NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $456B (100.0% shares, 0.0% debt)

Holdings (4,292)

AAPL APPLE INC 5.4%
Value $24.42B Shares 210,830,547 Est. Cost $83.81 Unrealized +26.4%
MSFT MICROSOFT CORP 4.3%
Value $19.65B Shares 93,421,404 Est. Cost $33.36 Unrealized +501.8%
AMZN AMAZON COM INC 3.5%
Value $15.8B Shares 5,016,332 Est. Cost $24.42 Unrealized +545.6%
META FACEBOOK INC 1.6%
Value $7.456B Shares 28,467,742 Est. Cost $65.12 Unrealized +293.2%
GOOG ALPHABET INC 1.3%
Value $5.852B Shares 3,981,710 Est. Cost $36.87 Unrealized +105.4%
GOOGL ALPHABET INC 1.2%
Value $5.62B Shares 3,834,588 Est. Cost $38.34 Unrealized +97.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $5.015B Shares 33,686,005 Est. Cost $64.12 Unrealized +98.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $4.641B Shares 13,858,120 Est. Cost $205.58 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $4.496B Shares 32,345,991 Est. Cost $57.85 Unrealized +101.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.46B Shares 20,944,895 Est. Cost $121.82 Unrealized +67.9%
HD HOME DEPOT INC 0.9%
Value $4.312B Shares 15,527,732 Est. Cost $60.43 Unrealized +293.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $4.086B Shares 42,442,290 Est. Cost $38.60 Unrealized +121.3%
V VISA INC 0.9%
Value $4.085B Shares 20,430,342 Est. Cost $66.63 Unrealized +188.5%
NVDA NVIDIA CORPORATION 0.9%
Value $3.906B Shares 7,217,078 Est. Cost $1.37 Unrealized +748.2%
MA MASTERCARD INCORPORATED 0.8%
Value $3.774B Shares 11,158,932 Est. Cost $83.58 Unrealized +277.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.636B Shares 11,662,183 Est. Cost $71.60 Unrealized +292.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $3.189B Shares 10,847,549 Est. Cost $131.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $3.186B Shares 53,557,028 Est. Cost $28.49 Unrealized +49.4%
CRM SALESFORCE COM INC 0.7%
Value $3.162B Shares 12,580,894 Est. Cost $71.95 Unrealized +200.6%
DIS DISNEY WALT CO 0.7%
Value $3.027B Shares 24,394,692 Est. Cost $70.52 Unrealized +73.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $2.993B Shares 6,102,171 Est. Cost $74.82 Unrealized +521.7%
ABT ABBOTT LABS 0.6%
Value $2.941B Shares 27,028,098 Est. Cost $32.66 Unrealized +182.7%
INTC INTEL CORP 0.6%
Value $2.893B Shares 55,875,716 Est. Cost $18.90 Unrealized +146.1%
MRK MERCK & CO. INC 0.6%
Value $2.799B Shares 33,740,381 Est. Cost $33.25 Unrealized +98.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $2.701B Shares 13,710,380 Est. Cost $43.76 Unrealized +329.4%
PEP PEPSICO INC 0.6%
Value $2.559B Shares 18,459,960 Est. Cost $59.55 Unrealized +93.4%
PFE PFIZER INC 0.6%
Value $2.519B Shares 68,628,339 Est. Cost $17.21 Unrealized +57.6%
CMCSA COMCAST CORP NEW 0.5%
Value $2.499B Shares 54,015,581 Est. Cost $23.97 Unrealized +57.0%
NKE NIKE INC 0.5%
Value $2.489B Shares 19,827,042 Est. Cost $43.06 Unrealized +131.4%
KO COCA COLA CO 0.5%
Value $2.477B Shares 50,168,445 Est. Cost $29.10 Unrealized +40.2%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.465B Shares 12,760,483 Est. Cost $51.62 Unrealized +224.1%
T AT&T INC 0.5%
Value $2.427B Shares 85,117,870 Est. Cost $12.29 Unrealized +26.6%
NFLX NETFLIX INC 0.5%
Value $2.423B Shares 4,846,656 Est. Cost $11.69 Unrealized +325.6%
MCD MCDONALDS CORP 0.5%
Value $2.365B Shares 10,774,586 Est. Cost $76.67 Unrealized +136.6%
WMT WALMART INC 0.5%
Value $2.325B Shares 16,617,230 Est. Cost $20.54 Unrealized +101.1%
CSCO CISCO SYS INC 0.5%
Value $2.217B Shares 56,289,747 Est. Cost $16.22 Unrealized +128.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.195B Shares 6,181,692 Est. Cost $101.92 Unrealized +203.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.155B Shares 9,535,688 Est. Cost $74.02 Unrealized +186.8%
ABBV ABBVIE INC 0.5%
Value $2.134B Shares 24,363,192 Est. Cost $36.95 Unrealized +106.5%
TSLA TESLA INC 0.5%
Value $2.117B Shares 4,933,532 Est. Cost $97.16 Unrealized +21.5%
GUNR FLEXSHARES TR 0.5%
Value $2.114B Shares 76,146,519 Est. Cost $30.31 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value $2.084B Shares 86,496,744 Est. Cost $10.65 Unrealized +104.8%
AMGN AMGEN INC 0.5%
Value $2.068B Shares 8,138,181 Est. Cost $84.22 Unrealized +148.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.942B Shares 4,399,539 Est. Cost $96.38 Unrealized +322.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.907B Shares 26,492,701 Est. Cost $72.67 Unrealized -8.5%
XOM EXXON MOBIL CORP 0.4%
Value $1.858B Shares 54,120,374 Est. Cost $53.96 Unrealized -40.1%
DHR DANAHER CORPORATION 0.4%
Value $1.842B Shares 8,553,203 Est. Cost $28.09 Unrealized +518.5%
NEE NEXTERA ENERGY INC 0.4%
Value $1.833B Shares 6,604,027 Est. Cost $17.36 Unrealized +247.2%
QCOM QUALCOMM INC 0.4%
Value $1.813B Shares 15,404,266 Est. Cost $46.81 Unrealized +103.3%
ORCL ORACLE CORP 0.4%
Value $1.795B Shares 30,060,560 Est. Cost $28.95 Unrealized +82.2%
TXN TEXAS INSTRS INC 0.4%
Value $1.77B Shares 12,397,533 Est. Cost $29.51 Unrealized +296.0%
AVGO BROADCOM INC 0.4%
Value $1.757B Shares 4,823,147 Est. Cost $19.82 Unrealized +49.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.752B Shares 29,053,371 Est. Cost $34.60 Unrealized +40.4%
MDT MEDTRONIC PLC 0.4%
Value $1.693B Shares 16,291,188 Est. Cost $59.79 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.645B Shares 6,805,345 Est. Cost $71.81 Unrealized +201.8%
LOW LOWES COS INC 0.4%
Value $1.632B Shares 9,837,957 Est. Cost $37.23 Unrealized +275.7%
LLY LILLY ELI & CO 0.4%
Value $1.629B Shares 11,002,648 Est. Cost $49.00 Unrealized +197.5%
SBUX STARBUCKS CORP 0.4%
Value $1.621B Shares 18,862,948 Est. Cost $33.74 Unrealized +109.8%
UNP UNION PAC CORP 0.3%
Value $1.594B Shares 8,097,785 Est. Cost $71.71 Unrealized +129.9%
NFRA FLEXSHARES TR 0.3%
Value $1.549B Shares 31,067,837 Est. Cost $46.90 Unrealized
EFA ISHARES TR 0.3%
Value $1.492B Shares 23,446,941 Est. Cost $61.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.465B Shares 8,794,141 Est. Cost $59.18 Unrealized +98.3%
PLD PROLOGIS INC. 0.3%
Value $1.444B Shares 14,351,402 Est. Cost $43.84 Unrealized +96.6%
LINDE PLC 0.3%
Value $1.405B Shares 5,899,405 Est. Cost $156.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.338B Shares 10,999,396 Est. Cost $115.59 Unrealized -18.8%
HON HONEYWELL INTL INC 0.3%
Value $1.332B Shares 8,090,587 Est. Cost $61.91 Unrealized +115.2%
VTI VANGUARD INDEX FDS 0.3%
Value $1.264B Shares 7,423,010 Est. Cost $128.23 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $1.211B Shares 21,084,171 Est. Cost $25.21 Unrealized +92.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.197B Shares 15,965,809 Est. Cost $51.39 Unrealized +14.5%
MMM 3M CO 0.3%
Value $1.184B Shares 7,390,067 Est. Cost $65.20 Unrealized +69.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.169B Shares 3,050,860 Est. Cost $84.83 Unrealized +287.9%
C CITIGROUP INC 0.3%
Value $1.152B Shares 26,717,145 Est. Cost $36.77 Unrealized +11.6%
BLACKROCK INC 0.2%
Value $1.107B Shares 1,964,441 Est. Cost $323.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.106B Shares 1,770,856 Est. Cost $235.75 Unrealized +150.3%
WFC WELLS FARGO CO NEW 0.2%
Value $1.097B Shares 46,672,368 Est. Cost $27.96 Unrealized -21.9%
NOW SERVICENOW INC 0.2%
Value $1.094B Shares 2,256,331 Est. Cost $35.90 Unrealized +148.8%
EQIX EQUINIX INC 0.2%
Value $1.082B Shares 1,423,111 Est. Cost $299.25 Unrealized +128.4%
TGT TARGET CORP 0.2%
Value $1.068B Shares 6,786,073 Est. Cost $49.52 Unrealized +139.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.054B Shares 12,855,004 Est. Cost $14.47 Unrealized +413.0%
INTU INTUIT 0.2%
Value $1.05B Shares 3,217,920 Est. Cost $71.51 Unrealized +323.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.05B Shares 2,910,927 Est. Cost $102.90 Unrealized +227.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.048B Shares 10,474,456 Est. Cost $48.70 Unrealized +88.9%
CVS CVS HEALTH CORP 0.2%
Value $1.013B Shares 17,345,325 Est. Cost $46.67 Unrealized +12.2%
CAT CATERPILLAR INC DEL 0.2%
Value $1.007B Shares 6,753,340 Est. Cost $64.78 Unrealized +95.7%
GILD GILEAD SCIENCES INC 0.2%
Value $1.002B Shares 15,853,066 Est. Cost $38.62 Unrealized +45.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $996M Shares 19,735,798 Est. Cost $48.04 Unrealized
NTES NETEASE INC 0.2%
Value $981M Shares 2,158,391 Est. Cost $403.25 Unrealized
ZTS ZOETIS INC 0.2%
Value $976M Shares 5,899,378 Est. Cost $36.49 Unrealized +302.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $975M Shares 1,374,020 Est. Cost $109.63 Unrealized +104.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $973M Shares 6,608,128 Est. Cost $76.88 Unrealized +67.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $949M Shares 3,186,866 Est. Cost $78.08 Unrealized +222.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $947M Shares 16,465,949 Est. Cost $54.61 Unrealized -1.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $929M Shares 5,579,818 Est. Cost $55.64 Unrealized +132.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $927M Shares 4,334,237 Est. Cost $61.28 Unrealized +193.6%
TILT FLEXSHARES TR 0.2%
Value $926M Shares 7,590,739 Est. Cost $81.84 Unrealized
BA BOEING CO 0.2%
Value $891M Shares 5,390,158 Est. Cost $84.83 Unrealized +100.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $883M Shares 8,809,835 Est. Cost $60.84 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $878M Shares 6,296,494 Est. Cost $51.51 Unrealized +142.7%
TJX TJX COS INC NEW 0.2%
Value $875M Shares 15,723,112 Est. Cost $34.98 Unrealized +43.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $843M Shares 3,097,905 Est. Cost $104.95 Unrealized +162.9%
DE DEERE & CO 0.2%
Value $818M Shares 3,692,221 Est. Cost $72.97 Unrealized +146.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $816M Shares 18,874,426 Est. Cost $40.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $816M Shares 9,212,447 Est. Cost $45.79 Unrealized +45.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $814M Shares 475,575 Est. Cost $1933.58 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $804M Shares 4,001,503 Est. Cost $129.94 Unrealized +37.7%
SYK STRYKER CORPORATION 0.2%
Value $798M Shares 3,831,344 Est. Cost $68.63 Unrealized +167.6%
D DOMINION ENERGY INC 0.2%
Value $798M Shares 10,112,005 Est. Cost $40.89 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $797M Shares 10,332,355 Est. Cost $45.90 Unrealized +46.7%
ELV ANTHEM INC 0.2%
Value $791M Shares 2,945,079 Est. Cost $125.49 Unrealized +99.2%
IWF ISHARES TR 0.2%
Value $791M Shares 3,645,164 Est. Cost $111.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $787M Shares 6,862,872 Est. Cost $40.58 Unrealized +160.3%
EL LAUDER ESTEE COS INC 0.2%
Value $786M Shares 3,600,496 Est. Cost $68.03 Unrealized +180.5%
BDX BECTON DICKINSON & CO 0.2%
Value $780M Shares 3,354,264 Est. Cost $111.68 Unrealized +101.8%
ACTIVISION BLIZZARD INC 0.2%
Value $779M Shares 9,626,578 Est. Cost $31.42 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $778M Shares 20,134,305 Est. Cost $17.33 Unrealized +56.8%
CI CIGNA CORP NEW 0.2%
Value $761M Shares 4,490,524 Est. Cost $190.77 Unrealized -15.6%
MS MORGAN STANLEY 0.2%
Value $758M Shares 15,685,424 Est. Cost $22.94 Unrealized +85.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $753M Shares 5,130,188 Est. Cost $76.99 Unrealized +61.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $745M Shares 18,219,476 Est. Cost $38.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $720M Shares 1,286,702 Est. Cost $341.30 Unrealized +76.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $713M Shares 8,788,784 Est. Cost $27.24 Unrealized
FDX FEDEX CORP 0.2%
Value $706M Shares 2,808,247 Est. Cost $90.57 Unrealized +99.8%
TMUS T-MOBILE US INC 0.2%
Value $706M Shares 6,175,833 Est. Cost $68.10 Unrealized +57.3%
AMAT APPLIED MATLS INC 0.2%
Value $704M Shares 11,837,582 Est. Cost $17.77 Unrealized +231.4%
CSX CSX CORP 0.2%
Value $699M Shares 9,005,880 Est. Cost $7.29 Unrealized +214.7%
NEM NEWMONT CORP 0.2%
Value $694M Shares 10,944,430 Est. Cost $26.52 Unrealized +107.9%
DG DOLLAR GEN CORP NEW 0.2%
Value $694M Shares 3,312,063 Est. Cost $55.11 Unrealized +230.4%
SO SOUTHERN CO 0.2%
Value $686M Shares 12,654,985 Est. Cost $29.02 Unrealized +50.1%
CME CME GROUP INC 0.1%
Value $684M Shares 4,087,026 Est. Cost $54.09 Unrealized +151.9%
FISV FISERV INC 0.1%
Value $682M Shares 6,617,618 Est. Cost $64.11 Unrealized +55.4%
ADSK AUTODESK INC 0.1%
Value $679M Shares 2,941,266 Est. Cost $71.62 Unrealized +231.8%
BIIB BIOGEN INC 0.1%
Value $676M Shares 2,383,190 Est. Cost $237.06 Unrealized +17.7%
HUM HUMANA INC 0.1%
Value $673M Shares 1,626,214 Est. Cost $96.63 Unrealized +296.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $668M Shares 4,524,016 Est. Cost $66.01 Unrealized +87.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $663M Shares 951,700 Est. Cost $65.56 Unrealized +217.6%
TFC TRUIST FINL CORP 0.1%
Value $663M Shares 17,420,031 Est. Cost $40.69 Unrealized -27.8%
BAX BAXTER INTL INC 0.1%
Value $657M Shares 8,168,239 Est. Cost $33.51 Unrealized +124.5%
USB US BANCORP DEL 0.1%
Value $656M Shares 18,295,814 Est. Cost $23.97 Unrealized +20.7%
ETN EATON CORP PLC 0.1%
Value $643M Shares 6,304,432 Est. Cost $50.43 Unrealized +76.8%
PGR PROGRESSIVE CORP 0.1%
Value $642M Shares 6,782,595 Est. Cost $21.48 Unrealized +256.1%
ECL ECOLAB INC 0.1%
Value $641M Shares 3,207,208 Est. Cost $78.55 Unrealized +139.9%
IGF ISHARES TR 0.1%
Value $635M Shares 16,448,178 Est. Cost $42.59 Unrealized
AON AON PLC 0.1%
Value $619M Shares 3,000,649 Est. Cost $179.28 Unrealized +7.0%
GENERAL ELECTRIC CO 0.1%
Value $619M Shares 99,343,781 Est. Cost $22.75 Unrealized
QDF FLEXSHARES TR 0.1%
Value $612M Shares 13,713,231 Est. Cost $34.69 Unrealized
LAM RESEARCH CORP 0.1%
Value $600M Shares 1,808,701 Est. Cost $78.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $598M Shares 9,126,186 Est. Cost $41.50 Unrealized +41.6%
GPN GLOBAL PMTS INC 0.1%
Value $593M Shares 3,340,556 Est. Cost $106.37 Unrealized +55.4%
ADI ANALOG DEVICES INC 0.1%
Value $591M Shares 5,061,483 Est. Cost $51.75 Unrealized +105.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $590M Shares 5,363,518 Est. Cost $55.70 Unrealized +59.2%
CB CHUBB LIMITED 0.1%
Value $583M Shares 5,020,967 Est. Cost $99.88 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $580M Shares 15,190,057 Est. Cost $11.90 Unrealized +223.8%
PSA PUBLIC STORAGE 0.1%
Value $580M Shares 2,602,134 Est. Cost $117.03 Unrealized +38.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $575M Shares 12,252,505 Est. Cost $16.14 Unrealized +192.7%
ALL ALLSTATE CORP 0.1%
Value $570M Shares 6,059,254 Est. Cost $46.05 Unrealized +77.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $567M Shares 15,652,730 Est. Cost $19.45 Unrealized +66.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $563M Shares 7,058,330 Est. Cost $54.80 Unrealized +42.4%
MCO MOODYS CORP 0.1%
Value $554M Shares 1,912,499 Est. Cost $72.77 Unrealized +275.0%
WM WASTE MGMT INC DEL 0.1%
Value $546M Shares 4,821,591 Est. Cost $37.79 Unrealized +168.2%
TWITTER INC 0.1%
Value $530M Shares 11,914,712 Est. Cost $34.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $522M Shares 1,111,227 Est. Cost $207.79 Unrealized +53.9%
GIS GENERAL MLS INC 0.1%
Value $512M Shares 8,295,314 Est. Cost $34.53 Unrealized +50.9%
NTRS NORTHERN TR CORP 0.1%
Value $507M Shares 6,507,427 Est. Cost $43.64 Unrealized +55.8%
IWM ISHARES TR 0.1%
Value $505M Shares 3,373,187 Est. Cost $119.87 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $497M Shares 5,133,578 Est. Cost $36.47 Unrealized +114.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $495M Shares 1,569,743 Est. Cost $73.62 Unrealized +304.9%
ILMN ILLUMINA INC 0.1%
Value $490M Shares 1,583,802 Est. Cost $156.07 Unrealized +120.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $489M Shares 8,819,516 Est. Cost $27.04 Unrealized -22.0%
IJH ISHARES TR 0.1%
Value $485M Shares 2,617,790 Est. Cost $153.71 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $482M Shares 3,544,131 Est. Cost $83.54 Unrealized +49.6%
CMI CUMMINS INC 0.1%
Value $476M Shares 2,254,454 Est. Cost $91.99 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $475M Shares 3,278,356 Est. Cost $44.58 Unrealized +186.8%
COP CONOCOPHILLIPS 0.1%
Value $475M Shares 14,456,817 Est. Cost $40.78 Unrealized -23.5%
EBAY EBAY INC. 0.1%
Value $474M Shares 9,095,457 Est. Cost $21.23 Unrealized +136.6%
EA ELECTRONIC ARTS INC 0.1%
Value $471M Shares 3,611,486 Est. Cost $39.94 Unrealized +231.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $468M Shares 5,724,885 Est. Cost $34.56 Unrealized +96.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $468M Shares 6,736,073 Est. Cost $42.12 Unrealized +42.3%
IWR ISHARES TR 0.1%
Value $454M Shares 7,911,352 Est. Cost $66.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $453M Shares 1,146,822 Est. Cost $137.74 Unrealized +192.4%
XEL XCEL ENERGY INC 0.1%
Value $451M Shares 6,541,255 Est. Cost $23.78 Unrealized +142.0%
EXC EXELON CORP 0.1%
Value $448M Shares 12,525,216 Est. Cost $17.31 Unrealized +26.5%
SRE SEMPRA ENERGY 0.1%
Value $447M Shares 3,777,984 Est. Cost $33.93 Unrealized +52.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $441M Shares 1,300,200 Est. Cost $221.46 Unrealized
WELL WELLTOWER INC 0.1%
Value $440M Shares 7,981,939 Est. Cost $50.72 Unrealized -6.8%
CLX CLOROX CO DEL 0.1%
Value $437M Shares 2,080,808 Est. Cost $82.69 Unrealized +128.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $428M Shares 9,199,535 Est. Cost $27.39 Unrealized +37.3%
DXCM DEXCOM INC 0.1%
Value $425M Shares 1,031,791 Est. Cost $46.47 Unrealized +124.8%
DOW DOW INC 0.1%
Value $421M Shares 8,942,454 Est. Cost $35.80 Unrealized -6.5%
GWW GRAINGER W W INC 0.1%
Value $421M Shares 1,178,892 Est. Cost $205.64 Unrealized +57.7%
JD JD.COM INC 0.1%
Value $420M Shares 5,416,846 Est. Cost $33.70 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $420M Shares 1,317,445 Est. Cost $120.82 Unrealized +135.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $418M Shares 2,798,905 Est. Cost $108.70 Unrealized +16.6%
PAYX PAYCHEX INC 0.1%
Value $414M Shares 5,184,794 Est. Cost $28.90 Unrealized +123.3%
IDXX IDEXX LABS INC 0.1%
Value $407M Shares 1,035,958 Est. Cost $81.45 Unrealized +353.9%
SYY SYSCO CORP 0.1%
Value $407M Shares 6,537,262 Est. Cost $32.57 Unrealized +54.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $403M Shares 323,677 Est. Cost $9.79 Unrealized +146.1%
GM GENERAL MTRS CO 0.1%
Value $401M Shares 13,551,544 Est. Cost $25.54 Unrealized +6.1%
SNPS SYNOPSYS INC 0.1%
Value $396M Shares 1,848,616 Est. Cost $50.41 Unrealized +303.8%
ROST ROSS STORES INC 0.1%
Value $392M Shares 4,202,552 Est. Cost $41.76 Unrealized +103.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $392M Shares 850,199 Est. Cost $10.08 Unrealized +201.5%
KLAC KLA CORP 0.1%
Value $391M Shares 2,016,132 Est. Cost $46.69 Unrealized +298.7%
MAS MASCO CORP 0.1%
Value $390M Shares 7,068,391 Est. Cost $22.18 Unrealized +130.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $390M Shares 7,590,551 Est. Cost $38.34 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $386M Shares 3,822,404 Est. Cost $32.59 Unrealized +186.1%
RMD RESMED INC 0.1%
Value $386M Shares 2,250,053 Est. Cost $67.63 Unrealized +160.9%
XYZ SQUARE INC 0.1%
Value $385M Shares 2,369,755 Est. Cost $40.76 Unrealized +246.4%
CCL CARNIVAL CORP 0.1%
Value $383M Shares 25,201,837 Est. Cost $30.22 Unrealized -48.9%
HCA HCA HEALTHCARE INC 0.1%
Value $383M Shares 3,068,202 Est. Cost $60.20 Unrealized +96.5%
VFC V F CORP 0.1%
Value $381M Shares 5,426,792 Est. Cost $53.62 Unrealized +20.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $381M Shares 5,887,286 Est. Cost $95.41 Unrealized -49.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $375M Shares 3,651,427 Est. Cost $19.98 Unrealized +134.4%
IJR ISHARES TR 0.1%
Value $372M Shares 5,299,676 Est. Cost $82.95 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $371M Shares 9,081,919 Est. Cost $33.42 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $371M Shares 2,316,398 Est. Cost $80.55 Unrealized +66.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $371M Shares 5,156,850 Est. Cost $52.94 Unrealized +15.2%
TLTD FLEXSHARES TR 0.1%
Value $368M Shares 6,571,452 Est. Cost $61.36 Unrealized
AZO AUTOZONE INC 0.1%
Value $368M Shares 312,131 Est. Cost $522.52 Unrealized +126.1%
APH AMPHENOL CORP NEW 0.1%
Value $366M Shares 3,383,565 Est. Cost $11.22 Unrealized +123.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $366M Shares 2,155,462 Est. Cost $180.55 Unrealized -12.9%
CNC CENTENE CORP DEL 0.1%
Value $365M Shares 6,263,681 Est. Cost $50.44 Unrealized +23.2%
IWB ISHARES TR 0.1%
Value $365M Shares 1,948,413 Est. Cost $121.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $364M Shares 3,365,598 Est. Cost $66.19 Unrealized +54.8%
KR KROGER CO 0.1%
Value $360M Shares 10,610,345 Est. Cost $22.50 Unrealized +36.9%
ANSYS INC 0.1%
Value $358M Shares 1,095,148 Est. Cost $90.26 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $357M Shares 4,270,777 Est. Cost $41.19 Unrealized +69.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $356M Shares 2,572,918 Est. Cost $62.55 Unrealized +109.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $356M Shares 2,775,809 Est. Cost $50.50 Unrealized +107.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $356M Shares 4,436,662 Est. Cost $23.12 Unrealized +70.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $356M Shares 2,443,846 Est. Cost $43.94 Unrealized +176.7%
MET METLIFE INC 0.1%
Value $351M Shares 9,436,673 Est. Cost $25.65 Unrealized +24.8%
CTVA CORTEVA INC 0.1%
Value $350M Shares 12,163,431 Est. Cost $24.81 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $350M Shares 3,285,428 Est. Cost $23.86 Unrealized +341.0%
BBY BEST BUY INC 0.1%
Value $350M Shares 3,147,612 Est. Cost $26.80 Unrealized +205.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $350M Shares 2,883,596 Est. Cost $93.90 Unrealized +11.5%
MSCI MSCI INC 0.1%
Value $349M Shares 978,040 Est. Cost $76.26 Unrealized +350.9%
O REALTY INCOME CORP 0.1%
Value $346M Shares 5,691,876 Est. Cost $32.69 Unrealized +37.9%
CTAS CINTAS CORP 0.1%
Value $343M Shares 1,029,408 Est. Cost $15.92 Unrealized +357.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $342M Shares 6,223,832 Est. Cost $25.28 Unrealized +74.4%
PPG PPG INDS INC 0.1%
Value $339M Shares 2,779,878 Est. Cost $78.89 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $339M Shares 1,028,619 Est. Cost $124.94 Unrealized +167.1%
NVS NOVARTIS AG 0.1%
Value $338M Shares 3,881,881 Est. Cost $78.90 Unrealized
YUM YUM BRANDS INC 0.1%
Value $334M Shares 3,662,297 Est. Cost $43.22 Unrealized +92.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $333M Shares 9,702,304 Est. Cost $22.60 Unrealized +38.0%
PCAR PACCAR INC 0.1%
Value $333M Shares 3,899,628 Est. Cost $24.07 Unrealized +90.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $332M Shares 9,253,558 Est. Cost $75.55 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $332M Shares 1,789,318 Est. Cost $74.09 Unrealized +138.7%
IHS MARKIT LTD 0.1%
Value $331M Shares 4,217,150 Est. Cost $44.90 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $329M Shares 341,169 Est. Cost $371.59 Unrealized +149.7%
XILINX INC 0.1%
Value $327M Shares 3,141,574 Est. Cost $45.70 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $326M Shares 4,187,377 Est. Cost $42.02 Unrealized +44.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $323M Shares 1,462,330 Est. Cost $78.82 Unrealized +158.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $322M Shares 2,810,217 Est. Cost $105.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $319M Shares 1,681,269 Est. Cost $62.02 Unrealized +169.3%
FAST FASTENAL CO 0.1%
Value $319M Shares 7,063,744 Est. Cost $11.43 Unrealized +75.5%
IQV IQVIA HLDGS INC 0.1%
Value $318M Shares 2,020,442 Est. Cost $109.54 Unrealized +43.1%
FTV FORTIVE CORP 0.1%
Value $318M Shares 4,168,619 Est. Cost $34.30 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $317M Shares 2,019,062 Est. Cost $62.11 Unrealized +119.6%
HPQ HP INC 0.1%
Value $316M Shares 16,657,979 Est. Cost $10.07 Unrealized +50.6%
DHI D R HORTON INC 0.1%
Value $315M Shares 4,166,078 Est. Cost $23.56 Unrealized +174.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $312M Shares 952,470 Est. Cost $85.05 Unrealized +258.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $312M Shares 10,209,095 Est. Cost $16.57 Unrealized +59.2%
AFL AFLAC INC 0.1%
Value $310M Shares 8,538,636 Est. Cost $29.01 Unrealized +10.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $307M Shares 10,770,614 Est. Cost $19.47 Unrealized +14.6%
BALL BALL CORP 0.1%
Value $306M Shares 3,686,273 Est. Cost $30.39 Unrealized +137.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $306M Shares 4,903,111 Est. Cost $46.57 Unrealized +21.2%
MCK MCKESSON CORP 0.1%
Value $306M Shares 2,053,636 Est. Cost $108.44 Unrealized +35.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $302M Shares 4,760,007 Est. Cost $42.70 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value $301M Shares 7,169,847 Est. Cost $46.24 Unrealized -28.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $300M Shares 8,231,896 Est. Cost $34.27 Unrealized -3.7%
TE CONNECTIVITY LTD 0.1%
Value $300M Shares 3,071,870 Est. Cost $51.16 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $299M Shares 1,475,246 Est. Cost $85.31 Unrealized +114.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $295M Shares 1,412,877 Est. Cost $111.28 Unrealized +70.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $295M Shares 1,203,673 Est. Cost $21.82 Unrealized +90.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $293M Shares 616,562 Est. Cost $172.84 Unrealized +126.1%
GLW CORNING INC 0.1%
Value $291M Shares 8,976,266 Est. Cost $11.35 Unrealized +134.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $289M Shares 1,783,039 Est. Cost $66.92 Unrealized +96.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $287M Shares 10,583,768 Est. Cost $24.95 Unrealized -17.2%
F FORD MTR CO DEL 0.1%
Value $287M Shares 43,105,264 Est. Cost $7.44 Unrealized -31.0%
MKC MCCORMICK & CO INC 0.1%
Value $286M Shares 1,475,573 Est. Cost $35.01 Unrealized +150.4%
HSY HERSHEY CO 0.1%
Value $285M Shares 1,990,243 Est. Cost $76.71 Unrealized +62.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $281M Shares 22,788,289 Est. Cost $19.42 Unrealized -47.9%
ASML ASML HOLDING N V 0.1%
Value $280M Shares 759,412 Est. Cost $125.26 Unrealized
STT STATE STR CORP 0.1%
Value $280M Shares 4,719,736 Est. Cost $49.23 Unrealized +10.7%
PSX PHILLIPS 66 0.1%
Value $279M Shares 5,386,844 Est. Cost $46.81 Unrealized +4.8%
SLB SCHLUMBERGER LTD 0.1%
Value $279M Shares 17,928,584 Est. Cost $50.70 Unrealized -67.4%
TSN TYSON FOODS INC 0.1%
Value $277M Shares 4,664,110 Est. Cost $37.76 Unrealized +38.7%
CERNER CORP 0.1%
Value $277M Shares 3,828,991 Est. Cost $74.88 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $276M Shares 2,944,898 Est. Cost $40.81 Unrealized +108.8%
EOG EOG RES INC 0.1%
Value $275M Shares 7,663,642 Est. Cost $61.81 Unrealized -43.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $275M Shares 9,998,419 Est. Cost $34.74 Unrealized -24.8%
LEN LENNAR CORP 0.1%
Value $275M Shares 3,369,414 Est. Cost $42.47 Unrealized +55.1%
DLTR DOLLAR TREE INC 0.1%
Value $274M Shares 3,003,310 Est. Cost $59.95 Unrealized +57.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $271M Shares 17,352,852 Est. Cost $19.35 Unrealized -30.2%
WMB WILLIAMS COS INC 0.1%
Value $270M Shares 13,759,261 Est. Cost $18.44 Unrealized -16.5%
CITRIX SYS INC 0.1%
Value $270M Shares 1,963,297 Est. Cost $72.40 Unrealized
APTIV PLC 0.1%
Value $270M Shares 2,944,239 Est. Cost $84.33 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $265M Shares 1,320,964 Est. Cost $149.14 Unrealized +20.3%
RSG REPUBLIC SVCS INC 0.1%
Value $265M Shares 2,840,382 Est. Cost $33.41 Unrealized +148.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $264M Shares 3,090,408 Est. Cost $64.20 Unrealized +28.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $263M Shares 2,838,846 Est. Cost $54.88 Unrealized +65.8%
AEE AMEREN CORP 0.1%
Value $253M Shares 3,199,786 Est. Cost $31.90 Unrealized +110.0%
AMP AMERIPRISE FINL INC 0.1%
Value $252M Shares 1,637,324 Est. Cost $68.69 Unrealized +105.9%
VRSN VERISIGN INC 0.1%
Value $250M Shares 1,222,550 Est. Cost $65.68 Unrealized +211.8%
DTE DTE ENERGY CO 0.1%
Value $249M Shares 2,161,662 Est. Cost $45.89 Unrealized +77.7%
WDAY WORKDAY INC 0.1%
Value $248M Shares 1,154,066 Est. Cost $100.35 Unrealized +97.2%
AME AMETEK INC 0.1%
Value $248M Shares 2,493,308 Est. Cost $44.21 Unrealized +111.1%
VEEV VEEVA SYS INC 0.1%
Value $245M Shares 870,538 Est. Cost $59.90 Unrealized +339.9%
DOCU DOCUSIGN INC 0.1%
Value $244M Shares 1,132,061 Est. Cost $76.18 Unrealized +172.5%
CPRT COPART INC 0.1%
Value $241M Shares 2,287,854 Est. Cost $8.87 Unrealized +173.2%
CSGP COSTAR GROUP INC 0.1%
Value $239M Shares 281,750 Est. Cost $27.46 Unrealized +190.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $239M Shares 2,416,561 Est. Cost $46.17 Unrealized +112.7%
KHC KRAFT HEINZ CO 0.1%
Value $238M Shares 7,962,995 Est. Cost $44.77 Unrealized -42.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $238M Shares 865,432 Est. Cost $83.75 Unrealized +211.9%
ETR ENTERGY CORP NEW 0.1%
Value $237M Shares 2,408,116 Est. Cost $23.25 Unrealized +74.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $236M Shares 3,354,949 Est. Cost $38.36 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $235M Shares 2,923,363 Est. Cost $71.76 Unrealized -7.7%
SAP SAP SE 0.1%
Value $230M Shares 1,475,828 Est. Cost $84.08 Unrealized
PPL PPL CORP 0.1%
Value $229M Shares 8,425,666 Est. Cost $18.34 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $227M Shares 2,049,677 Est. Cost $52.65 Unrealized +110.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $226M Shares 6,029,919 Est. Cost $36.02 Unrealized
EIX EDISON INTL 0.0%
Value $226M Shares 4,453,345 Est. Cost $36.86 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $225M Shares 1,361,087 Est. Cost $62.62 Unrealized +159.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $223M Shares 2,110,596 Est. Cost $39.46 Unrealized +147.6%
CMS CMS ENERGY CORP 0.0%
Value $222M Shares 3,619,166 Est. Cost $24.22 Unrealized +114.9%
KELLOGG CO 0.0%
Value $221M Shares 3,428,203 Est. Cost $41.44 Unrealized +26.2%
STE STERIS PLC 0.0%
Value $221M Shares 1,256,164 Est. Cost $117.94 Unrealized +29.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $221M Shares 2,282,592 Est. Cost $46.25 Unrealized +88.8%
TWLO TWILIO INC 0.0%
Value $221M Shares 895,001 Est. Cost $90.83 Unrealized +171.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $218M Shares 451,847 Est. Cost $153.94 Unrealized +202.3%
HOLX HOLOGIC INC 0.0%
Value $218M Shares 3,273,327 Est. Cost $29.57 Unrealized +114.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $217M Shares 911,318 Est. Cost $165.78 Unrealized
NUE NUCOR CORP 0.0%
Value $217M Shares 4,833,741 Est. Cost $36.14 Unrealized +11.5%
VLO VALERO ENERGY CORP 0.0%
Value $216M Shares 4,995,001 Est. Cost $30.45 Unrealized +39.9%
VMC VULCAN MATLS CO 0.0%
Value $216M Shares 1,592,316 Est. Cost $62.39 Unrealized +92.7%
IWV ISHARES TR 0.0%
Value $215M Shares 1,101,071 Est. Cost $141.37 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $215M Shares 4,586,110 Est. Cost $29.77 Unrealized +53.3%
FMC F M C CORP 0.0%
Value $215M Shares 2,033,828 Est. Cost $51.58 Unrealized +75.9%
DUKE REALTY CORP 0.0%
Value $215M Shares 5,823,360 Est. Cost $21.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $215M Shares 1,140,531 Est. Cost $112.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $214M Shares 1,848,339 Est. Cost $63.41 Unrealized +51.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $214M Shares 2,362,469 Est. Cost $40.42 Unrealized +97.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $213M Shares 5,667,895 Est. Cost $15.25 Unrealized +116.7%
DOV DOVER CORP 0.0%
Value $212M Shares 1,957,084 Est. Cost $47.28 Unrealized +110.9%
EFX EQUIFAX INC 0.0%
Value $212M Shares 1,350,317 Est. Cost $64.35 Unrealized +144.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $212M Shares 1,170,431 Est. Cost $44.54 Unrealized +105.5%
CAG CONAGRA BRANDS INC 0.0%
Value $211M Shares 5,917,498 Est. Cost $19.89 Unrealized +45.6%
IQDF FLEXSHARES TR 0.0%
Value $211M Shares 10,217,406 Est. Cost $25.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $211M Shares 1,473,041 Est. Cost $12.34 Unrealized +113.6%
MPC MARATHON PETE CORP 0.0%
Value $210M Shares 7,144,286 Est. Cost $38.96 Unrealized -22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $209M Shares 2,043,866 Est. Cost $56.02 Unrealized +47.5%
SPLUNK INC 0.0%
Value $208M Shares 1,106,682 Est. Cost $76.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $208M Shares 488,878 Est. Cost $132.65 Unrealized +180.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $207M Shares 1,895,359 Est. Cost $74.13 Unrealized +47.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $206M Shares 1,928,872 Est. Cost $42.51 Unrealized +97.9%
KANSAS CITY SOUTHERN 0.0%
Value $206M Shares 1,140,440 Est. Cost $105.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $206M Shares 3,045,237 Est. Cost $40.19 Unrealized
QRVO QORVO INC 0.0%
Value $205M Shares 1,587,687 Est. Cost $72.28 Unrealized +71.5%
HRL HORMEL FOODS CORP 0.0%
Value $204M Shares 4,162,582 Est. Cost $28.26 Unrealized +52.4%
DISCOVER FINL SVCS 0.0%
Value $201M Shares 3,482,293 Est. Cost $49.64 Unrealized
INDA ISHARES TR 0.0%
Value $201M Shares 5,939,095 Est. Cost $30.99 Unrealized
CDW CDW CORP 0.0%
Value $201M Shares 1,680,953 Est. Cost $68.54 Unrealized +56.4%
MELI MERCADOLIBRE INC 0.0%
Value $200M Shares 184,849 Est. Cost $341.36 Unrealized +217.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $197M Shares 4,868,802 Est. Cost $27.12 Unrealized +3.1%
RWR SPDR SER TR 0.0%
Value $196M Shares 2,512,663 Est. Cost $82.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $194M Shares 4,808,577 Est. Cost $24.51 Unrealized +42.4%
XYL XYLEM INC 0.0%
Value $191M Shares 2,273,395 Est. Cost $29.86 Unrealized +144.8%
DVY ISHARES TR 0.0%
Value $191M Shares 2,339,609 Est. Cost $70.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $191M Shares 3,599,287 Est. Cost $31.75 Unrealized +66.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $190M Shares 1,628,306 Est. Cost $42.48 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $189M Shares 3,593,635 Est. Cost $58.41 Unrealized
COOPER COS INC 0.0%
Value $188M Shares 558,112 Est. Cost $160.13 Unrealized
INCY INCYTE CORP 0.0%
Value $188M Shares 2,095,254 Est. Cost $86.43 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $188M Shares 6,138,220 Est. Cost $19.52 Unrealized +43.7%
BIDU BAIDU INC 0.0%
Value $187M Shares 1,478,807 Est. Cost $170.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $186M Shares 3,953,588 Est. Cost $39.18 Unrealized +13.8%
QDEF FLEXSHARES TR 0.0%
Value $185M Shares 4,185,356 Est. Cost $36.22 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $183M Shares 1,383,769 Est. Cost $120.21 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $183M Shares 1,652,400 Est. Cost $103.47 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $183M Shares 1,550,341 Est. Cost $7.94 Unrealized +225.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $182M Shares 720,716 Est. Cost $121.39 Unrealized +121.7%
UNILEVER N V 0.0%
Value $181M Shares 2,994,534 Est. Cost $44.62 Unrealized
VARIAN MED SYS INC 0.0%
Value $180M Shares 1,048,981 Est. Cost $75.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value $180M Shares 175,877 Est. Cost $19.50 Unrealized +409.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $179M Shares 1,357,738 Est. Cost $43.44 Unrealized +181.1%
BF/B BROWN FORMAN CORP 0.0%
Value $178M Shares 2,366,584 Est. Cost $33.81 Unrealized +91.5%
PIONEER NAT RES CO 0.0%
Value $178M Shares 2,070,796 Est. Cost $148.06 Unrealized
AMCOR PLC 0.0%
Value $177M Shares 16,042,468 Est. Cost $8.18 Unrealized +6.5%
VIACOMCBS INC 0.0%
Value $177M Shares 6,317,686 Est. Cost $41.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $177M Shares 6,150,619 Est. Cost $25.12 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $175M Shares 1,526,869 Est. Cost $53.74 Unrealized +98.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $174M Shares 512,322 Est. Cost $140.09 Unrealized +155.6%
NVR NVR INC 0.0%
Value $174M Shares 42,703 Est. Cost $1915.26 Unrealized +101.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $174M Shares 6,661,089 Est. Cost $24.70 Unrealized -13.3%
SJM SMUCKER J M CO 0.0%
Value $174M Shares 1,506,248 Est. Cost $80.06 Unrealized +16.7%
TAL TAL EDUCATION GROUP 0.0%
Value $174M Shares 2,282,390 Est. Cost $41.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $173M Shares 1,385,588 Est. Cost $76.61 Unrealized +45.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $173M Shares 8,107,003 Est. Cost $13.66 Unrealized +19.6%
WAT WATERS CORP 0.0%
Value $172M Shares 879,419 Est. Cost $110.31 Unrealized +88.4%
PHM PULTE GROUP INC 0.0%
Value $171M Shares 3,704,247 Est. Cost $20.37 Unrealized +98.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $171M Shares 490,475 Est. Cost $178.25 Unrealized +94.0%
TLTE FLEXSHARES TR 0.0%
Value $171M Shares 3,582,143 Est. Cost $50.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $170M Shares 4,275,983 Est. Cost $16.70 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $169M Shares 1,402,263 Est. Cost $82.08 Unrealized +48.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $168M Shares 540,956 Est. Cost $153.92 Unrealized +86.0%
GRMN GARMIN LTD 0.0%
Value $168M Shares 1,773,381 Est. Cost $42.90 Unrealized +107.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $168M Shares 1,665,103 Est. Cost $50.17 Unrealized +41.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $168M Shares 1,030,937 Est. Cost $74.23 Unrealized +118.8%
IWD ISHARES TR 0.0%
Value $167M Shares 1,415,180 Est. Cost $110.62 Unrealized
NDAQ NASDAQ INC 0.0%
Value $167M Shares 1,360,940 Est. Cost $11.66 Unrealized +239.4%
KMX CARMAX INC 0.0%
Value $167M Shares 1,814,818 Est. Cost $48.92 Unrealized +104.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $166M Shares 3,560,532 Est. Cost $48.56 Unrealized -6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $165M Shares 699,911 Est. Cost $118.00 Unrealized +77.0%
INVH INVITATION HOMES INC 0.0%
Value $164M Shares 5,860,552 Est. Cost $20.42 Unrealized +18.8%
GPC GENUINE PARTS CO 0.0%
Value $161M Shares 1,693,389 Est. Cost $59.03 Unrealized +35.6%
IT GARTNER INC 0.0%
Value $160M Shares 1,283,706 Est. Cost $84.61 Unrealized +50.3%
OKTA OKTA INC 0.0%
Value $160M Shares 746,368 Est. Cost $74.44 Unrealized +180.0%
PENN PENN NATL GAMING INC 0.0%
Value $158M Shares 2,179,973 Est. Cost $19.48 Unrealized +151.8%
TIFFANY & CO NEW 0.0%
Value $158M Shares 1,365,849 Est. Cost $82.09 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $158M Shares 4,284,628 Est. Cost $28.30 Unrealized +25.4%
OMC OMNICOM GROUP INC 0.0%
Value $158M Shares 3,181,958 Est. Cost $45.46 Unrealized -3.2%
TER TERADYNE INC 0.0%
Value $155M Shares 1,954,718 Est. Cost $31.12 Unrealized +166.6%
RVTY PERKINELMER INC 0.0%
Value $155M Shares 1,233,858 Est. Cost $43.72 Unrealized +159.7%
EEM ISHARES TR 0.0%
Value $154M Shares 3,495,077 Est. Cost $41.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $153M Shares 2,789,276 Est. Cost $37.66 Unrealized
IEX IDEX CORP 0.0%
Value $152M Shares 833,895 Est. Cost $78.32 Unrealized +107.3%
SEATTLE GENETICS INC 0.0%
Value $152M Shares 776,958 Est. Cost $59.16 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $151M Shares 4,203,698 Est. Cost $17.11 Unrealized +78.8%
IVV ISHARES TR 0.0%
Value $150M Shares 446,744 Est. Cost $256.36 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $149M Shares 2,146,067 Est. Cost $57.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $149M Shares 1,058,016 Est. Cost $86.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $148M Shares 13,674,193 Est. Cost $12.03 Unrealized -24.1%
BX BLACKSTONE GROUP INC 0.0%
Value $147M Shares 2,813,053 Est. Cost $40.53 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $147M Shares 15,654,506 Est. Cost $6.88 Unrealized +17.5%
GLD SPDR GOLD TR 0.0%
Value $146M Shares 826,846 Est. Cost $143.98 Unrealized
RUN SUNRUN INC 0.0%
Value $146M Shares 1,891,634 Est. Cost $19.80 Unrealized +137.7%
TTD THE TRADE DESK INC 0.0%
Value $145M Shares 279,934 Est. Cost $14.07 Unrealized +224.5%
CINF CINCINNATI FINL CORP 0.0%
Value $145M Shares 1,858,237 Est. Cost $37.87 Unrealized +78.3%
UDR UDR INC 0.0%
Value $144M Shares 4,428,884 Est. Cost $21.99 Unrealized +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $144M Shares 12,521,262 Est. Cost $6.49 Unrealized +38.1%
URI UNITED RENTALS INC 0.0%
Value $143M Shares 822,267 Est. Cost $75.27 Unrealized +116.3%
IR INGERSOLL RAND INC 0.0%
Value $143M Shares 4,025,537 Est. Cost $31.40 Unrealized +6.1%
EMN EASTMAN CHEM CO 0.0%
Value $143M Shares 1,830,046 Est. Cost $52.42 Unrealized +19.1%
ABIOMED INC 0.0%
Value $143M Shares 515,705 Est. Cost $144.94 Unrealized
CATALENT INC 0.0%
Value $142M Shares 1,663,115 Est. Cost $42.68 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $142M Shares 6,830,723 Est. Cost $12.79 Unrealized +51.0%
KKR KKR & CO INC 0.0%
Value $142M Shares 4,136,929 Est. Cost $24.25 Unrealized +37.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $142M Shares 1,548,121 Est. Cost $77.10 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $142M Shares 2,744,919 Est. Cost $25.73 Unrealized +71.1%
RNG RINGCENTRAL INC 0.0%
Value $141M Shares 513,429 Est. Cost $80.14 Unrealized +246.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $141M Shares 1,626,216 Est. Cost $33.05 Unrealized +86.6%
FOXA FOX CORP 0.0%
Value $140M Shares 5,045,344 Est. Cost $35.28 Unrealized -30.1%
WHR WHIRLPOOL CORP 0.0%
Value $140M Shares 761,804 Est. Cost $130.37 Unrealized +27.5%
ULTA ULTA BEAUTY INC 0.0%
Value $140M Shares 624,086 Est. Cost $156.56 Unrealized +37.4%
HESS CORP 0.0%
Value $139M Shares 3,407,823 Est. Cost $60.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $139M Shares 1,012,780 Est. Cost $94.04 Unrealized +23.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $138M Shares 1,130,448 Est. Cost $80.21 Unrealized +34.0%
KEY KEYCORP 0.0%
Value $138M Shares 11,594,831 Est. Cost $7.74 Unrealized +21.3%
ETSY ETSY INC 0.0%
Value $138M Shares 1,133,792 Est. Cost $28.69 Unrealized +308.1%
IEFA ISHARES TR 0.0%
Value $136M Shares 2,255,799 Est. Cost $57.06 Unrealized
MTB M & T BK CORP 0.0%
Value $136M Shares 1,474,937 Est. Cost $80.74 Unrealized +6.3%
OKE ONEOK INC NEW 0.0%
Value $136M Shares 5,216,601 Est. Cost $27.76 Unrealized -28.2%
AES AES CORP 0.0%
Value $136M Shares 7,482,946 Est. Cost $8.74 Unrealized +57.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $135M Shares 904,211 Est. Cost $60.45 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $134M Shares 557,743 Est. Cost $130.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $134M Shares 1,230,449 Est. Cost $49.05 Unrealized +77.1%
WU WESTERN UN CO 0.0%
Value $134M Shares 6,254,008 Est. Cost $19.32 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $134M Shares 399,400 Est. Cost $144.95 Unrealized +126.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $134M Shares 1,057,681 Est. Cost $75.27 Unrealized +68.4%
CPB CAMPBELL SOUP CO 0.0%
Value $133M Shares 2,758,495 Est. Cost $35.44 Unrealized +16.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $133M Shares 1,496,641 Est. Cost $42.41 Unrealized +98.4%
BIO BIO RAD LABS INC 0.0%
Value $132M Shares 256,749 Est. Cost $199.82 Unrealized +153.5%
ATO ATMOS ENERGY CORP 0.0%
Value $132M Shares 1,381,617 Est. Cost $53.25 Unrealized +63.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $132M Shares 5,221,935 Est. Cost $16.88 Unrealized +19.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $131M Shares 2,029,378 Est. Cost $55.79 Unrealized +3.7%
JACOBS ENGR GROUP INC 0.0%
Value $131M Shares 1,408,896 Est. Cost $59.96 Unrealized
W WAYFAIR INC 0.0%
Value $129M Shares 444,308 Est. Cost $81.15 Unrealized +237.2%
MRNA MODERNA INC 0.0%
Value $129M Shares 1,823,771 Est. Cost $31.97 Unrealized +118.1%
HDB HDFC BANK LTD 0.0%
Value $129M Shares 2,582,042 Est. Cost $64.65 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $129M Shares 423,095 Est. Cost $167.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 2,097,897 Est. Cost $87.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value $128M Shares 618,976 Est. Cost $184.96 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $128M Shares 2,211,775 Est. Cost $34.85 Unrealized +19.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $128M Shares 2,591,087 Est. Cost $46.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value $127M Shares 1,185,140 Est. Cost $60.58 Unrealized +49.9%
ABBNY ABB LTD 0.0%
Value $127M Shares 4,989,065 Est. Cost $22.75 Unrealized
POOL POOL CORP 0.0%
Value $127M Shares 379,345 Est. Cost $80.97 Unrealized +259.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $126M Shares 2,892,511 Est. Cost $57.81 Unrealized -23.5%
RACE FERRARI N V 0.0%
Value $126M Shares 682,803 Est. Cost $106.97 Unrealized +73.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $125M Shares 7,118,392 Est. Cost $15.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $125M Shares 816,037 Est. Cost $94.80 Unrealized +40.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $125M Shares 2,231,103 Est. Cost $43.94 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $125M Shares 846,207 Est. Cost $95.20 Unrealized +32.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $124M Shares 3,404,257 Est. Cost $41.86 Unrealized -29.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $124M Shares 870,340 Est. Cost $72.41 Unrealized +77.7%
COUPA SOFTWARE INC 0.0%
Value $124M Shares 452,863 Est. Cost $102.88 Unrealized
EVRG EVERGY INC 0.0%
Value $123M Shares 2,427,716 Est. Cost $40.53 Unrealized +11.2%
ROKU ROKU INC 0.0%
Value $123M Shares 653,387 Est. Cost $59.06 Unrealized +167.7%
EPAM EPAM SYS INC 0.0%
Value $121M Shares 374,760 Est. Cost $99.12 Unrealized +201.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $121M Shares 389,144 Est. Cost $164.46 Unrealized +91.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $121M Shares 1,374,912 Est. Cost $55.59 Unrealized +50.6%
WAB WABTEC 0.0%
Value $120M Shares 1,945,667 Est. Cost $68.22 Unrealized -8.8%
HAL HALLIBURTON CO 0.0%
Value $120M Shares 9,948,639 Est. Cost $32.93 Unrealized -60.0%
FICO FAIR ISAAC CORP 0.0%
Value $120M Shares 281,073 Est. Cost $119.56 Unrealized +255.3%
VICI VICI PPTYS INC 0.0%
Value $119M Shares 5,104,831 Est. Cost $14.55 Unrealized +15.8%
REG REGENCY CTRS CORP 0.0%
Value $119M Shares 3,136,073 Est. Cost $44.59 Unrealized -26.1%
MASI MASIMO CORP 0.0%
Value $119M Shares 503,480 Est. Cost $88.28 Unrealized +153.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $119M Shares 1,592,188 Est. Cost $44.08 Unrealized +37.3%
NTAP NETAPP INC 0.0%
Value $119M Shares 2,703,376 Est. Cost $29.48 Unrealized +29.0%
AVY AVERY DENNISON CORP 0.0%
Value $118M Shares 926,353 Est. Cost $39.60 Unrealized +172.1%
LUMEN TECHNOLOGIES INC 0.0%
Value $118M Shares 11,681,644 Est. Cost $26.05 Unrealized
HAS HASBRO INC 0.0%
Value $118M Shares 1,420,992 Est. Cost $41.09 Unrealized +52.6%
TDOC TELADOC HEALTH INC 0.0%
Value $117M Shares 533,566 Est. Cost $44.61 Unrealized +374.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $116M Shares 631,474 Est. Cost $86.26 Unrealized +110.9%
SNY SANOFI 0.0%
Value $116M Shares 2,303,848 Est. Cost $48.12 Unrealized
TRMB TRIMBLE INC 0.0%
Value $116M Shares 2,371,798 Est. Cost $29.15 Unrealized +63.9%
HSIC HENRY SCHEIN INC 0.0%
Value $115M Shares 1,962,322 Est. Cost $57.44 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.0%
Value $115M Shares 1,295,017 Est. Cost $51.82 Unrealized +44.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $114M Shares 5,866,205 Est. Cost $17.28 Unrealized -1.2%
PINS PINTEREST INC 0.0%
Value $112M Shares 2,703,860 Est. Cost $24.59 Unrealized +32.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $112M Shares 1,541,943 Est. Cost $32.07 Unrealized +39.4%
WPC WP CAREY INC 0.0%
Value $112M Shares 1,719,794 Est. Cost $67.68 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $111M Shares 1,644,934 Est. Cost $25.17 Unrealized +13.6%
