330,899 Est. Cost $76.30 Unrealized
AROC ARCHROCK INC 0.0%
Value $13.88M Shares 2,139,419 Est. Cost $6.69 Unrealized -43.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $13.88M Shares 395,356 Est. Cost $28.67 Unrealized
SHOCKWAVE MED INC 0.0%
Value $13.86M Shares 292,696 Est. Cost $42.83 Unrealized
VISTA OUTDOOR INC 0.0%
Value $13.85M Shares 958,380 Est. Cost $27.99 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $13.84M Shares 1,235,516 Est. Cost $10.56 Unrealized
K12 INC 0.0%
Value $13.81M Shares 506,971 Est. Cost $20.99 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $13.73M Shares 465,769 Est. Cost $10.41 Unrealized
OSPN ONESPAN INC 0.0%
Value $13.73M Shares 491,672 Est. Cost $17.38 Unrealized +9.5%
LIVENT CORP 0.0%
Value $13.73M Shares 2,228,686 Est. Cost $11.78 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $13.67M Shares 122,624 Est. Cost $42.91 Unrealized
INVA INNOVIVA INC 0.0%
Value $13.6M Shares 972,507 Est. Cost $11.40 Unrealized +19.4%
TRS TRIMAS CORP 0.0%
Value $13.57M Shares 566,572 Est. Cost $24.74 Unrealized -7.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.55M Shares 486,398 Est. Cost $15.21 Unrealized +60.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.54M Shares 228,916 Est. Cost $42.33 Unrealized +33.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $13.49M Shares 740,958 Est. Cost $48.22 Unrealized -68.9%
VIVINT SMART HOME INC 0.0%
Value $13.46M Shares 776,596 Est. Cost $17.33 Unrealized
COHU COHU INC 0.0%
Value $13.45M Shares 775,746 Est. Cost $16.46 Unrealized -6.3%
VIRTUSA CORP 0.0%
Value $13.44M Shares 413,860 Est. Cost $33.28 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13.43M Shares 645,253 Est. Cost $15.69 Unrealized +28.0%
GHC GRAHAM HLDGS CO 0.0%
Value $13.43M Shares 39,204 Est. Cost $538.46 Unrealized -38.4%
FERRO CORP 0.0%
Value $13.43M Shares 1,124,610 Est. Cost $9.63 Unrealized
IWP ISHARES TR 0.0%
Value $13.42M Shares 84,880 Est. Cost $111.12 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $13.41M Shares 250,236 Est. Cost $39.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $13.41M Shares 194,057 Est. Cost $36.10 Unrealized +81.9%
JOE ST JOE CO 0.0%
Value $13.41M Shares 690,434 Est. Cost $20.00 Unrealized -7.9%
FFIC FLUSHING FINL CORP 0.0%
Value $13.4M Shares 1,162,986 Est. Cost $9.77 Unrealized -14.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.39M Shares 612,221 Est. Cost $32.62 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.39M Shares 436,406 Est. Cost $63.60 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $13.37M Shares 512,995 Est. Cost $32.75 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.37M Shares 934,655 Est. Cost $14.26 Unrealized -7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13.36M Shares 494,721 Est. Cost $20.55 Unrealized +6.5%
MBSD FLEXSHARES TR 0.0%
Value $13.36M Shares 909,400 Est. Cost $9.02 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13.34M Shares 1,229,780 Est. Cost $10.29 Unrealized -9.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13.29M Shares 633,328 Est. Cost $27.54 Unrealized -6.7%
WHD CACTUS INC 0.0%
Value $13.28M Shares 643,978 Est. Cost $28.49 Unrealized -39.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13.28M Shares 714,663 Est. Cost $24.78 Unrealized
RAVEN INDS INC 0.0%
Value $13.27M Shares 616,742 Est. Cost $27.79 Unrealized
PLURALSIGHT INC 0.0%
Value $13.27M Shares 734,881 Est. Cost $23.53 Unrealized
ATNI ATN INTL INC 0.0%
Value $13.25M Shares 218,740 Est. Cost $54.46 Unrealized -6.5%
SE SEA LTD 0.0%
Value $13.24M Shares 123,502 Est. Cost $44.31 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $13.22M Shares 1,400,773 Est. Cost $19.00 Unrealized -50.7%
HESKA CORP 0.0%
Value $13.2M Shares 141,668 Est. Cost $57.87 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.16M Shares 747,541 Est. Cost $21.99 Unrealized -23.9%
UTL UNITIL CORP 0.0%
Value $13.13M Shares 292,862 Est. Cost $38.75 Unrealized +26.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.11M Shares 655,671 Est. Cost $19.11 Unrealized -1.3%
KFRC KFORCE INC 0.0%
Value $13.11M Shares 448,066 Est. Cost $15.27 Unrealized +90.5%
BOINGO WIRELESS INC 0.0%
Value $13.05M Shares 979,543 Est. Cost $12.17 Unrealized
NVRI HARSCO CORP 0.0%
Value $13.03M Shares 964,181 Est. Cost $20.05 Unrealized -49.9%
MCS MARCUS CORP 0.0%
Value $13.01M Shares 980,585 Est. Cost $15.52 Unrealized -13.6%
GOTU GSX TECHEDU INC 0.0%
Value $13.01M Shares 216,855 Est. Cost $57.69 Unrealized
OFG OFG BANCORP 0.0%
Value $13.01M Shares 972,944 Est. Cost $14.04 Unrealized -14.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $12.99M Shares 723,327 Est. Cost $5.21 Unrealized
PDL BIOPHARMA INC 0.0%
Value $12.97M Shares 4,457,366 Est. Cost $3.99 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12.97M Shares 573,075 Est. Cost $10.07 Unrealized +88.8%
ENDO INTL PLC 0.0%
Value $12.96M Shares 3,778,245 Est. Cost $36.95 Unrealized
HRI HERC HLDGS INC 0.0%
Value $12.93M Shares 420,662 Est. Cost $30.90 Unrealized -23.7%
RMAX RE MAX HLDGS INC 0.0%
Value $12.92M Shares 410,965 Est. Cost $28.81 Unrealized -18.2%
EVO PMTS INC 0.0%
Value $12.85M Shares 562,845 Est. Cost $24.49 Unrealized
OXM OXFORD INDS INC 0.0%
Value $12.82M Shares 291,424 Est. Cost $58.98 Unrealized -29.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.81M Shares 113,108 Est. Cost $85.36 Unrealized +15.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.79M Shares 254,660 Est. Cost $48.54 Unrealized +6.6%
RPAY REPAY HLDGS CORP 0.0%
Value $12.77M Shares 518,514 Est. Cost $18.32 Unrealized +10.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $12.72M Shares 391,245 Est. Cost $33.79 Unrealized -11.0%
SAGE THERAPEUTICS INC 0.0%
Value $12.7M Shares 305,422 Est. Cost $78.68 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $12.68M Shares 324,812 Est. Cost $34.24 Unrealized -6.1%
RITE AID CORP 0.0%
Value $12.67M Shares 742,402 Est. Cost $8.63 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $12.67M Shares 220,359 Est. Cost $34.86 Unrealized +41.3%
MSTR MICROSTRATEGY INC 0.0%
Value $12.63M Shares 106,774 Est. Cost $10.73 Unrealized +13.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.6M Shares 1,181,957 Est. Cost $16.55 Unrealized -47.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.59M Shares 583,826 Est. Cost $18.32 Unrealized +6.8%
EC ECOPETROL S A 0.0%
Value $12.59M Shares 1,130,903 Est. Cost $20.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value $12.58M Shares 282,598 Est. Cost $34.30 Unrealized -3.8%
ISTAR INC 0.0%
Value $12.57M Shares 1,020,478 Est. Cost $11.78 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.57M Shares 581,482 Est. Cost $20.94 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.56M Shares 171,051 Est. Cost $59.78 Unrealized +31.2%
UI UBIQUITI INC 0.0%
Value $12.48M Shares 71,505 Est. Cost $123.61 Unrealized +35.7%
PGT INNOVATIONS INC 0.0%
Value $12.48M Shares 795,951 Est. Cost $11.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $12.43M Shares 989,082 Est. Cost $5.65 Unrealized +23.5%
PETIQ INC 0.0%
Value $12.42M Shares 356,479 Est. Cost $30.85 Unrealized
ATRION CORP 0.0%
Value $12.4M Shares 19,460 Est. Cost $297.74 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $12.35M Shares 871,295 Est. Cost $23.78 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $12.34M Shares 692,844 Est. Cost $29.45 Unrealized -39.5%
VB VANGUARD INDEX FDS 0.0%
Value $12.31M Shares 84,456 Est. Cost $119.76 Unrealized
WORKHORSE GROUP INC 0.0%
Value $12.29M Shares 706,847 Est. Cost $15.09 Unrealized
BOKF BOK FINL CORP 0.0%
Value $12.28M Shares 217,505 Est. Cost $61.52 Unrealized -28.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $12.27M Shares 579,009 Est. Cost $33.38 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $12.25M Shares 1,325,617 Est. Cost $9.50 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $12.24M Shares 47,208,844 Est. Cost $0.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $12.23M Shares 636,787 Est. Cost $49.79 Unrealized
ORCHID IS CAP INC 0.0%
Value $12.22M Shares 2,595,375 Est. Cost $6.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $12.22M Shares 1,201,547 Est. Cost $13.56 Unrealized -24.0%
DNOW NOW INC 0.0%
Value $12.2M Shares 1,413,733 Est. Cost $24.63 Unrealized -72.1%
PCG PG&E CORP 0.0%
Value $12.15M Shares 1,370,203 Est. Cost $38.69 Unrealized -72.2%
CARDTRONICS PLC 0.0%
Value $12.14M Shares 506,224 Est. Cost $42.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $12.14M Shares 442,889 Est. Cost $10.67 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $12.14M Shares 1,917,667 Est. Cost $6.18 Unrealized
RETROPHIN INC 0.0%
Value $12.13M Shares 594,334 Est. Cost $19.28 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.05M Shares 487,083 Est. Cost $14.52 Unrealized +85.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.04M Shares 2,361,726 Est. Cost $4.82 Unrealized -45.7%
INFINERA CORP 0.0%
Value $12.04M Shares 2,033,437 Est. Cost $10.93 Unrealized
RC READY CAPITAL CORP 0.0%
Value $12.02M Shares 1,383,655 Est. Cost $14.57 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $12.02M Shares 424,373 Est. Cost $65.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $11.96M Shares 624,815 Est. Cost $33.86 Unrealized -50.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.95M Shares 284,448 Est. Cost $38.82 Unrealized
TRINSEO S A 0.0%
Value $11.91M Shares 537,433 Est. Cost $46.56 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.86M Shares 474,234 Est. Cost $19.35 Unrealized -12.5%
CCS CENTURY CMNTYS INC 0.0%
Value $11.84M Shares 386,071 Est. Cost $22.88 Unrealized -2.1%
MBB ISHARES TR 0.0%
Value $11.8M Shares 109,934 Est. Cost $105.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11.79M Shares 256,916 Est. Cost $80.81 Unrealized -47.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.79M Shares 433,924 Est. Cost $20.37 Unrealized -41.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.76M Shares 332,789 Est. Cost $22.92 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $11.75M Shares 681,761 Est. Cost $19.86 Unrealized -35.0%
CHASE CORP 0.0%
Value $11.73M Shares 114,453 Est. Cost $48.31 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.72M Shares 521,635 Est. Cost $15.13 Unrealized +21.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $11.69M Shares 272,884 Est. Cost $33.06 Unrealized +11.3%
MCHB HOMESTREET INC 0.0%
Value $11.69M Shares 474,929 Est. Cost $24.62 Unrealized -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $11.67M Shares 45,260 Est. Cost $180.80 Unrealized
CEVA CEVA INC 0.0%
Value $11.62M Shares 310,656 Est. Cost $20.73 Unrealized +54.7%
KRATON CORPORATION 0.0%
Value $11.62M Shares 672,253 Est. Cost $26.19 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $11.56M Shares 193,266 Est. Cost $14.99 Unrealized +187.2%
OFIX ORTHOFIX MED INC 0.0%
Value $11.56M Shares 361,243 Est. Cost $55.82 Unrealized -40.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $11.56M Shares 793,359 Est. Cost $19.92 Unrealized -25.7%
1LIFE HEALTHCARE INC 0.0%
Value $11.56M Shares 318,182 Est. Cost $23.61 Unrealized
REALOGY HLDGS CORP 0.0%
Value $11.55M Shares 1,558,765 Est. Cost $22.49 Unrealized
ASHR DBX ETF TR 0.0%
Value $11.45M Shares 385,204 Est. Cost $28.13 Unrealized
EBIX INC 0.0%
Value $11.44M Shares 511,846 Est. Cost $16.34 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $11.43M Shares 700,917 Est. Cost $13.90 Unrealized +3.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $11.41M Shares 129,893 Est. Cost $58.97 Unrealized +23.7%
EXTENDED STAY AMER INC 0.0%
Value $11.4M Shares 1,018,552 Est. Cost $17.20 Unrealized
ADTRAN INC 0.0%
Value $11.37M Shares 1,040,093 Est. Cost $21.71 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $11.36M Shares 1,678,064 Est. Cost $17.23 Unrealized -68.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.35M Shares 778,680 Est. Cost $26.06 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11.33M Shares 929,202 Est. Cost $32.57 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.32M Shares 1,644,927 Est. Cost $11.81 Unrealized
WB WEIBO CORP 0.0%
Value $11.32M Shares 336,822 Est. Cost $74.52 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.28M Shares 280,672 Est. Cost $25.00 Unrealized +30.4%
EVER EVERQUOTE INC 0.0%
Value $11.27M Shares 193,775 Est. Cost $28.63 Unrealized +64.2%
MEDALLIA INC 0.0%
Value $11.26M Shares 446,104 Est. Cost $22.75 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $11.25M Shares 328,373 Est. Cost $24.60 Unrealized +24.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $11.22M Shares 255,790 Est. Cost $56.01 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $11.2M Shares 309,171 Est. Cost $35.08 Unrealized +7.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.2M Shares 211,766 Est. Cost $31.09 Unrealized +42.9%
GCO GENESCO INC 0.0%
Value $11.2M Shares 517,041 Est. Cost $57.56 Unrealized -67.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.13M Shares 208,596 Est. Cost $29.57 Unrealized +28.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.12M Shares 228,062 Est. Cost $46.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.12M Shares 182,212 Est. Cost $12.21 Unrealized +82.5%
LASR NLIGHT INC 0.0%
Value $11.11M Shares 499,307 Est. Cost $20.36 Unrealized -7.0%
LIMELIGHT NETWORKS INC 0.0%
Value $11.06M Shares 1,502,725 Est. Cost $3.26 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.05M Shares 1,549,788 Est. Cost $30.30 Unrealized
DOMO DOMO INC 0.0%
Value $11.04M Shares 343,288 Est. Cost $23.71 Unrealized -6.2%
NRC NATIONAL RESH CORP 0.0%
Value $11.01M Shares 189,208 Est. Cost $24.53 Unrealized +115.3%
ATHENEX INC 0.0%
Value $10.95M Shares 795,578 Est. Cost $16.48 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $10.95M Shares 204,000 Est. Cost $64.95 Unrealized -35.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.9M Shares 1,228,642 Est. Cost $12.34 Unrealized
INTL FCSTONE INC 0.0%
Value $10.89M Shares 198,015 Est. Cost $22.60 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $10.78M Shares 583,556 Est. Cost $23.73 Unrealized
KADMON HLDGS INC 0.0%
Value $10.76M Shares 2,100,668 Est. Cost $3.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10.74M Shares 91,636 Est. Cost $92.17 Unrealized
OMER OMEROS CORP 0.0%
Value $10.72M Shares 728,578 Est. Cost $11.87 Unrealized +25.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.72M Shares 371,373 Est. Cost $30.24 Unrealized -13.7%
PETS PETMED EXPRESS INC 0.0%
Value $10.71M Shares 300,546 Est. Cost $16.51 Unrealized +110.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $10.71M Shares 307,997 Est. Cost $31.13 Unrealized +0.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.69M Shares 918,693 Est. Cost $6.79 Unrealized +91.3%
CRVL CORVEL CORP 0.0%
Value $10.64M Shares 150,068 Est. Cost $11.12 Unrealized +77.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.64M Shares 302,875 Est. Cost $21.67 Unrealized +60.0%
PPD INC 0.0%
Value $10.61M Shares 395,774 Est. Cost $20.49 Unrealized
BGC PARTNERS INC 0.0%
Value $10.61M Shares 3,870,292 Est. Cost $5.04 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $10.57M Shares 472,309 Est. Cost $25.59 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $10.56M Shares 961,309 Est. Cost $17.53 Unrealized
ARCH RESOURCES INC 0.0%
Value $10.49M Shares 369,179 Est. Cost $28.41 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $10.48M Shares 431,805 Est. Cost $30.96 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $10.47M Shares 1,498,267 Est. Cost $24.71 Unrealized -69.7%
SCSC SCANSOURCE INC 0.0%
Value $10.41M Shares 432,327 Est. Cost $32.52 Unrealized -27.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10.41M Shares 132,115 Est. Cost $75.17 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.41M Shares 776,632 Est. Cost $16.06 Unrealized -28.3%
HSTM HEALTHSTREAM INC 0.0%
Value $10.4M Shares 470,017 Est. Cost $25.28 Unrealized -8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $10.39M Shares 379,526 Est. Cost $25.45 Unrealized -10.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.38M Shares 450,374 Est. Cost $24.90 Unrealized -28.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.37M Shares 73,047 Est. Cost $95.60 Unrealized
SDY SPDR SER TR 0.0%
Value $10.36M Shares 113,647 Est. Cost $81.75 Unrealized
RWT REDWOOD TR INC 0.0%
Value $10.34M Shares 1,476,879 Est. Cost $16.52 Unrealized
VAPOTHERM INC 0.0%
Value $10.32M Shares 251,854 Est. Cost $21.46 Unrealized
SINA CORP 0.0%
Value $10.31M Shares 287,086 Est. Cost $56.96 Unrealized
VIELA BIO INC 0.0%
Value $10.3M Shares 237,828 Est. Cost $37.34 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.29M Shares 284,820 Est. Cost $42.09 Unrealized -33.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $10.29M Shares 747,790 Est. Cost $17.77 Unrealized -26.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $10.28M Shares 641,408 Est. Cost $14.39 Unrealized -14.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $10.27M Shares 1,424,968 Est. Cost $7.42 Unrealized -10.5%
WELBILT INC 0.0%
Value $10.27M Shares 1,686,082 Est. Cost $17.38 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.26M Shares 332,405 Est. Cost $19.52 Unrealized -8.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10.25M Shares 459,723 Est. Cost $24.28 Unrealized -19.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $10.2M Shares 637,283 Est. Cost $23.39 Unrealized -37.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.19M Shares 245,992 Est. Cost $34.02 Unrealized +37.7%
HCAT HEALTH CATALYST INC 0.0%
Value $10.14M Shares 347,561 Est. Cost $32.21 Unrealized -14.2%
AORT CRYOLIFE INC 0.0%
Value $10.1M Shares 526,617 Est. Cost $9.10 Unrealized +133.0%
PREMIER FINANCIAL CORP 0.0%
Value $10.09M Shares 570,960 Est. Cost $17.67 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $10.07M Shares 174,892 Est. Cost $34.30 Unrealized +53.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.07M Shares 571,342 Est. Cost $21.78 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.06M Shares 807,092 Est. Cost $9.72 Unrealized -16.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.05M Shares 117,815 Est. Cost $40.69 Unrealized +108.5%
PLCE CHILDRENS PL INC 0.0%
Value $10.05M Shares 268,537 Est. Cost $60.59 Unrealized -43.9%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $10.05M Shares 214,923 Est. Cost $30.32 Unrealized +13.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.04M Shares 229,431 Est. Cost $30.60 Unrealized +47.0%
BILL BILL COM HLDGS INC 0.0%
Value $10.02M Shares 111,020 Est. Cost $54.44 Unrealized +18.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $9.954M Shares 331,241 Est. Cost $22.51 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $9.953M Shares 670,177 Est. Cost $19.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value $9.949M Shares 197,838 Est. Cost $51.22 Unrealized +2.7%
TECHTARGET INC 0.0%
Value $9.93M Shares 330,695 Est. Cost $15.09 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $9.921M Shares 1,930,235 Est. Cost $14.41 Unrealized -68.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.914M Shares 471,632 Est. Cost $21.30 Unrealized -20.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $9.907M Shares 335,043 Est. Cost $31.81 Unrealized
IMMUNOGEN INC 0.0%
Value $9.896M Shares 2,151,300 Est. Cost $10.84 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $9.895M Shares 135,552 Est. Cost $52.18 Unrealized
GMAB GENMAB A/S 0.0%
Value $9.891M Shares 291,866 Est. Cost $21.20 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $9.851M Shares 422,434 Est. Cost $22.99 Unrealized
PHR PHREESIA INC 0.0%
Value $9.83M Shares 347,569 Est. Cost $27.06 Unrealized -3.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.82M Shares 1,178,815 Est. Cost $25.28 Unrealized -60.9%
INGN INOGEN INC 0.0%
Value $9.815M Shares 276,361 Est. Cost $68.17 Unrealized -38.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.808M Shares 124,899 Est. Cost $76.16 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $9.807M Shares 431,061 Est. Cost $22.13 Unrealized -25.7%
TRICIDA INC 0.0%
Value $9.798M Shares 356,556 Est. Cost $31.53 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $9.786M Shares 958,046 Est. Cost $20.44 Unrealized -64.0%
ENVA ENOVA INTL INC 0.0%
Value $9.766M Shares 656,739 Est. Cost $21.84 Unrealized -36.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.76M Shares 658,942 Est. Cost $21.67 Unrealized -32.0%
RRR RED ROCK RESORTS INC 0.0%
Value $9.759M Shares 894,473 Est. Cost $23.79 Unrealized -52.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9.759M Shares 241,806 Est. Cost $32.77 Unrealized +20.7%
CARA THERAPEUTICS INC 0.0%
Value $9.723M Shares 568,673 Est. Cost $17.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $9.721M Shares 270,410 Est. Cost $24.61 Unrealized +13.5%
CVI CVR ENERGY INC 0.0%
Value $9.711M Shares 482,931 Est. Cost $18.14 Unrealized -29.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.672M Shares 909,000 Est. Cost $22.08 Unrealized -50.6%
GFF GRIFFON CORP 0.0%
Value $9.628M Shares 519,879 Est. Cost $9.98 Unrealized +33.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value $9.609M Shares 575,106 Est. Cost $20.95 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9.608M Shares 276,601 Est. Cost $24.99 Unrealized +7.9%
VREX VAREX IMAGING CORP 0.0%
Value $9.592M Shares 633,070 Est. Cost $30.15 Unrealized -33.0%
CALX CALIX INC 0.0%
Value $9.577M Shares 642,781 Est. Cost $8.98 Unrealized +27.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $9.575M Shares 451,676 Est. Cost $18.21 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.573M Shares 854,750 Est. Cost $15.33 Unrealized -21.0%
ALX ALEXANDERS INC 0.0%
Value $9.542M Shares 39,609 Est. Cost $331.77 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $9.519M Shares 590,470 Est. Cost $15.27 Unrealized -20.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.491M Shares 1,355,716 Est. Cost $16.64 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.488M Shares 178,572 Est. Cost $11.97 Unrealized -10.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $9.454M Shares 144,317 Est. Cost $82.21 Unrealized -23.9%
RDNT RADNET INC 0.0%
Value $9.431M Shares 594,336 Est. Cost $8.40 Unrealized +72.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.386M Shares 1,548,942 Est. Cost $10.31 Unrealized -47.0%
RIG TRANSOCEAN LTD 0.0%
Value $9.371M Shares 5,121,102 Est. Cost $23.37 Unrealized -93.4%
SRCE 1ST SOURCE CORP 0.0%
Value $9.366M Shares 263,249 Est. Cost $29.52 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $9.364M Shares 1,052,163 Est. Cost $7.32 Unrealized -24.6%
AGG ISHARES TR 0.0%
Value $9.361M Shares 7,919,365 Est. Cost $1.11 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.314M Shares 246,837 Est. Cost $24.31 Unrealized +35.5%
BONANZA CREEK ENERGY INC 0.0%
Value $9.287M Shares 626,685 Est. Cost $26.01 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $9.287M Shares 1,163,937 Est. Cost $16.68 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.268M Shares 863,818 Est. Cost $21.42 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $9.259M Shares 217,973 Est. Cost $29.33 Unrealized +16.5%
SAFEHOLD INC 0.0%
Value $9.248M Shares 160,876 Est. Cost $34.37 Unrealized
SILK RD MED INC 0.0%
Value $9.219M Shares 220,077 Est. Cost $37.88 Unrealized
BELLRING BRANDS INC 0.0%
Value $9.211M Shares 461,941 Est. Cost $21.27 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $9.195M Shares 173,464 Est. Cost $20.99 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $9.189M Shares 3,480,901 Est. Cost $2.04 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.187M Shares 1,928,226 Est. Cost $7.09 Unrealized -43.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.173M Shares 373,817 Est. Cost $37.08 Unrealized -38.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.153M Shares 1,267,732 Est. Cost $3.30 Unrealized +96.8%
MATW MATTHEWS INTL CORP 0.0%
Value $9.14M Shares 478,559 Est. Cost $30.61 Unrealized -42.1%
VIRT VIRTU FINL INC 0.0%
Value $9.137M Shares 387,182 Est. Cost $20.74 Unrealized +12.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $9.117M Shares 260,726 Est. Cost $54.39 Unrealized -33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $9.101M Shares 465,316 Est. Cost $14.76 Unrealized +10.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.087M Shares 434,146 Est. Cost $17.90 Unrealized +0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.084M Shares 154,904 Est. Cost $45.56 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $9.053M Shares 193,345 Est. Cost $41.03 Unrealized +2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $9.048M Shares 1,861,712 Est. Cost $9.18 Unrealized -56.6%
BKE BUCKLE INC 0.0%
Value $8.987M Shares 573,055 Est. Cost $12.24 Unrealized -33.5%
ZIOPHARM ONCOLOGY INC 0.0%
Value $8.959M Shares 2,731,339 Est. Cost $4.48 Unrealized
AGX ARGAN INC 0.0%
Value $8.938M Shares 188,653 Est. Cost $21.48 Unrealized +51.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.927M Shares 425,714 Est. Cost $12.77 Unrealized +12.3%
ET ENERGY TRANSFER LP 0.0%
Value $8.919M Shares 1,252,690 Est. Cost $15.59 Unrealized
YORW YORK WTR CO 0.0%
Value $8.916M Shares 185,901 Est. Cost $18.48 Unrealized +108.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.9M Shares 380,826 Est. Cost $22.70 Unrealized -17.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $8.891M Shares 450,420 Est. Cost $17.42 Unrealized
SCHNITZER STL INDS 0.0%
Value $8.867M Shares 502,635 Est. Cost $20.17 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.84M Shares 888,477 Est. Cost $13.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $8.81M Shares 653,150 Est. Cost $30.13 Unrealized -61.9%
ARVN ARVINAS INC 0.0%
Value $8.798M Shares 262,324 Est. Cost $22.38 Unrealized +89.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.788M Shares 126,675 Est. Cost $6.29 Unrealized +57.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.769M Shares 2,344,506 Est. Cost $13.77 Unrealized
REAL THE REALREAL INC 0.0%
Value $8.768M Shares 685,531 Est. Cost $15.47 Unrealized -23.1%
MTRX MATRIX SVC CO 0.0%
Value $8.763M Shares 901,537 Est. Cost $15.74 Unrealized -38.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.752M Shares 207,899 Est. Cost $43.52 Unrealized -23.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $8.747M Shares 332,990 Est. Cost $30.26 Unrealized -17.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.729M Shares 540,830 Est. Cost $20.25 Unrealized -20.8%
