NORTHERN TRUST CORP Index / Passive

Location: Chicago, IL

CIK: 0000073124 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $567.7B (100.0% shares, 0.0% debt)

Holdings (4,585)

AAPL APPLE INC 4.7%
Value $26.47B Shares 193,253,001 Est. Cost $83.81 Unrealized +50.9%
MSFT MICROSOFT CORP 4.2%
Value $24B Shares 88,583,941 Est. Cost $33.36 Unrealized +633.7%
AMZN AMAZON COM INC 2.9%
Value $16.65B Shares 4,840,325 Est. Cost $24.42 Unrealized +580.6%
META FACEBOOK INC 1.6%
Value $9.299B Shares 26,744,592 Est. Cost $65.12 Unrealized +389.2%
GOOG ALPHABET INC 1.6%
Value $9.199B Shares 3,670,462 Est. Cost $36.87 Unrealized +220.8%
GOOGL ALPHABET INC 1.6%
Value $8.922B Shares 3,654,009 Est. Cost $38.34 Unrealized +202.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $6.115B Shares 14,285,198 Est. Cost $214.95 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $6.101B Shares 39,221,789 Est. Cost $38.60 Unrealized +262.0%
NVDA NVIDIA CORPORATION 1.0%
Value $5.583B Shares 6,977,760 Est. Cost $1.37 Unrealized +1069.4%
TSLA TESLA INC 1.0%
Value $5.551B Shares 8,166,550 Est. Cost $128.40 Unrealized +69.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $5.179B Shares 31,438,505 Est. Cost $64.12 Unrealized +126.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.13B Shares 18,458,862 Est. Cost $121.82 Unrealized +129.4%
HD HOME DEPOT INC 0.8%
Value $4.699B Shares 14,735,398 Est. Cost $60.43 Unrealized +369.7%
V VISA INC 0.8%
Value $4.577B Shares 19,572,909 Est. Cost $66.63 Unrealized +231.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.333B Shares 10,821,384 Est. Cost $71.60 Unrealized +415.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $4.088B Shares 30,296,033 Est. Cost $57.85 Unrealized +108.7%
DIS DISNEY WALT CO 0.7%
Value $4.04B Shares 22,982,442 Est. Cost $70.52 Unrealized +149.2%
MA MASTERCARD INCORPORATED 0.7%
Value $3.879B Shares 10,623,738 Est. Cost $83.58 Unrealized +333.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $3.775B Shares 12,951,469 Est. Cost $43.76 Unrealized +502.2%
GUNR FLEXSHARES TR 0.6%
Value $3.529B Shares 92,160,752 Est. Cost $31.68 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $3.485B Shares 5,950,371 Est. Cost $74.82 Unrealized +588.9%
BAC BK OF AMERICA CORP 0.6%
Value $3.25B Shares 78,818,915 Est. Cost $10.65 Unrealized +243.2%
XOM EXXON MOBIL CORP 0.6%
Value $3.193B Shares 50,615,095 Est. Cost $53.96 Unrealized -7.3%
CRM SALESFORCE COM INC 0.5%
Value $3.038B Shares 12,436,008 Est. Cost $74.57 Unrealized +205.4%
ABT ABBOTT LABS 0.5%
Value $3.025B Shares 26,091,312 Est. Cost $32.66 Unrealized +228.5%
CMCSA COMCAST CORP NEW 0.5%
Value $2.924B Shares 51,276,285 Est. Cost $23.97 Unrealized +104.7%
NKE NIKE INC 0.5%
Value $2.917B Shares 18,879,497 Est. Cost $43.06 Unrealized +191.8%
INTC INTEL CORP 0.5%
Value $2.828B Shares 50,375,058 Est. Cost $18.90 Unrealized +183.4%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $2.811B Shares 12,573,265 Est. Cost $51.62 Unrealized +297.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $2.802B Shares 50,010,587 Est. Cost $28.49 Unrealized +52.4%
CSCO CISCO SYS INC 0.5%
Value $2.794B Shares 52,709,112 Est. Cost $16.22 Unrealized +182.5%
CVX CHEVRON CORP NEW 0.5%
Value $2.682B Shares 25,602,098 Est. Cost $72.67 Unrealized +19.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.667B Shares 9,047,894 Est. Cost $74.02 Unrealized +262.3%
PEP PEPSICO INC 0.5%
Value $2.587B Shares 17,459,801 Est. Cost $59.55 Unrealized +111.9%
ABBV ABBVIE INC 0.4%
Value $2.552B Shares 22,654,637 Est. Cost $36.95 Unrealized +156.5%
KO COCA COLA CO 0.4%
Value $2.546B Shares 47,059,513 Est. Cost $29.10 Unrealized +62.5%
PFE PFIZER INC 0.4%
Value $2.516B Shares 64,250,392 Est. Cost $17.21 Unrealized +80.1%
NFLX NETFLIX INC 0.4%
Value $2.479B Shares 4,693,056 Est. Cost $11.69 Unrealized +337.2%
MRK MERCK & CO INC 0.4%
Value $2.431B Shares 31,261,433 Est. Cost $33.25 Unrealized +92.9%
LLY LILLY ELI & CO 0.4%
Value $2.359B Shares 10,278,546 Est. Cost $49.00 Unrealized +291.6%
MCD MCDONALDS CORP 0.4%
Value $2.34B Shares 10,132,174 Est. Cost $76.67 Unrealized +173.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.336B Shares 5,904,774 Est. Cost $101.92 Unrealized +252.3%
TXN TEXAS INSTRS INC 0.4%
Value $2.324B Shares 12,086,314 Est. Cost $29.51 Unrealized +456.5%
T AT&T INC 0.4%
Value $2.25B Shares 78,174,416 Est. Cost $12.29 Unrealized +38.2%
AVGO BROADCOM INC 0.4%
Value $2.243B Shares 4,704,321 Est. Cost $19.82 Unrealized +112.2%
DHR DANAHER CORPORATION 0.4%
Value $2.197B Shares 8,185,631 Est. Cost $28.09 Unrealized +673.1%
WMT WALMART INC 0.4%
Value $2.157B Shares 15,298,663 Est. Cost $20.54 Unrealized +113.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.144B Shares 4,250,938 Est. Cost $96.38 Unrealized +383.5%
QCOM QUALCOMM INC 0.4%
Value $2.139B Shares 14,968,683 Est. Cost $46.81 Unrealized +161.0%
ORCL ORACLE CORP 0.4%
Value $2.087B Shares 26,805,840 Est. Cost $28.95 Unrealized +154.3%
VFC V F CORP 0.4%
Value $2.065B Shares 25,169,554 Est. Cost $75.43 Unrealized +10.5%
WFC WELLS FARGO CO NEW 0.4%
Value $2.038B Shares 45,001,826 Est. Cost $27.96 Unrealized +43.0%
NFRA FLEXSHARES TR 0.4%
Value $2.031B Shares 35,335,219 Est. Cost $48.00 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $2.027B Shares 18,132,834 Est. Cost $33.74 Unrealized +201.3%
VTI VANGUARD INDEX FDS 0.4%
Value $2.009B Shares 9,016,498 Est. Cost $142.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.872B Shares 9,003,596 Est. Cost $60.23 Unrealized +172.6%
EFA ISHARES TR 0.3%
Value $1.862B Shares 23,599,226 Est. Cost $61.79 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $1.858B Shares 14,966,463 Est. Cost $59.79 Unrealized +83.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.857B Shares 6,875,915 Est. Cost $74.00 Unrealized +199.0%
AMGN AMGEN INC 0.3%
Value $1.847B Shares 7,579,004 Est. Cost $84.22 Unrealized +152.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.808B Shares 27,062,845 Est. Cost $34.60 Unrealized +55.7%
NEE NEXTERA ENERGY INC 0.3%
Value $1.795B Shares 24,495,216 Est. Cost $53.26 Unrealized +24.9%
C CITIGROUP INC 0.3%
Value $1.755B Shares 24,808,403 Est. Cost $36.77 Unrealized +70.6%
BLACKROCK INC 0.3%
Value $1.708B Shares 1,952,116 Est. Cost $334.57 Unrealized
LOW LOWES COS INC 0.3%
Value $1.705B Shares 8,789,204 Est. Cost $37.23 Unrealized +382.2%
UNP UNION PAC CORP 0.3%
Value $1.675B Shares 7,614,741 Est. Cost $71.71 Unrealized +179.4%
HON HONEYWELL INTL INC 0.3%
Value $1.578B Shares 7,194,893 Est. Cost $61.91 Unrealized +210.4%
TGT TARGET CORP 0.3%
Value $1.576B Shares 6,520,161 Est. Cost $49.52 Unrealized +286.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.569B Shares 28,881,374 Est. Cost $44.53 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $1.562B Shares 10,969,094 Est. Cost $17.77 Unrealized +625.1%
PLD PROLOGIS INC. 0.3%
Value $1.557B Shares 13,027,374 Est. Cost $43.84 Unrealized +133.5%
INTU INTUIT 0.3%
Value $1.544B Shares 3,150,636 Est. Cost $71.51 Unrealized +489.4%
MS MORGAN STANLEY 0.3%
Value $1.539B Shares 16,786,726 Est. Cost $25.59 Unrealized +188.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.525B Shares 10,403,952 Est. Cost $115.59 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.462B Shares 14,748,229 Est. Cost $51.39 Unrealized +48.7%
CAT CATERPILLAR INC 0.2%
Value $1.415B Shares 6,503,711 Est. Cost $64.78 Unrealized +227.0%
MMM 3M CO 0.2%
Value $1.396B Shares 7,027,718 Est. Cost $65.20 Unrealized +115.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.383B Shares 3,644,133 Est. Cost $129.94 Unrealized +145.8%
CVS CVS HEALTH CORP 0.2%
Value $1.37B Shares 16,419,929 Est. Cost $46.67 Unrealized +51.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.369B Shares 21,591,345 Est. Cost $49.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.368B Shares 8,282,091 Est. Cost $60.84 Unrealized +143.0%
LINDE PLC 0.2%
Value $1.339B Shares 4,630,367 Est. Cost $156.54 Unrealized
TILT FLEXSHARES TR 0.2%
Value $1.338B Shares 7,858,554 Est. Cost $85.04 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.321B Shares 25,634,418 Est. Cost $41.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.305B Shares 17,918,563 Est. Cost $22.95 Unrealized +190.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.287B Shares 15,088,444 Est. Cost $54.61 Unrealized +38.7%
DE DEERE & CO 0.2%
Value $1.278B Shares 3,622,601 Est. Cost $72.97 Unrealized +369.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.245B Shares 19,943,417 Est. Cost $25.21 Unrealized +116.7%
GENERAL ELECTRIC CO 0.2%
Value $1.225B Shares 91,022,728 Est. Cost $22.75 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.221B Shares 2,221,603 Est. Cost $35.90 Unrealized +182.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.22B Shares 6,140,819 Est. Cost $51.51 Unrealized +242.2%
BA BOEING CO 0.2%
Value $1.212B Shares 5,057,532 Est. Cost $84.83 Unrealized +185.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.204B Shares 1,308,904 Est. Cost $109.63 Unrealized +155.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.178B Shares 9,925,564 Est. Cost $48.70 Unrealized +122.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.173B Shares 12,483,102 Est. Cost $14.47 Unrealized +458.4%
EQIX EQUINIX INC 0.2%
Value $1.126B Shares 1,403,470 Est. Cost $332.25 Unrealized +104.3%
SPGI S&P GLOBAL INC 0.2%
Value $1.124B Shares 2,738,411 Est. Cost $102.90 Unrealized +259.4%
EL LAUDER ESTEE COS INC 0.2%
Value $1.111B Shares 3,491,270 Est. Cost $68.03 Unrealized +315.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.098B Shares 1,521,909 Est. Cost $235.75 Unrealized +185.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.083B Shares 4,081,413 Est. Cost $61.28 Unrealized +308.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.075B Shares 5,510,220 Est. Cost $55.64 Unrealized +169.7%
ZTS ZOETIS INC 0.2%
Value $1.063B Shares 5,702,250 Est. Cost $41.01 Unrealized +306.0%
LAM RESEARCH CORP 0.2%
Value $1.061B Shares 1,629,835 Est. Cost $78.40 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.038B Shares 15,080,884 Est. Cost $38.62 Unrealized +44.6%
TJX TJX COS INC NEW 0.2%
Value $1.024B Shares 15,183,523 Est. Cost $35.36 Unrealized +80.1%
USB US BANCORP DEL 0.2%
Value $1.019B Shares 17,894,733 Est. Cost $24.42 Unrealized +95.4%
IWF ISHARES TR 0.2%
Value $1.019B Shares 3,753,587 Est. Cost $117.86 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $997M Shares 11,729,256 Est. Cost $16.14 Unrealized +410.4%
ELV ANTHEM INC 0.2%
Value $987M Shares 2,585,139 Est. Cost $125.49 Unrealized +185.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $985M Shares 2,603,445 Est. Cost $84.83 Unrealized +299.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $966M Shares 5,064,354 Est. Cost $55.70 Unrealized +184.9%
COP CONOCOPHILLIPS 0.2%
Value $964M Shares 15,828,831 Est. Cost $40.90 Unrealized +15.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $958M Shares 437,873 Est. Cost $1933.58 Unrealized +18.8%
CI CIGNA CORP NEW 0.2%
Value $954M Shares 4,024,196 Est. Cost $190.77 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $952M Shares 7,925,715 Est. Cost $29.97 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $931M Shares 3,584,203 Est. Cost $68.63 Unrealized +254.8%