ALB ALBEMARLE CORP 0.0%
Value $111M Shares 1,241,562 Est. Cost $60.68 Unrealized +36.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $110M Shares 8,308,438 Est. Cost $23.99 Unrealized -44.8%
E TRADE FINANCIAL CORP 0.0%
Value $110M Shares 2,190,507 Est. Cost $23.35 Unrealized
CGNX COGNEX CORP 0.0%
Value $110M Shares 1,683,300 Est. Cost $39.22 Unrealized +55.4%
STAG STAG INDL INC 0.0%
Value $110M Shares 3,593,090 Est. Cost $26.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $110M Shares 752,398 Est. Cost $81.29 Unrealized +74.8%
L LOEWS CORP 0.0%
Value $110M Shares 3,151,446 Est. Cost $42.71 Unrealized -17.7%
WESTROCK CO 0.0%
Value $109M Shares 3,129,760 Est. Cost $52.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $108M Shares 1,769,052 Est. Cost $16.27 Unrealized +49.0%
ALLE ALLEGION PLC 0.0%
Value $108M Shares 1,092,332 Est. Cost $48.06 Unrealized +96.8%
RPM RPM INTL INC 0.0%
Value $108M Shares 1,300,078 Est. Cost $43.92 Unrealized +86.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $108M Shares 443,411 Est. Cost $143.74 Unrealized +79.7%
VNO VORNADO RLTY TR 0.0%
Value $107M Shares 3,184,898 Est. Cost $80.80 Unrealized
CONCHO RES INC 0.0%
Value $105M Shares 2,388,980 Est. Cost $111.97 Unrealized
LHC GROUP INC 0.0%
Value $104M Shares 491,052 Est. Cost $54.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $104M Shares 3,394,852 Est. Cost $38.79 Unrealized -27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $104M Shares 11,337,968 Est. Cost $6.06 Unrealized +20.1%
ALC ALCON AG 0.0%
Value $104M Shares 1,825,479 Est. Cost $57.58 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $104M Shares 1,564,092 Est. Cost $40.48 Unrealized +45.0%
BLACK KNIGHT INC 0.0%
Value $103M Shares 1,186,130 Est. Cost $50.35 Unrealized
DDOG DATADOG INC 0.0%
Value $103M Shares 1,009,798 Est. Cost $67.61 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $103M Shares 10,302,702 Est. Cost $53.57 Unrealized -75.2%
IWO ISHARES TR 0.0%
Value $103M Shares 465,436 Est. Cost $153.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $103M Shares 5,611,538 Est. Cost $34.06 Unrealized -57.1%
BLD TOPBUILD CORP 0.0%
Value $102M Shares 600,082 Est. Cost $53.94 Unrealized +166.3%
NIO NIO INC 0.0%
Value $102M Shares 4,826,146 Est. Cost $7.28 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $102M Shares 789,790 Est. Cost $76.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $102M Shares 2,536,026 Est. Cost $46.94 Unrealized -8.5%
VMWARE INC 0.0%
Value $102M Shares 709,376 Est. Cost $91.36 Unrealized
PODD INSULET CORP 0.0%
Value $102M Shares 429,335 Est. Cost $82.28 Unrealized +155.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101M Shares 4,645,213 Est. Cost $23.33 Unrealized -15.1%
MTH MERITAGE HOMES CORP 0.0%
Value $100M Shares 908,899 Est. Cost $23.02 Unrealized +108.0%
CABO CABLE ONE INC 0.0%
Value $100M Shares 53,114 Est. Cost $755.47 Unrealized +122.3%
SONY SONY CORP 0.0%
Value $99.79M Shares 1,300,148 Est. Cost $29.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $99.78M Shares 418,621 Est. Cost $90.93 Unrealized +111.4%
CYRUSONE INC 0.0%
Value $99.36M Shares 1,418,803 Est. Cost $51.44 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $99.3M Shares 355,141 Est. Cost $56.63 Unrealized +341.7%
TRU TRANSUNION 0.0%
Value $99.3M Shares 1,180,289 Est. Cost $48.86 Unrealized +72.1%
DEO DIAGEO PLC 0.0%
Value $99.1M Shares 719,916 Est. Cost $119.37 Unrealized
NDSN NORDSON CORP 0.0%
Value $99.04M Shares 516,305 Est. Cost $82.99 Unrealized +118.7%
NI NISOURCE INC 0.0%
Value $99M Shares 4,500,214 Est. Cost $11.93 Unrealized +62.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $98.95M Shares 924,567 Est. Cost $80.82 Unrealized +28.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $98.92M Shares 646,940 Est. Cost $46.80 Unrealized +168.5%
FEDERAL RLTY INVT TR 0.0%
Value $98.84M Shares 1,345,859 Est. Cost $116.20 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $98.64M Shares 3,682,110 Est. Cost $21.75 Unrealized +2.1%
BRO BROWN & BROWN INC 0.0%
Value $98.43M Shares 2,174,369 Est. Cost $23.34 Unrealized +84.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $97.95M Shares 445,228 Est. Cost $11.27 Unrealized +206.9%
GL GLOBE LIFE INC 0.0%
Value $97.9M Shares 1,225,282 Est. Cost $85.72 Unrealized -10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $97.86M Shares 5,636,873 Est. Cost $22.28 Unrealized -35.8%
ESGD ISHARES TR 0.0%
Value $97.16M Shares 1,530,532 Est. Cost $57.64 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $96.93M Shares 2,575,112 Est. Cost $43.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $96.75M Shares 5,401,877 Est. Cost $18.19 Unrealized
BWA BORGWARNER INC 0.0%
Value $95.99M Shares 2,477,801 Est. Cost $34.91 Unrealized -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $95.98M Shares 495,649 Est. Cost $51.48 Unrealized +219.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $95.94M Shares 941,011 Est. Cost $45.91 Unrealized +88.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $95.84M Shares 585,006 Est. Cost $36.06 Unrealized +110.9%
RHI ROBERT HALF INTL INC 0.0%
Value $95.59M Shares 1,805,645 Est. Cost $41.77 Unrealized +27.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $95.55M Shares 983,405 Est. Cost $30.04 Unrealized +201.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $95.47M Shares 1,512,981 Est. Cost $56.53 Unrealized +18.2%
RH RH 0.0%
Value $95.28M Shares 249,013 Est. Cost $64.65 Unrealized +387.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $95.2M Shares 3,179,844 Est. Cost $34.66 Unrealized
ROL ROLLINS INC 0.0%
Value $95.2M Shares 1,756,746 Est. Cost $17.79 Unrealized +81.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $94.54M Shares 2,615,311 Est. Cost $78.30 Unrealized
PDD PINDUODUO INC 0.0%
Value $94.32M Shares 1,272,063 Est. Cost $48.40 Unrealized
ONC BEIGENE LTD 0.0%
Value $94.24M Shares 329,021 Est. Cost $147.72 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $94.21M Shares 476,918 Est. Cost $138.03 Unrealized +39.3%
VOO VANGUARD INDEX FDS 0.0%
Value $94.09M Shares 305,791 Est. Cost $217.12 Unrealized
LKQ LKQ CORP 0.0%
Value $93.52M Shares 3,372,502 Est. Cost $24.65 Unrealized +7.4%
RY ROYAL BK CDA 0.0%
Value $93.06M Shares 1,326,745 Est. Cost $66.08 Unrealized +8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $92.89M Shares 1,220,919 Est. Cost $84.06 Unrealized +20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $92.84M Shares 2,671,830 Est. Cost $50.25 Unrealized -31.2%
HEALTHCARE RLTY TR 0.0%
Value $92.77M Shares 3,079,884 Est. Cost $28.69 Unrealized
NRG NRG ENERGY INC 0.0%
Value $92.36M Shares 3,004,633 Est. Cost $21.28 Unrealized +32.5%
LII LENNOX INTL INC 0.0%
Value $92.33M Shares 338,670 Est. Cost $88.45 Unrealized +182.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $92.3M Shares 1,112,284 Est. Cost $39.81 Unrealized +85.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $91.95M Shares 406,060 Est. Cost $60.12 Unrealized +245.2%
WIX WIX COM LTD 0.0%
Value $91.33M Shares 358,343 Est. Cost $90.30 Unrealized +205.3%
LAD LITHIA MTRS INC 0.0%
Value $91.32M Shares 400,635 Est. Cost $90.54 Unrealized +148.4%
Z ZILLOW GROUP INC 0.0%
Value $91.14M Shares 897,128 Est. Cost $33.25 Unrealized +134.9%
BURL BURLINGTON STORES INC 0.0%
Value $91.04M Shares 441,758 Est. Cost $86.02 Unrealized +126.4%
FFIV F5 NETWORKS INC 0.0%
Value $90.66M Shares 738,426 Est. Cost $100.24 Unrealized +34.2%
CUZ COUSINS PPTYS INC 0.0%
Value $90.61M Shares 3,169,214 Est. Cost $35.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $89.76M Shares 528,807 Est. Cost $121.51 Unrealized +45.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $89.52M Shares 5,370,328 Est. Cost $12.99 Unrealized +11.7%
MKL MARKEL CORP 0.0%
Value $89.35M Shares 91,765 Est. Cost $751.96 Unrealized +35.1%
ENB ENBRIDGE INC 0.0%
Value $89.2M Shares 3,054,718 Est. Cost $24.30 Unrealized -9.5%
TXNM PNM RES INC 0.0%
Value $89.06M Shares 2,154,759 Est. Cost $24.57 Unrealized +69.8%
INFY INFOSYS LTD 0.0%
Value $88.95M Shares 6,441,226 Est. Cost $16.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $88.69M Shares 738,064 Est. Cost $67.23 Unrealized +95.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88.41M Shares 2,127,886 Est. Cost $26.15 Unrealized +58.1%
CHE CHEMED CORP NEW 0.0%
Value $88.35M Shares 183,932 Est. Cost $206.27 Unrealized +133.6%
DVA DAVITA INC 0.0%
Value $88.34M Shares 1,031,417 Est. Cost $60.96 Unrealized +40.1%
IMMUNOMEDICS INC 0.0%
Value $88.13M Shares 1,036,409 Est. Cost $11.21 Unrealized
TOTAL SE 0.0%
Value $88.01M Shares 2,565,794 Est. Cost $54.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $87.74M Shares 5,112,924 Est. Cost $21.46 Unrealized -38.8%
TECH BIO-TECHNE CORP 0.0%
Value $87.67M Shares 353,905 Est. Cost $25.83 Unrealized +146.3%
CNI CANADIAN NATL RY CO 0.0%
Value $87.41M Shares 821,103 Est. Cost $50.74 Unrealized +78.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $87.39M Shares 880,554 Est. Cost $58.96 Unrealized +24.8%
HELE HELEN OF TROY LTD 0.0%
Value $87.35M Shares 451,359 Est. Cost $63.04 Unrealized +215.1%
KIM KIMCO RLTY CORP 0.0%
Value $87.1M Shares 7,735,275 Est. Cost $13.00 Unrealized -28.0%
MYOKARDIA INC 0.0%
Value $87.07M Shares 638,688 Est. Cost $45.65 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $86.99M Shares 2,704,949 Est. Cost $50.59 Unrealized
PNR PENTAIR PLC 0.0%
Value $86.85M Shares 1,897,485 Est. Cost $39.96 Unrealized +1.6%
MYLAN NV 0.0%
Value $86.83M Shares 5,854,650 Est. Cost $48.17 Unrealized
TXT TEXTRON INC 0.0%
Value $86.79M Shares 2,404,731 Est. Cost $29.15 Unrealized +23.6%
KRC KILROY RLTY CORP 0.0%
Value $86.54M Shares 1,665,546 Est. Cost $63.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $86.34M Shares 4,015,614 Est. Cost $20.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $86.01M Shares 1,421,242 Est. Cost $35.54 Unrealized +68.4%
TRNO TERRENO RLTY CORP 0.0%
Value $85.62M Shares 1,563,562 Est. Cost $31.96 Unrealized
UNILEVER PLC 0.0%
Value $85.24M Shares 1,381,998 Est. Cost $43.70 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $84.95M Shares 1,576,603 Est. Cost $29.49 Unrealized +74.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $83.46M Shares 4,101,196 Est. Cost $28.27 Unrealized -43.1%
SNAP SNAP INC 0.0%
Value $83.32M Shares 3,191,210 Est. Cost $13.52 Unrealized +72.1%
KBH KB HOME 0.0%
Value $83.12M Shares 2,165,067 Est. Cost $22.56 Unrealized +42.1%
SF STIFEL FINL CORP 0.0%
Value $83.04M Shares 1,642,405 Est. Cost $23.78 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value $83.02M Shares 869,348 Est. Cost $6.86 Unrealized +159.1%
PTC PTC INC 0.0%
Value $82.9M Shares 1,002,215 Est. Cost $38.45 Unrealized +121.6%
GGG GRACO INC 0.0%
Value $82.86M Shares 1,350,599 Est. Cost $33.61 Unrealized +55.4%
ESGG FLEXSHARES TR 0.0%
Value $82.82M Shares 753,998 Est. Cost $95.43 Unrealized
RIO RIO TINTO PLC 0.0%
Value $82.69M Shares 1,369,298 Est. Cost $44.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value $82.67M Shares 3,297,402 Est. Cost $18.79 Unrealized -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $82.53M Shares 798,696 Est. Cost $36.91 Unrealized +192.0%
ALLEGHANY CORP DEL 0.0%
Value $82.14M Shares 157,817 Est. Cost $437.41 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $82.11M Shares 2,828,251 Est. Cost $50.84 Unrealized
LIFE STORAGE INC 0.0%
Value $81.95M Shares 778,486 Est. Cost $91.95 Unrealized
GDDY GODADDY INC 0.0%
Value $81.79M Shares 1,076,612 Est. Cost $53.45 Unrealized +41.0%
AOS SMITH A O CORP 0.0%
Value $81.59M Shares 1,545,351 Est. Cost $33.27 Unrealized +36.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $81.45M Shares 896,946 Est. Cost $88.54 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value $81.42M Shares 671,175 Est. Cost $52.22 Unrealized +100.1%
CERIDIAN HCM HLDG INC 0.0%
Value $81.07M Shares 980,931 Est. Cost $53.18 Unrealized +47.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.32M Shares 251 Est. Cost $240118.62 Unrealized +27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $80.23M Shares 2,560,676 Est. Cost $26.23 Unrealized +4.1%
ADC AGREE REALTY CORP 0.0%
Value $80.09M Shares 1,258,500 Est. Cost $44.42 Unrealized
AARONS INC 0.0%
Value $79.49M Shares 1,403,193 Est. Cost $29.07 Unrealized
QTS RLTY TR INC 0.0%
Value $79.21M Shares 1,256,928 Est. Cost $47.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value $78.9M Shares 728,193 Est. Cost $22.37 Unrealized +444.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $78.56M Shares 951,230 Est. Cost $20.24 Unrealized +230.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $78.54M Shares 1,011,073 Est. Cost $26.86 Unrealized
CVNA CARVANA CO 0.0%
Value $78.47M Shares 351,777 Est. Cost $42.03 Unrealized +321.9%
PWR QUANTA SVCS INC 0.0%
Value $78.05M Shares 1,476,443 Est. Cost $29.25 Unrealized +57.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $77.76M Shares 2,105,571 Est. Cost $36.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $77.75M Shares 2,253,121 Est. Cost $39.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $77.65M Shares 2,654,812 Est. Cost $24.49 Unrealized +18.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $77.51M Shares 1,982,270 Est. Cost $40.47 Unrealized
BUNGE LIMITED 0.0%
Value $77.21M Shares 1,689,425 Est. Cost $69.49 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $77.2M Shares 2,159,560 Est. Cost $28.37 Unrealized
BHP BHP GROUP LTD 0.0%
Value $77.18M Shares 1,492,559 Est. Cost $48.84 Unrealized
TGNA TEGNA INC 0.0%
Value $77.11M Shares 6,562,548 Est. Cost $13.90 Unrealized -14.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $76.91M Shares 538,519 Est. Cost $81.77 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $76.89M Shares 322,900 Est. Cost $51.07 Unrealized +246.4%
STORE CAP CORP 0.0%
Value $76.86M Shares 2,802,142 Est. Cost $25.69 Unrealized
SAIA SAIA INC 0.0%
Value $76.66M Shares 607,765 Est. Cost $39.48 Unrealized +223.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $76.64M Shares 628,499 Est. Cost $53.39 Unrealized +124.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $76.51M Shares 2,771,963 Est. Cost $21.74 Unrealized +17.8%
WSO WATSCO INC 0.0%
Value $76.44M Shares 328,203 Est. Cost $116.62 Unrealized +93.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $75.85M Shares 2,715,677 Est. Cost $30.25 Unrealized -16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $75.75M Shares 4,246,187 Est. Cost $17.57 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $74.98M Shares 1,932,038 Est. Cost $21.51 Unrealized +60.1%
ATLASSIAN CORP PLC 0.0%
Value $74.9M Shares 412,021 Est. Cost $86.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $74.83M Shares 5,428,690 Est. Cost $22.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $74.66M Shares 1,614,660 Est. Cost $47.70 Unrealized -2.4%
ARENA PHARMACEUTICALS INC 0.0%
Value $74.53M Shares 996,508 Est. Cost $39.96 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $74.42M Shares 521,896 Est. Cost $134.62 Unrealized -7.9%
MDB MONGODB INC 0.0%
Value $74.18M Shares 320,419 Est. Cost $138.25 Unrealized +56.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $74.16M Shares 4,435,342 Est. Cost $14.67 Unrealized +12.3%
EME EMCOR GROUP INC 0.0%
Value $74.16M Shares 1,095,242 Est. Cost $42.52 Unrealized +60.0%
PRGO PERRIGO CO PLC 0.0%
Value $74.14M Shares 1,614,787 Est. Cost $137.49 Unrealized -61.9%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $73.86M Shares 1,407,438 Est. Cost $17.91 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $73.77M Shares 772,515 Est. Cost $37.87 Unrealized +150.0%
MIRATI THERAPEUTICS INC 0.0%
Value $73.61M Shares 443,297 Est. Cost $64.10 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $73.31M Shares 387,134 Est. Cost $106.73 Unrealized +69.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $73.01M Shares 2,015,168 Est. Cost $34.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $72.85M Shares 2,339,422 Est. Cost $33.04 Unrealized
TTC TORO CO 0.0%
Value $72.53M Shares 863,960 Est. Cost $43.02 Unrealized +73.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $72.37M Shares 709,223 Est. Cost $79.57 Unrealized +27.9%
MMS MAXIMUS INC 0.0%
Value $72.28M Shares 1,056,638 Est. Cost $45.84 Unrealized +60.5%
WYNN WYNN RESORTS LTD 0.0%
Value $71.77M Shares 999,398 Est. Cost $112.83 Unrealized -31.7%
GATX GATX CORP 0.0%
Value $71.7M Shares 1,124,778 Est. Cost $41.65 Unrealized +37.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71.68M Shares 7,955,454 Est. Cost $32.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $71.62M Shares 570,725 Est. Cost $82.25 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $71.12M Shares 1,832,537 Est. Cost $35.24 Unrealized -2.5%
ISHARES GOLD TRUST 0.0%
Value $71.08M Shares 3,950,990 Est. Cost $15.33 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $71M Shares 1,459,760 Est. Cost $32.20 Unrealized +28.6%
WING WINGSTOP INC 0.0%
Value $70.73M Shares 517,601 Est. Cost $58.32 Unrealized +151.9%
L BRANDS INC 0.0%
Value $70.71M Shares 2,222,977 Est. Cost $53.03 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $70.7M Shares 1,805,905 Est. Cost $32.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $70.61M Shares 2,103,875 Est. Cost $50.52 Unrealized -37.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $70.59M Shares 2,478,474 Est. Cost $19.45 Unrealized
NTRA NATERA INC 0.0%
Value $70.57M Shares 976,899 Est. Cost $23.53 Unrealized +141.7%
VEREIT INC 0.0%
Value $70.5M Shares 10,845,816 Est. Cost $8.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $70.49M Shares 1,540,372 Est. Cost $31.50 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $70.45M Shares 832,213 Est. Cost $19.30 Unrealized +49.1%
BKH BLACK HILLS CORP 0.0%
Value $70.1M Shares 1,310,484 Est. Cost $39.31 Unrealized +16.1%
ESGE ISHARES INC 0.0%
Value $69.86M Shares 1,961,881 Est. Cost $30.28 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $69.79M Shares 2,069,639 Est. Cost $50.29 Unrealized
IWN ISHARES TR 0.0%
Value $69.63M Shares 701,028 Est. Cost $93.05 Unrealized
AMEDISYS INC 0.0%
Value $69.61M Shares 294,445 Est. Cost $53.69 Unrealized
PCG PG&E CORP 0.0%
Value $69.45M Shares 7,396,503 Est. Cost $14.63 Unrealized -37.4%
OC OWENS CORNING NEW 0.0%
Value $69.39M Shares 1,008,406 Est. Cost $52.75 Unrealized +21.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $69.37M Shares 728,780 Est. Cost $79.22 Unrealized +13.6%
TREX TREX CO INC 0.0%
Value $69.29M Shares 967,750 Est. Cost $44.66 Unrealized +54.9%
QUIDEL CORP 0.0%
Value $69.29M Shares 315,823 Est. Cost $36.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $68.88M Shares 779,238 Est. Cost $65.86 Unrealized +29.3%
DISCOVERY INC 0.0%
Value $68.72M Shares 3,506,011 Est. Cost $31.63 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $68.69M Shares 1,595,308 Est. Cost $18.91 Unrealized +128.3%
ABM ABM INDS INC 0.0%
Value $68.55M Shares 1,869,935 Est. Cost $21.26 Unrealized +54.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $68.55M Shares 488,125 Est. Cost $70.00 Unrealized +117.1%
SLACK TECHNOLOGIES INC 0.0%
Value $68.36M Shares 2,544,901 Est. Cost $29.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $68.33M Shares 1,476,674 Est. Cost $40.03 Unrealized +26.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68.12M Shares 680,203 Est. Cost $52.92 Unrealized +72.7%
RDN RADIAN GROUP INC 0.0%
Value $68.01M Shares 4,654,770 Est. Cost $11.66 Unrealized +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $68M Shares 2,084,599 Est. Cost $14.71 Unrealized +84.5%
BL BLACKLINE INC 0.0%
Value $67.81M Shares 756,501 Est. Cost $42.91 Unrealized +95.6%
FIVE FIVE BELOW INC 0.0%
Value $67.65M Shares 532,711 Est. Cost $50.46 Unrealized +125.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $67.22M Shares 686,931 Est. Cost $50.10 Unrealized +100.7%
IAC INTERACTIVECORP NEW 0.0%
Value $66.98M Shares 559,236 Est. Cost $119.78 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $66.96M Shares 7,100,703 Est. Cost $8.44 Unrealized -8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $66.85M Shares 739,157 Est. Cost $24.28 Unrealized +65.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.64M Shares 368,706 Est. Cost $67.95 Unrealized +139.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $66.57M Shares 1,581,218 Est. Cost $43.71 Unrealized
AVALARA INC 0.0%
Value $66.33M Shares 520,921 Est. Cost $91.31 Unrealized
HUBB HUBBELL INC 0.0%
Value $66.19M Shares 483,724 Est. Cost $89.29 Unrealized +40.5%
SAM BOSTON BEER INC 0.0%
Value $66.16M Shares 74,891 Est. Cost $204.58 Unrealized +286.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $65.97M Shares 388,131 Est. Cost $110.44 Unrealized +49.4%
ENS ENERSYS 0.0%
Value $65.95M Shares 982,529 Est. Cost $49.52 Unrealized +32.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $65.71M Shares 1,090,264 Est. Cost $65.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $65.63M Shares 686,108 Est. Cost $122.41 Unrealized -17.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $65.52M Shares 2,664,603 Est. Cost $20.75 Unrealized +13.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $65.48M Shares 706,324 Est. Cost $51.40 Unrealized
ZS ZSCALER INC 0.0%
Value $65.47M Shares 465,346 Est. Cost $56.45 Unrealized +129.9%
ESNT ESSENT GROUP LTD 0.0%
Value $65.47M Shares 1,768,890 Est. Cost $25.75 Unrealized +26.2%
STERICYCLE INC 0.0%
Value $65.42M Shares 1,037,410 Est. Cost $94.90 Unrealized
UGI UGI CORP NEW 0.0%
Value $65.42M Shares 1,983,565 Est. Cost $38.53 Unrealized -13.9%
ARW ARROW ELECTRS INC 0.0%
Value $65.24M Shares 829,445 Est. Cost $46.12 Unrealized +60.2%
INVITAE CORP 0.0%
Value $64.8M Shares 1,494,868 Est. Cost $18.74 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $64.31M Shares 3,284,253 Est. Cost $43.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $64.22M Shares 658,010 Est. Cost $134.77 Unrealized -33.3%
GDS GDS HLDGS LTD 0.0%
Value $64.16M Shares 784,003 Est. Cost $42.78 Unrealized
HANESBRANDS INC 0.0%
Value $63.9M Shares 4,057,049 Est. Cost $33.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $63.69M Shares 2,034,274 Est. Cost $18.03 Unrealized +35.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $63.62M Shares 1,046,474 Est. Cost $25.24 Unrealized +113.0%
CMA COMERICA INC 0.0%
Value $63.43M Shares 1,658,418 Est. Cost $26.63 Unrealized +11.7%
HUBS HUBSPOT INC 0.0%
Value $63.41M Shares 217,006 Est. Cost $63.56 Unrealized +312.4%
KB KB FINL GROUP INC 0.0%
Value $63.17M Shares 1,966,777 Est. Cost $36.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $63.11M Shares 3,460,052 Est. Cost $18.74 Unrealized -6.1%
NEVRO CORP 0.0%
Value $63.06M Shares 452,728 Est. Cost $71.77 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $63.06M Shares 6,034,617 Est. Cost $10.55 Unrealized
QLYS QUALYS INC 0.0%
Value $62.95M Shares 642,239 Est. Cost $50.51 Unrealized +111.7%
AVTR AVANTOR INC 0.0%
Value $62.71M Shares 2,788,256 Est. Cost $17.33 Unrealized +20.0%
CCK CROWN HLDGS INC 0.0%
Value $62.61M Shares 814,627 Est. Cost $46.87 Unrealized +48.3%
II-VI INC 0.0%
Value $62.61M Shares 1,543,696 Est. Cost $29.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $62.55M Shares 2,085,813 Est. Cost $35.55 Unrealized -11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $62.4M Shares 2,179,572 Est. Cost $18.26 Unrealized +43.0%
SL GREEN RLTY CORP 0.0%
Value $62.17M Shares 1,340,821 Est. Cost $98.29 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $61.86M Shares 1,554,346 Est. Cost $20.82 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $61.77M Shares 4,405,683 Est. Cost $13.71 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $61.75M Shares 642,135 Est. Cost $53.41 Unrealized +116.6%
SEIC SEI INVTS CO 0.0%
Value $61.74M Shares 1,217,335 Est. Cost $28.89 Unrealized +70.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $61.72M Shares 1,092,193 Est. Cost $42.57 Unrealized +32.5%
HQY HEALTHEQUITY INC 0.0%
Value $61.57M Shares 1,198,593 Est. Cost $49.07 Unrealized +11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $61.07M Shares 321,134 Est. Cost $45.65 Unrealized +299.0%
SR SPIRE INC 0.0%
Value $61.04M Shares 1,147,420 Est. Cost $71.85 Unrealized
BMC STK HLDGS INC 0.0%
Value $61.04M Shares 1,425,168 Est. Cost $19.78 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $61.04M Shares 8,572,621 Est. Cost $11.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $61.01M Shares 742,255 Est. Cost $77.88 Unrealized +6.4%
CNO CNO FINL GROUP INC 0.0%
Value $60.83M Shares 3,792,488 Est. Cost $10.75 Unrealized +32.4%
TPH TRI POINTE GROUP INC 0.0%
Value $60.81M Shares 3,352,335 Est. Cost $15.50 Unrealized +9.2%
RGEN REPLIGEN CORP 0.0%
Value $60.52M Shares 410,209 Est. Cost $42.87 Unrealized +233.4%
KSS KOHLS CORP 0.0%
Value $60.51M Shares 3,265,261 Est. Cost $51.33 Unrealized -58.8%
NEOG NEOGEN CORP 0.0%
Value $60.47M Shares 772,714 Est. Cost $22.46 Unrealized +70.4%
REDFIN CORP 0.0%
Value $60.32M Shares 1,208,114 Est. Cost $24.00 Unrealized
LEA LEAR CORP 0.0%
Value $60.1M Shares 551,099 Est. Cost $88.04 Unrealized +15.6%
FRPT FRESHPET INC 0.0%
Value $60.04M Shares 537,718 Est. Cost $24.12 Unrealized +321.9%
QQQ INVESCO QQQ TR 0.0%
Value $60.03M Shares 216,065 Est. Cost $179.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $59.98M Shares 1,421,932 Est. Cost $20.46 Unrealized +108.5%
ATR APTARGROUP INC 0.0%
Value $59.9M Shares 529,141 Est. Cost $58.57 Unrealized +86.2%
EXPO EXPONENT INC 0.0%
Value $59.84M Shares 830,784 Est. Cost $30.74 Unrealized +143.3%
OGS ONE GAS INC 0.0%
Value $59.84M Shares 867,036 Est. Cost $55.16 Unrealized +33.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $59.58M Shares 2,134,723 Est. Cost $21.28 Unrealized +25.6%
NYT NEW YORK TIMES CO 0.0%
Value $59.56M Shares 1,392,001 Est. Cost $12.98 Unrealized +220.0%
SCZ ISHARES TR 0.0%
Value $59.52M Shares 1,009,049 Est. Cost $50.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $59.33M Shares 333,982 Est. Cost $74.83 Unrealized +118.3%
ZENDESK INC 0.0%
Value $59.33M Shares 576,446 Est. Cost $31.88 Unrealized
GNTX GENTEX CORP 0.0%
Value $59.18M Shares 2,298,052 Est. Cost $16.53 Unrealized +60.7%
ENVESTNET INC 0.0%
Value $59.16M Shares 766,656 Est. Cost $40.96 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $59.12M Shares 1,044,861 Est. Cost $22.36 Unrealized +140.0%
EXEL EXELIXIS INC 0.0%
Value $59.06M Shares 2,415,378 Est. Cost $13.45 Unrealized +73.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $58.83M Shares 329,038 Est. Cost $97.27 Unrealized +72.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $58.82M Shares 417,913 Est. Cost $97.33 Unrealized +46.0%
KBR KBR INC 0.0%
Value $58.8M Shares 2,629,780 Est. Cost $19.04 Unrealized +14.8%
GLOB GLOBANT S A 0.0%
Value $58.78M Shares 327,970 Est. Cost $89.26 Unrealized +92.9%
FUL FULLER H B CO 0.0%
Value $58.77M Shares 1,283,841 Est. Cost $35.72 Unrealized +23.5%
GTLS CHART INDS INC 0.0%
Value $58.74M Shares 835,918 Est. Cost $50.62 Unrealized +28.4%
UMBF UMB FINL CORP 0.0%
Value $58.58M Shares 1,195,287 Est. Cost $54.81 Unrealized -7.9%
MAGELLAN HEALTH INC 0.0%
Value $58.54M Shares 772,436 Est. Cost $59.42 Unrealized
BP BP PLC 0.0%
Value $58.38M Shares 3,343,751 Est. Cost $40.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58.22M Shares 1,932,881 Est. Cost $75.05 Unrealized -59.5%
SOUTH ST CORP 0.0%
Value $58.13M Shares 1,207,369 Est. Cost $58.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $58M Shares 1,126,355 Est. Cost $26.17 Unrealized +93.5%
RLI RLI CORP 0.0%
Value $57.88M Shares 691,222 Est. Cost $17.87 Unrealized +101.1%
QTWO Q2 HLDGS INC 0.0%
Value $57.66M Shares 631,845 Est. Cost $45.32 Unrealized +105.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $57.61M Shares 1,057,818 Est. Cost $23.91 Unrealized +104.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $57.6M Shares 1,971,159 Est. Cost $30.55 Unrealized +5.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $57.3M Shares 4,662,257 Est. Cost $33.78 Unrealized -62.9%
CMC COMMERCIAL METALS CO 0.0%
Value $57.27M Shares 2,866,202 Est. Cost $13.25 Unrealized +44.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $57.2M Shares 2,951,431 Est. Cost $31.29 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $57.17M Shares 1,549,839 Est. Cost $12.85 Unrealized +189.4%
MOG/A MOOG INC 0.0%
Value $56.99M Shares 897,024 Est. Cost $51.64 Unrealized +5.9%
PLUG PLUG POWER INC 0.0%
Value $56.93M Shares 4,245,410 Est. Cost $3.87 Unrealized +184.6%
NIELSEN HLDGS PLC 0.0%
Value $56.8M Shares 4,005,638 Est. Cost $41.76 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $56.74M Shares 1,110,420 Est. Cost $43.99 Unrealized +9.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $56.56M Shares 1,619,827 Est. Cost $42.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $56.37M Shares 1,670,313 Est. Cost $37.55 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $56.3M Shares 687,322 Est. Cost $50.14 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $56.19M Shares 1,042,881 Est. Cost $104.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $56.16M Shares 437,819 Est. Cost $53.35 Unrealized +140.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $56.04M Shares 347,174 Est. Cost $65.78 Unrealized +114.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $55.82M Shares 945,354 Est. Cost $36.72 Unrealized +41.0%
ACM AECOM 0.0%
Value $55.78M Shares 1,333,254 Est. Cost $30.95 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $55.6M Shares 535,643 Est. Cost $59.83 Unrealized +61.2%
VST VISTRA CORP 0.0%
Value $55.54M Shares 2,945,114 Est. Cost $16.52 Unrealized +1.3%
ALLETE INC 0.0%
Value $55.51M Shares 1,072,941 Est. Cost $56.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value $55.44M Shares 453,030 Est. Cost $78.99 Unrealized +45.9%
SYNA SYNAPTICS INC 0.0%
Value $55.39M Shares 688,745 Est. Cost $58.18 Unrealized +35.8%
CREE INC 0.0%
Value $55.32M Shares 867,889 Est. Cost $45.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value $55.16M Shares 425,927 Est. Cost $76.33 Unrealized +72.2%
IAA INC 0.0%
Value $55.13M Shares 1,058,826 Est. Cost $44.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value $54.84M Shares 1,035,415 Est. Cost $34.69 Unrealized +62.0%
HILL ROM HLDGS INC 0.0%
Value $54.81M Shares 656,318 Est. Cost $65.09 Unrealized
IEMG ISHARES INC 0.0%
Value $54.76M Shares 1,037,020 Est. Cost $48.28 Unrealized
CUBE CUBESMART 0.0%
Value $54.71M Shares 1,693,195 Est. Cost $22.71 Unrealized
DISCOVERY INC 0.0%
Value $54.71M Shares 2,512,912 Est. Cost $53.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $54.66M Shares 1,578,841 Est. Cost $28.84 Unrealized +11.5%
STAMPS COM INC 0.0%
Value $54.62M Shares 226,678 Est. Cost $70.13 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $54.61M Shares 1,326,561 Est. Cost $34.51 Unrealized +15.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $54.57M Shares 1,290,915 Est. Cost $15.20 Unrealized +89.3%
VALE VALE S A 0.0%
Value $54.47M Shares 5,148,010 Est. Cost $9.81 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.3M Shares 835,626 Est. Cost $41.80 Unrealized +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54.3M Shares 520,748 Est. Cost $66.39 Unrealized +69.2%
VLY VALLEY NATL BANCORP 0.0%
Value $54.22M Shares 7,915,128 Est. Cost $10.47 Unrealized -29.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $54.04M Shares 2,491,388 Est. Cost $12.21 Unrealized +73.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $54M Shares 2,066,585 Est. Cost $20.24 Unrealized +36.8%
OPTU ALTICE USA INC 0.0%
Value $53.98M Shares 2,076,373 Est. Cost $24.50 Unrealized +6.0%
CORELOGIC INC 0.0%
Value $53.94M Shares 797,030 Est. Cost $29.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $53.86M Shares 932,783 Est. Cost $44.41 Unrealized +24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $53.86M Shares 2,105,464 Est. Cost $10.13 Unrealized +171.7%
LPX LOUISIANA PAC CORP 0.0%
Value $53.78M Shares 1,822,481 Est. Cost $18.25 Unrealized +68.3%
MTN VAIL RESORTS INC 0.0%
Value $53.73M Shares 251,094 Est. Cost $98.79 Unrealized +108.6%
CDK GLOBAL INC 0.0%
Value $53.61M Shares 1,229,834 Est. Cost $42.40 Unrealized
NJR NEW JERSEY RES 0.0%
Value $53.48M Shares 1,979,469 Est. Cost $26.00 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53.22M Shares 4,552,817 Est. Cost $20.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $52.96M Shares 712,427 Est. Cost $12.94 Unrealized +407.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $52.9M Shares 2,101,734 Est. Cost $59.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $52.85M Shares 6,655,861 Est. Cost $13.97 Unrealized
FLIR SYS INC 0.0%
Value $52.81M Shares 1,473,045 Est. Cost $29.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.77M Shares 2,007,905 Est. Cost $11.47 Unrealized +142.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $52.61M Shares 949,586 Est. Cost $36.86 Unrealized +47.6%
GRUBHUB INC 0.0%
Value $52.56M Shares 726,636 Est. Cost $43.83 Unrealized
LIVEPERSON INC 0.0%
Value $52.55M Shares 1,010,888 Est. Cost $16.25 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $52.4M Shares 1,751,184 Est. Cost $21.64 Unrealized
ASGN ASGN INC 0.0%
Value $52.23M Shares 821,675 Est. Cost $78.14 Unrealized -12.0%
PEN PENUMBRA INC 0.0%
Value $52.15M Shares 268,306 Est. Cost $99.82 Unrealized +110.7%
DIOD DIODES INC 0.0%
Value $52.11M Shares 923,187 Est. Cost $25.76 Unrealized +96.6%
HD SUPPLY HLDGS INC 0.0%
Value $52.07M Shares 1,262,586 Est. Cost $31.47 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $51.94M Shares 1,538,861 Est. Cost $20.96 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $51.83M Shares 552,146 Est. Cost $71.30 Unrealized +32.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value $51.81M Shares 1,567,014 Est. Cost $38.44 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $51.45M Shares 1,073,475 Est. Cost $36.84 Unrealized +21.7%
NVCR NOVOCURE LTD 0.0%
Value $51.38M Shares 461,588 Est. Cost $47.77 Unrealized +67.4%
PRA HEALTH SCIENCES INC 0.0%
Value $51.34M Shares 506,126 Est. Cost $61.39 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $51.22M Shares 1,598,028 Est. Cost $19.51 Unrealized +49.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $51.09M Shares 1,184,260 Est. Cost $51.74 Unrealized -21.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $51.06M Shares 2,324,027 Est. Cost $32.43 Unrealized
IJK ISHARES TR 0.0%
Value $51.02M Shares 213,325 Est. Cost $172.56 Unrealized
RELX RELX PLC 0.0%
Value $50.88M Shares 2,274,366 Est. Cost $19.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $50.82M Shares 2,317,495 Est. Cost $29.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $50.69M Shares 9,457,285 Est. Cost $3.98 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $50.62M Shares 570,936 Est. Cost $54.80 Unrealized +52.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $50.44M Shares 1,127,034 Est. Cost $48.77 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $50.3M Shares 1,586,898 Est. Cost $35.16 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $50.27M Shares 410,693 Est. Cost $91.26 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $50.22M Shares 3,312,797 Est. Cost $18.63 Unrealized -13.7%
ESG FLEXSHARES TR 0.0%
Value $50.2M Shares 616,384 Est. Cost $63.94 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $50.19M Shares 725,124 Est. Cost $51.07 Unrealized +11.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50.15M Shares 1,731,866 Est. Cost $8.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $50.09M Shares 897,227 Est. Cost $45.99 Unrealized +30.3%
IVZ INVESCO LTD 0.0%
Value $50.03M Shares 4,384,629 Est. Cost $18.40 Unrealized -54.0%
OSK OSHKOSH CORP 0.0%
Value $50.02M Shares 680,590 Est. Cost $42.47 Unrealized +65.6%
WWD WOODWARD INC 0.0%
Value $49.79M Shares 621,167 Est. Cost $39.79 Unrealized +95.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $49.74M Shares 1,981,720 Est. Cost $30.16 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $49.73M Shares 960,716 Est. Cost $45.28 Unrealized +10.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $49.72M Shares 4,822,310 Est. Cost $15.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $49.67M Shares 1,479,479 Est. Cost $37.98 Unrealized
TRITON INTL LTD 0.0%
Value $49.62M Shares 1,220,144 Est. Cost $25.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49.62M Shares 981,702 Est. Cost $12.15 Unrealized +74.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49.54M Shares 3,344,990 Est. Cost $11.63 Unrealized -11.4%
HEALTHCARE TR AMER INC 0.0%
Value $49.53M Shares 1,905,070 Est. Cost $28.45 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49.48M Shares 2,250,355 Est. Cost $19.23 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $49.48M Shares 1,620,215 Est. Cost $22.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $49.47M Shares 1,850,018 Est. Cost $34.94 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $49.43M Shares 1,326,683 Est. Cost $23.02 Unrealized +56.8%
FIVN FIVE9 INC 0.0%
Value $49.32M Shares 380,353 Est. Cost $21.48 Unrealized +459.8%
ICLR ICON PLC 0.0%
Value $49.27M Shares 257,815 Est. Cost $105.30 Unrealized +74.6%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $49.24M Shares 1,064,433 Est. Cost $13.31 Unrealized +261.5%
PATTERSON COS INC 0.0%
Value $49.19M Shares 2,040,695 Est. Cost $29.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $49.07M Shares 1,221,837 Est. Cost $21.67 Unrealized +87.2%
ESGU ISHARES TR 0.0%
Value $49.04M Shares 643,460 Est. Cost $65.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $49.02M Shares 2,066,397 Est. Cost $25.81 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $48.89M Shares 2,128,440 Est. Cost $33.26 Unrealized
FOX FOX CORP 0.0%
Value $48.88M Shares 1,747,588 Est. Cost $34.40 Unrealized -28.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.84M Shares 867,685 Est. Cost $30.70 Unrealized +33.8%
CORESITE RLTY CORP 0.0%
Value $48.75M Shares 410,056 Est. Cost $85.00 Unrealized
MTZ MASTEC INC 0.0%
Value $48.73M Shares 1,154,805 Est. Cost $32.54 Unrealized +32.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $48.57M Shares 434,619 Est. Cost $58.19 Unrealized +98.7%
INGR INGREDION INC 0.0%
Value $48.52M Shares 641,122 Est. Cost $82.27 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $48.46M Shares 732,281 Est. Cost $58.46 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $48.39M Shares 442,994 Est. Cost $42.56 Unrealized +164.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $48.38M Shares 650,883 Est. Cost $39.37 Unrealized +128.5%
DT DYNATRACE INC 0.0%
Value $48.33M Shares 1,178,161 Est. Cost $30.11 Unrealized +36.0%
WEX WEX INC 0.0%
Value $48.29M Shares 347,520 Est. Cost $82.80 Unrealized +89.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $48.18M Shares 1,183,787 Est. Cost $34.62 Unrealized +19.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $48.16M Shares 532,817 Est. Cost $50.87 Unrealized +57.1%
BARRICK GOLD CORP 0.0%
Value $48.14M Shares 1,712,428 Est. Cost $12.60 Unrealized
CIEN CIENA CORP 0.0%
Value $47.99M Shares 1,209,130 Est. Cost $22.84 Unrealized +130.4%
FLEXSHARES TR 0.0%
Value $47.98M Shares 2,450,332 Est. Cost $24.24 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $47.94M Shares 3,446,318 Est. Cost $18.82 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $47.93M Shares 3,922,410 Est. Cost $13.09 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $47.92M Shares 2,380,581 Est. Cost $27.40 Unrealized
M D C HLDGS INC 0.0%
Value $47.89M Shares 1,016,719 Est. Cost $30.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $47.84M Shares 1,139,454 Est. Cost $30.38 Unrealized +45.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $47.76M Shares 1,429,869 Est. Cost $27.87 Unrealized +33.6%
NOVT NOVANTA INC 0.0%
Value $47.68M Shares 452,632 Est. Cost $24.06 Unrealized +339.4%
THO THOR INDS INC 0.0%
Value $47.62M Shares 499,863 Est. Cost $47.33 Unrealized +96.4%
BAP CREDICORP LTD 0.0%
Value $47.51M Shares 383,136 Est. Cost $110.13 Unrealized +7.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $47.49M Shares 817,206 Est. Cost $25.10 Unrealized +84.4%
PII POLARIS INC 0.0%
Value $47.45M Shares 502,998 Est. Cost $107.56 Unrealized -8.5%
SNX SYNNEX CORP 0.0%
Value $47.33M Shares 337,913 Est. Cost $28.15 Unrealized +109.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $47.09M Shares 703,078 Est. Cost $32.55 Unrealized +13.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $46.98M Shares 11,714,635 Est. Cost $5.88 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $46.88M Shares 363,246 Est. Cost $57.89 Unrealized +90.4%
YETI YETI HLDGS INC 0.0%
Value $46.84M Shares 1,033,548 Est. Cost $28.18 Unrealized +68.2%
REXNORD CORP 0.0%
Value $46.77M Shares 1,567,478 Est. Cost $23.24 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $46.77M Shares 535,473 Est. Cost $42.06 Unrealized +132.5%
AXON AXON ENTERPRISE INC 0.0%
Value $46.72M Shares 515,070 Est. Cost $36.51 Unrealized +138.2%
AVNS AVANOS MED INC 0.0%
Value $46.66M Shares 1,404,740 Est. Cost $61.50 Unrealized -48.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $46.66M Shares 3,304,497 Est. Cost $12.35 Unrealized +18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $46.5M Shares 1,309,944 Est. Cost $22.83 Unrealized +39.6%
DCI DONALDSON INC 0.0%
Value $46.47M Shares 1,001,053 Est. Cost $32.36 Unrealized +37.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $46.46M Shares 2,603,030 Est. Cost $60.06 Unrealized -69.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $46.3M Shares 304,521 Est. Cost $59.66 Unrealized +110.8%
AN AUTONATION INC 0.0%
Value $46.18M Shares 872,518 Est. Cost $44.02 Unrealized +18.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $46.14M Shares 1,272,196 Est. Cost $30.08 Unrealized
KMPR KEMPER CORP 0.0%
Value $45.88M Shares 686,542 Est. Cost $46.33 Unrealized +63.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $45.86M Shares 557,349 Est. Cost $45.91 Unrealized +72.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $45.83M Shares 900,251 Est. Cost $19.75 Unrealized +117.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $45.81M Shares 2,677,636 Est. Cost $45.22 Unrealized -65.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $45.78M Shares 1,398,438 Est. Cost $30.42 Unrealized +0.9%
VRNS VARONIS SYS INC 0.0%
Value $45.74M Shares 396,262 Est. Cost $16.13 Unrealized +131.2%
NATIONAL INSTRS CORP 0.0%
Value $45.5M Shares 1,274,552 Est. Cost $32.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $45.45M Shares 686,584 Est. Cost $47.76 Unrealized +39.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.39M Shares 493,192 Est. Cost $64.12 Unrealized +43.8%
WEINGARTEN RLTY INVS 0.0%
Value $45.39M Shares 2,676,077 Est. Cost $29.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $45.36M Shares 2,913,284 Est. Cost $10.82 Unrealized +31.5%
CVBF CVB FINL CORP 0.0%
Value $45.26M Shares 2,721,726 Est. Cost $9.63 Unrealized +48.8%
TOL TOLL BROTHERS INC 0.0%
Value $45.17M Shares 928,358 Est. Cost $34.12 Unrealized +18.5%
VGT VANGUARD WORLD FDS 0.0%
Value $45.03M Shares 144,570 Est. Cost $84.23 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $44.95M Shares 402,142 Est. Cost $63.55 Unrealized +43.9%
BHP GROUP PLC 0.0%
Value $44.94M Shares 1,053,550 Est. Cost $35.73 Unrealized
BC BRUNSWICK CORP 0.0%
Value $44.92M Shares 762,596 Est. Cost $33.84 Unrealized +69.6%
PVH PVH CORPORATION 0.0%
Value $44.92M Shares 753,175 Est. Cost $109.98 Unrealized -50.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $44.79M Shares 950,030 Est. Cost $31.60 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $44.73M Shares 1,846,613 Est. Cost $57.89 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $44.69M Shares 594,804 Est. Cost $38.15 Unrealized +117.3%
FOOT LOCKER INC 0.0%
Value $44.67M Shares 1,352,551 Est. Cost $39.81 Unrealized
GCI LIBERTY INC 0.0%
Value $44.62M Shares 544,438 Est. Cost $53.16 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $44.61M Shares 359,409 Est. Cost $90.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value $44.54M Shares 456,259 Est. Cost $49.54 Unrealized +91.7%
CHGG CHEGG INC 0.0%
Value $44.54M Shares 623,439 Est. Cost $15.98 Unrealized +360.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $44.53M Shares 1,097,014 Est. Cost $53.27 Unrealized -20.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $44.49M Shares 1,124,421 Est. Cost $24.28 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $44.42M Shares 1,338,358 Est. Cost $17.47 Unrealized
FIBROGEN INC 0.0%
Value $44.37M Shares 1,079,059 Est. Cost $32.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $44.25M Shares 349,581 Est. Cost $33.46 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $44.24M Shares 568,188 Est. Cost $41.34 Unrealized +83.9%
PUK PRUDENTIAL PLC 0.0%
Value $44.22M Shares 1,546,833 Est. Cost $40.46 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $44.17M Shares 774,080 Est. Cost $19.71 Unrealized +158.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value $43.82M Shares 820,289 Est. Cost $12.20 Unrealized
CACI CACI INTL INC 0.0%
Value $43.77M Shares 205,339 Est. Cost $86.15 Unrealized +150.8%
CALY CALLAWAY GOLF CO 0.0%
Value $43.73M Shares 2,284,787 Est. Cost $11.66 Unrealized +61.2%
EATON VANCE CORP 0.0%
Value $43.68M Shares 1,144,842 Est. Cost $36.99 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $43.57M Shares 4,432,566 Est. Cost $11.48 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $43.46M Shares 2,358,099 Est. Cost $8.09 Unrealized
PERSPECTA INC 0.0%
Value $43.35M Shares 2,228,756 Est. Cost $20.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $43.32M Shares 410,733 Est. Cost $73.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $43.31M Shares 577,842 Est. Cost $33.35 Unrealized +106.8%
OMCL OMNICELL COM 0.0%
Value $43.28M Shares 579,685 Est. Cost $33.21 Unrealized +108.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.18M Shares 691,493 Est. Cost $27.13 Unrealized +94.7%
KMT KENNAMETAL INC 0.0%
Value $43.01M Shares 1,486,323 Est. Cost $26.71 Unrealized -7.7%
POST POST HLDGS INC 0.0%
Value $42.96M Shares 499,498 Est. Cost $35.86 Unrealized +59.2%
IDA IDACORP INC 0.0%
Value $42.96M Shares 537,630 Est. Cost $61.38 Unrealized +43.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42.88M Shares 3,159,663 Est. Cost $18.61 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $42.75M Shares 731,331 Est. Cost $26.26 Unrealized +100.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $42.68M Shares 1,165,276 Est. Cost $46.18 Unrealized -18.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.63M Shares 371,819 Est. Cost $75.87 Unrealized +26.1%
BAND BANDWIDTH INC 0.0%
Value $42.63M Shares 244,209 Est. Cost $85.39 Unrealized +73.4%
ZYNGA INC 0.0%
Value $42.62M Shares 4,673,398 Est. Cost $3.87 Unrealized
WCC WESCO INTL INC 0.0%
Value $42.5M Shares 965,506 Est. Cost $41.02 Unrealized +1.2%
DOX AMDOCS LTD 0.0%
Value $42.42M Shares 738,842 Est. Cost $41.98 Unrealized +27.1%
TPR TAPESTRY INC 0.0%
Value $42.33M Shares 2,708,458 Est. Cost $33.26 Unrealized -60.9%
NOBLE ENERGY INC 0.0%
Value $42.18M Shares 4,932,949 Est. Cost $52.18 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $42.07M Shares 3,756,093 Est. Cost $5.87 Unrealized +96.7%
SON SONOCO PRODS CO 0.0%
Value $41.78M Shares 817,999 Est. Cost $30.44 Unrealized +43.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $41.75M Shares 4,608,535 Est. Cost $61.99 Unrealized
WESTPAC BANKING CORP 0.0%
Value $41.72M Shares 3,464,994 Est. Cost $24.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $41.63M Shares 1,356,357 Est. Cost $17.89 Unrealized +34.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $41.59M Shares 556,046 Est. Cost $45.06 Unrealized +52.5%
ENSTAR GROUP LIMITED 0.0%
Value $41.52M Shares 257,061 Est. Cost $161.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $41.5M Shares 122,557 Est. Cost $269.86 Unrealized +55.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $41.47M Shares 1,084,366 Est. Cost $34.16 Unrealized +1.8%
LIVONGO HEALTH INC 0.0%
Value $41.38M Shares 295,458 Est. Cost $63.35 Unrealized
ANAPLAN INC 0.0%
Value $41.31M Shares 660,114 Est. Cost $41.47 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $41.23M Shares 787,138 Est. Cost $31.21 Unrealized +66.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $41.2M Shares 1,131,282 Est. Cost $36.69 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $41.01M Shares 1,703,863 Est. Cost $22.37 Unrealized
SCL STEPAN CO 0.0%
Value $40.9M Shares 375,257 Est. Cost $66.48 Unrealized +64.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $40.87M Shares 739,703 Est. Cost $38.52 Unrealized +60.5%