NTR NUTRIEN LTD 0.0%
Value $8.723M Shares 271,755 Est. Cost $39.42 Unrealized -26.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $8.722M Shares 465,225 Est. Cost $19.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $8.715M Shares 2,511,223 Est. Cost $14.81 Unrealized -76.7%
SWITCH INC 0.0%
Value $8.714M Shares 488,990 Est. Cost $15.58 Unrealized
VCEL VERICEL CORP 0.0%
Value $8.708M Shares 630,053 Est. Cost $11.70 Unrealized +15.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.69M Shares 130,698 Est. Cost $93.90 Unrealized
QLVD FLEXSHARES TR 0.0%
Value $8.674M Shares 363,855 Est. Cost $23.66 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.671M Shares 732,981 Est. Cost $14.98 Unrealized -50.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.652M Shares 494,451 Est. Cost $18.27 Unrealized +7.2%
CLBK COLUMBIA FINL INC 0.0%
Value $8.644M Shares 619,475 Est. Cost $16.53 Unrealized -15.5%
LKOR FLEXSHARES TR 0.0%
Value $8.638M Shares 193,211 Est. Cost $32.43 Unrealized
SURMODICS INC 0.0%
Value $8.621M Shares 199,387 Est. Cost $24.12 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $8.615M Shares 601,665 Est. Cost $22.13 Unrealized -34.0%
CUE CUE BIOPHARMA INC 0.0%
Value $8.608M Shares 351,218 Est. Cost $16.70 Unrealized +44.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8.596M Shares 993,740 Est. Cost $4.72 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $8.594M Shares 779,820 Est. Cost $20.90 Unrealized -48.7%
ATEX ANTERIX INC 0.0%
Value $8.569M Shares 188,983 Est. Cost $43.96 Unrealized +16.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.569M Shares 430,442 Est. Cost $33.68 Unrealized -52.2%
BSRR SIERRA BANCORP 0.0%
Value $8.56M Shares 453,402 Est. Cost $10.12 Unrealized +41.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.552M Shares 630,662 Est. Cost $11.59 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.512M Shares 437,610 Est. Cost $21.22 Unrealized -24.6%
OII OCEANEERING INTL INC 0.0%
Value $8.512M Shares 1,332,128 Est. Cost $34.77 Unrealized -84.8%
IEI ISHARES TR 0.0%
Value $8.51M Shares 69,340 Est. Cost $112.54 Unrealized
WPP WPP PLC NEW 0.0%
Value $8.505M Shares 217,343 Est. Cost $96.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $8.477M Shares 1,036,242 Est. Cost $12.10 Unrealized -30.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8.463M Shares 501,135 Est. Cost $21.59 Unrealized -9.7%
UIS UNISYS CORP 0.0%
Value $8.445M Shares 774,065 Est. Cost $20.20 Unrealized -42.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.397M Shares 629,923 Est. Cost $31.15 Unrealized -57.2%
SATS ECHOSTAR CORP 0.0%
Value $8.392M Shares 300,149 Est. Cost $34.99 Unrealized -13.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.392M Shares 1,239,713 Est. Cost $13.86 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.386M Shares 216,909 Est. Cost $43.78 Unrealized -28.2%
GOSS GOSSAMER BIO INC 0.0%
Value $8.371M Shares 643,949 Est. Cost $18.70 Unrealized -32.7%
CITY OFFICE REIT INC 0.0%
Value $8.36M Shares 831,046 Est. Cost $12.43 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $8.358M Shares 628,959 Est. Cost $45.90 Unrealized -76.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.337M Shares 1,094,127 Est. Cost $21.65 Unrealized -66.2%
CASH META FINL GROUP INC 0.0%
Value $8.328M Shares 458,344 Est. Cost $22.65 Unrealized -24.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.314M Shares 1,151,496 Est. Cost $10.53 Unrealized -37.3%
AMRC AMERESCO INC 0.0%
Value $8.312M Shares 299,225 Est. Cost $11.07 Unrealized +82.1%
DGII DIGI INTL INC 0.0%
Value $8.238M Shares 707,084 Est. Cost $10.21 Unrealized +4.7%
PNTG PENNANT GROUP INC 0.0%
Value $8.227M Shares 364,015 Est. Cost $22.87 Unrealized -8.4%
VVX VECTRUS INC 0.0%
Value $8.209M Shares 167,067 Est. Cost $27.22 Unrealized +77.7%
FFWM FIRST FNDTN INC 0.0%
Value $8.185M Shares 500,931 Est. Cost $13.45 Unrealized -6.7%
NV5 GLOBAL INC 0.0%
Value $8.185M Shares 161,032 Est. Cost $39.15 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.182M Shares 227,329 Est. Cost $18.97 Unrealized +38.9%
TRANSLATE BIO INC 0.0%
Value $8.164M Shares 455,624 Est. Cost $10.04 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $8.159M Shares 182,323 Est. Cost $40.38 Unrealized +4.7%
VUG VANGUARD INDEX FDS 0.0%
Value $8.152M Shares 40,342 Est. Cost $140.61 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.141M Shares 711,551 Est. Cost $11.17 Unrealized +1.3%
CDXS CODEXIS INC 0.0%
Value $8.135M Shares 713,543 Est. Cost $9.64 Unrealized +17.2%
TBI TRUEBLUE INC 0.0%
Value $8.11M Shares 531,084 Est. Cost $22.89 Unrealized -35.1%
QNCX CORTEXYME INC 0.0%
Value $8.104M Shares 175,028 Est. Cost $34.88 Unrealized +31.3%
ICHR ICHOR HOLDINGS 0.0%
Value $8.079M Shares 303,889 Est. Cost $22.09 Unrealized +3.4%
MERC MERCER INTL INC 0.0%
Value $8.063M Shares 988,107 Est. Cost $6.30 Unrealized +11.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.047M Shares 4,848,061 Est. Cost $3.40 Unrealized -52.7%
PGNY PROGYNY INC 0.0%
Value $8.025M Shares 310,936 Est. Cost $23.48 Unrealized -2.2%
HANGER INC 0.0%
Value $8.023M Shares 484,464 Est. Cost $20.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value $8.018M Shares 546,169 Est. Cost $44.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.012M Shares 88,021 Est. Cost $39.14 Unrealized +82.6%
RADIUS HEALTH INC 0.0%
Value $8.006M Shares 587,357 Est. Cost $48.53 Unrealized
MPLX MPLX LP 0.0%
Value $7.986M Shares 462,165 Est. Cost $33.35 Unrealized
SHYFT GROUP INC 0.0%
Value $7.986M Shares 474,246 Est. Cost $16.84 Unrealized
GPRO GOPRO INC 0.0%
Value $7.985M Shares 1,677,154 Est. Cost $13.17 Unrealized -71.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7.959M Shares 3,133,498 Est. Cost $13.51 Unrealized -80.6%
KNOLL INC 0.0%
Value $7.939M Shares 651,309 Est. Cost $16.83 Unrealized
THIRD PT REINS LTD 0.0%
Value $7.928M Shares 1,055,629 Est. Cost $14.16 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.89M Shares 1,943,214 Est. Cost $6.60 Unrealized -28.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.889M Shares 193,133 Est. Cost $26.97 Unrealized
RUBICON PROJ INC 0.0%
Value $7.885M Shares 1,182,260 Est. Cost $7.79 Unrealized
HWKN HAWKINS INC 0.0%
Value $7.881M Shares 185,097 Est. Cost $19.47 Unrealized -2.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.881M Shares 1,509,807 Est. Cost $8.55 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $7.877M Shares 1,076,098 Est. Cost $10.22 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $7.859M Shares 677,474 Est. Cost $13.88 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.849M Shares 122,629 Est. Cost $30.65 Unrealized +67.1%
QCRH QCR HOLDINGS INC 0.0%
Value $7.832M Shares 251,181 Est. Cost $26.60 Unrealized +5.5%
CX CEMEX SAB DE CV 0.0%
Value $7.829M Shares 2,718,571 Est. Cost $5.97 Unrealized
WNC WABASH NATL CORP 0.0%
Value $7.798M Shares 734,382 Est. Cost $9.39 Unrealized -16.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.794M Shares 263,343 Est. Cost $32.39 Unrealized -13.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.789M Shares 295,029 Est. Cost $16.95 Unrealized +46.1%
INSEEGO CORP 0.0%
Value $7.788M Shares 671,384 Est. Cost $5.59 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $7.749M Shares 241,476 Est. Cost $25.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $7.746M Shares 769,262 Est. Cost $14.61 Unrealized -45.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $7.732M Shares 280,362 Est. Cost $24.34 Unrealized
DENNYS CORP 0.0%
Value $7.732M Shares 765,621 Est. Cost $6.36 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $7.731M Shares 343,643 Est. Cost $27.95 Unrealized
WILLSCOT CORP 0.0%
Value $7.728M Shares 628,780 Est. Cost $14.90 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.713M Shares 158,876 Est. Cost $49.50 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.701M Shares 820,110 Est. Cost $19.33 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $7.679M Shares 247,064 Est. Cost $26.06 Unrealized +12.4%
DELPHI TECHNOLOGIES PL 0.0%
Value $7.663M Shares 539,312 Est. Cost $45.10 Unrealized
BLUCORA INC 0.0%
Value $7.636M Shares 668,533 Est. Cost $22.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $7.608M Shares 171,488 Est. Cost $61.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.606M Shares 207,246 Est. Cost $38.13 Unrealized -6.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $7.586M Shares 513,860 Est. Cost $27.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $7.582M Shares 2,916,142 Est. Cost $11.34 Unrealized -78.0%
SP PLUS CORP 0.0%
Value $7.566M Shares 365,326 Est. Cost $28.93 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.551M Shares 644,303 Est. Cost $20.60 Unrealized -66.2%
JAMES HARDIE INDS PLC 0.0%
Value $7.55M Shares 392,368 Est. Cost $16.97 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $7.522M Shares 45,890 Est. Cost $148.17 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $7.495M Shares 133,008 Est. Cost $45.57 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.463M Shares 537,669 Est. Cost $14.54 Unrealized -9.1%
WIT WIPRO LTD 0.0%
Value $7.45M Shares 2,250,928 Est. Cost $4.42 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $7.442M Shares 147,187 Est. Cost $74.70 Unrealized -47.5%
COLONY CR REAL ESTATE INC 0.0%
Value $7.406M Shares 1,055,117 Est. Cost $20.88 Unrealized
BZUN BAOZUN INC 0.0%
Value $7.404M Shares 192,554 Est. Cost $44.42 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.399M Shares 720,505 Est. Cost $55.04 Unrealized -83.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7.386M Shares 216,690 Est. Cost $22.12 Unrealized +49.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $7.364M Shares 367,802 Est. Cost $7.88 Unrealized +150.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.35M Shares 414,110 Est. Cost $14.44 Unrealized +22.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $7.321M Shares 314,840 Est. Cost $21.85 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7.317M Shares 267,148 Est. Cost $23.34 Unrealized +8.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.301M Shares 512,325 Est. Cost $7.75 Unrealized +21.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.295M Shares 300,583 Est. Cost $24.91 Unrealized -1.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7.286M Shares 151,831 Est. Cost $67.09 Unrealized -25.6%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $7.266M Shares 35,760 Est. Cost $245.86 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $7.264M Shares 227,669 Est. Cost $24.52 Unrealized +11.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.261M Shares 784,078 Est. Cost $7.22 Unrealized +21.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $7.252M Shares 96,693 Est. Cost $35.51 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $7.247M Shares 629,068 Est. Cost $8.78 Unrealized -3.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.241M Shares 1,521,360 Est. Cost $14.38 Unrealized -71.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.224M Shares 442,072 Est. Cost $11.41 Unrealized +19.3%
FBL FINL GROUP INC 0.0%
Value $7.197M Shares 200,541 Est. Cost $53.07 Unrealized
IVE ISHARES TR 0.0%
Value $7.186M Shares 66,403 Est. Cost $100.31 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $7.186M Shares 1,009,208 Est. Cost $18.12 Unrealized -63.0%
BFS SAUL CTRS INC 0.0%
Value $7.155M Shares 221,696 Est. Cost $48.96 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $7.142M Shares 668,188 Est. Cost $14.49 Unrealized -29.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $7.135M Shares 217,860 Est. Cost $17.51 Unrealized +30.9%
CNA CNA FINL CORP 0.0%
Value $7.124M Shares 221,569 Est. Cost $20.32 Unrealized +2.7%
BRYN MAWR BK CORP 0.0%
Value $7.108M Shares 256,985 Est. Cost $29.98 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.097M Shares 420,152 Est. Cost $21.66 Unrealized -27.2%
TWO HBRS INVT CORP 0.0%
Value $7.092M Shares 1,407,264 Est. Cost $15.55 Unrealized
IWS ISHARES TR 0.0%
Value $7.086M Shares 92,587 Est. Cost $78.38 Unrealized
TLT ISHARES TR 0.0%
Value $7.075M Shares 43,935 Est. Cost $138.53 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $7.056M Shares 166,644 Est. Cost $26.44 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $7.051M Shares 973,807 Est. Cost $19.81 Unrealized -68.2%
BOOM DMC GLOBAL INC 0.0%
Value $7.049M Shares 255,372 Est. Cost $21.65 Unrealized +27.5%
KELYA KELLY SVCS INC 0.0%
Value $7.043M Shares 445,407 Est. Cost $18.34 Unrealized -27.8%
QNST QUINSTREET INC 0.0%
Value $6.987M Shares 667,984 Est. Cost $9.29 Unrealized +3.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.983M Shares 375,208 Est. Cost $13.90 Unrealized -5.3%
HOMOLOGY MEDICINES INC 0.0%
Value $6.966M Shares 458,628 Est. Cost $18.71 Unrealized
MICHAELS COS INC 0.0%
Value $6.962M Shares 984,801 Est. Cost $18.60 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6.956M Shares 532,208 Est. Cost $12.69 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $6.956M Shares 1,602,836 Est. Cost $4.46 Unrealized -21.0%
SRI STONERIDGE INC 0.0%
Value $6.951M Shares 336,410 Est. Cost $14.03 Unrealized +33.5%
TIVITY HEALTH INC 0.0%
Value $6.949M Shares 613,285 Est. Cost $28.64 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.911M Shares 652,565 Est. Cost $17.03 Unrealized -45.8%
SOLARWINDS CORP 0.0%
Value $6.899M Shares 390,478 Est. Cost $16.36 Unrealized
PRSU VIAD CORP 0.0%
Value $6.896M Shares 362,623 Est. Cost $21.44 Unrealized -5.6%
BROOKFIELD PPTY REIT INC 0.0%
Value $6.887M Shares 691,494 Est. Cost $18.11 Unrealized
AVROBIO INC 0.0%
Value $6.887M Shares 394,688 Est. Cost $23.20 Unrealized
UMH UMH PPTYS INC 0.0%
Value $6.875M Shares 531,696 Est. Cost $12.61 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $6.874M Shares 199,017 Est. Cost $22.07 Unrealized +12.9%
IMO IMPERIAL OIL LTD 0.0%
Value $6.854M Shares 427,018 Est. Cost $25.30 Unrealized -49.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.835M Shares 165,008 Est. Cost $41.13 Unrealized +17.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $6.814M Shares 124,333 Est. Cost $46.13 Unrealized +13.2%
PAE INC 0.0%
Value $6.809M Shares 712,189 Est. Cost $9.56 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $6.8M Shares 3,049,076 Est. Cost $9.95 Unrealized -83.0%
WINA WINMARK CORP 0.0%
Value $6.797M Shares 39,698 Est. Cost $92.61 Unrealized +58.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.766M Shares 206,839 Est. Cost $29.10 Unrealized +8.6%
MBI MBIA INC 0.0%
Value $6.753M Shares 931,451 Est. Cost $4.01 Unrealized -20.9%
CLDT CHATHAM LODGING TR 0.0%
Value $6.747M Shares 1,102,479 Est. Cost $21.40 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $6.746M Shares 999,488 Est. Cost $40.72 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.742M Shares 412,683 Est. Cost $14.46 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $6.741M Shares 431,874 Est. Cost $15.29 Unrealized
RES RPC INC 0.0%
Value $6.74M Shares 2,188,345 Est. Cost $6.45 Unrealized -56.8%
IBB ISHARES TR 0.0%
Value $6.739M Shares 49,301 Est. Cost $138.44 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $6.735M Shares 427,400 Est. Cost $10.09 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.729M Shares 2,281,094 Est. Cost $14.48 Unrealized -77.6%
CHINA UNICOM HONG KONG 0.0%
Value $6.69M Shares 1,227,366 Est. Cost $11.65 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $6.69M Shares 425,868 Est. Cost $14.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $6.674M Shares 561,836 Est. Cost $20.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.665M Shares 1,920,723 Est. Cost $16.74 Unrealized -83.8%
IMVT IMMUNOVANT INC 0.0%
Value $6.655M Shares 273,332 Est. Cost $20.62 Unrealized +3.9%
TILE INTERFACE INC 0.0%
Value $6.639M Shares 815,675 Est. Cost $18.24 Unrealized -53.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $6.619M Shares 187,267 Est. Cost $29.61 Unrealized -4.9%
ENEL AMERICAS S A 0.0%
Value $6.606M Shares 879,670 Est. Cost $9.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.589M Shares 1,910,176 Est. Cost $4.66 Unrealized -26.9%
AROW ARROW FINL CORP 0.0%
Value $6.575M Shares 221,137 Est. Cost $16.46 Unrealized +29.5%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.546M Shares 780,199 Est. Cost $5.95 Unrealized
PI IMPINJ INC 0.0%
Value $6.529M Shares 237,685 Est. Cost $34.53 Unrealized -32.2%
FLEXION THERAPEUTICS INC 0.0%
Value $6.518M Shares 495,697 Est. Cost $18.22 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $6.497M Shares 261,213 Est. Cost $8.38 Unrealized +99.9%
EIDOS THERAPEUTICS INC 0.0%
Value $6.484M Shares 136,020 Est. Cost $17.51 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $6.473M Shares 289,748 Est. Cost $51.82 Unrealized -64.7%
ARDX ARDELYX INC 0.0%
Value $6.429M Shares 929,001 Est. Cost $9.45 Unrealized -26.4%
CIRCOR INTL INC 0.0%
Value $6.427M Shares 252,236 Est. Cost $48.40 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $6.411M Shares 535,565 Est. Cost $13.07 Unrealized -17.1%
ELF E L F BEAUTY INC 0.0%
Value $6.38M Shares 334,596 Est. Cost $21.83 Unrealized -34.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.37M Shares 1,378,700 Est. Cost $2.89 Unrealized +55.2%
EB EVENTBRITE INC 0.0%
Value $6.368M Shares 743,161 Est. Cost $15.21 Unrealized -41.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.364M Shares 132,536 Est. Cost $38.35 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $6.338M Shares 494,833 Est. Cost $21.22 Unrealized
GLOBAL MED REIT INC 0.0%
Value $6.325M Shares 558,304 Est. Cost $10.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $6.318M Shares 279,616 Est. Cost $15.12 Unrealized +17.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.309M Shares 582,535 Est. Cost $12.11 Unrealized -26.8%
TCX TUCOWS INC 0.0%
Value $6.297M Shares 109,846 Est. Cost $55.68 Unrealized -0.2%
VIVINT SOLAR INC 0.0%
Value $6.277M Shares 634,040 Est. Cost $5.23 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $6.264M Shares 246,719 Est. Cost $28.69 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $6.245M Shares 86,945 Est. Cost $90.27 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.228M Shares 151,489 Est. Cost $36.23 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.222M Shares 510,882 Est. Cost $23.33 Unrealized -61.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.221M Shares 448,192 Est. Cost $15.02 Unrealized -27.0%
VBI VACCINES INC 0.0%
Value $6.214M Shares 2,004,866 Est. Cost $1.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $6.21M Shares 207,501 Est. Cost $15.19 Unrealized +44.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.208M Shares 276,529 Est. Cost $12.92 Unrealized +25.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.202M Shares 196,483 Est. Cost $28.56 Unrealized +10.1%
INTERSECT ENT INC 0.0%
Value $6.2M Shares 457,940 Est. Cost $22.36 Unrealized
FIRST LONG IS CORP 0.0%
Value $6.2M Shares 379,462 Est. Cost $27.58 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $6.198M Shares 632,375 Est. Cost $10.78 Unrealized -30.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.167M Shares 70,563 Est. Cost $82.43 Unrealized +3.2%
PD PAGERDUTY INC 0.0%
Value $6.166M Shares 215,453 Est. Cost $27.57 Unrealized -12.5%
BRIDGE BANCORP INC 0.0%
Value $6.148M Shares 269,145 Est. Cost $26.12 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $6.144M Shares 1,770,834 Est. Cost $12.26 Unrealized -75.2%
IIIV I3 VERTICALS INC 0.0%
Value $6.144M Shares 203,106 Est. Cost $21.55 Unrealized +17.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.135M Shares 294,495 Est. Cost $12.87 Unrealized +60.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.115M Shares 334,320 Est. Cost $23.61 Unrealized -25.4%
CAL CALERES INC 0.0%
Value $6.106M Shares 732,115 Est. Cost $26.59 Unrealized -75.8%
CEL SCI CORP 0.0%
Value $6.09M Shares 408,197 Est. Cost $8.89 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $6.082M Shares 99,228 Est. Cost $35.90 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $6.069M Shares 355,489 Est. Cost $10.60 Unrealized
ADT ADT INC DEL 0.0%
Value $6.067M Shares 760,331 Est. Cost $8.12 Unrealized -29.7%
QAD INC 0.0%
Value $6.066M Shares 146,954 Est. Cost $28.51 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $6.052M Shares 703,619 Est. Cost $18.59 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $6.046M Shares 243,285 Est. Cost $16.17 Unrealized +9.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $6.041M Shares 230,313 Est. Cost $24.48 Unrealized -12.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $6.039M Shares 237,010 Est. Cost $21.19 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $6.019M Shares 321,324 Est. Cost $18.88 Unrealized -10.1%
SMART GLOBAL HLDGS INC 0.0%
Value $5.983M Shares 220,146 Est. Cost $29.69 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $5.983M Shares 675,327 Est. Cost $13.64 Unrealized
BFC BANK FIRST CORP 0.0%
Value $5.957M Shares 92,945 Est. Cost $53.50 Unrealized -4.4%
VEDANTA LTD 0.0%
Value $5.951M Shares 1,060,781 Est. Cost $10.03 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $5.951M Shares 307,535 Est. Cost $18.57 Unrealized
REGIS CORP MINN 0.0%
Value $5.94M Shares 726,203 Est. Cost $12.82 Unrealized
HLIT HARMONIC INC 0.0%
Value $5.925M Shares 1,247,442 Est. Cost $5.77 Unrealized -3.2%
MSG NETWORK INC 0.0%
Value $5.919M Shares 594,935 Est. Cost $20.21 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $5.91M Shares 679,445 Est. Cost $10.28 Unrealized
DIEBOLD NXDF INC 0.0%
Value $5.879M Shares 970,175 Est. Cost $29.36 Unrealized
MRC GLOBAL INC 0.0%
Value $5.872M Shares 993,360 Est. Cost $16.63 Unrealized
MOBILEIRON INC 0.0%
Value $5.868M Shares 1,190,166 Est. Cost $5.43 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.866M Shares 271,297 Est. Cost $20.20 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $5.841M Shares 196,184 Est. Cost $16.15 Unrealized +57.3%
IHRT IHEARTMEDIA INC 0.0%
Value $5.841M Shares 699,541 Est. Cost $9.66 Unrealized -19.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.813M Shares 354,445 Est. Cost $19.99 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5.812M Shares 324,104 Est. Cost $15.78 Unrealized -10.1%
IMAX IMAX CORP 0.0%
Value $5.808M Shares 518,081 Est. Cost $33.25 Unrealized -64.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5.787M Shares 253,938 Est. Cost $35.75 Unrealized -37.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $5.778M Shares 173,346 Est. Cost $24.55 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.776M Shares 197,922 Est. Cost $30.71 Unrealized
GUESS INC 0.0%
Value $5.768M Shares 596,528 Est. Cost $24.54 Unrealized
HZO MARINEMAX INC 0.0%
Value $5.76M Shares 257,263 Est. Cost $17.10 Unrealized -3.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.754M Shares 325,801 Est. Cost $12.66 Unrealized -0.9%
RMR RMR GROUP INC 0.0%
Value $5.742M Shares 194,832 Est. Cost $19.05 Unrealized -13.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.737M Shares 997,707 Est. Cost $16.99 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.726M Shares 486,072 Est. Cost $15.53 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $5.723M Shares 209,739 Est. Cost $26.20 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $5.719M Shares 646,149 Est. Cost $11.68 Unrealized
GERN GERON CORP 0.0%
Value $5.705M Shares 2,617,307 Est. Cost $1.84 Unrealized -19.0%
DURECT CORP 0.0%
Value $5.701M Shares 2,457,974 Est. Cost $2.21 Unrealized
FBK FB FINL CORP 0.0%
Value $5.7M Shares 230,112 Est. Cost $30.28 Unrealized -32.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.7M Shares 343,769 Est. Cost $19.99 Unrealized
FUELCELL ENERGY INC 0.0%
Value $5.684M Shares 2,514,847 Est. Cost $2.13 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $5.665M Shares 257,527 Est. Cost $36.44 Unrealized -43.7%
KALA PHARMACEUTICALS INC 0.0%
Value $5.657M Shares 538,300 Est. Cost $11.05 Unrealized
SM SM ENERGY CO 0.0%
Value $5.651M Shares 1,506,969 Est. Cost $28.29 Unrealized -89.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $5.627M Shares 371,226 Est. Cost $17.79 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.624M Shares 298,586 Est. Cost $34.61 Unrealized -57.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $5.618M Shares 625,006 Est. Cost $17.86 Unrealized -51.8%
ANTARES PHARMA INC 0.0%
Value $5.615M Shares 2,041,783 Est. Cost $3.21 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $5.601M Shares 267,484 Est. Cost $38.91 Unrealized -49.1%
FORR FORRESTER RESH INC 0.0%
Value $5.59M Shares 174,449 Est. Cost $33.98 Unrealized -6.6%
TRIUMPH GROUP INC NEW 0.0%
Value $5.583M Shares 619,722 Est. Cost $52.29 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.566M Shares 226,438 Est. Cost $18.67 Unrealized +20.4%
NOAH NOAH HLDGS LTD 0.0%
Value $5.553M Shares 218,048 Est. Cost $37.43 Unrealized
XP XP INC 0.0%
Value $5.545M Shares 131,995 Est. Cost $33.80 Unrealized -9.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $5.54M Shares 409,215 Est. Cost $11.82 Unrealized +8.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $5.538M Shares 131,345 Est. Cost $30.66 Unrealized +20.0%
AGENUS INC 0.0%
Value $5.537M Shares 1,408,710 Est. Cost $3.40 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $5.517M Shares 1,259,775 Est. Cost $5.94 Unrealized -4.8%
SHAW COMMUNICATIONS INC 0.0%
Value $5.515M Shares 337,061 Est. Cost $20.85 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.487M Shares 564,472 Est. Cost $19.06 Unrealized -49.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.47M Shares 300,356 Est. Cost $17.00 Unrealized +0.2%
GAIN CAP HLDGS INC 0.0%
Value $5.467M Shares 908,191 Est. Cost $6.82 Unrealized
ATRECA INC 0.0%
Value $5.466M Shares 256,838 Est. Cost $16.64 Unrealized
CHANNELADVISOR CORP 0.0%
Value $5.461M Shares 344,765 Est. Cost $16.93 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.442M Shares 392,624 Est. Cost $58.27 Unrealized
BRF SA 0.0%
Value $5.44M Shares 1,370,458 Est. Cost $9.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.439M Shares 108,057 Est. Cost $51.06 Unrealized
EVERI HLDGS INC 0.0%
Value $5.425M Shares 1,051,427 Est. Cost $6.31 Unrealized
KT KT CORP 0.0%