TFC TRUIST FINL CORP 0.2%
Value $902M Shares 16,246,325 Est. Cost $40.69 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $900M Shares 9,119,458 Est. Cost $46.27 Unrealized +81.3%
MO ALTRIA GROUP INC 0.2%
Value $894M Shares 18,741,416 Est. Cost $17.33 Unrealized +96.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $892M Shares 6,297,022 Est. Cost $76.88 Unrealized +73.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $892M Shares 6,339,945 Est. Cost $40.58 Unrealized +208.5%
TMUS T-MOBILE US INC 0.2%
Value $880M Shares 6,075,220 Est. Cost $68.10 Unrealized +95.6%
ACTIVISION BLIZZARD INC 0.2%
Value $877M Shares 9,186,676 Est. Cost $31.42 Unrealized
ETN EATON CORP PLC 0.2%
Value $866M Shares 5,842,093 Est. Cost $50.43 Unrealized +165.6%
ADI ANALOG DEVICES INC 0.1%
Value $849M Shares 4,932,337 Est. Cost $53.94 Unrealized +173.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $849M Shares 2,950,460 Est. Cost $78.08 Unrealized +233.9%
IWM ISHARES TR 0.1%
Value $823M Shares 3,585,961 Est. Cost $124.76 Unrealized
FDX FEDEX CORP 0.1%
Value $821M Shares 2,750,656 Est. Cost $90.57 Unrealized +198.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $819M Shares 10,070,732 Est. Cost $46.21 Unrealized +58.9%
TWITTER INC 0.1%
Value $812M Shares 11,799,127 Est. Cost $34.12 Unrealized
ADSK AUTODESK INC 0.1%
Value $802M Shares 2,748,692 Est. Cost $71.62 Unrealized +298.3%
EMR EMERSON ELEC CO 0.1%
Value $802M Shares 8,335,499 Est. Cost $41.50 Unrealized +106.0%
CME CME GROUP INC 0.1%
Value $802M Shares 3,770,544 Est. Cost $54.09 Unrealized +224.6%
ILMN ILLUMINA INC 0.1%
Value $777M Shares 1,641,812 Est. Cost $164.13 Unrealized +145.4%
GM GENERAL MTRS CO 0.1%
Value $775M Shares 13,093,276 Est. Cost $25.88 Unrealized +119.1%
BDX BECTON DICKINSON & CO 0.1%
Value $774M Shares 3,181,746 Est. Cost $111.68 Unrealized +98.9%
NTRS NORTHERN TR CORP 0.1%
Value $764M Shares 6,609,417 Est. Cost $45.79 Unrealized +116.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $764M Shares 4,936,555 Est. Cost $52.94 Unrealized +161.8%
CB CHUBB LIMITED 0.1%
Value $753M Shares 4,736,648 Est. Cost $99.88 Unrealized +55.4%
IJH ISHARES TR 0.1%
Value $749M Shares 2,787,489 Est. Cost $160.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $746M Shares 2,481,642 Est. Cost $117.03 Unrealized +95.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $730M Shares 2,678,617 Est. Cost $191.29 Unrealized +37.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $718M Shares 5,503,697 Est. Cost $94.33 Unrealized +2.1%
IGF ISHARES TR 0.1%
Value $717M Shares 15,799,293 Est. Cost $42.65 Unrealized
BIIB BIOGEN INC 0.1%
Value $716M Shares 2,067,539 Est. Cost $237.06 Unrealized +27.8%
SO SOUTHERN CO 0.1%
Value $710M Shares 11,730,964 Est. Cost $29.02 Unrealized +85.3%
FISV FISERV INC 0.1%
Value $701M Shares 6,558,362 Est. Cost $64.74 Unrealized +79.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $696M Shares 4,626,170 Est. Cost $76.99 Unrealized +66.8%
ALL ALLSTATE CORP 0.1%
Value $694M Shares 5,322,863 Est. Cost $46.05 Unrealized +150.4%
QDF FLEXSHARES TR 0.1%
Value $694M Shares 12,364,477 Est. Cost $34.69 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $693M Shares 6,691,042 Est. Cost $54.80 Unrealized +72.0%
NEM NEWMONT CORP 0.1%
Value $689M Shares 10,872,107 Est. Cost $26.99 Unrealized +114.6%
AON AON PLC 0.1%
Value $673M Shares 2,819,850 Est. Cost $179.28 Unrealized +31.8%
IWR ISHARES TR 0.1%
Value $666M Shares 8,399,500 Est. Cost $66.80 Unrealized
IJR ISHARES TR 0.1%
Value $660M Shares 5,841,506 Est. Cost $85.11 Unrealized
D DOMINION ENERGY INC 0.1%
Value $653M Shares 8,874,930 Est. Cost $40.89 Unrealized +53.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $649M Shares 1,161,503 Est. Cost $341.30 Unrealized +47.6%
MCO MOODYS CORP 0.1%
Value $648M Shares 1,787,073 Est. Cost $72.77 Unrealized +340.1%
PGR PROGRESSIVE CORP 0.1%
Value $645M Shares 6,572,228 Est. Cost $21.48 Unrealized +311.9%
WM WASTE MGMT INC DEL 0.1%
Value $645M Shares 4,600,421 Est. Cost $37.79 Unrealized +240.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $636M Shares 17,145,412 Est. Cost $19.79 Unrealized +84.6%
ECL ECOLAB INC 0.1%
Value $633M Shares 3,072,414 Est. Cost $78.55 Unrealized +162.7%
HCA HCA HEALTHCARE INC 0.1%
Value $627M Shares 3,031,766 Est. Cost $60.20 Unrealized +225.2%
EBAY EBAY INC. 0.1%
Value $617M Shares 8,790,318 Est. Cost $21.23 Unrealized +171.9%
HUM HUMANA INC 0.1%
Value $616M Shares 1,390,599 Est. Cost $96.63 Unrealized +332.6%
IDXX IDEXX LABS INC 0.1%
Value $613M Shares 970,910 Est. Cost $81.45 Unrealized +577.9%
EOG EOG RES INC 0.1%
Value $613M Shares 7,347,535 Est. Cost $61.81 Unrealized +1.7%
XYZ SQUARE INC 0.1%
Value $606M Shares 2,484,707 Est. Cost $51.09 Unrealized +354.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $599M Shares 2,972,816 Est. Cost $104.95 Unrealized +99.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $599M Shares 14,011,417 Est. Cost $11.90 Unrealized +253.5%
F FORD MTR CO DEL 0.1%
Value $599M Shares 40,306,297 Est. Cost $7.44 Unrealized +35.5%
BAX BAXTER INTL INC 0.1%
Value $599M Shares 7,437,528 Est. Cost $33.51 Unrealized +125.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $597M Shares 2,900,169 Est. Cost $127.50 Unrealized +44.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $597M Shares 1,214,977 Est. Cost $221.46 Unrealized
KLAC KLA CORP 0.1%
Value $593M Shares 1,828,799 Est. Cost $46.69 Unrealized +553.1%
GPN GLOBAL PMTS INC 0.1%
Value $592M Shares 3,157,653 Est. Cost $106.37 Unrealized +81.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $588M Shares 2,717,167 Est. Cost $55.11 Unrealized +254.9%
CTVA CORTEVA INC 0.1%
Value $574M Shares 12,949,955 Est. Cost $26.47 Unrealized +65.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $570M Shares 8,310,279 Est. Cost $33.42 Unrealized +76.3%
WELL WELLTOWER INC 0.1%
Value $567M Shares 6,827,754 Est. Cost $50.72 Unrealized +33.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $562M Shares 9,271,768 Est. Cost $27.91 Unrealized +99.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $558M Shares 2,458,769 Est. Cost $131.35 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $547M Shares 17,097,351 Est. Cost $50.70 Unrealized -45.2%
PAYX PAYCHEX INC 0.1%
Value $547M Shares 5,099,960 Est. Cost $29.75 Unrealized +196.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $540M Shares 3,654,612 Est. Cost $32.59 Unrealized +305.8%
DOW DOW INC 0.1%
Value $540M Shares 8,535,800 Est. Cost $35.80 Unrealized +42.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $540M Shares 3,357,657 Est. Cost $83.54 Unrealized +86.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $540M Shares 4,033,235 Est. Cost $66.01 Unrealized +70.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $539M Shares 3,602,283 Est. Cost $19.98 Unrealized +246.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $536M Shares 1,385,006 Est. Cost $242.11 Unrealized +37.6%
RMD RESMED INC 0.1%
Value $533M Shares 2,161,157 Est. Cost $69.03 Unrealized +192.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $526M Shares 860,374 Est. Cost $85.05 Unrealized +595.9%
MET METLIFE INC 0.1%
Value $526M Shares 8,781,365 Est. Cost $25.65 Unrealized +114.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $523M Shares 2,643,877 Est. Cost $50.50 Unrealized +199.9%
CMI CUMMINS INC 0.1%
Value $516M Shares 2,115,128 Est. Cost $91.99 Unrealized +148.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $512M Shares 2,788,528 Est. Cost $107.29 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $508M Shares 3,835,196 Est. Cost $34.99 Unrealized +68.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $506M Shares 1,076,978 Est. Cost $137.74 Unrealized +212.1%
IWB ISHARES TR 0.1%
Value $505M Shares 2,086,513 Est. Cost $127.89 Unrealized
EXC EXELON CORP 0.1%
Value $505M Shares 11,386,943 Est. Cost $17.31 Unrealized +58.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $499M Shares 3,235,617 Est. Cost $45.82 Unrealized +210.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $497M Shares 2,381,250 Est. Cost $108.70 Unrealized +56.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $494M Shares 2,685,274 Est. Cost $93.90 Unrealized +78.9%
SNPS SYNOPSYS INC 0.1%
Value $493M Shares 1,788,187 Est. Cost $50.41 Unrealized +403.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $492M Shares 6,358,719 Est. Cost $27.04 Unrealized +13.1%
GWW GRAINGER W W INC 0.1%
Value $488M Shares 1,114,170 Est. Cost $205.64 Unrealized +104.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $486M Shares 313,660 Est. Cost $9.79 Unrealized +191.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $486M Shares 1,336,807 Est. Cost $73.62 Unrealized +353.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $486M Shares 6,307,857 Est. Cost $38.34 Unrealized +64.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $482M Shares 3,218,123 Est. Cost $66.19 Unrealized +113.5%
EA ELECTRONIC ARTS INC 0.1%
Value $481M Shares 3,347,603 Est. Cost $39.94 Unrealized +246.5%
SYY SYSCO CORP 0.1%
Value $479M Shares 6,159,509 Est. Cost $32.57 Unrealized +119.0%
GIS GENERAL MLS INC 0.1%
Value $479M Shares 7,856,429 Est. Cost $34.53 Unrealized +53.2%
ROST ROSS STORES INC 0.1%
Value $479M Shares 3,858,997 Est. Cost $41.76 Unrealized +183.4%
IQV IQVIA HLDGS INC 0.1%
Value $468M Shares 1,931,004 Est. Cost $109.54 Unrealized +110.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $467M Shares 337,405 Est. Cost $380.25 Unrealized +239.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $466M Shares 5,511,292 Est. Cost $34.93 Unrealized +108.2%
MSCI MSCI INC 0.1%
Value $465M Shares 871,362 Est. Cost $76.26 Unrealized +495.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $464M Shares 4,532,910 Est. Cost $42.70 Unrealized +91.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $464M Shares 9,066,336 Est. Cost $22.87 Unrealized +91.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $463M Shares 9,526,249 Est. Cost $16.57 Unrealized +153.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $462M Shares 1,505,415 Est. Cost $91.73 Unrealized +217.3%
APTIV PLC 0.1%
Value $460M Shares 2,926,077 Est. Cost $85.11 Unrealized
MRNA MODERNA INC 0.1%
Value $458M Shares 1,949,088 Est. Cost $40.42 Unrealized +342.1%
TLTD FLEXSHARES TR 0.1%
Value $457M Shares 6,256,218 Est. Cost $61.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $456M Shares 9,101,478 Est. Cost $35.96 Unrealized +45.3%
CSX CSX CORP 0.1%
Value $453M Shares 14,129,166 Est. Cost $16.41 Unrealized +88.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $453M Shares 3,311,773 Est. Cost $26.51 Unrealized +399.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $451M Shares 1,214,744 Est. Cost $22.40 Unrealized +164.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $449M Shares 8,531,268 Est. Cost $75.55 Unrealized
ASML ASML HOLDING N V 0.1%
Value $446M Shares 644,962 Est. Cost $132.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $442M Shares 9,277,381 Est. Cost $34.74 Unrealized +28.0%
PPG PPG INDS INC 0.1%
Value $442M Shares 2,600,829 Est. Cost $78.89 Unrealized +98.2%
APH AMPHENOL CORP NEW 0.1%
Value $442M Shares 6,454,008 Est. Cost $20.98 Unrealized +54.0%
IHS MARKIT LTD 0.1%