THC TENET HEALTHCARE CORP 0.0%
Value $40.79M Shares 1,664,080 Est. Cost $29.73 Unrealized -14.0%
G GENPACT LIMITED 0.0%
Value $40.78M Shares 1,046,870 Est. Cost $26.67 Unrealized +38.2%
FLO FLOWERS FOODS INC 0.0%
Value $40.75M Shares 1,674,805 Est. Cost $14.20 Unrealized +31.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $40.69M Shares 1,369,617 Est. Cost $39.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40.64M Shares 1,892,830 Est. Cost $32.34 Unrealized -19.5%
CHINA LIFE INS CO LTD 0.0%
Value $40.58M Shares 3,584,836 Est. Cost $15.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.43M Shares 893,011 Est. Cost $22.07 Unrealized +53.7%
ITT ITT INC 0.0%
Value $40.35M Shares 683,273 Est. Cost $37.50 Unrealized +61.6%
KFY KORN FERRY 0.0%
Value $40.33M Shares 1,390,771 Est. Cost $19.94 Unrealized +35.9%
ACA ARCOSA INC 0.0%
Value $40.25M Shares 912,943 Est. Cost $33.13 Unrealized +30.5%
BYND BEYOND MEAT INC 0.0%
Value $40.11M Shares 241,548 Est. Cost $117.11 Unrealized +15.7%
MAN MANPOWERGROUP INC 0.0%
Value $40.06M Shares 546,331 Est. Cost $66.87 Unrealized +7.4%
FCN FTI CONSULTING INC 0.0%
Value $40.03M Shares 377,788 Est. Cost $48.06 Unrealized +136.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.02M Shares 772,189 Est. Cost $42.71 Unrealized +7.5%
RLJ RLJ LODGING TR 0.0%
Value $40.02M Shares 4,621,054 Est. Cost $21.12 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $39.97M Shares 7,149,534 Est. Cost $8.01 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $39.9M Shares 1,943,093 Est. Cost $37.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $39.88M Shares 480,563 Est. Cost $117.08 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $39.88M Shares 444,489 Est. Cost $85.48 Unrealized +6.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $39.83M Shares 679,609 Est. Cost $58.60 Unrealized
CNX CNX RES CORP 0.0%
Value $39.74M Shares 4,210,193 Est. Cost $11.09 Unrealized -8.1%
DAN DANA INCORPORATED 0.0%
Value $39.7M Shares 3,222,200 Est. Cost $15.37 Unrealized -25.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $39.66M Shares 785,395 Est. Cost $60.73 Unrealized -19.6%
UBS UBS GROUP AG 0.0%
Value $39.57M Shares 3,549,199 Est. Cost $17.05 Unrealized -29.7%
NUVASIVE INC 0.0%
Value $39.48M Shares 812,870 Est. Cost $42.89 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.46M Shares 831,536 Est. Cost $54.89 Unrealized +1.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $39.45M Shares 3,948,927 Est. Cost $26.56 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $39.44M Shares 187,543 Est. Cost $95.07 Unrealized +99.1%
EWT ISHARES INC 0.0%
Value $39.27M Shares 874,585 Est. Cost $32.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $39.24M Shares 323,728 Est. Cost $66.36 Unrealized +93.1%
JBL JABIL INC 0.0%
Value $39.08M Shares 1,140,619 Est. Cost $20.08 Unrealized +62.9%
QLC FLEXSHARES TR 0.0%
Value $39.02M Shares 1,059,754 Est. Cost $33.11 Unrealized
QIAGEN NV 0.0%
Value $38.86M Shares 743,672 Est. Cost $29.69 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $38.85M Shares 2,698,265 Est. Cost $16.17 Unrealized -3.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $38.83M Shares 1,249,736 Est. Cost $36.05 Unrealized
VERINT SYS INC 0.0%
Value $38.81M Shares 805,491 Est. Cost $41.69 Unrealized
ESTC ELASTIC N V 0.0%
Value $38.79M Shares 359,507 Est. Cost $82.28 Unrealized +19.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $38.72M Shares 2,475,956 Est. Cost $13.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $38.66M Shares 414,933 Est. Cost $53.12 Unrealized +64.5%
ARMK ARAMARK 0.0%
Value $38.66M Shares 1,461,664 Est. Cost $21.68 Unrealized -23.1%
RPD RAPID7 INC 0.0%
Value $38.46M Shares 627,979 Est. Cost $31.74 Unrealized +87.3%
MDU MDU RES GROUP INC 0.0%
Value $38.36M Shares 1,704,939 Est. Cost $7.03 Unrealized +4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $38.35M Shares 2,038,651 Est. Cost $35.48 Unrealized -44.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $38.33M Shares 475,351 Est. Cost $73.81 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $38.3M Shares 885,773 Est. Cost $41.96 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $38.3M Shares 2,295,977 Est. Cost $15.98 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $38.28M Shares 922,254 Est. Cost $33.51 Unrealized -6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $38.28M Shares 416,600 Est. Cost $40.29 Unrealized +133.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38.24M Shares 1,150,534 Est. Cost $32.78 Unrealized +7.0%
INSM INSMED INC 0.0%
Value $38.19M Shares 1,188,354 Est. Cost $17.52 Unrealized +64.0%
MSA MSA SAFETY INC 0.0%
Value $38.15M Shares 284,372 Est. Cost $58.83 Unrealized +108.1%
AVA AVISTA CORP 0.0%
Value $38.08M Shares 1,116,160 Est. Cost $23.02 Unrealized +22.5%
LZB LA Z BOY INC 0.0%
Value $38.07M Shares 1,203,493 Est. Cost $21.23 Unrealized +43.2%
APACHE CORP 0.0%
Value $38.01M Shares 4,013,220 Est. Cost $81.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $38M Shares 313,972 Est. Cost $13.65 Unrealized +321.2%
FULT FULTON FINL CORP PA 0.0%
Value $37.99M Shares 4,072,255 Est. Cost $9.13 Unrealized -14.8%
SANDERSON FARMS INC 0.0%
Value $37.94M Shares 321,632 Est. Cost $85.97 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $37.89M Shares 521,564 Est. Cost $18.38 Unrealized +307.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.85M Shares 2,102,690 Est. Cost $16.58 Unrealized -16.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $37.78M Shares 947,118 Est. Cost $23.09 Unrealized
CROX CROCS INC 0.0%
Value $37.78M Shares 884,158 Est. Cost $16.77 Unrealized +130.6%
SYNEOS HEALTH INC 0.0%
Value $37.76M Shares 710,393 Est. Cost $38.09 Unrealized
NSP INSPERITY INC 0.0%
Value $37.72M Shares 575,944 Est. Cost $47.96 Unrealized +19.3%
ONB OLD NATL BANCORP IND 0.0%
Value $37.71M Shares 3,002,075 Est. Cost $15.22 Unrealized -9.8%
HILLENBRAND INC 0.0%
Value $37.64M Shares 1,327,189 Est. Cost $28.11 Unrealized
AGCO AGCO CORP 0.0%
Value $37.64M Shares 506,755 Est. Cost $45.34 Unrealized +26.0%
FIRSTCASH INC 0.0%
Value $37.61M Shares 657,487 Est. Cost $64.73 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $37.47M Shares 801,597 Est. Cost $29.98 Unrealized +64.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $37.29M Shares 3,941,851 Est. Cost $31.93 Unrealized -75.2%
CTRE CARETRUST REIT INC 0.0%
Value $37.21M Shares 2,091,062 Est. Cost $17.43 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $37.13M Shares 571,119 Est. Cost $36.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $37.02M Shares 251,868 Est. Cost $69.45 Unrealized
GAP GAP INC 0.0%
Value $36.95M Shares 2,169,721 Est. Cost $23.64 Unrealized -48.0%
LOPE GRAND CANYON ED INC 0.0%
Value $36.95M Shares 462,204 Est. Cost $59.64 Unrealized +51.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $36.84M Shares 1,113,667 Est. Cost $31.74 Unrealized
SUMMIT MATLS INC 0.0%
Value $36.84M Shares 2,227,211 Est. Cost $19.59 Unrealized
IOSP INNOSPEC INC 0.0%
Value $36.71M Shares 579,755 Est. Cost $51.00 Unrealized +34.6%
AYI ACUITY BRANDS INC 0.0%
Value $36.69M Shares 358,450 Est. Cost $123.49 Unrealized -18.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $36.68M Shares 917,606 Est. Cost $11.77 Unrealized +196.8%
EQUITY COMWLTH 0.0%
Value $36.6M Shares 1,374,569 Est. Cost $29.55 Unrealized
ABEV AMBEV SA 0.0%
Value $36.6M Shares 16,194,922 Est. Cost $5.13 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $36.54M Shares 1,630,497 Est. Cost $20.58 Unrealized
FSLY FASTLY INC 0.0%
Value $36.53M Shares 389,993 Est. Cost $50.41 Unrealized +72.2%
PKX POSCO 0.0%
Value $36.52M Shares 872,436 Est. Cost $54.24 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $36.51M Shares 537,066 Est. Cost $123.92 Unrealized -48.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.44M Shares 868,067 Est. Cost $150.57 Unrealized -78.5%
TW TRADEWEB MKTS INC 0.0%
Value $36.41M Shares 627,756 Est. Cost $53.54 Unrealized +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $36.4M Shares 1,483,442 Est. Cost $37.96 Unrealized -15.0%
ICUI ICU MED INC 0.0%
Value $36.31M Shares 198,666 Est. Cost $140.93 Unrealized +33.6%
TRP TC ENERGY CORP 0.0%
Value $36.23M Shares 862,250 Est. Cost $34.39 Unrealized +0.5%
CBZ CBIZ INC 0.0%
Value $36.22M Shares 1,583,774 Est. Cost $15.02 Unrealized +58.1%
LCII LCI INDS 0.0%
Value $36.15M Shares 340,101 Est. Cost $80.35 Unrealized +19.8%
AAON AAON INC 0.0%
Value $36.09M Shares 598,976 Est. Cost $11.95 Unrealized +211.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $36.01M Shares 403,693 Est. Cost $12.48 Unrealized +65.6%
ING ING GROEP N.V. 0.0%
Value $36M Shares 5,084,465 Est. Cost $11.78 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $36M Shares 1,345,179 Est. Cost $11.31 Unrealized +103.4%
TXG 10X GENOMICS INC 0.0%
Value $35.97M Shares 288,489 Est. Cost $86.25 Unrealized +21.7%
PRI PRIMERICA INC 0.0%
Value $35.95M Shares 317,738 Est. Cost $41.08 Unrealized +195.8%
CC CHEMOURS CO 0.0%
Value $35.94M Shares 1,718,646 Est. Cost $13.82 Unrealized +14.9%
NGG NATIONAL GRID PLC 0.0%
Value $35.88M Shares 620,768 Est. Cost $60.64 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $35.76M Shares 409,851 Est. Cost $47.28 Unrealized +84.8%
PERFICIENT INC 0.0%
Value $35.75M Shares 836,542 Est. Cost $17.85 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $35.75M Shares 530,076 Est. Cost $27.99 Unrealized +123.8%
CG CARLYLE GROUP INC 0.0%
Value $35.7M Shares 1,447,108 Est. Cost $22.34 Unrealized +1.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $35.66M Shares 820,762 Est. Cost $22.95 Unrealized +80.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $35.64M Shares 352,888 Est. Cost $93.55 Unrealized +17.3%
UNM UNUM GROUP 0.0%
Value $35.55M Shares 2,112,422 Est. Cost $32.13 Unrealized -44.6%
RYN RAYONIER INC 0.0%
Value $35.54M Shares 1,344,122 Est. Cost $39.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $35.53M Shares 1,489,628 Est. Cost $19.27 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value $35.39M Shares 2,172,672 Est. Cost $19.17 Unrealized -36.8%
TURNING POINT THERAPEUTICS I 0.0%
Value $35.38M Shares 404,948 Est. Cost $60.42 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $35.32M Shares 507,719 Est. Cost $46.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $35.27M Shares 198,911 Est. Cost $98.75 Unrealized +79.8%
MRCY MERCURY SYS INC 0.0%
Value $35.27M Shares 455,317 Est. Cost $30.44 Unrealized +149.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35.27M Shares 3,006,495 Est. Cost $7.43 Unrealized +74.7%
CATY CATHAY GEN BANCORP 0.0%
Value $35.25M Shares 1,625,835 Est. Cost $17.89 Unrealized +14.1%
ALTERYX INC 0.0%
Value $35.22M Shares 310,145 Est. Cost $58.86 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $35.2M Shares 448,900 Est. Cost $52.91 Unrealized +48.9%
VC VISTEON CORP 0.0%
Value $35.18M Shares 508,255 Est. Cost $66.70 Unrealized +10.2%
CRH PLC 0.0%
Value $35.1M Shares 972,597 Est. Cost $30.73 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $35.07M Shares 1,072,224 Est. Cost $22.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $35.06M Shares 1,284,726 Est. Cost $42.50 Unrealized -38.9%
NEU NEWMARKET CORP 0.0%
Value $35.03M Shares 102,331 Est. Cost $295.28 Unrealized +14.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $34.99M Shares 2,409,564 Est. Cost $19.34 Unrealized -23.1%
STRA STRATEGIC ED INC 0.0%
Value $34.83M Shares 380,825 Est. Cost $112.71 Unrealized -8.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.75M Shares 3,616,504 Est. Cost $17.58 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $34.74M Shares 1,312,836 Est. Cost $22.84 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $34.72M Shares 2,189,878 Est. Cost $24.88 Unrealized -32.8%
SANM SANMINA CORPORATION 0.0%
Value $34.69M Shares 1,282,638 Est. Cost $19.16 Unrealized +42.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $34.65M Shares 1,797,329 Est. Cost $11.61 Unrealized +59.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $34.65M Shares 1,438,453 Est. Cost $38.90 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $34.58M Shares 587,796 Est. Cost $29.93 Unrealized +79.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.53M Shares 581,864 Est. Cost $53.96 Unrealized -7.1%
OTTR OTTER TAIL CORP 0.0%
Value $34.51M Shares 954,063 Est. Cost $22.02 Unrealized +50.9%
ALTRA INDL MOTION CORP 0.0%
Value $34.47M Shares 932,310 Est. Cost $29.10 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $34.47M Shares 1,107,112 Est. Cost $45.63 Unrealized -30.9%
MIMECAST LTD 0.0%
Value $34.42M Shares 733,687 Est. Cost $41.33 Unrealized
BDC BELDEN INC 0.0%
Value $34.42M Shares 1,106,034 Est. Cost $55.37 Unrealized -41.4%
MAT MATTEL INC 0.0%
Value $34.37M Shares 2,937,455 Est. Cost $39.11 Unrealized -71.6%
BCE BCE INC 0.0%
Value $34.35M Shares 828,320 Est. Cost $25.41 Unrealized +15.2%
HEFA ISHARES TR 0.0%
Value $34.34M Shares 1,246,925 Est. Cost $26.03 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $34.29M Shares 429,875 Est. Cost $49.12 Unrealized
NGVT INGEVITY CORP 0.0%
Value $34.22M Shares 692,261 Est. Cost $47.75 Unrealized +18.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $34.2M Shares 568,832 Est. Cost $45.59 Unrealized +27.4%
WK WORKIVA INC 0.0%
Value $34.17M Shares 612,765 Est. Cost $27.28 Unrealized +104.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $34.16M Shares 1,820,048 Est. Cost $31.34 Unrealized -44.1%
CHEMOCENTRYX INC 0.0%
Value $34.11M Shares 622,393 Est. Cost $17.37 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $34.1M Shares 754,365 Est. Cost $65.61 Unrealized -26.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $34.06M Shares 567,155 Est. Cost $19.17 Unrealized +181.2%
UVV UNIVERSAL CORP VA 0.0%
Value $34.05M Shares 813,124 Est. Cost $57.83 Unrealized -26.0%
KWR QUAKER CHEM CORP 0.0%
Value $34.04M Shares 189,401 Est. Cost $80.54 Unrealized +138.4%
IJJ ISHARES TR 0.0%
Value $34.02M Shares 252,300 Est. Cost $131.74 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $33.98M Shares 2,305,387 Est. Cost $7.01 Unrealized +43.3%
WDFC WD-40 CO 0.0%
Value $33.97M Shares 179,428 Est. Cost $55.59 Unrealized +224.3%
KN KNOWLES CORP 0.0%
Value $33.95M Shares 2,278,818 Est. Cost $20.97 Unrealized -27.7%
SVMK INC 0.0%
Value $33.93M Shares 1,534,622 Est. Cost $18.43 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $33.89M Shares 1,035,134 Est. Cost $6.36 Unrealized +238.8%
IPAR INTER PARFUMS INC 0.0%
Value $33.87M Shares 906,750 Est. Cost $34.40 Unrealized +25.1%
GDOT GREEN DOT CORP 0.0%
Value $33.72M Shares 666,318 Est. Cost $33.21 Unrealized +54.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $33.69M Shares 603,252 Est. Cost $15.99 Unrealized +242.2%
OVV OVINTIV INC 0.0%
Value $33.66M Shares 4,124,301 Est. Cost $7.35 Unrealized +40.4%
LGIH LGI HOMES INC 0.0%
Value $33.65M Shares 289,641 Est. Cost $37.64 Unrealized +193.8%
HOLLYFRONTIER CORP 0.0%
Value $33.64M Shares 1,706,660 Est. Cost $44.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $33.63M Shares 564,320 Est. Cost $36.08 Unrealized +67.0%
NAVI NAVIENT CORPORATION 0.0%
Value $33.56M Shares 3,972,086 Est. Cost $12.43 Unrealized -34.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $33.44M Shares 294,593 Est. Cost $20.50 Unrealized +412.5%
ARCONIC CORPORATION 0.0%
Value $33.33M Shares 1,749,551 Est. Cost $13.93 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $33.31M Shares 563,523 Est. Cost $34.47 Unrealized +69.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $33.23M Shares 832,556 Est. Cost $21.16 Unrealized +48.5%
SYKES ENTERPRISES INC 0.0%
Value $33.19M Shares 970,155 Est. Cost $22.72 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $33.18M Shares 2,719,603 Est. Cost $10.54 Unrealized -3.4%
ACACIA COMMUNICATIONS INC 0.0%
Value $33.15M Shares 491,851 Est. Cost $49.03 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $33.15M Shares 436,331 Est. Cost $30.31 Unrealized +105.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $33.14M Shares 701,724 Est. Cost $37.21 Unrealized +27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $33.13M Shares 1,808,563 Est. Cost $17.99 Unrealized
DBX DROPBOX INC 0.0%
Value $33.12M Shares 1,719,470 Est. Cost $22.32 Unrealized -6.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $33.09M Shares 2,649,586 Est. Cost $15.92 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $33.03M Shares 583,912 Est. Cost $15.48 Unrealized +247.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.01M Shares 1,091,144 Est. Cost $18.87 Unrealized +38.2%
BCO BRINKS CO 0.0%
Value $32.89M Shares 800,350 Est. Cost $37.71 Unrealized +9.8%
WAFD WASHINGTON FED INC 0.0%
Value $32.88M Shares 1,576,399 Est. Cost $16.78 Unrealized +16.9%
TENB TENABLE HLDGS INC 0.0%
Value $32.87M Shares 870,884 Est. Cost $29.43 Unrealized +16.5%
WEN WENDYS CO 0.0%
Value $32.8M Shares 1,471,242 Est. Cost $8.79 Unrealized +150.6%
MANTECH INTL CORP 0.0%
Value $32.8M Shares 476,128 Est. Cost $35.71 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $32.77M Shares 1,521,895 Est. Cost $30.29 Unrealized -23.0%
MARATHON OIL CORP 0.0%
Value $32.68M Shares 7,990,560 Est. Cost $25.73 Unrealized
LTC LTC PPTYS INC 0.0%
Value $32.55M Shares 933,872 Est. Cost $41.58 Unrealized
TKR TIMKEN CO 0.0%
Value $32.52M Shares 599,831 Est. Cost $39.85 Unrealized +29.5%
ITRI ITRON INC 0.0%
Value $32.45M Shares 534,328 Est. Cost $49.18 Unrealized +29.3%
BMO BANK MONTREAL QUE 0.0%
Value $32.42M Shares 555,105 Est. Cost $45.83 Unrealized +0.9%
ATHM AUTOHOME INC 0.0%
Value $32.42M Shares 337,730 Est. Cost $66.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $32.36M Shares 490,517 Est. Cost $7.42 Unrealized +72.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.22M Shares 1,247,011 Est. Cost $22.27 Unrealized -3.6%
SKECHERS U S A INC 0.0%
Value $32.21M Shares 1,065,880 Est. Cost $29.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value $32.18M Shares 307,506 Est. Cost $49.14 Unrealized +110.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $32.15M Shares 246,542 Est. Cost $77.82 Unrealized +50.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.08M Shares 2,560,568 Est. Cost $29.54 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $32.03M Shares 3,872,498 Est. Cost $13.76 Unrealized
BARNES GROUP INC 0.0%
Value $32.01M Shares 895,531 Est. Cost $34.30 Unrealized
STNE STONECO LTD 0.0%
Value $32M Shares 604,988 Est. Cost $40.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $31.99M Shares 852,540 Est. Cost $29.83 Unrealized +5.5%
HL HECLA MNG CO 0.0%
Value $31.95M Shares 6,290,399 Est. Cost $3.27 Unrealized +57.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $31.94M Shares 3,088,711 Est. Cost $13.29 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $31.8M Shares 815,711 Est. Cost $14.16 Unrealized +61.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.79M Shares 505,119 Est. Cost $22.39 Unrealized +205.9%
TAUBMAN CTRS INC 0.0%
Value $31.77M Shares 954,200 Est. Cost $66.67 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $31.73M Shares 575,855 Est. Cost $38.34 Unrealized +50.0%
FHI FEDERATED HERMES INC 0.0%
Value $31.65M Shares 1,471,409 Est. Cost $17.83 Unrealized +3.0%
COVETRUS INC 0.0%
Value $31.62M Shares 1,296,039 Est. Cost $23.30 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $31.61M Shares 4,924,188 Est. Cost $7.49 Unrealized -19.6%
INVESTORS BANCORP INC NEW 0.0%
Value $31.55M Shares 4,345,991 Est. Cost $11.09 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $31.51M Shares 724,430 Est. Cost $22.10 Unrealized +104.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.46M Shares 854,953 Est. Cost $46.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $31.39M Shares 703,830 Est. Cost $29.77 Unrealized +35.6%
UMPQUA HLDGS CORP 0.0%
Value $31.39M Shares 2,955,232 Est. Cost $15.95 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.38M Shares 1,226,219 Est. Cost $22.11 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $31.28M Shares 485,175 Est. Cost $51.74 Unrealized +12.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $31.28M Shares 441,042 Est. Cost $50.30 Unrealized +33.8%
51JOB INC 0.0%
Value $31.25M Shares 400,699 Est. Cost $65.38 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.24M Shares 1,409,328 Est. Cost $28.58 Unrealized -18.9%
CALM CAL MAINE FOODS INC 0.0%
Value $31.22M Shares 813,714 Est. Cost $28.59 Unrealized +14.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $31.14M Shares 219,582 Est. Cost $71.17 Unrealized +78.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $31.06M Shares 2,103,039 Est. Cost $13.82 Unrealized
BOX BOX INC 0.0%
Value $31.06M Shares 1,789,049 Est. Cost $18.15 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $31.05M Shares 305,173 Est. Cost $27.55 Unrealized +186.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $31.01M Shares 1,263,577 Est. Cost $53.39 Unrealized -49.5%
HMC HONDA MOTOR LTD 0.0%
Value $30.97M Shares 1,306,740 Est. Cost $31.25 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $30.94M Shares 1,187,332 Est. Cost $16.02 Unrealized +63.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $30.94M Shares 886,297 Est. Cost $18.75 Unrealized +14.3%
FN FABRINET 0.0%
Value $30.91M Shares 490,375 Est. Cost $25.40 Unrealized +164.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30.86M Shares 7,754,001 Est. Cost $10.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $30.86M Shares 638,691 Est. Cost $30.53 Unrealized
MASONITE INTL CORP 0.0%
Value $30.7M Shares 312,016 Est. Cost $58.51 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $30.66M Shares 1,104,272 Est. Cost $14.45 Unrealized +19.4%
APPF APPFOLIO INC 0.0%
Value $30.57M Shares 215,543 Est. Cost $46.41 Unrealized +231.8%
VONAGE HLDGS CORP 0.0%
Value $30.53M Shares 2,984,484 Est. Cost $5.53 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $30.49M Shares 476,828 Est. Cost $54.21 Unrealized +10.1%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $30.35M Shares 441,084 Est. Cost $57.34 Unrealized +20.8%
CW CURTISS WRIGHT CORP 0.0%
Value $30.32M Shares 325,119 Est. Cost $45.54 Unrealized +106.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $30.28M Shares 1,454,366 Est. Cost $6.03 Unrealized +50.3%
GOTU GSX TECHEDU INC 0.0%
Value $30.25M Shares 335,764 Est. Cost $69.17 Unrealized
PROOFPOINT INC 0.0%
Value $30.23M Shares 286,407 Est. Cost $54.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $30.17M Shares 1,497,420 Est. Cost $16.36 Unrealized +9.7%
NTCT NETSCOUT SYS INC 0.0%
Value $30.16M Shares 1,381,564 Est. Cost $31.31 Unrealized -22.8%
RMBS RAMBUS INC DEL 0.0%
Value $30.16M Shares 2,202,963 Est. Cost $10.66 Unrealized +33.2%
PLXS PLEXUS CORP 0.0%
Value $30.15M Shares 426,882 Est. Cost $32.40 Unrealized +126.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $30.14M Shares 38,686 Est. Cost $749.52 Unrealized +15.4%
CDNA CAREDX INC 0.0%
Value $30.08M Shares 792,888 Est. Cost $19.34 Unrealized +74.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $30.05M Shares 2,239,439 Est. Cost $31.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $30.04M Shares 1,192,348 Est. Cost $40.81 Unrealized -30.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30M Shares 815,968 Est. Cost $28.93 Unrealized +26.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.86M Shares 347,433 Est. Cost $56.43 Unrealized +53.1%
VRE MACK CALI RLTY CORP 0.0%
Value $29.84M Shares 2,364,916 Est. Cost $21.79 Unrealized
APPN APPIAN CORP 0.0%
Value $29.82M Shares 460,506 Est. Cost $41.55 Unrealized +30.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.8M Shares 1,759,980 Est. Cost $19.54 Unrealized -7.9%
CRI CARTERS INC 0.0%
Value $29.71M Shares 343,155 Est. Cost $63.22 Unrealized +9.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $29.7M Shares 3,402,787 Est. Cost $11.73 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $29.65M Shares 11,625,527 Est. Cost $3.49 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $29.6M Shares 2,655,065 Est. Cost $6.00 Unrealized +52.6%
LYFT LYFT INC 0.0%
Value $29.56M Shares 1,073,005 Est. Cost $48.97 Unrealized -39.3%
INOVALON HLDGS INC 0.0%
Value $29.55M Shares 1,117,280 Est. Cost $17.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $29.41M Shares 10,733,228 Est. Cost $7.61 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $29.37M Shares 971,615 Est. Cost $24.96 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $29.35M Shares 450,627 Est. Cost $24.11 Unrealized +144.7%
PACIFIC PREMIER BANCORP 0.0%
Value $29.27M Shares 1,453,487 Est. Cost $24.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $29.26M Shares 1,840,486 Est. Cost $21.47 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $29.21M Shares 1,378,274 Est. Cost $32.38 Unrealized -24.4%
GMED GLOBUS MED INC 0.0%
Value $29.2M Shares 589,606 Est. Cost $23.75 Unrealized +117.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $29.18M Shares 1,334,158 Est. Cost $20.34 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $29.15M Shares 1,361,684 Est. Cost $16.62 Unrealized +17.1%
NBTB NBT BANCORP INC 0.0%
Value $29.14M Shares 1,086,506 Est. Cost $22.49 Unrealized +31.9%
WSFS WSFS FINL CORP 0.0%
Value $29.12M Shares 1,079,627 Est. Cost $31.58 Unrealized -10.6%
TNET TRINET GROUP INC 0.0%
Value $29.11M Shares 490,766 Est. Cost $26.28 Unrealized +138.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $29.01M Shares 874,509 Est. Cost $37.13 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $29M Shares 706,174 Est. Cost $15.44 Unrealized +167.7%
CLOUDERA INC 0.0%
Value $28.98M Shares 2,661,343 Est. Cost $12.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $28.96M Shares 377,753 Est. Cost $48.84 Unrealized +62.6%
MSM MSC INDL DIRECT INC 0.0%
Value $28.91M Shares 456,918 Est. Cost $81.60 Unrealized -18.8%
EVTC EVERTEC INC 0.0%
Value $28.86M Shares 831,501 Est. Cost $20.36 Unrealized +53.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $28.83M Shares 3,407,717 Est. Cost $13.98 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $28.82M Shares 459,975 Est. Cost $33.80 Unrealized +70.5%
ACCELERON PHARMA INC 0.0%
Value $28.81M Shares 256,037 Est. Cost $41.37 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $28.77M Shares 487,596 Est. Cost $33.33 Unrealized +100.2%
XNCR XENCOR INC 0.0%
Value $28.77M Shares 741,563 Est. Cost $22.54 Unrealized +54.1%
CNMD CONMED CORP 0.0%
Value $28.76M Shares 365,562 Est. Cost $35.95 Unrealized +116.5%
TRUP TRUPANION INC 0.0%
Value $28.68M Shares 363,476 Est. Cost $19.77 Unrealized +203.5%
OPK OPKO HEALTH INC 0.0%
Value $28.64M Shares 7,760,929 Est. Cost $3.84 Unrealized +9.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $28.64M Shares 1,236,467 Est. Cost $17.32 Unrealized +19.3%
WSBC WESBANCO INC 0.0%
Value $28.62M Shares 1,339,919 Est. Cost $31.94 Unrealized -33.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.6M Shares 591,833 Est. Cost $8.98 Unrealized +34.5%
DRAFTKINGS INC 0.0%
Value $28.57M Shares 485,464 Est. Cost $33.26 Unrealized
HTO SJW GROUP 0.0%
Value $28.55M Shares 469,161 Est. Cost $46.40 Unrealized +36.3%
ERIC ERICSSON 0.0%
Value $28.55M Shares 2,621,820 Est. Cost $9.75 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $28.41M Shares 283,209 Est. Cost $76.67 Unrealized +18.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28.39M Shares 505,214 Est. Cost $85.37 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $28.36M Shares 638,203 Est. Cost $18.26 Unrealized +179.2%
INPHI CORP 0.0%
Value $28.32M Shares 252,331 Est. Cost $23.74 Unrealized
VCYT VERACYTE INC 0.0%
Value $28.28M Shares 870,445 Est. Cost $20.00 Unrealized +58.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $28.27M Shares 789,018 Est. Cost $18.97 Unrealized +58.8%
SLM SLM CORP 0.0%
Value $28.26M Shares 3,493,529 Est. Cost $7.99 Unrealized -8.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.18M Shares 3,674,285 Est. Cost $13.94 Unrealized -33.5%
HMS HLDGS CORP 0.0%
Value $28.17M Shares 1,176,372 Est. Cost $22.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $28.13M Shares 492,969 Est. Cost $47.64 Unrealized +26.1%
TCF FINL CORP 0.0%
Value $28.13M Shares 1,204,210 Est. Cost $37.86 Unrealized
KSA ISHARES TR 0.0%
Value $28.13M Shares 947,127 Est. Cost $29.03 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $28.13M Shares 728,894 Est. Cost $34.84 Unrealized +14.5%
AMSF AMERISAFE INC 0.0%
Value $28.11M Shares 490,057 Est. Cost $18.28 Unrealized +111.9%
MR COOPER GROUP INC 0.0%
Value $28.09M Shares 1,258,539 Est. Cost $11.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $28.06M Shares 788,439 Est. Cost $33.80 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $28.04M Shares 771,299 Est. Cost $42.42 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $28.04M Shares 375,255 Est. Cost $26.53 Unrealized +8.3%
IRBTQ IROBOT CORP 0.0%
Value $27.94M Shares 368,157 Est. Cost $36.99 Unrealized +108.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.93M Shares 684,552 Est. Cost $66.12 Unrealized -37.8%
MLKN MILLER HERMAN INC 0.0%
Value $27.9M Shares 924,954 Est. Cost $20.53 Unrealized +3.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $27.89M Shares 320,620 Est. Cost $53.58 Unrealized +43.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27.83M Shares 1,302,103 Est. Cost $27.39 Unrealized -32.1%
EXP EAGLE MATLS INC 0.0%
Value $27.69M Shares 320,790 Est. Cost $67.78 Unrealized +16.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $27.67M Shares 343,506 Est. Cost $38.03 Unrealized +123.0%
JACK JACK IN THE BOX INC 0.0%
Value $27.64M Shares 348,502 Est. Cost $50.90 Unrealized +58.1%
EVR EVERCORE INC 0.0%
Value $27.63M Shares 422,073 Est. Cost $47.56 Unrealized +14.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $27.62M Shares 1,100,058 Est. Cost $21.65 Unrealized -32.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $27.59M Shares 264,725 Est. Cost $46.61 Unrealized +110.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.58M Shares 1,317,849 Est. Cost $26.42 Unrealized -9.3%
SMARTSHEET INC 0.0%
Value $27.55M Shares 557,525 Est. Cost $38.83 Unrealized
CIT GROUP INC 0.0%
Value $27.49M Shares 1,552,435 Est. Cost $27.60 Unrealized
PRAA PRA GROUP INC 0.0%
Value $27.47M Shares 687,565 Est. Cost $54.64 Unrealized -23.9%
AA ALCOA CORP 0.0%
Value $27.42M Shares 2,357,760 Est. Cost $18.65 Unrealized -31.3%
VVV VALVOLINE INC 0.0%
Value $27.39M Shares 1,438,544 Est. Cost $22.74 Unrealized -9.2%
DY DYCOM INDS INC 0.0%
Value $27.39M Shares 518,529 Est. Cost $39.45 Unrealized +22.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $27.37M Shares 1,643,752 Est. Cost $17.80 Unrealized
ATHENE HOLDING LTD 0.0%
Value $27.36M Shares 802,701 Est. Cost $47.93 Unrealized
UNITI GROUP INC 0.0%
Value $27.35M Shares 2,595,856 Est. Cost $15.35 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $27.33M Shares 685,170 Est. Cost $35.59 Unrealized
MATX MATSON INC 0.0%
Value $27.29M Shares 680,663 Est. Cost $25.60 Unrealized +36.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $27.26M Shares 1,968,110 Est. Cost $12.37 Unrealized
VICR VICOR CORP 0.0%
Value $27.14M Shares 349,195 Est. Cost $24.99 Unrealized +218.4%
HLNE HAMILTON LANE INC 0.0%
Value $27.14M Shares 420,176 Est. Cost $44.77 Unrealized +52.8%
NAVISTAR INTL CORP NEW 0.0%
Value $27.12M Shares 622,858 Est. Cost $21.93 Unrealized
KAI KADANT INC 0.0%
Value $27.1M Shares 247,193 Est. Cost $39.09 Unrealized +181.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27.1M Shares 1,469,408 Est. Cost $25.19 Unrealized -16.5%
WD WALKER & DUNLOP INC 0.0%
Value $27.09M Shares 511,131 Est. Cost $25.33 Unrealized +79.6%
SFL SFL CORPORATION LTD 0.0%
Value $27.09M Shares 3,616,530 Est. Cost $14.27 Unrealized -38.7%
SKYW SKYWEST INC 0.0%
Value $27.07M Shares 906,373 Est. Cost $30.68 Unrealized +1.5%
NG NOVAGOLD RES INC 0.0%
Value $27.06M Shares 2,275,996 Est. Cost $6.50 Unrealized +49.9%
CTS CTS CORP 0.0%
Value $27.04M Shares 1,227,477 Est. Cost $13.52 Unrealized +51.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $27.03M Shares 3,100,225 Est. Cost $22.56 Unrealized -59.2%
CHCO CITY HLDG CO 0.0%
Value $26.99M Shares 468,426 Est. Cost $29.93 Unrealized +77.8%
NET CLOUDFLARE INC 0.0%
Value $26.97M Shares 656,944 Est. Cost $32.66 Unrealized +17.2%
AVAYA HLDGS CORP 0.0%
Value $26.93M Shares 1,771,760 Est. Cost $16.82 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $26.89M Shares 652,653 Est. Cost $20.76 Unrealized +86.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $26.86M Shares 477,065 Est. Cost $28.64 Unrealized +83.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $26.86M Shares 996,375 Est. Cost $13.33 Unrealized +40.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $26.84M Shares 601,038 Est. Cost $34.64 Unrealized +27.5%
MED MEDIFAST INC 0.0%
Value $26.79M Shares 162,905 Est. Cost $43.02 Unrealized +233.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.78M Shares 1,214,597 Est. Cost $18.57 Unrealized +25.2%
NNI NELNET INC 0.0%
Value $26.73M Shares 443,737 Est. Cost $41.57 Unrealized +47.2%
FORWARD AIR CORP 0.0%
Value $26.72M Shares 465,689 Est. Cost $44.09 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $26.7M Shares 3,358,189 Est. Cost $19.59 Unrealized
MTRN MATERION CORP 0.0%
Value $26.68M Shares 512,805 Est. Cost $34.24 Unrealized +65.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $26.65M Shares 389,683 Est. Cost $167.86 Unrealized -58.4%
SPX CORP 0.0%
Value $26.59M Shares 573,288 Est. Cost $38.60 Unrealized
PDC ENERGY INC 0.0%
Value $26.58M Shares 2,144,584 Est. Cost $37.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.57M Shares 272,704 Est. Cost $51.72 Unrealized +95.3%
REALPAGE INC 0.0%
Value $26.57M Shares 461,023 Est. Cost $29.87 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $26.52M Shares 1,137,570 Est. Cost $33.83 Unrealized -32.4%
CANTEL MED CORP 0.0%
Value $26.45M Shares 601,939 Est. Cost $42.20 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $26.43M Shares 14,286,837 Est. Cost $5.62 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $26.32M Shares 1,254,629 Est. Cost $25.47 Unrealized -16.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $26.32M Shares 1,982,067 Est. Cost $14.37 Unrealized -16.4%
FIRST MIDWEST BANCORP DEL 0.0%
Value $26.28M Shares 2,438,189 Est. Cost $17.31 Unrealized
EHTH EHEALTH INC 0.0%
Value $26.21M Shares 331,743 Est. Cost $45.04 Unrealized +80.0%
BED BATH & BEYOND INC 0.0%
Value $26.2M Shares 1,748,968 Est. Cost $47.28 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $26.17M Shares 592,318 Est. Cost $52.43 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $26.11M Shares 521,322 Est. Cost $37.35 Unrealized +5.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26.01M Shares 478,573 Est. Cost $33.99 Unrealized +42.9%
OI O-I GLASS INC 0.0%
Value $25.97M Shares 2,451,931 Est. Cost $8.93 Unrealized +19.7%
EQT EQT CORP 0.0%
Value $25.96M Shares 2,007,930 Est. Cost $32.77 Unrealized -57.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $25.95M Shares 2,268,073 Est. Cost $14.11 Unrealized -41.9%
GKOS GLAUKOS CORP 0.0%
Value $25.92M Shares 523,414 Est. Cost $37.02 Unrealized +18.7%
GNW GENWORTH FINL INC 0.0%
Value $25.91M Shares 7,735,851 Est. Cost $7.19 Unrealized -62.9%
CNOOC LIMITED 0.0%
Value $25.82M Shares 268,858 Est. Cost $136.14 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $25.81M Shares 541,609 Est. Cost $36.49 Unrealized +27.2%
BMI BADGER METER INC 0.0%
Value $25.75M Shares 393,863 Est. Cost $28.85 Unrealized +112.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $25.71M Shares 551,053 Est. Cost $39.38 Unrealized +24.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $25.7M Shares 681,587 Est. Cost $29.50 Unrealized +27.8%
WORKHORSE GROUP INC 0.0%
Value $25.67M Shares 1,015,421 Est. Cost $18.19 Unrealized
CYRX CRYOPORT INC 0.0%
Value $25.63M Shares 540,735 Est. Cost $14.33 Unrealized +182.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $25.63M Shares 762,600 Est. Cost $21.87 Unrealized +61.1%
CYBERARK SOFTWARE LTD 0.0%
Value $25.55M Shares 247,024 Est. Cost $105.53 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $25.5M Shares 828,953 Est. Cost $51.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25.48M Shares 267,353 Est. Cost $54.01 Unrealized +26.3%
1LIFE HEALTHCARE INC 0.0%
Value $25.48M Shares 898,295 Est. Cost $26.68 Unrealized
VIVINT SOLAR INC 0.0%
Value $25.45M Shares 600,930 Est. Cost $5.23 Unrealized
CRNC CERENCE INC 0.0%
Value $25.45M Shares 520,689 Est. Cost $25.59 Unrealized +87.7%
MFC MANULIFE FINL CORP 0.0%
Value $25.39M Shares 1,824,931 Est. Cost $17.27 Unrealized -17.1%
FORM FORMFACTOR INC 0.0%
Value $25.38M Shares 1,017,832 Est. Cost $8.75 Unrealized +218.6%
ALV AUTOLIV INC 0.0%
Value $25.35M Shares 347,846 Est. Cost $56.24 Unrealized +11.2%
SHOCKWAVE MED INC 0.0%
Value $25.34M Shares 334,269 Est. Cost $46.93 Unrealized
ROG ROGERS CORP 0.0%
Value $25.25M Shares 257,498 Est. Cost $54.33 Unrealized +116.4%
ALG ALAMO GROUP INC 0.0%
Value $25.22M Shares 233,479 Est. Cost $58.15 Unrealized +77.7%
CIMAREX ENERGY CO 0.0%
Value $25.2M Shares 1,035,832 Est. Cost $73.75 Unrealized
VYX NCR CORP NEW 0.0%
Value $25.19M Shares 1,137,869 Est. Cost $18.53 Unrealized -35.9%
PPD INC 0.0%
Value $25.18M Shares 680,641 Est. Cost $27.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $25.15M Shares 1,221,987 Est. Cost $19.18 Unrealized +1.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $25.13M Shares 352,733 Est. Cost $29.30 Unrealized +165.9%
BCS BARCLAYS PLC 0.0%
Value $25.13M Shares 5,015,644 Est. Cost $12.44 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $25.09M Shares 638,178 Est. Cost $36.02 Unrealized +14.5%
INTRA CELLULAR THERAPIES INC 0.0%
Value $24.91M Shares 970,615 Est. Cost $23.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $24.89M Shares 1,096,533 Est. Cost $43.59 Unrealized -49.0%
SOUTH JERSEY INDS INC 0.0%
Value $24.88M Shares 1,291,122 Est. Cost $35.67 Unrealized
SPX FLOW INC 0.0%
Value $24.85M Shares 580,458 Est. Cost $31.48 Unrealized
COLFAX CORP 0.0%
Value $24.76M Shares 789,621 Est. Cost $39.54 Unrealized
BRC BRADY CORP 0.0%
Value $24.73M Shares 617,853 Est. Cost $26.62 Unrealized +57.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.72M Shares 1,164,914 Est. Cost $20.62 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $24.72M Shares 441,171 Est. Cost $54.84 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.0%
Value $24.71M Shares 479,746 Est. Cost $17.04 Unrealized +177.2%
PLUS EPLUS INC 0.0%
Value $24.69M Shares 337,291 Est. Cost $31.46 Unrealized +18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.67M Shares 4,865,280 Est. Cost $10.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value $24.63M Shares 576,468 Est. Cost $36.88 Unrealized -5.5%
ADNT ADIENT PLC 0.0%
Value $24.62M Shares 1,420,517 Est. Cost $35.99 Unrealized -51.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $24.62M Shares 2,803,548 Est. Cost $20.76 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $24.51M Shares 2,005,918 Est. Cost $12.90 Unrealized
KAMAN CORP 0.0%
Value $24.5M Shares 628,689 Est. Cost $39.26 Unrealized
SYNOVUS FINL CORP 0.0%
Value $24.48M Shares 1,156,268 Est. Cost $28.43 Unrealized
R1 RCM INC 0.0%
Value $24.47M Shares 1,426,879 Est. Cost $5.13 Unrealized
ALLAKOS INC 0.0%
Value $24.44M Shares 300,007 Est. Cost $58.48 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $24.39M Shares 598,110 Est. Cost $21.01 Unrealized +16.0%
M MACYS INC 0.0%
Value $24.36M Shares 4,274,047 Est. Cost $24.07 Unrealized -72.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24.28M Shares 2,983,300 Est. Cost $12.38 Unrealized -34.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $24.27M Shares 1,860,855 Est. Cost $30.22 Unrealized -58.1%
MC MOELIS & CO 0.0%
Value $24.26M Shares 690,411 Est. Cost $22.02 Unrealized -0.8%
EQNR EQUINOR ASA 0.0%
Value $24.26M Shares 1,725,254 Est. Cost $26.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.25M Shares 587,883 Est. Cost $20.81 Unrealized +107.5%
PLNT PLANET FITNESS INC 0.0%
Value $24.2M Shares 392,697 Est. Cost $25.25 Unrealized +127.7%
COHERENT INC 0.0%
Value $24.16M Shares 217,833 Est. Cost $100.63 Unrealized
ICFI ICF INTL INC 0.0%
Value $24.1M Shares 391,613 Est. Cost $36.51 Unrealized +81.9%
USFD US FOODS HLDG CORP 0.0%
Value $24.08M Shares 1,083,549 Est. Cost $29.93 Unrealized -24.8%
ENCORE WIRE CORP 0.0%
Value $24.05M Shares 518,053 Est. Cost $39.83 Unrealized
AIR AAR CORP 0.0%
Value $24.03M Shares 1,278,282 Est. Cost $21.37 Unrealized -10.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.97M Shares 3,366,406 Est. Cost $9.96 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $23.96M Shares 1,078,705 Est. Cost $22.41 Unrealized -8.1%
CARG CARGURUS INC 0.0%
Value $23.91M Shares 1,105,194 Est. Cost $33.35 Unrealized -23.2%
FBP FIRST BANCORP P R 0.0%
Value $23.8M Shares 4,560,222 Est. Cost $6.49 Unrealized -27.5%
ZLAB ZAI LAB LTD 0.0%
Value $23.8M Shares 286,129 Est. Cost $67.97 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $23.79M Shares 564,160 Est. Cost $30.18 Unrealized
DRIL QUIP INC 0.0%
Value $23.73M Shares 958,549 Est. Cost $63.52 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $23.71M Shares 2,577,536 Est. Cost $6.75 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23.7M Shares 810,381 Est. Cost $11.94 Unrealized +148.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $23.68M Shares 849,193 Est. Cost $61.43 Unrealized -56.0%
NEKTAR THERAPEUTICS 0.0%
Value $23.6M Shares 1,422,594 Est. Cost $38.53 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $23.6M Shares 3,215,452 Est. Cost $12.13 Unrealized
BKU BANKUNITED INC 0.0%
Value $23.53M Shares 1,073,896 Est. Cost $18.47 Unrealized -4.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $23.49M Shares 457,829 Est. Cost $43.71 Unrealized
HOWARD HUGHES CORP 0.0%
Value $23.48M Shares 407,660 Est. Cost $124.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.47M Shares 2,253,846 Est. Cost $16.25 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $23.44M Shares 437,358 Est. Cost $52.43 Unrealized -0.4%
NTGR NETGEAR INC 0.0%
Value $23.44M Shares 760,507 Est. Cost $24.07 Unrealized +26.1%
CDLX CARDLYTICS INC 0.0%
Value $23.43M Shares 331,984 Est. Cost $40.42 Unrealized +79.9%
HUBG HUB GROUP INC 0.0%
Value $23.32M Shares 464,511 Est. Cost $19.50 Unrealized +32.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $23.3M Shares 2,056,834 Est. Cost $8.67 Unrealized +29.4%
RNST RENASANT CORP 0.0%
Value $23.28M Shares 1,024,619 Est. Cost $28.19 Unrealized -14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $23.26M Shares 788,962 Est. Cost $41.68 Unrealized -30.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23.24M Shares 258,421 Est. Cost $35.96 Unrealized +111.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $23.21M Shares 1,333,744 Est. Cost $6.96 Unrealized +129.1%
CORE MARK HOLDING CO INC 0.0%
Value $23.19M Shares 801,611 Est. Cost $50.55 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.14M Shares 550,041 Est. Cost $44.81 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $23.1M Shares 1,305,696 Est. Cost $21.79 Unrealized -21.9%
HXL HEXCEL CORP NEW 0.0%
Value $23.08M Shares 687,861 Est. Cost $40.98 Unrealized -1.6%
CAR AVIS BUDGET GROUP 0.0%
Value $23.08M Shares 876,801 Est. Cost $29.39 Unrealized -2.6%
AIMMUNE THERAPEUTICS INC 0.0%
Value $23.04M Shares 668,872 Est. Cost $22.85 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $23.02M Shares 1,985,765 Est. Cost $9.48 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $22.96M Shares 1,344,529 Est. Cost $22.45 Unrealized -27.7%
ALTAIR ENGR INC 0.0%
Value $22.88M Shares 544,899 Est. Cost $35.28 Unrealized
PSMT PRICESMART INC 0.0%
Value $22.86M Shares 343,972 Est. Cost $76.99 Unrealized -20.9%
ATRC ATRICURE INC 0.0%
Value $22.83M Shares 572,177 Est. Cost $19.88 Unrealized +113.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $22.77M Shares 678,192 Est. Cost $11.42 Unrealized +32.3%
EPR EPR PPTYS 0.0%
Value $22.75M Shares 827,281 Est. Cost $56.20 Unrealized
EVERBRIDGE INC 0.0%
Value $22.73M Shares 180,796 Est. Cost $41.22 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.72M Shares 662,412 Est. Cost $47.68 Unrealized -30.5%
DOMTAR CORP 0.0%
Value $22.69M Shares 863,866 Est. Cost $36.34 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $22.64M Shares 2,984,522 Est. Cost $16.22 Unrealized -48.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22.57M Shares 1,089,449 Est. Cost $27.69 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $22.54M Shares 259,463 Est. Cost $46.59 Unrealized +84.7%
RKT ROCKET COS INC 0.0%
Value $22.52M Shares 1,129,825 Est. Cost $19.59 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $22.48M Shares 654,821 Est. Cost $32.65 Unrealized +31.9%
QLV FLEXSHARES TR 0.0%
Value $22.45M Shares 529,088 Est. Cost $36.87 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $22.45M Shares 434,495 Est. Cost $23.30 Unrealized +147.2%
GEO GEO GROUP INC NEW 0.0%
Value $22.43M Shares 1,977,901 Est. Cost $16.38 Unrealized -36.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.42M Shares 681,180 Est. Cost $10.22 Unrealized +200.1%
KEX KIRBY CORP 0.0%
Value $22.42M Shares 619,914 Est. Cost $71.73 Unrealized -38.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22.41M Shares 246,039 Est. Cost $56.19 Unrealized +73.7%
JOYY JOYY INC 0.0%
Value $22.39M Shares 277,610 Est. Cost $53.87 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $22.39M Shares 1,326,322 Est. Cost $20.27 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $22.39M Shares 549,651 Est. Cost $35.55 Unrealized +13.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.38M Shares 1,864,425 Est. Cost $13.87 Unrealized -21.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22.36M Shares 904,067 Est. Cost $22.26 Unrealized +16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $22.29M Shares 794,340 Est. Cost $25.76 Unrealized +26.4%
UHAL AMERCO 0.0%
Value $22.28M Shares 62,582 Est. Cost $29.61 Unrealized +15.1%
CHAMPIONX CORPORATION 0.0%
Value $22.25M Shares 2,785,431 Est. Cost $9.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $22.23M Shares 1,916,221 Est. Cost $14.55 Unrealized
ANDE ANDERSONS INC 0.0%
Value $22.22M Shares 1,159,306 Est. Cost $31.54 Unrealized -53.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $22.18M Shares 1,066,080 Est. Cost $29.23 Unrealized -32.9%
ZG ZILLOW GROUP INC 0.0%
Value $22.18M Shares 218,409 Est. Cost $34.86 Unrealized +123.3%
CHIMERA INVT CORP 0.0%
Value $22.17M Shares 2,703,521 Est. Cost $13.75 Unrealized
SITE CTRS CORP 0.0%
Value $22.14M Shares 3,075,321 Est. Cost $9.91 Unrealized
YELP YELP INC 0.0%
Value $22.14M Shares 1,101,846 Est. Cost $35.48 Unrealized -35.8%
CRANE CO 0.0%
Value $22.13M Shares 441,416 Est. Cost $62.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.07M Shares 3,135,576 Est. Cost $9.89 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $22.07M Shares 493,604 Est. Cost $19.13 Unrealized
CDE COEUR MNG INC 0.0%
Value $22.02M Shares 2,983,612 Est. Cost $9.48 Unrealized -20.6%
SILK RD MED INC 0.0%
Value $22.01M Shares 327,514 Est. Cost $47.50 Unrealized
BIOTELEMETRY INC 0.0%
Value $21.95M Shares 481,692 Est. Cost $19.29 Unrealized
NBIS YANDEX N V 0.0%
Value $21.92M Shares 335,956 Est. Cost $25.43 Unrealized
PRK PARK NATL CORP 0.0%
Value $21.92M Shares 267,429 Est. Cost $73.23 Unrealized +11.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $21.88M Shares 9,308,707 Est. Cost $14.34 Unrealized
THE ODP CORP 0.0%
Value $21.87M Shares 1,124,444 Est. Cost $19.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $21.83M Shares 283,559 Est. Cost $63.57 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $21.79M Shares 368,119 Est. Cost $57.95 Unrealized -0.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $21.77M Shares 120,734 Est. Cost $73.35 Unrealized +160.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.71M Shares 638,021 Est. Cost $25.90 Unrealized +26.7%
COLONY CAP INC NEW 0.0%
Value $21.69M Shares 7,943,916 Est. Cost $4.51 Unrealized
APG API GROUP CORP 0.0%
Value $21.65M Shares 1,521,363 Est. Cost $7.57 Unrealized +21.7%
HNI HNI CORP 0.0%
Value $21.64M Shares 689,689 Est. Cost $35.92 Unrealized -14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $21.62M Shares 326,137 Est. Cost $38.93 Unrealized +60.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $21.6M Shares 534,378 Est. Cost $22.67 Unrealized +49.3%
AKR ACADIA RLTY TR 0.0%
Value $21.59M Shares 2,056,049 Est. Cost $27.88 Unrealized