Value $5.424M Shares 556,872 Est. Cost $12.46 Unrealized
FLEX FLEX LTD 0.0%
Value $5.408M Shares 527,657 Est. Cost $7.21 Unrealized -0.1%
VERSO CORP 0.0%
Value $5.404M Shares 451,846 Est. Cost $7.71 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $5.401M Shares 632,381 Est. Cost $9.45 Unrealized
POWL POWELL INDS INC 0.0%
Value $5.401M Shares 197,148 Est. Cost $27.11 Unrealized -17.3%
TG TREDEGAR CORP 0.0%
Value $5.4M Shares 350,679 Est. Cost $13.08 Unrealized -26.7%
MOLECULAR TEMPLATES INC 0.0%
Value $5.385M Shares 390,471 Est. Cost $9.16 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.373M Shares 644,955 Est. Cost $9.33 Unrealized -29.0%
MEET GROUP INC 0.0%
Value $5.356M Shares 858,240 Est. Cost $4.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.352M Shares 313,843 Est. Cost $4.78 Unrealized +0.6%
VXRT VAXART INC 0.0%
Value $5.344M Shares 603,729 Est. Cost $2.65 Unrealized +8.6%
MOD MODINE MFG CO 0.0%
Value $5.343M Shares 967,924 Est. Cost $11.58 Unrealized -60.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5.333M Shares 192,401 Est. Cost $29.42 Unrealized -18.3%
VV VANGUARD INDEX FDS 0.0%
Value $5.333M Shares 37,298 Est. Cost $107.43 Unrealized
SIBN SI BONE INC 0.0%
Value $5.315M Shares 333,421 Est. Cost $18.15 Unrealized -13.2%
U S CONCRETE INC 0.0%
Value $5.311M Shares 214,144 Est. Cost $39.42 Unrealized
COWEN INC 0.0%
Value $5.306M Shares 327,366 Est. Cost $15.71 Unrealized
KIMBALL INTL INC 0.0%
Value $5.305M Shares 459,000 Est. Cost $10.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5.296M Shares 508,199 Est. Cost $18.12 Unrealized -49.3%
MERSANA THERAPEUTICS INC 0.0%
Value $5.286M Shares 225,855 Est. Cost $7.13 Unrealized
ROSETTA STONE INC 0.0%
Value $5.277M Shares 313,050 Est. Cost $12.12 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $5.275M Shares 236,622 Est. Cost $24.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.257M Shares 354,749 Est. Cost $11.57 Unrealized +31.6%
AGYS AGILYSYS INC 0.0%
Value $5.25M Shares 292,654 Est. Cost $16.04 Unrealized +16.9%
ALBIREO PHARMA INC 0.0%
Value $5.248M Shares 198,105 Est. Cost $28.79 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $5.245M Shares 491,975 Est. Cost $11.68 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.243M Shares 355,239 Est. Cost $15.10 Unrealized -15.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5.237M Shares 294,894 Est. Cost $14.62 Unrealized +16.7%
MTW MANITOWOC CO INC 0.0%
Value $5.217M Shares 479,392 Est. Cost $34.64 Unrealized -72.7%
OFLX OMEGA FLEX INC 0.0%
Value $5.198M Shares 49,130 Est. Cost $30.53 Unrealized +211.6%
LOGI LOGITECH INTL S A 0.0%
Value $5.198M Shares 79,689 Est. Cost $41.37 Unrealized +17.6%
ATEN A10 NETWORKS INC 0.0%
Value $5.189M Shares 762,022 Est. Cost $6.90 Unrealized -9.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.175M Shares 689,519 Est. Cost $11.22 Unrealized -30.2%
NEOPHOTONICS CORP 0.0%
Value $5.174M Shares 582,768 Est. Cost $7.76 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.165M Shares 261,639 Est. Cost $16.84 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $5.165M Shares 197,719 Est. Cost $35.23 Unrealized -30.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.142M Shares 2,315,960 Est. Cost $5.49 Unrealized -63.2%
TFSL TFS FINL CORP 0.0%
Value $5.139M Shares 359,116 Est. Cost $7.75 Unrealized +20.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.136M Shares 118,963 Est. Cost $67.58 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.123M Shares 1,096,851 Est. Cost $8.20 Unrealized -57.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $5.121M Shares 268,548 Est. Cost $12.57 Unrealized -4.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.115M Shares 531,114 Est. Cost $9.14 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $5.097M Shares 1,846,660 Est. Cost $1.94 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.083M Shares 621,451 Est. Cost $16.14 Unrealized
CNDT CONDUENT INC 0.0%
Value $5.075M Shares 2,123,679 Est. Cost $11.64 Unrealized -80.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.06M Shares 514,734 Est. Cost $12.18 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $5.058M Shares 57,083 Est. Cost $54.46 Unrealized +64.8%
CHWY CHEWY INC 0.0%
Value $5.05M Shares 113,010 Est. Cost $31.28 Unrealized +39.5%
GRPN GROUPON INC 0.0%
Value $5.046M Shares 278,478 Est. Cost $22.25 Unrealized 0.0%
TENNECO INC 0.0%
Value $5.028M Shares 665,020 Est. Cost $44.59 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $5.013M Shares 143,762 Est. Cost $24.94 Unrealized +18.6%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.986M Shares 2,035,413 Est. Cost $6.52 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $4.984M Shares 229,097 Est. Cost $14.98 Unrealized +27.9%
MOV MOVADO GROUP INC 0.0%
Value $4.981M Shares 459,474 Est. Cost $29.19 Unrealized -63.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.978M Shares 335,222 Est. Cost $10.74 Unrealized +1.9%
PHI PLDT INC 0.0%
Value $4.976M Shares 203,828 Est. Cost $26.61 Unrealized
DSP GROUP INC 0.0%
Value $4.973M Shares 313,233 Est. Cost $13.04 Unrealized
MEI PHARMA INC 0.0%
Value $4.972M Shares 1,204,058 Est. Cost $1.99 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.97M Shares 435,886 Est. Cost $43.45 Unrealized -76.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.96M Shares 2,419,563 Est. Cost $2.99 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $4.953M Shares 365,788 Est. Cost $9.08 Unrealized +51.9%
CARS CARS COM INC 0.0%
Value $4.952M Shares 859,611 Est. Cost $25.99 Unrealized -78.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.945M Shares 688,581 Est. Cost $17.82 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $4.937M Shares 231,957 Est. Cost $23.56 Unrealized -7.2%
PREFERRED APT CMNTYS INC 0.0%
Value $4.936M Shares 649,460 Est. Cost $13.96 Unrealized
MORPHIC HLDG INC 0.0%
Value $4.933M Shares 182,345 Est. Cost $23.00 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $4.926M Shares 43,338 Est. Cost $61.15 Unrealized +16.3%
VBR VANGUARD INDEX FDS 0.0%
Value $4.92M Shares 46,017 Est. Cost $110.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $4.897M Shares 242,161 Est. Cost $20.56 Unrealized -36.3%
CBTX INC 0.0%
Value $4.897M Shares 233,222 Est. Cost $31.45 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $4.895M Shares 415,800 Est. Cost $1.66 Unrealized +41.9%
MITK MITEK SYS INC 0.0%
Value $4.893M Shares 509,232 Est. Cost $7.92 Unrealized +13.8%
AEGON N V 0.0%
Value $4.892M Shares 1,663,753 Est. Cost $5.76 Unrealized
NEXTCURE INC 0.0%
Value $4.889M Shares 228,023 Est. Cost $40.10 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.886M Shares 1,445,792 Est. Cost $9.78 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $4.886M Shares 209,168 Est. Cost $40.94 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.886M Shares 129,635 Est. Cost $27.44 Unrealized +24.5%
GME GAMESTOP CORP NEW 0.0%
Value $4.883M Shares 1,125,243 Est. Cost $5.20 Unrealized -77.8%
PENN VA CORP 0.0%
Value $4.865M Shares 510,404 Est. Cost $29.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.863M Shares 550,064 Est. Cost $37.36 Unrealized
PSO PEARSON PLC 0.0%
Value $4.856M Shares 671,695 Est. Cost $10.82 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.851M Shares 1,112,841 Est. Cost $4.32 Unrealized
ZIX CORP 0.0%
Value $4.848M Shares 702,636 Est. Cost $4.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.827M Shares 163,650 Est. Cost $27.74 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $4.813M Shares 278,718 Est. Cost $15.08 Unrealized -20.0%
MTS SYS CORP 0.0%
Value $4.812M Shares 273,556 Est. Cost $55.72 Unrealized
PETROCHINA CO LTD 0.0%
Value $4.799M Shares 145,099 Est. Cost $60.70 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.787M Shares 330,005 Est. Cost $18.16 Unrealized -25.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.78M Shares 266,795 Est. Cost $19.85 Unrealized -21.2%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $4.78M Shares 456,608 Est. Cost $10.05 Unrealized -8.1%
LAND GLADSTONE LD CORP 0.0%
Value $4.763M Shares 300,313 Est. Cost $12.45 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $4.755M Shares 376,739 Est. Cost $16.93 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $4.754M Shares 138,671 Est. Cost $24.38 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.751M Shares 1,620 Est. Cost $3110.37 Unrealized -4.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.741M Shares 569,070 Est. Cost $17.52 Unrealized -47.0%
CSTE CAESARSTONE LTD 0.0%
Value $4.735M Shares 399,562 Est. Cost $24.70 Unrealized -59.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.721M Shares 143,453 Est. Cost $27.24 Unrealized +41.1%
NANTKWEST INC 0.0%
Value $4.718M Shares 384,164 Est. Cost $11.34 Unrealized
HIBBETT SPORTS INC 0.0%
Value $4.705M Shares 224,670 Est. Cost $53.16 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.705M Shares 391,335 Est. Cost $20.35 Unrealized -45.2%
QUOTIENT LTD 0.0%
Value $4.703M Shares 635,447 Est. Cost $7.46 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $4.701M Shares 79,353 Est. Cost $75.86 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.682M Shares 167,243 Est. Cost $21.69 Unrealized -0.7%
ATMP BARCLAYS BANK PLC 0.0%
Value $4.653M Shares 428,835 Est. Cost $27.11 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $4.648M Shares 475,208 Est. Cost $9.35 Unrealized
NICE NICE LTD 0.0%
Value $4.633M Shares 24,482 Est. Cost $69.75 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $4.628M Shares 492,353 Est. Cost $3.29 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $4.615M Shares 498,924 Est. Cost $9.24 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.588M Shares 643,469 Est. Cost $10.08 Unrealized -47.6%
AVID BIOSERVICES INC 0.0%
Value $4.579M Shares 697,577 Est. Cost $4.23 Unrealized
FRANCHISE GROUP INC 0.0%
Value $4.562M Shares 208,496 Est. Cost $21.60 Unrealized
AXGN AXOGEN INC 0.0%
Value $4.559M Shares 493,438 Est. Cost $14.45 Unrealized -38.0%
TS TENARIS S A 0.0%
Value $4.552M Shares 352,059 Est. Cost $30.29 Unrealized
LANNET INC 0.0%
Value $4.539M Shares 625,230 Est. Cost $18.62 Unrealized
SUNPOWER CORP 0.0%
Value $4.531M Shares 591,467 Est. Cost $11.80 Unrealized
HUYA HUYA INC 0.0%
Value $4.527M Shares 242,468 Est. Cost $18.39 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.527M Shares 189,960 Est. Cost $26.43 Unrealized -10.2%
CHEF CHEFS WHSE INC 0.0%
Value $4.514M Shares 332,372 Est. Cost $22.27 Unrealized -38.0%
PRTA PROTHENA CORP PLC 0.0%
Value $4.512M Shares 431,341 Est. Cost $26.92 Unrealized -58.7%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.493M Shares 662,625 Est. Cost $6.78 Unrealized
IDV ISHARES TR 0.0%
Value $4.492M Shares 178,816 Est. Cost $31.21 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $4.489M Shares 363,528 Est. Cost $15.80 Unrealized
EFV ISHARES TR 0.0%
Value $4.465M Shares 111,716 Est. Cost $49.68 Unrealized
NVEC NVE CORP 0.0%
Value $4.463M Shares 72,191 Est. Cost $58.17 Unrealized -1.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.459M Shares 101,196 Est. Cost $24.58 Unrealized +74.0%
ICF ISHARES TR 0.0%
Value $4.458M Shares 44,189 Est. Cost $103.06 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.451M Shares 300,181 Est. Cost $12.28 Unrealized +15.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.44M Shares 251,254 Est. Cost $27.19 Unrealized -48.1%
FRANKLIN FINL NETWORK INC 0.0%
Value $4.43M Shares 172,026 Est. Cost $31.43 Unrealized
GRAFTECH INTL LTD 0.0%
Value $4.417M Shares 553,437 Est. Cost $14.16 Unrealized
CRAI CRA INTL INC 0.0%
Value $4.416M Shares 111,784 Est. Cost $20.10 Unrealized +75.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.408M Shares 130,396 Est. Cost $33.32 Unrealized +5.5%
BHB BAR HBR BANKSHARES 0.0%
Value $4.406M Shares 196,752 Est. Cost $18.53 Unrealized -19.8%
ARGX ARGENX SE 0.0%
Value $4.404M Shares 19,552 Est. Cost $107.50 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $4.389M Shares 1,067,900 Est. Cost $5.00 Unrealized -22.9%
ITOT ISHARES TR 0.0%
Value $4.354M Shares 62,699 Est. Cost $61.64 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4.35M Shares 21,793 Est. Cost $150.16 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.343M Shares 1,683,636 Est. Cost $8.09 Unrealized -70.2%
STATE AUTO FINL CORP 0.0%
Value $4.34M Shares 243,165 Est. Cost $21.31 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $4.335M Shares 260,160 Est. Cost $19.53 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $4.326M Shares 149,073 Est. Cost $27.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4.315M Shares 361,111 Est. Cost $3.75 Unrealized +42.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.308M Shares 512,815 Est. Cost $18.44 Unrealized -61.0%
CMRE COSTAMARE INC 0.0%
Value $4.304M Shares 774,093 Est. Cost $4.99 Unrealized -20.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.304M Shares 225,931 Est. Cost $27.31 Unrealized -53.9%
APREA THERAPEUTICS INC 0.0%
Value $4.299M Shares 110,865 Est. Cost $43.81 Unrealized
TRC TEJON RANCH CO 0.0%
Value $4.295M Shares 298,262 Est. Cost $23.50 Unrealized -40.7%
CORE LABORATORIES N V 0.0%
Value $4.291M Shares 211,146 Est. Cost $105.39 Unrealized
BCH BANCO DE CHILE 0.0%
Value $4.266M Shares 241,674 Est. Cost $30.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value $4.261M Shares 586,161 Est. Cost $13.64 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $4.244M Shares 349,373 Est. Cost $13.45 Unrealized
EFG ISHARES TR 0.0%
Value $4.243M Shares 51,050 Est. Cost $72.34 Unrealized
JERNIGAN CAP INC 0.0%
Value $4.238M Shares 309,803 Est. Cost $19.78 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $4.224M Shares 116,392 Est. Cost $17.82 Unrealized +66.8%
BENEFITFOCUS INC 0.0%
Value $4.223M Shares 392,451 Est. Cost $37.83 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $4.209M Shares 796,945 Est. Cost $8.62 Unrealized
OIS OIL STS INTL INC 0.0%
Value $4.192M Shares 882,470 Est. Cost $36.43 Unrealized -89.5%
DX DYNEX CAP INC 0.0%
Value $4.187M Shares 292,844 Est. Cost $16.45 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $4.18M Shares 186,016 Est. Cost $22.54 Unrealized
SYSTEMAX INC 0.0%
Value $4.171M Shares 203,074 Est. Cost $15.97 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $4.164M Shares 1,402,280 Est. Cost $11.54 Unrealized
ASIX ADVANSIX INC 0.0%
Value $4.155M Shares 353,780 Est. Cost $22.26 Unrealized -52.2%
AMTB AMERANT BANCORP INC 0.0%
Value $4.154M Shares 276,199 Est. Cost $16.53 Unrealized -23.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $4.147M Shares 240,523 Est. Cost $7.74 Unrealized +64.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.144M Shares 128,103 Est. Cost $42.73 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.142M Shares 700,709 Est. Cost $4.65 Unrealized -10.1%
OOMA OOMA INC 0.0%
Value $4.129M Shares 250,528 Est. Cost $10.73 Unrealized +16.7%
LUTHER BURBANK CORP 0.0%
Value $4.126M Shares 412,675 Est. Cost $10.91 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $4.112M Shares 208,122 Est. Cost $15.43 Unrealized -3.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.11M Shares 394,006 Est. Cost $39.82 Unrealized -74.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $4.108M Shares 412,807 Est. Cost $17.17 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.09M Shares 212,266 Est. Cost $17.58 Unrealized +1.2%
LEN/B LENNAR CORP 0.0%
Value $4.087M Shares 88,668 Est. Cost $37.75 Unrealized -8.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $4.085M Shares 15,129 Est. Cost $190.40 Unrealized +39.7%
BRIGHTCOVE INC 0.0%
Value $4.075M Shares 517,123 Est. Cost $9.07 Unrealized
VERI VERITONE INC 0.0%
Value $4.074M Shares 274,148 Est. Cost $8.35 Unrealized +0.6%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.052M Shares 1,144,737 Est. Cost $3.71 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $4.044M Shares 485,452 Est. Cost $11.57 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $4.034M Shares 51,905 Est. Cost $44.43 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.033M Shares 929,295 Est. Cost $7.06 Unrealized -35.5%
EZPW EZCORP INC 0.0%
Value $4.016M Shares 637,400 Est. Cost $16.15 Unrealized -66.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.006M Shares 346,238 Est. Cost $15.37 Unrealized -28.7%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.005M Shares 730,673 Est. Cost $17.04 Unrealized -72.5%
VOT VANGUARD INDEX FDS 0.0%
Value $3.997M Shares 24,211 Est. Cost $106.01 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $3.991M Shares 489,108 Est. Cost $24.06 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $3.99M Shares 315,588 Est. Cost $15.73 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.984M Shares 410,236 Est. Cost $18.54 Unrealized -46.9%
SEASPINE HLDGS CORP 0.0%
Value $3.974M Shares 379,559 Est. Cost $12.17 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.966M Shares 1,377,367 Est. Cost $26.54 Unrealized -88.0%
MNKD MANNKIND CORP 0.0%
Value $3.961M Shares 2,263,226 Est. Cost $1.79 Unrealized -22.0%
CPS COOPER STD HLDGS INC 0.0%
Value $3.96M Shares 298,854 Est. Cost $71.01 Unrealized -82.9%
APPLIED THERAPEUTICS INC 0.0%
Value $3.96M Shares 109,557 Est. Cost $26.34 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3.957M Shares 262,439 Est. Cost $18.43 Unrealized -25.3%
HERSHA HOSPITALITY TR 0.0%
Value $3.955M Shares 686,576 Est. Cost $23.08 Unrealized
SSL SASOL LTD 0.0%
Value $3.946M Shares 511,731 Est. Cost $15.20 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $3.94M Shares 300,888 Est. Cost $17.85 Unrealized -34.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.933M Shares 375,713 Est. Cost $12.52 Unrealized -18.9%
TCR2 THERAPEUTICS INC 0.0%
Value $3.917M Shares 255,004 Est. Cost $14.96 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.902M Shares 380,749 Est. Cost $12.18 Unrealized -19.5%
VTV VANGUARD INDEX FDS 0.0%
Value $3.895M Shares 39,109 Est. Cost $100.72 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $3.889M Shares 854,836 Est. Cost $14.40 Unrealized -56.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.881M Shares 128,330 Est. Cost $27.18 Unrealized +6.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.879M Shares 291,619 Est. Cost $16.14 Unrealized
FRANKS INTL N V 0.0%
Value $3.877M Shares 1,738,454 Est. Cost $6.09 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.875M Shares 259,174 Est. Cost $20.90 Unrealized -46.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.872M Shares 273,632 Est. Cost $18.92 Unrealized -27.1%
TATA MTRS LTD 0.0%
Value $3.869M Shares 588,890 Est. Cost $16.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $3.865M Shares 2,112,101 Est. Cost $3.13 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $3.859M Shares 431,172 Est. Cost $17.53 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.844M Shares 153,728 Est. Cost $29.89 Unrealized -23.0%
INVACARE CORP 0.0%
Value $3.843M Shares 603,389 Est. Cost $11.97 Unrealized
VSEC VSE CORP 0.0%
Value $3.843M Shares 122,409 Est. Cost $27.16 Unrealized -19.4%
AKERO THERAPEUTICS INC 0.0%
Value $3.839M Shares 154,052 Est. Cost $22.94 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.832M Shares 163,822 Est. Cost $5.50 Unrealized +83.9%
VOE VANGUARD INDEX FDS 0.0%
Value $3.826M Shares 39,972 Est. Cost $92.87 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $3.806M Shares 151,794 Est. Cost $19.63 Unrealized +21.3%
IEF ISHARES TR 0.0%
Value $3.804M Shares 51,093 Est. Cost $77.35 Unrealized
TEXAS PAC LD TR 0.0%
Value $3.796M Shares 6,381 Est. Cost $493.98 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.794M Shares 289,695 Est. Cost $18.57 Unrealized -43.4%
LIONS GATE ENTMNT CORP 0.0%
Value $3.793M Shares 555,236 Est. Cost $23.09 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $3.774M Shares 377,857 Est. Cost $10.72 Unrealized
CONNS INC 0.0%
Value $3.773M Shares 373,936 Est. Cost $38.86 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.759M Shares 570,359 Est. Cost $8.36 Unrealized -35.2%
FC FRANKLIN COVEY CO 0.0%
Value $3.757M Shares 175,525 Est. Cost $17.27 Unrealized +17.4%
ERII ENERGY RECOVERY INC 0.0%
Value $3.746M Shares 493,352 Est. Cost $9.46 Unrealized -16.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.739M Shares 110,852 Est. Cost $31.92 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.737M Shares 242,657 Est. Cost $16.29 Unrealized -25.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $3.725M Shares 505,487 Est. Cost $4.97 Unrealized -6.0%
HYG ISHARES TR 0.0%
Value $3.723M Shares 4,561,995 Est. Cost $0.87 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.722M Shares 387,633 Est. Cost $10.22 Unrealized
PAYS PAYSIGN INC 0.0%
Value $3.709M Shares 381,985 Est. Cost $11.67 Unrealized -36.8%
CIA CITIZENS INC 0.0%
Value $3.696M Shares 617,177 Est. Cost $6.89 Unrealized -16.7%
THERAPEUTICSMD INC 0.0%
Value $3.693M Shares 2,954,873 Est. Cost $4.44 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $3.69M Shares 104,536 Est. Cost $16.44 Unrealized +24.4%
IGIB ISHARES TR 0.0%
Value $3.686M Shares 6,104,215 Est. Cost $0.71 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $3.683M Shares 90,776 Est. Cost $19.83 Unrealized +4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.677M Shares 209,930 Est. Cost $23.45 Unrealized -27.3%
TV GRUPO TELEVISA SA 0.0%
Value $3.676M Shares 701,388 Est. Cost $15.45 Unrealized
GREENSKY INC 0.0%
Value $3.671M Shares 749,228 Est. Cost $6.48 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.666M Shares 88,903 Est. Cost $32.58 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $3.659M Shares 404,323 Est. Cost $14.60 Unrealized -50.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $3.653M Shares 457,277 Est. Cost $10.37 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $3.652M Shares 127,006 Est. Cost $24.36 Unrealized
VIRNETX HLDG CORP 0.0%
Value $3.642M Shares 560,178 Est. Cost $13.63 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.624M Shares 899,140 Est. Cost $12.10 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.62M Shares 526,301 Est. Cost $6.76 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.611M Shares 97,548 Est. Cost $28.74 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $3.608M Shares 199,050 Est. Cost $18.02 Unrealized -13.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.604M Shares 72,074 Est. Cost $58.27 Unrealized -16.4%
AT HOME GROUP INC 0.0%
Value $3.603M Shares 555,202 Est. Cost $28.76 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $3.603M Shares 263,054 Est. Cost $23.82 Unrealized
BANKFINANCIAL CORP 0.0%
Value $3.603M Shares 428,865 Est. Cost $9.43 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.6M Shares 171,855 Est. Cost $12.68 Unrealized +34.3%
HCI HCI GROUP INC 0.0%
Value $3.6M Shares 77,929 Est. Cost $33.20 Unrealized +30.5%
NEW SR INVT GROUP INC 0.0%
Value $3.599M Shares 993,997 Est. Cost $11.03 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $3.593M Shares 895,741 Est. Cost $11.91 Unrealized -70.8%
BANCOLOMBIA S A 0.0%
Value $3.588M Shares 136,401 Est. Cost $39.12 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.584M Shares 276,958 Est. Cost $10.22 Unrealized 0.0%
CALAMP CORP 0.0%
Value $3.581M Shares 447,173 Est. Cost $15.38 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $3.579M Shares 133,809 Est. Cost $24.84 Unrealized -15.2%
CDZI CADIZ INC 0.0%
Value $3.577M Shares 351,993 Est. Cost $12.15 Unrealized -8.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $3.568M Shares 466,277 Est. Cost $30.19 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $3.558M Shares 1,166,633 Est. Cost $6.05 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3.557M Shares 359,265 Est. Cost $9.43 Unrealized -2.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.556M Shares 110,861 Est. Cost $40.15 Unrealized -34.2%
EXTERRAN CORP 0.0%
Value $3.554M Shares 659,321 Est. Cost $21.95 Unrealized
BEST INC 0.0%
Value $3.533M Shares 825,593 Est. Cost $5.47 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.528M Shares 1,172,212 Est. Cost $21.31 Unrealized -84.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3.528M Shares 244,517 Est. Cost $10.30 Unrealized +25.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.525M Shares 719,518 Est. Cost $13.22 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.52M Shares 452,549 Est. Cost $7.03 Unrealized -2.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.514M Shares 280,737 Est. Cost $15.88 Unrealized -12.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.503M Shares 384,077 Est. Cost $11.92 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.502M Shares 295,474 Est. Cost $10.69 Unrealized -10.4%
MNOV MEDICINOVA INC 0.0%
Value $3.499M Shares 645,670 Est. Cost $7.32 Unrealized -27.6%
AMYRIS INC 0.0%
Value $3.492M Shares 817,712 Est. Cost $4.67 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.491M Shares 294,333 Est. Cost $7.27 Unrealized +23.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.482M Shares 139,058 Est. Cost $27.46 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $3.473M Shares 214,638 Est. Cost $20.28 Unrealized -27.9%
BERRY CORP 0.0%
Value $3.472M Shares 718,887 Est. Cost $12.37 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.466M Shares 882,062 Est. Cost $6.36 Unrealized -42.9%
DDS DILLARDS INC 0.0%
Value $3.457M Shares 134,027 Est. Cost $54.57 Unrealized -60.3%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.43M Shares 565,919 Est. Cost $5.84 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.429M Shares 171,474 Est. Cost $27.16 Unrealized -28.9%
AFFIMED N V 0.0%
Value $3.422M Shares 741,543 Est. Cost $2.88 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3.421M Shares 195,580 Est. Cost $14.53 Unrealized +18.8%
PFENEX INC 0.0%
Value $3.419M Shares 409,426 Est. Cost $6.87 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.411M Shares 20,326 Est. Cost $114.87 Unrealized +26.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.407M Shares 327,318 Est. Cost $8.10 Unrealized -14.7%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.404M Shares 33,313 Est. Cost $99.13 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $3.401M Shares 391,826 Est. Cost $12.42 Unrealized
SUSA ISHARES TR 0.0%