Value $437M Shares 3,882,509 Est. Cost $44.90 Unrealized
PSX PHILLIPS 66 0.1%
Value $437M Shares 5,095,774 Est. Cost $46.81 Unrealized +50.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $436M Shares 2,318,453 Est. Cost $62.55 Unrealized +173.2%
AFL AFLAC INC 0.1%
Value $436M Shares 8,128,941 Est. Cost $29.01 Unrealized +69.0%
HPQ HP INC 0.1%
Value $436M Shares 14,446,628 Est. Cost $10.07 Unrealized +170.0%
NUE NUCOR CORP 0.1%
Value $434M Shares 4,527,784 Est. Cost $36.14 Unrealized +140.7%
DXCM DEXCOM INC 0.1%
Value $434M Shares 1,017,135 Est. Cost $46.47 Unrealized +106.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $433M Shares 1,996,968 Est. Cost $64.30 Unrealized +193.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $432M Shares 762,515 Est. Cost $10.08 Unrealized +256.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $431M Shares 6,226,680 Est. Cost $42.12 Unrealized +64.4%
XILINX INC 0.1%
Value $430M Shares 2,971,992 Est. Cost $47.04 Unrealized
PIONEER NAT RES CO 0.1%
Value $422M Shares 2,599,662 Est. Cost $151.03 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $421M Shares 5,777,485 Est. Cost $50.44 Unrealized +35.8%
BX BLACKSTONE GROUP INC 0.1%
Value $418M Shares 4,302,646 Est. Cost $52.07 Unrealized +46.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $417M Shares 4,683,833 Est. Cost $36.47 Unrealized +121.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $417M Shares 2,172,405 Est. Cost $43.94 Unrealized +256.4%
TE CONNECTIVITY LTD 0.1%
Value $414M Shares 3,058,405 Est. Cost $53.28 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $408M Shares 22,377,108 Est. Cost $19.42 Unrealized -29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $407M Shares 2,238,557 Est. Cost $81.60 Unrealized +79.7%
TWLO TWILIO INC 0.1%
Value $405M Shares 1,027,468 Est. Cost $124.86 Unrealized +178.0%
YUM YUM BRANDS INC 0.1%
Value $405M Shares 3,517,209 Est. Cost $46.19 Unrealized +134.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $404M Shares 1,869,413 Est. Cost $180.55 Unrealized +8.3%
DISCOVER FINL SVCS 0.1%
Value $402M Shares 3,398,630 Est. Cost $49.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $402M Shares 1,403,879 Est. Cost $78.82 Unrealized +216.1%
AZO AUTOZONE INC 0.1%
Value $401M Shares 268,685 Est. Cost $522.52 Unrealized +177.4%
MPC MARATHON PETE CORP 0.1%
Value $400M Shares 6,627,167 Est. Cost $38.96 Unrealized +34.2%
O REALTY INCOME CORP 0.1%
Value $398M Shares 5,962,918 Est. Cost $33.50 Unrealized +54.7%
BBY BEST BUY INC 0.1%
Value $397M Shares 3,453,455 Est. Cost $32.47 Unrealized +192.4%
XEL XCEL ENERGY INC 0.1%
Value $395M Shares 5,989,038 Est. Cost $24.18 Unrealized +147.8%
MAS MASCO CORP 0.1%
Value $393M Shares 6,674,580 Est. Cost $22.18 Unrealized +154.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $392M Shares 2,874,530 Est. Cost $59.74 Unrealized +132.7%
IWD ISHARES TR 0.1%
Value $391M Shares 2,467,954 Est. Cost $127.18 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $385M Shares 1,209,015 Est. Cost $120.82 Unrealized +132.1%
ANSYS INC 0.1%
Value $383M Shares 1,104,364 Est. Cost $90.26 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $381M Shares 1,043,392 Est. Cost $129.77 Unrealized +153.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $378M Shares 4,142,707 Est. Cost $23.12 Unrealized +103.0%
AMP AMERIPRISE FINL INC 0.1%
Value $378M Shares 1,520,270 Est. Cost $68.69 Unrealized +242.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $378M Shares 583,501 Est. Cost $172.84 Unrealized +201.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $376M Shares 10,919,165 Est. Cost $19.93 Unrealized +53.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $375M Shares 2,507,157 Est. Cost $99.02 Unrealized +27.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $373M Shares 4,558,588 Est. Cost $46.57 Unrealized +54.0%
KR KROGER CO 0.1%
Value $373M Shares 9,724,436 Est. Cost $22.50 Unrealized +51.6%
JD JD.COM INC 0.1%
Value $372M Shares 4,661,674 Est. Cost $33.70 Unrealized
FAST FASTENAL CO 0.1%
Value $370M Shares 7,120,292 Est. Cost $11.63 Unrealized +100.3%
CBRE CBRE GROUP INC 0.1%
Value $368M Shares 4,287,343 Est. Cost $29.77 Unrealized +186.8%
WMB WILLIAMS COS INC 0.1%
Value $368M Shares 13,841,909 Est. Cost $18.42 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $365M Shares 1,558,519 Est. Cost $62.02 Unrealized +250.6%
CTAS CINTAS CORP 0.1%
Value $364M Shares 951,740 Est. Cost $15.92 Unrealized +433.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $361M Shares 2,335,244 Est. Cost $46.17 Unrealized +214.3%
DHI D R HORTON INC 0.1%
Value $358M Shares 3,965,900 Est. Cost $23.56 Unrealized +280.5%
GLW CORNING INC 0.1%
Value $357M Shares 8,726,286 Est. Cost $11.35 Unrealized +237.4%
TSN TYSON FOODS INC 0.1%
Value $353M Shares 4,792,365 Est. Cost $39.66 Unrealized +69.6%
VTR VENTAS INC 0.1%
Value $353M Shares 6,185,655 Est. Cost $46.24 Unrealized +2.6%
STT STATE STR CORP 0.1%
Value $353M Shares 4,290,100 Est. Cost $49.23 Unrealized +47.1%
GNR SPDR INDEX SHS FDS 0.1%
Value $353M Shares 6,660,057 Est. Cost $37.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $353M Shares 1,721,886 Est. Cost $66.92 Unrealized +164.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $352M Shares 5,896,110 Est. Cost $25.28 Unrealized +109.1%
HSY HERSHEY CO 0.1%
Value $352M Shares 2,019,023 Est. Cost $80.60 Unrealized +86.9%
CCL CARNIVAL CORP 0.1%
Value $349M Shares 13,234,752 Est. Cost $29.65 Unrealized -5.6%
FTNT FORTINET INC 0.1%
Value $348M Shares 1,462,612 Est. Cost $7.94 Unrealized +437.6%
CLX CLOROX CO DEL 0.1%
Value $348M Shares 1,934,794 Est. Cost $82.69 Unrealized +90.4%
VLO VALERO ENERGY CORP 0.1%
Value $345M Shares 4,423,534 Est. Cost $30.45 Unrealized +116.7%
NIO NIO INC 0.1%
Value $343M Shares 6,445,525 Est. Cost $21.29 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $342M Shares 1,825,562 Est. Cost $74.13 Unrealized +145.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $342M Shares 2,831,524 Est. Cost $64.20 Unrealized +92.1%
MCK MCKESSON CORP 0.1%
Value $338M Shares 1,768,483 Est. Cost $108.44 Unrealized +73.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $337M Shares 636,394 Est. Cost $121.39 Unrealized +310.5%
DOCU DOCUSIGN INC 0.1%
Value $336M Shares 1,203,128 Est. Cost $84.38 Unrealized +165.0%
ESS ESSEX PPTY TR INC 0.1%
Value $335M Shares 1,115,355 Est. Cost $149.14 Unrealized +67.2%
LEN LENNAR CORP 0.1%
Value $332M Shares 3,343,965 Est. Cost $43.11 Unrealized +109.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $332M Shares 1,969,854 Est. Cost $69.95 Unrealized +94.2%
ES EVERSOURCE ENERGY 0.1%
Value $332M Shares 4,133,711 Est. Cost $41.66 Unrealized +68.7%
PCAR PACCAR INC 0.1%
Value $332M Shares 3,716,015 Est. Cost $24.07 Unrealized +112.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $329M Shares 916,926 Est. Cost $99.30 Unrealized +229.0%
INDA ISHARES TR 0.1%
Value $327M Shares 7,398,693 Est. Cost $33.91 Unrealized
NVS NOVARTIS AG 0.1%
Value $325M Shares 3,566,833 Est. Cost $78.90 Unrealized
IVV ISHARES TR 0.1%
Value $322M Shares 747,875 Est. Cost $346.69 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $317M Shares 1,812,117 Est. Cost $77.92 Unrealized +120.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $316M Shares 1,144,936 Est. Cost $117.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $315M Shares 10,071,707 Est. Cost $52.59 Unrealized -51.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $314M Shares 1,918,946 Est. Cost $43.54 Unrealized +186.7%
ROKU ROKU INC 0.1%
Value $313M Shares 680,759 Est. Cost $71.01 Unrealized +398.1%
KHC KRAFT HEINZ CO 0.1%
Value $311M Shares 7,637,282 Est. Cost $44.77 Unrealized -24.5%
AME AMETEK INC 0.1%
Value $311M Shares 2,328,513 Est. Cost $44.21 Unrealized +193.8%
SVB FINANCIAL GROUP 0.1%
Value $308M Shares 553,677 Est. Cost $130.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $306M Shares 6,307,410 Est. Cost $24.95 Unrealized +64.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $305M Shares 2,891,657 Est. Cost $40.19 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $305M Shares 1,323,803 Est. Cost $111.28 Unrealized +110.1%
MELI MERCADOLIBRE INC 0.1%
Value $304M Shares 195,114 Est. Cost $412.67 Unrealized +255.8%
RSG REPUBLIC SVCS INC 0.1%
Value $301M Shares 2,737,910 Est. Cost $33.41 Unrealized +202.6%
HESS CORP 0.1%
Value $300M Shares 3,436,326 Est. Cost $62.21 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $300M Shares 1,860,289 Est. Cost $107.54 Unrealized +33.1%
EFX EQUIFAX INC 0.1%
Value $300M Shares 1,252,364 Est. Cost $64.35 Unrealized +236.1%
DUKE REALTY CORP 0.1%
Value $299M Shares 6,315,151 Est. Cost $24.25 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $299M Shares 3,002,184 Est. Cost $61.30 Unrealized +77.3%
KANSAS CITY SOUTHERN 0.1%
Value $297M Shares 1,046,666 Est. Cost $105.27 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $297M Shares 2,588,297 Est. Cost $71.76 Unrealized +22.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $296M Shares 8,898,082 Est. Cost $24.95 Unrealized +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $296M Shares 1,177,527 Est. Cost $107.32 Unrealized +100.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $295M Shares 2,107,480 Est. Cost $42.10 Unrealized +219.9%
WDAY WORKDAY INC 0.1%
Value $294M Shares 1,233,393 Est. Cost $109.23 Unrealized +120.2%
CPRT COPART INC 0.1%
Value $294M Shares 2,231,434 Est. Cost $8.87 Unrealized +249.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $293M Shares 1,155,679 Est. Cost $44.54 Unrealized +181.2%
STE STERIS PLC 0.1%
Value $293M Shares 1,418,882 Est. Cost $125.79 Unrealized +53.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $292M Shares 5,005,257 Est. Cost $47.96 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $292M Shares 6,458,820 Est. Cost $41.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $291M Shares 5,484,890 Est. Cost $16.69 Unrealized +234.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $290M Shares 2,288,605 Est. Cost $40.42 Unrealized +176.2%
FTV FORTIVE CORP 0.1%
Value $289M Shares 4,139,487 Est. Cost $34.91 Unrealized +51.3%
WAT WATERS CORP 0.1%
Value $287M Shares 830,503 Est. Cost $110.31 Unrealized +186.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $283M Shares 3,939,385 Est. Cost $42.02 Unrealized +55.1%
CERNER CORP 0.0%
Value $282M Shares 3,602,359 Est. Cost $74.88 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $282M Shares 7,364,541 Est. Cost $13.66 Unrealized +145.0%
DVY ISHARES TR 0.0%
Value $281M Shares 2,407,964 Est. Cost $71.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $279M Shares 4,555,702 Est. Cost $27.12 Unrealized +71.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $279M Shares 2,711,548 Est. Cost $38.36 Unrealized +103.3%
BALL BALL CORP 0.0%
Value $278M Shares 3,427,820 Est. Cost $30.39 Unrealized +168.4%
NTES NETEASE INC 0.0%
Value $278M Shares 2,408,404 Est. Cost $359.01 Unrealized
ETSY ETSY INC 0.0%
Value $277M Shares 1,348,132 Est. Cost $48.85 Unrealized +278.9%
IT GARTNER INC 0.0%
Value $277M Shares 1,144,835 Est. Cost $84.61 Unrealized +158.5%
BIDU BAIDU INC 0.0%
Value $277M Shares 1,359,255 Est. Cost $171.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $276M Shares 4,365,953 Est. Cost $24.51 Unrealized +120.6%