NTNX NUTANIX INC 0.0%
Value $21.58M Shares 973,141 Est. Cost $28.66 Unrealized -20.3%
HEARTLAND FINL USA INC 0.0%
Value $21.58M Shares 719,320 Est. Cost $36.88 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $21.56M Shares 587,886 Est. Cost $24.09 Unrealized +51.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.53M Shares 227,847 Est. Cost $45.87 Unrealized +104.2%
BBD BANCO BRADESCO S A 0.0%
Value $21.52M Shares 6,274,118 Est. Cost $8.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value $21.45M Shares 411,090 Est. Cost $39.79 Unrealized +21.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.43M Shares 824,057 Est. Cost $23.92 Unrealized
CUBIC CORP 0.0%
Value $21.35M Shares 367,101 Est. Cost $48.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $21.33M Shares 1,899,115 Est. Cost $30.24 Unrealized -65.2%
BILI BILIBILI INC 0.0%
Value $21.32M Shares 512,620 Est. Cost $43.17 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.31M Shares 706,160 Est. Cost $24.35 Unrealized +22.7%
MAC MACERICH CO 0.0%
Value $21.28M Shares 3,134,223 Est. Cost $39.02 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $21.28M Shares 3,662,641 Est. Cost $11.44 Unrealized
AVT AVNET INC 0.0%
Value $21.24M Shares 822,079 Est. Cost $27.12 Unrealized -13.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $21.2M Shares 4,426,904 Est. Cost $2.63 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $21.17M Shares 614,861 Est. Cost $52.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $21.09M Shares 3,341,589 Est. Cost $21.74 Unrealized -74.6%
UE URBAN EDGE PPTYS 0.0%
Value $21.01M Shares 2,161,428 Est. Cost $22.93 Unrealized
MHO M/I HOMES INC 0.0%
Value $20.91M Shares 454,164 Est. Cost $25.60 Unrealized +62.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $20.86M Shares 530,244 Est. Cost $26.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20.84M Shares 959,567 Est. Cost $30.03 Unrealized -30.9%
VMI VALMONT INDS INC 0.0%
Value $20.8M Shares 167,524 Est. Cost $144.27 Unrealized -14.8%
BRKR BRUKER CORP 0.0%
Value $20.79M Shares 522,960 Est. Cost $21.53 Unrealized +90.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20.73M Shares 573,615 Est. Cost $12.24 Unrealized +134.5%
FTDR FRONTDOOR INC 0.0%
Value $20.72M Shares 532,614 Est. Cost $32.08 Unrealized +33.1%
KURA KURA ONCOLOGY INC 0.0%
Value $20.72M Shares 676,175 Est. Cost $13.90 Unrealized +58.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20.7M Shares 608,803 Est. Cost $35.02 Unrealized +3.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value $20.7M Shares 405,555 Est. Cost $29.24 Unrealized
AL AIR LEASE CORP 0.0%
Value $20.66M Shares 702,371 Est. Cost $29.86 Unrealized -10.3%
MXL MAXLINEAR INC 0.0%
Value $20.56M Shares 884,538 Est. Cost $13.21 Unrealized +86.6%
LIVENT CORP 0.0%
Value $20.52M Shares 2,288,052 Est. Cost $11.71 Unrealized
UPWK UPWORK INC 0.0%
Value $20.49M Shares 1,175,118 Est. Cost $14.27 Unrealized +4.9%
OZK BANK OZK 0.0%
Value $20.48M Shares 960,771 Est. Cost $30.40 Unrealized -36.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20.48M Shares 2,074,801 Est. Cost $4.74 Unrealized +21.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.45M Shares 581,991 Est. Cost $25.97 Unrealized +27.7%
FNV FRANCO NEV CORP 0.0%
Value $20.42M Shares 146,281 Est. Cost $61.02 Unrealized +131.9%
ARCB ARCBEST CORP 0.0%
Value $20.4M Shares 656,772 Est. Cost $29.67 Unrealized +1.9%
FITBIT INC 0.0%
Value $20.4M Shares 2,930,313 Est. Cost $7.87 Unrealized
TU TELUS CORPORATION 0.0%
Value $20.39M Shares 1,157,687 Est. Cost $17.92 Unrealized -0.9%
MLAB MESA LABS INC 0.0%
Value $20.37M Shares 79,966 Est. Cost $128.04 Unrealized +81.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $20.37M Shares 1,241,865 Est. Cost $23.92 Unrealized -25.7%
CREDIT SUISSE GROUP 0.0%
Value $20.36M Shares 2,042,270 Est. Cost $19.69 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $20.35M Shares 1,958,878 Est. Cost $6.56 Unrealized +46.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $20.31M Shares 1,041,738 Est. Cost $21.83 Unrealized -11.7%
ASTE ASTEC INDS INC 0.0%
Value $20.31M Shares 374,356 Est. Cost $38.99 Unrealized +20.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.2M Shares 818,684 Est. Cost $27.53 Unrealized -16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.18M Shares 1,121,047 Est. Cost $40.40 Unrealized -58.0%
MNRO MONRO INC 0.0%
Value $20.11M Shares 495,821 Est. Cost $52.26 Unrealized -2.4%
TEX TEREX CORP NEW 0.0%
Value $20.07M Shares 1,036,780 Est. Cost $28.72 Unrealized -32.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.05M Shares 629,684 Est. Cost $21.63 Unrealized +5.4%
BANF BANCFIRST CORP 0.0%
Value $20.03M Shares 490,335 Est. Cost $32.84 Unrealized +15.5%
TREE LENDINGTREE INC NEW 0.0%
Value $20.02M Shares 65,247 Est. Cost $140.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $20.01M Shares 167,032 Est. Cost $103.17 Unrealized +13.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20M Shares 1,752,818 Est. Cost $11.04 Unrealized +6.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19.99M Shares 616,682 Est. Cost $32.69 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $19.94M Shares 1,321,165 Est. Cost $21.83 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $19.93M Shares 874,835 Est. Cost $27.73 Unrealized -21.3%
AIN ALBANY INTL CORP 0.0%
Value $19.93M Shares 402,513 Est. Cost $35.29 Unrealized +37.5%
ORANY ORANGE 0.0%
Value $19.93M Shares 1,919,679 Est. Cost $15.10 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.9M Shares 409,229 Est. Cost $33.03 Unrealized +27.3%
GTN GRAY TELEVISION INC 0.0%
Value $19.87M Shares 1,443,254 Est. Cost $12.03 Unrealized +21.5%
KOD KODIAK SCIENCES INC 0.0%
Value $19.87M Shares 335,589 Est. Cost $21.65 Unrealized +131.8%
EGHT 8X8 INC NEW 0.0%
Value $19.84M Shares 1,275,845 Est. Cost $10.70 Unrealized +50.3%
SFIX STITCH FIX INC 0.0%
Value $19.83M Shares 730,929 Est. Cost $23.14 Unrealized +11.0%
PRIMO WATER CORPORATION 0.0%
Value $19.83M Shares 1,396,179 Est. Cost $13.13 Unrealized
MERITOR INC 0.0%
Value $19.79M Shares 945,218 Est. Cost $9.61 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $19.79M Shares 324,891 Est. Cost $45.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $19.78M Shares 786,928 Est. Cost $23.43 Unrealized
SE SEA LTD 0.0%
Value $19.78M Shares 128,405 Est. Cost $48.50 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.77M Shares 343,788 Est. Cost $47.07 Unrealized +18.5%
COLUMBIA PPTY TR INC 0.0%
Value $19.77M Shares 1,811,805 Est. Cost $19.57 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19.75M Shares 316,909 Est. Cost $59.61 Unrealized +4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.72M Shares 1,771,657 Est. Cost $22.54 Unrealized -42.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $19.62M Shares 226,561 Est. Cost $36.27 Unrealized +151.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $19.61M Shares 2,029,596 Est. Cost $12.74 Unrealized -18.0%
RRC RANGE RES CORP 0.0%
Value $19.58M Shares 2,958,396 Est. Cost $29.50 Unrealized -75.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.58M Shares 727,755 Est. Cost $54.23 Unrealized -46.5%
TRIPLE-S MGMT CORP 0.0%
Value $19.55M Shares 1,094,180 Est. Cost $20.13 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.54M Shares 1,075,788 Est. Cost $35.80 Unrealized -44.9%
HOSTESS BRANDS INC 0.0%
Value $19.52M Shares 1,582,835 Est. Cost $14.67 Unrealized
NOK NOKIA CORP 0.0%
Value $19.45M Shares 4,973,386 Est. Cost $5.63 Unrealized
E ENI S P A 0.0%
Value $19.45M Shares 1,251,275 Est. Cost $34.38 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $19.36M Shares 120,521 Est. Cost $88.28 Unrealized +79.0%
BANR BANNER CORP 0.0%
Value $19.32M Shares 599,019 Est. Cost $31.30 Unrealized -7.0%
VXUS VANGUARD STAR FDS 0.0%
Value $19.32M Shares 370,381 Est. Cost $48.98 Unrealized
NWS NEWS CORP NEW 0.0%
Value $19.27M Shares 1,378,428 Est. Cost $12.57 Unrealized +5.8%
ONTO ONTO INNOVATION INC 0.0%
Value $19.25M Shares 646,429 Est. Cost $34.27 Unrealized -3.2%
MLI MUELLER INDS INC 0.0%
Value $19.24M Shares 710,971 Est. Cost $11.28 Unrealized +17.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.22M Shares 1,364,106 Est. Cost $9.98 Unrealized +42.1%
UPBD RENT A CTR INC NEW 0.0%
Value $19.16M Shares 641,032 Est. Cost $31.52 Unrealized -6.2%
SPIRIT AIRLS INC 0.0%
Value $19.09M Shares 1,185,357 Est. Cost $35.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $19.04M Shares 469,734 Est. Cost $72.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.03M Shares 387,758 Est. Cost $18.72 Unrealized +156.2%
CYTK CYTOKINETICS INC 0.0%
Value $19.01M Shares 877,936 Est. Cost $11.89 Unrealized +96.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19M Shares 684,725 Est. Cost $33.36 Unrealized -29.2%
FLR FLUOR CORP NEW 0.0%
Value $18.98M Shares 2,154,065 Est. Cost $31.27 Unrealized -66.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $18.95M Shares 1,094,266 Est. Cost $13.28 Unrealized +17.3%
VIRTUSA CORP 0.0%
Value $18.95M Shares 385,377 Est. Cost $33.28 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.93M Shares 483,744 Est. Cost $31.23 Unrealized +18.7%
JELD JELD-WEN HLDG INC 0.0%
Value $18.91M Shares 836,797 Est. Cost $31.42 Unrealized -34.9%
MD MEDNAX INC 0.0%
Value $18.85M Shares 1,157,916 Est. Cost $38.53 Unrealized -51.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.85M Shares 223,598 Est. Cost $40.26 Unrealized +84.8%
FNB F N B CORP 0.0%
Value $18.82M Shares 2,775,870 Est. Cost $8.43 Unrealized -29.2%
UA UNDER ARMOUR INC 0.0%
Value $18.81M Shares 1,911,973 Est. Cost $34.23 Unrealized -72.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.81M Shares 236,261 Est. Cost $33.03 Unrealized +102.7%
PROS HOLDINGS INC 0.0%
Value $18.76M Shares 587,221 Est. Cost $27.58 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.75M Shares 238,796 Est. Cost $54.26 Unrealized +50.4%
R RYDER SYS INC 0.0%
Value $18.69M Shares 442,468 Est. Cost $64.30 Unrealized -37.1%
VISTA OUTDOOR INC 0.0%
Value $18.69M Shares 925,983 Est. Cost $27.99 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $18.68M Shares 1,049,173 Est. Cost $13.68 Unrealized +19.3%
MFA FINL INC 0.0%
Value $18.66M Shares 6,962,249 Est. Cost $5.50 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $18.65M Shares 438,971 Est. Cost $39.56 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $18.63M Shares 970,903 Est. Cost $9.66 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.6M Shares 742,035 Est. Cost $12.24 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $18.59M Shares 1,034,663 Est. Cost $13.92 Unrealized +7.2%
FRONTLINE LTD 0.0%
Value $18.56M Shares 2,854,852 Est. Cost $6.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $18.55M Shares 367,269 Est. Cost $36.08 Unrealized +23.1%
CNS COHEN & STEERS INC 0.0%
Value $18.5M Shares 331,860 Est. Cost $25.37 Unrealized +100.7%
SERES THERAPEUTICS INC 0.0%
Value $18.49M Shares 653,137 Est. Cost $15.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $18.49M Shares 1,201,272 Est. Cost $15.71 Unrealized +4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.49M Shares 1,150,353 Est. Cost $20.34 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.43M Shares 698,027 Est. Cost $31.52 Unrealized -14.1%
SNOW SNOWFLAKE INC 0.0%
Value $18.42M Shares 73,388 Est. Cost $238.10 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $18.41M Shares 450,168 Est. Cost $34.66 Unrealized +20.7%
CHANGE HEALTHCARE INC 0.0%
Value $18.35M Shares 1,264,568 Est. Cost $10.66 Unrealized
AVANGRID INC 0.0%
Value $18.34M Shares 363,554 Est. Cost $43.81 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $18.34M Shares 375,079 Est. Cost $34.07 Unrealized +38.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.34M Shares 2,038,249 Est. Cost $11.32 Unrealized -12.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.33M Shares 308,568 Est. Cost $49.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $18.32M Shares 1,582,200 Est. Cost $23.97 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $18.3M Shares 299,437 Est. Cost $78.68 Unrealized
CBT CABOT CORP 0.0%
Value $18.22M Shares 505,636 Est. Cost $32.04 Unrealized +5.0%
ESML ISHARES TR 0.0%
Value $18.2M Shares 686,407 Est. Cost $24.37 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $18.16M Shares 463,654 Est. Cost $36.02 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $18.13M Shares 1,820,268 Est. Cost $9.03 Unrealized +19.7%
OSIS OSI SYSTEMS INC 0.0%
Value $18.13M Shares 233,572 Est. Cost $66.14 Unrealized +12.8%
WTFC WINTRUST FINL CORP 0.0%
Value $18.11M Shares 452,267 Est. Cost $50.07 Unrealized -14.6%
CSGS CSG SYS INTL INC 0.0%
Value $18.11M Shares 442,237 Est. Cost $19.15 Unrealized +93.7%
TTEC TTEC HLDGS INC 0.0%
Value $18.09M Shares 331,716 Est. Cost $36.70 Unrealized +43.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18.05M Shares 303,897 Est. Cost $44.10 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $17.99M Shares 765,364 Est. Cost $20.23 Unrealized +19.9%
US ECOLOGY INC 0.0%
Value $17.98M Shares 550,384 Est. Cost $49.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17.98M Shares 219,899 Est. Cost $85.00 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $17.98M Shares 296,610 Est. Cost $31.39 Unrealized +64.5%
SANDY SPRING BANCORP INC 0.0%
Value $17.97M Shares 778,580 Est. Cost $26.55 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.95M Shares 410,583 Est. Cost $34.10 Unrealized +18.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17.95M Shares 324,052 Est. Cost $45.54 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $17.94M Shares 670,078 Est. Cost $25.31 Unrealized +7.6%
LADR LADDER CAP CORP 0.0%
Value $17.93M Shares 2,517,356 Est. Cost $15.20 Unrealized
CONTINENTAL RES INC 0.0%
Value $17.85M Shares 1,453,315 Est. Cost $37.64 Unrealized
IVW ISHARES TR 0.0%
Value $17.84M Shares 77,203 Est. Cost $131.73 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $17.84M Shares 392,977 Est. Cost $66.98 Unrealized -23.8%
YEXT YEXT INC 0.0%
Value $17.8M Shares 1,172,538 Est. Cost $15.49 Unrealized +8.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value $17.76M Shares 583,895 Est. Cost $18.35 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $17.73M Shares 622,027 Est. Cost $19.22 Unrealized +29.6%
EBF ENNIS INC 0.0%
Value $17.72M Shares 1,015,970 Est. Cost $7.63 Unrealized +56.7%
MTG MGIC INVT CORP WIS 0.0%
Value $17.69M Shares 1,996,825 Est. Cost $7.46 Unrealized +14.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $17.65M Shares 127,279 Est. Cost $107.24 Unrealized +4.4%
HCAT HEALTH CATALYST INC 0.0%
Value $17.63M Shares 481,627 Est. Cost $32.70 Unrealized +3.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $17.58M Shares 399,141 Est. Cost $40.12 Unrealized -6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.57M Shares 55,112 Est. Cost $284.79 Unrealized +33.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $17.56M Shares 704,266 Est. Cost $5.21 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $17.55M Shares 292,454 Est. Cost $32.09 Unrealized +131.4%
FOCUS FINL PARTNERS INC 0.0%
Value $17.48M Shares 533,166 Est. Cost $37.29 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $17.44M Shares 372,927 Est. Cost $29.59 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17.35M Shares 1,996,068 Est. Cost $22.98 Unrealized -47.6%
WADDELL & REED FINL INC 0.0%
Value $17.31M Shares 1,165,423 Est. Cost $32.66 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $17.3M Shares 388,574 Est. Cost $35.73 Unrealized +30.4%
CVGW CALAVO GROWERS INC 0.0%
Value $17.25M Shares 260,282 Est. Cost $41.24 Unrealized +34.7%
SAFEHOLD INC 0.0%
Value $17.25M Shares 277,727 Est. Cost $46.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.21M Shares 1,074,792 Est. Cost $8.12 Unrealized -14.1%
CAPSTEAD MTG CORP 0.0%
Value $17.21M Shares 3,061,833 Est. Cost $9.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value $17.17M Shares 318,192 Est. Cost $69.60 Unrealized
NIC INC 0.0%
Value $17.16M Shares 871,316 Est. Cost $17.29 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $17.1M Shares 422,663 Est. Cost $68.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value $17.09M Shares 1,218,385 Est. Cost $30.68 Unrealized -48.6%
INVESTORS REAL ESTATE TR 0.0%
Value $17.08M Shares 262,038 Est. Cost $53.04 Unrealized
LAZARD LTD 0.0%
Value $17.07M Shares 516,606 Est. Cost $41.48 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $17.04M Shares 226,669 Est. Cost $129.96 Unrealized -34.1%
PATK PATRICK INDS INC 0.0%
Value $17.04M Shares 296,178 Est. Cost $20.38 Unrealized +77.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $16.91M Shares 13,007,325 Est. Cost $3.85 Unrealized
SK TELECOM LTD 0.0%
Value $16.8M Shares 749,407 Est. Cost $23.85 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $16.75M Shares 1,223,192 Est. Cost $13.97 Unrealized -11.3%
NMR NOMURA HLDGS INC 0.0%
Value $16.74M Shares 3,654,919 Est. Cost $5.55 Unrealized
VSAT VIASAT INC 0.0%
Value $16.71M Shares 485,991 Est. Cost $64.20 Unrealized -41.1%
SDGR SCHRODINGER INC 0.0%
Value $16.69M Shares 351,354 Est. Cost $54.37 Unrealized +26.5%
CNK CINEMARK HLDGS INC 0.0%
Value $16.68M Shares 1,668,420 Est. Cost $20.22 Unrealized -39.1%
BEKE KE HLDGS INC 0.0%
Value $16.66M Shares 271,769 Est. Cost $61.30 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.65M Shares 1,513,507 Est. Cost $16.04 Unrealized -21.0%
TRN TRINITY INDS INC 0.0%
Value $16.61M Shares 851,884 Est. Cost $15.04 Unrealized +9.7%
GMS INC 0.0%
Value $16.6M Shares 688,950 Est. Cost $26.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value $16.59M Shares 937,684 Est. Cost $22.55 Unrealized -7.7%
WW INTL INC 0.0%
Value $16.58M Shares 878,711 Est. Cost $35.34 Unrealized
GIB CGI INC 0.0%
Value $16.58M Shares 244,641 Est. Cost $65.67 Unrealized +3.1%
MRTN MARTEN TRANS LTD 0.0%
Value $16.55M Shares 1,013,797 Est. Cost $10.38 Unrealized +49.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $16.46M Shares 371,196 Est. Cost $25.14 Unrealized
MGNX MACROGENICS INC 0.0%
Value $16.45M Shares 652,841 Est. Cost $23.11 Unrealized +18.2%
TWO HBRS INVT CORP 0.0%
Value $16.44M Shares 3,230,399 Est. Cost $9.65 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $16.41M Shares 297,575 Est. Cost $34.72 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $16.41M Shares 2,317,303 Est. Cost $16.12 Unrealized
RPT REALTY 0.0%
Value $16.38M Shares 3,011,540 Est. Cost $11.88 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.35M Shares 1,814,598 Est. Cost $17.55 Unrealized
STEELCASE INC 0.0%
Value $16.32M Shares 1,614,662 Est. Cost $14.96 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $16.29M Shares 846,885 Est. Cost $24.39 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.17M Shares 603,755 Est. Cost $26.98 Unrealized -12.4%
QURATE RETAIL INC 0.0%
Value $16.14M Shares 2,247,956 Est. Cost $18.20 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $16.12M Shares 66,969 Est. Cost $8.52 Unrealized +180.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $16.09M Shares 1,737,223 Est. Cost $5.88 Unrealized +13.7%
HRI HERC HLDGS INC 0.0%
Value $16.09M Shares 406,294 Est. Cost $30.90 Unrealized +11.9%
FLAGSTAR BANCORP INC 0.0%
Value $16.06M Shares 541,884 Est. Cost $25.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $16.04M Shares 1,311,535 Est. Cost $20.21 Unrealized -37.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $15.99M Shares 568,231 Est. Cost $18.32 Unrealized +32.5%
PACWEST BANCORP DEL 0.0%
Value $15.98M Shares 935,668 Est. Cost $39.26 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $15.97M Shares 171,875 Est. Cost $42.94 Unrealized
NPO ENPRO INDS INC 0.0%
Value $15.95M Shares 282,778 Est. Cost $54.47 Unrealized -1.0%
SONO SONOS INC 0.0%
Value $15.92M Shares 1,048,908 Est. Cost $12.31 Unrealized +19.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $15.91M Shares 218,014 Est. Cost $42.33 Unrealized +61.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $15.91M Shares 2,001,633 Est. Cost $14.23 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $15.91M Shares 657,493 Est. Cost $29.45 Unrealized -28.9%
MBB ISHARES TR 0.0%
Value $15.9M Shares 146,491 Est. Cost $106.23 Unrealized
RC READY CAPITAL CORP 0.0%
Value $15.89M Shares 1,418,731 Est. Cost $14.49 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $15.85M Shares 374,365 Est. Cost $22.88 Unrealized +49.6%
VECTOR GROUP LTD 0.0%
Value $15.84M Shares 1,635,027 Est. Cost $16.52 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $15.84M Shares 210,175 Est. Cost $18.84 Unrealized +233.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $15.83M Shares 1,036,961 Est. Cost $16.55 Unrealized -34.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $15.82M Shares 753,245 Est. Cost $55.68 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15.8M Shares 559,240 Est. Cost $21.49 Unrealized +17.4%
SABR SABRE CORP 0.0%
Value $15.79M Shares 2,425,975 Est. Cost $23.88 Unrealized -69.0%
STERLING BANCORP DEL 0.0%
Value $15.74M Shares 1,496,038 Est. Cost $18.85 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.72M Shares 451,768 Est. Cost $28.08 Unrealized -1.3%
PHR PHREESIA INC 0.0%
Value $15.71M Shares 488,881 Est. Cost $27.85 Unrealized +6.9%
BPOP POPULAR INC 0.0%
Value $15.7M Shares 432,784 Est. Cost $33.29 Unrealized -5.1%
WPX ENERGY INC 0.0%
Value $15.67M Shares 3,198,584 Est. Cost $13.74 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $15.67M Shares 275,857 Est. Cost $43.40 Unrealized +19.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $15.66M Shares 1,214,803 Est. Cost $14.14 Unrealized
OLN OLIN CORP 0.0%
Value $15.63M Shares 1,262,122 Est. Cost $16.04 Unrealized -35.8%
LUMINEX CORP DEL 0.0%
Value $15.61M Shares 594,749 Est. Cost $20.86 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $15.56M Shares 635,446 Est. Cost $23.22 Unrealized +20.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $15.51M Shares 383,216 Est. Cost $38.69 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $15.49M Shares 249,223 Est. Cost $27.50 Unrealized +135.8%
AZZ AZZ INC 0.0%
Value $15.44M Shares 452,633 Est. Cost $35.49 Unrealized -12.6%
AMCX AMC NETWORKS INC 0.0%
Value $15.43M Shares 624,405 Est. Cost $47.78 Unrealized -49.7%
PARSLEY ENERGY INC 0.0%
Value $15.41M Shares 1,646,649 Est. Cost $19.36 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $15.4M Shares 600,040 Est. Cost $25.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15.38M Shares 506,219 Est. Cost $25.78 Unrealized -5.9%
IX ORIX CORP 0.0%
Value $15.36M Shares 245,428 Est. Cost $74.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.31M Shares 969,804 Est. Cost $43.35 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $15.29M Shares 1,820,277 Est. Cost $12.70 Unrealized -33.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value $15.29M Shares 849,862 Est. Cost $15.04 Unrealized
IQ IQIYI INC 0.0%
Value $15.26M Shares 675,649 Est. Cost $23.36 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $15.25M Shares 358,058 Est. Cost $38.13 Unrealized 0.0%
MEDALLIA INC 0.0%
Value $15.25M Shares 556,039 Est. Cost $23.67 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.24M Shares 1,969,321 Est. Cost $6.12 Unrealized +6.9%
XPERI HOLDING CORP 0.0%
Value $15.24M Shares 1,326,050 Est. Cost $14.76 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $15.21M Shares 2,621,922 Est. Cost $5.40 Unrealized -8.8%
MSTR MICROSTRATEGY INC 0.0%
Value $15.18M Shares 100,831 Est. Cost $10.73 Unrealized +26.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $15.15M Shares 1,022,275 Est. Cost $20.04 Unrealized -22.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $15.15M Shares 1,320,809 Est. Cost $9.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $15.12M Shares 703,673 Est. Cost $27.64 Unrealized -27.0%
MODEL N INC 0.0%
Value $15.11M Shares 428,168 Est. Cost $18.90 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $15.1M Shares 429,031 Est. Cost $24.05 Unrealized +25.1%
TRIP TRIPADVISOR INC 0.0%
Value $15.1M Shares 770,708 Est. Cost $50.04 Unrealized -58.0%
ARCH RESOURCES INC 0.0%
Value $15.1M Shares 355,366 Est. Cost $28.41 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $15.07M Shares 390,910 Est. Cost $23.41 Unrealized +30.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $15.03M Shares 263,791 Est. Cost $48.79 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.01M Shares 381,521 Est. Cost $48.07 Unrealized -9.3%
GHC GRAHAM HLDGS CO 0.0%
Value $15M Shares 37,111 Est. Cost $538.46 Unrealized -29.5%
DHT DHT HOLDINGS INC 0.0%
Value $14.97M Shares 2,901,402 Est. Cost $2.60 Unrealized +45.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $14.9M Shares 1,417,644 Est. Cost $16.63 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $14.86M Shares 1,177,175 Est. Cost $12.86 Unrealized -16.9%
WMK WEIS MKTS INC 0.0%
Value $14.78M Shares 307,938 Est. Cost $37.23 Unrealized +18.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $14.78M Shares 541,998 Est. Cost $24.92 Unrealized +5.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14.77M Shares 446,318 Est. Cost $20.85 Unrealized +58.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.77M Shares 467,025 Est. Cost $18.20 Unrealized +74.4%
2U INC 0.0%
Value $14.74M Shares 435,421 Est. Cost $35.46 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $14.74M Shares 810,091 Est. Cost $20.60 Unrealized
GEF GREIF INC 0.0%
Value $14.71M Shares 406,353 Est. Cost $29.50 Unrealized +4.5%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $14.66M Shares 138,920 Est. Cost $82.21 Unrealized +1.1%
PRA PROASSURANCE CORP 0.0%
Value $14.64M Shares 936,238 Est. Cost $46.83 Unrealized -68.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $14.62M Shares 567,229 Est. Cost $20.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $14.61M Shares 553,465 Est. Cost $27.35 Unrealized
NEW RELIC INC 0.0%
Value $14.56M Shares 258,357 Est. Cost $55.12 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $14.54M Shares 939,129 Est. Cost $20.44 Unrealized -33.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $14.54M Shares 2,519,523 Est. Cost $15.95 Unrealized -55.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14.53M Shares 633,728 Est. Cost $31.35 Unrealized -35.1%
TNC TENNANT CO 0.0%
Value $14.5M Shares 240,174 Est. Cost $46.78 Unrealized +31.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $14.49M Shares 278,546 Est. Cost $53.95 Unrealized -12.0%
GLU MOBILE INC 0.0%
Value $14.49M Shares 1,887,911 Est. Cost $5.22 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.48M Shares 802,535 Est. Cost $21.22 Unrealized -16.6%
GLATFELTER 0.0%
Value $14.48M Shares 1,051,355 Est. Cost $22.97 Unrealized
MYE MYERS INDS INC 0.0%
Value $14.48M Shares 1,094,206 Est. Cost $10.89 Unrealized +15.7%
DIME CMNTY BANCSHARES INC 0.0%
Value $14.41M Shares 1,274,390 Est. Cost $15.83 Unrealized
IWP ISHARES TR 0.0%
Value $14.37M Shares 83,113 Est. Cost $111.12 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $14.37M Shares 374,196 Est. Cost $28.97 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $14.37M Shares 185,777 Est. Cost $54.61 Unrealized
CXW CORECIVIC INC 0.0%
Value $14.36M Shares 1,795,201 Est. Cost $14.95 Unrealized -39.2%
FARO TECHNOLOGIES INC 0.0%
Value $14.33M Shares 235,002 Est. Cost $39.33 Unrealized
FIREEYE INC 0.0%
Value $14.29M Shares 1,157,396 Est. Cost $25.89 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $14.28M Shares 1,184,287 Est. Cost $13.56 Unrealized -30.0%
SCHL SCHOLASTIC CORP 0.0%
Value $14.26M Shares 679,256 Est. Cost $25.41 Unrealized -15.8%
RRR RED ROCK RESORTS INC 0.0%
Value $14.23M Shares 831,954 Est. Cost $23.79 Unrealized -38.9%
REALOGY HLDGS CORP 0.0%
Value $14.21M Shares 1,505,443 Est. Cost $22.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $14.2M Shares 581,054 Est. Cost $28.62 Unrealized -5.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $14.19M Shares 773,746 Est. Cost $20.59 Unrealized -9.7%
CAJPY CANON INC 0.0%
Value $14.17M Shares 854,050 Est. Cost $29.80 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.12M Shares 356,062 Est. Cost $41.11 Unrealized -0.1%
BROADMARK RLTY CAP INC 0.0%
Value $14.12M Shares 1,431,770 Est. Cost $9.47 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $14.09M Shares 632,315 Est. Cost $23.25 Unrealized -17.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $14.08M Shares 1,489,948 Est. Cost $10.43 Unrealized +3.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $14.05M Shares 294,647 Est. Cost $39.12 Unrealized
LNN LINDSAY CORP 0.0%
Value $13.97M Shares 144,482 Est. Cost $69.58 Unrealized +33.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.96M Shares 3,965,411 Est. Cost $3.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.94M Shares 243,902 Est. Cost $80.81 Unrealized -32.1%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13.93M Shares 664,968 Est. Cost $24.78 Unrealized
KFRC KFORCE INC 0.0%
Value $13.91M Shares 432,425 Est. Cost $15.27 Unrealized +109.7%
DLX DELUXE CORP 0.0%
Value $13.9M Shares 540,322 Est. Cost $29.11 Unrealized -34.0%
PBI PITNEY BOWES INC 0.0%
Value $13.9M Shares 2,617,224 Est. Cost $11.34 Unrealized -59.3%
NEW YORK MTG TR INC 0.0%
Value $13.87M Shares 5,439,674 Est. Cost $5.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $13.79M Shares 1,661,393 Est. Cost $9.26 Unrealized
PLURALSIGHT INC 0.0%
Value $13.78M Shares 804,396 Est. Cost $22.98 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.77M Shares 212,293 Est. Cost $30.06 Unrealized +90.8%
JOE ST JOE CO 0.0%
Value $13.77M Shares 667,402 Est. Cost $20.00 Unrealized +4.9%
HESKA CORP 0.0%
Value $13.74M Shares 139,119 Est. Cost $57.87 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $13.74M Shares 604,557 Est. Cost $22.59 Unrealized +15.6%
TECHTARGET INC 0.0%
Value $13.74M Shares 312,498 Est. Cost $15.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $13.74M Shares 224,599 Est. Cost $51.58 Unrealized +42.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $13.73M Shares 458,552 Est. Cost $59.79 Unrealized
PDL BIOPHARMA INC 0.0%
Value $13.7M Shares 4,350,358 Est. Cost $3.99 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $13.69M Shares 438,686 Est. Cost $27.88 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $13.66M Shares 962,254 Est. Cost $11.36 Unrealized
CERS CERUS CORP 0.0%
Value $13.63M Shares 2,176,731 Est. Cost $5.10 Unrealized +30.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.61M Shares 723,754 Est. Cost $21.99 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $13.6M Shares 176,041 Est. Cost $36.10 Unrealized +95.7%
VERITEX HLDGS INC 0.0%
Value $13.54M Shares 795,293 Est. Cost $23.00 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13.52M Shares 371,325 Est. Cost $46.56 Unrealized -16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.49M Shares 647,584 Est. Cost $17.16 Unrealized +32.3%
RMAX RE MAX HLDGS INC 0.0%
Value $13.43M Shares 410,243 Est. Cost $28.81 Unrealized +4.3%
STM STMICROELECTRONICS N V 0.0%
Value $13.39M Shares 436,388 Est. Cost $10.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.39M Shares 2,493,031 Est. Cost $4.77 Unrealized -20.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.36M Shares 88,798 Est. Cost $135.25 Unrealized +16.0%
MEREDITH CORP 0.0%
Value $13.31M Shares 1,014,524 Est. Cost $47.82 Unrealized
PREMIER INC 0.0%
Value $13.29M Shares 404,951 Est. Cost $34.71 Unrealized
CADENCE BANCORPORATION 0.0%
Value $13.29M Shares 1,547,609 Est. Cost $22.01 Unrealized
ASHR DBX ETF TR 0.0%
Value $13.23M Shares 383,836 Est. Cost $28.13 Unrealized
VIVINT SMART HOME INC 0.0%
Value $13.23M Shares 774,699 Est. Cost $17.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value $13.21M Shares 753,809 Est. Cost $11.16 Unrealized
FERRO CORP 0.0%
Value $13.2M Shares 1,064,377 Est. Cost $9.63 Unrealized
EVO PMTS INC 0.0%
Value $13.2M Shares 531,050 Est. Cost $24.49 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $13.18M Shares 629,633 Est. Cost $23.39 Unrealized -22.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.17M Shares 648,629 Est. Cost $49.25 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $13.15M Shares 326,834 Est. Cost $34.24 Unrealized -4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $13.11M Shares 825,297 Est. Cost $15.35 Unrealized -9.9%
TRINSEO S A 0.0%
Value $13.09M Shares 510,449 Est. Cost $46.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value $13.05M Shares 285,337 Est. Cost $34.30 Unrealized +18.2%
GREAT WESTN BANCORP INC 0.0%
Value $13.05M Shares 1,047,974 Est. Cost $33.93 Unrealized
COHU COHU INC 0.0%
Value $13.01M Shares 757,241 Est. Cost $16.46 Unrealized +6.3%
VB VANGUARD INDEX FDS 0.0%
Value $13M Shares 84,501 Est. Cost $119.76 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.99M Shares 694,416 Est. Cost $55.04 Unrealized -75.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $12.95M Shares 651,407 Est. Cost $21.18 Unrealized -1.5%
PQ GROUP HLDGS INC 0.0%
Value $12.93M Shares 1,260,432 Est. Cost $15.22 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $12.88M Shares 159,692 Est. Cost $85.89 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $12.86M Shares 409,590 Est. Cost $28.63 Unrealized -1.2%
ORCHID IS CAP INC 0.0%
Value $12.86M Shares 2,566,570 Est. Cost $6.74 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $12.85M Shares 260,611 Est. Cost $36.79 Unrealized
AEGION CORP 0.0%
Value $12.81M Shares 906,425 Est. Cost $22.41 Unrealized
K12 INC 0.0%
Value $12.8M Shares 486,122 Est. Cost $20.99 Unrealized
NVRI HARSCO CORP 0.0%
Value $12.78M Shares 918,879 Est. Cost $20.05 Unrealized -28.0%
RAVEN INDS INC 0.0%
Value $12.78M Shares 593,738 Est. Cost $27.79 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $12.76M Shares 1,475,601 Est. Cost $10.69 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $12.75M Shares 257,207 Est. Cost $22.28 Unrealized +144.0%
MTDR MATADOR RES CO 0.0%
Value $12.74M Shares 1,542,957 Est. Cost $20.48 Unrealized -56.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.74M Shares 307,426 Est. Cost $90.03 Unrealized
DOMO DOMO INC 0.0%
Value $12.7M Shares 331,292 Est. Cost $23.71 Unrealized +52.0%
TDTT FLEXSHARES TR 0.0%
Value $12.69M Shares 47,520,038 Est. Cost $0.25 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.68M Shares 483,178 Est. Cost $20.55 Unrealized +15.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.68M Shares 1,206,423 Est. Cost $10.29 Unrealized -0.9%
EPIZYME INC 0.0%
Value $12.68M Shares 1,062,690 Est. Cost $15.32 Unrealized
WB WEIBO CORP 0.0%
Value $12.63M Shares 346,799 Est. Cost $73.42 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $12.63M Shares 199,734 Est. Cost $64.95 Unrealized -16.5%
LAKELAND BANCORP INC 0.0%
Value $12.63M Shares 1,268,715 Est. Cost $11.92 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.59M Shares 950,552 Est. Cost $20.67 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $12.57M Shares 182,017 Est. Cost $54.13 Unrealized +37.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.57M Shares 105,880 Est. Cost $85.36 Unrealized +27.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.56M Shares 338,067 Est. Cost $34.83 Unrealized +13.7%
TRS TRIMAS CORP 0.0%
Value $12.48M Shares 547,604 Est. Cost $24.74 Unrealized -1.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $12.48M Shares 429,075 Est. Cost $18.21 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $12.44M Shares 851,727 Est. Cost $16.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.44M Shares 44,810 Est. Cost $180.80 Unrealized
ALKS ALKERMES PLC 0.0%
Value $12.44M Shares 750,493 Est. Cost $40.03 Unrealized -54.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $12.42M Shares 391,588 Est. Cost $33.16 Unrealized -15.0%
CELH CELSIUS HLDGS INC 0.0%
Value $12.41M Shares 546,298 Est. Cost $2.71 Unrealized +123.0%
SPT SPROUT SOCIAL INC 0.0%
Value $12.38M Shares 321,492 Est. Cost $26.79 Unrealized +18.4%
INFINERA CORP 0.0%
Value $12.36M Shares 2,007,069 Est. Cost $10.93 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.36M Shares 327,931 Est. Cost $31.43 Unrealized +14.7%
CRVL CORVEL CORP 0.0%
Value $12.36M Shares 144,655 Est. Cost $11.12 Unrealized +141.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.31M Shares 2,377,615 Est. Cost $12.83 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.29M Shares 304,541 Est. Cost $4.78 Unrealized +202.7%
MOMO INC 0.0%
Value $12.28M Shares 892,327 Est. Cost $35.07 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $12.28M Shares 843,585 Est. Cost $23.78 Unrealized
ZUORA INC 0.0%
Value $12.26M Shares 1,185,821 Est. Cost $14.97 Unrealized
EC ECOPETROL S A 0.0%
Value $12.24M Shares 1,243,831 Est. Cost $19.54 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.23M Shares 411,145 Est. Cost $20.37 Unrealized +20.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.23M Shares 463,547 Est. Cost $10.41 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $12.18M Shares 995,460 Est. Cost $14.66 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.18M Shares 841,914 Est. Cost $18.53 Unrealized -30.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.18M Shares 654,913 Est. Cost $15.76 Unrealized +29.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.14M Shares 953,016 Est. Cost $17.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.13M Shares 212,862 Est. Cost $31.09 Unrealized +78.0%
VIRT VIRTU FINL INC 0.0%
Value $12.12M Shares 526,881 Est. Cost $21.89 Unrealized +14.6%
IMKTA INGLES MKTS INC 0.0%
Value $12.11M Shares 318,418 Est. Cost $27.84 Unrealized +37.1%
GBX GREENBRIER COS INC 0.0%
Value $12.08M Shares 411,021 Est. Cost $22.13 Unrealized +4.2%
EBIX INC 0.0%
Value $12.08M Shares 586,632 Est. Cost $16.89 Unrealized
CHWY CHEWY INC 0.0%
Value $12.07M Shares 220,062 Est. Cost $42.31 Unrealized +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $12.06M Shares 593,393 Est. Cost $30.91 Unrealized -19.1%
FFIC FLUSHING FINL CORP 0.0%
Value $12.06M Shares 1,146,158 Est. Cost $9.77 Unrealized -13.3%
ENDO INTL PLC 0.0%
Value $12.05M Shares 3,652,489 Est. Cost $36.95 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $12.04M Shares 822,203 Est. Cost $62.06 Unrealized -71.9%
SEACOR HOLDINGS INC 0.0%
Value $12.03M Shares 413,530 Est. Cost $65.63 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $12.02M Shares 174,985 Est. Cost $34.30 Unrealized +71.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.01M Shares 862,110 Est. Cost $22.08 Unrealized -47.1%
EVH EVOLENT HEALTH INC 0.0%
Value $12.01M Shares 967,380 Est. Cost $18.12 Unrealized -35.1%
CX CEMEX SAB DE CV 0.0%
Value $12M Shares 3,159,067 Est. Cost $5.66 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $11.96M Shares 440,783 Est. Cost $21.69 Unrealized +13.8%
NEENAH INC 0.0%
Value $11.95M Shares 318,756 Est. Cost $43.96 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11.93M Shares 162,029 Est. Cost $59.78 Unrealized +34.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11.92M Shares 660,978 Est. Cost $20.80 Unrealized -6.7%
KEP KOREA ELECTRIC PWR 0.0%
Value $11.9M Shares 1,366,586 Est. Cost $15.50 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $11.87M Shares 139,813 Est. Cost $61.50 Unrealized +53.9%
OFG OFG BANCORP 0.0%
Value $11.85M Shares 950,907 Est. Cost $14.04 Unrealized -6.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $11.84M Shares 174,143 Est. Cost $12.21 Unrealized +136.7%
MERSANA THERAPEUTICS INC 0.0%
Value $11.83M Shares 635,522 Est. Cost $14.54 Unrealized
MCHB HOMESTREET INC 0.0%
Value $11.79M Shares 457,502 Est. Cost $24.62 Unrealized +6.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.78M Shares 548,914 Est. Cost $10.07 Unrealized +141.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11.78M Shares 91,532 Est. Cost $92.17 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.78M Shares 598,931 Est. Cost $23.62 Unrealized
WHD CACTUS INC 0.0%
Value $11.76M Shares 612,523 Est. Cost $28.49 Unrealized -23.9%
REATA PHARMACEUTICALS INC 0.0%
Value $11.73M Shares 120,462 Est. Cost $57.35 Unrealized
SUNPOWER CORP 0.0%
Value $11.72M Shares 937,108 Est. Cost $12.06 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.71M Shares 1,027,410 Est. Cost $14.77 Unrealized -18.8%
RETROPHIN INC 0.0%
Value $11.7M Shares 633,969 Est. Cost $19.23 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11.7M Shares 636,207 Est. Cost $19.11 Unrealized +2.4%
CEVA CEVA INC 0.0%
Value $11.68M Shares 296,617 Est. Cost $20.73 Unrealized +91.3%
WIT WIPRO LTD 0.0%
Value $11.68M Shares 2,484,277 Est. Cost $4.44 Unrealized
NORDSTROM INC 0.0%
Value $11.67M Shares 979,124 Est. Cost $58.57 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $11.66M Shares 289,374 Est. Cost $78.31 Unrealized
ZOGENIX INC 0.0%
Value $11.65M Shares 649,898 Est. Cost $26.18 Unrealized
SINA CORP 0.0%
Value $11.65M Shares 273,324 Est. Cost $56.96 Unrealized
AGG ISHARES TR 0.0%
Value $11.64M Shares 9,863,381 Est. Cost $1.12 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $11.63M Shares 897,594 Est. Cost $24.33 Unrealized
CALX CALIX INC 0.0%
Value $11.62M Shares 653,483 Est. Cost $9.14 Unrealized +106.5%
COVANTA HLDG CORP 0.0%
Value $11.61M Shares 1,498,374 Est. Cost $16.89 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $11.61M Shares 588,576 Est. Cost $21.67 Unrealized -15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $11.61M Shares 953,552 Est. Cost $7.04 Unrealized +94.1%
FBNC FIRST BANCORP N C 0.0%
Value $11.6M Shares 554,221 Est. Cost $23.18 Unrealized -18.3%
ISTAR INC 0.0%
Value $11.6M Shares 981,959 Est. Cost $11.78 Unrealized
KRATON CORPORATION 0.0%
Value $11.59M Shares 650,293 Est. Cost $26.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $11.57M Shares 195,207 Est. Cost $27.31 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $11.56M Shares 967,733 Est. Cost $17.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $11.56M Shares 1,295,829 Est. Cost $31.15 Unrealized -65.9%
PETIQ INC 0.0%
Value $11.49M Shares 348,875 Est. Cost $30.85 Unrealized
ATRION CORP 0.0%
Value $11.48M Shares 18,345 Est. Cost $297.74 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $11.48M Shares 281,570 Est. Cost $43.90 Unrealized
TELFY TELEFONICA S A 0.0%
Value $11.47M Shares 3,335,098 Est. Cost $10.44 Unrealized
OXM OXFORD INDS INC 0.0%
Value $11.45M Shares 283,683 Est. Cost $58.98 Unrealized -23.6%
BONANZA CREEK ENERGY INC 0.0%
Value $11.42M Shares 607,163 Est. Cost $26.01 Unrealized
BKE BUCKLE INC 0.0%
Value $11.4M Shares 559,130 Est. Cost $12.24 Unrealized -19.7%
TUPPERWARE BRANDS CORP 0.0%
Value $11.39M Shares 564,973 Est. Cost $55.46 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.36M Shares 248,041 Est. Cost $48.54 Unrealized -0.2%
LASR NLIGHT INC 0.0%
Value $11.32M Shares 482,075 Est. Cost $20.36 Unrealized +12.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.31M Shares 1,016,196 Est. Cost $7.32 Unrealized +3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $11.29M Shares 272,953 Est. Cost $44.43 Unrealized -3.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $11.29M Shares 361,130 Est. Cost $37.08 Unrealized -23.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11.28M Shares 72,857 Est. Cost $95.60 Unrealized
AROC ARCHROCK INC 0.0%
Value $11.23M Shares 2,088,429 Est. Cost $6.69 Unrealized -27.1%
VCEL VERICEL CORP 0.0%
Value $11.21M Shares 605,028 Est. Cost $11.70 Unrealized +41.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $11.19M Shares 433,248 Est. Cost $21.22 Unrealized +10.6%
BOKF BOK FINL CORP 0.0%
Value $11.17M Shares 216,872 Est. Cost $61.52 Unrealized -22.3%
KGC KINROSS GOLD CORP 0.0%
Value $11.15M Shares 1,264,197 Est. Cost $3.30 Unrealized +162.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11.14M Shares 879,542 Est. Cost $14.26 Unrealized -3.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11.12M Shares 1,365,673 Est. Cost $19.00 Unrealized -53.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.07M Shares 993,487 Est. Cost $4.72 Unrealized
UTL UNITIL CORP 0.0%
Value $11.06M Shares 286,215 Est. Cost $38.75 Unrealized +8.3%
PAE INC 0.0%
Value $11.04M Shares 5,020,639 Est. Cost $2.20 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $11.02M Shares 215,484 Est. Cost $24.61 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $11.02M Shares 741,214 Est. Cost $48.22 Unrealized -60.6%
AMERICAN FIN TR INC 0.0%
Value $11.02M Shares 1,757,233 Est. Cost $13.42 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $10.98M Shares 3,001,517 Est. Cost $11.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value $10.98M Shares 398,940 Est. Cost $28.98 Unrealized +12.5%
GMAB GENMAB A/S 0.0%
Value $10.97M Shares 299,559 Est. Cost $21.60 Unrealized
GCO GENESCO INC 0.0%
Value $10.96M Shares 508,701 Est. Cost $57.56 Unrealized -66.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $10.93M Shares 1,061,065 Est. Cost $8.65 Unrealized
GFF GRIFFON CORP 0.0%
Value $10.89M Shares 557,339 Est. Cost $10.44 Unrealized +61.0%
IQDY FLEXSHARES TR 0.0%
Value $10.89M Shares 472,309 Est. Cost $25.59 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $10.88M Shares 334,481 Est. Cost $31.81 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10.86M Shares 236,441 Est. Cost $31.07 Unrealized +49.3%
OFIX ORTHOFIX MED INC 0.0%
Value $10.84M Shares 348,016 Est. Cost $55.82 Unrealized -44.4%
QLVD FLEXSHARES TR 0.0%
Value $10.83M Shares 441,051 Est. Cost $23.81 Unrealized
DGII DIGI INTL INC 0.0%
Value $10.82M Shares 692,024 Est. Cost $10.21 Unrealized +28.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $10.79M Shares 197,734 Est. Cost $43.52 Unrealized -4.4%
SPARTANNASH CO 0.0%
Value $10.72M Shares 655,965 Est. Cost $23.48 Unrealized
REAL THE REALREAL INC 0.0%
Value $10.64M Shares 735,514 Est. Cost $15.46 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $10.64M Shares 1,042,657 Est. Cost $5.20 Unrealized -72.2%
TRANSLATE BIO INC 0.0%
Value $10.63M Shares 781,235 Est. Cost $11.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $10.62M Shares 602,965 Est. Cost $33.86 Unrealized -46.0%
CHASE CORP 0.0%
Value $10.62M Shares 111,272 Est. Cost $48.31 Unrealized
EMB ISHARES TR 0.0%
Value $10.61M Shares 95,703 Est. Cost $109.04 Unrealized
ATNI ATN INTL INC 0.0%
Value $10.6M Shares 211,371 Est. Cost $54.46 Unrealized -10.8%
PCVX VAXCYTE INC 0.0%
Value $10.59M Shares 214,527 Est. Cost $39.82 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $10.58M Shares 1,407,346 Est. Cost $16.52 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $10.57M Shares 644,668 Est. Cost $21.84 Unrealized -26.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $10.51M Shares 191,512 Est. Cost $81.50 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $10.46M Shares 275,710 Est. Cost $42.09 Unrealized -14.8%
NATUS MED INC DEL 0.0%
Value $10.44M Shares 609,588 Est. Cost $20.68 Unrealized
ADTRAN INC 0.0%
Value $10.43M Shares 1,016,500 Est. Cost $21.71 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $10.42M Shares 242,915 Est. Cost $32.54 Unrealized +52.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.42M Shares 550,916 Est. Cost $51.86 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.4M Shares 472,848 Est. Cost $15.21 Unrealized +67.6%
H HYATT HOTELS CORP 0.0%
Value $10.39M Shares 194,654 Est. Cost $51.22 Unrealized +3.5%
VUG VANGUARD INDEX FDS 0.0%
Value $10.38M Shares 45,614 Est. Cost $150.66 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $10.35M Shares 462,880 Est. Cost $30.61 Unrealized -41.1%
QNST QUINSTREET INC 0.0%
Value $10.32M Shares 651,479 Est. Cost $9.29 Unrealized +39.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $10.32M Shares 356,312 Est. Cost $22.70 Unrealized +23.7%
ZUMZ ZUMIEZ INC 0.0%
Value $10.31M Shares 370,572 Est. Cost $25.45 Unrealized +2.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.29M Shares 663,042 Est. Cost $9.29 Unrealized +90.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $10.27M Shares 1,141,587 Est. Cost $25.28 Unrealized -62.8%
PGNY PROGYNY INC 0.0%
Value $10.13M Shares 344,274 Est. Cost $23.88 Unrealized +15.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 288,400 Est. Cost $49.61 Unrealized -11.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $10.08M Shares 593,630 Est. Cost $20.78 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.05M Shares 896,404 Est. Cost $32.57 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $10.04M Shares 760,555 Est. Cost $14.61 Unrealized -20.0%
UI UBIQUITI INC 0.0%
Value $10.04M Shares 60,234 Est. Cost $123.61 Unrealized +42.6%
PSN PARSONS CORPORATION 0.0%