Value $3.395M Shares 25,379 Est. Cost $98.11 Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.39M Shares 939,271 Est. Cost $35.12 Unrealized
ORBCOMM INC 0.0%
Value $3.388M Shares 879,836 Est. Cost $7.96 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.376M Shares 53,037 Est. Cost $65.28 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.372M Shares 237,106 Est. Cost $10.17 Unrealized +8.5%
CLAR CLARUS CORP NEW 0.0%
Value $3.358M Shares 289,943 Est. Cost $7.69 Unrealized +22.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $3.355M Shares 203,342 Est. Cost $17.06 Unrealized -7.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.352M Shares 581,910 Est. Cost $6.84 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $3.306M Shares 344,330 Est. Cost $7.77 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.297M Shares 670,002 Est. Cost $3.33 Unrealized +13.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.288M Shares 87,655 Est. Cost $30.81 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $3.287M Shares 253,440 Est. Cost $14.01 Unrealized -20.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.276M Shares 318,595 Est. Cost $16.90 Unrealized -46.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.271M Shares 158,408 Est. Cost $11.57 Unrealized +19.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $3.266M Shares 187,269 Est. Cost $28.17 Unrealized -44.9%
ALCO ALICO INC 0.0%
Value $3.264M Shares 104,718 Est. Cost $30.40 Unrealized -13.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.263M Shares 227,841 Est. Cost $22.67 Unrealized
VERASTEM INC 0.0%
Value $3.26M Shares 1,895,157 Est. Cost $2.17 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.258M Shares 203,663 Est. Cost $18.50 Unrealized -18.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $3.258M Shares 180,997 Est. Cost $10.11 Unrealized +24.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.255M Shares 166,758 Est. Cost $59.07 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.235M Shares 92,938 Est. Cost $32.78 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $3.232M Shares 417,509 Est. Cost $10.14 Unrealized -18.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.221M Shares 190,595 Est. Cost $16.90 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.218M Shares 522,385 Est. Cost $7.86 Unrealized -22.0%
XPEL XPEL INC 0.0%
Value $3.203M Shares 204,754 Est. Cost $13.56 Unrealized +0.8%
NAUTILUS INC 0.0%
Value $3.203M Shares 345,527 Est. Cost $9.31 Unrealized
XBIT XBIOTECH INC 0.0%
Value $3.199M Shares 233,339 Est. Cost $9.20 Unrealized +31.6%
SPT SPROUT SOCIAL INC 0.0%
Value $3.195M Shares 118,329 Est. Cost $18.34 Unrealized +19.6%
ATRO ASTRONICS CORP 0.0%
Value $3.193M Shares 302,400 Est. Cost $23.82 Unrealized -60.6%
EXANTAS CAP CORP 0.0%
Value $3.19M Shares 1,203,560 Est. Cost $10.96 Unrealized
JYNT JOINT CORP 0.0%
Value $3.183M Shares 208,495 Est. Cost $16.26 Unrealized -19.4%
TRUECAR INC 0.0%
Value $3.171M Shares 1,229,184 Est. Cost $10.46 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $3.157M Shares 16,005 Est. Cost $196.45 Unrealized
CYBEROPTICS CORP 0.0%
Value $3.151M Shares 97,845 Est. Cost $27.28 Unrealized
CHUYS HLDGS INC 0.0%
Value $3.151M Shares 211,704 Est. Cost $32.45 Unrealized
CUTERA INC 0.0%
Value $3.15M Shares 258,862 Est. Cost $16.74 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3.14M Shares 82,205 Est. Cost $33.05 Unrealized -15.7%
WATFORD HOLDINGS LTD 0.0%
Value $3.122M Shares 187,060 Est. Cost $27.13 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.121M Shares 727,657 Est. Cost $23.98 Unrealized
WIDEOPENWEST INC 0.0%
Value $3.12M Shares 592,069 Est. Cost $9.67 Unrealized
CNH CNH INDL N V 0.0%
Value $3.12M Shares 443,868 Est. Cost $8.70 Unrealized -43.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.116M Shares 381,821 Est. Cost $13.61 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $3.111M Shares 713,606 Est. Cost $5.46 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.103M Shares 177,738 Est. Cost $15.38 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.095M Shares 864,420 Est. Cost $3.01 Unrealized
FONR FONAR CORP 0.0%
Value $3.088M Shares 144,486 Est. Cost $20.37 Unrealized +0.4%
GEF/B GREIF INC 0.0%
Value $3.077M Shares 73,538 Est. Cost $32.46 Unrealized -8.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $3.073M Shares 330,742 Est. Cost $24.79 Unrealized -62.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.063M Shares 167,473 Est. Cost $14.44 Unrealized +9.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3.062M Shares 369,366 Est. Cost $6.72 Unrealized +15.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.062M Shares 1,034,205 Est. Cost $12.38 Unrealized -74.2%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $3.054M Shares 251,175 Est. Cost $16.72 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.047M Shares 125,345 Est. Cost $23.40 Unrealized -11.2%
SSTI SHOTSPOTTER INC 0.0%
Value $3.038M Shares 120,561 Est. Cost $32.64 Unrealized -17.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.003M Shares 183,679 Est. Cost $15.66 Unrealized -12.0%
SITM SITIME CORP 0.0%
Value $3.001M Shares 63,321 Est. Cost $25.18 Unrealized +17.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $3.001M Shares 1,119,852 Est. Cost $41.85 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $2.996M Shares 1,337,725 Est. Cost $5.95 Unrealized -64.1%
EGAN EGAIN CORP 0.0%
Value $2.991M Shares 269,219 Est. Cost $9.33 Unrealized -2.5%
MISONIX INC 0.0%
Value $2.981M Shares 219,658 Est. Cost $15.99 Unrealized
ACWX ISHARES TR 0.0%
Value $2.979M Shares 68,884 Est. Cost $43.89 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.974M Shares 285,687 Est. Cost $29.48 Unrealized -68.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.973M Shares 632,660 Est. Cost $4.86 Unrealized -9.2%
PROVENTION BIO INC 0.0%
Value $2.965M Shares 210,051 Est. Cost $13.10 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.945M Shares 40,069 Est. Cost $46.64 Unrealized +25.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.93M Shares 242,193 Est. Cost $15.64 Unrealized -32.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $2.923M Shares 195,281 Est. Cost $18.06 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2.922M Shares 426,571 Est. Cost $9.64 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.914M Shares 558,378 Est. Cost $13.00 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $2.904M Shares 85,224 Est. Cost $38.57 Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.904M Shares 582,057 Est. Cost $4.32 Unrealized -21.2%
CTO REALTY GROWTH INC 0.0%
Value $2.899M Shares 73,413 Est. Cost $39.49 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.881M Shares 103,949 Est. Cost $31.28 Unrealized -13.2%
OPRX OPTIMIZERX CORP 0.0%
Value $2.874M Shares 220,638 Est. Cost $14.25 Unrealized -23.7%
FORTERRA INC 0.0%
Value $2.868M Shares 257,009 Est. Cost $16.62 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.862M Shares 263,023 Est. Cost $10.98 Unrealized -28.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.855M Shares 842,350 Est. Cost $9.80 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $2.849M Shares 108,634 Est. Cost $21.63 Unrealized -29.7%
RELIANT BANCORP INC 0.0%
Value $2.848M Shares 174,873 Est. Cost $20.92 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $2.843M Shares 172,446 Est. Cost $18.87 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.84M Shares 209,917 Est. Cost $11.15 Unrealized +0.7%
LYDALL INC DEL 0.0%
Value $2.839M Shares 209,377 Est. Cost $23.09 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $2.835M Shares 254,445 Est. Cost $17.42 Unrealized -28.7%
SCULPTOR CAP MGMT 0.0%
Value $2.835M Shares 219,280 Est. Cost $18.58 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.83M Shares 195,363 Est. Cost $17.95 Unrealized -34.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.827M Shares 2,047,856 Est. Cost $10.20 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $2.821M Shares 188,234 Est. Cost $17.94 Unrealized -30.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.805M Shares 258,140 Est. Cost $25.30 Unrealized -63.8%
AXTI AXT INC 0.0%
Value $2.804M Shares 589,126 Est. Cost $5.58 Unrealized -15.6%
TUPPERWARE BRANDS CORP 0.0%
Value $2.8M Shares 589,465 Est. Cost $55.46 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.79M Shares 169,607 Est. Cost $18.27 Unrealized -27.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.786M Shares 256,087 Est. Cost $10.83 Unrealized -5.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.783M Shares 443,893 Est. Cost $22.15 Unrealized -74.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.78M Shares 116,685 Est. Cost $23.92 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.776M Shares 80,001 Est. Cost $14.95 Unrealized +15.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.771M Shares 138,018 Est. Cost $18.57 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $2.761M Shares 206,050 Est. Cost $14.30 Unrealized -33.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $2.748M Shares 171,891 Est. Cost $27.63 Unrealized -42.0%
AVID TECHNOLOGY INC 0.0%
Value $2.746M Shares 377,770 Est. Cost $9.03 Unrealized
EWY ISHARES INC 0.0%
Value $2.745M Shares 48,051 Est. Cost $61.98 Unrealized
OPTINOSE INC 0.0%
Value $2.741M Shares 368,498 Est. Cost $16.05 Unrealized
COSAN LTD 0.0%
Value $2.73M Shares 181,257 Est. Cost $8.09 Unrealized
YAMANA GOLD INC 0.0%
Value $2.728M Shares 499,749 Est. Cost $4.55 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.726M Shares 125,644 Est. Cost $10.71 Unrealized +42.9%
DSGR LAWSON PRODS INC 0.0%
Value $2.719M Shares 84,302 Est. Cost $12.69 Unrealized +24.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.711M Shares 365,329 Est. Cost $11.30 Unrealized -54.1%
FOSL FOSSIL GROUP INC 0.0%
Value $2.71M Shares 582,618 Est. Cost $61.70 Unrealized -93.8%
LFCR LANDEC CORP 0.0%
Value $2.708M Shares 340,236 Est. Cost $13.34 Unrealized -22.7%
INDEPENDENCE HLDG CO NEW 0.0%
Value $2.707M Shares 88,489 Est. Cost $17.82 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.706M Shares 258,620 Est. Cost $16.27 Unrealized -44.7%
TRNS TRANSCAT INC 0.0%
Value $2.705M Shares 104,628 Est. Cost $21.56 Unrealized +20.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.705M Shares 775,144 Est. Cost $11.41 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.688M Shares 480,766 Est. Cost $26.54 Unrealized -78.6%
OYSTER PT PHARMA INC 0.0%
Value $2.684M Shares 92,961 Est. Cost $25.99 Unrealized
VEONEER INC 0.0%
Value $2.684M Shares 251,071 Est. Cost $48.33 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.683M Shares 411,513 Est. Cost $21.20 Unrealized -69.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $2.677M Shares 309,139 Est. Cost $6.30 Unrealized +5.6%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $2.675M Shares 130,697 Est. Cost $22.23 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.666M Shares 186,129 Est. Cost $11.76 Unrealized -19.3%
AMERICAN NATL INS CO 0.0%
Value $2.658M Shares 36,891 Est. Cost $117.02 Unrealized
RDWR RADWARE LTD 0.0%
Value $2.654M Shares 112,508 Est. Cost $19.26 Unrealized +19.2%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.653M Shares 328,382 Est. Cost $11.82 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $2.651M Shares 31,389 Est. Cost $11.39 Unrealized +37.0%
VERITIV CORP 0.0%
Value $2.646M Shares 156,029 Est. Cost $40.56 Unrealized
ARDAGH GROUP S A 0.0%
Value $2.644M Shares 204,741 Est. Cost $13.83 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.642M Shares 206,343 Est. Cost $14.27 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.64M Shares 257,575 Est. Cost $11.92 Unrealized -18.8%
PACK RANPAK HLDGS CORP 0.0%
Value $2.636M Shares 354,379 Est. Cost $7.33 Unrealized +0.4%
SERES THERAPEUTICS INC 0.0%
Value $2.633M Shares 553,086 Est. Cost $13.42 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $2.626M Shares 195,360 Est. Cost $13.40 Unrealized -30.6%
RUBIUS THERAPEUTICS INC 0.0%
Value $2.622M Shares 438,447 Est. Cost $17.89 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $2.621M Shares 116,853 Est. Cost $15.62 Unrealized +4.8%
SPOK SPOK HLDGS INC 0.0%
Value $2.619M Shares 280,178 Est. Cost $15.53 Unrealized -33.3%
WTI W & T OFFSHORE INC 0.0%
Value $2.602M Shares 1,141,498 Est. Cost $6.08 Unrealized -58.3%
LYTS LSI INDS INC 0.0%
Value $2.593M Shares 400,874 Est. Cost $6.28 Unrealized -8.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 1,020,012 Est. Cost $4.21 Unrealized
ITERIS INC 0.0%
Value $2.591M Shares 544,755 Est. Cost $5.26 Unrealized
IVERIC BIO INC 0.0%
Value $2.584M Shares 506,559 Est. Cost $4.59 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $2.583M Shares 125,610 Est. Cost $22.03 Unrealized -9.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.583M Shares 334,585 Est. Cost $10.31 Unrealized -33.1%
EMBJ EMBRAER S.A. 0.0%
Value $2.582M Shares 431,730 Est. Cost $19.40 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $2.579M Shares 21,267 Est. Cost $96.44 Unrealized +29.2%
TPB TURNING PT BRANDS INC 0.0%
Value $2.579M Shares 103,531 Est. Cost $19.90 Unrealized +15.4%
ACNB ACNB CORP 0.0%
Value $2.577M Shares 98,387 Est. Cost $20.75 Unrealized -1.2%
IESC IES HLDGS INC 0.0%
Value $2.576M Shares 111,179 Est. Cost $15.94 Unrealized +31.2%
GRIFFIN INL RLTY INC 0.0%
Value $2.574M Shares 47,510 Est. Cost $38.76 Unrealized
RETAIL VALUE INC 0.0%
Value $2.573M Shares 208,181 Est. Cost $34.08 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.568M Shares 206,058 Est. Cost $13.07 Unrealized -22.2%
LIONS GATE ENTMNT CORP 0.0%
Value $2.562M Shares 345,801 Est. Cost $22.30 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.555M Shares 9,558,290 Est. Cost $0.26 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.54M Shares 175,768 Est. Cost $6.95 Unrealized +13.6%
ACMR ACM RESEARCH INC 0.0%
Value $2.536M Shares 40,680 Est. Cost $10.76 Unrealized +52.6%
BYSI BEYONDSPRING INC 0.0%
Value $2.532M Shares 167,870 Est. Cost $17.28 Unrealized -11.7%
HARPOON THERAPEUTICS INC 0.0%
Value $2.525M Shares 152,055 Est. Cost $13.86 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $2.513M Shares 36,179 Est. Cost $46.42 Unrealized +6.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.513M Shares 21,782 Est. Cost $102.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.503M Shares 161,640 Est. Cost $24.61 Unrealized -45.3%
IRMD IRADIMED CORP 0.0%
Value $2.499M Shares 107,685 Est. Cost $18.94 Unrealized +3.6%
VHT VANGUARD WORLD FDS 0.0%
Value $2.498M Shares 12,965 Est. Cost $154.10 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $2.496M Shares 202,790 Est. Cost $20.98 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $2.49M Shares 140,577 Est. Cost $15.78 Unrealized -18.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.487M Shares 357,922 Est. Cost $6.51 Unrealized +0.8%
MICRO FOCUS INTL PLC 0.0%
Value $2.487M Shares 453,831 Est. Cost $23.27 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.483M Shares 161,760 Est. Cost $20.16 Unrealized -41.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.482M Shares 172,019 Est. Cost $9.96 Unrealized -50.9%
XOMA XOMA CORP DEL 0.0%
Value $2.481M Shares 125,541 Est. Cost $21.44 Unrealized +2.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.478M Shares 255,481 Est. Cost $26.78 Unrealized
SPYD SPDR SER TR 0.0%
Value $2.476M Shares 88,890 Est. Cost $27.85 Unrealized
RBB RBB BANCORP 0.0%
Value $2.47M Shares 181,019 Est. Cost $25.42 Unrealized -49.2%
TITN TITAN MACHY INC 0.0%
Value $2.469M Shares 227,312 Est. Cost $19.95 Unrealized -52.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.468M Shares 842,495 Est. Cost $4.19 Unrealized -31.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.452M Shares 51,174 Est. Cost $29.02 Unrealized
SCIPLAY CORP 0.0%
Value $2.45M Shares 165,199 Est. Cost $14.35 Unrealized
ATLAS CORP 0.0%
Value $2.442M Shares 321,344 Est. Cost $7.68 Unrealized
CATASYS INC 0.0%
Value $2.437M Shares 98,519 Est. Cost $15.49 Unrealized
SPMD SPDR SER TR 0.0%
Value $2.435M Shares 77,925 Est. Cost $46.04 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.433M Shares 510,146 Est. Cost $14.81 Unrealized -63.8%
FSTR FOSTER L B CO 0.0%
Value $2.432M Shares 190,488 Est. Cost $19.69 Unrealized -34.7%
APT ALPHA PRO TECH LTD 0.0%
Value $2.431M Shares 137,307 Est. Cost $12.63 Unrealized +9.3%
FLGT FULGENT GENETICS INC 0.0%
Value $2.427M Shares 151,737 Est. Cost $14.39 Unrealized +6.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.422M Shares 111,160 Est. Cost $19.96 Unrealized +1.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.418M Shares 113,850 Est. Cost $24.14 Unrealized -24.1%
LQD ISHARES TR 0.0%
Value $2.409M Shares 1,767,587 Est. Cost $1.21 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $2.408M Shares 88,484 Est. Cost $28.97 Unrealized
MACATAWA BK CORP 0.0%
Value $2.405M Shares 307,556 Est. Cost $7.71 Unrealized
WNS HLDGS LTD 0.0%
Value $2.404M Shares 43,709 Est. Cost $38.60 Unrealized
FHLC FIDELITY COVINGTON TR 0.0%
Value $2.401M Shares 48,246 Est. Cost $37.21 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.401M Shares 528,993 Est. Cost $4.57 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.394M Shares 85,540 Est. Cost $22.79 Unrealized
PCTEL INC 0.0%
Value $2.388M Shares 357,512 Est. Cost $7.32 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.388M Shares 1,218,091 Est. Cost $2.98 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $2.379M Shares 855,879 Est. Cost $2.81 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.375M Shares 42,231 Est. Cost $48.27 Unrealized +17.7%
GRWG GROWGENERATION CORP 0.0%
Value $2.373M Shares 346,954 Est. Cost $5.50 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $2.37M Shares 1,717,078 Est. Cost $7.29 Unrealized -81.9%
PREMIER FINL BANCORP INC 0.0%
Value $2.364M Shares 184,350 Est. Cost $16.67 Unrealized
WAITR HLDGS INC 0.0%
Value $2.353M Shares 894,594 Est. Cost $3.32 Unrealized
HEEM ISHARES INC 0.0%
Value $2.347M Shares 94,211 Est. Cost $23.95 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.343M Shares 286,403 Est. Cost $14.68 Unrealized -48.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.332M Shares 126,130 Est. Cost $13.21 Unrealized -24.9%
IGLB ISHARES TR 0.0%
Value $2.332M Shares 33,299 Est. Cost $66.56 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.332M Shares 53,125 Est. Cost $46.61 Unrealized -16.3%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2.325M Shares 140,078 Est. Cost $11.01 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $2.323M Shares 520,788 Est. Cost $4.04 Unrealized +0.1%
NAGE CHROMADEX CORP 0.0%
Value $2.319M Shares 505,343 Est. Cost $4.23 Unrealized +5.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.318M Shares 253,323 Est. Cost $24.85 Unrealized
UFI UNIFI INC 0.0%
Value $2.314M Shares 179,564 Est. Cost $23.98 Unrealized -50.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.31M Shares 159,345 Est. Cost $20.09 Unrealized -36.6%
ARAY ACCURAY INC 0.0%
Value $2.308M Shares 1,137,117 Est. Cost $4.98 Unrealized -58.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.304M Shares 1,272,962 Est. Cost $18.26 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $2.301M Shares 82,238 Est. Cost $28.71 Unrealized +2.2%
DASEKE INC 0.0%
Value $2.295M Shares 583,785 Est. Cost $9.72 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.289M Shares 47,597 Est. Cost $49.92 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value $2.282M Shares 95,301 Est. Cost $37.70 Unrealized
COMSCORE INC 0.0%
Value $2.28M Shares 735,330 Est. Cost $7.42 Unrealized
NNBR NN INC 0.0%
Value $2.277M Shares 480,423 Est. Cost $14.26 Unrealized -75.5%
ACTG ACACIA RESH CORP 0.0%
Value $2.276M Shares 556,628 Est. Cost $17.82 Unrealized -83.7%
NOODLES & CO 0.0%
Value $2.257M Shares 373,029 Est. Cost $10.87 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.254M Shares 807,598 Est. Cost $2.65 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $2.253M Shares 1,302,503 Est. Cost $4.04 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $2.248M Shares 338,503 Est. Cost $10.12 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2.247M Shares 78,583 Est. Cost $20.62 Unrealized +4.7%
X4 PHARMACEUTICALS INC 0.0%
Value $2.246M Shares 240,945 Est. Cost $11.45 Unrealized
COREPOINT LODGING INC 0.0%
Value $2.244M Shares 533,186 Est. Cost $24.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.238M Shares 128,819 Est. Cost $22.72 Unrealized -37.5%
BOC BOSTON OMAHA CORP 0.0%
Value $2.233M Shares 139,542 Est. Cost $22.04 Unrealized -24.3%
TBCH TURTLE BEACH CORP 0.0%
Value $2.233M Shares 151,680 Est. Cost $10.75 Unrealized -4.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $2.23M Shares 323,172 Est. Cost $10.54 Unrealized
LE LANDS END INC NEW 0.0%
Value $2.228M Shares 277,071 Est. Cost $18.03 Unrealized -60.1%
IJT ISHARES TR 0.0%
Value $2.223M Shares 13,094 Est. Cost $143.22 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $2.222M Shares 2,038,996 Est. Cost $24.39 Unrealized
PCSB FINL CORP 0.0%
Value $2.219M Shares 175,012 Est. Cost $17.42 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $2.218M Shares 228,842 Est. Cost $14.83 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.212M Shares 362,656 Est. Cost $18.70 Unrealized
CHICOS FAS INC 0.0%
Value $2.212M Shares 1,603,499 Est. Cost $14.92 Unrealized
GP STRATEGIES CORP 0.0%
Value $2.209M Shares 257,438 Est. Cost $19.00 Unrealized
SIENTRA INC 0.0%
Value $2.204M Shares 569,601 Est. Cost $10.23 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $2.196M Shares 157,344 Est. Cost $13.99 Unrealized -7.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value $2.191M Shares 304,273 Est. Cost $7.81 Unrealized
PICO HLDGS INC 0.0%
Value $2.189M Shares 259,589 Est. Cost $17.92 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.185M Shares 120,884 Est. Cost $23.68 Unrealized -29.9%
EROS INTL PLC 0.0%
Value $2.184M Shares 690,946 Est. Cost $7.88 Unrealized
TELENAV INC 0.0%
Value $2.183M Shares 397,560 Est. Cost $5.74 Unrealized
CHIASMA INC 0.0%
Value $2.183M Shares 405,681 Est. Cost $5.32 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2.18M Shares 157,285 Est. Cost $16.01 Unrealized -23.7%
CAPSTAR FINL HLDGS INC 0.0%
Value $2.178M Shares 181,498 Est. Cost $17.16 Unrealized
RAVI FLEXSHARES TR 0.0%
Value $2.173M Shares 2,721,400 Est. Cost $1.00 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $2.17M Shares 682,177 Est. Cost $4.40 Unrealized
ARAVIVE INC 0.0%
Value $2.168M Shares 186,263 Est. Cost $11.03 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.167M Shares 363,464 Est. Cost $22.97 Unrealized -76.9%
GREAT AJAX CORP 0.0%
Value $2.164M Shares 235,153 Est. Cost $12.58 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.163M Shares 83,639 Est. Cost $31.86 Unrealized
LCNB LCNB CORP 0.0%
Value $2.162M Shares 135,467 Est. Cost $11.75 Unrealized -12.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.156M Shares 159,462 Est. Cost $12.04 Unrealized +15.2%
GOGO GOGO INC 0.0%
Value $2.155M Shares 681,844 Est. Cost $17.74 Unrealized -87.9%
APYX APYX MED CORP 0.0%
Value $2.155M Shares 388,213 Est. Cost $7.03 Unrealized -40.9%
ATLO AMES NATL CORP 0.0%
Value $2.155M Shares 109,159 Est. Cost $15.26 Unrealized -1.8%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.152M Shares 444,583 Est. Cost $8.81 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $2.152M Shares 479,210 Est. Cost $9.59 Unrealized
EFAV ISHARES TR 0.0%
Value $2.149M Shares 32,537 Est. Cost $73.66 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2.148M Shares 90,302 Est. Cost $24.45 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.136M Shares 84,944 Est. Cost $4.63 Unrealized -0.2%
PCYO PURECYCLE CORP 0.0%
Value $2.134M Shares 232,260 Est. Cost $8.04 Unrealized +21.7%
INTRICON CORP 0.0%
Value $2.133M Shares 157,788 Est. Cost $27.12 Unrealized
REV GROUP INC 0.0%
Value $2.131M Shares 349,262 Est. Cost $25.98 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.119M Shares 151,398 Est. Cost $14.04 Unrealized -3.9%
ANWORTH MTG ASSET CORP 0.0%
Value $2.113M Shares 1,242,940 Est. Cost $5.35 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.111M Shares 269,923 Est. Cost $12.37 Unrealized -45.7%
CRAFT BREW ALLIANCE INC 0.0%
Value $2.105M Shares 136,752 Est. Cost $11.20 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $2.104M Shares 721,772 Est. Cost $6.40 Unrealized
ARCO PLATFORM LTD 0.0%
Value $2.102M Shares 48,340 Est. Cost $43.16 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $2.083M Shares 535,675 Est. Cost $20.37 Unrealized -83.6%
CUK CARNIVAL PLC 0.0%
Value $2.082M Shares 165,465 Est. Cost $37.22 Unrealized
TEAM INC 0.0%
Value $2.081M Shares 373,421 Est. Cost $33.07 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $2.08M Shares 257,719 Est. Cost $18.55 Unrealized
ESSA BANCORP INC 0.0%
Value $2.077M Shares 149,180 Est. Cost $13.33 Unrealized
CRMD CORMEDIX INC 0.0%
Value $2.068M Shares 328,268 Est. Cost $8.07 Unrealized -42.6%
RFL RAFAEL HLDGS INC 0.0%
Value $2.067M Shares 143,786 Est. Cost $16.64 Unrealized -17.2%
MGK VANGUARD WORLD FD 0.0%
Value $2.063M Shares 12,618 Est. Cost $110.39 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2.058M Shares 473,145 Est. Cost $7.94 Unrealized -44.4%
MONEYGRAM INTL INC 0.0%
Value $2.057M Shares 640,824 Est. Cost $4.69 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.046M Shares 345,019 Est. Cost $11.10 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.037M Shares 166,094 Est. Cost $17.42 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $2.036M Shares 136,604 Est. Cost $12.32 Unrealized
BMA BANCO MACRO SA 0.0%
Value $2.034M Shares 109,622 Est. Cost $63.79 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.026M Shares 486,597 Est. Cost $6.17 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.021M Shares 175,115 Est. Cost $9.87 Unrealized +16.4%
BNDC FLEXSHARES TR 0.0%
Value $2M Shares 391,832 Est. Cost $5.01 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.993M Shares 1,071,419 Est. Cost $5.16 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.992M Shares 708,965 Est. Cost $14.02 Unrealized -86.3%
ASPU ASPEN GROUP INC 0.0%
Value $1.99M Shares 219,836 Est. Cost $8.09 Unrealized +1.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.984M Shares 244,021 Est. Cost $8.22 Unrealized -20.4%