OKE ONEOK INC NEW 0.0%
Value $275M Shares 4,949,159 Est. Cost $27.76 Unrealized +48.7%
GNRC GENERAC HLDGS INC 0.0%
Value $275M Shares 661,895 Est. Cost $105.16 Unrealized +219.0%
PDD PINDUODUO INC 0.0%
Value $274M Shares 2,155,706 Est. Cost $125.09 Unrealized
XYL XYLEM INC 0.0%
Value $274M Shares 2,282,565 Est. Cost $32.86 Unrealized +229.2%
VRSN VERISIGN INC 0.0%
Value $272M Shares 1,192,924 Est. Cost $65.68 Unrealized +228.6%
QRVO QORVO INC 0.0%
Value $271M Shares 1,385,475 Est. Cost $72.28 Unrealized +155.2%
DOV DOVER CORP 0.0%
Value $271M Shares 1,799,044 Est. Cost $47.28 Unrealized +194.1%
IWV ISHARES TR 0.0%
Value $269M Shares 1,052,318 Est. Cost $141.37 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $268M Shares 863,336 Est. Cost $59.90 Unrealized +365.3%
EPAM EPAM SYS INC 0.0%
Value $267M Shares 522,970 Est. Cost $205.99 Unrealized +127.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $266M Shares 1,504,783 Est. Cost $74.45 Unrealized +138.4%
PINS PINTEREST INC 0.0%
Value $266M Shares 3,368,232 Est. Cost $33.19 Unrealized +110.1%
IQDF FLEXSHARES TR 0.0%
Value $265M Shares 9,968,295 Est. Cost $25.34 Unrealized
DTE DTE ENERGY CO 0.0%
Value $264M Shares 2,035,521 Est. Cost $45.89 Unrealized +118.3%
CDW CDW CORP 0.0%
Value $263M Shares 1,505,415 Est. Cost $68.54 Unrealized +137.6%
SNAP SNAP INC 0.0%
Value $262M Shares 3,844,718 Est. Cost $20.82 Unrealized +188.2%
SHOP SHOPIFY INC 0.0%
Value $261M Shares 178,763 Est. Cost $31.79 Unrealized +287.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $259M Shares 2,217,383 Est. Cost $58.69 Unrealized +90.0%
TLTE FLEXSHARES TR 0.0%
Value $257M Shares 3,948,673 Est. Cost $51.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $254M Shares 1,363,510 Est. Cost $12.34 Unrealized +174.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $252M Shares 3,805,880 Est. Cost $34.18 Unrealized +86.6%
URI UNITED RENTALS INC 0.0%
Value $251M Shares 787,117 Est. Cost $75.27 Unrealized +315.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $250M Shares 5,788,506 Est. Cost $19.52 Unrealized +130.7%
GRMN GARMIN LTD 0.0%
Value $250M Shares 1,728,280 Est. Cost $43.72 Unrealized +189.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $248M Shares 3,999,659 Est. Cost $28.30 Unrealized +110.6%
TER TERADYNE INC 0.0%
Value $247M Shares 1,840,880 Est. Cost $31.12 Unrealized +303.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $247M Shares 1,342,902 Est. Cost $55.88 Unrealized +162.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $245M Shares 5,341,162 Est. Cost $17.78 Unrealized +118.2%
MKC MCCORMICK & CO INC 0.0%
Value $244M Shares 2,760,614 Est. Cost $59.32 Unrealized +36.1%
VMC VULCAN MATLS CO 0.0%
Value $243M Shares 1,394,199 Est. Cost $62.39 Unrealized +176.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $242M Shares 2,836,179 Est. Cost $40.81 Unrealized +100.7%
AMC ENTMT HLDGS INC 0.0%
Value $241M Shares 4,258,647 Est. Cost $18.06 Unrealized
KKR KKR & CO INC 0.0%
Value $241M Shares 4,067,582 Est. Cost $24.67 Unrealized +116.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $241M Shares 684,900 Est. Cost $120.67 Unrealized +186.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $241M Shares 1,471,414 Est. Cost $77.10 Unrealized +120.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239M Shares 11,863,249 Est. Cost $6.49 Unrealized +175.4%
EIX EDISON INTL 0.0%
Value $238M Shares 4,118,273 Est. Cost $36.86 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.0%
Value $238M Shares 2,971,310 Est. Cost $45.46 Unrealized +51.7%
RWR SPDR SER TR 0.0%
Value $237M Shares 2,261,626 Est. Cost $82.88 Unrealized
CITRIX SYS INC 0.0%
Value $236M Shares 2,013,915 Est. Cost $74.16 Unrealized
UDR UDR INC 0.0%
Value $236M Shares 4,813,925 Est. Cost $23.36 Unrealized +69.4%
HDB HDFC BANK LTD 0.0%
Value $234M Shares 3,200,199 Est. Cost $66.74 Unrealized
GQRE FLEXSHARES TR 0.0%
Value $233M Shares 3,498,170 Est. Cost $58.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $233M Shares 2,810,345 Est. Cost $80.54 Unrealized +7.3%
EEM ISHARES TR 0.0%
Value $232M Shares 4,206,825 Est. Cost $47.43 Unrealized
KEY KEYCORP 0.0%
Value $232M Shares 11,233,430 Est. Cost $7.74 Unrealized +123.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232M Shares 1,587,455 Est. Cost $50.17 Unrealized +141.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231M Shares 509,985 Est. Cost $186.23 Unrealized +128.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $230M Shares 550 Est. Cost $306946.12 Unrealized +36.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $229M Shares 3,222,251 Est. Cost $41.86 Unrealized +28.7%
FMC FMC CORP 0.0%
Value $229M Shares 2,116,580 Est. Cost $53.65 Unrealized +85.3%
AEE AMEREN CORP 0.0%
Value $226M Shares 2,824,044 Est. Cost $31.90 Unrealized +128.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $226M Shares 15,839,363 Est. Cost $8.04 Unrealized +54.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $223M Shares 2,225,162 Est. Cost $35.07 Unrealized +121.0%
KMX CARMAX INC 0.0%
Value $222M Shares 1,716,002 Est. Cost $48.92 Unrealized +152.7%
UNILEVER PLC 0.0%
Value $220M Shares 3,768,489 Est. Cost $54.97 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $220M Shares 1,924,955 Est. Cost $46.25 Unrealized +135.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $219M Shares 15,029,287 Est. Cost $6.88 Unrealized +100.0%
TRMB TRIMBLE INC 0.0%
Value $219M Shares 2,671,927 Est. Cost $33.84 Unrealized +135.0%
TTD THE TRADE DESK INC 0.0%
Value $219M Shares 2,824,960 Est. Cost $58.98 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $218M Shares 3,821,172 Est. Cost $39.34 Unrealized +32.7%
CINF CINCINNATI FINL CORP 0.0%
Value $217M Shares 1,858,678 Est. Cost $37.87 Unrealized +171.2%
ALB ALBEMARLE CORP 0.0%
Value $216M Shares 1,279,762 Est. Cost $65.29 Unrealized +133.7%
HAL HALLIBURTON CO 0.0%
Value $215M Shares 9,318,437 Est. Cost $32.93 Unrealized -38.2%
NDAQ NASDAQ INC 0.0%
Value $215M Shares 1,223,508 Est. Cost $11.66 Unrealized +342.9%
COOPER COS INC 0.0%
Value $213M Shares 536,369 Est. Cost $160.13 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $211M Shares 823,847 Est. Cost $165.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $210M Shares 451,122 Est. Cost $132.65 Unrealized +201.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $210M Shares 1,422,136 Est. Cost $42.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $210M Shares 5,618,538 Est. Cost $20.50 Unrealized +49.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $209M Shares 1,294,651 Est. Cost $43.44 Unrealized +240.1%
ARISTA NETWORKS INC 0.0%
Value $209M Shares 576,472 Est. Cost $184.96 Unrealized
HOLX HOLOGIC INC 0.0%
Value $208M Shares 3,117,900 Est. Cost $29.57 Unrealized +126.1%
PPL PPL CORP 0.0%
Value $208M Shares 7,425,604 Est. Cost $18.34 Unrealized +32.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $207M Shares 1,997,888 Est. Cost $49.01 Unrealized +105.9%
CAG CONAGRA BRANDS INC 0.0%
Value $207M Shares 5,694,967 Est. Cost $19.89 Unrealized +52.1%
POOL POOL CORP 0.0%
Value $206M Shares 449,253 Est. Cost $132.42 Unrealized +200.8%
GPC GENUINE PARTS CO 0.0%
Value $205M Shares 1,621,670 Est. Cost $59.03 Unrealized +87.6%
NTAP NETAPP INC 0.0%
Value $205M Shares 2,506,218 Est. Cost $29.48 Unrealized +136.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $202M Shares 1,165,670 Est. Cost $93.76 Unrealized +60.7%
FE FIRSTENERGY CORP 0.0%
Value $202M Shares 5,431,650 Est. Cost $25.12 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.0%
Value $201M Shares 2,020,560 Est. Cost $23.25 Unrealized +91.5%
SAP SAP SE 0.0%
Value $201M Shares 1,433,371 Est. Cost $89.26 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $201M Shares 2,286,809 Est. Cost $77.58 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $201M Shares 4,116,441 Est. Cost $32.44 Unrealized +50.5%
ULTA ULTA BEAUTY INC 0.0%
Value $200M Shares 579,192 Est. Cost $156.56 Unrealized +109.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $200M Shares 6,836,113 Est. Cost $25.32 Unrealized -20.0%
MTB M & T BK CORP 0.0%
Value $198M Shares 1,364,769 Est. Cost $80.74 Unrealized +66.7%
QDEF FLEXSHARES TR 0.0%
Value $198M Shares 3,686,762 Est. Cost $36.22 Unrealized
OKTA OKTA INC 0.0%
Value $198M Shares 810,244 Est. Cost $87.78 Unrealized +175.0%
SUI SUN CMNTYS INC 0.0%
Value $197M Shares 1,150,261 Est. Cost $93.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $196M Shares 11,451,085 Est. Cost $12.03 Unrealized +19.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $195M Shares 485,275 Est. Cost $140.09 Unrealized +183.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $195M Shares 2,283,067 Est. Cost $58.55 Unrealized +46.3%
SJM SMUCKER J M CO 0.0%
Value $194M Shares 1,497,874 Est. Cost $81.37 Unrealized +39.9%
KELLOGG CO 0.0%
Value $194M Shares 3,016,599 Est. Cost $41.44 Unrealized +24.4%
NVR NVR INC 0.0%
Value $194M Shares 38,934 Est. Cost $1915.26 Unrealized +153.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $192M Shares 1,549,716 Est. Cost $88.61 Unrealized +20.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $192M Shares 8,396,869 Est. Cost $23.78 Unrealized -13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $191M Shares 1,445,583 Est. Cost $53.74 Unrealized +122.9%
TM TOYOTA MOTOR CORP 0.0%
Value $190M Shares 1,088,126 Est. Cost $120.64 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $190M Shares 422,436 Est. Cost $37.87 Unrealized +172.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $190M Shares 1,464,009 Est. Cost $32.07 Unrealized +153.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $190M Shares 522,319 Est. Cost $153.92 Unrealized +125.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $190M Shares 512,962 Est. Cost $117.74 Unrealized +183.6%
EMN EASTMAN CHEM CO 0.0%
Value $190M Shares 1,623,425 Est. Cost $52.42 Unrealized +93.7%
CMS CMS ENERGY CORP 0.0%
Value $189M Shares 3,200,065 Est. Cost $24.22 Unrealized +122.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $188M Shares 448,962 Est. Cost $210.13 Unrealized +102.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $186M Shares 1,984,922 Est. Cost $72.59 Unrealized -7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $186M Shares 401,893 Est. Cost $153.94 Unrealized +192.1%
RVTY PERKINELMER INC 0.0%
Value $185M Shares 1,199,118 Est. Cost $43.72 Unrealized +218.1%
SNA SNAP ON INC 0.0%
Value $183M Shares 819,769 Est. Cost $96.71 Unrealized +119.5%
VTRS VIATRIS INC 0.0%
Value $183M Shares 12,810,257 Est. Cost $13.33 Unrealized -11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $183M Shares 5,632,420 Est. Cost $13.69 Unrealized +96.4%
CF CF INDS HLDGS INC 0.0%
Value $181M Shares 3,525,191 Est. Cost $39.10 Unrealized +17.7%
CATALENT INC 0.0%
Value $181M Shares 1,676,029 Est. Cost $42.68 Unrealized
ACWI ISHARES TR 0.0%
Value $181M Shares 1,789,359 Est. Cost $92.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $181M Shares 5,664,416 Est. Cost $33.71 Unrealized -9.2%
AVY AVERY DENNISON CORP 0.0%
Value $181M Shares 858,688 Est. Cost $39.60 Unrealized +390.3%
FOXA FOX CORP 0.0%