Value $10.03M Shares 299,015 Est. Cost $35.08 Unrealized -1.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $10.02M Shares 577,119 Est. Cost $32.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.998M Shares 363,307 Est. Cost $30.24 Unrealized -15.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.994M Shares 519,718 Est. Cost $15.44 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.985M Shares 470,290 Est. Cost $19.35 Unrealized -5.4%
BOINGO WIRELESS INC 0.0%
Value $9.955M Shares 976,465 Est. Cost $12.17 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9.93M Shares 476,931 Est. Cost $18.27 Unrealized -1.2%
BWIN BRP GROUP INC 0.0%
Value $9.91M Shares 397,819 Est. Cost $17.05 Unrealized +27.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.875M Shares 319,549 Est. Cost $24.60 Unrealized +11.8%
WELBILT INC 0.0%
Value $9.873M Shares 1,602,814 Est. Cost $17.38 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.865M Shares 399,369 Est. Cost $12.77 Unrealized +34.1%
LEN/B LENNAR CORP 0.0%
Value $9.82M Shares 149,577 Est. Cost $42.45 Unrealized +16.1%
OSPN ONESPAN INC 0.0%
Value $9.819M Shares 468,523 Est. Cost $17.38 Unrealized +37.5%
QTRX QUANTERIX CORP 0.0%
Value $9.788M Shares 290,080 Est. Cost $24.04 Unrealized +33.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $9.741M Shares 329,858 Est. Cost $19.52 Unrealized -2.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.731M Shares 151,814 Est. Cost $45.56 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.706M Shares 752,404 Est. Cost $9.72 Unrealized +34.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.686M Shares 283,216 Est. Cost $21.67 Unrealized +70.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.683M Shares 360,043 Est. Cost $63.60 Unrealized
FBK FB FINL CORP 0.0%
Value $9.655M Shares 384,336 Est. Cost $27.70 Unrealized -13.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.651M Shares 712,759 Est. Cost $14.98 Unrealized -40.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.641M Shares 733,719 Est. Cost $17.77 Unrealized -23.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $9.628M Shares 274,292 Est. Cost $19.64 Unrealized +35.8%
TRUSTCO BK CORP N Y 0.0%
Value $9.616M Shares 1,842,314 Est. Cost $6.18 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.612M Shares 295,468 Est. Cost $16.95 Unrealized +68.3%
CINCINNATI BELL INC NEW 0.0%
Value $9.609M Shares 640,639 Est. Cost $19.71 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $9.599M Shares 121,570 Est. Cost $76.16 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9.58M Shares 510,977 Est. Cost $15.13 Unrealized +33.1%
AMRC AMERESCO INC 0.0%
Value $9.552M Shares 285,984 Est. Cost $11.07 Unrealized +173.4%
SDY SPDR SER TR 0.0%
Value $9.515M Shares 102,975 Est. Cost $81.75 Unrealized
AZEK CO INC 0.0%
Value $9.492M Shares 272,661 Est. Cost $34.81 Unrealized
ALX ALEXANDERS INC 0.0%
Value $9.482M Shares 38,666 Est. Cost $331.77 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.469M Shares 552,448 Est. Cost $15.44 Unrealized +44.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $9.454M Shares 292,668 Est. Cost $24.67 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $9.444M Shares 179,937 Est. Cost $60.98 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.435M Shares 211,557 Est. Cost $22.12 Unrealized +84.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.419M Shares 411,995 Est. Cost $17.90 Unrealized +37.7%
INVA INNOVIVA INC 0.0%
Value $9.419M Shares 901,329 Est. Cost $11.40 Unrealized +11.5%
CARDTRONICS PLC 0.0%
Value $9.408M Shares 475,221 Est. Cost $42.20 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.406M Shares 382,056 Est. Cost $23.44 Unrealized +5.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9.379M Shares 432,820 Est. Cost $24.28 Unrealized -5.6%
SAPIENS INTL CORP N V 0.0%
Value $9.376M Shares 306,599 Est. Cost $28.41 Unrealized
WPP WPP PLC NEW 0.0%
Value $9.375M Shares 238,928 Est. Cost $91.24 Unrealized
SCHNITZER STL INDS 0.0%
Value $9.369M Shares 487,216 Est. Cost $20.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $9.359M Shares 437,941 Est. Cost $24.90 Unrealized -22.0%
HSTM HEALTHSTREAM INC 0.0%
Value $9.302M Shares 463,428 Est. Cost $25.28 Unrealized -16.0%
PETS PETMED EXPRESS INC 0.0%
Value $9.297M Shares 294,028 Est. Cost $16.51 Unrealized +100.5%
ELF E L F BEAUTY INC 0.0%
Value $9.292M Shares 505,785 Est. Cost $20.85 Unrealized -9.2%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $9.287M Shares 186,332 Est. Cost $49.84 Unrealized
AORT CRYOLIFE INC 0.0%
Value $9.276M Shares 502,138 Est. Cost $9.10 Unrealized +110.0%
JAMES HARDIE INDS PLC 0.0%
Value $9.271M Shares 389,356 Est. Cost $16.97 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $9.259M Shares 281,055 Est. Cost $22.55 Unrealized +40.0%
NTR NUTRIEN LTD 0.0%
Value $9.23M Shares 235,272 Est. Cost $39.42 Unrealized -22.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.206M Shares 735,922 Est. Cost $16.46 Unrealized -27.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.178M Shares 175,013 Est. Cost $11.97 Unrealized +6.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $9.147M Shares 559,154 Est. Cost $21.78 Unrealized
FBL FINL GROUP INC 0.0%
Value $9.12M Shares 189,201 Est. Cost $53.07 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $9.101M Shares 267,371 Est. Cost $25.00 Unrealized +59.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $9.101M Shares 292,269 Est. Cost $24.91 Unrealized +9.9%
BELLRING BRANDS INC 0.0%
Value $9.081M Shares 437,864 Est. Cost $21.27 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $9.045M Shares 954,214 Est. Cost $14.12 Unrealized
QNCX CORTEXYME INC 0.0%
Value $9.038M Shares 180,760 Est. Cost $35.22 Unrealized +29.1%
BGC PARTNERS INC 0.0%
Value $9.037M Shares 3,765,438 Est. Cost $5.04 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.035M Shares 1,498,309 Est. Cost $30.30 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $8.929M Shares 1,644,278 Est. Cost $17.23 Unrealized -66.4%
MGNI MAGNITE INC 0.0%
Value $8.926M Shares 1,285,246 Est. Cost $6.68 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.925M Shares 603,702 Est. Cost $27.54 Unrealized -32.0%
MICHAELS COS INC 0.0%
Value $8.915M Shares 923,406 Est. Cost $18.60 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $8.913M Shares 211,036 Est. Cost $29.33 Unrealized +29.0%
ATHENEX INC 0.0%
Value $8.885M Shares 734,363 Est. Cost $16.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.873M Shares 422,341 Est. Cost $17.42 Unrealized
ROSETTA STONE INC 0.0%
Value $8.865M Shares 295,693 Est. Cost $12.12 Unrealized
SITM SITIME CORP 0.0%
Value $8.863M Shares 105,472 Est. Cost $40.01 Unrealized +55.7%
NRC NATIONAL RESH CORP 0.0%
Value $8.855M Shares 179,924 Est. Cost $24.53 Unrealized +125.6%
IGM BIOSCIENCES INC 0.0%
Value $8.854M Shares 119,947 Est. Cost $52.18 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.812M Shares 240,844 Est. Cost $34.02 Unrealized +7.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.809M Shares 1,674,621 Est. Cost $8.09 Unrealized -40.6%
RDNT RADNET INC 0.0%
Value $8.791M Shares 572,661 Est. Cost $8.40 Unrealized +87.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.789M Shares 352,419 Est. Cost $7.88 Unrealized +235.4%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8.75M Shares 1,584,999 Est. Cost $11.81 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $8.729M Shares 777,377 Est. Cost $19.92 Unrealized -33.6%
SHYFT GROUP INC 0.0%
Value $8.718M Shares 461,762 Est. Cost $16.84 Unrealized
VEDANTA LIMITED 0.0%
Value $8.687M Shares 1,175,518 Est. Cost $9.77 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.676M Shares 639,319 Est. Cost $14.39 Unrealized -17.6%
AT HOME GROUP INC 0.0%
Value $8.665M Shares 583,137 Est. Cost $28.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8.649M Shares 216,588 Est. Cost $18.97 Unrealized +61.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.645M Shares 228,842 Est. Cost $46.99 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.643M Shares 114,655 Est. Cost $40.69 Unrealized +104.9%
NATWEST GROUP PLC 0.0%
Value $8.623M Shares 3,205,679 Est. Cost $2.69 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.622M Shares 568,822 Est. Cost $31.15 Unrealized -52.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.618M Shares 281,455 Est. Cost $25.03 Unrealized +9.2%
CASH META FINL GROUP INC 0.0%
Value $8.576M Shares 446,248 Est. Cost $22.65 Unrealized -18.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8.546M Shares 266,055 Est. Cost $33.06 Unrealized +13.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.534M Shares 235,608 Est. Cost $32.77 Unrealized +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $8.514M Shares 1,081,741 Est. Cost $10.53 Unrealized -20.7%
PREMIER FINANCIAL CORP 0.0%
Value $8.513M Shares 546,517 Est. Cost $17.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8.495M Shares 3,089,073 Est. Cost $13.51 Unrealized -76.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.468M Shares 239,279 Est. Cost $24.31 Unrealized +48.6%
HIBBETT SPORTS INC 0.0%
Value $8.446M Shares 215,353 Est. Cost $53.16 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $8.439M Shares 451,036 Est. Cost $14.76 Unrealized +39.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8.423M Shares 436,632 Est. Cost $18.30 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $8.409M Shares 677,549 Est. Cost $18.43 Unrealized -28.1%
INSEEGO CORP 0.0%
Value $8.401M Shares 814,048 Est. Cost $6.42 Unrealized
EVERI HLDGS INC 0.0%
Value $8.395M Shares 1,017,556 Est. Cost $6.31 Unrealized
TCX TUCOWS INC 0.0%
Value $8.389M Shares 121,758 Est. Cost $56.56 Unrealized +14.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.373M Shares 591,301 Est. Cost $16.14 Unrealized
NV5 GLOBAL INC 0.0%
Value $8.372M Shares 158,634 Est. Cost $39.15 Unrealized
WNC WABASH NATL CORP 0.0%
Value $8.358M Shares 698,840 Est. Cost $9.39 Unrealized +12.1%
LIMELIGHT NETWORKS INC 0.0%
Value $8.32M Shares 1,444,495 Est. Cost $3.26 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $8.309M Shares 419,057 Est. Cost $32.52 Unrealized -30.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.309M Shares 897,353 Est. Cost $13.59 Unrealized
SWITCH INC 0.0%
Value $8.306M Shares 532,084 Est. Cost $15.59 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.283M Shares 204,480 Est. Cost $15.19 Unrealized +135.2%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.277M Shares 375,388 Est. Cost $58.27 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.26M Shares 1,349,639 Est. Cost $16.64 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $8.245M Shares 46,777 Est. Cost $148.70 Unrealized
VROOM INC 0.0%
Value $8.243M Shares 159,194 Est. Cost $51.78 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $8.232M Shares 189,871 Est. Cost $22.93 Unrealized
EB EVENTBRITE INC 0.0%
Value $8.228M Shares 758,374 Est. Cost $15.10 Unrealized -34.2%
HWKN HAWKINS INC 0.0%
Value $8.22M Shares 178,319 Est. Cost $19.47 Unrealized +26.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.204M Shares 278,653 Est. Cost $38.38 Unrealized -32.9%
KADMON HLDGS INC 0.0%
Value $8.199M Shares 2,091,888 Est. Cost $3.77 Unrealized
PD PAGERDUTY INC 0.0%
Value $8.16M Shares 301,014 Est. Cost $27.72 Unrealized +1.4%
SOLARWINDS CORP 0.0%
Value $8.159M Shares 401,141 Est. Cost $16.47 Unrealized
UIS UNISYS CORP 0.0%
Value $8.103M Shares 759,378 Est. Cost $20.20 Unrealized -43.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.099M Shares 123,445 Est. Cost $6.29 Unrealized +80.9%
OEF ISHARES TR 0.0%
Value $8.098M Shares 52,002 Est. Cost $123.33 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $8.097M Shares 217,770 Est. Cost $24.52 Unrealized +44.6%
CLDT CHATHAM LODGING TR 0.0%
Value $8.095M Shares 1,062,279 Est. Cost $21.40 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $8.079M Shares 198,374 Est. Cost $56.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.076M Shares 1,387,545 Est. Cost $7.42 Unrealized -7.2%
MOBILEIRON INC 0.0%
Value $8.067M Shares 1,150,910 Est. Cost $5.43 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.06M Shares 572,785 Est. Cost $15.27 Unrealized -18.0%
SRCE 1ST SOURCE CORP 0.0%
Value $8.044M Shares 260,827 Est. Cost $29.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.039M Shares 126,308 Est. Cost $45.57 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.029M Shares 316,960 Est. Cost $18.16 Unrealized +7.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.006M Shares 610,727 Est. Cost $45.90 Unrealized -73.9%
DENNYS CORP 0.0%
Value $7.976M Shares 797,587 Est. Cost $6.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.976M Shares 200,703 Est. Cost $38.13 Unrealized -2.2%
BROOKFIELD PPTY REIT INC 0.0%
Value $7.964M Shares 650,638 Est. Cost $18.11 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $7.963M Shares 393,232 Est. Cost $20.83 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value $7.962M Shares 1,217,438 Est. Cost $11.65 Unrealized
CDXS CODEXIS INC 0.0%
Value $7.95M Shares 677,181 Est. Cost $9.64 Unrealized +29.2%
TBI TRUEBLUE INC 0.0%
Value $7.94M Shares 512,594 Est. Cost $22.89 Unrealized -32.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.939M Shares 154,305 Est. Cost $30.17 Unrealized +47.5%
TIVITY HEALTH INC 0.0%
Value $7.938M Shares 566,227 Est. Cost $28.64 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $7.908M Shares 212,859 Est. Cost $43.78 Unrealized -23.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.89M Shares 639,354 Est. Cost $12.63 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $7.872M Shares 618,839 Est. Cost $30.15 Unrealized -54.6%
ARVN ARVINAS INC 0.0%
Value $7.853M Shares 332,606 Est. Cost $23.77 Unrealized +21.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $7.838M Shares 424,956 Est. Cost $15.02 Unrealized -2.1%
DELPHI TECHNOLOGIES PL 0.0%
Value $7.821M Shares 468,033 Est. Cost $45.10 Unrealized
IVE ISHARES TR 0.0%
Value $7.818M Shares 69,530 Est. Cost $100.86 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.815M Shares 772,999 Est. Cost $20.90 Unrealized -59.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.757M Shares 580,105 Est. Cost $14.37 Unrealized -15.4%
OMER OMEROS CORP 0.0%
Value $7.735M Shares 765,356 Est. Cost $11.92 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value $7.731M Shares 1,358,791 Est. Cost $21.29 Unrealized -61.0%
AGX ARGAN INC 0.0%
Value $7.696M Shares 183,616 Est. Cost $21.48 Unrealized +78.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $7.669M Shares 1,888,891 Est. Cost $14.41 Unrealized -62.3%
ONTRAK INC 0.0%
Value $7.639M Shares 127,315 Est. Cost $60.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7.639M Shares 177,424 Est. Cost $41.29 Unrealized +5.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value $7.61M Shares 1,031,261 Est. Cost $10.22 Unrealized
SIBN SI BONE INC 0.0%
Value $7.598M Shares 320,328 Est. Cost $18.15 Unrealized +9.5%
PROVENTION BIO INC 0.0%
Value $7.575M Shares 590,417 Est. Cost $12.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.569M Shares 1,463,858 Est. Cost $10.31 Unrealized -39.6%
INGN INOGEN INC 0.0%
Value $7.562M Shares 260,746 Est. Cost $68.17 Unrealized -53.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7.554M Shares 448,259 Est. Cost $19.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $7.532M Shares 1,743,435 Est. Cost $9.18 Unrealized -55.2%
ADT ADT INC DEL 0.0%
Value $7.521M Shares 920,470 Est. Cost $8.20 Unrealized +5.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.516M Shares 384,517 Est. Cost $13.60 Unrealized +38.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $7.507M Shares 259,415 Est. Cost $17.39 Unrealized +24.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $7.48M Shares 520,501 Est. Cost $20.25 Unrealized -23.2%
GLOBAL MED REIT INC 0.0%
Value $7.478M Shares 553,904 Est. Cost $10.29 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $7.476M Shares 110,698 Est. Cost $67.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.473M Shares 785,804 Est. Cost $19.33 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $7.463M Shares 965,653 Est. Cost $15.52 Unrealized -13.2%
BSRR SIERRA BANCORP 0.0%
Value $7.441M Shares 443,194 Est. Cost $10.12 Unrealized +42.5%
HANGER INC 0.0%
Value $7.438M Shares 470,167 Est. Cost $20.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $7.428M Shares 1,030,226 Est. Cost $12.10 Unrealized -36.6%
SURMODICS INC 0.0%
Value $7.425M Shares 190,872 Est. Cost $24.12 Unrealized
IMMUNOGEN INC 0.0%
Value $7.412M Shares 2,059,025 Est. Cost $10.84 Unrealized
YORW YORK WTR CO 0.0%
Value $7.399M Shares 175,063 Est. Cost $18.48 Unrealized +120.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.395M Shares 1,497,050 Est. Cost $8.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.391M Shares 91,327 Est. Cost $75.17 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.389M Shares 116,073 Est. Cost $30.65 Unrealized +76.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $7.387M Shares 578,508 Est. Cost $22.13 Unrealized -41.8%
KELYA KELLY SVCS INC 0.0%
Value $7.383M Shares 433,268 Est. Cost $18.34 Unrealized -15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.383M Shares 632,612 Est. Cost $30.13 Unrealized -57.7%
SATS ECHOSTAR CORP 0.0%
Value $7.381M Shares 296,538 Est. Cost $34.99 Unrealized -20.3%
OFLX OMEGA FLEX INC 0.0%
Value $7.36M Shares 46,959 Est. Cost $30.53 Unrealized +310.5%
PRSU VIAD CORP 0.0%
Value $7.357M Shares 353,139 Est. Cost $21.44 Unrealized -12.7%
CONSTELLATION PHARMCETICLS I 0.0%
Value $7.35M Shares 362,771 Est. Cost $22.32 Unrealized
MPLX MPLX LP 0.0%
Value $7.342M Shares 466,448 Est. Cost $33.35 Unrealized
VVX VECTRUS INC 0.0%
Value $7.324M Shares 192,735 Est. Cost $29.39 Unrealized +47.9%
MTRX MATRIX SVC CO 0.0%
Value $7.322M Shares 876,879 Est. Cost $15.74 Unrealized -42.8%
BZUN BAOZUN INC 0.0%
Value $7.297M Shares 224,565 Est. Cost $42.72 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $7.284M Shares 332,622 Est. Cost $15.37 Unrealized +15.7%
KNOLL INC 0.0%
Value $7.268M Shares 602,718 Est. Cost $16.83 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $7.253M Shares 541,215 Est. Cost $16.06 Unrealized -30.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $7.239M Shares 256,795 Est. Cost $32.39 Unrealized -6.2%
VAPOTHERM INC 0.0%
Value $7.199M Shares 248,252 Est. Cost $21.46 Unrealized
GPRO GOPRO INC 0.0%
Value $7.198M Shares 1,588,955 Est. Cost $13.17 Unrealized -64.4%
THIRD PT REINS LTD 0.0%
Value $7.187M Shares 1,034,063 Est. Cost $14.16 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $7.182M Shares 1,462,745 Est. Cost $24.71 Unrealized -76.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.181M Shares 2,090,426 Est. Cost $6.87 Unrealized -37.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.172M Shares 754,083 Est. Cost $7.22 Unrealized +27.0%
PLCE CHILDRENS PL INC 0.0%
Value $7.16M Shares 252,544 Est. Cost $60.59 Unrealized -54.7%
GRC GORMAN RUPP CO 0.0%
Value $7.11M Shares 241,327 Est. Cost $26.06 Unrealized +21.2%
INTERSECT ENT INC 0.0%
Value $7.105M Shares 435,657 Est. Cost $22.36 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.079M Shares 86,449 Est. Cost $39.14 Unrealized +120.9%
TECK TECK RESOURCES LTD 0.0%
Value $7.066M Shares 507,632 Est. Cost $18.12 Unrealized -34.6%
PHI PLDT INC 0.0%
Value $7.064M Shares 261,144 Est. Cost $26.71 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $7.045M Shares 323,004 Est. Cost $20.54 Unrealized +2.2%
INARI MED INC 0.0%
Value $7.044M Shares 102,052 Est. Cost $65.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value $7.032M Shares 181,982 Est. Cost $28.63 Unrealized +57.4%
AGENUS INC 0.0%
Value $7.031M Shares 1,757,526 Est. Cost $3.52 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $7.029M Shares 335,165 Est. Cost $27.95 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $7.006M Shares 138,660 Est. Cost $18.14 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.999M Shares 2,456,099 Est. Cost $14.81 Unrealized -75.2%
LIONS GATE ENTMNT CORP 0.0%
Value $6.987M Shares 801,407 Est. Cost $18.68 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $6.975M Shares 343,287 Est. Cost $16.34 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.97M Shares 184,666 Est. Cost $41.03 Unrealized +5.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6.968M Shares 146,328 Est. Cost $36.23 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $6.967M Shares 253,034 Est. Cost $19.53 Unrealized
DIEBOLD NXDF INC 0.0%
Value $6.966M Shares 911,601 Est. Cost $29.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $6.956M Shares 486,111 Est. Cost $7.75 Unrealized +98.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.95M Shares 1,703,349 Est. Cost $8.92 Unrealized
ARGX ARGENX SE 0.0%
Value $6.947M Shares 26,461 Est. Cost $147.98 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6.945M Shares 380,510 Est. Cost $20.55 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.943M Shares 463,887 Est. Cost $21.59 Unrealized -26.0%
VIELA BIO INC 0.0%
Value $6.896M Shares 245,590 Est. Cost $37.04 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $6.883M Shares 139,094 Est. Cost $24.38 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.869M Shares 1,207,067 Est. Cost $13.86 Unrealized
UMH UMH PPTYS INC 0.0%
Value $6.833M Shares 504,601 Est. Cost $12.61 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $6.812M Shares 422,283 Est. Cost $33.68 Unrealized -45.2%
WINA WINMARK CORP 0.0%
Value $6.799M Shares 39,478 Est. Cost $92.61 Unrealized +73.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.794M Shares 246,065 Est. Cost $35.75 Unrealized -26.3%
IBB ISHARES TR 0.0%
Value $6.793M Shares 50,163 Est. Cost $138.38 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $6.782M Shares 532,941 Est. Cost $17.14 Unrealized
AGYS AGILYSYS INC 0.0%
Value $6.769M Shares 280,159 Est. Cost $16.04 Unrealized +38.9%
FOUNDATION BLDG MATLS INC 0.0%
Value $6.761M Shares 430,141 Est. Cost $15.29 Unrealized
CAL CALERES INC 0.0%
Value $6.75M Shares 706,010 Est. Cost $26.59 Unrealized -72.0%
CARS CARS COM INC 0.0%
Value $6.744M Shares 834,504 Est. Cost $25.99 Unrealized -70.1%
SP PLUS CORP 0.0%
Value $6.737M Shares 375,354 Est. Cost $28.63 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $6.737M Shares 409,810 Est. Cost $22.99 Unrealized
HLIT HARMONIC INC 0.0%
Value $6.737M Shares 1,207,315 Est. Cost $5.77 Unrealized -2.0%
CIRCOR INTL INC 0.0%
Value $6.724M Shares 245,884 Est. Cost $48.40 Unrealized
RITE AID CORP 0.0%
Value $6.702M Shares 706,187 Est. Cost $8.63 Unrealized
KT KT CORP 0.0%
Value $6.674M Shares 694,421 Est. Cost $11.90 Unrealized
PSNL PERSONALIS INC 0.0%
Value $6.666M Shares 307,580 Est. Cost $15.04 Unrealized +32.1%
HUYA HUYA INC 0.0%
Value $6.663M Shares 278,227 Est. Cost $19.11 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $6.659M Shares 177,018 Est. Cost $40.38 Unrealized -4.3%
ET ENERGY TRANSFER LP 0.0%
Value $6.655M Shares 1,227,668 Est. Cost $15.59 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $6.654M Shares 242,742 Est. Cost $26.60 Unrealized +8.2%
OAK STR HEALTH INC 0.0%
Value $6.645M Shares 124,336 Est. Cost $53.44 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $6.642M Shares 415,682 Est. Cost $6.56 Unrealized +81.3%
CNDT CONDUENT INC 0.0%
Value $6.639M Shares 2,087,795 Est. Cost $11.64 Unrealized -74.6%
COTY COTY INC 0.0%
Value $6.63M Shares 2,455,387 Est. Cost $17.89 Unrealized -78.9%
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.623M Shares 2,627,997 Est. Cost $4.48 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.617M Shares 1,896,279 Est. Cost $6.60 Unrealized -36.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.607M Shares 683,927 Est. Cost $11.17 Unrealized -4.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $6.582M Shares 96,123 Est. Cost $35.51 Unrealized -6.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.58M Shares 285,816 Est. Cost $17.16 Unrealized +32.8%
MERIDIAN BANCORP INC MD 0.0%
Value $6.555M Shares 633,208 Est. Cost $13.88 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.547M Shares 490,064 Est. Cost $18.44 Unrealized -43.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $6.53M Shares 262,696 Est. Cost $13.58 Unrealized +56.6%
ALBIREO PHARMA INC 0.0%
Value $6.529M Shares 195,680 Est. Cost $28.79 Unrealized
IWS ISHARES TR 0.0%
Value $6.519M Shares 80,644 Est. Cost $78.38 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $6.517M Shares 212,523 Est. Cost $17.51 Unrealized +33.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.516M Shares 194,557 Est. Cost $26.48 Unrealized +7.8%
HBNC HORIZON BANCORP INC 0.0%
Value $6.504M Shares 644,564 Est. Cost $14.49 Unrealized -28.4%
IGSB ISHARES TR 0.0%
Value $6.493M Shares 11,825,615 Est. Cost $0.81 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $6.491M Shares 118,866 Est. Cost $46.13 Unrealized +19.5%
HZO MARINEMAX INC 0.0%
Value $6.445M Shares 251,100 Est. Cost $17.10 Unrealized +60.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.439M Shares 353,810 Est. Cost $15.16 Unrealized +18.1%
CLBK COLUMBIA FINL INC 0.0%
Value $6.424M Shares 578,732 Est. Cost $16.53 Unrealized -28.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.42M Shares 191,615 Est. Cost $30.71 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $6.417M Shares 863,650 Est. Cost $11.91 Unrealized -42.1%
TV GRUPO TELEVISA SA 0.0%
Value $6.394M Shares 1,034,665 Est. Cost $12.46 Unrealized
GUESS INC 0.0%
Value $6.392M Shares 549,977 Est. Cost $24.54 Unrealized
CNA CNA FINL CORP 0.0%
Value $6.366M Shares 212,300 Est. Cost $20.32 Unrealized +8.9%
RADIUS HEALTH INC 0.0%
Value $6.363M Shares 561,159 Est. Cost $48.53 Unrealized
FRANCHISE GROUP INC 0.0%
Value $6.352M Shares 250,458 Est. Cost $22.23 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $6.316M Shares 445,978 Est. Cost $10.05 Unrealized +25.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.316M Shares 34,556 Est. Cost $245.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.299M Shares 431,169 Est. Cost $11.41 Unrealized -8.1%
PLANTRONICS INC NEW 0.0%
Value $6.296M Shares 531,801 Est. Cost $44.58 Unrealized
DNOW NOW INC 0.0%
Value $6.283M Shares 1,383,717 Est. Cost $24.63 Unrealized -69.2%
ALEC ALECTOR INC 0.0%
Value $6.281M Shares 596,217 Est. Cost $21.29 Unrealized -24.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.256M Shares 1,556,348 Est. Cost $4.46 Unrealized -2.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6.22M Shares 205,743 Est. Cost $30.58 Unrealized -0.5%
LOGI LOGITECH INTL S A 0.0%
Value $6.213M Shares 80,373 Est. Cost $41.37 Unrealized +58.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.21M Shares 146,170 Est. Cost $67.09 Unrealized -34.8%
PI IMPINJ INC 0.0%
Value $6.208M Shares 235,584 Est. Cost $34.53 Unrealized -23.5%
FFWM FIRST FNDTN INC 0.0%
Value $6.201M Shares 474,342 Est. Cost $13.45 Unrealized +6.0%
NKTX NKARTA INC 0.0%
Value $6.191M Shares 205,946 Est. Cost $29.47 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $6.182M Shares 286,605 Est. Cost $22.09 Unrealized +20.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.171M Shares 275,513 Est. Cost $12.87 Unrealized +68.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.162M Shares 210,268 Est. Cost $27.00 Unrealized -1.1%
BRYN MAWR BK CORP 0.0%
Value $6.13M Shares 246,482 Est. Cost $29.98 Unrealized
BLUCORA INC 0.0%
Value $6.107M Shares 648,235 Est. Cost $22.55 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $6.1M Shares 317,595 Est. Cost $21.85 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.083M Shares 2,244,103 Est. Cost $13.77 Unrealized
U S CONCRETE INC 0.0%
Value $6.071M Shares 209,045 Est. Cost $39.42 Unrealized
MITK MITEK SYS INC 0.0%
Value $5.997M Shares 470,714 Est. Cost $7.92 Unrealized +42.3%
FLGT FULGENT GENETICS INC 0.0%
Value $5.994M Shares 149,697 Est. Cost $14.39 Unrealized +117.5%
IMAX IMAX CORP 0.0%
Value $5.992M Shares 501,040 Est. Cost $33.25 Unrealized -61.1%
TATA MTRS LTD 0.0%
Value $5.99M Shares 658,939 Est. Cost $15.41 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $5.989M Shares 7,420,772 Est. Cost $16.64 Unrealized -90.2%
TRUECAR INC 0.0%
Value $5.974M Shares 1,194,747 Est. Cost $10.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $5.974M Shares 486,124 Est. Cost $3.29 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.967M Shares 113,807 Est. Cost $51.13 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $5.964M Shares 516,366 Est. Cost $13.07 Unrealized -9.1%
FLEX FLEX LTD 0.0%
Value $5.922M Shares 531,502 Est. Cost $7.21 Unrealized +13.1%
VV VANGUARD INDEX FDS 0.0%
Value $5.915M Shares 37,808 Est. Cost $108.09 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $5.914M Shares 192,084 Est. Cost $24.49 Unrealized
PAE INC 0.0%
Value $5.907M Shares 694,942 Est. Cost $9.56 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.888M Shares 281,566 Est. Cost $34.61 Unrealized -36.3%
MOD MODINE MFG CO 0.0%
Value $5.887M Shares 942,041 Est. Cost $11.58 Unrealized -47.7%
ALLOVIR INC 0.0%
Value $5.877M Shares 213,728 Est. Cost $27.50 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.871M Shares 643,727 Est. Cost $8.76 Unrealized -11.4%
CLOVIS ONCOLOGY INC 0.0%
Value $5.865M Shares 1,005,963 Est. Cost $40.72 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.854M Shares 318,678 Est. Cost $14.03 Unrealized +45.4%
VBI VACCINES INC 0.0%
Value $5.843M Shares 2,043,085 Est. Cost $1.24 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $5.842M Shares 183,617 Est. Cost $31.82 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.84M Shares 527,590 Est. Cost $20.59 Unrealized
XBIT XBIOTECH INC 0.0%
Value $5.819M Shares 304,758 Est. Cost $10.53 Unrealized +41.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $5.814M Shares 727,706 Est. Cost $17.04 Unrealized -59.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $5.81M Shares 493,690 Est. Cost $27.31 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $5.806M Shares 557,690 Est. Cost $17.35 Unrealized
GERN GERON CORP 0.0%
Value $5.797M Shares 3,331,081 Est. Cost $1.85 Unrealized +0.2%
QAD INC 0.0%
Value $5.774M Shares 136,838 Est. Cost $28.51 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5.771M Shares 211,104 Est. Cost $29.69 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.771M Shares 396,961 Est. Cost $10.27 Unrealized +1.1%
CTRN CITI TRENDS INC 0.0%
Value $5.754M Shares 230,290 Est. Cost $20.56 Unrealized -3.0%
MLR MILLER INDS INC TENN 0.0%
Value $5.752M Shares 188,137 Est. Cost $16.15 Unrealized +67.5%
CPA COPA HOLDINGS SA 0.0%
Value $5.747M Shares 114,183 Est. Cost $74.70 Unrealized -42.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.746M Shares 567,862 Est. Cost $12.11 Unrealized -20.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.74M Shares 409,915 Est. Cost $21.66 Unrealized -30.7%
CAC CAMDEN NATL CORP 0.0%
Value $5.74M Shares 189,902 Est. Cost $22.07 Unrealized +16.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value $5.74M Shares 656,648 Est. Cost $10.28 Unrealized
RES RPC INC 0.0%
Value $5.739M Shares 2,174,049 Est. Cost $6.45 Unrealized -55.8%
NOAH NOAH HLDGS LTD 0.0%
Value $5.731M Shares 219,835 Est. Cost $37.43 Unrealized
GOGO GOGO INC 0.0%
Value $5.728M Shares 619,928 Est. Cost $17.74 Unrealized -69.2%
CITY OFFICE REIT INC 0.0%
Value $5.724M Shares 761,142 Est. Cost $12.43 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $5.721M Shares 676,347 Est. Cost $18.59 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.713M Shares 466,028 Est. Cost $15.53 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $5.7M Shares 406,011 Est. Cost $10.09 Unrealized
NAUTILUS INC 0.0%
Value $5.69M Shares 331,552 Est. Cost $9.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.675M Shares 1,313,718 Est. Cost $11.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.666M Shares 457,711 Est. Cost $18.14 Unrealized -40.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.659M Shares 225,811 Est. Cost $14.98 Unrealized +67.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.659M Shares 200,965 Est. Cost $29.10 Unrealized +5.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.651M Shares 420,149 Est. Cost $43.45 Unrealized -71.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.643M Shares 3,049,619 Est. Cost $2.76 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.64M Shares 526,644 Est. Cost $9.14 Unrealized +16.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.631M Shares 347,701 Est. Cost $15.10 Unrealized +9.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.625M Shares 1,449,809 Est. Cost $14.38 Unrealized -70.3%
XP XP INC 0.0%
Value $5.617M Shares 134,744 Est. Cost $34.04 Unrealized +34.2%
CRK COMSTOCK RES INC 0.0%
Value $5.61M Shares 1,280,828 Est. Cost $5.93 Unrealized -15.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $5.587M Shares 223,954 Est. Cost $24.48 Unrealized -10.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.584M Shares 220,542 Est. Cost $18.67 Unrealized +32.8%
NICE NICE LTD 0.0%
Value $5.579M Shares 24,574 Est. Cost $69.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.578M Shares 337,359 Est. Cost $19.99 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $5.573M Shares 624,040 Est. Cost $11.68 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.55M Shares 67,796 Est. Cost $82.43 Unrealized +5.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.546M Shares 2,183,250 Est. Cost $14.48 Unrealized -81.0%
GLNG GOLAR LNG LTD 0.0%
Value $5.543M Shares 915,498 Est. Cost $19.81 Unrealized -59.0%
XPEV XPENG INC 0.0%
Value $5.538M Shares 275,979 Est. Cost $20.07 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $5.531M Shares 210,518 Est. Cost $24.96 Unrealized
AROW ARROW FINL CORP 0.0%
Value $5.529M Shares 220,354 Est. Cost $16.46 Unrealized +31.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.527M Shares 317,579 Est. Cost $30.26 Unrealized -29.5%
IHRT IHEARTMEDIA INC 0.0%
Value $5.526M Shares 680,438 Est. Cost $9.66 Unrealized -11.9%
FORR FORRESTER RESH INC 0.0%
Value $5.526M Shares 168,553 Est. Cost $33.98 Unrealized +0.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.525M Shares 236,442 Est. Cost $28.69 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $5.5M Shares 415,436 Est. Cost $14.90 Unrealized
ACCOLADE INC 0.0%
Value $5.495M Shares 141,361 Est. Cost $38.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $5.493M Shares 493,534 Est. Cost $23.33 Unrealized -47.4%
MSG NETWORK INC 0.0%
Value $5.478M Shares 572,355 Est. Cost $20.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.465M Shares 2,203,739 Est. Cost $5.49 Unrealized -52.6%
GRPN GROUPON INC 0.0%
Value $5.452M Shares 267,260 Est. Cost $22.25 Unrealized +4.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $5.452M Shares 354,041 Est. Cost $13.90 Unrealized -9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $5.445M Shares 193,427 Est. Cost $28.90 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $5.443M Shares 467,974 Est. Cost $14.45 Unrealized -19.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.428M Shares 276,276 Est. Cost $20.19 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $5.423M Shares 372,963 Est. Cost $21.40 Unrealized -33.5%
FIRST LONG IS CORP 0.0%
Value $5.415M Shares 365,662 Est. Cost $27.58 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $5.414M Shares 65,001 Est. Cost $87.41 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.412M Shares 390,969 Est. Cost $14.44 Unrealized +22.3%
CYMABAY THERAPEUTICS INC 0.0%
Value $5.381M Shares 743,171 Est. Cost $11.41 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5.372M Shares 317,521 Est. Cost $14.54 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $5.318M Shares 1,661,921 Est. Cost $12.26 Unrealized -70.6%
SEASPINE HLDGS CORP 0.0%
Value $5.293M Shares 370,189 Est. Cost $12.17 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $5.284M Shares 247,354 Est. Cost $36.44 Unrealized -38.6%
TBBK BANCORP INC DEL 0.0%
Value $5.279M Shares 610,924 Est. Cost $10.78 Unrealized -14.7%
BFC BANK FIRST CORP 0.0%
Value $5.278M Shares 89,915 Est. Cost $53.50 Unrealized +4.3%
NIKOLA CORP 0.0%
Value $5.269M Shares 257,262 Est. Cost $21.40 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.268M Shares 41,703 Est. Cost $61.15 Unrealized +35.3%
ENEL AMERICAS S A 0.0%
Value $5.264M Shares 814,828 Est. Cost $9.37 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $5.23M Shares 347,532 Est. Cost $16.70 Unrealized +15.0%
ANTARES PHARMA INC 0.0%
Value $5.207M Shares 1,928,417 Est. Cost $3.21 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.19M Shares 681,989 Est. Cost $9.27 Unrealized -10.5%
ANNX ANNEXON INC 0.0%
Value $5.187M Shares 171,586 Est. Cost $23.46 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $5.162M Shares 175,368 Est. Cost $55.31 Unrealized
ATEX ANTERIX INC 0.0%
Value $5.159M Shares 157,752 Est. Cost $43.96 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.135M Shares 318,917 Est. Cost $10.99 Unrealized +34.1%
AVID BIOSERVICES INC 0.0%
Value $5.122M Shares 672,138 Est. Cost $4.23 Unrealized
BRF SA 0.0%
Value $5.121M Shares 1,561,740 Est. Cost $8.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $5.103M Shares 325,681 Est. Cost $20.55 Unrealized -25.6%
JERNIGAN CAP INC 0.0%
Value $5.099M Shares 297,479 Est. Cost $19.78 Unrealized
COWEN INC 0.0%
Value $5.097M Shares 313,241 Est. Cost $15.71 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.093M Shares 327,690 Est. Cost $23.61 Unrealized -27.0%
FUELCELL ENERGY INC 0.0%
Value $5.089M Shares 2,378,438 Est. Cost $2.13 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $5.088M Shares 96,310 Est. Cost $35.90 Unrealized
CEL-SCI CORP 0.0%
Value $5.082M Shares 398,568 Est. Cost $8.89 Unrealized
TFSL TFS FINL CORP 0.0%
Value $5.062M Shares 344,636 Est. Cost $7.75 Unrealized +23.6%
MEOH METHANEX CORP 0.0%
Value $5.057M Shares 207,232 Est. Cost $22.66 Unrealized -6.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $5.035M Shares 284,623 Est. Cost $17.00 Unrealized -12.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.031M Shares 340,910 Est. Cost $11.57 Unrealized +31.7%
TG TREDEGAR CORP 0.0%
Value $5.031M Shares 338,392 Est. Cost $13.08 Unrealized -21.7%
AVROBIO INC 0.0%
Value $5.028M Shares 386,188 Est. Cost $23.20 Unrealized
TLT ISHARES TR 0.0%
Value $5.023M Shares 45,442 Est. Cost $137.61 Unrealized
RMR RMR GROUP INC 0.0%
Value $5.02M Shares 182,725 Est. Cost $19.05 Unrealized -12.2%
WATFORD HLDGS LTD 0.0%
Value $5.016M Shares 218,662 Est. Cost $26.52 Unrealized
BRIGHTCOVE INC 0.0%
Value $5.014M Shares 489,647 Est. Cost $9.07 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $5.012M Shares 45,300 Est. Cost $110.94 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $4.998M Shares 416,503 Est. Cost $11.67 Unrealized
XPEL XPEL INC 0.0%
Value $4.997M Shares 191,568 Est. Cost $13.56 Unrealized +58.7%
VITL VITAL FARMS INC 0.0%
Value $4.979M Shares 122,827 Est. Cost $37.77 Unrealized 0.0%
MTS SYS CORP 0.0%
Value $4.977M Shares 260,410 Est. Cost $55.72 Unrealized
MORPHIC HLDG INC 0.0%
Value $4.954M Shares 181,232 Est. Cost $23.00 Unrealized
PENN VA CORP 0.0%
Value $4.931M Shares 500,547 Est. Cost $29.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $4.926M Shares 411,989 Est. Cost $25.30 Unrealized -46.5%
IVERIC BIO INC 0.0%
Value $4.899M Shares 868,524 Est. Cost $5.03 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4.898M Shares 22,790 Est. Cost $152.99 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $4.884M Shares 193,425 Est. Cost $21.55 Unrealized +24.3%
HARBORONE BANCORP INC NEW 0.0%
Value $4.881M Shares 604,918 Est. Cost $9.45 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $4.875M Shares 352,029 Est. Cost $9.63 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $4.872M Shares 271,501 Est. Cost $17.11 Unrealized +0.8%
IIIN INSTEEL INDS INC 0.0%
Value $4.865M Shares 260,222 Est. Cost $12.57 Unrealized +6.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $4.865M Shares 269,976 Est. Cost $15.12 Unrealized +13.1%
COLONY CR REAL ESTATE INC 0.0%
Value $4.863M Shares 990,441 Est. Cost $20.88 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $4.858M Shares 169,057 Est. Cost $27.68 Unrealized -6.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4.857M Shares 132,448 Est. Cost $27.24 Unrealized +27.2%
ATRECA INC 0.0%
Value $4.84M Shares 346,397 Est. Cost $15.95 Unrealized
CHANNELADVISOR CORP 0.0%
Value $4.819M Shares 333,018 Est. Cost $16.93 Unrealized
TILE INTERFACE INC 0.0%
Value $4.818M Shares 787,349 Est. Cost $18.24 Unrealized -59.1%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.817M Shares 314,412 Est. Cost $19.74 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $4.804M Shares 415,943 Est. Cost $30.96 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $4.798M Shares 274,977 Est. Cost $8.80 Unrealized +91.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.791M Shares 111,445 Est. Cost $39.22 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $4.783M Shares 105,287 Est. Cost $45.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value $4.781M Shares 2,543,154 Est. Cost $1.78 Unrealized -3.1%
RAPT THERAPEUTICS INC 0.0%
Value $4.78M Shares 148,445 Est. Cost $27.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $4.778M Shares 1,990,804 Est. Cost $3.13 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $4.773M Shares 164,815 Est. Cost $24.55 Unrealized +2.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $4.761M Shares 263,755 Est. Cost $12.92 Unrealized +16.1%
CUTERA INC 0.0%
Value $4.754M Shares 250,609 Est. Cost $16.74 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $4.748M Shares 319,356 Est. Cost $15.78 Unrealized -12.1%
URGN UROGEN PHARMA LTD 0.0%
Value $4.745M Shares 245,963 Est. Cost $32.76 Unrealized -30.9%
HOMOLOGY MEDICINES INC 0.0%
Value $4.742M Shares 443,213 Est. Cost $18.71 Unrealized
VXRT VAXART INC 0.0%
Value $4.719M Shares 709,584 Est. Cost $3.58 Unrealized +148.8%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $4.706M Shares 541,491 Est. Cost $12.00 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $4.704M Shares 143,892 Est. Cost $38.09 Unrealized -8.1%
KIMBALL INTL INC 0.0%
Value $4.689M Shares 444,893 Est. Cost $10.96 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.673M Shares 308,489 Est. Cost $18.88 Unrealized -14.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.662M Shares 812,146 Est. Cost $12.10 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.654M Shares 133,338 Est. Cost $25.20 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $4.651M Shares 192,773 Est. Cost $27.11 Unrealized -12.9%
SYSTEMAX INC 0.0%
Value $4.646M Shares 194,068 Est. Cost $15.97 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.646M Shares 188,799 Est. Cost $29.42 Unrealized -12.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.636M Shares 95,133 Est. Cost $33.63 Unrealized
BFS SAUL CTRS INC 0.0%
Value $4.635M Shares 174,360 Est. Cost $48.96 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.63M Shares 652,997 Est. Cost $17.82 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $4.627M Shares 399,883 Est. Cost $12.44 Unrealized -10.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.626M Shares 335,735 Est. Cost $19.29 Unrealized -11.2%
GENERATION BIO CO 0.0%
Value $4.626M Shares 149,679 Est. Cost $30.91 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.614M Shares 332,850 Est. Cost $19.99 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $4.605M Shares 4,718,121 Est. Cost $3.40 Unrealized -56.8%
DDS DILLARDS INC 0.0%
Value $4.604M Shares 126,058 Est. Cost $54.57 Unrealized -60.3%
AKCEA THERAPEUTICS INC 0.0%
Value $4.597M Shares 253,393 Est. Cost $23.82 Unrealized
CHUYS HLDGS INC 0.0%
Value $4.59M Shares 234,421 Est. Cost $31.21 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $4.583M Shares 197,285 Est. Cost $14.30 Unrealized +36.6%
CROSSFIRST BANKSHARES INC 0.0%
Value $4.571M Shares 525,915 Est. Cost $9.28 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.57M Shares 413,053 Est. Cost $13.42 Unrealized
ITOT ISHARES TR 0.0%
Value $4.569M Shares 60,523 Est. Cost $61.64 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.561M Shares 394,555 Est. Cost $11.82 Unrealized +10.9%
DCO DUCOMMUN INC DEL 0.0%
Value $4.559M Shares 138,474 Est. Cost $24.94 Unrealized +44.2%
ARDX ARDELYX INC 0.0%
Value $4.555M Shares 867,636 Est. Cost $9.45 Unrealized -36.4%
CMRE COSTAMARE INC 0.0%
Value $4.549M Shares 749,457 Est. Cost $4.99 Unrealized -14.9%
FOR FORESTAR GROUP INC 0.0%
Value $4.546M Shares 256,868 Est. Cost $18.43 Unrealized -5.7%
EFV ISHARES TR 0.0%
Value $4.537M Shares 112,449 Est. Cost $49.68 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $4.535M Shares 208,605 Est. Cost $26.20 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.527M Shares 126,705 Est. Cost $33.32 Unrealized +21.0%
CSTE CAESARSTONE LTD 0.0%
Value $4.523M Shares 461,614 Est. Cost $22.75 Unrealized -55.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $4.518M Shares 1,078,622 Est. Cost $3.71 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $4.515M Shares 454,222 Est. Cost $29.19 Unrealized -63.3%
ICF ISHARES TR 0.0%
Value $4.508M Shares 44,189 Est. Cost $103.06 Unrealized
EFG ISHARES TR 0.0%
Value $4.5M Shares 50,072 Est. Cost $72.34 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $4.5M Shares 24,977 Est. Cost $108.29 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.497M Shares 1,791,692 Est. Cost $9.07 Unrealized -3.3%
OPRX OPTIMIZERX CORP 0.0%
Value $4.482M Shares 214,950 Est. Cost $14.25 Unrealized +20.5%
PFENEX INC 0.0%
Value $4.481M Shares 351,457 Est. Cost $6.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $4.481M Shares 703,536 Est. Cost $6.90 Unrealized +3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $4.473M Shares 542,240 Est. Cost $19.06 Unrealized -53.0%
VRAYQ VIEWRAY INC 0.0%
Value $4.472M Shares 1,277,778 Est. Cost $5.95 Unrealized -53.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.467M Shares 1,058,271 Est. Cost $21.31 Unrealized -79.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.467M Shares 1,853,627 Est. Cost $16.74 Unrealized -78.2%
OII OCEANEERING INTL INC 0.0%
Value $4.465M Shares 1,268,103 Est. Cost $34.77 Unrealized -84.8%
PSO PEARSON PLC 0.0%
Value $4.454M Shares 626,564 Est. Cost $10.82 Unrealized
IDV ISHARES TR 0.0%
Value $4.453M Shares 178,612 Est. Cost $31.21 Unrealized
THERAPEUTICSMD INC 0.0%
Value $4.45M Shares 2,816,198 Est. Cost $4.44 Unrealized
INVACARE CORP 0.0%
Value $4.439M Shares 590,294 Est. Cost $11.97 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $4.438M Shares 295,448 Est. Cost $12.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $4.434M Shares 666,245 Est. Cost $11.22 Unrealized -38.6%
BRIDGE BANCORP INC 0.0%
Value $4.433M Shares 254,329 Est. Cost $26.12 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $4.406M Shares 618,825 Est. Cost $10.08 Unrealized -13.6%
UTMD UTAH MED PRODS INC 0.0%
Value $4.399M Shares 55,087 Est. Cost $54.46 Unrealized +52.4%
JAMF HLDG CORP 0.0%
Value $4.396M Shares 116,911 Est. Cost $37.60 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $4.395M Shares 376,974 Est. Cost $10.72 Unrealized
BERKELEY LTS INC 0.0%
Value $4.392M Shares 57,515 Est. Cost $76.36 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.386M Shares 275,696 Est. Cost $16.79 Unrealized
MBI MBIA INC 0.0%
Value $4.379M Shares 722,516 Est. Cost $4.01 Unrealized -19.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $4.37M Shares 115,816 Est. Cost $39.31 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $4.357M Shares 338,307 Est. Cost $22.26 Unrealized -48.8%
REGIS CORP MINN 0.0%
Value $4.353M Shares 708,943 Est. Cost $12.82 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $4.352M Shares 398,530 Est. Cost $9.19 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $4.339M Shares 1,268,532 Est. Cost $7.66 Unrealized
TENNECO INC 0.0%
Value $4.335M Shares 624,740 Est. Cost $44.59 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.308M Shares 1,518 Est. Cost $3110.37 Unrealized -10.0%
ALRS ALERUS FINL CORP 0.0%
Value $4.307M Shares 219,755 Est. Cost $15.51 Unrealized +9.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $4.304M Shares 539,354 Est. Cost $5.84 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.279M Shares 401,441 Est. Cost $17.25 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.262M Shares 280,198 Est. Cost $16.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $4.257M Shares 1,094,476 Est. Cost $8.20 Unrealized -49.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.253M Shares 379,781 Est. Cost $20.35 Unrealized -41.7%