INMD INMODE LTD 0.0%
Value $1.968M Shares 69,476 Est. Cost $14.18 Unrealized -5.7%
URTH ISHARES INC 0.0%
Value $1.968M Shares 21,358 Est. Cost $92.14 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $1.966M Shares 336,582 Est. Cost $6.00 Unrealized +8.7%
MAGENTA THERAPEUTICS INC 0.0%
Value $1.966M Shares 261,833 Est. Cost $12.65 Unrealized
PROTECTIVE INS CORP 0.0%
Value $1.955M Shares 129,669 Est. Cost $21.74 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.953M Shares 100,354 Est. Cost $14.42 Unrealized +15.9%
CASI PHARMACEUTICALS INC 0.0%
Value $1.941M Shares 776,124 Est. Cost $5.94 Unrealized
GNSS GENASYS INC 0.0%
Value $1.939M Shares 399,047 Est. Cost $4.27 Unrealized +3.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.935M Shares 17,869 Est. Cost $116.26 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.933M Shares 907,909 Est. Cost $25.96 Unrealized
HUDSON LTD 0.0%
Value $1.93M Shares 396,102 Est. Cost $16.24 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.928M Shares 228,996 Est. Cost $9.77 Unrealized -22.3%
FIRST CHOICE BANCORP 0.0%
Value $1.927M Shares 117,643 Est. Cost $25.39 Unrealized
KVHI KVH INDS INC 0.0%
Value $1.924M Shares 215,393 Est. Cost $12.19 Unrealized -27.7%
WEYS WEYCO GROUP INC 0.0%
Value $1.918M Shares 88,853 Est. Cost $24.95 Unrealized -22.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.912M Shares 129,603 Est. Cost $14.69 Unrealized -25.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.911M Shares 53,570 Est. Cost $10.28 Unrealized +32.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1.911M Shares 124,123 Est. Cost $17.36 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.91M Shares 84,063 Est. Cost $40.58 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $1.907M Shares 137,729 Est. Cost $5.48 Unrealized +38.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.904M Shares 275,826 Est. Cost $8.36 Unrealized -2.0%
INBK FIRST INTERNET BK IND 0.0%
Value $1.894M Shares 113,890 Est. Cost $28.75 Unrealized -45.5%
ESCA ESCALADE INC 0.0%
Value $1.887M Shares 135,148 Est. Cost $8.40 Unrealized -11.9%
FORTRESS BIOTECH INC 0.0%
Value $1.883M Shares 703,015 Est. Cost $2.65 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.871M Shares 16,661 Est. Cost $128.63 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.856M Shares 208,101 Est. Cost $16.76 Unrealized -50.7%
PASSAGE BIO INC 0.0%
Value $1.855M Shares 67,860 Est. Cost $27.34 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.852M Shares 2,109,726 Est. Cost $1.36 Unrealized -29.0%
ZYMEWORKS INC 0.0%
Value $1.851M Shares 51,309 Est. Cost $37.87 Unrealized
SECUREWORKS CORP 0.0%
Value $1.849M Shares 161,730 Est. Cost $12.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.844M Shares 327,567 Est. Cost $8.65 Unrealized -42.8%
FSBW FS BANCORP INC 0.0%
Value $1.835M Shares 47,582 Est. Cost $22.50 Unrealized -26.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.832M Shares 316,357 Est. Cost $6.78 Unrealized -31.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.831M Shares 128,867 Est. Cost $7.88 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $1.827M Shares 182,838 Est. Cost $38.37 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.826M Shares 24,747 Est. Cost $39.20 Unrealized +31.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.824M Shares 322,914 Est. Cost $5.03 Unrealized -15.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.822M Shares 73,523 Est. Cost $26.73 Unrealized -11.3%
TIPT TIPTREE INC 0.0%
Value $1.813M Shares 281,000 Est. Cost $6.57 Unrealized -10.6%
SB ONE BANCORP 0.0%
Value $1.812M Shares 92,039 Est. Cost $25.00 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 216,860 Est. Cost $7.44 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.811M Shares 70,768 Est. Cost $42.04 Unrealized -37.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.805M Shares 176,998 Est. Cost $51.30 Unrealized -75.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.801M Shares 580,853 Est. Cost $4.86 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.793M Shares 219,510 Est. Cost $17.41 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.79M Shares 59,214 Est. Cost $28.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.788M Shares 426,610 Est. Cost $5.72 Unrealized -39.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.787M Shares 198,361 Est. Cost $9.71 Unrealized -15.3%
BCML BAYCOM CORP 0.0%
Value $1.782M Shares 138,047 Est. Cost $20.51 Unrealized -44.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $1.782M Shares 399,445 Est. Cost $4.29 Unrealized
IMARA INC 0.0%
Value $1.774M Shares 64,225 Est. Cost $26.44 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.771M Shares 284,265 Est. Cost $11.56 Unrealized -44.2%
TRECORA RES 0.0%
Value $1.769M Shares 282,043 Est. Cost $11.61 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.768M Shares 48,178 Est. Cost $31.33 Unrealized +5.4%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.764M Shares 270,640 Est. Cost $15.16 Unrealized
BBX CAP CORP NEW 0.0%
Value $1.764M Shares 694,399 Est. Cost $8.43 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.756M Shares 447,024 Est. Cost $5.49 Unrealized -29.7%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $1.752M Shares 372,798 Est. Cost $8.92 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.751M Shares 117,672 Est. Cost $16.01 Unrealized -44.6%
ADURO BIOTECH INC 0.0%
Value $1.744M Shares 754,814 Est. Cost $9.72 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.744M Shares 109,692 Est. Cost $17.95 Unrealized -29.3%
LPL LG DISPLAY CO LTD 0.0%
Value $1.738M Shares 360,027 Est. Cost $7.46 Unrealized
CHIMERIX INC 0.0%
Value $1.732M Shares 558,583 Est. Cost $18.85 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.724M Shares 339,970 Est. Cost $38.42 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.72M Shares 158,943 Est. Cost $11.19 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.718M Shares 858,954 Est. Cost $3.60 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.715M Shares 98,994 Est. Cost $11.31 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $1.715M Shares 163,547 Est. Cost $31.08 Unrealized
GENERAL FIN CORP DEL 0.0%
Value $1.713M Shares 255,330 Est. Cost $9.65 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $1.703M Shares 193,997 Est. Cost $8.78 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.701M Shares 219,150 Est. Cost $8.70 Unrealized
CASA SYS INC 0.0%
Value $1.698M Shares 408,224 Est. Cost $16.32 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $1.696M Shares 288,878 Est. Cost $7.92 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.691M Shares 617,172 Est. Cost $13.34 Unrealized
EXICURE INC 0.0%
Value $1.689M Shares 692,101 Est. Cost $2.46 Unrealized
FLEXSHARES TR 0.0%
Value $1.688M Shares 67,561 Est. Cost $25.65 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.685M Shares 124,318 Est. Cost $14.50 Unrealized -28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.683M Shares 189,182 Est. Cost $20.00 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value $1.682M Shares 68,925 Est. Cost $34.31 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.681M Shares 240,218 Est. Cost $14.94 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.677M Shares 101,142 Est. Cost $29.62 Unrealized -53.7%
NODK NI HLDGS INC 0.0%
Value $1.672M Shares 113,196 Est. Cost $16.60 Unrealized -18.2%
BEYOND AIR INC 0.0%
Value $1.672M Shares 230,527 Est. Cost $7.21 Unrealized
ROCKWELL MED INC 0.0%
Value $1.67M Shares 856,648 Est. Cost $5.13 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.666M Shares 184,783 Est. Cost $18.29 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.664M Shares 108,131 Est. Cost $12.15 Unrealized +13.9%
GLYCOMIMETICS INC 0.0%
Value $1.658M Shares 440,952 Est. Cost $14.64 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.658M Shares 469,526 Est. Cost $5.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.651M Shares 148,797 Est. Cost $12.18 Unrealized -19.6%
TALO TALOS ENERGY INC 0.0%
Value $1.649M Shares 179,196 Est. Cost $32.12 Unrealized -67.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.642M Shares 90,173 Est. Cost $16.18 Unrealized -12.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.64M Shares 93,426 Est. Cost $21.04 Unrealized -27.8%
VNET 21VIANET GROUP INC 0.0%
Value $1.64M Shares 68,718 Est. Cost $12.43 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.638M Shares 141,029 Est. Cost $9.66 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.636M Shares 145,488 Est. Cost $13.36 Unrealized -20.9%
UUUU ENERGY FUELS INC 0.0%
Value $1.635M Shares 1,082,437 Est. Cost $2.02 Unrealized -21.3%
NANTHEALTH INC 0.0%
Value $1.634M Shares 356,761 Est. Cost $4.68 Unrealized
FANHUA INC 0.0%
Value $1.632M Shares 81,591 Est. Cost $23.82 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.631M Shares 431,706 Est. Cost $2.48 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.63M Shares 16,183 Est. Cost $86.95 Unrealized -1.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.62M Shares 31,376 Est. Cost $33.51 Unrealized
89BIO INC 0.0%
Value $1.619M Shares 81,267 Est. Cost $23.12 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.614M Shares 245,299 Est. Cost $6.72 Unrealized -4.4%
GHM GRAHAM CORP 0.0%
Value $1.612M Shares 126,583 Est. Cost $20.94 Unrealized -44.8%
BCBP BCB BANCORP INC 0.0%
Value $1.612M Shares 173,644 Est. Cost $9.36 Unrealized -24.7%
FEDNAT HLDG CO 0.0%
Value $1.606M Shares 145,122 Est. Cost $21.68 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.604M Shares 206,502 Est. Cost $5.75 Unrealized 0.0%
CAE CAE INC 0.0%
Value $1.603M Shares 98,991 Est. Cost $15.91 Unrealized -2.8%
HOWARD BANCORP INC 0.0%
Value $1.602M Shares 150,846 Est. Cost $18.38 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1.597M Shares 308,359 Est. Cost $9.75 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.597M Shares 92,894 Est. Cost $13.01 Unrealized +2.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.595M Shares 1,896,757 Est. Cost $11.01 Unrealized
RGCO RGC RES INC 0.0%
Value $1.589M Shares 65,777 Est. Cost $24.24 Unrealized +4.9%
DHX DHI GROUP INC 0.0%
Value $1.588M Shares 755,861 Est. Cost $4.24 Unrealized -39.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.579M Shares 186,766 Est. Cost $22.52 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1.577M Shares 72,640 Est. Cost $31.70 Unrealized -40.1%
NOMD NOMAD FOODS LTD 0.0%
Value $1.572M Shares 73,288 Est. Cost $15.40 Unrealized +35.4%
CRD/A CRAWFORD & CO 0.0%
Value $1.571M Shares 199,078 Est. Cost $7.97 Unrealized -27.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.567M Shares 99,508 Est. Cost $45.99 Unrealized -58.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.567M Shares 198,331 Est. Cost $8.78 Unrealized -22.7%
FUNC FIRST UTD CORP 0.0%
Value $1.567M Shares 117,436 Est. Cost $11.61 Unrealized -0.0%
FNKO FUNKO INC 0.0%
Value $1.565M Shares 269,797 Est. Cost $14.98 Unrealized -67.7%
DMTKQ DERMTECH INC 0.0%
Value $1.56M Shares 117,968 Est. Cost $13.22 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $1.558M Shares 259,656 Est. Cost $12.46 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.555M Shares 147,503 Est. Cost $7.67 Unrealized +19.7%
IBIO INC 0.0%
Value $1.549M Shares 697,936 Est. Cost $2.11 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $1.549M Shares 1,012,905 Est. Cost $3.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.547M Shares 242,507 Est. Cost $38.80 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.547M Shares 116,072 Est. Cost $16.68 Unrealized -28.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.537M Shares 200,064 Est. Cost $13.41 Unrealized -45.8%
BELFB BEL FUSE INC 0.0%
Value $1.531M Shares 142,689 Est. Cost $14.53 Unrealized -41.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $1.527M Shares 539,193 Est. Cost $3.60 Unrealized
FARM FARMER BROS CO 0.0%
Value $1.517M Shares 206,658 Est. Cost $22.27 Unrealized -63.9%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $1.517M Shares 79,653 Est. Cost $8.15 Unrealized -3.1%
GAIA GAIA INC NEW 0.0%
Value $1.514M Shares 180,535 Est. Cost $9.49 Unrealized -8.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.512M Shares 494,349 Est. Cost $3.82 Unrealized -34.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.51M Shares 106,025 Est. Cost $17.79 Unrealized -26.6%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.509M Shares 34,832 Est. Cost $13.48 Unrealized -8.0%
CGEN COMPUGEN LTD 0.0%
Value $1.508M Shares 100,389 Est. Cost $13.50 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value $1.504M Shares 41,218 Est. Cost $40.15 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.503M Shares 132,338 Est. Cost $9.71 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.497M Shares 97,683 Est. Cost $27.32 Unrealized -45.7%
MVBF MVB FINL CORP 0.0%
Value $1.49M Shares 112,093 Est. Cost $15.83 Unrealized -26.6%
CFFI C & F FINL CORP 0.0%
Value $1.49M Shares 44,821 Est. Cost $32.59 Unrealized -12.3%
MONTAGE RES CORP 0.0%
Value $1.486M Shares 376,277 Est. Cost $6.28 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $1.481M Shares 181,920 Est. Cost $12.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.464M Shares 264,219 Est. Cost $13.03 Unrealized -62.5%
CODORUS VY BANCORP INC 0.0%
Value $1.456M Shares 105,243 Est. Cost $21.89 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1.456M Shares 246,442 Est. Cost $11.70 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1.455M Shares 130,626 Est. Cost $11.21 Unrealized -31.7%
AIOT POWERFLEET INC 0.0%
Value $1.45M Shares 313,840 Est. Cost $4.92 Unrealized -5.5%
AUBN AUBURN NATL BANCORP 0.0%
Value $1.449M Shares 25,368 Est. Cost $38.80 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1.449M Shares 407,932 Est. Cost $3.16 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value $1.439M Shares 108,120 Est. Cost $18.76 Unrealized -49.0%
PZENA INVESTMENT MGMT INC 0.0%
Value $1.438M Shares 264,333 Est. Cost $7.51 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $1.436M Shares 177,197 Est. Cost $11.15 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.436M Shares 112,052 Est. Cost $23.89 Unrealized
NC NACCO INDS INC 0.0%
Value $1.433M Shares 61,516 Est. Cost $14.59 Unrealized +59.1%
STRS STRATUS PPTYS INC 0.0%
Value $1.432M Shares 72,265 Est. Cost $23.29 Unrealized -27.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.432M Shares 69,016 Est. Cost $16.68 Unrealized -6.8%
RECRO PHARMA INC 0.0%
Value $1.431M Shares 314,702 Est. Cost $7.11 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.429M Shares 585,374 Est. Cost $4.92 Unrealized -53.1%
BANK COMM HLDGS 0.0%
Value $1.425M Shares 187,993 Est. Cost $11.05 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.421M Shares 11,583 Est. Cost $87.60 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.42M Shares 191,031 Est. Cost $7.74 Unrealized -13.4%
FALCON MINERALS CORP 0.0%
Value $1.419M Shares 443,384 Est. Cost $6.34 Unrealized
TLYS TILLYS INC 0.0%
Value $1.417M Shares 249,811 Est. Cost $8.19 Unrealized -44.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.416M Shares 135,158 Est. Cost $5.24 Unrealized +14.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.413M Shares 30,275 Est. Cost $60.43 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.413M Shares 120,211 Est. Cost $21.98 Unrealized -55.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.411M Shares 76,601 Est. Cost $24.40 Unrealized -36.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.408M Shares 96,947 Est. Cost $15.68 Unrealized -16.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.408M Shares 99,064 Est. Cost $12.87 Unrealized -11.9%
PCB PCB BANCORP 0.0%
Value $1.405M Shares 136,427 Est. Cost $16.50 Unrealized -45.1%
FVCB FVCBANKCORP INC 0.0%
Value $1.402M Shares 130,280 Est. Cost $13.99 Unrealized -38.2%
AFYA AFYA LTD 0.0%
Value $1.399M Shares 59,718 Est. Cost $20.28 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $1.39M Shares 240,437 Est. Cost $6.55 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.387M Shares 403,031 Est. Cost $7.67 Unrealized
GGB GERDAU SA 0.0%
Value $1.385M Shares 468,078 Est. Cost $3.26 Unrealized
CALLON PETE CO DEL 0.0%
Value $1.381M Shares 1,200,875 Est. Cost $8.69 Unrealized
QUANTUM CORP 0.0%
Value $1.378M Shares 357,295 Est. Cost $3.86 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.371M Shares 321,968 Est. Cost $22.96 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value $1.37M Shares 248,994 Est. Cost $8.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.369M Shares 217,976 Est. Cost $10.05 Unrealized -42.4%
MECHEL PAO 0.0%
Value $1.363M Shares 792,841 Est. Cost $2.57 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.362M Shares 80,619 Est. Cost $23.42 Unrealized -34.9%
GENC GENCOR INDS INC 0.0%
Value $1.357M Shares 107,322 Est. Cost $11.99 Unrealized -3.6%
UNTY UNITY BANCORP INC 0.0%
Value $1.354M Shares 94,685 Est. Cost $13.11 Unrealized -5.0%
LIVEXLIVE MEDIA INC 0.0%
Value $1.353M Shares 373,738 Est. Cost $3.72 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.351M Shares 97,013 Est. Cost $10.68 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $1.35M Shares 475,124 Est. Cost $6.63 Unrealized
RESONANT INC 0.0%
Value $1.35M Shares 579,376 Est. Cost $2.62 Unrealized
IYW ISHARES TR 0.0%
Value $1.339M Shares 4,964 Est. Cost $155.66 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $1.327M Shares 184,765 Est. Cost $8.18 Unrealized -11.2%
SLV ISHARES SILVER TR 0.0%
Value $1.322M Shares 77,755 Est. Cost $15.43 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $1.314M Shares 53,194 Est. Cost $18.49 Unrealized +4.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.312M Shares 103,243 Est. Cost $12.90 Unrealized -17.7%
EML EASTERN CO 0.0%
Value $1.311M Shares 73,424 Est. Cost $20.64 Unrealized -20.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.311M Shares 105,608 Est. Cost $11.98 Unrealized -11.4%
GNE GENIE ENERGY LTD 0.0%
Value $1.306M Shares 177,428 Est. Cost $8.74 Unrealized -10.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 118,455 Est. Cost $13.81 Unrealized
CIM COML TR CORP 0.0%
Value $1.302M Shares 120,761 Est. Cost $12.15 Unrealized
EVANS BANCORP INC 0.0%
Value $1.3M Shares 55,868 Est. Cost $39.17 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.299M Shares 313,050 Est. Cost $6.51 Unrealized -35.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1.299M Shares 201,988 Est. Cost $10.37 Unrealized -41.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.297M Shares 65,859 Est. Cost $22.44 Unrealized -24.7%
PBFS PIONEER BANCORP INC 0.0%
Value $1.292M Shares 141,209 Est. Cost $13.79 Unrealized -32.4%
VIACOMCBS INC 0.0%
Value $1.291M Shares 50,420 Est. Cost $29.75 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.29M Shares 588,645 Est. Cost $4.75 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.288M Shares 913,326 Est. Cost $19.88 Unrealized
IDT IDT CORP 0.0%
Value $1.285M Shares 196,759 Est. Cost $9.70 Unrealized -39.2%
RMNI RIMINI STR INC DEL 0.0%
Value $1.282M Shares 248,813 Est. Cost $5.55 Unrealized -23.3%
SVRA SAVARA INC 0.0%
Value $1.275M Shares 512,164 Est. Cost $7.29 Unrealized -66.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.273M Shares 12,512 Est. Cost $105.65 Unrealized
IUSG ISHARES TR 0.0%
Value $1.272M Shares 17,703 Est. Cost $56.13 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $1.27M Shares 47,474 Est. Cost $40.79 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $1.267M Shares 426,612 Est. Cost $16.42 Unrealized
EXPRESS INC 0.0%
Value $1.26M Shares 818,537 Est. Cost $14.63 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.256M Shares 101,289 Est. Cost $21.15 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.255M Shares 192,368 Est. Cost $11.87 Unrealized -45.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.255M Shares 386,244 Est. Cost $20.54 Unrealized -85.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.252M Shares 17,601 Est. Cost $70.16 Unrealized +5.7%
TX TERNIUM SA 0.0%
Value $1.249M Shares 82,340 Est. Cost $26.25 Unrealized
PERTH MINT PHYSICAL GOLD ETF 0.0%
Value $1.245M Shares 70,041 Est. Cost $17.78 Unrealized
MERUS N V 0.0%
Value $1.244M Shares 77,306 Est. Cost $16.25 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.242M Shares 76,357 Est. Cost $16.27 Unrealized
APTINYX INC 0.0%
Value $1.237M Shares 296,583 Est. Cost $5.96 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.236M Shares 211,113 Est. Cost $5.93 Unrealized
ORGENESIS INC 0.0%
Value $1.236M Shares 203,173 Est. Cost $5.97 Unrealized
VEON LTD 0.0%
Value $1.233M Shares 684,819 Est. Cost $3.91 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $1.233M Shares 53,373 Est. Cost $30.31 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $1.23M Shares 61,283 Est. Cost $32.92 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.23M Shares 548,865 Est. Cost $5.70 Unrealized
CONTRAFECT CORP 0.0%
Value $1.228M Shares 192,109 Est. Cost $6.30 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1.221M Shares 25,392 Est. Cost $48.50 Unrealized -30.9%
OVBC OHIO VY BANC CORP 0.0%
Value $1.22M Shares 54,143 Est. Cost $30.27 Unrealized -17.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.211M Shares 69,684 Est. Cost $14.18 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $1.21M Shares 168,555 Est. Cost $14.53 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.209M Shares 334,884 Est. Cost $9.44 Unrealized
TC PIPELINES LP 0.0%
Value $1.208M Shares 38,905 Est. Cost $31.05 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.205M Shares 75,953 Est. Cost $43.17 Unrealized -60.8%
BG STAFFING INC 0.0%
Value $1.205M Shares 106,511 Est. Cost $17.94 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $1.204M Shares 134,773 Est. Cost $10.52 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $1.199M Shares 54,923 Est. Cost $17.49 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $1.198M Shares 9,956 Est. Cost $126.43 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $1.192M Shares 140,847 Est. Cost $9.26 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.189M Shares 267,774 Est. Cost $18.75 Unrealized -73.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.186M Shares 382,789 Est. Cost $3.65 Unrealized -26.3%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.185M Shares 115,077 Est. Cost $11.59 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $1.185M Shares 45,728 Est. Cost $27.47 Unrealized -25.3%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $1.185M Shares 98,398 Est. Cost $17.87 Unrealized
IYR ISHARES TR 0.0%
Value $1.184M Shares 15,019 Est. Cost $77.18 Unrealized
EXONE CO 0.0%
Value $1.171M Shares 136,943 Est. Cost $12.45 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.168M Shares 55,807 Est. Cost $20.93 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $1.159M Shares 50,651 Est. Cost $15.83 Unrealized +18.5%
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.156M Shares 955,582 Est. Cost $2.32 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.156M Shares 237,755 Est. Cost $4.94 Unrealized -6.7%
PFSWEB INC 0.0%
Value $1.155M Shares 173,025 Est. Cost $7.26 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.143M Shares 215,608 Est. Cost $15.83 Unrealized -70.9%
MAIN MAIN STR CAP CORP 0.0%
Value $1.142M Shares 36,693 Est. Cost $35.67 Unrealized -21.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.135M Shares 405,250 Est. Cost $4.56 Unrealized -60.2%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $1.131M Shares 90,085 Est. Cost $12.55 Unrealized
INTREPID POTASH INC 0.0%
Value $1.129M Shares 1,140,008 Est. Cost $3.96 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.125M Shares 67,645 Est. Cost $14.40 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.121M Shares 41,067 Est. Cost $25.62 Unrealized -12.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 559,151 Est. Cost $8.95 Unrealized -78.1%
CALIFORNIA BANCORP 0.0%
Value $1.114M Shares 74,794 Est. Cost $14.89 Unrealized
PFF ISHARES TR 0.0%
Value $1.111M Shares 32,050 Est. Cost $36.53 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.105M Shares 92,859 Est. Cost $23.14 Unrealized -59.5%
SOLITON INC 0.0%
Value $1.104M Shares 142,074 Est. Cost $10.52 Unrealized
MUSTANG BIO INC 0.0%
Value $1.102M Shares 346,522 Est. Cost $5.56 Unrealized
SALISBURY BANCORP INC 0.0%
Value $1.102M Shares 26,883 Est. Cost $40.99 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 410,153 Est. Cost $9.28 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $1.087M Shares 122,167 Est. Cost $18.91 Unrealized
MCEWEN MNG INC 0.0%
Value $1.083M Shares 1,072,272 Est. Cost $2.11 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.076M Shares 44,328 Est. Cost $21.39 Unrealized -0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.074M Shares 308,678 Est. Cost $4.28 Unrealized -37.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.072M Shares 279,144 Est. Cost $6.19 Unrealized -41.8%
GENPREX INC 0.0%
Value $1.065M Shares 339,362 Est. Cost $3.09 Unrealized
SPARK ENERGY INC 0.0%
Value $1.064M Shares 150,396 Est. Cost $18.13 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.055M Shares 10,914 Est. Cost $104.90 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1.054M Shares 347,955 Est. Cost $3.66 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $1.054M Shares 47,626 Est. Cost $19.35 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.051M Shares 20,509 Est. Cost $38.91 Unrealized +24.5%
BH BIGLARI HLDGS INC 0.0%
Value $1.05M Shares 15,230 Est. Cost $209.77 Unrealized -69.3%
TYME TECHNOLOGIES INC 0.0%
Value $1.049M Shares 789,359 Est. Cost $2.23 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $1.048M Shares 97,789 Est. Cost $5.06 Unrealized +8.6%
QFIN 360 FINANCE INC 0.0%
Value $1.043M Shares 97,380 Est. Cost $9.85 Unrealized
MACKINAC FINL CORP 0.0%
Value $1.041M Shares 100,420 Est. Cost $15.67 Unrealized
PLAYAGS INC 0.0%
Value $1.04M Shares 307,640 Est. Cost $22.16 Unrealized
FNCB BANCORP INC 0.0%
Value $1.039M Shares 180,774 Est. Cost $7.79 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.037M Shares 7,412 Est. Cost $99.95 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $1.036M Shares 336,457 Est. Cost $7.67 Unrealized -69.7%