Value $180M Shares 4,844,470 Est. Cost $35.28 Unrealized +0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $180M Shares 6,123,627 Est. Cost $20.90 Unrealized +42.9%
KSS KOHLS CORP 0.0%
Value $179M Shares 3,251,563 Est. Cost $51.33 Unrealized +12.0%
L BRANDS INC 0.0%
Value $179M Shares 2,483,697 Est. Cost $55.71 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $178M Shares 2,319,208 Est. Cost $102.37 Unrealized
EFV ISHARES TR 0.0%
Value $177M Shares 3,428,695 Est. Cost $47.28 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $177M Shares 1,325,960 Est. Cost $61.84 Unrealized
IEX IDEX CORP 0.0%
Value $177M Shares 802,997 Est. Cost $78.32 Unrealized +166.3%
BIO BIO RAD LABS INC 0.0%
Value $177M Shares 274,128 Est. Cost $225.42 Unrealized +170.0%
PHM PULTE GROUP INC 0.0%
Value $176M Shares 3,226,346 Est. Cost $20.37 Unrealized +162.3%
W WAYFAIR INC 0.0%
Value $176M Shares 555,909 Est. Cost $120.73 Unrealized +159.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $173M Shares 1,740,387 Est. Cost $25.63 Unrealized +79.4%
AES AES CORP 0.0%
Value $173M Shares 6,636,430 Est. Cost $8.74 Unrealized +154.0%
CPT CAMDEN PPTY TR 0.0%
Value $172M Shares 1,292,948 Est. Cost $53.45 Unrealized +97.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $171M Shares 2,707,958 Est. Cost $57.81 Unrealized +13.9%
ESGD ISHARES TR 0.0%
Value $170M Shares 2,150,032 Est. Cost $62.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $169M Shares 3,972,551 Est. Cost $23.33 Unrealized +77.2%
AMCOR PLC 0.0%
Value $167M Shares 14,571,071 Est. Cost $8.18 Unrealized +20.2%
REG REGENCY CTRS CORP 0.0%
Value $167M Shares 2,601,315 Est. Cost $44.59 Unrealized +17.5%
HUBS HUBSPOT INC 0.0%
Value $167M Shares 285,916 Est. Cost $140.76 Unrealized +270.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $166M Shares 3,147,562 Est. Cost $48.56 Unrealized +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $165M Shares 758,625 Est. Cost $134.27 Unrealized +73.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $165M Shares 440,792 Est. Cost $110.34 Unrealized +208.2%
INCY INCYTE CORP 0.0%
Value $163M Shares 1,940,618 Est. Cost $86.43 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $163M Shares 4,632,569 Est. Cost $24.54 Unrealized +28.9%
BF/B BROWN FORMAN CORP 0.0%
Value $163M Shares 2,172,950 Est. Cost $33.81 Unrealized +105.1%
VICI VICI PPTYS INC 0.0%
Value $162M Shares 5,229,463 Est. Cost $14.87 Unrealized +62.8%
CE CELANESE CORP DEL 0.0%
Value $162M Shares 1,068,888 Est. Cost $60.58 Unrealized +142.3%
ALLY ALLY FINL INC 0.0%
Value $162M Shares 3,240,807 Est. Cost $19.67 Unrealized +122.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $160M Shares 976,264 Est. Cost $74.23 Unrealized +103.2%
HRL HORMEL FOODS CORP 0.0%
Value $159M Shares 3,338,850 Est. Cost $28.26 Unrealized +46.9%
GEN NORTONLIFELOCK INC 0.0%
Value $159M Shares 5,838,513 Est. Cost $12.79 Unrealized +76.7%
PKG PACKAGING CORP AMER 0.0%
Value $158M Shares 1,169,685 Est. Cost $50.45 Unrealized +147.7%
LKQ LKQ CORP 0.0%
Value $158M Shares 3,216,823 Est. Cost $24.73 Unrealized +73.5%
ABIOMED INC 0.0%
Value $158M Shares 507,122 Est. Cost $149.26 Unrealized
ALC ALCON AG 0.0%
Value $156M Shares 2,219,380 Est. Cost $58.94 Unrealized +19.3%
SPLUNK INC 0.0%
Value $155M Shares 1,074,318 Est. Cost $78.22 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $155M Shares 756,203 Est. Cost $94.80 Unrealized +84.2%
IEFA ISHARES TR 0.0%
Value $155M Shares 2,071,472 Est. Cost $61.84 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $155M Shares 3,664,176 Est. Cost $21.91 Unrealized +58.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $155M Shares 951,358 Est. Cost $76.43 Unrealized +111.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $154M Shares 610,396 Est. Cost $91.81 Unrealized +173.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $154M Shares 7,680,347 Est. Cost $16.50 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $154M Shares 1,295,360 Est. Cost $55.59 Unrealized +86.1%
PTC PTC INC 0.0%
Value $154M Shares 1,090,766 Est. Cost $45.82 Unrealized +198.4%
WESTROCK CO 0.0%
Value $154M Shares 2,893,545 Est. Cost $52.41 Unrealized
CGNX COGNEX CORP 0.0%
Value $152M Shares 1,810,550 Est. Cost $42.17 Unrealized +86.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $151M Shares 1,514,645 Est. Cost $36.41 Unrealized +123.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $151M Shares 11,076,240 Est. Cost $10.83 Unrealized +13.2%
L LOEWS CORP 0.0%
Value $150M Shares 2,747,782 Est. Cost $42.71 Unrealized +28.9%
CVNA CARVANA CO 0.0%
Value $149M Shares 494,122 Est. Cost $100.28 Unrealized +171.3%
IEMG ISHARES INC 0.0%
Value $149M Shares 2,221,263 Est. Cost $62.83 Unrealized
TXT TEXTRON INC 0.0%
Value $149M Shares 2,161,088 Est. Cost $29.15 Unrealized +120.7%
SLACK TECHNOLOGIES INC 0.0%
Value $148M Shares 3,349,309 Est. Cost $32.56 Unrealized
WAB WABTEC 0.0%
Value $148M Shares 1,799,603 Est. Cost $68.22 Unrealized +15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $148M Shares 2,352,867 Est. Cost $26.23 Unrealized +97.7%
RACE FERRARI N V 0.0%
Value $148M Shares 716,394 Est. Cost $114.03 Unrealized +82.9%
RNG RINGCENTRAL INC 0.0%
Value $147M Shares 505,691 Est. Cost $93.27 Unrealized +206.0%
NET CLOUDFLARE INC 0.0%
Value $147M Shares 1,387,394 Est. Cost $55.38 Unrealized +49.5%
ESGE ISHARES INC 0.0%
Value $147M Shares 3,245,955 Est. Cost $35.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $146M Shares 1,739,428 Est. Cost $57.64 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $146M Shares 289,768 Est. Cost $139.62 Unrealized +262.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $146M Shares 1,554,230 Est. Cost $56.02 Unrealized +55.7%
ALLE ALLEGION PLC 0.0%
Value $145M Shares 1,044,074 Est. Cost $54.84 Unrealized +134.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $145M Shares 5,515,151 Est. Cost $22.67 Unrealized +2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $145M Shares 2,597,601 Est. Cost $25.73 Unrealized +89.8%
HORIZON THERAPEUTICS PUB L 0.0%
Value $145M Shares 1,543,563 Est. Cost $45.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $145M Shares 753,088 Est. Cost $68.37 Unrealized +169.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $143M Shares 5,851,981 Est. Cost $17.32 Unrealized +25.8%
RHI ROBERT HALF INTL INC 0.0%
Value $143M Shares 1,607,824 Est. Cost $41.77 Unrealized +108.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $142M Shares 1,913,990 Est. Cost $87.47 Unrealized
ABBNY ABB LTD 0.0%
Value $142M Shares 4,163,184 Est. Cost $22.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $141M Shares 850,816 Est. Cost $101.87 Unrealized +59.1%
BUNGE LIMITED 0.0%
Value $140M Shares 1,796,785 Est. Cost $69.97 Unrealized
IWO ISHARES TR 0.0%
Value $140M Shares 449,648 Est. Cost $155.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $140M Shares 2,677,820 Est. Cost $50.19 Unrealized +10.5%
BURL BURLINGTON STORES INC 0.0%
Value $140M Shares 434,463 Est. Cost $88.85 Unrealized +258.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $139M Shares 4,041,641 Est. Cost $14.67 Unrealized +124.3%
SEAGEN INC 0.0%
Value $139M Shares 880,997 Est. Cost $174.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $139M Shares 6,669,543 Est. Cost $13.00 Unrealized +30.1%
IWN ISHARES TR 0.0%
Value $139M Shares 837,602 Est. Cost $103.43 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $137M Shares 4,999,669 Est. Cost $21.46 Unrealized +4.5%
FFIV F5 NETWORKS INC 0.0%
Value $136M Shares 730,417 Est. Cost $102.22 Unrealized +88.2%
AZN ASTRAZENECA PLC 0.0%
Value $135M Shares 2,257,791 Est. Cost $37.92 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $135M Shares 2,275,692 Est. Cost $25.48 Unrealized +93.4%
HSIC HENRY SCHEIN INC 0.0%
Value $135M Shares 1,816,491 Est. Cost $57.44 Unrealized +31.2%
EVRG EVERGY INC 0.0%
Value $134M Shares 2,223,946 Est. Cost $40.53 Unrealized +28.1%
DDOG DATADOG INC 0.0%
Value $134M Shares 1,287,226 Est. Cost $73.37 Unrealized +23.1%
BWA BORGWARNER INC 0.0%
Value $133M Shares 2,747,264 Est. Cost $34.66 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.0%
Value $131M Shares 1,366,142 Est. Cost $53.25 Unrealized +67.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $131M Shares 820,195 Est. Cost $27.77 Unrealized +180.5%
FDS FACTSET RESH SYS INC 0.0%
Value $130M Shares 388,031 Est. Cost $153.15 Unrealized +104.6%
XPO XPO LOGISTICS INC 0.0%
Value $130M Shares 929,112 Est. Cost $22.72 Unrealized +115.0%
NVCR NOVOCURE LTD 0.0%
Value $130M Shares 584,804 Est. Cost $68.35 Unrealized +184.6%
WU WESTERN UN CO 0.0%
Value $129M Shares 5,621,079 Est. Cost $19.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $129M Shares 2,821,718 Est. Cost $46.75 Unrealized +0.4%
MASI MASIMO CORP 0.0%
Value $129M Shares 531,422 Est. Cost $98.30 Unrealized +132.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $128M Shares 1,030,229 Est. Cost $52.69 Unrealized +126.5%
LNG CHENIERE ENERGY INC 0.0%
Value $128M Shares 1,474,201 Est. Cost $40.33 Unrealized +101.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $128M Shares 1,458,308 Est. Cost $29.49 Unrealized +190.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $128M Shares 1,099,645 Est. Cost $82.85 Unrealized +42.4%
HAS HASBRO INC 0.0%
Value $128M Shares 1,349,371 Est. Cost $41.09 Unrealized +93.8%
PWR QUANTA SVCS INC 0.0%
Value $127M Shares 1,407,195 Est. Cost $29.25 Unrealized +218.5%
AVTR AVANTOR INC 0.0%
Value $127M Shares 3,587,534 Est. Cost $20.07 Unrealized +61.2%
FEDERAL RLTY INVT TR 0.0%
Value $127M Shares 1,084,105 Est. Cost $116.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $126M Shares 2,367,881 Est. Cost $25.20 Unrealized +97.9%
LII LENNOX INTL INC 0.0%
Value $126M Shares 358,536 Est. Cost $99.14 Unrealized +221.4%
VNO VORNADO RLTY TR 0.0%
Value $125M Shares 2,677,869 Est. Cost $80.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $125M Shares 852,520 Est. Cost $80.82 Unrealized +82.5%
Z ZILLOW GROUP INC 0.0%
Value $124M Shares 1,015,459 Est. Cost $51.46 Unrealized +136.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $124M Shares 1,225,385 Est. Cost $42.41 Unrealized +127.8%
TRU TRANSUNION 0.0%
Value $124M Shares 1,126,060 Est. Cost $48.86 Unrealized +108.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $123M Shares 1,491,038 Est. Cost $18.91 Unrealized +293.8%
WPC WP CAREY INC 0.0%
Value $123M Shares 1,647,793 Est. Cost $67.88 Unrealized
ESGG FLEXSHARES TR 0.0%
Value $122M Shares 869,125 Est. Cost $99.86 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $122M Shares 999,838 Est. Cost $113.01 Unrealized +9.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $122M Shares 741,267 Est. Cost $76.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $122M Shares 2,039,477 Est. Cost $18.72 Unrealized +191.0%
VMWARE INC 0.0%
Value $121M Shares 758,578 Est. Cost $94.94 Unrealized
INFY INFOSYS LTD 0.0%
Value $121M Shares 5,702,540 Est. Cost $16.78 Unrealized
RPM RPM INTL INC 0.0%
Value $121M Shares 1,358,898 Est. Cost $46.62 Unrealized +99.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $120M Shares 708,506 Est. Cost $81.97 Unrealized +78.7%
PODD INSULET CORP 0.0%
Value $120M Shares 437,435 Est. Cost $88.65 Unrealized +206.6%
BHP BHP GROUP LTD 0.0%