CSV CARRIAGE SVCS INC 0.0%
Value $4.245M Shares 190,248 Est. Cost $18.02 Unrealized +8.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.242M Shares 329,863 Est. Cost $8.10 Unrealized +10.7%
IEF ISHARES TR 0.0%
Value $4.24M Shares 41,353 Est. Cost $77.35 Unrealized
BENEFITFOCUS INC 0.0%
Value $4.221M Shares 376,803 Est. Cost $37.83 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4.218M Shares 614,119 Est. Cost $4.65 Unrealized +7.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.194M Shares 270,737 Est. Cost $12.28 Unrealized +22.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.193M Shares 122,592 Est. Cost $66.59 Unrealized
IGIB ISHARES TR 0.0%
Value $4.156M Shares 6,834,307 Est. Cost $0.70 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.151M Shares 100,568 Est. Cost $16.44 Unrealized +58.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.142M Shares 216,939 Est. Cost $23.56 Unrealized -12.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $4.14M Shares 440,483 Est. Cost $30.19 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $4.123M Shares 303,323 Est. Cost $18.57 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $4.099M Shares 77,096 Est. Cost $75.86 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $4.082M Shares 461,835 Est. Cost $11.68 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $4.077M Shares 1,092,766 Est. Cost $4.32 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $4.072M Shares 159,686 Est. Cost $19.47 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.069M Shares 323,776 Est. Cost $10.74 Unrealized +4.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $4.059M Shares 599,483 Est. Cost $17.86 Unrealized -53.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.055M Shares 107,528 Est. Cost $29.61 Unrealized +31.2%
DURECT CORP 0.0%
Value $4.055M Shares 2,371,580 Est. Cost $2.21 Unrealized
CRAI CRA INTL INC 0.0%
Value $4.041M Shares 107,841 Est. Cost $20.10 Unrealized +91.7%
AEGON N V 0.0%
Value $4.038M Shares 1,577,315 Est. Cost $5.76 Unrealized
CNH CNH INDL N V 0.0%
Value $4.034M Shares 515,912 Est. Cost $8.31 Unrealized -28.9%
ERII ENERGY RECOVERY INC 0.0%
Value $4.032M Shares 491,673 Est. Cost $9.46 Unrealized -15.2%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $4.031M Shares 660,830 Est. Cost $6.78 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.026M Shares 552,343 Est. Cost $8.36 Unrealized -9.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.022M Shares 280,021 Est. Cost $13.64 Unrealized +11.8%
IESC IES HLDGS INC 0.0%
Value $4.018M Shares 126,492 Est. Cost $17.32 Unrealized +58.2%
ANAB ANAPTYSBIO INC 0.0%
Value $4.018M Shares 272,346 Est. Cost $51.82 Unrealized -65.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.013M Shares 604,281 Est. Cost $4.86 Unrealized +15.9%
TPB TURNING PT BRANDS INC 0.0%
Value $4.009M Shares 143,739 Est. Cost $22.56 Unrealized +30.3%
ALTABANCORP 0.0%
Value $4.007M Shares 199,126 Est. Cost $20.12 Unrealized
TRC TEJON RANCH CO 0.0%
Value $4.006M Shares 283,104 Est. Cost $23.50 Unrealized -38.6%
LC LENDINGCLUB CORP 0.0%
Value $3.987M Shares 846,637 Est. Cost $14.40 Unrealized -63.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $3.986M Shares 405,943 Est. Cost $17.17 Unrealized
DSP GROUP INC 0.0%
Value $3.974M Shares 301,586 Est. Cost $13.04 Unrealized
ATHERSYS INC NEW 0.0%
Value $3.969M Shares 2,035,451 Est. Cost $1.94 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $3.965M Shares 39,123 Est. Cost $92.87 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.953M Shares 607,166 Est. Cost $52.29 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3.952M Shares 37,818 Est. Cost $100.72 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.949M Shares 1,329,631 Est. Cost $2.89 Unrealized +35.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $3.93M Shares 148,526 Est. Cost $19.63 Unrealized +34.9%
NCINO INC 0.0%
Value $3.915M Shares 49,127 Est. Cost $79.69 Unrealized
VIRNETX HLDG CORP 0.0%
Value $3.905M Shares 741,047 Est. Cost $11.59 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $3.904M Shares 276,477 Est. Cost $7.69 Unrealized +51.0%
MTW MANITOWOC CO INC 0.0%
Value $3.898M Shares 463,460 Est. Cost $34.64 Unrealized -71.3%
BANCOLOMBIA S A 0.0%
Value $3.893M Shares 152,387 Est. Cost $37.70 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $3.892M Shares 348,145 Est. Cost $9.08 Unrealized +42.4%
ANGI HOMESERVICES INC 0.0%
Value $3.886M Shares 350,178 Est. Cost $13.45 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $3.885M Shares 422,300 Est. Cost $20.79 Unrealized
SSL SASOL LTD 0.0%
Value $3.879M Shares 510,379 Est. Cost $15.20 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.876M Shares 93,600 Est. Cost $24.58 Unrealized +75.9%
CPS COOPER STD HLDGS INC 0.0%
Value $3.868M Shares 292,816 Est. Cost $71.01 Unrealized -80.4%
ZIX CORP 0.0%
Value $3.863M Shares 661,519 Est. Cost $4.49 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $3.863M Shares 386,627 Est. Cost $26.92 Unrealized -55.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.862M Shares 362,003 Est. Cost $16.93 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $3.859M Shares 210,463 Est. Cost $18.08 Unrealized
MRC GLOBAL INC 0.0%
Value $3.84M Shares 896,983 Est. Cost $16.63 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.84M Shares 296,071 Est. Cost $20.43 Unrealized
HYG ISHARES TR 0.0%
Value $3.84M Shares 4,575,843 Est. Cost $0.87 Unrealized
AKOUOS INC 0.0%
Value $3.836M Shares 167,745 Est. Cost $22.87 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.834M Shares 337,145 Est. Cost $3.75 Unrealized +59.1%
ATMP BARCLAYS BANK PLC 0.0%
Value $3.828M Shares 422,978 Est. Cost $27.11 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.826M Shares 378,815 Est. Cost $12.18 Unrealized -12.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.803M Shares 161,830 Est. Cost $5.50 Unrealized +111.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $3.801M Shares 110,247 Est. Cost $17.82 Unrealized +69.1%
NEW SR INVT GROUP INC 0.0%
Value $3.8M Shares 950,086 Est. Cost $11.03 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.798M Shares 45,413 Est. Cost $51.59 Unrealized +71.9%
CONNS INC 0.0%
Value $3.796M Shares 358,779 Est. Cost $38.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $3.793M Shares 148,731 Est. Cost $29.89 Unrealized -9.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.787M Shares 243,403 Est. Cost $27.19 Unrealized -37.0%
TELEFONICA BRASIL SA 0.0%
Value $3.783M Shares 493,358 Est. Cost $13.64 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3.767M Shares 679,768 Est. Cost $23.08 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.758M Shares 372,472 Est. Cost $39.82 Unrealized -74.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $3.756M Shares 444,516 Est. Cost $22.15 Unrealized -66.2%
SSTI SHOTSPOTTER INC 0.0%
Value $3.753M Shares 120,875 Est. Cost $32.64 Unrealized -15.8%
SUSA ISHARES TR 0.0%
Value $3.733M Shares 25,379 Est. Cost $98.11 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $3.727M Shares 26,814 Est. Cost $44.44 Unrealized +141.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $3.726M Shares 166,841 Est. Cost $27.63 Unrealized -42.9%
HCI HCI GROUP INC 0.0%
Value $3.72M Shares 75,505 Est. Cost $33.20 Unrealized +52.8%
NATIONAL CINEMEDIA INC 0.0%
Value $3.719M Shares 1,369,880 Est. Cost $11.54 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.697M Shares 211,376 Est. Cost $27.31 Unrealized -26.7%
BHB BAR HBR BANKSHARES 0.0%
Value $3.696M Shares 179,871 Est. Cost $18.53 Unrealized -10.7%
LANNET INC 0.0%
Value $3.69M Shares 604,087 Est. Cost $18.62 Unrealized
AMYRIS INC 0.0%
Value $3.671M Shares 1,257,098 Est. Cost $4.06 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $3.665M Shares 488,582 Est. Cost $11.05 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $3.663M Shares 410,498 Est. Cost $15.02 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.659M Shares 53,769 Est. Cost $65.32 Unrealized
QUOTIENT LTD 0.0%
Value $3.648M Shares 709,785 Est. Cost $7.22 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.646M Shares 275,345 Est. Cost $15.88 Unrealized -17.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value $3.638M Shares 283,090 Est. Cost $12.85 Unrealized
VSEC VSE CORP 0.0%
Value $3.631M Shares 118,517 Est. Cost $27.16 Unrealized +4.8%
CTSO CYTOSORBENTS CORP 0.0%
Value $3.63M Shares 455,162 Est. Cost $9.34 Unrealized -3.4%
GOHEALTH INC 0.0%
Value $3.628M Shares 278,473 Est. Cost $13.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.628M Shares 102,870 Est. Cost $33.02 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.622M Shares 1,958,258 Est. Cost $6.52 Unrealized
EGAN EGAIN CORP 0.0%
Value $3.621M Shares 255,501 Est. Cost $9.33 Unrealized +24.9%
CBTX INC 0.0%
Value $3.615M Shares 221,318 Est. Cost $31.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $3.615M Shares 19,647 Est. Cost $114.87 Unrealized +49.5%
FRPH FRP HLDGS INC 0.0%
Value $3.586M Shares 86,056 Est. Cost $19.83 Unrealized +3.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3.585M Shares 1,219,006 Est. Cost $2.98 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $3.58M Shares 172,410 Est. Cost $24.31 Unrealized
MEI PHARMA INC 0.0%
Value $3.566M Shares 1,142,835 Est. Cost $1.99 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $3.538M Shares 1,037,486 Est. Cost $5.00 Unrealized -18.5%
JYNT JOINT CORP 0.0%
Value $3.531M Shares 203,034 Est. Cost $16.26 Unrealized +0.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.527M Shares 530,384 Est. Cost $17.52 Unrealized -57.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.516M Shares 178,701 Est. Cost $23.87 Unrealized -29.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.501M Shares 730,785 Est. Cost $6.42 Unrealized
AXTI AXT INC 0.0%
Value $3.5M Shares 571,975 Est. Cost $5.58 Unrealized -9.0%
LE LANDS END INC NEW 0.0%
Value $3.496M Shares 268,345 Est. Cost $18.03 Unrealized -37.7%
LPG DORIAN LPG LTD 0.0%
Value $3.49M Shares 435,843 Est. Cost $10.07 Unrealized -17.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.49M Shares 123,732 Est. Cost $42.73 Unrealized -30.3%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.477M Shares 31,278 Est. Cost $99.13 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $3.472M Shares 203,081 Est. Cost $40.94 Unrealized
NEOPHOTONICS CORP 0.0%
Value $3.467M Shares 569,489 Est. Cost $7.76 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $3.459M Shares 116,045 Est. Cost $30.36 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3.437M Shares 237,333 Est. Cost $8.22 Unrealized +36.1%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $3.433M Shares 324,582 Est. Cost $15.58 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $3.426M Shares 1,001,862 Est. Cost $12.38 Unrealized -73.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.426M Shares 70,328 Est. Cost $58.27 Unrealized -9.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.416M Shares 882,669 Est. Cost $6.36 Unrealized -33.7%
WSR WHITESTONE REIT 0.0%
Value $3.412M Shares 568,563 Est. Cost $13.64 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3.401M Shares 397,360 Est. Cost $9.01 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $3.371M Shares 89,386 Est. Cost $18.02 Unrealized
CDZI CADIZ INC 0.0%
Value $3.369M Shares 339,387 Est. Cost $12.15 Unrealized -16.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.367M Shares 413,777 Est. Cost $10.09 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.366M Shares 517,816 Est. Cost $14.68 Unrealized -59.1%
DGICA DONEGAL GROUP INC 0.0%
Value $3.363M Shares 239,084 Est. Cost $10.17 Unrealized +9.5%
LUTHER BURBANK CORP 0.0%
Value $3.36M Shares 402,251 Est. Cost $10.91 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.348M Shares 710,905 Est. Cost $23.98 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3.345M Shares 471,641 Est. Cost $9.24 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.343M Shares 266,382 Est. Cost $18.92 Unrealized -28.1%
NVEC NVE CORP 0.0%
Value $3.343M Shares 68,116 Est. Cost $58.17 Unrealized -4.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3.342M Shares 523,847 Est. Cost $6.76 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $3.34M Shares 13,803 Est. Cost $190.40 Unrealized +44.4%
DSGR LAWSON PRODS INC 0.0%
Value $3.339M Shares 81,373 Est. Cost $12.69 Unrealized +39.1%
LYDALL INC DEL 0.0%
Value $3.324M Shares 200,983 Est. Cost $23.09 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $3.309M Shares 50,338 Est. Cost $44.43 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.307M Shares 928,906 Est. Cost $7.06 Unrealized -52.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.299M Shares 551,607 Est. Cost $37.36 Unrealized
USMV ISHARES TR 0.0%
Value $3.299M Shares 51,759 Est. Cost $62.46 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $3.29M Shares 573,232 Est. Cost $61.70 Unrealized -91.4%
ALCO ALICO INC 0.0%
Value $3.281M Shares 114,623 Est. Cost $30.15 Unrealized -8.9%
MNOV MEDICINOVA INC 0.0%
Value $3.277M Shares 625,340 Est. Cost $7.32 Unrealized -21.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.273M Shares 296,229 Est. Cost $16.06 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.271M Shares 436,448 Est. Cost $7.03 Unrealized +5.8%
PRECISION BIOSCIENCES INC 0.0%
Value $3.261M Shares 529,417 Est. Cost $11.12 Unrealized
ARDAGH GROUP S A 0.0%
Value $3.261M Shares 232,161 Est. Cost $13.85 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $3.258M Shares 603,252 Est. Cost $13.96 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $3.256M Shares 396,575 Est. Cost $18.54 Unrealized -50.1%
INTELLIGENT SYS CORP NEW 0.0%
Value $3.254M Shares 83,474 Est. Cost $38.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.243M Shares 252,914 Est. Cost $10.83 Unrealized +11.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.243M Shares 354,756 Est. Cost $11.92 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.236M Shares 291,013 Est. Cost $16.90 Unrealized -33.9%
CIA CITIZENS INC 0.0%
Value $3.233M Shares 583,623 Est. Cost $6.89 Unrealized -15.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.224M Shares 338,699 Est. Cost $7.33 Unrealized +21.6%
GREENSKY INC 0.0%
Value $3.218M Shares 724,793 Est. Cost $6.48 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.215M Shares 83,346 Est. Cost $30.81 Unrealized +28.7%
MGM GROWTH PPTYS LLC 0.0%
Value $3.214M Shares 114,857 Est. Cost $28.74 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.214M Shares 495,187 Est. Cost $7.86 Unrealized -19.4%
STATE AUTO FINL CORP 0.0%
Value $3.211M Shares 233,321 Est. Cost $21.31 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $3.203M Shares 1,988,830 Est. Cost $10.20 Unrealized
IEI ISHARES TR 0.0%
Value $3.193M Shares 36,341 Est. Cost $112.54 Unrealized
TS TENARIS S A 0.0%
Value $3.171M Shares 321,873 Est. Cost $30.29 Unrealized
VEONEER INC 0.0%
Value $3.168M Shares 215,532 Est. Cost $48.33 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.162M Shares 246,107 Est. Cost $20.90 Unrealized -49.5%
HBCP HOME BANCORP INC 0.0%
Value $3.16M Shares 130,900 Est. Cost $24.84 Unrealized -13.3%
BY BYLINE BANCORP INC 0.0%
Value $3.159M Shares 280,089 Est. Cost $18.57 Unrealized -38.0%
VERSO CORP 0.0%
Value $3.158M Shares 400,140 Est. Cost $7.71 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $3.149M Shares 127,664 Est. Cost $24.67 Unrealized
WIDEOPENWEST INC 0.0%
Value $3.142M Shares 605,383 Est. Cost $9.57 Unrealized
ACWX ISHARES TR 0.0%
Value $3.132M Shares 68,090 Est. Cost $43.89 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.131M Shares 466,483 Est. Cost $26.54 Unrealized -75.2%
NPKI NEWPARK RES INC 0.0%
Value $3.13M Shares 2,981,305 Est. Cost $9.95 Unrealized -81.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $3.126M Shares 1,359,014 Est. Cost $26.54 Unrealized -89.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.118M Shares 285,588 Est. Cost $7.27 Unrealized +21.2%
TRICIDA INC 0.0%
Value $3.117M Shares 344,051 Est. Cost $31.53 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.107M Shares 276,183 Est. Cost $24.44 Unrealized -50.4%
OOMA OOMA INC 0.0%
Value $3.106M Shares 238,021 Est. Cost $10.73 Unrealized +42.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $3.097M Shares 206,483 Est. Cost $18.52 Unrealized -32.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3.097M Shares 221,993 Est. Cost $7.28 Unrealized +17.4%
CALAMP CORP 0.0%
Value $3.097M Shares 430,704 Est. Cost $15.38 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.096M Shares 164,788 Est. Cost $12.68 Unrealized +35.1%
EZPW EZCORP INC 0.0%
Value $3.094M Shares 615,034 Est. Cost $16.15 Unrealized -65.6%
LOVE LOVESAC COMPANY 0.0%
Value $3.091M Shares 111,545 Est. Cost $21.80 Unrealized +30.4%
WAITR HLDGS INC 0.0%
Value $3.087M Shares 958,580 Est. Cost $3.32 Unrealized
LFCR LANDEC CORP 0.0%
Value $3.086M Shares 317,418 Est. Cost $13.34 Unrealized -28.6%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $3.069M Shares 446,734 Est. Cost $10.37 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $3.063M Shares 123,420 Est. Cost $22.03 Unrealized +3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $3.057M Shares 149,869 Est. Cost $16.01 Unrealized -1.0%
EWY ISHARES INC 0.0%
Value $3.057M Shares 46,785 Est. Cost $61.98 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $3.052M Shares 151,329 Est. Cost $13.99 Unrealized +28.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.03M Shares 108,252 Est. Cost $40.15 Unrealized -25.8%
ATLAS CORP 0.0%
Value $3.028M Shares 338,690 Est. Cost $7.74 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.025M Shares 664,750 Est. Cost $3.33 Unrealized +29.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 510,044 Est. Cost $8.63 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.024M Shares 170,490 Est. Cost $17.27 Unrealized +11.1%
RAVI FLEXSHARES TR 0.0%
Value $3.023M Shares 3,097,525 Est. Cost $1.00 Unrealized
QURE UNIQURE NV 0.0%
Value $3.02M Shares 82,017 Est. Cost $40.87 Unrealized +0.2%
BANKFINANCIAL CORP 0.0%
Value $3.008M Shares 416,575 Est. Cost $9.43 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $3.008M Shares 238,896 Est. Cost $15.64 Unrealized -20.0%
CTO REALTY GROWTH INC 0.0%
Value $3.005M Shares 68,130 Est. Cost $39.49 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3.004M Shares 257,202 Est. Cost $8.87 Unrealized +3.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.998M Shares 167,753 Est. Cost $27.16 Unrealized -30.6%
CYBEROPTICS CORP 0.0%
Value $2.995M Shares 94,081 Est. Cost $27.28 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $2.988M Shares 1,351,923 Est. Cost $5.11 Unrealized
DASEKE INC 0.0%
Value $2.977M Shares 554,303 Est. Cost $9.72 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $2.973M Shares 252,299 Est. Cost $16.27 Unrealized -33.9%
PRTS CARPARTS COM INC 0.0%
Value $2.973M Shares 275,043 Est. Cost $12.24 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.971M Shares 258,100 Est. Cost $4.36 Unrealized +3.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.963M Shares 124,403 Est. Cost $25.41 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $2.961M Shares 141,827 Est. Cost $20.37 Unrealized +18.3%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.95M Shares 161,166 Est. Cost $59.07 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $2.949M Shares 329,981 Est. Cost $24.79 Unrealized -61.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $2.947M Shares 186,015 Est. Cost $14.53 Unrealized +16.4%
TRNS TRANSCAT INC 0.0%
Value $2.943M Shares 100,447 Est. Cost $21.56 Unrealized +32.0%
GRAFTECH INTL LTD 0.0%
Value $2.93M Shares 428,392 Est. Cost $14.16 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $2.915M Shares 538,937 Est. Cost $13.00 Unrealized
89BIO INC 0.0%
Value $2.91M Shares 113,399 Est. Cost $23.84 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.908M Shares 814,484 Est. Cost $16.99 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2.906M Shares 356,178 Est. Cost $6.72 Unrealized +20.4%
YAMANA GOLD INC 0.0%
Value $2.905M Shares 511,552 Est. Cost $4.58 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $2.891M Shares 556,017 Est. Cost $7.69 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.888M Shares 230,678 Est. Cost $16.29 Unrealized -29.5%
FORTRESS BIOTECH INC 0.0%
Value $2.874M Shares 711,244 Est. Cost $2.67 Unrealized
FORTERRA INC 0.0%
Value $2.874M Shares 243,149 Est. Cost $16.62 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $2.873M Shares 283,824 Est. Cost $17.85 Unrealized -30.7%
TEXAS PAC LD TR 0.0%
Value $2.872M Shares 6,362 Est. Cost $493.98 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2.868M Shares 14,059 Est. Cost $157.98 Unrealized
HUDSON LTD 0.0%
Value $2.857M Shares 375,993 Est. Cost $16.24 Unrealized
GEF/B GREIF INC 0.0%
Value $2.85M Shares 72,173 Est. Cost $32.46 Unrealized -1.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $2.848M Shares 329,707 Est. Cost $7.77 Unrealized +29.8%
ORBCOMM INC 0.0%
Value $2.844M Shares 836,567 Est. Cost $7.96 Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.842M Shares 812,114 Est. Cost $4.44 Unrealized +7.0%
APREA THERAPEUTICS INC 0.0%
Value $2.839M Shares 118,015 Est. Cost $42.61 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.828M Shares 213,742 Est. Cost $19.95 Unrealized -39.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.815M Shares 207,081 Est. Cost $20.28 Unrealized -30.3%
LQD ISHARES TR 0.0%
Value $2.813M Shares 2,007,490 Est. Cost $1.23 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $2.809M Shares 40,652 Est. Cost $10.76 Unrealized +164.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.801M Shares 118,762 Est. Cost $23.40 Unrealized -11.6%
AMERICAN NATL BANKSHARES INC 0.0%
Value $2.799M Shares 133,782 Est. Cost $27.46 Unrealized
COREPOINT LODGING INC 0.0%
Value $2.798M Shares 513,486 Est. Cost $24.49 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.781M Shares 179,416 Est. Cost $28.17 Unrealized -48.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.78M Shares 484,259 Est. Cost $4.97 Unrealized +34.5%
HARPOON THERAPEUTICS INC 0.0%
Value $2.778M Shares 163,446 Est. Cost $14.08 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.77M Shares 10,064,521 Est. Cost $0.26 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.76M Shares 324,334 Est. Cost $10.31 Unrealized -17.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.759M Shares 79,381 Est. Cost $33.05 Unrealized -10.2%
VTOL BRISTOW GROUP INC 0.0%
Value $2.757M Shares 129,748 Est. Cost $12.70 Unrealized +47.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.745M Shares 121,214 Est. Cost $24.99 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.743M Shares 30,447 Est. Cost $11.39 Unrealized +59.2%
RDWR RADWARE LTD 0.0%
Value $2.732M Shares 112,690 Est. Cost $19.26 Unrealized +31.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.731M Shares 130,857 Est. Cost $18.57 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $2.731M Shares 197,419 Est. Cost $16.76 Unrealized -40.6%
MPX MARINE PRODS CORP 0.0%
Value $2.726M Shares 174,346 Est. Cost $6.68 Unrealized +67.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.725M Shares 155,832 Est. Cost $9.96 Unrealized -16.5%
ODC OIL DRI CORP AMER 0.0%
Value $2.721M Shares 76,091 Est. Cost $14.95 Unrealized +19.7%
NANTKWEST INC 0.0%
Value $2.709M Shares 390,784 Est. Cost $11.26 Unrealized
COSAN LTD 0.0%
Value $2.703M Shares 182,049 Est. Cost $8.09 Unrealized
EXTERRAN CORP 0.0%
Value $2.7M Shares 649,174 Est. Cost $21.95 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.695M Shares 237,381 Est. Cost $16.72 Unrealized
BNDC FLEXSHARES TR 0.0%
Value $2.686M Shares 601,995 Est. Cost $4.82 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.682M Shares 416,004 Est. Cost $8.81 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.68M Shares 20,604 Est. Cost $96.44 Unrealized +33.6%
TBCH TURTLE BEACH CORP 0.0%
Value $2.676M Shares 147,037 Est. Cost $10.75 Unrealized +66.9%
U S SILICA HLDGS INC 0.0%
Value $2.67M Shares 890,202 Est. Cost $35.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.666M Shares 196,263 Est. Cost $18.50 Unrealized -22.1%
PKE PARK AEROSPACE CORP 0.0%
Value $2.664M Shares 243,967 Est. Cost $17.42 Unrealized -35.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.659M Shares 399,312 Est. Cost $9.64 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.658M Shares 313,146 Est. Cost $27.85 Unrealized -60.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.653M Shares 323,519 Est. Cost $11.10 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $2.653M Shares 769,033 Est. Cost $8.62 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.651M Shares 185,412 Est. Cost $17.95 Unrealized -27.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.65M Shares 690,438 Est. Cost $13.22 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.649M Shares 105,922 Est. Cost $31.92 Unrealized -25.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $2.645M Shares 78,448 Est. Cost $8.15 Unrealized +54.8%
SCIPLAY CORP 0.0%
Value $2.643M Shares 162,967 Est. Cost $14.35 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2.64M Shares 241,093 Est. Cost $6.72 Unrealized +17.8%
ASPIRA WOMENS HEALTH INC 0.0%
Value $2.636M Shares 854,629 Est. Cost $3.26 Unrealized
IGLB ISHARES TR 0.0%
Value $2.621M Shares 37,231 Est. Cost $66.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.62M Shares 389,388 Est. Cost $21.20 Unrealized -67.6%
LYTS LSI INDS INC 0.0%
Value $2.616M Shares 387,468 Est. Cost $6.28 Unrealized +2.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.615M Shares 211,864 Est. Cost $14.22 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $2.614M Shares 1,575,141 Est. Cost $1.66 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.61M Shares 21,584 Est. Cost $102.76 Unrealized
ARAY ACCURAY INC 0.0%
Value $2.603M Shares 1,085,118 Est. Cost $4.98 Unrealized -53.1%
FRANKS INTL N V 0.0%
Value $2.603M Shares 1,690,775 Est. Cost $6.09 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.599M Shares 124,574 Est. Cost $22.72 Unrealized -14.2%
SPOK SPOK HLDGS INC 0.0%
Value $2.597M Shares 273,109 Est. Cost $15.53 Unrealized -35.7%
HFFG HF FOODS GROUP INC 0.0%
Value $2.589M Shares 391,735 Est. Cost $14.60 Unrealized -44.3%
WNS HLDGS LTD 0.0%
Value $2.583M Shares 40,382 Est. Cost $38.60 Unrealized
REV GROUP INC 0.0%
Value $2.578M Shares 326,822 Est. Cost $25.98 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.571M Shares 111,014 Est. Cost $16.52 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.571M Shares 121,940 Est. Cost $10.71 Unrealized +46.7%
LMND LEMONADE INC 0.0%
Value $2.563M Shares 51,574 Est. Cost $62.79 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.546M Shares 341,389 Est. Cost $22.97 Unrealized -71.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.546M Shares 193,289 Est. Cost $11.75 Unrealized -3.0%
HEEM ISHARES INC 0.0%
Value $2.544M Shares 93,911 Est. Cost $23.95 Unrealized
SPMD SPDR SER TR 0.0%
Value $2.543M Shares 77,925 Est. Cost $46.04 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.54M Shares 48,296 Est. Cost $37.21 Unrealized
AFFIMED N V 0.0%
Value $2.54M Shares 749,172 Est. Cost $2.88 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $2.531M Shares 386,976 Est. Cost $17.53 Unrealized
RETAIL VALUE INC 0.0%
Value $2.527M Shares 200,996 Est. Cost $34.08 Unrealized
GRIFFIN INL RLTY INC 0.0%
Value $2.527M Shares 47,283 Est. Cost $38.76 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $2.526M Shares 309,571 Est. Cost $10.54 Unrealized
INMD INMODE LTD 0.0%
Value $2.518M Shares 69,602 Est. Cost $14.18 Unrealized +15.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.511M Shares 241,266 Est. Cost $10.30 Unrealized +4.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $2.51M Shares 154,534 Est. Cost $11.57 Unrealized +13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.507M Shares 47,694 Est. Cost $29.02 Unrealized
EXANTAS CAP CORP 0.0%
Value $2.505M Shares 1,198,618 Est. Cost $10.96 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $2.495M Shares 212,512 Est. Cost $18.58 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value $2.491M Shares 168,274 Est. Cost $18.87 Unrealized
BEST INC 0.0%
Value $2.489M Shares 829,647 Est. Cost $5.47 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.477M Shares 326,892 Est. Cost $11.82 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.472M Shares 187,841 Est. Cost $48.94 Unrealized -78.7%
FSTR FOSTER L B CO 0.0%
Value $2.468M Shares 183,921 Est. Cost $19.69 Unrealized -29.5%
AGILE THERAPEUTICS INC 0.0%
Value $2.461M Shares 809,272 Est. Cost $2.81 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $2.452M Shares 153,283 Est. Cost $21.51 Unrealized -25.2%
GTT COMMUNICATIONS INC 0.0%
Value $2.442M Shares 473,099 Est. Cost $24.06 Unrealized
GP STRATEGIES CORP 0.0%
Value $2.439M Shares 253,047 Est. Cost $19.00 Unrealized
INOZYME PHARMA INC 0.0%
Value $2.439M Shares 92,764 Est. Cost $26.29 Unrealized
ESCA ESCALADE INC 0.0%
Value $2.438M Shares 133,318 Est. Cost $8.40 Unrealized +61.2%
OPRT OPORTUN FINL CORP 0.0%
Value $2.437M Shares 206,701 Est. Cost $13.41 Unrealized +0.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $2.437M Shares 100,926 Est. Cost $31.28 Unrealized -19.0%
ZYMEWORKS INC 0.0%
Value $2.426M Shares 52,093 Est. Cost $38.00 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $2.425M Shares 47,005 Est. Cost $49.92 Unrealized
NOODLES & CO 0.0%
Value $2.423M Shares 352,744 Est. Cost $10.87 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $2.422M Shares 274,508 Est. Cost $6.63 Unrealized +17.8%
VERI VERITONE INC 0.0%
Value $2.415M Shares 263,591 Est. Cost $8.35 Unrealized +26.2%
NTST NETSTREIT CORP 0.0%
Value $2.402M Shares 131,564 Est. Cost $18.26 Unrealized
AFYA AFYA LTD 0.0%
Value $2.396M Shares 87,952 Est. Cost $21.72 Unrealized +14.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.395M Shares 166,307 Est. Cost $14.07 Unrealized +1.9%
ASPU ASPEN GROUP INC 0.0%
Value $2.393M Shares 214,271 Est. Cost $8.09 Unrealized +31.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.393M Shares 41,156 Est. Cost $39.37 Unrealized
RELIANT BANCORP INC 0.0%
Value $2.393M Shares 164,993 Est. Cost $20.92 Unrealized
NNBR NN INC 0.0%
Value $2.384M Shares 462,183 Est. Cost $14.26 Unrealized -63.0%
LPL LG DISPLAY CO LTD 0.0%
Value $2.373M Shares 363,256 Est. Cost $7.46 Unrealized
SM SM ENERGY CO 0.0%
Value $2.369M Shares 1,490,064 Est. Cost $28.29 Unrealized -91.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $2.362M Shares 112,388 Est. Cost $23.92 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.361M Shares 119,784 Est. Cost $13.21 Unrealized -9.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.358M Shares 203,758 Est. Cost $9.72 Unrealized +4.2%
CHIASMA INC 0.0%
Value $2.356M Shares 547,974 Est. Cost $5.05 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.356M Shares 96,394 Est. Cost $28.74 Unrealized +27.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2.356M Shares 211,077 Est. Cost $11.15 Unrealized +6.1%
XOMA XOMA CORP DEL 0.0%
Value $2.353M Shares 124,918 Est. Cost $21.44 Unrealized -12.6%
ORION ENERGY SYSTEMS INC 0.0%
Value $2.352M Shares 310,752 Est. Cost $5.88 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $2.351M Shares 164,518 Est. Cost $18.27 Unrealized -26.6%
GNSS GENASYS INC 0.0%
Value $2.347M Shares 381,604 Est. Cost $4.27 Unrealized +11.5%
AMTB AMERANT BANCORP INC 0.0%
Value $2.325M Shares 249,731 Est. Cost $16.53 Unrealized -27.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.318M Shares 244,246 Est. Cost $11.92 Unrealized -19.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.317M Shares 53,885 Est. Cost $46.56 Unrealized -7.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.305M Shares 172,673 Est. Cost $15.38 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.295M Shares 102,854 Est. Cost $19.96 Unrealized +16.3%
CORE LABORATORIES N V 0.0%
Value $2.291M Shares 150,191 Est. Cost $105.39 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $2.287M Shares 171,830 Est. Cost $17.19 Unrealized -24.4%
IJT ISHARES TR 0.0%
Value $2.284M Shares 12,944 Est. Cost $143.22 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $2.282M Shares 301,489 Est. Cost $6.30 Unrealized +31.3%
OIS OIL STS INTL INC 0.0%
Value $2.28M Shares 835,193 Est. Cost $36.43 Unrealized -88.1%
IMUX IMMUNIC INC 0.0%
Value $2.27M Shares 122,217 Est. Cost $12.28 Unrealized +33.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.268M Shares 1,059,515 Est. Cost $5.16 Unrealized
BERRY CORP 0.0%
Value $2.266M Shares 714,752 Est. Cost $12.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.255M Shares 704,903 Est. Cost $14.02 Unrealized -77.0%
IRMD IRADIMED CORP 0.0%
Value $2.253M Shares 105,409 Est. Cost $18.94 Unrealized +8.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.246M Shares 134,809 Est. Cost $15.78 Unrealized -10.1%
PASSAGE BIO INC 0.0%
Value $2.241M Shares 170,915 Est. Cost $18.76 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.24M Shares 435,816 Est. Cost $5.49 Unrealized -12.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.239M Shares 50,541 Est. Cost $10.28 Unrealized +63.5%
LAKE LAKELAND INDS INC 0.0%
Value $2.234M Shares 112,775 Est. Cost $15.62 Unrealized +40.1%
KRMD REPRO MED SYS INC 0.0%
Value $2.233M Shares 309,182 Est. Cost $8.67 Unrealized +2.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $2.233M Shares 201,744 Est. Cost $7.70 Unrealized -10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.232M Shares 46,157 Est. Cost $44.42 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.223M Shares 350,664 Est. Cost $11.30 Unrealized -47.9%
VERASTEM INC 0.0%
Value $2.222M Shares 1,836,238 Est. Cost $2.17 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $2.219M Shares 220,809 Est. Cost $8.70 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $2.214M Shares 198,361 Est. Cost $20.98 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $2.209M Shares 110,404 Est. Cost $24.14 Unrealized -26.4%
HURC HURCO COMPANIES INC 0.0%
Value $2.207M Shares 77,694 Est. Cost $28.71 Unrealized +1.1%
ODONATE THERAPEUTICS INC 0.0%
Value $2.203M Shares 164,077 Est. Cost $26.44 Unrealized
PICO HLDGS INC 0.0%
Value $2.198M Shares 245,290 Est. Cost $17.92 Unrealized
UFI UNIFI INC 0.0%
Value $2.196M Shares 171,046 Est. Cost $23.98 Unrealized -47.9%
ATRO ASTRONICS CORP 0.0%
Value $2.193M Shares 284,075 Est. Cost $23.82 Unrealized -61.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2.188M Shares 170,663 Est. Cost $9.87 Unrealized +31.6%
BLBD BLUE BIRD CORP 0.0%
Value $2.187M Shares 179,910 Est. Cost $17.94 Unrealized -30.3%
TDAY GANNETT CO INC 0.0%
Value $2.185M Shares 1,680,269 Est. Cost $7.29 Unrealized -79.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.173M Shares 1,256,028 Est. Cost $18.26 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $2.166M Shares 139,701 Est. Cost $16.64 Unrealized -6.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.161M Shares 165,764 Est. Cost $14.76 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.154M Shares 230,049 Est. Cost $38.80 Unrealized
EFAV ISHARES TR 0.0%
Value $2.152M Shares 31,588 Est. Cost $73.66 Unrealized
CATO CATO CORP NEW 0.0%
Value $2.15M Shares 274,984 Est. Cost $14.68 Unrealized -59.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.141M Shares 170,502 Est. Cost $8.98 Unrealized +37.9%
MISONIX INC 0.0%
Value $2.137M Shares 182,203 Est. Cost $15.99 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.13M Shares 16,152 Est. Cost $86.95 Unrealized +31.5%
RGCO RGC RES INC 0.0%
Value $2.127M Shares 90,711 Est. Cost $24.04 Unrealized -2.2%
PAYS PAYSIGN INC 0.0%
Value $2.113M Shares 371,803 Est. Cost $11.67 Unrealized -33.3%
GGB GERDAU SA 0.0%
Value $2.112M Shares 570,815 Est. Cost $3.34 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $2.109M Shares 420,872 Est. Cost $17.89 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.106M Shares 477,459 Est. Cost $17.96 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $2.1M Shares 99,492 Est. Cost $25.67 Unrealized
TREAN INS GROUP INC 0.0%
Value $2.079M Shares 136,361 Est. Cost $15.25 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2.078M Shares 42,647 Est. Cost $45.15 Unrealized -10.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $2.078M Shares 162,049 Est. Cost $19.98 Unrealized -31.7%
PCYO PURECYCLE CORP 0.0%
Value $2.066M Shares 229,261 Est. Cost $8.04 Unrealized +17.1%
EVOFEM BIOSCIENCES INC 0.0%
Value $2.063M Shares 874,359 Est. Cost $3.12 Unrealized
ICAD INC 0.0%
Value $2.061M Shares 233,931 Est. Cost $8.56 Unrealized
ARCO PLATFORM LTD 0.0%
Value $2.049M Shares 50,155 Est. Cost $43.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.045M Shares 80,262 Est. Cost $4.63 Unrealized +8.8%
ITERIS INC NEW 0.0%
Value $2.042M Shares 498,171 Est. Cost $5.26 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2.04M Shares 78,428 Est. Cost $22.46 Unrealized -0.4%
CRMD CORMEDIX INC 0.0%
Value $2.039M Shares 338,091 Est. Cost $7.98 Unrealized -37.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.038M Shares 263,703 Est. Cost $8.36 Unrealized -13.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.026M Shares 39,545 Est. Cost $48.27 Unrealized +9.2%
UEC URANIUM ENERGY CORP 0.0%
Value $2.022M Shares 2,029,076 Est. Cost $1.36 Unrealized -24.6%
TEAM INC 0.0%
Value $2.019M Shares 366,876 Est. Cost $33.07 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $2.016M Shares 136,364 Est. Cost $12.63 Unrealized +34.2%
U S XPRESS ENTERPRISES INC 0.0%
Value $2.012M Shares 243,606 Est. Cost $12.46 Unrealized
PCSB FINL CORP 0.0%
Value $2.008M Shares 166,368 Est. Cost $17.42 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $2.002M Shares 807,194 Est. Cost $3.24 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1.999M Shares 293,917 Est. Cost $12.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.996M Shares 834,823 Est. Cost $4.19 Unrealized -34.6%
RBB RBB BANCORP 0.0%
Value $1.995M Shares 175,965 Est. Cost $25.42 Unrealized -50.0%
CRAFT BREW ALLIANCE INC 0.0%
Value $1.995M Shares 120,823 Est. Cost $11.20 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $1.986M Shares 79,748 Est. Cost $31.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value $1.983M Shares 153,492 Est. Cost $37.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.967M Shares 17,284 Est. Cost $116.26 Unrealized
CASPER SLEEP INC 0.0%
Value $1.966M Shares 273,420 Est. Cost $7.63 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value $1.964M Shares 35,057 Est. Cost $46.42 Unrealized +10.1%
LUNA LUNA INNOVATIONS 0.0%
Value $1.962M Shares 328,157 Est. Cost $6.00 Unrealized -1.3%
KINDRED BIOSCIENCES INC 0.0%
Value $1.961M Shares 457,178 Est. Cost $9.59 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $1.961M Shares 547,749 Est. Cost $4.03 Unrealized -4.4%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $1.96M Shares 36,056 Est. Cost $13.47 Unrealized -3.0%
PCTEL INC 0.0%
Value $1.956M Shares 345,642 Est. Cost $7.32 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $1.956M Shares 181,143 Est. Cost $16.67 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.95M Shares 1,082,962 Est. Cost $6.08 Unrealized -63.6%
ANWORTH MTG ASSET CORP 0.0%
Value $1.949M Shares 1,188,436 Est. Cost $5.35 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.946M Shares 100,989 Est. Cost $14.42 Unrealized +48.8%
NAGE CHROMADEX CORP 0.0%
Value $1.945M Shares 485,058 Est. Cost $4.23 Unrealized +14.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.945M Shares 48,907 Est. Cost $20.34 Unrealized
GREENHILL & CO INC 0.0%
Value $1.944M Shares 171,255 Est. Cost $38.37 Unrealized
KVHI KVH INDS INC 0.0%
Value $1.944M Shares 215,822 Est. Cost $12.19 Unrealized -31.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.935M Shares 642,750 Est. Cost $3.54 Unrealized -4.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.932M Shares 419,118 Est. Cost $5.46 Unrealized
VERITIV CORP 0.0%
Value $1.922M Shares 151,736 Est. Cost $40.56 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.915M Shares 75,621 Est. Cost $20.62 Unrealized -5.7%
MACATAWA BK CORP 0.0%
Value $1.914M Shares 293,095 Est. Cost $7.71 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.914M Shares 342,377 Est. Cost $5.63 Unrealized +6.6%
ACNB ACNB CORP 0.0%
Value $1.911M Shares 91,854 Est. Cost $20.75 Unrealized -11.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.909M Shares 16,454 Est. Cost $128.63 Unrealized
GREAT AJAX CORP 0.0%
Value $1.9M Shares 229,121 Est. Cost $12.58 Unrealized
INTRICON CORP 0.0%
Value $1.899M Shares 155,910 Est. Cost $27.12 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.898M Shares 218,631 Est. Cost $14.83 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.894M Shares 463,985 Est. Cost $4.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.891M Shares 17,494 Est. Cost $106.35 Unrealized
BCH BANCO DE CHILE 0.0%
Value $1.89M Shares 124,999 Est. Cost $30.22 Unrealized
ATOM ATOMERA INC 0.0%
Value $1.886M Shares 180,503 Est. Cost $9.08 Unrealized +15.8%
BRT BRT APARTMENTS CORP 0.0%
Value $1.882M Shares 159,723 Est. Cost $11.19 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.872M Shares 831,994 Est. Cost $3.01 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.868M Shares 538,237 Est. Cost $17.82 Unrealized -78.2%
MONEYGRAM INTL INC 0.0%
Value $1.866M Shares 660,489 Est. Cost $4.64 Unrealized
SECUREWORKS CORP 0.0%
Value $1.865M Shares 163,687 Est. Cost $12.73 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.863M Shares 73,103 Est. Cost $15.40 Unrealized +54.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.863M Shares 154,442 Est. Cost $12.04 Unrealized +12.3%
UUUU ENERGY FUELS INC 0.0%
Value $1.862M Shares 1,108,221 Est. Cost $2.01 Unrealized -14.6%
NEXTCURE INC 0.0%
Value $1.853M Shares 210,476 Est. Cost $40.10 Unrealized
EVI EVI INDS INC 0.0%
Value $1.841M Shares 69,173 Est. Cost $31.70 Unrealized -25.7%
SIENTRA INC 0.0%
Value $1.837M Shares 540,242 Est. Cost $10.23 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.835M Shares 265,872 Est. Cost $15.16 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.831M Shares 319,677 Est. Cost $8.65 Unrealized -32.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.824M Shares 514,065 Est. Cost $20.37 Unrealized -81.2%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.817M Shares 293,422 Est. Cost $6.29 Unrealized
FSBW FS BANCORP INC 0.0%
Value $1.817M Shares 44,314 Est. Cost $22.50 Unrealized -25.9%
NEWAGE INC 0.0%
Value $1.812M Shares 1,047,041 Est. Cost $1.73 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.811M Shares 457,224 Est. Cost $7.94 Unrealized -47.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.799M Shares 92,494 Est. Cost $23.14 Unrealized -36.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.796M Shares 381,437 Est. Cost $7.03 Unrealized -29.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.785M Shares 1,608,863 Est. Cost $11.76 Unrealized
BBX CAP CORP NEW 0.0%
Value $1.779M Shares 132,920 Est. Cost $13.38 Unrealized
IBIO INC 0.0%
Value $1.775M Shares 874,327 Est. Cost $2.09 Unrealized
LCNB LCNB CORP 0.0%
Value $1.774M Shares 129,965 Est. Cost $11.75 Unrealized -8.5%
TERRITORIAL BANCORP INC 0.0%
Value $1.768M Shares 87,370 Est. Cost $24.45 Unrealized
AIOT POWERFLEET INC 0.0%
Value $1.764M Shares 313,322 Est. Cost $4.92 Unrealized +7.7%
ATLO AMES NATL CORP 0.0%
Value $1.764M Shares 104,469 Est. Cost $15.26 Unrealized -3.6%
ESSA BANCORP INC 0.0%
Value $1.761M Shares 142,849 Est. Cost $13.33 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $1.757M Shares 179,127 Est. Cost $17.16 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.746M Shares 103,395 Est. Cost $16.60 Unrealized -3.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.743M Shares 343,050 Est. Cost $6.51 Unrealized +8.0%
VOXX INTL CORP 0.0%
Value $1.738M Shares 226,163 Est. Cost $6.55 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.735M Shares 102,077 Est. Cost $11.46 Unrealized +41.8%
IMMR IMMERSION CORP 0.0%
Value $1.731M Shares 245,666 Est. Cost $11.56 Unrealized -34.8%
MVBF MVB FINL CORP 0.0%
Value $1.723M Shares 107,877 Est. Cost $15.83 Unrealized -22.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1.718M Shares 70,667 Est. Cost $26.73 Unrealized -3.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.701M Shares 351,384 Est. Cost $9.15 Unrealized
GAIA GAIA INC NEW 0.0%
Value $1.69M Shares 171,834 Est. Cost $9.49 Unrealized +9.1%
DMTKQ DERMTECH INC 0.0%
Value $1.685M Shares 140,994 Est. Cost $13.02 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.682M Shares 99,193 Est. Cost $16.96 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $1.677M Shares 11,813 Est. Cost $196.45 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.676M Shares 46,407 Est. Cost $31.33 Unrealized +12.6%
CARTER BK & TR MARTINSVILLE 0.0%
Value $1.673M Shares 251,609 Est. Cost $18.55 Unrealized
ADURO BIOTECH INC 0.0%
Value $1.671M Shares 687,838 Est. Cost $9.72 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $1.668M Shares 90,605 Est. Cost $21.04 Unrealized -15.5%
CGEN COMPUGEN LTD 0.0%
Value $1.657M Shares 101,973 Est. Cost $13.54 Unrealized +21.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.656M Shares 352,176 Est. Cost $18.70 Unrealized
FLEXSHARES TR 0.0%
Value $1.642M Shares 64,561 Est. Cost $25.65 Unrealized
DHX DHI GROUP INC 0.0%
Value $1.638M Shares 725,229 Est. Cost $4.24 Unrealized -41.5%
AUDC AUDIOCODES LTD 0.0%
Value $1.637M Shares 52,076 Est. Cost $26.18 Unrealized +11.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.636M Shares 290,367 Est. Cost $6.78 Unrealized -33.0%
TRECORA RES 0.0%
Value $1.631M Shares 265,673 Est. Cost $11.61 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.627M Shares 127,391 Est. Cost $20.94 Unrealized -40.1%
DLTH DULUTH HLDGS INC 0.0%
Value $1.627M Shares 133,192 Est. Cost $12.73 Unrealized -27.1%
CNTY CENTURY CASINOS INC 0.0%
Value $1.626M Shares 296,719 Est. Cost $6.51 Unrealized -20.7%
EXONE CO 0.0%
Value $1.624M Shares 132,909 Est. Cost $12.45 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.619M Shares 243,185 Est. Cost $5.88 Unrealized +35.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $1.618M Shares 266,093 Est. Cost $11.29 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.615M Shares 109,590 Est. Cost $28.75 Unrealized -47.0%
PROTECTIVE INS CORP 0.0%
Value $1.615M Shares 123,051 Est. Cost $21.74 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $1.613M Shares 158,485 Est. Cost $12.02 Unrealized
QUANTUM CORP 0.0%
Value $1.612M Shares 350,542 Est. Cost $3.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.61M Shares 11,904 Est. Cost $39.45 Unrealized
MONTAGE RES CORP 0.0%
Value $1.61M Shares 366,758 Est. Cost $6.28 Unrealized
CASA SYS INC 0.0%
Value $1.599M Shares 397,067 Est. Cost $16.32 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $1.599M Shares 43,495 Est. Cost $40.31 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.598M Shares 80,502 Est. Cost $40.58 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.59M Shares 202,666 Est. Cost $13.34 Unrealized -38.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.583M Shares 87,950 Est. Cost $16.18 Unrealized -12.1%
VRA VERA BRADLEY INC 0.0%
Value $1.583M Shares 259,003 Est. Cost $18.75 Unrealized -71.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.579M Shares 175,850 Est. Cost $18.29 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.577M Shares 93,353 Est. Cost $13.01 Unrealized +16.7%
SOLENO THERAPEUTICS INC 0.0%
Value $1.575M Shares 627,686 Est. Cost $2.37 Unrealized
TLYS TILLYS INC 0.0%
Value $1.571M Shares 260,484 Est. Cost $8.08 Unrealized -31.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.57M Shares 258,932 Est. Cost $12.37 Unrealized -48.2%
CABA CABALETTA BIO INC 0.0%
Value $1.569M Shares 144,699 Est. Cost $11.24 Unrealized +2.2%
X4 PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 231,035 Est. Cost $11.45 Unrealized
PROFESSIONAL HLDG CORP 0.0%
Value $1.565M Shares 116,680 Est. Cost $14.23 Unrealized
ATLANTIC POWER CORP 0.0%
Value $1.563M Shares 797,695 Est. Cost $3.60 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.562M Shares 142,196 Est. Cost $12.18 Unrealized -17.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.559M Shares 97,041 Est. Cost $29.62 Unrealized -52.9%