ELOXX PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 341,460 Est. Cost $14.45 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.031M Shares 41,230 Est. Cost $16.73 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.031M Shares 721,107 Est. Cost $3.14 Unrealized -63.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1.028M Shares 77,884 Est. Cost $20.28 Unrealized -36.5%
QEP RESOURCES INC 0.0%
Value $1.026M Shares 795,650 Est. Cost $15.48 Unrealized
EWC ISHARES INC 0.0%
Value $1.026M Shares 39,641 Est. Cost $25.88 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $1.025M Shares 153,162 Est. Cost $5.76 Unrealized -22.6%
CALYXT INC 0.0%
Value $1.022M Shares 207,230 Est. Cost $11.76 Unrealized
USMV ISHARES TR 0.0%
Value $1.011M Shares 16,667 Est. Cost $59.76 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.01M Shares 509,981 Est. Cost $2.20 Unrealized
STARTEK INC 0.0%
Value $1.01M Shares 198,795 Est. Cost $7.36 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.009M Shares 156,727 Est. Cost $7.88 Unrealized -20.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.007M Shares 32,736 Est. Cost $8.37 Unrealized -0.3%
AGRO ADECOAGRO S A 0.0%
Value $1.004M Shares 231,277 Est. Cost $6.77 Unrealized -45.1%
BB BLACKBERRY LTD 0.0%
Value $1.004M Shares 205,450 Est. Cost $8.73 Unrealized -48.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $997K Shares 67,592 Est. Cost $81.27 Unrealized
AMARIN CORP PLC 0.0%
Value $994K Shares 143,703 Est. Cost $6.72 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $994K Shares 154,587 Est. Cost $6.37 Unrealized
SPYM SPDR SER TR 0.0%
Value $992K Shares 27,360 Est. Cost $30.94 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $991K Shares 42,732 Est. Cost $23.19 Unrealized
SSRM SSR MNG INC 0.0%
Value $980K Shares 45,929 Est. Cost $9.92 Unrealized +80.8%
CASPER SLEEP INC 0.0%
Value $979K Shares 109,045 Est. Cost $8.30 Unrealized
IMUX IMMUNIC INC 0.0%
Value $979K Shares 80,718 Est. Cost $10.17 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value $974K Shares 425,411 Est. Cost $5.50 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $973K Shares 138,498 Est. Cost $4.33 Unrealized +7.0%
VXF VANGUARD INDEX FDS 0.0%
Value $968K Shares 8,176 Est. Cost $96.04 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $968K Shares 143,972 Est. Cost $11.58 Unrealized -60.0%
CBAN COLONY BANKCORP INC 0.0%
Value $965K Shares 81,949 Est. Cost $13.08 Unrealized -26.2%
WHITING PETE CORP NEW 0.0%
Value $963K Shares 852,477 Est. Cost $16.61 Unrealized
SILC SILICOM LTD 0.0%
Value $962K Shares 26,223 Est. Cost $31.76 Unrealized +1.3%
REVLON INC 0.0%
Value $960K Shares 96,954 Est. Cost $23.48 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $959K Shares 42,000 Est. Cost $22.77 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $959K Shares 996,582 Est. Cost $1.04 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $949K Shares 70,803 Est. Cost $19.74 Unrealized -33.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $947K Shares 62,246 Est. Cost $17.52 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $946K Shares 53,593 Est. Cost $26.18 Unrealized -32.1%
ONCOCYTE CORP 0.0%
Value $944K Shares 494,032 Est. Cost $2.29 Unrealized
MRBK MERIDIAN BK PAOLI PA 0.0%
Value $944K Shares 59,602 Est. Cost $5.87 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $942K Shares 225,822 Est. Cost $1.89 Unrealized
OPBK OP BANCORP 0.0%
Value $941K Shares 136,419 Est. Cost $11.84 Unrealized -43.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $937K Shares 76,657 Est. Cost $13.43 Unrealized -28.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $935K Shares 87,362 Est. Cost $11.74 Unrealized -13.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $926K Shares 30,003 Est. Cost $31.63 Unrealized
CERECOR INC 0.0%
Value $920K Shares 353,421 Est. Cost $3.28 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $911K Shares 54,438 Est. Cost $23.32 Unrealized
PDL CMNTY BANCORP 0.0%
Value $903K Shares 88,613 Est. Cost $15.01 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $897K Shares 47,985 Est. Cost $16.61 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $896K Shares 169,554 Est. Cost $5.83 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $896K Shares 184,846 Est. Cost $6.95 Unrealized -17.1%
HROW HARROW HEALTH INC 0.0%
Value $894K Shares 171,605 Est. Cost $5.26 Unrealized -6.5%
BANCO SANTANDER MEXICO SA 0.0%
Value $894K Shares 247,657 Est. Cost $7.10 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $894K Shares 34,807 Est. Cost $12.69 Unrealized +36.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $889K Shares 79,319 Est. Cost $7.39 Unrealized
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $889K Shares 70,082 Est. Cost $20.25 Unrealized -34.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $881K Shares 847,940 Est. Cost $3.52 Unrealized -73.3%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $878K Shares 79,058 Est. Cost $14.06 Unrealized -25.4%
MG MISTRAS GROUP INC 0.0%
Value $877K Shares 221,996 Est. Cost $18.81 Unrealized -78.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $869K Shares 419,431 Est. Cost $3.19 Unrealized -42.8%
KRMD REPRO MED SYS INC 0.0%
Value $869K Shares 96,814 Est. Cost $8.22 Unrealized +22.9%
AKERNA CORP 0.0%
Value $863K Shares 98,108 Est. Cost $8.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $856K Shares 26,920 Est. Cost $23.39 Unrealized +13.0%
PSEC PROSPECT CAP CORP 0.0%
Value $855K Shares 167,284 Est. Cost $2.78 Unrealized -16.9%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $855K Shares 98,778 Est. Cost $5.09 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $855K Shares 11,515 Est. Cost $36.22 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $851K Shares 173,639 Est. Cost $10.73 Unrealized
FLUENT INC 0.0%
Value $850K Shares 477,683 Est. Cost $2.56 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $850K Shares 16,283 Est. Cost $41.11 Unrealized
INARI MED INC 0.0%
Value $848K Shares 17,497 Est. Cost $48.47 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $847K Shares 47,852 Est. Cost $19.91 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $841K Shares 4,206 Est. Cost $132.24 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $839K Shares 149,057 Est. Cost $13.39 Unrealized
ICAD INC 0.0%
Value $837K Shares 83,846 Est. Cost $8.12 Unrealized
BSVN BANK7 CORP 0.0%
Value $834K Shares 76,867 Est. Cost $11.38 Unrealized -30.3%
VIPER ENERGY PARTNERS LP 0.0%
Value $832K Shares 80,370 Est. Cost $30.74 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $830K Shares 373,574 Est. Cost $2.28 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $830K Shares 161,217 Est. Cost $4.91 Unrealized
SCORPIO BULKERS INC 0.0%
Value $828K Shares 54,093 Est. Cost $15.31 Unrealized
AMLP ALPS ETF TR 0.0%
Value $826K Shares 33,471 Est. Cost $24.68 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $824K Shares 14,376 Est. Cost $60.42 Unrealized -12.6%
SOLID BIOSCIENCES INC 0.0%
Value $822K Shares 280,870 Est. Cost $16.64 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $815K Shares 216,178 Est. Cost $4.74 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $815K Shares 264,771 Est. Cost $4.36 Unrealized +4.1%
SCPHARMACEUTICALS INC 0.0%
Value $799K Shares 108,678 Est. Cost $7.35 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $799K Shares 46,623 Est. Cost $22.71 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $799K Shares 118,546 Est. Cost $4.59 Unrealized +1.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $793K Shares 51,923 Est. Cost $16.36 Unrealized
MAJESCO 0.0%
Value $786K Shares 99,984 Est. Cost $6.26 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $784K Shares 15,801 Est. Cost $28.13 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 10,572 Est. Cost $64.98 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $780K Shares 47,106 Est. Cost $20.94 Unrealized -17.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value $777K Shares 925,395 Est. Cost $3.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $772K Shares 48,216 Est. Cost $24.23 Unrealized -32.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $772K Shares 61,635 Est. Cost $11.02 Unrealized +15.4%
MARRONE BIO INNOVATIONS INC 0.0%
Value $771K Shares 658,975 Est. Cost $1.97 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $770K Shares 394,927 Est. Cost $1.75 Unrealized +4.4%
NL NL INDS INC 0.0%
Value $768K Shares 225,293 Est. Cost $4.64 Unrealized -54.4%
MARKER THERAPEUTICS INC 0.0%
Value $766K Shares 369,889 Est. Cost $5.36 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $766K Shares 166,623 Est. Cost $5.80 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $765K Shares 34,301 Est. Cost $9.40 Unrealized +8.7%
PROFESSIONAL HLDG CORP 0.0%
Value $765K Shares 55,152 Est. Cost $15.15 Unrealized
AXCELLA HEALTH INC 0.0%
Value $764K Shares 138,218 Est. Cost $5.41 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $763K Shares 78,565 Est. Cost $18.34 Unrealized
EFZ PROSHARES TR 0.0%
Value $762K Shares 30,370 Est. Cost $25.09 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $761K Shares 178,690 Est. Cost $13.01 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $761K Shares 54,362 Est. Cost $6.35 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $760K Shares 39,805 Est. Cost $28.63 Unrealized -33.1%
EWU ISHARES TR 0.0%
Value $759K Shares 29,479 Est. Cost $31.78 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $758K Shares 96,506 Est. Cost $12.26 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $757K Shares 13,235 Est. Cost $61.10 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $751K Shares 195,810 Est. Cost $3.84 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $750K Shares 15,565 Est. Cost $38.79 Unrealized +9.5%
XGN EXAGEN INC 0.0%
Value $748K Shares 60,308 Est. Cost $16.81 Unrealized -19.5%
NUSTAR ENERGY LP 0.0%
Value $745K Shares 52,194 Est. Cost $29.83 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $744K Shares 57,300 Est. Cost $4.62 Unrealized -4.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $744K Shares 104,185 Est. Cost $11.13 Unrealized -4.6%
GOODRICH PETE CORP 0.0%
Value $726K Shares 100,830 Est. Cost $11.52 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $719K Shares 69,505 Est. Cost $11.65 Unrealized +14.1%
NMRD NEMAURA MED INC 0.0%
Value $705K Shares 76,255 Est. Cost $7.14 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD 0.0%
Value $704K Shares 31,865 Est. Cost $37.41 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $701K Shares 189,386 Est. Cost $3.77 Unrealized
STERLING BANCORP INC 0.0%
Value $700K Shares 195,463 Est. Cost $12.21 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $699K Shares 53,147 Est. Cost $13.15 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $699K Shares 38,585 Est. Cost $26.69 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $696K Shares 18,714 Est. Cost $45.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value $693K Shares 175,493 Est. Cost $2.92 Unrealized +17.9%
VERU INC 0.0%
Value $692K Shares 207,201 Est. Cost $3.09 Unrealized
CALIFORNIA RES CORP 0.0%
Value $692K Shares 567,693 Est. Cost $15.24 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $690K Shares 28,425 Est. Cost $11.66 Unrealized +21.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $683K Shares 148,471 Est. Cost $4.36 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $671K Shares 894,500 Est. Cost $12.31 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $668K Shares 81,998 Est. Cost $4.34 Unrealized +15.7%
NESCO HLDGS INC 0.0%
Value $667K Shares 166,008 Est. Cost $4.37 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $667K Shares 35,645 Est. Cost $34.43 Unrealized -39.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $667K Shares 84,490 Est. Cost $13.16 Unrealized -53.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $665K Shares 13,381 Est. Cost $51.84 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $664K Shares 95,871 Est. Cost $4.42 Unrealized +1.0%
T-MOBILE US INC 0.0%
Value $663K Shares 3,951,927 Est. Cost $0.17 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $660K Shares 1,219,133 Est. Cost $0.53 Unrealized
AOA ISHARES TR 0.0%
Value $659K Shares 12,000 Est. Cost $47.47 Unrealized
DELMAR BANCORP 0.0%
Value $657K Shares 99,878 Est. Cost $6.58 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $655K Shares 18,634 Est. Cost $57.92 Unrealized
FLEXSHARES TR 0.0%
Value $654K Shares 25,433 Est. Cost $27.01 Unrealized
INTEVAC INC 0.0%
Value $650K Shares 119,042 Est. Cost $7.52 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $645K Shares 152,328 Est. Cost $6.21 Unrealized -22.4%
HYD VANECK VECTORS ETF TR 0.0%
Value $643K Shares 10,850 Est. Cost $61.87 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $639K Shares 378,467 Est. Cost $7.81 Unrealized -75.2%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $634K Shares 150,679 Est. Cost $4.84 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $633K Shares 79,608 Est. Cost $17.56 Unrealized -62.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $632K Shares 3,379 Est. Cost $106.83 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $631K Shares 124,630 Est. Cost $9.49 Unrealized -33.6%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $629K Shares 78,159 Est. Cost $8.05 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $628K Shares 93,340 Est. Cost $6.91 Unrealized -29.2%
MFIC APOLLO INVT CORP 0.0%
Value $627K Shares 65,499 Est. Cost $5.67 Unrealized -19.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $626K Shares 16,988 Est. Cost $36.85 Unrealized
TELLURIAN INC NEW 0.0%
Value $626K Shares 544,542 Est. Cost $8.98 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $624K Shares 192,444 Est. Cost $15.73 Unrealized
BITAUTO HLDGS LTD 0.0%
Value $621K Shares 39,135 Est. Cost $22.04 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $619K Shares 8,459 Est. Cost $72.00 Unrealized
MTBC INC 0.0%
Value $616K Shares 74,276 Est. Cost $8.29 Unrealized
SB SAFE BULKERS INC 0.0%
Value $612K Shares 501,782 Est. Cost $2.14 Unrealized -48.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $605K Shares 62,331 Est. Cost $3.55 Unrealized +144.8%
HC2 HLDGS INC 0.0%
Value $602K Shares 180,109 Est. Cost $4.74 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $595K Shares 79,185 Est. Cost $26.95 Unrealized -75.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $592K Shares 21,655 Est. Cost $30.77 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $590K Shares 157,324 Est. Cost $5.37 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $587K Shares 51,857 Est. Cost $11.32 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $587K Shares 103,550 Est. Cost $4.67 Unrealized
GREENLANE HLDGS INC 0.0%
Value $587K Shares 147,508 Est. Cost $5.78 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value $581K Shares 59,070 Est. Cost $9.79 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $581K Shares 49,867 Est. Cost $9.06 Unrealized -28.9%
VALPQ VALARIS PLC 0.0%
Value $579K Shares 888,161 Est. Cost $4.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $577K Shares 16,290 Est. Cost $31.50 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $576K Shares 229,286 Est. Cost $1.77 Unrealized -4.6%
COHEN & STEERS REIT & PFD &I 0.0%
Value $575K Shares 30,091 Est. Cost $18.75 Unrealized
EWL ISHARES INC 0.0%
Value $570K Shares 14,628 Est. Cost $35.72 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $568K Shares 269,067 Est. Cost $10.55 Unrealized
DGRO ISHARES TR 0.0%
Value $568K Shares 15,105 Est. Cost $37.60 Unrealized
IYH ISHARES TR 0.0%
Value $568K Shares 2,634 Est. Cost $184.49 Unrealized
AAXJ ISHARES TR 0.0%
Value $565K Shares 8,166 Est. Cost $62.11 Unrealized
QURE UNIQURE NV 0.0%
Value $564K Shares 12,517 Est. Cost $40.32 Unrealized +46.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $559K Shares 84,680 Est. Cost $7.00 Unrealized -18.1%
SEACHANGE INTL INC 0.0%
Value $559K Shares 369,836 Est. Cost $3.10 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $559K Shares 33,914 Est. Cost $16.62 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $556K Shares 45,870 Est. Cost $20.48 Unrealized -44.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $556K Shares 34,494 Est. Cost $16.71 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $551K Shares 38,563 Est. Cost $21.64 Unrealized -33.8%
TURQUOISE HILL RES LTD 0.0%
Value $550K Shares 749,943 Est. Cost $2.94 Unrealized
ATOM ATOMERA INC 0.0%
Value $549K Shares 61,018 Est. Cost $6.26 Unrealized +9.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $548K Shares 57,278 Est. Cost $8.78 Unrealized -2.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $546K Shares 74,272 Est. Cost $8.90 Unrealized -37.4%
VALU VALUE LINE INC 0.0%
Value $543K Shares 20,109 Est. Cost $17.23 Unrealized +66.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 10,466 Est. Cost $54.58 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $539K Shares 166,067 Est. Cost $4.14 Unrealized
HDV ISHARES TR 0.0%
Value $535K Shares 6,591 Est. Cost $86.27 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $533K Shares 98,371 Est. Cost $15.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $530K Shares 7,208 Est. Cost $61.28 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $528K Shares 60,372 Est. Cost $8.39 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $527K Shares 334,045 Est. Cost $4.66 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $522K Shares 32,615 Est. Cost $16.00 Unrealized
GLOBALSTAR INC 0.0%
Value $520K Shares 1,588,252 Est. Cost $1.86 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $520K Shares 34,987 Est. Cost $25.59 Unrealized -48.7%
WF WOORI FINL GROUP INC 0.0%
Value $519K Shares 23,417 Est. Cost $35.93 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $519K Shares 57,383 Est. Cost $14.33 Unrealized
GLOBALSCAPE INC 0.0%
Value $514K Shares 52,734 Est. Cost $8.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $501K Shares 225,191 Est. Cost $6.37 Unrealized -63.5%
SUZ SUZANO S A 0.0%
Value $501K Shares 74,170 Est. Cost $10.55 Unrealized
IDN INTELLICHECK INC 0.0%
Value $501K Shares 66,310 Est. Cost $5.44 Unrealized +11.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $498K Shares 38,256 Est. Cost $15.49 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $497K Shares 16,548 Est. Cost $28.00 Unrealized -17.6%
CBL & ASSOC PPTYS INC 0.0%
Value $493K Shares 1,803,700 Est. Cost $14.02 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $493K Shares 70,213 Est. Cost $4.87 Unrealized
PIXELWORKS INC 0.0%
Value $492K Shares 152,681 Est. Cost $3.70 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $491K Shares 135,508 Est. Cost $10.50 Unrealized
ITAU CORPBANCA 0.0%
Value $490K Shares 127,308 Est. Cost $13.93 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $485K Shares 16,523 Est. Cost $30.96 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $485K Shares 87,463 Est. Cost $7.83 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $484K Shares 38,297 Est. Cost $22.54 Unrealized -60.8%
IWL ISHARES TR 0.0%
Value $481K Shares 6,504 Est. Cost $61.60 Unrealized
NEXA NEXA RES S A 0.0%
Value $481K Shares 72,383 Est. Cost $7.67 Unrealized -48.6%
QUAL ISHARES TR 0.0%
Value $475K Shares 4,951 Est. Cost $95.94 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $475K Shares 25,424 Est. Cost $23.24 Unrealized -26.8%
COHBAR INC 0.0%
Value $474K Shares 305,450 Est. Cost $2.45 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $472K Shares 186,078 Est. Cost $8.28 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $471K Shares 50,640 Est. Cost $5.72 Unrealized -23.0%
CEDAR REALTY TRUST INC 0.0%
Value $471K Shares 476,084 Est. Cost $5.24 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $467K Shares 524,454 Est. Cost $17.25 Unrealized
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value $466K Shares 4,275 Est. Cost $84.47 Unrealized
PTMC PACER FDS TR 0.0%
Value $465K Shares 17,000 Est. Cost $30.04 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $462K Shares 25,912 Est. Cost $17.75 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $461K Shares 113,273 Est. Cost $3.73 Unrealized -0.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $459K Shares 30,311 Est. Cost $16.77 Unrealized -23.9%
GASLOG LTD 0.0%
Value $458K Shares 162,863 Est. Cost $15.17 Unrealized
DENBURY RES INC 0.0%
Value $458K Shares 1,659,800 Est. Cost $7.89 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $457K Shares 16,294 Est. Cost $42.63 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $453K Shares 26,991 Est. Cost $11.86 Unrealized +3.9%
RDVT RED VIOLET INC 0.0%
Value $451K Shares 25,583 Est. Cost $13.43 Unrealized +38.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $451K Shares 133,974 Est. Cost $9.04 Unrealized
NOBLE CORP PLC 0.0%
Value $449K Shares 1,398,577 Est. Cost $19.64 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $449K Shares 32,432 Est. Cost $13.84 Unrealized
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $447K Shares 41,466 Est. Cost $9.98 Unrealized
IEUR ISHARES TR 0.0%
Value $445K Shares 10,403 Est. Cost $45.22 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $444K Shares 233,379 Est. Cost $1.89 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $443K Shares 155,862 Est. Cost $6.40 Unrealized
CIX COMPX INTL INC 0.0%
Value $443K Shares 32,046 Est. Cost $7.46 Unrealized +27.0%
WINDTREE THERAPEUTICS INC 0.0%
Value $439K Shares 62,689 Est. Cost $7.00 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $439K Shares 16,944 Est. Cost $14.74 Unrealized +20.2%
UJAN INNOVATOR ETFS TR 0.0%
Value $438K Shares 15,823 Est. Cost $27.68 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $436K Shares 118,014 Est. Cost $4.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $431K Shares 4,249 Est. Cost $74.85 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $430K Shares 24,540 Est. Cost $12.49 Unrealized +13.2%
VAW VANGUARD WORLD FDS 0.0%
Value $429K Shares 3,557 Est. Cost $94.35 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $429K Shares 301,556 Est. Cost $1.44 Unrealized
EEMA ISHARES INC 0.0%
Value $427K Shares 6,400 Est. Cost $66.72 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $427K Shares 198,780 Est. Cost $23.31 Unrealized
IHI ISHARES TR 0.0%
Value $425K Shares 1,602 Est. Cost $265.29 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $421K Shares 34,737 Est. Cost $12.12 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $419K Shares 56,827 Est. Cost $17.36 Unrealized -70.6%
VNRX VOLITIONRX LTD 0.0%
Value $413K Shares 106,205 Est. Cost $3.66 Unrealized -1.5%
MTUM ISHARES TR 0.0%
Value $408K Shares 3,112 Est. Cost $120.24 Unrealized
TALEND S A 0.0%
Value $405K Shares 11,679 Est. Cost $48.74 Unrealized
ACWI ISHARES TR 0.0%
Value $399K Shares 5,412 Est. Cost $72.39 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $398K Shares 13,466 Est. Cost $22.88 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $398K Shares 599,330 Est. Cost $10.77 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $396K Shares 43,262 Est. Cost $7.83 Unrealized -8.2%
ORION ENERGY SYSTEMS INC 0.0%
Value $396K Shares 114,381 Est. Cost $2.98 Unrealized
RAMACO RES INC 0.0%
Value $394K Shares 184,497 Est. Cost $4.59 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $388K Shares 14,000 Est. Cost $27.71 Unrealized
DRIVE SHACK INC 0.0%
Value $379K Shares 205,033 Est. Cost $3.70 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $379K Shares 175,387 Est. Cost $5.26 Unrealized -65.2%
OTELCO INC 0.0%
Value $379K Shares 33,660 Est. Cost $10.16 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $378K Shares 97,079 Est. Cost $3.36 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $377K Shares 53,718 Est. Cost $6.60 Unrealized +10.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $377K Shares 3,595 Est. Cost $104.87 Unrealized
CELC CELCUITY INC 0.0%
Value $374K Shares 53,972 Est. Cost $18.32 Unrealized -61.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 12,536 Est. Cost $31.81 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $372K Shares 49,753 Est. Cost $7.48 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $370K Shares 129,084 Est. Cost $11.25 Unrealized
SOHU SOHU COM LTD 0.0%
Value $367K Shares 39,878 Est. Cost $19.86 Unrealized
FLEXSHARES TR 0.0%
Value $364K Shares 8,665 Est. Cost $36.80 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $362K Shares 17,460 Est. Cost $18.05 Unrealized
GWG HLDGS INC 0.0%
Value $361K Shares 47,143 Est. Cost $10.04 Unrealized
GOLDFIELD CORP 0.0%
Value $356K Shares 95,726 Est. Cost $3.05 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $352K Shares 33,014 Est. Cost $7.65 Unrealized
FDN FIRST TR NASDAQ-100 TECH IND 0.0%
Value $349K Shares 2,044 Est. Cost $135.01 Unrealized
IWY ISHARES TR 0.0%
Value $346K Shares 3,245 Est. Cost $84.97 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value $343K Shares 1,024 Est. Cost $833.13 Unrealized -59.5%
TIM PARTICIPACOES S A 0.0%
Value $341K Shares 26,330 Est. Cost $15.55 Unrealized
NIKOLA CORP 0.0%
Value $340K Shares 5,030 Est. Cost $67.59 Unrealized
TREVENA INC 0.0%
Value $336K Shares 224,101 Est. Cost $4.20 Unrealized
TEEKAY CORPORATION 0.0%
Value $335K Shares 139,870 Est. Cost $11.35 Unrealized
DAVA ENDAVA PLC 0.0%
Value $335K Shares 6,932 Est. Cost $32.65 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $334K Shares 30,989 Est. Cost $8.26 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $332K Shares 243,831 Est. Cost $1.56 Unrealized -48.5%
VHI VALHI INC NEW 0.0%
Value $330K Shares 31,471 Est. Cost $10.66 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $330K Shares 45,667 Est. Cost $29.64 Unrealized
AG MTG INVT TR INC 0.0%
Value $328K Shares 102,776 Est. Cost $17.08 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $325K Shares 76,372 Est. Cost $7.84 Unrealized -51.9%
HUAMI CORP 0.0%
Value $323K Shares 26,163 Est. Cost $12.22 Unrealized
CULP CULP INC 0.0%
Value $322K Shares 37,485 Est. Cost $17.00 Unrealized -61.2%
CRESCENT PT ENERGY CORP 0.0%
Value $322K Shares 197,258 Est. Cost $11.38 Unrealized
XHE SPDR SER TR 0.0%
Value $321K Shares 3,588 Est. Cost $89.46 Unrealized
ACWV ISHARES INC 0.0%