Value $120M Shares 1,645,471 Est. Cost $53.30 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $120M Shares 495,023 Est. Cost $243.27 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value $120M Shares 1,770,717 Est. Cost $39.96 Unrealized +55.9%
MDB MONGODB INC 0.0%
Value $119M Shares 330,014 Est. Cost $146.53 Unrealized +111.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $119M Shares 1,479,120 Est. Cost $40.48 Unrealized +83.1%
KRC KILROY RLTY CORP 0.0%
Value $119M Shares 1,710,671 Est. Cost $64.26 Unrealized
DEO DIAGEO PLC 0.0%
Value $119M Shares 618,974 Est. Cost $120.30 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $118M Shares 1,216,467 Est. Cost $31.57 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $118M Shares 1,230,675 Est. Cost $62.11 Unrealized +45.4%
THC TENET HEALTHCARE CORP 0.0%
Value $118M Shares 1,758,851 Est. Cost $33.13 Unrealized +87.2%
MHK MOHAWK INDS INC 0.0%
Value $117M Shares 606,646 Est. Cost $134.77 Unrealized +51.0%
COUPA SOFTWARE INC 0.0%
Value $117M Shares 444,566 Est. Cost $106.38 Unrealized
AIZ ASSURANT INC 0.0%
Value $115M Shares 739,125 Est. Cost $61.43 Unrealized +134.8%
ESGU ISHARES TR 0.0%
Value $115M Shares 1,164,705 Est. Cost $78.20 Unrealized
EME EMCOR GROUP INC 0.0%
Value $115M Shares 930,144 Est. Cost $42.52 Unrealized +182.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $115M Shares 707,297 Est. Cost $26.18 Unrealized +197.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $114M Shares 3,151,312 Est. Cost $34.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $114M Shares 1,580,489 Est. Cost $39.81 Unrealized +83.7%
LIFE STORAGE INC 0.0%
Value $113M Shares 1,056,727 Est. Cost $90.33 Unrealized
NDSN NORDSON CORP 0.0%
Value $113M Shares 516,389 Est. Cost $88.35 Unrealized +127.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $113M Shares 458,449 Est. Cost $130.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $113M Shares 5,305,965 Est. Cost $31.32 Unrealized -27.8%
CABO CABLE ONE INC 0.0%
Value $112M Shares 58,706 Est. Cost $858.44 Unrealized +94.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $112M Shares 1,991,983 Est. Cost $18.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $112M Shares 1,364,992 Est. Cost $44.31 Unrealized +55.6%
DISH NETWORK CORPORATION 0.0%
Value $112M Shares 2,675,217 Est. Cost $50.84 Unrealized
AOS SMITH A O CORP 0.0%
Value $112M Shares 1,548,304 Est. Cost $33.75 Unrealized +88.3%
OVV OVINTIV INC 0.0%
Value $112M Shares 3,543,524 Est. Cost $7.35 Unrealized +265.6%
CROX CROCS INC 0.0%
Value $111M Shares 952,458 Est. Cost $28.53 Unrealized +244.9%
RY ROYAL BK CDA 0.0%
Value $111M Shares 1,093,012 Est. Cost $66.35 Unrealized +49.4%
II-VI INC 0.0%
Value $111M Shares 1,523,323 Est. Cost $29.60 Unrealized
SNY SANOFI 0.0%
Value $111M Shares 2,099,773 Est. Cost $48.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $110M Shares 1,482,268 Est. Cost $16.27 Unrealized +89.2%
IVZ INVESCO LTD 0.0%
Value $110M Shares 4,119,438 Est. Cost $18.40 Unrealized +21.5%
VALE VALE S A 0.0%
Value $109M Shares 4,790,397 Est. Cost $10.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $109M Shares 4,232,136 Est. Cost $13.88 Unrealized +82.4%
MKL MARKEL CORP 0.0%
Value $109M Shares 91,816 Est. Cost $759.61 Unrealized +57.8%
VOO VANGUARD INDEX FDS 0.0%
Value $109M Shares 275,722 Est. Cost $219.73 Unrealized
GGG GRACO INC 0.0%
Value $108M Shares 1,432,257 Est. Cost $35.99 Unrealized +96.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108M Shares 391,886 Est. Cost $129.86 Unrealized +94.0%
STAG STAG INDL INC 0.0%
Value $108M Shares 2,888,242 Est. Cost $26.43 Unrealized
WIX WIX COM LTD 0.0%
Value $108M Shares 372,323 Est. Cost $150.91 Unrealized +85.8%
TPR TAPESTRY INC 0.0%
Value $108M Shares 2,479,923 Est. Cost $33.26 Unrealized +18.5%
ZS ZSCALER INC 0.0%
Value $108M Shares 498,941 Est. Cost $78.50 Unrealized +142.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $107M Shares 3,351,867 Est. Cost $28.27 Unrealized -9.1%
FIVE FIVE BELOW INC 0.0%
Value $107M Shares 554,610 Est. Cost $61.15 Unrealized +212.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $107M Shares 1,284,445 Est. Cost $83.74 Unrealized -5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $107M Shares 603,159 Est. Cost $139.03 Unrealized +24.6%
ENB ENBRIDGE INC 0.0%
Value $107M Shares 2,675,097 Est. Cost $24.34 Unrealized +17.7%
CYRUSONE INC 0.0%
Value $107M Shares 1,491,474 Est. Cost $52.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $106M Shares 3,069,260 Est. Cost $30.31 Unrealized +8.8%
NRG NRG ENERGY INC 0.0%
Value $106M Shares 2,640,228 Est. Cost $21.28 Unrealized +49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $106M Shares 385,505 Est. Cost $147.19 Unrealized +72.4%
ZENDESK INC 0.0%
Value $106M Shares 733,764 Est. Cost $54.45 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $106M Shares 420,169 Est. Cost $138.03 Unrealized +72.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $106M Shares 2,325,587 Est. Cost $15.15 Unrealized +192.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $106M Shares 699,399 Est. Cost $80.83 Unrealized +101.0%
PLUG PLUG POWER INC 0.0%
Value $105M Shares 3,082,882 Est. Cost $12.04 Unrealized +140.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $105M Shares 1,961,135 Est. Cost $50.52 Unrealized -3.8%
ATLASSIAN CORP PLC 0.0%
Value $105M Shares 409,103 Est. Cost $92.57 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $104M Shares 916,918 Est. Cost $51.56 Unrealized +127.2%
VEREIT INC 0.0%
Value $104M Shares 2,268,561 Est. Cost $37.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $104M Shares 2,665,379 Est. Cost $24.81 Unrealized +51.7%
ALLEGHANY CORP MD 0.0%
Value $104M Shares 155,499 Est. Cost $455.76 Unrealized
GDDY GODADDY INC 0.0%
Value $103M Shares 1,189,222 Est. Cost $56.14 Unrealized +48.8%
STAA STAAR SURGICAL CO 0.0%
Value $103M Shares 676,429 Est. Cost $30.60 Unrealized +330.4%
DVA DAVITA INC 0.0%
Value $103M Shares 854,696 Est. Cost $60.96 Unrealized +94.1%
CMA COMERICA INC 0.0%
Value $103M Shares 1,440,371 Est. Cost $27.79 Unrealized +114.3%
BILI BILIBILI INC 0.0%
Value $103M Shares 842,120 Est. Cost $71.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $103M Shares 2,248,677 Est. Cost $35.49 Unrealized +16.0%
JLL JONES LANG LASALLE INC 0.0%
Value $102M Shares 522,947 Est. Cost $122.41 Unrealized +59.5%
EWT ISHARES INC 0.0%
Value $102M Shares 1,594,006 Est. Cost $43.94 Unrealized
OC OWENS CORNING NEW 0.0%
Value $102M Shares 1,039,627 Est. Cost $54.07 Unrealized +84.8%
TREX TREX CO INC 0.0%
Value $101M Shares 990,525 Est. Cost $47.92 Unrealized +110.7%
LYFT LYFT INC 0.0%
Value $100M Shares 1,661,102 Est. Cost $51.68 Unrealized +11.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $100M Shares 2,138,096 Est. Cost $39.36 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $99.83M Shares 1,305,117 Est. Cost $23.27 Unrealized +270.0%
JUNIPER NETWORKS INC 0.0%
Value $99.73M Shares 3,646,426 Est. Cost $20.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $99.52M Shares 649,367 Est. Cost $50.10 Unrealized +179.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $99.48M Shares 2,598,782 Est. Cost $12.87 Unrealized +205.0%
TTEK TETRA TECH INC NEW 0.0%
Value $99.27M Shares 813,433 Est. Cost $6.86 Unrealized +266.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $99.23M Shares 2,548,328 Est. Cost $59.17 Unrealized -39.7%
STORE CAP CORP 0.0%
Value $99.21M Shares 2,874,783 Est. Cost $26.17 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $99.14M Shares 684,492 Est. Cost $39.05 Unrealized +241.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $99.08M Shares 2,138,506 Est. Cost $36.97 Unrealized
MARATHON OIL CORP 0.0%
Value $98.5M Shares 7,232,091 Est. Cost $25.73 Unrealized
TTC TORO CO 0.0%
Value $98.39M Shares 895,436 Est. Cost $46.48 Unrealized +136.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $98.28M Shares 2,000,512 Est. Cost $21.28 Unrealized +110.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $98.25M Shares 4,292,305 Est. Cost $20.80 Unrealized
UGI UGI CORP NEW 0.0%
Value $98.13M Shares 2,119,041 Est. Cost $38.47 Unrealized +17.0%
RIO RIO TINTO PLC 0.0%
Value $98.1M Shares 1,169,371 Est. Cost $44.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value $97.95M Shares 1,028,369 Est. Cost $85.72 Unrealized +15.0%
HQY HEALTHEQUITY INC 0.0%
Value $97.42M Shares 1,210,521 Est. Cost $50.41 Unrealized +51.1%
COLD AMERICOLD RLTY TR 0.0%
Value $97.34M Shares 2,571,695 Est. Cost $29.96 Unrealized
LEA LEAR CORP 0.0%
Value $96.75M Shares 551,984 Est. Cost $91.38 Unrealized +81.4%
WSO WATSCO INC 0.0%
Value $96.15M Shares 335,448 Est. Cost $127.10 Unrealized +125.3%
SCZ ISHARES TR 0.0%
Value $95.91M Shares 1,293,317 Est. Cost $55.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $95.9M Shares 3,260,852 Est. Cost $41.36 Unrealized -27.1%
NI NISOURCE INC 0.0%
Value $95.88M Shares 3,913,432 Est. Cost $11.93 Unrealized +82.7%
CREE INC 0.0%
Value $95.77M Shares 977,977 Est. Cost $52.32 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $95.52M Shares 540,270 Est. Cost $44.58 Unrealized +230.2%
RH RH 0.0%
Value $95.23M Shares 140,244 Est. Cost $64.65 Unrealized +904.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $95.11M Shares 611,018 Est. Cost $39.37 Unrealized +277.7%
BLACK KNIGHT INC 0.0%
Value $94.99M Shares 1,218,087 Est. Cost $51.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $94.92M Shares 986,729 Est. Cost $25.24 Unrealized +258.6%
TOTALENERGIES SE 0.0%
Value $94.92M Shares 2,097,244 Est. Cost $53.81 Unrealized
CMC MATERIALS INC 0.0%
Value $94.07M Shares 624,075 Est. Cost $151.67 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $93.55M Shares 1,642,582 Est. Cost $32.93 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $93.53M Shares 477,649 Est. Cost $115.48 Unrealized +56.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $92.88M Shares 2,390,697 Est. Cost $19.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $92.72M Shares 1,293,387 Est. Cost $32.88 Unrealized +100.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $92.65M Shares 1,947,180 Est. Cost $26.15 Unrealized +75.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $92.54M Shares 1,370,945 Est. Cost $17.11 Unrealized +311.5%
LSTR LANDSTAR SYS INC 0.0%
Value $91.87M Shares 581,376 Est. Cost $85.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $91.82M Shares 267,212 Est. Cost $107.56 Unrealized +236.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $91.77M Shares 1,310,067 Est. Cost $47.95 Unrealized +45.9%
LHC GROUP INC 0.0%
Value $91.76M Shares 458,197 Est. Cost $54.91 Unrealized
DISCOVERY INC 0.0%
Value $91.7M Shares 3,164,124 Est. Cost $31.63 Unrealized
NVAX NOVAVAX INC 0.0%
Value $90.94M Shares 428,333 Est. Cost $41.32 Unrealized +343.4%
CUZ COUSINS PPTYS INC 0.0%
Value $90.8M Shares 2,468,692 Est. Cost $35.13 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $90.57M Shares 587,505 Est. Cost $129.53 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $90.44M Shares 2,550,446 Est. Cost $33.34 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $90.27M Shares 10,165,510 Est. Cost $10.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $90.05M Shares 6,705,029 Est. Cost $10.47 Unrealized +33.4%
TRGP TARGA RES CORP 0.0%