EZU ISHARES INC 0.0%
Value $1.558M Shares 41,098 Est. Cost $40.15 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $1.556M Shares 315,656 Est. Cost $7.70 Unrealized
INTEVAC INC 0.0%
Value $1.552M Shares 281,655 Est. Cost $6.36 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.552M Shares 198,210 Est. Cost $5.75 Unrealized +28.4%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $1.548M Shares 774,218 Est. Cost $2.65 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.546M Shares 109,335 Est. Cost $17.95 Unrealized -25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.545M Shares 223,905 Est. Cost $9.96 Unrealized -32.3%
STRS STRATUS PPTYS INC 0.0%
Value $1.544M Shares 71,615 Est. Cost $23.29 Unrealized -15.1%
GENERAL FIN CORP DEL 0.0%
Value $1.538M Shares 242,979 Est. Cost $9.65 Unrealized
FNKO FUNKO INC 0.0%
Value $1.536M Shares 265,275 Est. Cost $14.98 Unrealized -60.9%
SOLAR SR CAP LTD 0.0%
Value $1.536M Shares 121,935 Est. Cost $12.60 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $1.533M Shares 142,206 Est. Cost $7.67 Unrealized +26.0%
COMMUNITY FINL CORP MD 0.0%
Value $1.532M Shares 71,734 Est. Cost $33.80 Unrealized
VERU INC 0.0%
Value $1.527M Shares 582,559 Est. Cost $2.79 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.525M Shares 880,975 Est. Cost $25.96 Unrealized
CHICOS FAS INC 0.0%
Value $1.524M Shares 1,566,367 Est. Cost $14.92 Unrealized
SSRM SSR MNG INC 0.0%
Value $1.519M Shares 81,387 Est. Cost $14.87 Unrealized +43.2%
ALT ALTIMMUNE INC 0.0%
Value $1.513M Shares 114,646 Est. Cost $7.25 Unrealized +175.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.512M Shares 28,196 Est. Cost $52.78 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.51M Shares 214,183 Est. Cost $17.41 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $1.508M Shares 113,493 Est. Cost $25.39 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.503M Shares 835,196 Est. Cost $5.67 Unrealized
OPTINOSE INC 0.0%
Value $1.499M Shares 384,449 Est. Cost $15.55 Unrealized
IYW ISHARES TR 0.0%
Value $1.487M Shares 4,938 Est. Cost $155.66 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1.487M Shares 167,550 Est. Cost $8.87 Unrealized
BELFB BEL FUSE INC 0.0%
Value $1.486M Shares 139,158 Est. Cost $14.53 Unrealized -26.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.48M Shares 115,662 Est. Cost $14.69 Unrealized -22.1%
NEUBASE THERAPEUTICS INC 0.0%
Value $1.478M Shares 194,749 Est. Cost $8.78 Unrealized
COMSCORE INC 0.0%
Value $1.478M Shares 724,769 Est. Cost $7.42 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $1.475M Shares 299,783 Est. Cost $8.83 Unrealized -34.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.475M Shares 30,343 Est. Cost $60.43 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.473M Shares 48,117 Est. Cost $28.93 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1.47M Shares 302,425 Est. Cost $4.47 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $1.469M Shares 331,582 Est. Cost $38.42 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1.464M Shares 138,382 Est. Cost $13.36 Unrealized -16.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 187,611 Est. Cost $11.57 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $1.451M Shares 1,083,050 Est. Cost $2.98 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.448M Shares 117,319 Est. Cost $17.36 Unrealized
VIACOMCBS INC 0.0%
Value $1.445M Shares 47,721 Est. Cost $29.75 Unrealized
CAE CAE INC 0.0%
Value $1.444M Shares 98,761 Est. Cost $15.91 Unrealized -4.9%
TELLURIAN INC NEW 0.0%
Value $1.444M Shares 1,812,181 Est. Cost $3.26 Unrealized
STANDARD AVB FINL CORP 0.0%
Value $1.438M Shares 44,048 Est. Cost $23.47 Unrealized
IJS ISHARES TR 0.0%
Value $1.433M Shares 11,702 Est. Cost $125.84 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1.431M Shares 383,695 Est. Cost $4.29 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.42M Shares 471,894 Est. Cost $5.74 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.413M Shares 178,169 Est. Cost $14.30 Unrealized -15.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.412M Shares 241,691 Est. Cost $24.85 Unrealized
EML EASTERN CO 0.0%
Value $1.411M Shares 72,267 Est. Cost $20.64 Unrealized -15.9%
IUSG ISHARES TR 0.0%
Value $1.41M Shares 17,625 Est. Cost $56.13 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.41M Shares 17,710 Est. Cost $72.15 Unrealized
CONTRAFECT CORP 0.0%
Value $1.404M Shares 265,939 Est. Cost $6.02 Unrealized
RDVT RED VIOLET INC 0.0%
Value $1.399M Shares 75,786 Est. Cost $16.36 Unrealized +9.1%
CATALYST BIOSCIENCES INC 0.0%
Value $1.397M Shares 325,123 Est. Cost $7.51 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $1.396M Shares 86,324 Est. Cost $24.95 Unrealized -26.8%
SERVICESOURCE INTL INC 0.0%
Value $1.392M Shares 947,178 Est. Cost $2.59 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 905,326 Est. Cost $5.31 Unrealized
IYR ISHARES TR 0.0%
Value $1.384M Shares 17,340 Est. Cost $77.53 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.384M Shares 31,455 Est. Cost $26.23 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.38M Shares 23,016 Est. Cost $41.11 Unrealized +43.8%
GLYCOMIMETICS INC 0.0%
Value $1.379M Shares 449,116 Est. Cost $14.43 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.376M Shares 7,421 Est. Cost $110.39 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value $1.369M Shares 68,849 Est. Cost $42.04 Unrealized -44.4%
GNE GENIE ENERGY LTD 0.0%
Value $1.368M Shares 170,918 Est. Cost $8.74 Unrealized -3.3%
TELENAV INC 0.0%
Value $1.365M Shares 379,078 Est. Cost $5.74 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $1.362M Shares 113,991 Est. Cost $14.50 Unrealized -29.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1.36M Shares 507,161 Est. Cost $2.20 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 228,369 Est. Cost $5.21 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $1.351M Shares 252,022 Est. Cost $7.51 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1.349M Shares 142,459 Est. Cost $9.66 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.347M Shares 660,116 Est. Cost $12.60 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.341M Shares 108,097 Est. Cost $17.71 Unrealized -22.1%
CONTAINER STORE GROUP INC 0.0%
Value $1.335M Shares 215,016 Est. Cost $14.73 Unrealized
CHIMERIX INC 0.0%
Value $1.334M Shares 535,729 Est. Cost $18.85 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.332M Shares 129,256 Est. Cost $20.51 Unrealized -48.6%
CODORUS VY BANCORP INC 0.0%
Value $1.332M Shares 101,652 Est. Cost $21.89 Unrealized
FANHUA INC 0.0%
Value $1.33M Shares 79,429 Est. Cost $23.82 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $1.324M Shares 76,543 Est. Cost $24.40 Unrealized -34.5%
TELA TELA BIO INC 0.0%
Value $1.321M Shares 79,838 Est. Cost $13.83 Unrealized +1.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.319M Shares 381,037 Est. Cost $12.42 Unrealized
RESONANT INC 0.0%
Value $1.319M Shares 553,926 Est. Cost $2.62 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.317M Shares 14,794 Est. Cost $209.77 Unrealized -60.9%
EAGLE BULK SHIPPING INC 0.0%
Value $1.317M Shares 80,471 Est. Cost $16.37 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $1.315M Shares 112,373 Est. Cost $11.61 Unrealized -18.9%
GAN LTD 0.0%
Value $1.314M Shares 77,748 Est. Cost $18.08 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.311M Shares 88,345 Est. Cost $7.11 Unrealized +64.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.31M Shares 165,678 Est. Cost $6.39 Unrealized +6.9%
BCBP BCB BANCORP INC 0.0%
Value $1.306M Shares 163,197 Est. Cost $9.36 Unrealized -33.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.304M Shares 247,404 Est. Cost $2.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.303M Shares 313,955 Est. Cost $5.03 Unrealized -24.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $1.302M Shares 68,740 Est. Cost $22.21 Unrealized -24.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.301M Shares 114,559 Est. Cost $21.98 Unrealized -49.6%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.299M Shares 184,397 Est. Cost $22.52 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.297M Shares 94,794 Est. Cost $12.87 Unrealized +10.4%
NEXT NEXTDECADE CORP 0.0%
Value $1.296M Shares 434,800 Est. Cost $3.31 Unrealized -39.8%
HOWARD BANCORP INC 0.0%
Value $1.295M Shares 144,216 Est. Cost $18.38 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $1.293M Shares 498,237 Est. Cost $3.44 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.289M Shares 5,496 Est. Cost $156.25 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value $1.289M Shares 113,603 Est. Cost $18.91 Unrealized
CFFI C & F FINL CORP 0.0%
Value $1.287M Shares 43,322 Est. Cost $32.59 Unrealized -19.6%
IDN INTELLICHECK INC 0.0%
Value $1.287M Shares 193,080 Est. Cost $6.45 Unrealized +8.3%
IDT IDT CORP 0.0%
Value $1.285M Shares 195,210 Est. Cost $9.70 Unrealized -32.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.285M Shares 136,081 Est. Cost $11.58 Unrealized -35.5%
TIPT TIPTREE INC 0.0%
Value $1.282M Shares 258,960 Est. Cost $6.57 Unrealized -17.6%
ACELRX PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 900,195 Est. Cost $2.32 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $1.275M Shares 704,782 Est. Cost $1.81 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $1.269M Shares 65,716 Est. Cost $16.68 Unrealized -6.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.268M Shares 478,394 Est. Cost $6.17 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.261M Shares 307,335 Est. Cost $5.72 Unrealized -27.7%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.26M Shares 259,131 Est. Cost $5.86 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.259M Shares 105,394 Est. Cost $10.01 Unrealized
CALYXT INC 0.0%
Value $1.259M Shares 229,235 Est. Cost $11.16 Unrealized
TX TERNIUM SA 0.0%
Value $1.256M Shares 66,686 Est. Cost $26.25 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $1.252M Shares 125,234 Est. Cost $13.99 Unrealized -41.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 206,634 Est. Cost $7.44 Unrealized -5.2%
DZSIQ DZS INC 0.0%
Value $1.25M Shares 133,396 Est. Cost $9.37 Unrealized
EXICURE INC 0.0%
Value $1.248M Shares 713,038 Est. Cost $2.44 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.246M Shares 227,348 Est. Cost $14.94 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $1.246M Shares 173,296 Est. Cost $12.67 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.246M Shares 190,569 Est. Cost $7.97 Unrealized -20.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $1.245M Shares 465,964 Est. Cost $3.82 Unrealized -26.7%
IMARA INC 0.0%
Value $1.243M Shares 61,079 Est. Cost $26.44 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $1.242M Shares 107,278 Est. Cost $18.76 Unrealized -48.5%
HBT HBT FINL INC. 0.0%
Value $1.239M Shares 110,462 Est. Cost $16.68 Unrealized -26.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.237M Shares 111,450 Est. Cost $11.59 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $1.227M Shares 135,078 Est. Cost $9.26 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.223M Shares 189,544 Est. Cost $30.77 Unrealized -76.2%
BANK COMM HLDGS 0.0%
Value $1.22M Shares 174,992 Est. Cost $11.05 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.218M Shares 112,317 Est. Cost $23.89 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $1.216M Shares 59,358 Est. Cost $18.75 Unrealized +34.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.216M Shares 72,042 Est. Cost $8.90 Unrealized +47.5%
COMMUNITY BANKERS TR CORP 0.0%
Value $1.216M Shares 239,480 Est. Cost $8.02 Unrealized
CIM COML TR CORP 0.0%
Value $1.211M Shares 122,878 Est. Cost $12.11 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.209M Shares 21,868 Est. Cost $54.95 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.208M Shares 379,914 Est. Cost $8.70 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.206M Shares 66,215 Est. Cost $15.71 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.202M Shares 98,169 Est. Cost $15.66 Unrealized -11.8%
BEYOND AIR INC 0.0%
Value $1.193M Shares 229,816 Est. Cost $7.21 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.193M Shares 22,000 Est. Cost $54.23 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.19M Shares 403,076 Est. Cost $7.67 Unrealized
PCB PCB BANCORP 0.0%
Value $1.183M Shares 134,608 Est. Cost $16.50 Unrealized -42.6%
EVELO BIOSCIENCES INC 0.0%
Value $1.177M Shares 223,368 Est. Cost $9.51 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $1.171M Shares 131,836 Est. Cost $13.79 Unrealized -37.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.171M Shares 162,393 Est. Cost $5.83 Unrealized
SPARK ENERGY INC 0.0%
Value $1.171M Shares 140,600 Est. Cost $18.13 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.169M Shares 66,369 Est. Cost $14.18 Unrealized -0.3%
PFSWEB INC 0.0%
Value $1.165M Shares 174,235 Est. Cost $7.26 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 562,696 Est. Cost $4.86 Unrealized
EOLS EVOLUS INC 0.0%
Value $1.163M Shares 297,437 Est. Cost $12.48 Unrealized -70.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.162M Shares 30,884 Est. Cost $8.37 Unrealized +2.6%
FLUENT INC 0.0%
Value $1.161M Shares 468,303 Est. Cost $2.56 Unrealized
EVANS BANCORP INC 0.0%
Value $1.16M Shares 52,156 Est. Cost $39.17 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $1.155M Shares 51,299 Est. Cost $30.31 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $1.153M Shares 96,879 Est. Cost $21.15 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $1.151M Shares 152,421 Est. Cost $7.88 Unrealized -13.8%
BMA BANCO MACRO SA 0.0%
Value $1.151M Shares 80,445 Est. Cost $63.79 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1.15M Shares 1,777,704 Est. Cost $11.01 Unrealized
SCORPIO BULKERS INC 0.0%
Value $1.149M Shares 81,103 Est. Cost $14.93 Unrealized
GENC GENCOR INDS INC 0.0%
Value $1.149M Shares 104,174 Est. Cost $11.99 Unrealized +1.7%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.149M Shares 209,974 Est. Cost $5.93 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $1.148M Shares 404,173 Est. Cost $16.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value $1.145M Shares 109,960 Est. Cost $12.18 Unrealized +18.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.142M Shares 115,684 Est. Cost $16.01 Unrealized -40.2%
GENPREX INC 0.0%
Value $1.141M Shares 339,488 Est. Cost $3.09 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.141M Shares 540,477 Est. Cost $5.70 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $1.139M Shares 224,707 Est. Cost $4.33 Unrealized
CIZN CITIZENS HLDG CO MISS 0.0%
Value $1.132M Shares 50,484 Est. Cost $16.69 Unrealized -1.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.129M Shares 372,587 Est. Cost $20.54 Unrealized -83.9%
GW PHARMACEUTICALS PLC 0.0%
Value $1.127M Shares 11,573 Est. Cost $87.60 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.127M Shares 72,450 Est. Cost $16.27 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.126M Shares 231,903 Est. Cost $4.94 Unrealized +32.4%
LARK LANDMARK BANCORP INC 0.0%
Value $1.122M Shares 52,532 Est. Cost $18.49 Unrealized -4.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.122M Shares 74,795 Est. Cost $23.42 Unrealized -34.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.121M Shares 38,822 Est. Cost $25.62 Unrealized -4.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.112M Shares 562,235 Est. Cost $4.92 Unrealized -55.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $1.11M Shares 179,142 Est. Cost $11.87 Unrealized -48.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.109M Shares 1,139,091 Est. Cost $41.16 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $1.108M Shares 37,486 Est. Cost $35.56 Unrealized -13.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1.104M Shares 273,948 Est. Cost $22.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.104M Shares 10,479 Est. Cost $104.90 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $1.103M Shares 44,000 Est. Cost $22.87 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $1.1M Shares 53,207 Est. Cost $30.27 Unrealized -28.4%
CIDARA THERAPEUTICS INC 0.0%
Value $1.097M Shares 384,937 Est. Cost $3.27 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $1.093M Shares 60,148 Est. Cost $32.92 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $1.092M Shares 40,140 Est. Cost $35.30 Unrealized
MUSTANG BIO INC 0.0%
Value $1.088M Shares 345,393 Est. Cost $5.56 Unrealized
NC NACCO INDS INC 0.0%
Value $1.087M Shares 59,676 Est. Cost $14.59 Unrealized +28.9%
SCPHARMACEUTICALS INC 0.0%
Value $1.087M Shares 145,855 Est. Cost $7.38 Unrealized
PLAYAGS INC 0.0%
Value $1.083M Shares 305,843 Est. Cost $22.16 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.077M Shares 27,360 Est. Cost $30.94 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.075M Shares 92,820 Est. Cost $13.11 Unrealized -8.5%
CERECOR INC 0.0%
Value $1.071M Shares 471,322 Est. Cost $3.03 Unrealized
HC2 HLDGS INC 0.0%
Value $1.063M Shares 439,155 Est. Cost $3.37 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $1.063M Shares 77,985 Est. Cost $13.71 Unrealized -14.2%
RESOLUTE FST PRODS INC 0.0%
Value $1.062M Shares 237,053 Est. Cost $10.55 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.06M Shares 101,310 Est. Cost $12.90 Unrealized -8.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1.058M Shares 15,356 Est. Cost $70.16 Unrealized +2.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.054M Shares 155,725 Est. Cost $5.81 Unrealized +64.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.044M Shares 292,403 Est. Cost $4.28 Unrealized -23.8%
PANDION THERAPEUTICS INC 0.0%
Value $1.042M Shares 90,941 Est. Cost $11.46 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.041M Shares 93,483 Est. Cost $45.99 Unrealized -73.3%
PACIFIC ETHANOL INC 0.0%
Value $1.036M Shares 141,802 Est. Cost $7.54 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1.034M Shares 399,084 Est. Cost $6.63 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.033M Shares 111,666 Est. Cost $8.84 Unrealized +0.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.033M Shares 269,292 Est. Cost $6.19 Unrealized -36.3%
STARTEK INC 0.0%
Value $1.031M Shares 196,318 Est. Cost $7.36 Unrealized
FALCON MINERALS CORP 0.0%
Value $1.03M Shares 422,021 Est. Cost $6.34 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $1.026M Shares 76,055 Est. Cost $14.27 Unrealized -7.1%
GSIT GSI TECHNOLOGY 0.0%
Value $1.026M Shares 181,931 Est. Cost $8.18 Unrealized -22.3%
CNTGF CENTOGENE N V 0.0%
Value $1.021M Shares 107,996 Est. Cost $14.18 Unrealized -10.2%
CBFV CB FINL SVCS INC 0.0%
Value $1.016M Shares 53,267 Est. Cost $17.49 Unrealized -14.7%
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.015M Shares 831,856 Est. Cost $1.81 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1.011M Shares 161,146 Est. Cost $5.66 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.011M Shares 664,919 Est. Cost $3.14 Unrealized -65.8%
CLPR CLIPPER RLTY INC 0.0%
Value $1.009M Shares 166,867 Est. Cost $11.15 Unrealized
SOLITON INC 0.0%
Value $1.009M Shares 131,983 Est. Cost $10.52 Unrealized
NL NL INDS INC 0.0%
Value $1.009M Shares 237,650 Est. Cost $4.53 Unrealized -45.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.009M Shares 139,313 Est. Cost $26.78 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.005M Shares 1,907,775 Est. Cost $24.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $1.004M Shares 7,741 Est. Cost $96.04 Unrealized
COUNTY BANCORP INC 0.0%
Value $1.004M Shares 53,401 Est. Cost $20.93 Unrealized
ORGENESIS INC 0.0%
Value $1.002M Shares 198,931 Est. Cost $5.97 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.001M Shares 101,097 Est. Cost $11.98 Unrealized -13.4%
MECHEL PAO 0.0%
Value $996K Shares 659,948 Est. Cost $2.57 Unrealized
SSYS STRATASYS LTD 0.0%
Value $989K Shares 79,279 Est. Cost $41.97 Unrealized -65.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $985K Shares 75,787 Est. Cost $16.71 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $982K Shares 399,152 Est. Cost $3.16 Unrealized -8.0%
TC PIPELINES LP 0.0%
Value $980K Shares 38,318 Est. Cost $31.05 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $980K Shares 34,266 Est. Cost $19.08 Unrealized +21.6%
APTINYX INC 0.0%
Value $971K Shares 287,487 Est. Cost $5.96 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $971K Shares 93,906 Est. Cost $31.08 Unrealized
FNCB BANCORP INC 0.0%
Value $969K Shares 182,072 Est. Cost $7.79 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $969K Shares 105,386 Est. Cost $12.22 Unrealized -30.9%
PLBC PLUMAS BANCORP 0.0%
Value $958K Shares 48,652 Est. Cost $19.38 Unrealized +7.4%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $958K Shares 90,910 Est. Cost $17.87 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $958K Shares 14,371 Est. Cost $60.42 Unrealized -0.6%
VNRX VOLITIONRX LTD 0.0%
Value $954K Shares 297,175 Est. Cost $3.49 Unrealized -2.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $950K Shares 44,411 Est. Cost $27.47 Unrealized -29.7%
MERUS N V 0.0%
Value $949K Shares 79,074 Est. Cost $16.15 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $946K Shares 19,504 Est. Cost $41.52 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $940K Shares 103,945 Est. Cost $11.13 Unrealized -28.8%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $938K Shares 92,226 Est. Cost $12.50 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $938K Shares 47,125 Est. Cost $40.79 Unrealized
PFF ISHARES TR 0.0%
Value $936K Shares 25,686 Est. Cost $36.53 Unrealized
MACKINAC FINL CORP 0.0%
Value $934K Shares 96,803 Est. Cost $15.67 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $931K Shares 110,216 Est. Cost $9.50 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $926K Shares 665,869 Est. Cost $2.06 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $925K Shares 75,531 Est. Cost $20.28 Unrealized -40.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $923K Shares 25,466 Est. Cost $38.80 Unrealized -9.2%
MRBK MERIDIAN CORPORATION 0.0%
Value $923K Shares 57,222 Est. Cost $5.87 Unrealized -1.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $921K Shares 76,052 Est. Cost $13.43 Unrealized -28.2%
VERX VERTEX INC 0.0%
Value $915K Shares 39,791 Est. Cost $24.34 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $913K Shares 912,511 Est. Cost $3.35 Unrealized -67.9%
MCEWEN MNG INC 0.0%
Value $909K Shares 857,934 Est. Cost $2.11 Unrealized
ROCKWELL MED INC 0.0%
Value $904K Shares 845,090 Est. Cost $5.13 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $901K Shares 29,916 Est. Cost $31.63 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $900K Shares 83,681 Est. Cost $13.00 Unrealized -30.6%
CALIFORNIA BANCORP 0.0%
Value $900K Shares 79,493 Est. Cost $14.68 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $894K Shares 146,200 Est. Cost $5.76 Unrealized -21.2%
FSK FS KKR CAPITAL CORP 0.0%
Value $894K Shares 56,389 Est. Cost $6.38 Unrealized +14.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $892K Shares 1,638,637 Est. Cost $0.54 Unrealized
PIXELWORKS INC 0.0%
Value $890K Shares 434,007 Est. Cost $2.63 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $889K Shares 16,283 Est. Cost $41.11 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $888K Shares 36,999 Est. Cost $22.54 Unrealized -30.8%
FEDNAT HLDG CO 0.0%
Value $887K Shares 140,280 Est. Cost $21.68 Unrealized
GUANGSHEN RY LTD 0.0%
Value $883K Shares 105,727 Est. Cost $8.58 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $881K Shares 162,729 Est. Cost $6.42 Unrealized -10.3%
AVENUE THERAPEUTICS INC 0.0%
Value $877K Shares 80,965 Est. Cost $9.85 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $875K Shares 15,801 Est. Cost $28.13 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $874K Shares 415,964 Est. Cost $2.48 Unrealized
FARM FARMER BROS CO 0.0%
Value $871K Shares 196,922 Est. Cost $22.27 Unrealized -73.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $866K Shares 55,344 Est. Cost $16.31 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $862K Shares 408,204 Est. Cost $3.19 Unrealized -43.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $861K Shares 79,610 Est. Cost $14.06 Unrealized -22.9%
SILC SILICOM LTD 0.0%
Value $859K Shares 26,519 Est. Cost $31.80 Unrealized +12.9%
VEON LTD 0.0%
Value $855K Shares 677,847 Est. Cost $3.91 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $854K Shares 77,539 Est. Cost $9.71 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $854K Shares 324,857 Est. Cost $14.45 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $851K Shares 65,744 Est. Cost $13.60 Unrealized +0.7%
SALISBURY BANCORP INC 0.0%
Value $850K Shares 26,896 Est. Cost $40.99 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 10,491 Est. Cost $64.98 Unrealized
BG STAFFING INC 0.0%
Value $844K Shares 99,665 Est. Cost $17.94 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $844K Shares 70,890 Est. Cost $19.74 Unrealized -38.0%
NANTHEALTH INC 0.0%
Value $843K Shares 359,976 Est. Cost $4.68 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $841K Shares 317,313 Est. Cost $10.12 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value $839K Shares 46,561 Est. Cost $18.65 Unrealized +12.0%
LEVEL ONE BANCORP INC 0.0%
Value $835K Shares 53,517 Est. Cost $23.32 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $835K Shares 65,873 Est. Cost $81.27 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $835K Shares 309,420 Est. Cost $3.20 Unrealized -9.5%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value $833K Shares 72,637 Est. Cost $19.99 Unrealized -34.9%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $833K Shares 36,116 Est. Cost $13.02 Unrealized +67.1%
CHINA EASTN AIRLS LTD 0.0%
Value $831K Shares 38,473 Est. Cost $26.69 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $831K Shares 87,795 Est. Cost $11.74 Unrealized -16.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $829K Shares 15,888 Est. Cost $39.05 Unrealized +31.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $826K Shares 44,815 Est. Cost $21.39 Unrealized +1.6%
PSEC PROSPECT CAP CORP 0.0%
Value $825K Shares 163,939 Est. Cost $2.78 Unrealized -7.6%
AGROFRESH SOLUTIONS INC 0.0%
Value $824K Shares 338,895 Est. Cost $3.66 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $824K Shares 105,768 Est. Cost $11.87 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $823K Shares 62,153 Est. Cost $8.71 Unrealized -16.1%
RMNI RIMINI STR INC DEL 0.0%
Value $822K Shares 255,384 Est. Cost $5.52 Unrealized -16.8%
EWU ISHARES TR 0.0%
Value $816K Shares 31,994 Est. Cost $31.29 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $812K Shares 38,449 Est. Cost $17.98 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $812K Shares 44,354 Est. Cost $20.94 Unrealized -17.6%
EPM EVOLUTION PETE CORP 0.0%
Value $807K Shares 360,179 Est. Cost $4.56 Unrealized -60.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $800K Shares 125,028 Est. Cost $4.61 Unrealized +6.9%
AXCELLA HEALTH INC 0.0%
Value $800K Shares 172,967 Est. Cost $5.25 Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $800K Shares 67,219 Est. Cost $11.65 Unrealized -13.5%
SLV ISHARES SILVER TR 0.0%
Value $799K Shares 36,703 Est. Cost $15.43 Unrealized
SOHU SOHU COM LTD 0.0%
Value $799K Shares 40,218 Est. Cost $19.86 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $795K Shares 151,365 Est. Cost $4.39 Unrealized +32.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $792K Shares 107,632 Est. Cost $7.17 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $792K Shares 51,340 Est. Cost $26.18 Unrealized -35.8%
BANCO SANTANDER MEXICO SA 0.0%
Value $790K Shares 246,938 Est. Cost $7.10 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $787K Shares 201,451 Est. Cost $18.81 Unrealized -78.6%
DAVA ENDAVA PLC 0.0%
Value $784K Shares 12,419 Est. Cost $46.12 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $776K Shares 538,945 Est. Cost $8.95 Unrealized -80.1%
GOODRICH PETE CORP 0.0%
Value $772K Shares 100,419 Est. Cost $11.52 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $760K Shares 48,259 Est. Cost $14.91 Unrealized 0.0%
TREVENA INC 0.0%
Value $759K Shares 253,912 Est. Cost $4.05 Unrealized
ARAVIVE INC 0.0%
Value $759K Shares 161,358 Est. Cost $11.03 Unrealized
LND BRASILAGRO BRAZILIAN AGRIC R 0.0%
Value $757K Shares 189,198 Est. Cost $3.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $756K Shares 124,209 Est. Cost $20.00 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $753K Shares 31,371 Est. Cost $16.61 Unrealized +30.0%
TYME TECHNOLOGIES INC 0.0%
Value $753K Shares 768,299 Est. Cost $2.23 Unrealized
IEUR ISHARES TR 0.0%
Value $752K Shares 16,819 Est. Cost $45.02 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $749K Shares 9,770 Est. Cost $72.62 Unrealized
AAXJ ISHARES TR 0.0%
Value $748K Shares 9,696 Est. Cost $64.48 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $747K Shares 53,333 Est. Cost $10.40 Unrealized +0.5%
OPBK OP BANCORP 0.0%
Value $746K Shares 130,482 Est. Cost $11.84 Unrealized -47.0%
PAVMED INC 0.0%
Value $743K Shares 417,307 Est. Cost $1.83 Unrealized
BSVN BANK7 CORP 0.0%
Value $731K Shares 77,842 Est. Cost $11.35 Unrealized -23.1%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $730K Shares 179,871 Est. Cost $6.95 Unrealized -38.5%
HYGV FLEXSHARES TR 0.0%
Value $727K Shares 909,554 Est. Cost $1.04 Unrealized
MTBC INC 0.0%
Value $726K Shares 81,832 Est. Cost $8.35 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $726K Shares 39,858 Est. Cost $28.63 Unrealized -29.6%
PDL CMNTY BANCORP 0.0%
Value $725K Shares 82,293 Est. Cost $15.01 Unrealized
CMBT EURONAV NV 0.0%
Value $722K Shares 81,760 Est. Cost $4.34 Unrealized +21.2%
TRAK PARK CITY GROUP INC 0.0%
Value $719K Shares 145,830 Est. Cost $6.21 Unrealized -25.0%
UNB UNION BANKSHARES INC 0.0%
Value $719K Shares 35,463 Est. Cost $34.43 Unrealized -44.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $713K Shares 32,840 Est. Cost $9.40 Unrealized +8.9%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $712K Shares 18,580 Est. Cost $57.92 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $708K Shares 694,262 Est. Cost $6.40 Unrealized
FXI ISHARES TR 0.0%
Value $706K Shares 16,824 Est. Cost $41.73 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $705K Shares 204,977 Est. Cost $4.74 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $704K Shares 3,379 Est. Cost $106.83 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $703K Shares 12,672 Est. Cost $53.90 Unrealized
QEP RESOURCES INC 0.0%
Value $702K Shares 778,605 Est. Cost $15.48 Unrealized
AOA ISHARES TR 0.0%
Value $696K Shares 12,000 Est. Cost $47.47 Unrealized
MERC MERCER INTL INC 0.0%
Value $696K Shares 105,427 Est. Cost $6.30 Unrealized +2.7%
ULBI ULTRALIFE CORP 0.0%
Value $694K Shares 117,593 Est. Cost $6.58 Unrealized -0.2%
VFH VANGUARD WORLD FDS 0.0%
Value $690K Shares 11,791 Est. Cost $61.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $690K Shares 62,353 Est. Cost $11.03 Unrealized +6.6%
BB BLACKBERRY LTD 0.0%
Value $684K Shares 149,190 Est. Cost $8.73 Unrealized -44.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $683K Shares 64,705 Est. Cost $3.83 Unrealized +192.8%
IAG IAMGOLD CORP 0.0%
Value $674K Shares 176,061 Est. Cost $2.92 Unrealized +48.8%
DESPEGAR COM CORP 0.0%
Value $673K Shares 105,812 Est. Cost $14.53 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $673K Shares 48,301 Est. Cost $24.23 Unrealized -40.3%
NIU NIU TECHNOLOGIES 0.0%
Value $660K Shares 34,374 Est. Cost $16.17 Unrealized
WHITING PETE CORP NEW 0.0%
Value $658K Shares 38,111 Est. Cost $17.27 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $657K Shares 21,636 Est. Cost $30.77 Unrealized
NESCO HLDGS INC 0.0%
Value $650K Shares 156,437 Est. Cost $4.37 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $649K Shares 10,850 Est. Cost $61.87 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $647K Shares 202,814 Est. Cost $1.74 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $644K Shares 184,203 Est. Cost $4.59 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $641K Shares 44,964 Est. Cost $20.48 Unrealized -32.4%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value $641K Shares 55,639 Est. Cost $11.52 Unrealized
CALLON PETE CO DEL 0.0%
Value $637K Shares 132,096 Est. Cost $4.82 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $632K Shares 78,830 Est. Cost $17.56 Unrealized -58.5%
PURPLE INNOVATION INC 0.0%
Value $631K Shares 93,381 Est. Cost $6.76 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $626K Shares 306,849 Est. Cost $7.67 Unrealized -66.2%
EWL ISHARES INC 0.0%
Value $626K Shares 15,235 Est. Cost $35.94 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $621K Shares 36,894 Est. Cost $26.67 Unrealized -13.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $621K Shares 173,321 Est. Cost $4.68 Unrealized
XGN EXAGEN INC 0.0%
Value $620K Shares 57,185 Est. Cost $16.81 Unrealized -23.4%
IBEX IBEX LTD 0.0%
Value $620K Shares 40,299 Est. Cost $13.57 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $616K Shares 82,020 Est. Cost $30.27 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $616K Shares 73,614 Est. Cost $10.37 Unrealized -22.5%
BITAUTO HLDGS LTD 0.0%
Value $613K Shares 38,949 Est. Cost $22.04 Unrealized
DENBURY INC 0.0%
Value $612K Shares 34,775 Est. Cost $17.60 Unrealized
AMARIN CORP PLC 0.0%
Value $608K Shares 144,429 Est. Cost $6.72 Unrealized
COHEN & STEERS REIT & PFD &I 0.0%
Value $608K Shares 30,091 Est. Cost $18.75 Unrealized
SUZ SUZANO S A 0.0%
Value $608K Shares 74,439 Est. Cost $10.55 Unrealized
EWC ISHARES INC 0.0%
Value $602K Shares 21,969 Est. Cost $25.88 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $600K Shares 431,320 Est. Cost $1.75 Unrealized -0.5%
AGRO ADECOAGRO S A 0.0%
Value $597K Shares 127,901 Est. Cost $6.77 Unrealized -38.1%
REVLON INC 0.0%
Value $594K Shares 94,039 Est. Cost $23.48 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $593K Shares 86,097 Est. Cost $6.99 Unrealized -3.4%
NUSTAR ENERGY LP 0.0%
Value $591K Shares 55,658 Est. Cost $28.64 Unrealized
LIMESTONE BANCORP INC 0.0%
Value $590K Shares 56,117 Est. Cost $13.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $588K Shares 227,332 Est. Cost $1.77 Unrealized +0.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 18,672 Est. Cost $31.67 Unrealized
RECRO PHARMA INC 0.0%
Value $586K Shares 279,508 Est. Cost $7.11 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $586K Shares 166,939 Est. Cost $5.80 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $584K Shares 70,032 Est. Cost $8.34 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $582K Shares 35,373 Est. Cost $25.51 Unrealized -29.4%
IYH ISHARES TR 0.0%
Value $581K Shares 2,559 Est. Cost $184.49 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $574K Shares 104,042 Est. Cost $4.67 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $573K Shares 282,107 Est. Cost $16.64 Unrealized
PARTNERS BANCORP 0.0%
Value $570K Shares 101,339 Est. Cost $5.62 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $569K Shares 26,414 Est. Cost $33.76 Unrealized -52.2%
SVRA SAVARA INC 0.0%
Value $567K Shares 520,263 Est. Cost $7.20 Unrealized -76.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $567K Shares 15,978 Est. Cost $36.80 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $565K Shares 32,834 Est. Cost $16.62 Unrealized +3.1%
STERLING BANCORP INC 0.0%
Value $564K Shares 187,485 Est. Cost $12.21 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $559K Shares 75,424 Est. Cost $7.60 Unrealized -15.0%
AYTU BIOSCIENCE INC 0.0%
Value $555K Shares 466,587 Est. Cost $1.35 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $554K Shares 213,087 Est. Cost $12.58 Unrealized
FLEXSHARES TR 0.0%
Value $550K Shares 20,233 Est. Cost $27.01 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value $548K Shares 58,699 Est. Cost $9.79 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $548K Shares 130,902 Est. Cost $10.50 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $547K Shares 48,887 Est. Cost $11.32 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $547K Shares 66,122 Est. Cost $5.67 Unrealized -14.7%
CHINA TELECOM CORP LTD 0.0%
Value $541K Shares 18,019 Est. Cost $41.43 Unrealized
AMLP ALPS ETF TR 0.0%
Value $538K Shares 26,913 Est. Cost $24.68 Unrealized
OTONOMY INC 0.0%
Value $536K Shares 132,156 Est. Cost $15.49 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $534K Shares 93,151 Est. Cost $7.10 Unrealized 0.0%
QLVE FLEXSHARES TR 0.0%
Value $531K Shares 22,120 Est. Cost $24.01 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $529K Shares 37,228 Est. Cost $14.21 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $527K Shares 182,754 Est. Cost $16.57 Unrealized -86.7%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $524K Shares 32,709 Est. Cost $11.99 Unrealized +5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 13,539 Est. Cost $31.50 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $513K Shares 341,733 Est. Cost $5.36 Unrealized
IWL ISHARES TR 0.0%
Value $513K Shares 6,316 Est. Cost $61.60 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $512K Shares 48,722 Est. Cost $10.51 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $508K Shares 260,361 Est. Cost $1.57 Unrealized +11.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $507K Shares 67,707 Est. Cost $16.55 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $507K Shares 187,225 Est. Cost $13.59 Unrealized
GWG HLDGS INC 0.0%
Value $507K Shares 58,905 Est. Cost $9.75 Unrealized
DON WISDOMTREE TR 0.0%
Value $506K Shares 17,506 Est. Cost $28.90 Unrealized
IHI ISHARES TR 0.0%
Value $505K Shares 1,687 Est. Cost $267.01 Unrealized
EXPRESS INC 0.0%
Value $502K Shares 822,830 Est. Cost $14.63 Unrealized
PROGENITY INC 0.0%
Value $497K Shares 55,071 Est. Cost $9.02 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $495K Shares 116,767 Est. Cost $4.57 Unrealized +15.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 4,299 Est. Cost $75.32 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $494K Shares 114,880 Est. Cost $13.01 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $494K Shares 37,673 Est. Cost $21.64 Unrealized -42.1%
VALU VALUE LINE INC 0.0%
Value $492K Shares 19,933 Est. Cost $17.23 Unrealized +49.0%
ITAU CORPBANCA 0.0%
Value $490K Shares 126,938 Est. Cost $13.93 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $488K Shares 24,962 Est. Cost $18.08 Unrealized
SB SAFE BULKERS INC 0.0%
Value $488K Shares 474,051 Est. Cost $2.14 Unrealized -45.9%
NMFC NEW MTN FIN CORP 0.0%
Value $486K Shares 50,797 Est. Cost $5.72 Unrealized -6.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $482K Shares 26,000 Est. Cost $23.12 Unrealized -23.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $481K Shares 123,574 Est. Cost $24.36 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $479K Shares 85,444 Est. Cost $7.84 Unrealized
EEMA ISHARES INC 0.0%
Value $478K Shares 6,400 Est. Cost $66.72 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $478K Shares 282,757 Est. Cost $2.03 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $477K Shares 73,076 Est. Cost $7.73 Unrealized -50.1%
VENUS CONCEPT INC 0.0%
Value $474K Shares 204,528 Est. Cost $2.83 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $472K Shares 76,355 Est. Cost $26.95 Unrealized -74.7%
LOOP LOOP INDS INC 0.0%
Value $471K Shares 34,497 Est. Cost $11.29 Unrealized -4.6%
BH/A BIGLARI HLDGS INC 0.0%
Value $471K Shares 964 Est. Cost $833.13 Unrealized -49.5%
RATTLER MIDSTREAM LP 0.0%
Value $470K Shares 79,091 Est. Cost $18.34 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $469K Shares 145,154 Est. Cost $8.70 Unrealized -55.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $469K Shares 18,782 Est. Cost $27.63 Unrealized -10.0%
SA SEABRIDGE GOLD INC 0.0%
Value $468K Shares 24,915 Est. Cost $12.59 Unrealized +49.0%
PTMC PACER FDS TR 0.0%
Value $464K Shares 17,000 Est. Cost $30.04 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value $463K Shares 60,870 Est. Cost $8.39 Unrealized -7.5%
DGS WISDOMTREE TR 0.0%
Value $463K Shares 11,200 Est. Cost $41.34 Unrealized
GLOBALSTAR INC 0.0%
Value $462K Shares 1,504,549 Est. Cost $1.86 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $460K Shares 138,859 Est. Cost $8.83 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $460K Shares 24,116 Est. Cost $7.74 Unrealized +67.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $460K Shares 45,539 Est. Cost $7.83 Unrealized +1.9%
CIX COMPX INTL INC 0.0%
Value $459K Shares 30,695 Est. Cost $7.46 Unrealized +24.9%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $457K Shares 39,021 Est. Cost $15.42 Unrealized
TALEND S A 0.0%
Value $455K Shares 11,645 Est. Cost $48.74 Unrealized
DGRO ISHARES TR 0.0%
Value $450K Shares 11,313 Est. Cost $37.60 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $449K Shares 81,591 Est. Cost $6.66 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $447K Shares 59,731 Est. Cost $14.06 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $443K Shares 372,156 Est. Cost $1.46 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $437K Shares 358,724 Est. Cost $7.81 Unrealized -81.7%
WF WOORI FINL GROUP INC 0.0%
Value $432K Shares 19,564 Est. Cost $35.93 Unrealized
CULP CULP INC 0.0%
Value $430K Shares 34,645 Est. Cost $17.00 Unrealized -38.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $427K Shares 3,595 Est. Cost $104.87 Unrealized
PROSHARES TR 0.0%
Value $422K Shares 25,500 Est. Cost $17.70 Unrealized
HDV ISHARES TR 0.0%
Value $419K Shares 5,204 Est. Cost $86.27 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $417K Shares 85,054 Est. Cost $15.31 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $414K Shares 11,000 Est. Cost $37.64 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $414K Shares 15,250 Est. Cost $27.15 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $413K Shares 99,168 Est. Cost $13.39 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $413K Shares 3,525 Est. Cost $84.47 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $407K Shares 14,000 Est. Cost $27.71 Unrealized
ELA ENVELA CORP 0.0%
Value $405K Shares 94,525 Est. Cost $3.99 Unrealized +5.8%
TFF PHARMACEUTICALS INC 0.0%
Value $405K Shares 21,934 Est. Cost $18.46 Unrealized
VHI VALHI INC NEW 0.0%
Value $401K Shares 30,440 Est. Cost $10.66 Unrealized +12.5%
EWJ ISHARES INC 0.0%
Value $401K Shares 6,791 Est. Cost $59.05 Unrealized
NEXA NEXA RES S A 0.0%
Value $399K Shares 75,495 Est. Cost $7.60 Unrealized -21.2%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $399K Shares 18,742 Est. Cost $19.60 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $392K Shares 18,710 Est. Cost $18.24 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 15,916 Est. Cost $24.57 Unrealized
OTELCO INC 0.0%
Value $391K Shares 34,064 Est. Cost $10.17 Unrealized
HUAMI CORP 0.0%
Value $390K Shares 30,433 Est. Cost $12.30 Unrealized
GOLDFIELD CORP 0.0%
Value $389K Shares 92,041 Est. Cost $3.05 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 2,044 Est. Cost $135.01 Unrealized
GASLOG LTD 0.0%
Value $382K Shares 140,932 Est. Cost $15.17 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $379K Shares 35,480 Est. Cost $12.09 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $375K Shares 119,683 Est. Cost $1.83 Unrealized +65.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $370K Shares 27,005 Est. Cost $10.75 Unrealized +10.8%
CLSK CLEANSPARK INC 0.0%
Value $368K Shares 29,497 Est. Cost $8.45 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $366K Shares 250,440 Est. Cost $14.27 Unrealized
AKERNA CORP 0.0%
Value $363K Shares 99,695 Est. Cost $8.71 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $352K Shares 24,817 Est. Cost $4.52 Unrealized +46.1%
IWY ISHARES TR 0.0%
Value $351K Shares 2,891 Est. Cost $84.97 Unrealized
CONTURA ENERGY INC 0.0%
Value $348K Shares 47,561 Est. Cost $31.43 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $347K Shares 64,748 Est. Cost $6.99 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $345K Shares 32,125 Est. Cost $10.39 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $343K Shares 276,979 Est. Cost $1.30 Unrealized
MTEX MANNATECH INC 0.0%
Value $342K Shares 20,408 Est. Cost $14.80 Unrealized +14.9%
BLNK BLINK CHARGING CO 0.0%
Value $342K Shares 33,192 Est. Cost $4.68 Unrealized +73.8%
MICRO FOCUS INTL PLC 0.0%
Value $340K Shares 105,392 Est. Cost $23.27 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $340K Shares 75,770 Est. Cost $7.80 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $338K Shares 81,355 Est. Cost $8.12 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value $337K Shares 150,240 Est. Cost $5.72 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $336K Shares 10,334 Est. Cost $23.63 Unrealized +17.0%
ACWV ISHARES INC 0.0%
Value $336K Shares 3,656 Est. Cost $90.04 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $334K Shares 48,749 Est. Cost $7.40 Unrealized
SESEN BIO INC 0.0%
Value $332K Shares 237,357 Est. Cost $1.46 Unrealized
SPYG SPDR SER TR 0.0%
Value $331K Shares 6,614 Est. Cost $39.82 Unrealized
LIQTECH INTL INC 0.0%
Value $331K Shares 39,137 Est. Cost $9.90 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $330K Shares 40,245 Est. Cost $15.75 Unrealized -58.7%
T2 BIOSYSTEMS INC 0.0%
Value $329K Shares 242,353 Est. Cost $3.56 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $328K Shares 8,313 Est. Cost $48.26 Unrealized
YRC WORLDWIDE INC 0.0%
Value $324K Shares 82,505 Est. Cost $17.18 Unrealized
ISCG ISHARES TR 0.0%
Value $321K Shares 1,350 Est. Cost $199.26 Unrealized
INNERWORKINGS INC 0.0%
Value $319K Shares 106,678 Est. Cost $7.73 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $319K Shares 101,046 Est. Cost $4.69 Unrealized -47.3%
CELC CELCUITY INC 0.0%
Value $317K Shares 54,504 Est. Cost $18.32 Unrealized -68.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $317K Shares 3,441 Est. Cost $51.62 Unrealized
SEACHANGE INTL INC 0.0%
Value $316K Shares 362,482 Est. Cost $3.10 Unrealized
SPDR SER TR 0.0%
Value $314K Shares 5,158 Est. Cost $96.47 Unrealized
IDNA ISHARES TR 0.0%
Value $312K Shares 8,000 Est. Cost $38.00 Unrealized
EIS ISHARES INC 0.0%
Value $312K Shares 5,948 Est. Cost $49.11 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $312K Shares 17,500 Est. Cost $20.93 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $310K Shares 63,981 Est. Cost $4.89 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $309K Shares 123,600 Est. Cost $11.25 Unrealized
TEEKAY CORPORATION 0.0%
Value $307K Shares 137,399 Est. Cost $11.35 Unrealized
MTUM ISHARES TR 0.0%
Value $305K Shares 2,068 Est. Cost $120.24 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 2,609 Est. Cost $140.35 Unrealized
TIM PARTICIPACOES S A 0.0%
Value $304K Shares 26,400 Est. Cost $15.55 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $304K Shares 31,027 Est. Cost $13.84 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $302K Shares 2,244 Est. Cost $94.35 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $301K Shares 240,842 Est. Cost $1.87 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $299K Shares 17,801 Est. Cost $6.27 Unrealized +111.1%
VUZI VUZIX CORP 0.0%
Value $298K Shares 65,386 Est. Cost $5.33 Unrealized -26.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $298K Shares 110,285 Est. Cost $5.46 Unrealized -44.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $295K Shares 21,613 Est. Cost $17.55 Unrealized -56.8%
JETS ETF SER SOLUTIONS 0.0%
Value $294K Shares 17,380 Est. Cost $16.92 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $294K Shares 13,404 Est. Cost $4.84 Unrealized +112.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $293K Shares 71,193 Est. Cost $17.86 Unrealized
CLLS CELLECTIS S A 0.0%
Value $292K Shares 15,780 Est. Cost $16.67 Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $291K Shares 117,699 Est. Cost $2.47 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $290K Shares 81,683 Est. Cost $7.05 Unrealized -17.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $290K Shares 16,100 Est. Cost $9.95 Unrealized +23.8%