Value $320K Shares 3,656 Est. Cost $90.04 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $316K Shares 17,500 Est. Cost $20.93 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $314K Shares 262,968 Est. Cost $14.27 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $313K Shares 139,154 Est. Cost $2.56 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $312K Shares 30,091 Est. Cost $10.37 Unrealized
SPYG SPDR SER TR 0.0%
Value $312K Shares 6,947 Est. Cost $39.82 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $311K Shares 13,025 Est. Cost $39.45 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $311K Shares 228,926 Est. Cost $18.60 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $311K Shares 44,226 Est. Cost $6.30 Unrealized -14.9%
OTONOMY INC 0.0%
Value $310K Shares 85,529 Est. Cost $21.72 Unrealized
EIS ISHARES INC 0.0%
Value $308K Shares 5,948 Est. Cost $49.11 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $306K Shares 35,605 Est. Cost $26.18 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $306K Shares 7,840 Est. Cost $48.80 Unrealized
MDC PARTNERS INC 0.0%
Value $304K Shares 146,105 Est. Cost $14.22 Unrealized
IDNA ISHARES TR 0.0%
Value $304K Shares 8,000 Est. Cost $38.00 Unrealized
SPDR SER TR 0.0%
Value $304K Shares 5,158 Est. Cost $96.47 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $302K Shares 55,440 Est. Cost $5.51 Unrealized -9.9%
VIS VANGUARD WORLD FDS 0.0%
Value $302K Shares 2,321 Est. Cost $124.09 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $300K Shares 4,993 Est. Cost $57.62 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $300K Shares 45,317 Est. Cost $6.62 Unrealized
ISCG ISHARES TR 0.0%
Value $298K Shares 1,350 Est. Cost $199.26 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $298K Shares 846,808 Est. Cost $0.82 Unrealized
EMCORE CORP 0.0%
Value $294K Shares 92,401 Est. Cost $6.47 Unrealized
HTT QUDIAN INC 0.0%
Value $293K Shares 172,898 Est. Cost $4.71 Unrealized
GUANGSHEN RY LTD 0.0%
Value $292K Shares 32,089 Est. Cost $9.10 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $292K Shares 65,226 Est. Cost $4.89 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $291K Shares 74,175 Est. Cost $7.87 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,609 Est. Cost $140.35 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $288K Shares 20,210 Est. Cost $13.39 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value $287K Shares 19,785 Est. Cost $9.84 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $285K Shares 9,783 Est. Cost $21.96 Unrealized
LOOP LOOP INDS INC 0.0%
Value $282K Shares 31,334 Est. Cost $11.35 Unrealized -24.3%
CLLS CELLECTIS S A 0.0%
Value $282K Shares 15,826 Est. Cost $16.67 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $281K Shares 172,307 Est. Cost $2.25 Unrealized
CRTO CRITEO S A 0.0%
Value $281K Shares 24,672 Est. Cost $13.25 Unrealized
ENERPLUS CORP 0.0%
Value $280K Shares 98,717 Est. Cost $8.76 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $279K Shares 38,052 Est. Cost $7.82 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $278K Shares 26,995 Est. Cost $10.75 Unrealized +3.6%
TWI TITAN INTL INC ILL 0.0%
Value $278K Shares 190,599 Est. Cost $16.57 Unrealized -91.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $276K Shares 21,569 Est. Cost $19.82 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $276K Shares 125,585 Est. Cost $13.83 Unrealized
EWW ISHARES INC 0.0%
Value $276K Shares 8,646 Est. Cost $46.05 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $275K Shares 49,891 Est. Cost $18.40 Unrealized
GAN LTD 0.0%
Value $274K Shares 10,786 Est. Cost $25.40 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $273K Shares 36,965 Est. Cost $6.80 Unrealized
PAVMED INC 0.0%
Value $271K Shares 128,220 Est. Cost $1.95 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $269K Shares 211,860 Est. Cost $3.88 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 1,331 Est. Cost $155.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $264K Shares 9,564 Est. Cost $31.13 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $262K Shares 74,854 Est. Cost $10.36 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $260K Shares 58,370 Est. Cost $27.76 Unrealized -83.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $260K Shares 506,623 Est. Cost $0.91 Unrealized
KOPN KOPIN CORP 0.0%
Value $259K Shares 194,901 Est. Cost $3.32 Unrealized -74.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value $256K Shares 28,469 Est. Cost $12.85 Unrealized -36.9%
PARTY CITY HOLDCO INC 0.0%
Value $254K Shares 170,624 Est. Cost $15.06 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $252K Shares 25,885 Est. Cost $12.71 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $251K Shares 46,038 Est. Cost $7.30 Unrealized -45.7%
VENUS CONCEPT INC 0.0%
Value $250K Shares 71,846 Est. Cost $3.79 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $250K Shares 81,463 Est. Cost $9.65 Unrealized -68.9%
TELA TELA BIO INC 0.0%
Value $244K Shares 18,815 Est. Cost $13.13 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $244K Shares 196,922 Est. Cost $12.29 Unrealized
PRGX GLOBAL INC 0.0%
Value $243K Shares 51,796 Est. Cost $8.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 4,617 Est. Cost $51.14 Unrealized
TZOO TRAVELZOO 0.0%
Value $243K Shares 43,136 Est. Cost $15.02 Unrealized -63.3%
ZAGG INC 0.0%
Value $243K Shares 77,297 Est. Cost $7.20 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $243K Shares 69,757 Est. Cost $4.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $241K Shares 10,269 Est. Cost $23.63 Unrealized -35.9%
BXC BLUELINX HLDGS INC 0.0%
Value $239K Shares 27,851 Est. Cost $33.76 Unrealized -81.7%
XPRESSPA GROUP INC 0.0%
Value $238K Shares 56,775 Est. Cost $4.19 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $238K Shares 104,646 Est. Cost $3.83 Unrealized -55.0%
TORTOISE ACQUISITION CORP 0.0%
Value $238K Shares 8,684 Est. Cost $27.41 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $236K Shares 16,434 Est. Cost $9.95 Unrealized -5.5%
ELA ENVELA CORP 0.0%
Value $236K Shares 38,679 Est. Cost $3.66 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $235K Shares 105,726 Est. Cost $5.57 Unrealized -67.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $235K Shares 12,906 Est. Cost $4.63 Unrealized +34.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $235K Shares 74,785 Est. Cost $10.19 Unrealized -75.4%
BELLUS HEALTH INC NEW 0.0%
Value $231K Shares 22,468 Est. Cost $10.00 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $231K Shares 94,828 Est. Cost $14.87 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $231K Shares 15,027 Est. Cost $17.11 Unrealized
CELSION CORP 0.0%
Value $230K Shares 61,816 Est. Cost $3.05 Unrealized
LIQTECH INTL INC 0.0%
Value $230K Shares 42,141 Est. Cost $9.90 Unrealized
PROSHARES TR 0.0%
Value $228K Shares 12,000 Est. Cost $19.00 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $227K Shares 56,354 Est. Cost $18.91 Unrealized
AIRG AIRGAIN INC 0.0%
Value $227K Shares 21,164 Est. Cost $12.17 Unrealized -29.9%
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $227K Shares 1,353 Est. Cost $167.78 Unrealized
PBF LOGISTICS LP 0.0%
Value $227K Shares 23,236 Est. Cost $9.77 Unrealized
FTEC FIDELITY COVINGTON TR 0.0%
Value $225K Shares 2,734 Est. Cost $41.15 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $225K Shares 181,500 Est. Cost $3.64 Unrealized -77.4%
BP MIDSTREAM PARTNERS LP 0.0%
Value $224K Shares 19,529 Est. Cost $20.20 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $224K Shares 186,986 Est. Cost $13.59 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $223K Shares 33,466 Est. Cost $6.66 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $222K Shares 13,996 Est. Cost $8.22 Unrealized +13.3%
FINV FINVOLUTION GROUP 0.0%
Value $221K Shares 121,605 Est. Cost $2.47 Unrealized
MTEX MANNATECH INC 0.0%
Value $220K Shares 14,892 Est. Cost $13.99 Unrealized -7.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $218K Shares 281,726 Est. Cost $1.18 Unrealized
ZVOI ZOVIO INC 0.0%
Value $217K Shares 70,812 Est. Cost $4.78 Unrealized -52.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value $217K Shares 36,207 Est. Cost $15.57 Unrealized
EPI WISDOMTREE TR 0.0%
Value $216K Shares 10,808 Est. Cost $17.17 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $214K Shares 95,093 Est. Cost $2.25 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $214K Shares 399,659 Est. Cost $7.51 Unrealized -94.7%
SAR SARATOGA INVT CORP 0.0%
Value $214K Shares 13,575 Est. Cost $21.51 Unrealized -31.4%
MANITEX INTL INC 0.0%
Value $213K Shares 42,736 Est. Cost $12.00 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $212K Shares 13,336 Est. Cost $16.57 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $211K Shares 243,135 Est. Cost $1.03 Unrealized -14.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $210K Shares 54,044 Est. Cost $6.42 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $209K Shares 10,158 Est. Cost $9.09 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $209K Shares 1,741 Est. Cost $130.76 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $207K Shares 68,424 Est. Cost $18.08 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $207K Shares 49,622 Est. Cost $8.19 Unrealized -55.4%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $205K Shares 15,171 Est. Cost $13.51 Unrealized
REI RING ENERGY INC 0.0%
Value $205K Shares 177,264 Est. Cost $12.93 Unrealized -92.4%
BAUDAX BIO INC 0.0%
Value $205K Shares 49,391 Est. Cost $6.74 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $205K Shares 70,930 Est. Cost $7.85 Unrealized -73.5%
DLS WISDOMTREE TR 0.0%
Value $204K Shares 3,670 Est. Cost $55.59 Unrealized
9F INC 0.0%
Value $203K Shares 55,194 Est. Cost $4.91 Unrealized
ENERGOUS CORP 0.0%
Value $202K Shares 71,444 Est. Cost $11.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $202K Shares 6,637 Est. Cost $23.72 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value $202K Shares 23,013 Est. Cost $9.89 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $202K Shares 6,424 Est. Cost $31.44 Unrealized
UXIN LTD 0.0%
Value $201K Shares 140,714 Est. Cost $1.43 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $199K Shares 76,850 Est. Cost $5.39 Unrealized -64.8%
QUMU CORP 0.0%
Value $198K Shares 55,101 Est. Cost $7.51 Unrealized
BIOCEPT INC 0.0%
Value $198K Shares 278,205 Est. Cost $0.71 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $197K Shares 77,361 Est. Cost $17.86 Unrealized -84.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $196K Shares 12,057 Est. Cost $20.34 Unrealized -24.1%
PARETEUM CORP 0.0%
Value $192K Shares 309,260 Est. Cost $1.31 Unrealized
22ND CENTY GROUP INC 0.0%
Value $192K Shares 251,924 Est. Cost $2.35 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $192K Shares 146,458 Est. Cost $20.31 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $191K Shares 19,830 Est. Cost $3.80 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $190K Shares 10,412 Est. Cost $18.25 Unrealized
QUTOUTIAO INC 0.0%
Value $189K Shares 63,392 Est. Cost $3.72 Unrealized
TWIN TWIN DISC INC 0.0%
Value $189K Shares 34,083 Est. Cost $17.50 Unrealized -67.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $188K Shares 102,787 Est. Cost $1.64 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value $187K Shares 69,644 Est. Cost $25.15 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $187K Shares 225,319 Est. Cost $4.00 Unrealized
OCEAN BIO CHEM INC 0.0%
Value $187K Shares 13,426 Est. Cost $13.93 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $182K Shares 49,875 Est. Cost $6.96 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $182K Shares 28,472 Est. Cost $4.52 Unrealized +28.0%
ORGANOVO HLDGS INC 0.0%
Value $181K Shares 329,724 Est. Cost $4.14 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $181K Shares 61,255 Est. Cost $11.38 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $180K Shares 10,743 Est. Cost $16.76 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $180K Shares 45,794 Est. Cost $2.48 Unrealized
VENATOR MATLS PLC 0.0%
Value $180K Shares 100,248 Est. Cost $17.90 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $180K Shares 11,810 Est. Cost $23.47 Unrealized
MALVERN BANCORP INC 0.0%
Value $180K Shares 14,120 Est. Cost $22.45 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $179K Shares 124,542 Est. Cost $5.65 Unrealized -79.7%
111 INC 0.0%
Value $178K Shares 28,006 Est. Cost $6.36 Unrealized
CBDMD INC 0.0%
Value $177K Shares 92,533 Est. Cost $2.20 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $175K Shares 44,340 Est. Cost $15.12 Unrealized -69.8%
REMARK HLDGS INC 0.0%
Value $175K Shares 74,112 Est. Cost $3.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $175K Shares 21,663 Est. Cost $8.53 Unrealized
ABRAXAS PETE CORP 0.0%
Value $174K Shares 746,323 Est. Cost $1.89 Unrealized
CONTURA ENERGY INC 0.0%
Value $174K Shares 57,118 Est. Cost $31.43 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $174K Shares 67,916 Est. Cost $18.53 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $172K Shares 17,741 Est. Cost $6.27 Unrealized -5.8%
STRT STRATTEC SEC CORP 0.0%
Value $172K Shares 10,819 Est. Cost $55.83 Unrealized -72.7%
BARNES & NOBLE ED INC 0.0%
Value $171K Shares 106,627 Est. Cost $10.96 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $171K Shares 23,132 Est. Cost $17.55 Unrealized -74.3%
SLRC SOLAR CAP LTD 0.0%
Value $170K Shares 10,641 Est. Cost $8.59 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $169K Shares 89,809 Est. Cost $7.09 Unrealized
TILRAY INC 0.0%
Value $169K Shares 23,772 Est. Cost $7.11 Unrealized
USA TRUCK INC 0.0%
Value $169K Shares 21,853 Est. Cost $21.58 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $168K Shares 50,179 Est. Cost $2.20 Unrealized +3.5%
AQUA METALS INC 0.0%
Value $168K Shares 120,406 Est. Cost $6.69 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $167K Shares 700,163 Est. Cost $0.24 Unrealized
VUZI VUZIX CORP 0.0%
Value $165K Shares 69,182 Est. Cost $5.33 Unrealized -61.2%
AMPIO PHARMACEUTICALS INC 0.0%
Value $161K Shares 252,635 Est. Cost $1.35 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $161K Shares 39,818 Est. Cost $6.04 Unrealized -42.7%
SESEN BIO INC 0.0%
Value $160K Shares 222,722 Est. Cost $1.46 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $160K Shares 98,606 Est. Cost $19.86 Unrealized -93.3%
YINTECH INVT HLDGS LTD 0.0%
Value $159K Shares 26,423 Est. Cost $7.84 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $159K Shares 14,499 Est. Cost $10.97 Unrealized
ARCIMOTO INC 0.0%
Value $159K Shares 29,952 Est. Cost $4.12 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $158K Shares 27,820 Est. Cost $4.02 Unrealized -50.0%
INVE IDENTIV INC 0.0%
Value $158K Shares 30,870 Est. Cost $7.10 Unrealized -44.3%
ASSERTIO HOLDINGS INC 0.0%
Value $155K Shares 181,771 Est. Cost $0.85 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $155K Shares 10,718 Est. Cost $15.83 Unrealized
AWRE AWARE INC MASS 0.0%
Value $155K Shares 48,194 Est. Cost $4.03 Unrealized -24.9%
BLUE APRON HLDGS INC 0.0%
Value $153K Shares 13,817 Est. Cost $12.05 Unrealized
NEW HOME CO INC 0.0%
Value $153K Shares 45,623 Est. Cost $11.54 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $152K Shares 168,305 Est. Cost $19.22 Unrealized -95.0%
MCHX MARCHEX INC 0.0%
Value $152K Shares 96,314 Est. Cost $4.32 Unrealized -65.0%
TAILORED BRANDS INC 0.0%
Value $151K Shares 161,038 Est. Cost $18.65 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $151K Shares 27,326 Est. Cost $19.11 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $151K Shares 31,117 Est. Cost $6.84 Unrealized -27.7%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $149K Shares 18,951 Est. Cost $9.08 Unrealized
CINEDIGM CORP 0.0%
Value $149K Shares 78,226 Est. Cost $1.77 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value $147K Shares 19,859 Est. Cost $13.80 Unrealized
SCYNEXIS INC 0.0%
Value $146K Shares 194,333 Est. Cost $1.73 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $146K Shares 27,520 Est. Cost $10.07 Unrealized -57.9%
INNERWORKINGS INC 0.0%
Value $146K Shares 109,876 Est. Cost $7.73 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $144K Shares 483,857 Est. Cost $1.08 Unrealized -74.9%
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $144K Shares 20,627 Est. Cost $6.98 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $143K Shares 12,135 Est. Cost $11.78 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $143K Shares 57,566 Est. Cost $2.48 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $143K Shares 199,114 Est. Cost $8.55 Unrealized
LTRX LANTRONIX INC 0.0%
Value $142K Shares 38,149 Est. Cost $3.06 Unrealized +2.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $142K Shares 43,107 Est. Cost $6.32 Unrealized -53.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $142K Shares 44,123 Est. Cost $2.39 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $142K Shares 20,189 Est. Cost $8.38 Unrealized -41.3%
YRC WORLDWIDE INC 0.0%
Value $141K Shares 76,132 Est. Cost $18.29 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $140K Shares 45,721 Est. Cost $4.30 Unrealized -51.7%
ECH ISHARES INC 0.0%
Value $139K Shares 5,534 Est. Cost $40.61 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $139K Shares 41,786 Est. Cost $10.93 Unrealized
RED LION HOTELS CORP 0.0%
Value $138K Shares 58,957 Est. Cost $6.74 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $138K Shares 18,465 Est. Cost $16.23 Unrealized -46.5%
EVOL EVOLVING SYS INC 0.0%
Value $138K Shares 127,880 Est. Cost $5.26 Unrealized -81.9%
J ALEXANDERS HLDGS INC 0.0%
Value $137K Shares 27,707 Est. Cost $10.58 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $136K Shares 69,990 Est. Cost $16.55 Unrealized
SGU STAR GROUP L P 0.0%
Value $135K Shares 15,361 Est. Cost $9.55 Unrealized -17.4%
COMMUNICATIONS SYS INC 0.0%
Value $135K Shares 26,611 Est. Cost $7.70 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $134K Shares 193,209 Est. Cost $3.61 Unrealized -77.7%
EVOKE PHARMA INC 0.0%
Value $133K Shares 37,438 Est. Cost $3.03 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $132K Shares 13,095 Est. Cost $6.19 Unrealized +28.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 249,034 Est. Cost $19.59 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $131K Shares 16,609 Est. Cost $16.87 Unrealized -52.7%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $130K Shares 37,269 Est. Cost $12.44 Unrealized
LEAF GROUP LTD 0.0%
Value $129K Shares 35,172 Est. Cost $6.89 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.0%
Value $129K Shares 10,402 Est. Cost $12.40 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $129K Shares 76,425 Est. Cost $18.41 Unrealized
HILL INTL INC 0.0%
Value $128K Shares 84,489 Est. Cost $3.04 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $127K Shares 13,310 Est. Cost $25.32 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $126K Shares 13,104 Est. Cost $5.04 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $126K Shares 27,560 Est. Cost $9.25 Unrealized -54.6%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $124K Shares 18,107 Est. Cost $7.31 Unrealized -7.1%
TBHC KIRKLANDS INC 0.0%
Value $124K Shares 45,949 Est. Cost $15.75 Unrealized -92.2%
NNVC NANOVIRICIDES INC 0.0%
Value $123K Shares 16,386 Est. Cost $6.95 Unrealized 0.0%
RIGNET INC 0.0%
Value $122K Shares 56,810 Est. Cost $21.12 Unrealized
MIX TELEMATICS LTD 0.0%
Value $122K Shares 14,099 Est. Cost $13.28 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $120K Shares 10,462 Est. Cost $10.53 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $119K Shares 303,671 Est. Cost $2.97 Unrealized
DIGITAL ALLY INC 0.0%
Value $119K Shares 37,778 Est. Cost $3.10 Unrealized
EWM ISHARES INC 0.0%
Value $118K Shares 4,696 Est. Cost $33.60 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $118K Shares 23,527 Est. Cost $7.66 Unrealized -42.7%
VISLINK TECHNOLOGIES INC 0.0%
Value $117K Shares 189,342 Est. Cost $0.53 Unrealized
ALKALINE WTR CO INC 0.0%
Value $116K Shares 81,359 Est. Cost $2.23 Unrealized
BIOMERICA INC 0.0%
Value $116K Shares 15,900 Est. Cost $7.30 Unrealized
BWEN BROADWIND INC 0.0%
Value $115K Shares 30,792 Est. Cost $4.70 Unrealized -52.0%
SURFACE ONCOLOGY INC 0.0%
Value $114K Shares 17,372 Est. Cost $10.61 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $114K Shares 43,181 Est. Cost $4.69 Unrealized -57.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $114K Shares 114,076 Est. Cost $4.11 Unrealized
CONFORMIS INC 0.0%
Value $114K Shares 138,120 Est. Cost $3.22 Unrealized
EZA ISHARES INC 0.0%
Value $114K Shares 3,242 Est. Cost $54.64 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $113K Shares 97,371 Est. Cost $3.97 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $113K Shares 74,433 Est. Cost $1.69 Unrealized
POTBELLY CORP 0.0%
Value $112K Shares 49,145 Est. Cost $14.40 Unrealized
HEXO CORP 0.0%
Value $112K Shares 152,278 Est. Cost $4.76 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $111K Shares 37,620 Est. Cost $4.64 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $111K Shares 27,633 Est. Cost $3.27 Unrealized +9.8%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $110K Shares 17,004 Est. Cost $7.76 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $110K Shares 85,302 Est. Cost $17.21 Unrealized -91.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value $110K Shares 193,719 Est. Cost $0.48 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $110K Shares 28,214 Est. Cost $4.72 Unrealized -33.5%
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $109K Shares 11,126 Est. Cost $0.00 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $108K Shares 14,704 Est. Cost $5.56 Unrealized +12.5%
TRANS WORLD ENTMT CORP 0.0%
Value $108K Shares 15,721 Est. Cost $2.98 Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $107K Shares 23,167 Est. Cost $5.77 Unrealized -26.0%
ASRV AMERISERV FINL INC 0.0%
Value $107K Shares 34,734 Est. Cost $2.44 Unrealized -3.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $106K Shares 10,638 Est. Cost $10.29 Unrealized 0.0%
ENVISION SOLAR INTL INC 0.0%
Value $106K Shares 10,633 Est. Cost $9.97 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $105K Shares 15,302 Est. Cost $9.81 Unrealized -36.5%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $105K Shares 107,894 Est. Cost $0.97 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $105K Shares 16,002 Est. Cost $8.61 Unrealized -59.1%
LEE ENTERPRISES INC 0.0%
Value $105K Shares 107,088 Est. Cost $2.21 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $104K Shares 137,347 Est. Cost $1.73 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $104K Shares 75,461 Est. Cost $3.43 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $104K Shares 146,491 Est. Cost $7.54 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $103K Shares 43,131 Est. Cost $12.86 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $103K Shares 25,659 Est. Cost $9.46 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $103K Shares 25,962 Est. Cost $11.67 Unrealized -67.8%
ACER THERAPEUTICS INC 0.0%
Value $103K Shares 30,269 Est. Cost $16.56 Unrealized
GASLOG PARTNERS LP 0.0%
Value $103K Shares 25,000 Est. Cost $4.12 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $102K Shares 46,534 Est. Cost $10.15 Unrealized -82.1%
HORIZON GLOBAL CORP 0.0%
Value $102K Shares 46,166 Est. Cost $10.64 Unrealized
PERCEPTRON INC 0.0%
Value $102K Shares 30,664 Est. Cost $8.75 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $101K Shares 33,715 Est. Cost $15.49 Unrealized -83.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $101K Shares 48,442 Est. Cost $4.29 Unrealized -77.8%
HEAT BIOLOGICS INC 0.0%
Value $101K Shares 120,064 Est. Cost $1.38 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $100K Shares 43,639 Est. Cost $3.70 Unrealized -37.8%
DAIO DATA I O CORP 0.0%
Value $99,000 Shares 29,365 Est. Cost $3.36 Unrealized -6.9%
INTT INTEST CORP 0.0%
Value $99,000 Shares 29,376 Est. Cost $4.85 Unrealized -34.4%
SEELOS THERAPEUTICS INC 0.0%
Value $99,000 Shares 97,699 Est. Cost $1.05 Unrealized
HUNT COS FIN TR INC 0.0%
Value $98,000 Shares 36,829 Est. Cost $3.38 Unrealized
HYREQ HYRECAR INC 0.0%
Value $98,000 Shares 33,611 Est. Cost $3.51 Unrealized -40.8%
LEAP THERAPEUTICS INC 0.0%
Value $97,000 Shares 46,354 Est. Cost $1.65 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 54,229 Est. Cost $8.39 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $97,000 Shares 132,374 Est. Cost $25.46 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $96,000 Shares 16,663 Est. Cost $27.24 Unrealized -81.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $96,000 Shares 74,291 Est. Cost $1.00 Unrealized
URBAN ONE INC 0.0%
Value $95,000 Shares 49,960 Est. Cost $2.21 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $95,000 Shares 32,733 Est. Cost $7.35 Unrealized -63.3%
GREAT ELM CAP GROUP INC 0.0%
Value $94,000 Shares 40,210 Est. Cost $3.54 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $93,000 Shares 42,652 Est. Cost $5.31 Unrealized -55.3%
IRIX IRIDEX CORP 0.0%
Value $93,000 Shares 44,239 Est. Cost $10.56 Unrealized -82.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $92,000 Shares 172,210 Est. Cost $2.31 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $92,000 Shares 32,504 Est. Cost $7.15 Unrealized -65.0%
ATYR ATYR PHARMA INC 0.0%
Value $92,000 Shares 20,658 Est. Cost $3.63 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value $92,000 Shares 313,408 Est. Cost $4.67 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $92,000 Shares 20,761 Est. Cost $12.86 Unrealized -66.0%
LXU LSB INDS INC 0.0%
Value $90,000 Shares 77,604 Est. Cost $19.80 Unrealized -94.6%
CRWS CROWN CRAFTS INC 0.0%
Value $89,000 Shares 18,200 Est. Cost $2.91 Unrealized +6.7%
MANNING & NAPIER INC 0.0%
Value $89,000 Shares 31,259 Est. Cost $8.65 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $89,000 Shares 77,831 Est. Cost $0.72 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $88,000 Shares 87,342 Est. Cost $7.14 Unrealized -87.7%
MBOT MICROBOT MED INC 0.0%
Value $88,000 Shares 12,745 Est. Cost $8.76 Unrealized -22.7%