Value $90.02M Shares 2,025,248 Est. Cost $32.40 Unrealized +8.8%
CHE CHEMED CORP NEW 0.0%
Value $90.02M Shares 189,706 Est. Cost $226.49 Unrealized +108.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $89.95M Shares 721,209 Est. Cost $35.05 Unrealized +119.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $89.87M Shares 1,160,487 Est. Cost $30.28 Unrealized +102.8%
RUN SUNRUN INC 0.0%
Value $89.55M Shares 1,605,342 Est. Cost $29.71 Unrealized +62.5%
ZD J2 GLOBAL INC 0.0%
Value $89.53M Shares 650,908 Est. Cost $51.07 Unrealized +115.2%
ROL ROLLINS INC 0.0%
Value $89.39M Shares 2,613,766 Est. Cost $24.00 Unrealized +37.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $89.16M Shares 855,773 Est. Cost $148.17 Unrealized -43.8%
AVALARA INC 0.0%
Value $88.79M Shares 548,767 Est. Cost $94.35 Unrealized
SYNEOS HEALTH INC 0.0%
Value $88.66M Shares 990,715 Est. Cost $50.44 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $88.22M Shares 1,668,993 Est. Cost $30.55 Unrealized +83.3%
SAM BOSTON BEER INC 0.0%
Value $88.16M Shares 86,359 Est. Cost $334.28 Unrealized +235.7%
CIT GROUP INC 0.0%
Value $88.14M Shares 1,708,567 Est. Cost $30.58 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $87.92M Shares 1,537,376 Est. Cost $42.01 Unrealized +29.5%
CORESITE RLTY CORP 0.0%
Value $87.84M Shares 652,630 Est. Cost $100.77 Unrealized
KB KB FINL GROUP INC 0.0%
Value $87.77M Shares 1,780,332 Est. Cost $36.44 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $87.66M Shares 439,140 Est. Cost $56.09 Unrealized +245.8%
QTS RLTY TR INC 0.0%
Value $87.48M Shares 1,131,666 Est. Cost $47.51 Unrealized
KBR KBR INC 0.0%
Value $87.37M Shares 2,290,215 Est. Cost $19.04 Unrealized +98.3%
APARTMENT INCOME REIT CORP 0.0%
Value $87.33M Shares 1,841,140 Est. Cost $38.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $87.19M Shares 895,859 Est. Cost $70.92 Unrealized +35.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $87.07M Shares 226,711 Est. Cost $11.27 Unrealized +400.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $87.01M Shares 728,530 Est. Cost $74.42 Unrealized +55.1%
HUBB HUBBELL INC 0.0%
Value $86.69M Shares 463,995 Est. Cost $90.42 Unrealized +93.6%
CIEN CIENA CORP 0.0%
Value $86.42M Shares 1,519,013 Est. Cost $29.19 Unrealized +88.8%
HILL-ROM HLDGS INC 0.0%
Value $86.37M Shares 760,360 Est. Cost $77.02 Unrealized
MMS MAXIMUS INC 0.0%
Value $85.94M Shares 976,976 Est. Cost $45.84 Unrealized +99.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $85.69M Shares 1,055,944 Est. Cost $26.17 Unrealized +171.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $85.64M Shares 820,177 Est. Cost $62.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value $85.63M Shares 447,447 Est. Cost $83.33 Unrealized +111.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $85.24M Shares 747,712 Est. Cost $81.45 Unrealized +54.6%
ENTG ENTEGRIS INC 0.0%
Value $85.2M Shares 692,891 Est. Cost $12.94 Unrealized +771.8%
PCG PG&E CORP 0.0%
Value $85.12M Shares 8,369,576 Est. Cost $14.21 Unrealized -25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $84.94M Shares 382,032 Est. Cost $73.72 Unrealized +184.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $84.38M Shares 566,984 Est. Cost $125.50 Unrealized +26.7%
SL GREEN RLTY CORP 0.0%
Value $84.24M Shares 1,053,035 Est. Cost $69.99 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $84.2M Shares 4,909,928 Est. Cost $14.85 Unrealized +24.1%
CUBE CUBESMART 0.0%
Value $84.04M Shares 1,814,292 Est. Cost $24.32 Unrealized
GLD SPDR GOLD TR 0.0%
Value $84.04M Shares 507,385 Est. Cost $146.22 Unrealized
TGNA TEGNA INC 0.0%
Value $83.89M Shares 4,471,939 Est. Cost $13.90 Unrealized +41.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $83.88M Shares 4,608,599 Est. Cost $22.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $83.79M Shares 2,232,708 Est. Cost $11.63 Unrealized +160.4%
WWD WOODWARD INC 0.0%
Value $83.66M Shares 680,789 Est. Cost $49.66 Unrealized +140.5%
MTN VAIL RESORTS INC 0.0%
Value $83.38M Shares 263,414 Est. Cost $107.59 Unrealized +196.2%
ASPEN TECHNOLOGY INC 0.0%
Value $83.07M Shares 603,961 Est. Cost $77.33 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $83.01M Shares 363,876 Est. Cost $63.04 Unrealized +248.7%
AMEDISYS INC 0.0%
Value $82.93M Shares 338,599 Est. Cost $83.38 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $82.72M Shares 3,224,980 Est. Cost $12.05 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $82.71M Shares 477,373 Est. Cost $90.26 Unrealized +88.8%
STERICYCLE INC 0.0%
Value $82.58M Shares 1,154,145 Est. Cost $92.36 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $82.52M Shares 2,072,255 Est. Cost $43.49 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $82.44M Shares 463,282 Est. Cost $50.96 Unrealized +243.6%
PRA HEALTH SCIENCES INC 0.0%
Value $82.41M Shares 498,787 Est. Cost $68.49 Unrealized
CIMAREX ENERGY CO 0.0%
Value $82.32M Shares 1,136,277 Est. Cost $69.02 Unrealized
ACM AECOM 0.0%
Value $82.1M Shares 1,296,630 Est. Cost $31.43 Unrealized +100.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $82.07M Shares 2,346,958 Est. Cost $7.88 Unrealized +268.9%
HEALTHCARE RLTY TR 0.0%
Value $82.05M Shares 2,716,745 Est. Cost $28.69 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $81.84M Shares 1,566,980 Est. Cost $22.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value $81.83M Shares 879,353 Est. Cost $54.81 Unrealized +73.3%
HEI/A HEICO CORP NEW 0.0%
Value $81.83M Shares 658,972 Est. Cost $64.06 Unrealized +96.1%
BL BLACKLINE INC 0.0%
Value $81.73M Shares 734,488 Est. Cost $42.91 Unrealized +154.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $81.41M Shares 2,035,737 Est. Cost $10.13 Unrealized +283.6%
SLM SLM CORP 0.0%
Value $81.37M Shares 3,885,688 Est. Cost $9.82 Unrealized +100.6%
NIELSEN HLDGS PLC 0.0%
Value $81.29M Shares 3,295,170 Est. Cost $41.76 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $81.1M Shares 3,761,705 Est. Cost $10.51 Unrealized +87.5%
NEOG NEOGEN CORP 0.0%
Value $80.94M Shares 1,757,957 Est. Cost $35.24 Unrealized +31.1%
SYNA SYNAPTICS INC 0.0%
Value $80.91M Shares 520,081 Est. Cost $58.18 Unrealized +132.4%
AGCO AGCO CORP 0.0%
Value $80.61M Shares 618,274 Est. Cost $53.77 Unrealized +123.7%
APA APA CORPORATION 0.0%
Value $80.27M Shares 3,710,805 Est. Cost $16.01 Unrealized +12.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $80.25M Shares 2,041,542 Est. Cost $78.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $80.2M Shares 1,845,460 Est. Cost $18.03 Unrealized +94.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $80.19M Shares 1,455,897 Est. Cost $19.51 Unrealized +159.1%
ENS ENERSYS 0.0%
Value $80.12M Shares 819,792 Est. Cost $49.52 Unrealized +80.3%
TRNO TERRENO RLTY CORP 0.0%
Value $79.91M Shares 1,238,510 Est. Cost $35.23 Unrealized
LI LI AUTO INC 0.0%
Value $79.77M Shares 2,283,158 Est. Cost $32.85 Unrealized
DRAFTKINGS INC 0.0%
Value $79.69M Shares 1,527,483 Est. Cost $46.09 Unrealized
OMCL OMNICELL COM 0.0%
Value $79.56M Shares 525,341 Est. Cost $33.21 Unrealized +319.2%
CCK CROWN HLDGS INC 0.0%
Value $79.56M Shares 778,351 Est. Cost $46.87 Unrealized +114.4%
PHYSICIANS RLTY TR 0.0%
Value $79.39M Shares 4,298,093 Est. Cost $18.19 Unrealized
ABNB AIRBNB INC 0.0%
Value $79.37M Shares 518,305 Est. Cost $161.49 Unrealized -2.8%
XPEV XPENG INC 0.0%
Value $78.94M Shares 1,777,084 Est. Cost $40.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $78.82M Shares 368,090 Est. Cost $5.20 Unrealized +832.2%
OGN ORGANON & CO 0.0%
Value $78.77M Shares 2,602,923 Est. Cost $26.93 Unrealized 0.0%
BP BP PLC 0.0%
Value $78.75M Shares 2,980,654 Est. Cost $38.19 Unrealized
ESG FLEXSHARES TR 0.0%
Value $78.67M Shares 748,634 Est. Cost $69.76 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $78.65M Shares 1,115,745 Est. Cost $48.29 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $78.19M Shares 442,665 Est. Cost $61.94 Unrealized +178.6%
ATR APTARGROUP INC 0.0%
Value $78.06M Shares 554,258 Est. Cost $63.19 Unrealized +119.3%
CDK GLOBAL INC 0.0%
Value $77.86M Shares 1,566,953 Est. Cost $45.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $77.66M Shares 368,507 Est. Cost $97.33 Unrealized +97.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $77.56M Shares 1,907,467 Est. Cost $34.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $77.42M Shares 701,047 Est. Cost $35.68 Unrealized +197.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $77.32M Shares 4,428,344 Est. Cost $22.07 Unrealized -39.9%
SOUTH ST CORP 0.0%
Value $77.28M Shares 945,142 Est. Cost $58.31 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $77.04M Shares 4,458,278 Est. Cost $8.44 Unrealized +82.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $77M Shares 365,320 Est. Cost $110.44 Unrealized +90.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $76.8M Shares 979,058 Est. Cost $28.84 Unrealized +114.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $76.78M Shares 884,680 Est. Cost $11.77 Unrealized +584.9%
PEN PENUMBRA INC 0.0%
Value $76.53M Shares 279,254 Est. Cost $111.29 Unrealized +145.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $76.43M Shares 2,510,076 Est. Cost $18.74 Unrealized +55.0%
SCI SERVICE CORP INTL 0.0%
Value $76.38M Shares 1,425,216 Est. Cost $22.18 Unrealized +139.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75.47M Shares 395,517 Est. Cost $80.81 Unrealized +122.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $75.31M Shares 1,012,993 Est. Cost $44.58 Unrealized +77.1%
GNTX GENTEX CORP 0.0%
Value $75.26M Shares 2,274,491 Est. Cost $17.67 Unrealized +96.3%
UNF UNIFIRST CORP MASS 0.0%
Value $74.96M Shares 319,486 Est. Cost $109.41 Unrealized +98.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $74.77M Shares 1,600,256 Est. Cost $42.58 Unrealized
ASGN ASGN INC 0.0%
Value $74.64M Shares 770,025 Est. Cost $78.14 Unrealized +30.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74.48M Shares 1,255,555 Est. Cost $35.24 Unrealized +42.6%
SAIA SAIA INC 0.0%
Value $74.35M Shares 354,920 Est. Cost $39.48 Unrealized +474.5%
SEIC SEI INVTS CO 0.0%
Value $74.32M Shares 1,199,236 Est. Cost $29.89 Unrealized +95.4%
AVNT AVIENT CORPORATION 0.0%
Value $74.26M Shares 1,510,656 Est. Cost $25.00 Unrealized +80.1%
LIVN LIVANOVA PLC 0.0%
Value $74.2M Shares 882,134 Est. Cost $68.69 Unrealized +19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $73.91M Shares 386,923 Est. Cost $96.69 Unrealized
WEX WEX INC 0.0%
Value $73.81M Shares 380,676 Est. Cost $93.99 Unrealized +118.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $73.71M Shares 1,354,018 Est. Cost $18.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $73.63M Shares 1,629,980 Est. Cost $38.26 Unrealized
GLOB GLOBANT S A 0.0%
Value $73.33M Shares 334,583 Est. Cost $93.26 Unrealized +135.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $73.19M Shares 891,933 Est. Cost $37.49 Unrealized +104.4%
WING WINGSTOP INC 0.0%
Value $73.16M Shares 464,142 Est. Cost $58.32 Unrealized +147.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $73.13M Shares 980,852 Est. Cost $33.31 Unrealized +75.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $72.71M Shares 1,426,147 Est. Cost $38.53 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $72.39M Shares 1,949,082 Est. Cost $20.48 Unrealized +91.0%