CEDAR REALTY TRUST INC 0.0%
Value $289K Shares 356,378 Est. Cost $5.24 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $287K Shares 4,258 Est. Cost $57.62 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $285K Shares 44,202 Est. Cost $6.30 Unrealized -4.2%
COHBAR INC 0.0%
Value $284K Shares 299,956 Est. Cost $2.45 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $283K Shares 18,664 Est. Cost $12.66 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $282K Shares 469,086 Est. Cost $17.25 Unrealized
TZOO TRAVELZOO 0.0%
Value $281K Shares 43,775 Est. Cost $14.90 Unrealized -55.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $280K Shares 9,564 Est. Cost $31.13 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 1,331 Est. Cost $155.45 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $280K Shares 9,486 Est. Cost $29.52 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $280K Shares 10,312 Est. Cost $0.00 Unrealized +78.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $279K Shares 38,052 Est. Cost $7.82 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value $278K Shares 14,304 Est. Cost $8.27 Unrealized +26.4%
EMCORE CORP 0.0%
Value $275K Shares 84,659 Est. Cost $6.47 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $275K Shares 55,473 Est. Cost $18.91 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $273K Shares 47,551 Est. Cost $10.49 Unrealized
CRTO CRITEO S A 0.0%
Value $272K Shares 22,305 Est. Cost $13.25 Unrealized
OFED OCONEE FED FINL CORP 0.0%
Value $271K Shares 12,518 Est. Cost $24.49 Unrealized +2.9%
TESSCO TECHNOLOGIES INC 0.0%
Value $271K Shares 50,509 Est. Cost $18.24 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $270K Shares 282,352 Est. Cost $1.31 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $268K Shares 38,903 Est. Cost $8.55 Unrealized
QUAL ISHARES TR 0.0%
Value $268K Shares 2,587 Est. Cost $95.94 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 1,681 Est. Cost $165.80 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $264K Shares 26,313 Est. Cost $10.03 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $263K Shares 9,889 Est. Cost $25.51 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $262K Shares 3,277 Est. Cost $72.39 Unrealized
AIRG AIRGAIN INC 0.0%
Value $261K Shares 19,593 Est. Cost $12.17 Unrealized +5.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $261K Shares 26,944 Est. Cost $11.03 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value $257K Shares 4,297 Est. Cost $56.20 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $256K Shares 1,768 Est. Cost $124.09 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $256K Shares 28,075 Est. Cost $12.43 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value $255K Shares 28,014 Est. Cost $12.85 Unrealized -27.6%
CMLS CUMULUS MEDIA INC 0.0%
Value $253K Shares 47,106 Est. Cost $14.51 Unrealized -67.7%
EWW ISHARES INC 0.0%
Value $253K Shares 7,581 Est. Cost $46.05 Unrealized
NEW HOME CO INC 0.0%
Value $253K Shares 46,505 Est. Cost $11.43 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $252K Shares 269,056 Est. Cost $1.01 Unrealized -12.8%
ZVOI ZOVIO INC 0.0%
Value $252K Shares 62,976 Est. Cost $4.78 Unrealized -7.9%
AG MTG INVT TR INC 0.0%
Value $251K Shares 90,885 Est. Cost $17.08 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $250K Shares 25,374 Est. Cost $10.07 Unrealized -22.9%
CEPU CENTRAL PUERTO S A 0.0%
Value $249K Shares 111,350 Est. Cost $8.28 Unrealized
ARCIMOTO INC 0.0%
Value $248K Shares 37,629 Est. Cost $4.63 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $247K Shares 95,782 Est. Cost $19.86 Unrealized -88.7%
KOPN KOPIN CORP 0.0%
Value $247K Shares 179,371 Est. Cost $3.32 Unrealized -53.6%
RIGNET INC 0.0%
Value $247K Shares 60,262 Est. Cost $20.14 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $247K Shares 35,826 Est. Cost $12.44 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $245K Shares 216,150 Est. Cost $4.00 Unrealized
OASIS PETROLEUM INC 0.0%
Value $245K Shares 878,381 Est. Cost $12.31 Unrealized
EWG ISHARES INC 0.0%
Value $244K Shares 8,385 Est. Cost $29.10 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $243K Shares 136,816 Est. Cost $2.56 Unrealized
PROSHARES TR 0.0%
Value $241K Shares 11,900 Est. Cost $20.25 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $240K Shares 196,846 Est. Cost $11.38 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $239K Shares 129,912 Est. Cost $2.43 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $238K Shares 12,987 Est. Cost $39.45 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $234K Shares 72,743 Est. Cost $7.84 Unrealized -48.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $234K Shares 100,671 Est. Cost $3.83 Unrealized -34.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $234K Shares 15,449 Est. Cost $16.38 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $233K Shares 99,183 Est. Cost $14.32 Unrealized
XHE SPDR SER TR 0.0%
Value $233K Shares 2,392 Est. Cost $89.46 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $233K Shares 90,431 Est. Cost $10.96 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $232K Shares 13,835 Est. Cost $21.42 Unrealized -20.4%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $232K Shares 515 Est. Cost $450.49 Unrealized
VERICITY INC 0.0%
Value $229K Shares 22,454 Est. Cost $10.31 Unrealized
PERCEPTRON INC 0.0%
Value $228K Shares 33,470 Est. Cost $8.59 Unrealized
PRGX GLOBAL INC 0.0%
Value $225K Shares 47,380 Est. Cost $8.42 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $224K Shares 104,402 Est. Cost $3.85 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $224K Shares 42,180 Est. Cost $7.30 Unrealized -30.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $223K Shares 21,569 Est. Cost $19.82 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $223K Shares 183,146 Est. Cost $12.29 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $222K Shares 69,505 Est. Cost $4.02 Unrealized
EPI WISDOMTREE TR 0.0%
Value $221K Shares 9,364 Est. Cost $17.17 Unrealized
MCHX MARCHEX INC 0.0%
Value $221K Shares 104,204 Est. Cost $4.12 Unrealized -57.3%
SHARPSPRING INC 0.0%
Value $221K Shares 19,819 Est. Cost $9.89 Unrealized
MDC PARTNERS INC 0.0%
Value $219K Shares 135,632 Est. Cost $14.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 3,176 Est. Cost $68.32 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $216K Shares 9,022 Est. Cost $23.94 Unrealized
DRIVE SHACK INC 0.0%
Value $215K Shares 192,246 Est. Cost $3.70 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $215K Shares 280,480 Est. Cost $1.18 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $214K Shares 453,012 Est. Cost $0.91 Unrealized
ENERGOUS CORP 0.0%
Value $214K Shares 72,579 Est. Cost $11.60 Unrealized
HTT QUDIAN INC 0.0%
Value $213K Shares 172,032 Est. Cost $4.71 Unrealized
IYY ISHARES TR 0.0%
Value $212K Shares 1,270 Est. Cost $166.93 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $211K Shares 1,301 Est. Cost $162.18 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $211K Shares 250,858 Est. Cost $0.80 Unrealized
QUMU CORP 0.0%
Value $210K Shares 45,510 Est. Cost $7.51 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $209K Shares 15,323 Est. Cost $13.51 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $208K Shares 82,954 Est. Cost $5.37 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $208K Shares 54,628 Est. Cost $6.39 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $207K Shares 117,402 Est. Cost $5.65 Unrealized -74.3%
ON DECK CAP INC 0.0%
Value $207K Shares 129,093 Est. Cost $4.36 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $205K Shares 45,535 Est. Cost $29.64 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $204K Shares 36,987 Est. Cost $5.01 Unrealized +18.8%
EATON VANCE TX MGD DIV EQ IN 0.0%
Value $204K Shares 18,706 Est. Cost $9.98 Unrealized
VENATOR MATLS PLC 0.0%
Value $203K Shares 105,244 Est. Cost $17.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $203K Shares 1,614 Est. Cost $130.76 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $202K Shares 10,171 Est. Cost $55.83 Unrealized -62.3%
ZAGG INC 0.0%
Value $201K Shares 71,612 Est. Cost $7.20 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $197K Shares 12,843 Est. Cost $27.32 Unrealized -41.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $195K Shares 166,362 Est. Cost $19.22 Unrealized -94.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $195K Shares 35,577 Est. Cost $26.18 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $193K Shares 19,473 Est. Cost $20.20 Unrealized
INVE IDENTIV INC 0.0%
Value $193K Shares 30,890 Est. Cost $7.10 Unrealized -24.8%
ZOSANO PHARMA CORP 0.0%
Value $193K Shares 118,881 Est. Cost $1.32 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $193K Shares 33,452 Est. Cost $3.56 Unrealized +38.7%
YINTECH INVT HLDGS LTD 0.0%
Value $191K Shares 26,423 Est. Cost $7.84 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $190K Shares 26,931 Est. Cost $4.52 Unrealized +52.1%
USA TRUCK INC 0.0%
Value $190K Shares 20,142 Est. Cost $21.58 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $190K Shares 69,093 Est. Cost $10.19 Unrealized -72.0%
PBF LOGISTICS LP 0.0%
Value $189K Shares 23,169 Est. Cost $9.77 Unrealized
PARETEUM CORP 0.0%
Value $189K Shares 279,886 Est. Cost $1.31 Unrealized
DARIOHEALTH CORP 0.0%
Value $189K Shares 11,288 Est. Cost $16.74 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $188K Shares 12,516 Est. Cost $20.17 Unrealized -22.4%
IEC ELECTRS CORP NEW 0.0%
Value $183K Shares 21,105 Est. Cost $4.09 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $180K Shares 352,940 Est. Cost $7.51 Unrealized -91.9%
EGY VAALCO ENERGY INC 0.0%
Value $180K Shares 179,611 Est. Cost $3.64 Unrealized -74.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $179K Shares 12,149 Est. Cost $14.73 Unrealized
LEAF GROUP LTD 0.0%
Value $179K Shares 35,704 Est. Cost $6.87 Unrealized
111 INC 0.0%
Value $176K Shares 28,376 Est. Cost $6.35 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $176K Shares 56,383 Est. Cost $9.65 Unrealized -68.9%
EVOKE PHARMA INC 0.0%
Value $175K Shares 37,227 Est. Cost $3.03 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $174K Shares 38,833 Est. Cost $2.39 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $171K Shares 46,012 Est. Cost $6.96 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $171K Shares 22,177 Est. Cost $7.71 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $166K Shares 14,730 Est. Cost $10.97 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $166K Shares 11,810 Est. Cost $23.47 Unrealized
XPRESSPA GROUP INC 0.0%
Value $166K Shares 84,309 Est. Cost $3.47 Unrealized
TWIN TWIN DISC INC 0.0%
Value $162K Shares 32,006 Est. Cost $17.50 Unrealized -66.9%
MANITEX INTL INC 0.0%
Value $162K Shares 38,688 Est. Cost $12.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value $159K Shares 33,070 Est. Cost $3.06 Unrealized +42.8%
TORCHLIGHT ENERGY RES INC 0.0%
Value $157K Shares 603,845 Est. Cost $0.46 Unrealized
BAUDAX BIO INC 0.0%
Value $155K Shares 56,034 Est. Cost $6.27 Unrealized
ENERPLUS CORP 0.0%
Value $154K Shares 82,703 Est. Cost $8.76 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $154K Shares 12,250 Est. Cost $10.66 Unrealized +7.4%
ASYS AMTECH SYS INC 0.0%
Value $154K Shares 31,409 Est. Cost $6.84 Unrealized -24.6%
SGU STAR GROUP L P 0.0%
Value $154K Shares 15,810 Est. Cost $9.54 Unrealized -2.4%
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $153K Shares 22,389 Est. Cost $5.77 Unrealized -8.7%
QUTOUTIAO INC 0.0%
Value $153K Shares 69,806 Est. Cost $3.58 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $152K Shares 58,109 Est. Cost $10.36 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value $151K Shares 3,294 Est. Cost $45.84 Unrealized
REMARK HLDGS INC 0.0%
Value $150K Shares 127,974 Est. Cost $2.52 Unrealized
POTBELLY CORP 0.0%
Value $149K Shares 39,353 Est. Cost $14.40 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $149K Shares 36,259 Est. Cost $15.57 Unrealized
22ND CENTY GROUP INC 0.0%
Value $148K Shares 230,770 Est. Cost $2.35 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $148K Shares 127,751 Est. Cost $5.26 Unrealized -78.6%
ECH ISHARES INC 0.0%
Value $148K Shares 6,150 Est. Cost $38.95 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $148K Shares 20,627 Est. Cost $6.98 Unrealized
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $146K Shares 22,580 Est. Cost $7.44 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $146K Shares 20,334 Est. Cost $10.49 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $146K Shares 36,632 Est. Cost $10.93 Unrealized
TILRAY INC 0.0%
Value $145K Shares 29,866 Est. Cost $6.65 Unrealized
CBDMD INC 0.0%
Value $145K Shares 72,514 Est. Cost $2.20 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $144K Shares 17,381 Est. Cost $6.62 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $144K Shares 28,850 Est. Cost $9.05 Unrealized -47.8%
DLHC DLH HLDGS CORP 0.0%
Value $143K Shares 19,702 Est. Cost $6.28 Unrealized +33.9%
MYOVANT SCIENCES LTD 0.0%
Value $143K Shares 10,170 Est. Cost $9.09 Unrealized
INTT INTEST CORP 0.0%
Value $142K Shares 31,703 Est. Cost $4.82 Unrealized -8.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $141K Shares 33,650 Est. Cost $6.04 Unrealized -37.3%
STIM NEURONETICS INC 0.0%
Value $141K Shares 29,001 Est. Cost $16.48 Unrealized -77.0%
PROPHASE LABS INC 0.0%
Value $141K Shares 40,606 Est. Cost $2.52 Unrealized
EMAGIN CORP 0.0%
Value $141K Shares 111,228 Est. Cost $1.94 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $140K Shares 65,267 Est. Cost $2.44 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $139K Shares 20,283 Est. Cost $7.66 Unrealized -18.2%
LAZYDAYS HLDGS INC 0.0%
Value $139K Shares 10,932 Est. Cost $12.71 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $138K Shares 58,823 Est. Cost $27.76 Unrealized -85.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value $138K Shares 16,609 Est. Cost $16.87 Unrealized -49.5%
BEEM BEAM GLOBAL 0.0%
Value $138K Shares 11,378 Est. Cost $12.58 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value $137K Shares 48,426 Est. Cost $18.08 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $137K Shares 18,077 Est. Cost $7.31 Unrealized -1.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $136K Shares 23,941 Est. Cost $8.06 Unrealized -21.0%
SACH SACHEM CAP CORP 0.0%
Value $136K Shares 34,103 Est. Cost $4.64 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $135K Shares 22,649 Est. Cost $9.46 Unrealized
MALVERN BANCORP INC 0.0%
Value $134K Shares 11,407 Est. Cost $22.45 Unrealized
MANNING & NAPIER INC 0.0%
Value $133K Shares 31,197 Est. Cost $8.65 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $132K Shares 19,102 Est. Cost $9.07 Unrealized -32.8%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $131K Shares 37,805 Est. Cost $14.19 Unrealized -75.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $130K Shares 14,733 Est. Cost $8.82 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $130K Shares 17,925 Est. Cost $13.80 Unrealized
BIOMERICA INC 0.0%
Value $130K Shares 18,638 Est. Cost $7.25 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $129K Shares 16,370 Est. Cost $8.59 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $128K Shares 77,336 Est. Cost $17.21 Unrealized -90.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $127K Shares 230,369 Est. Cost $19.59 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $127K Shares 52,012 Est. Cost $4.09 Unrealized -36.9%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $127K Shares 162,686 Est. Cost $2.31 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value $126K Shares 16,329 Est. Cost $7.72 Unrealized
EWM ISHARES INC 0.0%
Value $126K Shares 4,794 Est. Cost $33.45 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $126K Shares 81,842 Est. Cost $7.09 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $126K Shares 62,067 Est. Cost $17.86 Unrealized -86.0%
LEAP THERAPEUTICS INC 0.0%
Value $125K Shares 63,378 Est. Cost $1.73 Unrealized
LIPOCINE INC NEW 0.0%
Value $125K Shares 88,480 Est. Cost $2.87 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $125K Shares 23,955 Est. Cost $10.58 Unrealized
MIX TELEMATICS LTD 0.0%
Value $125K Shares 14,032 Est. Cost $13.28 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $124K Shares 68,844 Est. Cost $13.83 Unrealized
LUBYS INC 0.0%
Value $123K Shares 43,093 Est. Cost $5.61 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $122K Shares 57,143 Est. Cost $8.07 Unrealized
BIOCEPT INC 0.0%
Value $122K Shares 27,663 Est. Cost $4.41 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $121K Shares 14,454 Est. Cost $6.71 Unrealized +75.9%
PSYCHEMEDICS CORP 0.0%
Value $121K Shares 27,414 Est. Cost $19.11 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $121K Shares 218,742 Est. Cost $18.60 Unrealized
UXIN LTD 0.0%
Value $121K Shares 139,169 Est. Cost $1.43 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $120K Shares 180,844 Est. Cost $0.85 Unrealized
AWRE AWARE INC MASS 0.0%
Value $119K Shares 44,322 Est. Cost $4.03 Unrealized -27.6%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $119K Shares 18,656 Est. Cost $9.08 Unrealized
EZA ISHARES INC 0.0%
Value $119K Shares 3,233 Est. Cost $54.64 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 29,445 Est. Cost $11.18 Unrealized -64.3%
HILL INTL INC 0.0%
Value $117K Shares 88,654 Est. Cost $2.96 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $116K Shares 299,638 Est. Cost $2.97 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $115K Shares 14,608 Est. Cost $7.87 Unrealized
RED LION HOTELS CORP 0.0%
Value $114K Shares 52,709 Est. Cost $6.74 Unrealized
ALKALINE WTR CO INC 0.0%
Value $114K Shares 90,880 Est. Cost $2.12 Unrealized
SILVERBOW RES INC 0.0%
Value $113K Shares 28,664 Est. Cost $21.18 Unrealized
S&W SEED CO 0.0%
Value $112K Shares 45,341 Est. Cost $4.43 Unrealized
ELEVATE CREDIT INC 0.0%
Value $112K Shares 43,534 Est. Cost $7.34 Unrealized
GREAT ELM CAP GROUP INC 0.0%
Value $112K Shares 47,722 Est. Cost $3.35 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $112K Shares 70,078 Est. Cost $18.11 Unrealized -91.9%
MFIN MEDALLION FINL CORP 0.0%
Value $111K Shares 44,217 Est. Cost $4.64 Unrealized -47.5%
SANDSTORM GOLD LTD 0.0%
Value $111K Shares 13,104 Est. Cost $5.04 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $110K Shares 12,398 Est. Cost $19.65 Unrealized -68.4%
LXU LSB INDS INC 0.0%
Value $110K Shares 67,665 Est. Cost $19.80 Unrealized -93.7%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $109K Shares 13,271 Est. Cost $25.32 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $109K Shares 21,600 Est. Cost $8.53 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $109K Shares 549 Est. Cost $96.65 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $108K Shares 11,362 Est. Cost $10.26 Unrealized -3.3%
ABRAXAS PETE CORP 0.0%
Value $108K Shares 737,339 Est. Cost $1.89 Unrealized
VSTA VASTA PLATFORM LTD 0.0%
Value $107K Shares 6,902 Est. Cost $16.50 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $107K Shares 42,990 Est. Cost $10.15 Unrealized -78.9%
KINS KINGSTONE COS INC 0.0%
Value $106K Shares 18,059 Est. Cost $12.86 Unrealized -59.4%
ASRV AMERISERV FINL INC 0.0%
Value $106K Shares 37,509 Est. Cost $2.43 Unrealized -4.2%
CRWS CROWN CRAFTS INC 0.0%
Value $106K Shares 18,845 Est. Cost $2.93 Unrealized +17.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $105K Shares 31,702 Est. Cost $7.15 Unrealized -54.6%
HUNT COS FIN TR INC 0.0%
Value $104K Shares 37,819 Est. Cost $3.36 Unrealized
AQUA METALS INC 0.0%
Value $104K Shares 114,210 Est. Cost $6.69 Unrealized
CONFORMIS INC 0.0%
Value $103K Shares 123,417 Est. Cost $3.22 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $102K Shares 42,377 Est. Cost $2.20 Unrealized +32.1%
HYREQ HYRECAR INC 0.0%
Value $102K Shares 32,461 Est. Cost $3.51 Unrealized -3.3%
SRAX SRAX INC 0.0%
Value $102K Shares 34,312 Est. Cost $2.30 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $101K Shares 110,953 Est. Cost $4.11 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $101K Shares 45,138 Est. Cost $5.15 Unrealized -51.7%
HEXO CORP 0.0%
Value $100K Shares 151,836 Est. Cost $4.76 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $100K Shares 26,150 Est. Cost $7.70 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $100K Shares 44,297 Est. Cost $4.29 Unrealized -46.6%
9 METERS BIOPHARMA INC 0.0%
Value $99,000 Shares 121,281 Est. Cost $0.74 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $99,000 Shares 86,421 Est. Cost $7.14 Unrealized -84.1%
HOUSTON WIRE & CABLE CO 0.0%
Value $99,000 Shares 39,816 Est. Cost $12.86 Unrealized
NTIC NORTHERN TECH INTL CORP 0.0%
Value $98,000 Shares 11,847 Est. Cost $7.70 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $97,000 Shares 143,064 Est. Cost $12.93 Unrealized -92.7%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $97,000 Shares 35,991 Est. Cost $2.48 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $96,000 Shares 48,111 Est. Cost $3.36 Unrealized -45.6%
VEL VELOCITY FINL INC 0.0%
Value $95,000 Shares 18,948 Est. Cost $11.67 Unrealized -62.2%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $95,000 Shares 174,996 Est. Cost $3.61 Unrealized -80.1%
BBQ HLDGS INC 0.0%
Value $95,000 Shares 28,709 Est. Cost $4.66 Unrealized
CURIS INC 0.0%
Value $94,000 Shares 79,951 Est. Cost $1.60 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $93,000 Shares 842,203 Est. Cost $0.22 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $93,000 Shares 74,989 Est. Cost $18.41 Unrealized
DAIO DATA I O CORP 0.0%
Value $93,000 Shares 29,461 Est. Cost $3.36 Unrealized +4.6%
BIONANO GENOMICS INC 0.0%
Value $93,000 Shares 142,343 Est. Cost $0.66 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $92,000 Shares 109,306 Est. Cost $0.97 Unrealized
LEE ENTERPRISES INC 0.0%
Value $91,000 Shares 108,309 Est. Cost $2.20 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $90,000 Shares 16,192 Est. Cost $16.23 Unrealized -58.2%
ACER THERAPEUTICS INC 0.0%
Value $90,000 Shares 31,083 Est. Cost $16.21 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $89,000 Shares 80,710 Est. Cost $3.28 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $89,000 Shares 46,027 Est. Cost $2.70 Unrealized -35.9%
CBL & ASSOC PPTYS INC 0.0%
Value $89,000 Shares 552,913 Est. Cost $14.02 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $88,000 Shares 84,533 Est. Cost $1.30 Unrealized -21.6%
IRIX IRIDEX CORP 0.0%
Value $88,000 Shares 44,751 Est. Cost $10.47 Unrealized -80.2%
INSE INSPIRED ENTMT INC 0.0%
Value $88,000 Shares 29,770 Est. Cost $7.35 Unrealized -54.7%
STONEMOR INC 0.0%
Value $88,000 Shares 91,692 Est. Cost $0.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $87,000 Shares 130,159 Est. Cost $8.80 Unrealized -94.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $87,000 Shares 18,674 Est. Cost $8.01 Unrealized -42.0%
IZEA WORLDWIDE INC 0.0%
Value $87,000 Shares 86,968 Est. Cost $0.75 Unrealized
SOLIGENIX INC 0.0%
Value $87,000 Shares 48,465 Est. Cost $1.50 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $86,000 Shares 14,876 Est. Cost $8.45 Unrealized -38.1%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $85,000 Shares 37,313 Est. Cost $3.70 Unrealized -29.1%
AERPIO PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 56,547 Est. Cost $0.98 Unrealized
GASLOG PARTNERS LP 0.0%
Value $84,000 Shares 25,000 Est. Cost $4.12 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $83,000 Shares 50,855 Est. Cost $1.80 Unrealized
EPOL ISHARES TR 0.0%
Value $83,000 Shares 5,072 Est. Cost $21.51 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $83,000 Shares 10,885 Est. Cost $8.76 Unrealized -19.6%
SYNACOR INC 0.0%
Value $82,000 Shares 54,234 Est. Cost $3.02 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $81,000 Shares 6,785 Est. Cost $11.94 Unrealized
ELECTROCORE INC 0.0%
Value $81,000 Shares 46,805 Est. Cost $7.97 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $81,000 Shares 27,796 Est. Cost $8.82 Unrealized -66.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $80,000 Shares 26,639 Est. Cost $3.00 Unrealized
DIGITAL ALLY INC 0.0%
Value $80,000 Shares 37,546 Est. Cost $3.10 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $79,000 Shares 15,595 Est. Cost $14.05 Unrealized -70.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $79,000 Shares 14,083 Est. Cost $27.24 Unrealized -79.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $79,000 Shares 29,910 Est. Cost $3.90 Unrealized -42.9%
INOD INNODATA INC 0.0%
Value $79,000 Shares 25,461 Est. Cost $3.00 Unrealized -38.7%
IMEDIA BRANDS INC 0.0%
Value $79,000 Shares 13,599 Est. Cost $4.31 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $79,000 Shares 84,792 Est. Cost $1.60 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $79,000 Shares 3,795 Est. Cost $18.98 Unrealized 0.0%
REEDS INC 0.0%
Value $79,000 Shares 85,186 Est. Cost $2.35 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $78,000 Shares 280,039 Est. Cost $0.42 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $77,000 Shares 17,528 Est. Cost $6.12 Unrealized 0.0%
OPGEN INC 0.0%
Value $76,000 Shares 35,625 Est. Cost $2.05 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $76,000 Shares 34,624 Est. Cost $6.51 Unrealized
SUPPORT COM INC 0.0%
Value $76,000 Shares 42,241 Est. Cost $2.20 Unrealized
EYENOVIA INC 0.0%
Value $76,000 Shares 24,274 Est. Cost $5.45 Unrealized
GAMIDA CELL LTD 0.0%
Value $76,000 Shares 18,384 Est. Cost $4.57 Unrealized
BWEN BROADWIND INC 0.0%
Value $76,000 Shares 26,585 Est. Cost $4.70 Unrealized -15.1%
CAPSTONE TURBINE CORP 0.0%
Value $75,000 Shares 15,765 Est. Cost $3.06 Unrealized
STEEL CONNECT INC 0.0%
Value $75,000 Shares 137,305 Est. Cost $2.13 Unrealized
SYNLOGIC INC 0.0%
Value $75,000 Shares 37,082 Est. Cost $9.56 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $75,000 Shares 79,625 Est. Cost $1.05 Unrealized
EQ EQUILLIUM INC 0.0%
Value $75,000 Shares 13,079 Est. Cost $8.10 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $74,000 Shares 105,786 Est. Cost $1.16 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $74,000 Shares 27,703 Est. Cost $6.32 Unrealized -51.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $74,000 Shares 22,974 Est. Cost $5.08 Unrealized -35.3%
RFIL RF INDS LTD 0.0%
Value $73,000 Shares 16,494 Est. Cost $3.75 Unrealized +19.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value $73,000 Shares 101,653 Est. Cost $0.93 Unrealized
BOXLIGHT CORP 0.0%
Value $72,000 Shares 44,993 Est. Cost $1.60 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $72,000 Shares 31,715 Est. Cost $12.43 Unrealized -85.8%
MOLECULIN BIOTECH INC 0.0%
Value $72,000 Shares 89,148 Est. Cost $1.15 Unrealized
REALNETWORKS INC 0.0%
Value $72,000 Shares 59,092 Est. Cost $6.94 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 137,347 Est. Cost $1.73 Unrealized
OI SA 0.0%
Value $71,000 Shares 48,729 Est. Cost $1.40 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $71,000 Shares 49,533 Est. Cost $25.15 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $71,000 Shares 134,090 Est. Cost $4.02 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $71,000 Shares 18,589 Est. Cost $6.78 Unrealized -19.1%
WIRELESS TELECOM GROUP INC 0.0%
Value $70,000 Shares 50,202 Est. Cost $1.81 Unrealized
NOVAN INC 0.0%
Value $70,000 Shares 145,347 Est. Cost $1.65 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $70,000 Shares 21,390 Est. Cost $14.82 Unrealized -78.3%
GEVO GEVO INC 0.0%
Value $70,000 Shares 70,482 Est. Cost $1.81 Unrealized -55.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $69,000 Shares 16,606 Est. Cost $11.61 Unrealized -58.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $68,000 Shares 20,162 Est. Cost $10.14 Unrealized -68.3%
PHUNWARE INC 0.0%
Value $68,000 Shares 74,436 Est. Cost $1.34 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $67,000 Shares 129,331 Est. Cost $25.46 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $67,000 Shares 41,155 Est. Cost $6.93 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $67,000 Shares 20,658 Est. Cost $3.63 Unrealized +13.1%
SPRING BK PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 49,933 Est. Cost $9.93 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $66,000 Shares 33,649 Est. Cost $1.40 Unrealized
PPIH PERMA PIPE INTL HLDGS INC 0.0%
Value $66,000 Shares 11,649 Est. Cost $8.92 Unrealized -35.4%
PRECIPIO INC 0.0%
Value $65,000 Shares 26,234 Est. Cost $2.48 Unrealized
PRECISION DRILLING CORP 0.0%
Value $65,000 Shares 102,003 Est. Cost $5.43 Unrealized
ISORAY INC 0.0%
Value $65,000 Shares 111,092 Est. Cost $1.29 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $65,000 Shares 27,710 Est. Cost $3.50 Unrealized
HIGHPOINT RES CORP 0.0%
Value $65,000 Shares 282,462 Est. Cost $4.67 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $64,000 Shares 27,081 Est. Cost $2.59 Unrealized +17.2%
GOLDEN MINERALS CO 0.0%
Value $64,000 Shares 151,892 Est. Cost $0.91 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $64,000 Shares 42,546 Est. Cost $17.69 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $63,000 Shares 11,594 Est. Cost $4.91 Unrealized +12.9%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $63,000 Shares 27,833 Est. Cost $1.19 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $63,000 Shares 81,531 Est. Cost $1.61 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $63,000 Shares 96,637 Est. Cost $6.50 Unrealized -88.9%
URBAN ONE INC 0.0%
Value $62,000 Shares 52,585 Est. Cost $2.16 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $62,000 Shares 28,827 Est. Cost $2.53 Unrealized -9.2%
SND SMART SAND INC 0.0%
Value $62,000 Shares 46,864 Est. Cost $8.17 Unrealized -84.5%
VOLT INFORMATION SCIENCES IN 0.0%
Value $62,000 Shares 43,769 Est. Cost $7.16 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $61,000 Shares 29,366 Est. Cost $2.08 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $61,000 Shares 11,166 Est. Cost $4.91 Unrealized -10.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $61,000 Shares 19,648 Est. Cost $16.87 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $60,000 Shares 60,023 Est. Cost $1.00 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $60,000 Shares 21,282 Est. Cost $5.11 Unrealized
PERFORMANT FINL CORP 0.0%
Value $60,000 Shares 64,371 Est. Cost $7.07 Unrealized
AMTX AEMETIS INC 0.0%
Value $60,000 Shares 18,863 Est. Cost $2.20 Unrealized -16.5%
CHARAH SOLUTIONS INC 0.0%
Value $59,000 Shares 19,095 Est. Cost $6.70 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $59,000 Shares 16,626 Est. Cost $6.48 Unrealized -46.5%
WIDEPOINT CORP 0.0%
Value $59,000 Shares 117,121 Est. Cost $0.99 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $58,000 Shares 10,535 Est. Cost $5.78 Unrealized 0.0%
CRH MED CORP 0.0%
Value $58,000 Shares 26,571 Est. Cost $3.20 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value $58,000 Shares 41,267 Est. Cost $6.95 Unrealized -79.7%
BK TECHNOLOGIES CORPORATION 0.0%
Value $57,000 Shares 19,571 Est. Cost $4.05 Unrealized
ENGLOBAL CORP 0.0%
Value $56,000 Shares 65,136 Est. Cost $1.17 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $56,000 Shares 72,929 Est. Cost $5.59 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $56,000 Shares 13,943 Est. Cost $3.58 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $56,000 Shares 10,181 Est. Cost $11.78 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $55,000 Shares 141,876 Est. Cost $2.59 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $55,000 Shares 29,966 Est. Cost $2.20 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 22,374 Est. Cost $7.22 Unrealized -10.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $55,000 Shares 64,274 Est. Cost $3.43 Unrealized -66.5%
QUIK QUICKLOGIC CORP 0.0%
Value $55,000 Shares 17,704 Est. Cost $4.49 Unrealized -25.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $53,000 Shares 18,641 Est. Cost $11.38 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $53,000 Shares 15,120 Est. Cost $5.53 Unrealized -45.0%
GOLAR LNG PARTNERS LP 0.0%
Value $53,000 Shares 26,286 Est. Cost $24.77 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $53,000 Shares 11,247 Est. Cost $4.71 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $53,000 Shares 33,990 Est. Cost $3.86 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $52,000 Shares 28,474 Est. Cost $6.12 Unrealized
POLARITYTE INC 0.0%
Value $50,000 Shares 48,835 Est. Cost $12.93 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $50,000 Shares 80,844 Est. Cost $23.36 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value $50,000 Shares 10,401 Est. Cost $4.81 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $49,000 Shares 19,443 Est. Cost $0.48 Unrealized +118.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $48,000 Shares 42,644 Est. Cost $25.76 Unrealized -93.8%
AUTOWEB INC 0.0%
Value $48,000 Shares 15,367 Est. Cost $8.83 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $48,000 Shares 24,741 Est. Cost $1.90 Unrealized
VOC VOC ENERGY TR 0.0%
Value $47,000 Shares 29,843 Est. Cost $4.39 Unrealized
ONCOSEC MED INC 0.0%
Value $47,000 Shares 14,010 Est. Cost $2.69 Unrealized
INPIXON 0.0%
Value $47,000 Shares 43,036 Est. Cost $1.20 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $46,000 Shares 32,980 Est. Cost $3.72 Unrealized -50.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $46,000 Shares 11,414 Est. Cost $8.61 Unrealized -45.5%
CELSION CORP 0.0%
Value $45,000 Shares 61,816 Est. Cost $3.05 Unrealized
A H BELO CORP 0.0%
Value $45,000 Shares 31,760 Est. Cost $4.69 Unrealized
ADVAXIS INC 0.0%
Value $44,000 Shares 107,689 Est. Cost $0.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $44,000 Shares 53,552 Est. Cost $0.83 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 41,875 Est. Cost $0.89 Unrealized
CINEDIGM CORP 0.0%
Value $44,000 Shares 78,226 Est. Cost $1.77 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $43,000 Shares 19,136 Est. Cost $2.47 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $43,000 Shares 3,082 Est. Cost $8.53 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 28,803 Est. Cost $8.25 Unrealized
KOSS KOSS CORP 0.0%
Value $42,000 Shares 19,484 Est. Cost $3.72 Unrealized -46.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $42,000 Shares 25,375 Est. Cost $1.66 Unrealized
AYRO INC 0.0%
Value $42,000 Shares 14,230 Est. Cost $2.95 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value $42,000 Shares 19,716 Est. Cost $7.25 Unrealized
OCGN OCUGEN INC 0.0%
Value $42,000 Shares 136,664 Est. Cost $0.42 Unrealized -8.1%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $42,000 Shares 20,969 Est. Cost $2.04 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $41,000 Shares 29,700 Est. Cost $1.38 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $41,000 Shares 66,670 Est. Cost $0.61 Unrealized
PULMATRIX INC 0.0%
Value $40,000 Shares 33,965 Est. Cost $1.26 Unrealized
HARVEST CAP CR CORP 0.0%
Value $40,000 Shares 11,610 Est. Cost $10.32 Unrealized
SIF SIFCO INDS INC 0.0%
Value $40,000 Shares 10,955 Est. Cost $20.47 Unrealized -80.9%
VERB TECHNOLOGY CO INC 0.0%
Value $39,000 Shares 36,090 Est. Cost $1.33 Unrealized
PROFIRE ENERGY INC 0.0%
Value $39,000 Shares 53,001 Est. Cost $3.47 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $39,000 Shares 30,547 Est. Cost $12.94 Unrealized -89.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $38,000 Shares 12,538 Est. Cost $10.20 Unrealized
EQS EQUUS TOTAL RETURN INC 0.0%
Value $37,000 Shares 30,986 Est. Cost $1.33 Unrealized 0.0%
INUVO INC 0.0%
Value $37,000 Shares 101,397 Est. Cost $0.73 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $37,000 Shares 32,831 Est. Cost $1.36 Unrealized -10.3%
STRATA SKIN SCIENCES INC 0.0%
Value $36,000 Shares 26,952 Est. Cost $2.07 Unrealized
FTEK FUEL TECH INC 0.0%
Value $35,000 Shares 41,374 Est. Cost $3.53 Unrealized -75.9%
AILERON THERAPEUTICS INC 0.0%
Value $35,000 Shares 26,752 Est. Cost $1.31 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $34,000 Shares 15,538 Est. Cost $3.60 Unrealized -49.5%
COMSTOCK MNG INC 0.0%
Value $34,000 Shares 31,413 Est. Cost $0.61 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $34,000 Shares 41,489 Est. Cost $2.97 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $33,000 Shares 13,711 Est. Cost $1.65 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $33,000 Shares 143,702 Est. Cost $3.54 Unrealized
MUB ISHARES TR 0.0%
Value $33,000 Shares 28,919 Est. Cost $1.12 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $32,000 Shares 192,724 Est. Cost $0.39 Unrealized
ZDGE ZEDGE INC 0.0%
Value $32,000 Shares 21,953 Est. Cost $2.69 Unrealized -45.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $31,000 Shares 12,298 Est. Cost $6.43 Unrealized -56.2%
CELLECTAR BIOSCIENCES INC 0.0%
Value $31,000 Shares 25,085 Est. Cost $1.24 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $31,000 Shares 154,248 Est. Cost $0.38 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $31,000 Shares 19,850 Est. Cost $3.91 Unrealized
USIG ISHARES TR 0.0%
Value $31,000 Shares 52,244 Est. Cost $0.81 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $31,000 Shares 132,204 Est. Cost $2.23 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $30,000 Shares 12,863 Est. Cost $1.66 Unrealized +68.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $30,000 Shares 10,046 Est. Cost $2.43 Unrealized +7.1%
AIR INDS GROUP 0.0%
Value $30,000 Shares 24,487 Est. Cost $1.71 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $30,000 Shares 92,115 Est. Cost $2.38 Unrealized
SHY ISHARES TR 0.0%
Value $29,000 Shares 33,469 Est. Cost $0.86 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $29,000 Shares 29,538 Est. Cost $2.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $29,000 Shares 34,138 Est. Cost $0.81 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 23,118 Est. Cost $1.21 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $28,000 Shares 10,535 Est. Cost $12.88 Unrealized -73.6%
TIP ISHARES TR 0.0%
Value $28,000 Shares 21,749 Est. Cost $1.13 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $28,000 Shares 25,387 Est. Cost $3.44 Unrealized -69.6%
DOVER MOTORSPORTS INC 0.0%
Value $28,000 Shares 19,540 Est. Cost $2.20 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $28,000 Shares 11,393 Est. Cost $2.67 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $27,000 Shares 29,896 Est. Cost $8.16 Unrealized -88.6%
BIO-KEY INTL INC 0.0%
Value $27,000 Shares 61,504 Est. Cost $0.44 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $27,000 Shares 21,352 Est. Cost $5.54 Unrealized -67.5%
GSE SYS INC 0.0%
Value $27,000 Shares 25,643 Est. Cost $1.97 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 11,974 Est. Cost $2.25 Unrealized
BSQUARE CORP 0.0%
Value $27,000 Shares 19,768 Est. Cost $3.93 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,024 Est. Cost $1.13 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $26,000 Shares 10,721 Est. Cost $2.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 371 Est. Cost $36.31 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $26,000 Shares 15,165 Est. Cost $3.76 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $25,000 Shares 14,148 Est. Cost $1.70 Unrealized +0.7%
UTSTARCOM HOLDINGS CORP 0.0%
Value $25,000 Shares 22,798 Est. Cost $2.99 Unrealized
REZ ISHARES TR 0.0%
Value $25,000 Shares 205 Est. Cost $58.42 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $25,000 Shares 35,761 Est. Cost $0.78 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $25,000 Shares 30,865 Est. Cost $2.57 Unrealized
VACCINEX INC 0.0%
Value $25,000 Shares 13,862 Est. Cost $6.04 Unrealized
HELIUS MED TECHNOLOGIES INC 0.0%
Value $24,000 Shares 62,471 Est. Cost $6.27 Unrealized
AIKIDO PHARMA INC 0.0%
Value $24,000 Shares 38,835 Est. Cost $0.82 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $24,000 Shares 11,793 Est. Cost $2.04 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $24,000 Shares 18,532 Est. Cost $3.15 Unrealized
ORAGENICS INC 0.0%
Value $24,000 Shares 41,915 Est. Cost $0.56 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $24,000 Shares 4,381 Est. Cost $13.30 Unrealized -60.9%
NEUROTROPE INC 0.0%
Value $23,000 Shares 21,164 Est. Cost $7.10 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $23,000 Shares 15,874 Est. Cost $6.57 Unrealized -79.4%
OSS ONE STOP SYS INC 0.0%
Value $23,000 Shares 11,144 Est. Cost $2.10 Unrealized +11.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $23,000 Shares 16,403 Est. Cost $5.66 Unrealized -72.6%
SRL SCULLY ROYALTY LTD 0.0%
Value $23,000 Shares 4,665 Est. Cost $9.84 Unrealized -36.2%
REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 42,702 Est. Cost $0.68 Unrealized
ASTROTECH CORP 0.0%
Value $22,000 Shares 12,824 Est. Cost $1.72 Unrealized
J JILL INC 0.0%
Value $22,000 Shares 39,674 Est. Cost $6.38 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 23,296 Est. Cost $0.69 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $21,000 Shares 49,906 Est. Cost $1.68 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 28,322 Est. Cost $0.69 Unrealized
TRANSENTERIX INC 0.0%
Value $21,000 Shares 61,022 Est. Cost $1.12 Unrealized
PED PEDEVCO CORP 0.0%
Value $21,000 Shares 14,245 Est. Cost $1.38 Unrealized -30.5%
BEASLEY BROADCAST GROUP INC 0.0%
Value $21,000 Shares 16,982 Est. Cost $1.24 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $21,000 Shares 23,531 Est. Cost $0.88 Unrealized
CYNERGISTEK INC 0.0%
Value $21,000 Shares 13,399 Est. Cost $1.57 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $21,000 Shares 28,662 Est. Cost $1.17 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $21,000 Shares 28,342 Est. Cost $4.34 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $20,000 Shares 82,717 Est. Cost $0.24 Unrealized
SG BLOCKS INC 0.0%
Value $20,000 Shares 11,470 Est. Cost $1.74 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,000 Shares 34,273 Est. Cost $0.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $20,000 Shares 22,110 Est. Cost $0.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $20,000 Shares 71,142 Est. Cost $0.56 Unrealized -19.0%
9F INC 0.0%
Value $20,000 Shares 22,855 Est. Cost $4.91 Unrealized
IGE ISHARES TR 0.0%
Value $20,000 Shares 511 Est. Cost $21.24 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $20,000 Shares 78,149 Est. Cost $5.28 Unrealized -93.3%
NXT-ID INC 0.0%
Value $20,000 Shares 57,411 Est. Cost $1.44 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 22,129 Est. Cost $0.81 Unrealized
FORWARD INDS INC N Y 0.0%
Value $19,000 Shares 13,965 Est. Cost $1.36 Unrealized
USIO USIO INC 0.0%
Value $19,000 Shares 12,380 Est. Cost $2.25 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $18,000 Shares 20,171 Est. Cost $7.04 Unrealized -81.9%
XPL SOLITARIO ZINC CORP 0.0%
Value $18,000 Shares 44,119 Est. Cost $0.59 Unrealized -34.4%
SECOND SIGHT MED PRODS INC 0.0%
Value $18,000 Shares 20,782 Est. Cost $0.87 Unrealized
HISTOGEN INC 0.0%
Value $18,000 Shares 10,784 Est. Cost $1.67 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 18,966 Est. Cost $0.93 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $18,000 Shares 12,751 Est. Cost $1.41 Unrealized
CEMTREX INC 0.0%
Value $17,000 Shares 15,571 Est. Cost $1.09 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $17,000 Shares 12,441 Est. Cost $1.37 Unrealized
AETHLON MED INC 0.0%
Value $16,000 Shares 12,248 Est. Cost $1.57 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 35,267 Est. Cost $4.92 Unrealized -88.5%
NCS MULTISTAGE HLDGS INC 0.0%
Value $16,000 Shares 27,426 Est. Cost $16.13 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $16,000 Shares 7,767 Est. Cost $4.86 Unrealized
U S WELL SVCS INC 0.0%
Value $16,000 Shares 57,578 Est. Cost $1.53 Unrealized
ENSERVCO CORP 0.0%
Value $16,000 Shares 107,211 Est. Cost $1.08 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $15,000 Shares 17,120 Est. Cost $2.67 Unrealized -68.2%
GENERAL MOLY INC 0.0%
Value $15,000 Shares 133,193 Est. Cost $0.89 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $15,000 Shares 10,146 Est. Cost $1.04 Unrealized +31.2%
YOUNGEVITY INTL INC 0.0%
Value $15,000 Shares 24,781 Est. Cost $3.85 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value $15,000 Shares 22,312 Est. Cost $1.60 Unrealized -56.0%
AZURRX BIOPHARMA INC 0.0%
Value $14,000 Shares 19,483 Est. Cost $2.18 Unrealized
INSIGNIA SYS INC 0.0%
Value $14,000 Shares 21,250 Est. Cost $2.20 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $14,000 Shares 19,897 Est. Cost $2.01 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $14,000 Shares 28,507 Est. Cost $0.38 Unrealized
IFMK IFRESH INC 0.0%
Value $14,000 Shares 20,289 Est. Cost $1.06 Unrealized -12.1%
JAGUAR HEALTH INC 0.0%
Value $13,000 Shares 44,318 Est. Cost $0.50 Unrealized
LEMB ISHARES INC 0.0%
Value $12,000 Shares 29,305 Est. Cost $0.45 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $12,000 Shares 10,217 Est. Cost $2.94 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $12,000 Shares 28,526 Est. Cost $1.20 Unrealized
VIVEVE MED INC 0.0%
Value $12,000 Shares 22,961 Est. Cost $0.52 Unrealized
CIVEO CORP CDA 0.0%
Value $11,000 Shares 17,281 Est. Cost $1.76 Unrealized
BIOLASE INC 0.0%
Value $11,000 Shares 39,155 Est. Cost $1.05 Unrealized
SHV ISHARES TR 0.0%
Value $11,000 Shares 10,093 Est. Cost $1.09 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $11,000 Shares 16,112 Est. Cost $0.55 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $10,000 Shares 998 Est. Cost $14.57 Unrealized -35.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $10,000 Shares 69,476 Est. Cost $0.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $10,000 Shares 21,172 Est. Cost $0.45 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,000 Shares 63,776 Est. Cost $0.15 Unrealized
IMAC HLDGS INC 0.0%
Value $9,000 Shares 11,704 Est. Cost $0.77 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $8,000 Shares 12,756 Est. Cost $0.63 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $8,000 Shares 894 Est. Cost $7.51 Unrealized +10.3%
VERTEX ENERGY INC 0.0%
Value $8,000 Shares 16,409 Est. Cost $3.46 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value $8,000 Shares 19,220 Est. Cost $0.36 Unrealized
MEDLEY MGMT INC 0.0%
Value $7,000 Shares 11,277 Est. Cost $12.25 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $6,000 Shares 42,331 Est. Cost $0.14 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $6,000 Shares 54,879 Est. Cost $0.10 Unrealized
ASHFORD INC 0.0%
Value $5,000 Shares 933 Est. Cost $60.28 Unrealized
SPSB SPDR SER TR 0.0%
Value $5,000 Shares 15,318 Est. Cost $0.30 Unrealized
IYLD ISHARES TR 0.0%
Value $5,000 Shares 23,780 Est. Cost $0.21 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $5,000 Shares 34,210 Est. Cost $0.12 Unrealized
CYANOTECH CORP 0.0%
Value $5,000 Shares 2,241 Est. Cost $3.90 Unrealized
CHF SOLUTIONS INC 0.0%
Value $5,000 Shares 17,044 Est. Cost $0.51 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4,000 Shares 28,708 Est. Cost $0.13 Unrealized
GOVT ISHARES TR 0.0%
Value $4,000 Shares 16,054 Est. Cost $0.27 Unrealized
RA MED SYS INC 0.0%
Value $4,000 Shares 12,926 Est. Cost $0.46 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $3,000 Shares 1,127 Est. Cost $14.05 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $2,000 Shares 13,633 Est. Cost $0.13 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $2,000 Shares 13,334 Est. Cost $0.15 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $2,000 Shares 21,500 Est. Cost $0.14 Unrealized
INVESCO CALIF MUN INCOME TR 0.0%
Value $2,000 Shares 15,677 Est. Cost $0.13 Unrealized
INVESCO MUN TR 0.0%
Value $2,000 Shares 13,642 Est. Cost $0.12 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $2,000 Shares 11,197 Est. Cost $0.14 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $1,000 Shares 13,996 Est. Cost $0.12 Unrealized
TELIGENT INC NEW 0.0%
Value $1,000 Shares 2,004 Est. Cost $2.49 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.13 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.10 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
AIR T INC 0.0%
Value $0 Shares 15,987 Est. Cost $0.06 Unrealized
LNSR LENSAR INC 0.0%
Value $0 Shares 122,013 Est. Cost Unrealized