EPOL ISHARES TR 0.0%
Value $87,000 Shares 5,217 Est. Cost $21.51 Unrealized
EATON VANCE TXMGD GL BUYWR O 0.0%
Value $87,000 Shares 10,000 Est. Cost $12.00 Unrealized
STEEL CONNECT INC 0.0%
Value $86,000 Shares 142,567 Est. Cost $2.13 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $86,000 Shares 32,952 Est. Cost $2.53 Unrealized -2.7%
ION GEOPHYSICAL CORP 0.0%
Value $86,000 Shares 36,714 Est. Cost $20.26 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $86,000 Shares 100,814 Est. Cost $1.27 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $85,000 Shares 16,963 Est. Cost $8.45 Unrealized -48.3%
REALNETWORKS INC 0.0%
Value $85,000 Shares 65,494 Est. Cost $6.94 Unrealized
BBQ HLDGS INC 0.0%
Value $85,000 Shares 25,537 Est. Cost $4.83 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $84,000 Shares 43,053 Est. Cost $25.76 Unrealized -93.5%
SRAX SRAX INC 0.0%
Value $84,000 Shares 33,121 Est. Cost $2.27 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $83,000 Shares 120,104 Est. Cost $4.42 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $83,000 Shares 18,674 Est. Cost $8.01 Unrealized -42.8%
MOLECULIN BIOTECH INC 0.0%
Value $82,000 Shares 84,981 Est. Cost $1.16 Unrealized
REEDS INC 0.0%
Value $82,000 Shares 85,186 Est. Cost $2.35 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value $82,000 Shares 19,716 Est. Cost $7.25 Unrealized
GAMIDA CELL LTD 0.0%
Value $81,000 Shares 17,637 Est. Cost $4.59 Unrealized
ELEVATE CREDIT INC 0.0%
Value $80,000 Shares 54,124 Est. Cost $7.34 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $80,000 Shares 48,173 Est. Cost $3.36 Unrealized -46.6%
ON DECK CAP INC 0.0%
Value $79,000 Shares 109,311 Est. Cost $4.86 Unrealized
RFIL RF INDS LTD 0.0%
Value $78,000 Shares 16,750 Est. Cost $3.75 Unrealized +35.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $78,000 Shares 25,409 Est. Cost $14.82 Unrealized -78.3%
PRECISION DRILLING CORP 0.0%
Value $78,000 Shares 102,199 Est. Cost $5.43 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $77,000 Shares 19,483 Est. Cost $16.87 Unrealized
SILVERBOW RES INC 0.0%
Value $77,000 Shares 23,820 Est. Cost $24.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $77,000 Shares 23,018 Est. Cost $5.08 Unrealized -28.5%
SYNLOGIC INC 0.0%
Value $77,000 Shares 38,064 Est. Cost $9.56 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $77,000 Shares 16,822 Est. Cost $11.61 Unrealized -56.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $75,000 Shares 27,838 Est. Cost $8.82 Unrealized -68.9%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $75,000 Shares 776 Est. Cost $96.65 Unrealized
PHUNWARE INC 0.0%
Value $74,000 Shares 60,384 Est. Cost $1.44 Unrealized
CURIS INC 0.0%
Value $73,000 Shares 59,816 Est. Cost $1.75 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $73,000 Shares 54,491 Est. Cost $2.70 Unrealized -43.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 26,910 Est. Cost $11.85 Unrealized -75.1%
POLARITYTE INC 0.0%
Value $72,000 Shares 57,627 Est. Cost $12.93 Unrealized
LUBYS INC 0.0%
Value $72,000 Shares 49,609 Est. Cost $5.61 Unrealized
LIPOCINE INC NEW 0.0%
Value $72,000 Shares 57,249 Est. Cost $3.66 Unrealized
WIDEPOINT CORP 0.0%
Value $71,000 Shares 102,396 Est. Cost $1.05 Unrealized
SYNACOR INC 0.0%
Value $71,000 Shares 62,700 Est. Cost $3.02 Unrealized
ISORAY INC 0.0%
Value $71,000 Shares 127,826 Est. Cost $1.29 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value $71,000 Shares 110,749 Est. Cost $3.41 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $71,000 Shares 28,260 Est. Cost $6.12 Unrealized
OPGEN INC 0.0%
Value $70,000 Shares 34,277 Est. Cost $2.04 Unrealized
EYENOVIA INC 0.0%
Value $69,000 Shares 24,274 Est. Cost $5.45 Unrealized
VOC VOC ENERGY TR 0.0%
Value $69,000 Shares 28,606 Est. Cost $4.51 Unrealized
SOLIGENIX INC 0.0%
Value $69,000 Shares 32,626 Est. Cost $1.36 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $69,000 Shares 18,285 Est. Cost $5.48 Unrealized
EMAGIN CORP 0.0%
Value $69,000 Shares 88,202 Est. Cost $2.11 Unrealized
ADVAXIS INC 0.0%
Value $69,000 Shares 128,420 Est. Cost $0.61 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $68,000 Shares 26,362 Est. Cost $24.77 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $68,000 Shares 34,582 Est. Cost $3.72 Unrealized -53.7%
SHILOH INDS INC 0.0%
Value $67,000 Shares 41,326 Est. Cost $11.24 Unrealized
S&W SEED CO 0.0%
Value $67,000 Shares 29,437 Est. Cost $5.48 Unrealized
A H BELO CORP 0.0%
Value $66,000 Shares 38,030 Est. Cost $4.69 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $66,000 Shares 19,571 Est. Cost $4.05 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $66,000 Shares 11,864 Est. Cost $5.56 Unrealized
ENGLOBAL CORP 0.0%
Value $66,000 Shares 64,022 Est. Cost $1.18 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 44,225 Est. Cost $11.04 Unrealized
RESTORBIO INC 0.0%
Value $65,000 Shares 30,139 Est. Cost $9.49 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $65,000 Shares 29,910 Est. Cost $3.90 Unrealized -42.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $63,000 Shares 95,479 Est. Cost $6.57 Unrealized -88.3%
ICCC IMMUCELL CORP 0.0%
Value $63,000 Shares 13,413 Est. Cost $4.91 Unrealized -11.2%
GOLDEN MINERALS CO 0.0%
Value $63,000 Shares 146,201 Est. Cost $0.93 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $63,000 Shares 11,153 Est. Cost $9.06 Unrealized -36.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $63,000 Shares 51,282 Est. Cost $12.43 Unrealized -89.7%
GSM FERROGLOBE PLC 0.0%
Value $63,000 Shares 127,835 Est. Cost $8.95 Unrealized -93.5%
AERPIO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 50,200 Est. Cost $0.91 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $63,000 Shares 50,906 Est. Cost $1.80 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $62,000 Shares 55,785 Est. Cost $7.07 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $62,000 Shares 35,173 Est. Cost $7.83 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $62,000 Shares 86,055 Est. Cost $2.53 Unrealized
FXI ISHARES TR 0.0%
Value $61,000 Shares 1,547 Est. Cost $39.43 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $61,000 Shares 19,095 Est. Cost $6.70 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $60,000 Shares 31,599 Est. Cost $2.59 Unrealized -30.0%
COVIA HLDGS CORP 0.0%
Value $60,000 Shares 123,390 Est. Cost $14.56 Unrealized
VERICITY INC 0.0%
Value $59,000 Shares 5,544 Est. Cost $10.64 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $59,000 Shares 192,724 Est. Cost $0.39 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $59,000 Shares 19,488 Est. Cost $10.38 Unrealized -67.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $59,000 Shares 15,412 Est. Cost $3.58 Unrealized
PROPHASE LABS INC 0.0%
Value $59,000 Shares 41,198 Est. Cost $2.52 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $59,000 Shares 14,487 Est. Cost $19.65 Unrealized -83.6%
FORTE BIOSCIENCES INC 0.0%
Value $59,000 Shares 4,025 Est. Cost $14.66 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $58,000 Shares 81,502 Est. Cost $23.36 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $58,000 Shares 48,574 Est. Cost $25.47 Unrealized -95.4%
SUPPORT COM INC 0.0%
Value $58,000 Shares 41,624 Est. Cost $2.20 Unrealized
PULMATRIX INC 0.0%
Value $58,000 Shares 33,965 Est. Cost $1.26 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $58,000 Shares 4,812 Est. Cost $9.88 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value $57,000 Shares 23,955 Est. Cost $2.30 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 215,518 Est. Cost $1.79 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $57,000 Shares 11,342 Est. Cost $2.05 Unrealized 0.0%
TPHS TRINITY PL HLDGS INC 0.0%
Value $56,000 Shares 41,045 Est. Cost $6.95 Unrealized -76.6%
EXELA TECHNOLOGIES INC 0.0%
Value $56,000 Shares 100,370 Est. Cost $3.50 Unrealized
NOVAN INC 0.0%
Value $55,000 Shares 113,804 Est. Cost $1.97 Unrealized
PROFIRE ENERGY INC 0.0%
Value $55,000 Shares 66,199 Est. Cost $3.47 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $55,000 Shares 2,115 Est. Cost $20.96 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 22,374 Est. Cost $7.22 Unrealized -10.3%
CRH MED CORP 0.0%
Value $55,000 Shares 26,670 Est. Cost $3.20 Unrealized
FINJAN HLDGS INC 0.0%
Value $55,000 Shares 35,698 Est. Cost $2.95 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $54,000 Shares 90,056 Est. Cost $1.30 Unrealized -58.1%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $54,000 Shares 17,308 Est. Cost $6.48 Unrealized -55.2%
MITCHAM INDS INC 0.0%
Value $53,000 Shares 32,977 Est. Cost $13.30 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $52,000 Shares 80,346 Est. Cost $4.23 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $52,000 Shares 80,349 Est. Cost $5.28 Unrealized -91.6%
STIM NEURONETICS INC 0.0%
Value $52,000 Shares 26,856 Est. Cost $17.49 Unrealized -88.3%
LUMOS PHARMA INC 0.0%
Value $51,000 Shares 3,091 Est. Cost $8.53 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $51,000 Shares 51,224 Est. Cost $1.81 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $51,000 Shares 115,991 Est. Cost $0.44 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $51,000 Shares 42,085 Est. Cost $4.64 Unrealized -74.2%
DARE BIOSCIENCE INC 0.0%
Value $50,000 Shares 50,527 Est. Cost $1.00 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $49,000 Shares 15,941 Est. Cost $3.06 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value $49,000 Shares 14,387 Est. Cost $7.33 Unrealized -51.1%
GRAN TIERRA ENERGY INC 0.0%
Value $49,000 Shares 142,529 Est. Cost $3.54 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $47,000 Shares 11,162 Est. Cost $12.88 Unrealized -65.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value $47,000 Shares 36,126 Est. Cost $8.37 Unrealized
HARVEST CAP CR CORP 0.0%
Value $46,000 Shares 11,052 Est. Cost $10.67 Unrealized
SIF SIFCO INDS INC 0.0%
Value $46,000 Shares 11,354 Est. Cost $20.47 Unrealized -84.0%
QUIK QUICKLOGIC CORP 0.0%
Value $46,000 Shares 14,995 Est. Cost $4.69 Unrealized -11.8%
SND SMART SAND INC 0.0%
Value $46,000 Shares 44,538 Est. Cost $8.53 Unrealized -88.9%
PERFORMANT FINL CORP 0.0%
Value $45,000 Shares 69,254 Est. Cost $7.07 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $45,000 Shares 15,120 Est. Cost $5.53 Unrealized -51.3%
INOD INNODATA INC 0.0%
Value $44,000 Shares 32,891 Est. Cost $3.00 Unrealized -61.7%
HUTTIG BLDG PRODS INC 0.0%
Value $44,000 Shares 39,248 Est. Cost $6.51 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value $42,000 Shares 79,682 Est. Cost $1.31 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,212 Est. Cost $2.68 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $42,000 Shares 27,140 Est. Cost $2.20 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $41,000 Shares 10,011 Est. Cost $8.63 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $41,000 Shares 28,038 Est. Cost $7.67 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $41,000 Shares 10,473 Est. Cost $1.42 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $41,000 Shares 10,721 Est. Cost $2.00 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $41,000 Shares 112,177 Est. Cost $1.36 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 66,670 Est. Cost $0.61 Unrealized
JAKKS PAC INC 0.0%
Value $40,000 Shares 48,004 Est. Cost $8.63 Unrealized
ENDOLOGIX INC 0.0%
Value $40,000 Shares 49,351 Est. Cost $6.68 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $40,000 Shares 13,861 Est. Cost $3.95 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $40,000 Shares 23,555 Est. Cost $16.36 Unrealized -88.7%
ELECTROCORE INC 0.0%
Value $40,000 Shares 48,894 Est. Cost $7.97 Unrealized
SHY ISHARES TR 0.0%
Value $40,000 Shares 34,351 Est. Cost $0.86 Unrealized
VACCINEX INC 0.0%
Value $39,000 Shares 10,728 Est. Cost $7.28 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $39,000 Shares 11,053 Est. Cost $4.91 Unrealized -24.3%
UTSTARCOM HOLDINGS CORP 0.0%
Value $39,000 Shares 22,052 Est. Cost $3.05 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $39,000 Shares 17,082 Est. Cost $14.05 Unrealized -83.2%
MOTUS GI HLDGS INC 0.0%
Value $39,000 Shares 29,538 Est. Cost $2.60 Unrealized
STEIN MART INC 0.0%
Value $39,000 Shares 91,612 Est. Cost $11.26 Unrealized
IMEDIA BRANDS INC 0.0%
Value $38,000 Shares 10,912 Est. Cost $3.94 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $38,000 Shares 12,298 Est. Cost $6.43 Unrealized -59.5%
EMX EMX RTY CORP 0.0%
Value $38,000 Shares 17,742 Est. Cost $1.35 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $36,000 Shares 4,679 Est. Cost $9.84 Unrealized -31.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $36,000 Shares 58,699 Est. Cost $0.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $36,000 Shares 44,148 Est. Cost $0.83 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $36,000 Shares 21,789 Est. Cost $2.04 Unrealized
FTEK FUEL TECH INC 0.0%
Value $35,000 Shares 41,376 Est. Cost $3.53 Unrealized -80.4%
HHS HARTE-HANKS INC 0.0%
Value $35,000 Shares 11,445 Est. Cost $9.21 Unrealized -74.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 31,267 Est. Cost $0.83 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $35,000 Shares 24,781 Est. Cost $3.85 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $33,000 Shares 27,833 Est. Cost $1.19 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $33,000 Shares 15,674 Est. Cost $6.90 Unrealized -67.7%
TRANSENTERIX INC 0.0%
Value $33,000 Shares 61,623 Est. Cost $1.12 Unrealized
BSQUARE CORP 0.0%
Value $32,000 Shares 20,234 Est. Cost $3.93 Unrealized
USIG ISHARES TR 0.0%
Value $32,000 Shares 52,687 Est. Cost $0.81 Unrealized
AIKIDO PHARMA INC 0.0%
Value $32,000 Shares 38,835 Est. Cost $0.82 Unrealized
MUB ISHARES TR 0.0%
Value $32,000 Shares 28,314 Est. Cost $1.12 Unrealized
BIONANO GENOMICS INC 0.0%
Value $32,000 Shares 61,963 Est. Cost $0.66 Unrealized
INUVO INC 0.0%
Value $32,000 Shares 60,210 Est. Cost $0.98 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $32,000 Shares 25,775 Est. Cost $1.40 Unrealized -23.5%
ALLENA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 19,545 Est. Cost $11.45 Unrealized
STONEMOR INC 0.0%
Value $31,000 Shares 39,755 Est. Cost $0.78 Unrealized
CLEARONE INC 0.0%
Value $31,000 Shares 15,416 Est. Cost $8.24 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $30,000 Shares 61,161 Est. Cost $0.58 Unrealized -33.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $30,000 Shares 10,254 Est. Cost $2.43 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $30,000 Shares 11,210 Est. Cost $2.68 Unrealized
ORAGENICS INC 0.0%
Value $29,000 Shares 41,915 Est. Cost $0.56 Unrealized
CHF SOLUTIONS INC 0.0%
Value $29,000 Shares 61,454 Est. Cost $0.51 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $29,000 Shares 15,412 Est. Cost $1.88 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $29,000 Shares 31,211 Est. Cost $2.57 Unrealized
AIR INDS GROUP 0.0%
Value $29,000 Shares 24,487 Est. Cost $1.71 Unrealized
VIVUS INC 0.0%
Value $29,000 Shares 35,421 Est. Cost $3.52 Unrealized
GEVO GEVO INC 0.0%
Value $28,000 Shares 35,651 Est. Cost $2.80 Unrealized -61.2%
TOUGHBUILT INDS INC 0.0%
Value $28,000 Shares 35,761 Est. Cost $0.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 33,940 Est. Cost $0.81 Unrealized
TIP ISHARES TR 0.0%
Value $28,000 Shares 22,423 Est. Cost $1.13 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $27,000 Shares 19,776 Est. Cost $5.52 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $27,000 Shares 15,803 Est. Cost $10.20 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $27,000 Shares 29,750 Est. Cost $8.16 Unrealized -90.6%
BIOLASE INC 0.0%
Value $26,000 Shares 56,110 Est. Cost $1.05 Unrealized
GSE SYS INC 0.0%
Value $26,000 Shares 25,524 Est. Cost $1.97 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 19,391 Est. Cost $5.66 Unrealized -74.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $26,000 Shares 12,912 Est. Cost $1.66 Unrealized -33.0%
HI-CRUSH PARTNERS LP 0.0%
Value $26,000 Shares 172,916 Est. Cost $1.74 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $25,000 Shares 10,043 Est. Cost $2.49 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $25,000 Shares 30,190 Est. Cost $2.50 Unrealized
AETHLON MED INC 0.0%
Value $25,000 Shares 12,248 Est. Cost $1.57 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $25,000 Shares 14,929 Est. Cost $3.67 Unrealized -52.3%
MSN EMERSON RADIO CORP 0.0%
Value $25,000 Shares 36,572 Est. Cost $1.60 Unrealized -54.6%
AUTOWEB INC 0.0%
Value $25,000 Shares 19,092 Est. Cost $8.83 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $25,000 Shares 14,148 Est. Cost $1.70 Unrealized -19.6%
9 METERS BIOPHARMA INC 0.0%
Value $24,000 Shares 41,240 Est. Cost $0.58 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $24,000 Shares 21,762 Est. Cost $1.49 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $24,000 Shares 20,846 Est. Cost $2.33 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $24,000 Shares 44,098 Est. Cost $12.44 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $24,000 Shares 4,353 Est. Cost $13.30 Unrealized -58.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value $24,000 Shares 20,673 Est. Cost $7.04 Unrealized -86.5%
BALLANTYNE STRONG INC 0.0%
Value $24,000 Shares 14,554 Est. Cost $4.76 Unrealized
VERTEX ENERGY INC 0.0%
Value $24,000 Shares 33,768 Est. Cost $3.46 Unrealized
NEUROTROPE INC 0.0%
Value $24,000 Shares 20,836 Est. Cost $7.20 Unrealized
ZDGE ZEDGE INC 0.0%
Value $24,000 Shares 16,222 Est. Cost $3.12 Unrealized -64.1%
LONESTAR RES US INC 0.0%
Value $24,000 Shares 49,876 Est. Cost $7.19 Unrealized
INPIXON 0.0%
Value $23,000 Shares 16,929 Est. Cost $1.36 Unrealized
RTW RETAILWINDS INC 0.0%
Value $23,000 Shares 111,524 Est. Cost $2.76 Unrealized
GENERAL MOLY INC 0.0%
Value $23,000 Shares 111,560 Est. Cost $1.05 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $23,000 Shares 32,087 Est. Cost $3.60 Unrealized
ONCOSEC MED INC 0.0%
Value $23,000 Shares 11,441 Est. Cost $2.53 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $22,000 Shares 11,144 Est. Cost $2.10 Unrealized -21.0%
COMSTOCK MNG INC 0.0%
Value $22,000 Shares 23,594 Est. Cost $0.46 Unrealized
KOSS KOSS CORP 0.0%
Value $21,000 Shares 15,389 Est. Cost $4.18 Unrealized -70.7%
SUPERIOR DRILLING PRODS INC 0.0%
Value $21,000 Shares 28,526 Est. Cost $1.20 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value $21,000 Shares 23,019 Est. Cost $2.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21,000 Shares 35,575 Est. Cost $0.59 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $21,000 Shares 17,100 Est. Cost $6.57 Unrealized -85.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $21,000 Shares 23,089 Est. Cost $0.88 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $21,000 Shares 42,272 Est. Cost $4.34 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $20,000 Shares 12,260 Est. Cost $1.63 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $20,000 Shares 8,960 Est. Cost $4.86 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $20,000 Shares 64,545 Est. Cost $0.59 Unrealized -54.4%
AMTX AEMETIS INC 0.0%
Value $19,000 Shares 23,213 Est. Cost $2.20 Unrealized -67.0%
ICONIX BRAND GROUP INC 0.0%
Value $19,000 Shares 20,303 Est. Cost $2.01 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $19,000 Shares 19,431 Est. Cost $9.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $18,000 Shares 20,053 Est. Cost $0.90 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $18,000 Shares 27,666 Est. Cost $14.34 Unrealized
ROSEHILL RES INC 0.0%
Value $18,000 Shares 25,424 Est. Cost $2.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 18,926 Est. Cost $0.93 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $18,000 Shares 15,420 Est. Cost $2.62 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $18,000 Shares 25,592 Est. Cost $3.44 Unrealized -79.4%
HELIUS MED TECHNOLOGIES INC 0.0%
Value $17,000 Shares 39,853 Est. Cost $9.61 Unrealized
J JILL INC 0.0%
Value $17,000 Shares 24,712 Est. Cost $9.91 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,788 Est. Cost $0.77 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $17,000 Shares 18,314 Est. Cost $0.93 Unrealized
NXT-ID INC 0.0%
Value $17,000 Shares 33,979 Est. Cost $2.19 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value $16,000 Shares 28,206 Est. Cost $16.13 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 19,631 Est. Cost $4.23 Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $16,000 Shares 74,814 Est. Cost $7.63 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value $16,000 Shares 117,523 Est. Cost $0.24 Unrealized
ACHIEVE LIFE SCIENCE INC 0.0%
Value $16,000 Shares 40,804 Est. Cost $0.36 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $16,000 Shares 24,023 Est. Cost $0.82 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $15,000 Shares 10,217 Est. Cost $2.94 Unrealized
INSIGNIA SYS INC 0.0%
Value $15,000 Shares 21,427 Est. Cost $2.20 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 12,751 Est. Cost $0.63 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 19,075 Est. Cost $3.15 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $15,000 Shares 15,810 Est. Cost $1.53 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $15,000 Shares 17,311 Est. Cost $2.67 Unrealized -75.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 18,649 Est. Cost $8.80 Unrealized -90.6%
DOLPHIN ENTMT INC 0.0%
Value $14,000 Shares 16,112 Est. Cost $0.55 Unrealized
U S WELL SVCS INC 0.0%
Value $14,000 Shares 28,397 Est. Cost $2.81 Unrealized
IFMK IFRESH INC 0.0%
Value $12,000 Shares 10,840 Est. Cost $1.17 Unrealized +2.4%
LEMB ISHARES INC 0.0%
Value $12,000 Shares 29,305 Est. Cost $0.45 Unrealized
PED PEDEVCO CORP 0.0%
Value $12,000 Shares 14,245 Est. Cost $1.38 Unrealized -37.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 350 Est. Cost $34.29 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $12,000 Shares 19,443 Est. Cost $0.48 Unrealized 0.0%
OI SA 0.0%
Value $12,000 Shares 11,762 Est. Cost $1.21 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $12,000 Shares 10,146 Est. Cost $1.04 Unrealized 0.0%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $11,000 Shares 41,058 Est. Cost $6.67 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $11,000 Shares 10,140 Est. Cost $1.45 Unrealized
IGE ISHARES TR 0.0%
Value $11,000 Shares 518 Est. Cost $21.24 Unrealized
REZ ISHARES TR 0.0%
Value $11,000 Shares 197 Est. Cost $55.84 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $11,000 Shares 20,618 Est. Cost $0.34 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,642 Est. Cost $0.94 Unrealized
ASHFORD INC 0.0%
Value $10,000 Shares 942 Est. Cost $60.28 Unrealized
CIVEO CORP CDA 0.0%
Value $10,000 Shares 16,959 Est. Cost $1.78 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,000 Shares 69,235 Est. Cost $0.14 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $10,000 Shares 21,564 Est. Cost $3.83 Unrealized
JOB GEE GROUP INC 0.0%
Value $9,000 Shares 16,017 Est. Cost $0.37 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,000 Shares 63,776 Est. Cost $0.15 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $14.57 Unrealized -37.9%
MEDLEY MGMT INC 0.0%
Value $9,000 Shares 11,277 Est. Cost $12.25 Unrealized
SENECA BIOPHARMA INC 0.0%
Value $9,000 Shares 11,961 Est. Cost $0.75 Unrealized
OCGN OCUGEN INC 0.0%
Value $9,000 Shares 40,462 Est. Cost $0.50 Unrealized -39.5%
ENSERVCO CORP 0.0%
Value $9,000 Shares 52,297 Est. Cost $2.06 Unrealized
DELMAR PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 12,441 Est. Cost $0.72 Unrealized
JAGUAR HEALTH INC 0.0%
Value $8,000 Shares 17,275 Est. Cost $0.82 Unrealized
SUPERCONDUCTOR TECHNOLOGIES 0.0%
Value $8,000 Shares 20,726 Est. Cost $0.39 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $7,000 Shares 924 Est. Cost $7.51 Unrealized +3.8%
HANCOCK JAFFE LABORATORIES I 0.0%
Value $7,000 Shares 19,220 Est. Cost $0.36 Unrealized
RA MED SYS INC 0.0%
Value $6,000 Shares 12,926 Est. Cost $0.46 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value $6,000 Shares 25,000 Est. Cost $0.24 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6,000 Shares 33,894 Est. Cost $0.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,000 Shares 11,512 Est. Cost $0.43 Unrealized
SPSB SPDR SER TR 0.0%
Value $5,000 Shares 14,712 Est. Cost $0.30 Unrealized
TELIGENT INC NEW 0.0%
Value $5,000 Shares 2,009 Est. Cost $2.49 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 11,527 Est. Cost $0.43 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 44,951 Est. Cost $0.10 Unrealized
CYANOTECH CORP 0.0%
Value $5,000 Shares 2,210 Est. Cost $3.92 Unrealized
IYLD ISHARES TR 0.0%
Value $5,000 Shares 23,780 Est. Cost $0.21 Unrealized
AVINGER INC 0.0%
Value $5,000 Shares 16,758 Est. Cost $0.92 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $4,000 Shares 29,842 Est. Cost $0.14 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $4,000 Shares 1,131 Est. Cost $14.05 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $4,000 Shares 33,873 Est. Cost $0.12 Unrealized
SPIB SPDR SER TR 0.0%
Value $4,000 Shares 10,500 Est. Cost $0.38 Unrealized
GOVT ISHARES TR 0.0%
Value $4,000 Shares 14,773 Est. Cost $0.27 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $3,000 Shares 28,708 Est. Cost $0.13 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value $3,000 Shares 16,923 Est. Cost $0.14 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $2,000 Shares 15,065 Est. Cost $0.13 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $2,000 Shares 21,500 Est. Cost $0.14 Unrealized
INVESCO MUN TR 0.0%
Value $2,000 Shares 13,614 Est. Cost $0.12 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value $2,000 Shares 29,800 Est. Cost $0.07 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $2,000 Shares 13,334 Est. Cost $0.15 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $1,000 Shares 11,197 Est. Cost $0.14 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1,000 Shares 13,996 Est. Cost $0.12 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
AIR T FUNDING 0.0%
Value $1,000 Shares 16,132 Est. Cost $0.06 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.13 Unrealized