SF STIFEL FINL CORP 0.0%
Value $72.32M Shares 1,114,982 Est. Cost $29.21 Unrealized +111.9%
CNI CANADIAN NATL RY CO 0.0%
Value $72.1M Shares 683,307 Est. Cost $50.74 Unrealized +98.9%
M MACYS INC 0.0%
Value $72.02M Shares 3,798,350 Est. Cost $24.07 Unrealized -26.3%
WCC WESCO INTL INC 0.0%
Value $71.99M Shares 700,177 Est. Cost $41.02 Unrealized +135.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $71.93M Shares 1,780,362 Est. Cost $59.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $71.91M Shares 1,599,870 Est. Cost $25.75 Unrealized +73.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $71.87M Shares 44,925 Est. Cost $133.07 Unrealized +23.4%
HSBC HSBC HLDGS PLC 0.0%
Value $71.56M Shares 2,480,457 Est. Cost $43.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $71.48M Shares 1,582,464 Est. Cost $13.35 Unrealized +231.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $71.47M Shares 1,608,117 Est. Cost $35.48 Unrealized +31.1%
UPWK UPWORK INC 0.0%
Value $71.46M Shares 1,225,846 Est. Cost $18.51 Unrealized +154.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71.27M Shares 1,670,536 Est. Cost $25.21 Unrealized +83.9%
BEKE KE HLDGS INC 0.0%
Value $71.25M Shares 1,494,422 Est. Cost $60.83 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $71.25M Shares 4,233,682 Est. Cost $17.62 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $71.19M Shares 870,373 Est. Cost $36.72 Unrealized +81.0%
FSLR FIRST SOLAR INC 0.0%
Value $71.01M Shares 784,584 Est. Cost $52.70 Unrealized +50.1%
QQQ INVESCO QQQ TR 0.0%
Value $70.95M Shares 200,183 Est. Cost $179.55 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $70.78M Shares 8,642,436 Est. Cost $19.83 Unrealized
EXPO EXPONENT INC 0.0%
Value $70.58M Shares 791,210 Est. Cost $30.74 Unrealized +188.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $70.55M Shares 1,134,171 Est. Cost $48.71 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $70.48M Shares 3,419,581 Est. Cost $26.56 Unrealized
INVITAE CORP 0.0%
Value $70.43M Shares 2,088,054 Est. Cost $23.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $70.36M Shares 1,450,986 Est. Cost $29.23 Unrealized +80.7%
G GENPACT LIMITED 0.0%
Value $70.35M Shares 1,548,564 Est. Cost $32.13 Unrealized +32.8%
HANESBRANDS INC 0.0%
Value $70.28M Shares 3,764,367 Est. Cost $33.39 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $70.23M Shares 1,211,459 Est. Cost $51.91 Unrealized +12.3%
APPS DIGITAL TURBINE INC 0.0%
Value $70.1M Shares 921,959 Est. Cost $6.36 Unrealized +1022.4%
REDFIN CORP 0.0%
Value $70.05M Shares 1,104,635 Est. Cost $24.00 Unrealized
PVH PVH CORPORATION 0.0%
Value $70.03M Shares 650,929 Est. Cost $109.98 Unrealized -0.9%
IJK ISHARES TR 0.0%
Value $69.94M Shares 864,183 Est. Cost $97.12 Unrealized
QLV FLEXSHARES TR 0.0%
Value $69.78M Shares 1,387,200 Est. Cost $43.07 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $69.69M Shares 2,489,937 Est. Cost $26.37 Unrealized
KFY KORN FERRY 0.0%
Value $69.69M Shares 960,619 Est. Cost $19.94 Unrealized +207.9%
OSK OSHKOSH CORP 0.0%
Value $69.56M Shares 558,084 Est. Cost $42.47 Unrealized +175.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $69.44M Shares 2,065,356 Est. Cost $30.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $69.26M Shares 607,047 Est. Cost $68.58 Unrealized +72.0%
JBL JABIL INC 0.0%
Value $69.11M Shares 1,189,160 Est. Cost $21.80 Unrealized +148.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $69.08M Shares 524,497 Est. Cost $67.59 Unrealized +89.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $68.98M Shares 884,071 Est. Cost $43.22 Unrealized +46.7%
ENVESTNET INC 0.0%
Value $68.98M Shares 909,271 Est. Cost $47.06 Unrealized
FIVN FIVE9 INC 0.0%
Value $68.88M Shares 375,609 Est. Cost $21.48 Unrealized +702.4%
MSA MSA SAFETY INC 0.0%
Value $68.85M Shares 415,786 Est. Cost $91.08 Unrealized +78.0%
OLN OLIN CORP 0.0%
Value $68.68M Shares 1,484,659 Est. Cost $16.86 Unrealized +143.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $68.66M Shares 1,435,099 Est. Cost $38.02 Unrealized
RLI RLI CORP 0.0%
Value $68.36M Shares 653,598 Est. Cost $17.87 Unrealized +153.5%
ONC BEIGENE LTD 0.0%
Value $68.3M Shares 199,000 Est. Cost $147.72 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $68.19M Shares 844,105 Est. Cost $50.44 Unrealized +21.5%
CMC COMMERCIAL METALS CO 0.0%
Value $68.02M Shares 2,214,332 Est. Cost $13.25 Unrealized +119.1%
CC CHEMOURS CO 0.0%
Value $67.97M Shares 1,953,063 Est. Cost $14.90 Unrealized +88.8%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $67.97M Shares 1,330,856 Est. Cost $29.42 Unrealized
WK WORKIVA INC 0.0%
Value $67.85M Shares 609,495 Est. Cost $27.28 Unrealized +255.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $67.75M Shares 3,952,593 Est. Cost $15.57 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $67.68M Shares 2,110,496 Est. Cost $29.39 Unrealized
MAC MACERICH CO 0.0%
Value $67.47M Shares 3,696,863 Est. Cost $34.26 Unrealized
BC BRUNSWICK CORP 0.0%
Value $67.41M Shares 676,718 Est. Cost $33.84 Unrealized +173.6%
GTLS CHART INDS INC 0.0%
Value $67.36M Shares 460,336 Est. Cost $50.62 Unrealized +189.8%
PII POLARIS INC 0.0%
Value $67.31M Shares 491,451 Est. Cost $108.53 Unrealized +24.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $67.31M Shares 505,117 Est. Cost $50.53 Unrealized +130.1%
BKH BLACK HILLS CORP 0.0%
Value $67.3M Shares 1,025,361 Est. Cost $39.31 Unrealized +42.1%
VRNS VARONIS SYS INC 0.0%
Value $67.25M Shares 1,167,056 Est. Cost $44.92 Unrealized +15.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $67.09M Shares 1,262,322 Est. Cost $43.71 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $67.08M Shares 773,993 Est. Cost $22.33 Unrealized +283.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $66.98M Shares 1,868,413 Est. Cost $33.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value $66.94M Shares 338,440 Est. Cost $53.94 Unrealized +284.1%
AYI ACUITY BRANDS INC 0.0%
Value $66.87M Shares 357,525 Est. Cost $123.65 Unrealized +45.1%
REXNORD CORP 0.0%
Value $66.66M Shares 1,332,210 Est. Cost $23.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.53M Shares 781,047 Est. Cost $39.81 Unrealized +93.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $66.45M Shares 1,820,480 Est. Cost $32.43 Unrealized +21.2%
HOMB HOME BANCSHARES INC 0.0%
Value $66.42M Shares 2,691,337 Est. Cost $18.63 Unrealized +44.9%
IBN ICICI BANK LIMITED 0.0%
Value $66.31M Shares 3,878,036 Est. Cost $11.48 Unrealized
ITT ITT INC 0.0%
Value $66.16M Shares 722,348 Est. Cost $41.19 Unrealized +126.0%
ICLR ICON PLC 0.0%
Value $66.14M Shares 319,970 Est. Cost $123.31 Unrealized +75.0%
CDNA CAREDX INC 0.0%
Value $66.1M Shares 722,250 Est. Cost $19.34 Unrealized +310.9%
DT DYNATRACE INC 0.0%
Value $66.1M Shares 1,131,466 Est. Cost $30.11 Unrealized +73.5%
SHOCKWAVE MED INC 0.0%
Value $66.06M Shares 348,190 Est. Cost $58.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $65.83M Shares 366,905 Est. Cost $98.91 Unrealized +92.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $65.8M Shares 760,108 Est. Cost $44.41 Unrealized +90.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.72M Shares 634,346 Est. Cost $79.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $65.72M Shares 1,078,063 Est. Cost $37.55 Unrealized +52.1%
LIVEPERSON INC 0.0%
Value $65.56M Shares 1,036,740 Est. Cost $17.06 Unrealized
SMTC SEMTECH CORP 0.0%
Value $65.48M Shares 951,815 Est. Cost $34.69 Unrealized +90.6%
CG CARLYLE GROUP INC 0.0%
Value $65.47M Shares 1,408,571 Est. Cost $22.45 Unrealized +62.4%
TXNM PNM RES INC 0.0%
Value $65.17M Shares 1,336,373 Est. Cost $24.57 Unrealized +100.2%
GATX GATX CORP 0.0%
Value $64.98M Shares 734,546 Est. Cost $41.65 Unrealized +111.8%
GAP GAP INC 0.0%
Value $64.95M Shares 1,930,267 Est. Cost $23.64 Unrealized +16.1%
DCI DONALDSON INC 0.0%
Value $64.76M Shares 1,019,344 Est. Cost $33.63 Unrealized +70.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $64.68M Shares 1,051,762 Est. Cost $41.76 Unrealized +44.4%
NYT NEW YORK TIMES CO 0.0%
Value $64.6M Shares 1,483,349 Est. Cost $15.17 Unrealized +179.5%
INSP INSPIRE MED SYS INC 0.0%
Value $64.53M Shares 333,923 Est. Cost $57.89 Unrealized +242.6%
MAT MATTEL INC 0.0%
Value $63.97M Shares 3,182,635 Est. Cost $37.56 Unrealized -45.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $63.68M Shares 1,862,056 Est. Cost $16.58 Unrealized +59.0%
CNO CNO FINL GROUP INC 0.0%
Value $63.6M Shares 2,692,619 Est. Cost $10.75 Unrealized +114.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $63.59M Shares 720,303 Est. Cost $33.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $63.47M Shares 1,052,409 Est. Cost $46.18 Unrealized +46.1%
LEG LEGGETT & PLATT INC 0.0%
Value $63.44M Shares 1,224,418 Est. Cost $34.51 Unrealized +50.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $63.29M Shares 1,251,762 Est. Cost $27.17 Unrealized
DISCOVERY INC 0.0%
Value $63.26M Shares 2,061,856 Est. Cost $53.87 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $62.98M Shares 715,960 Est. Cost $55.01 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62.86M Shares 557,640 Est. Cost $70.29 Unrealized +47.9%
PKX POSCO 0.0%
Value $62.78M Shares 817,823 Est. Cost $54.71 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $62.77M Shares 1,861,071 Est. Cost $13.73 Unrealized +134.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $62.73M Shares 745,598 Est. Cost $56.15 Unrealized +54.9%
DIGITALBRIDGE GROUP INC 0.0%
Value $62.68M Shares 7,933,666 Est. Cost $7.90 Unrealized
YETI YETI HLDGS INC 0.0%
Value $62.62M Shares 681,931 Est. Cost $36.18 Unrealized +139.9%
BILL BILL COM HLDGS INC 0.0%
Value $62.6M Shares 341,739 Est. Cost $84.58 Unrealized +85.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $62.58M Shares 1,596,722 Est. Cost $21.97 Unrealized +74.4%
EVR EVERCORE INC 0.0%
Value $62.53M Shares 444,214 Est. Cost $51.74 Unrealized +147.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $62.48M Shares 379,199 Est. Cost $72.07 Unrealized +127.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $62.47M Shares 1,102,716 Est. Cost $42.33 Unrealized +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $62.46M Shares 863,982 Est. Cost $61.05 Unrealized +21.0%
BLKB BLACKBAUD INC 0.0%
Value $62.4M Shares 814,936 Est. Cost $45.99 Unrealized +56.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $62.16M Shares 1,694,089 Est. Cost $22.90 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $62.15M Shares 2,230,006 Est. Cost $15.98 Unrealized +79.9%
ORI OLD REP INTL CORP 0.0%
Value $61.91M Shares 2,485,444 Est. Cost $7.48 Unrealized +130.0%
QTWO Q2 HLDGS INC 0.0%
Value $61.82M Shares 602,645 Est. Cost $47.03 Unrealized +112.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $61.66M Shares 635,783 Est. Cost $26.26 Unrealized +230.5%
DAN DANA INC 0.0%
Value $61.65M Shares 2,594,552 Est. Cost $15.37 Unrealized +49.4%
PDC ENERGY INC 0.0%
Value $61.64M Shares 1,346,228 Est. Cost $37.68 Unrealized
QLYS QUALYS INC 0.0%
Value $61.62M Shares 612,004 Est. Cost $50.51 Unrealized +101.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $61.35M Shares 515,943 Est. Cost $67.25 Unrealized +75.5%
FUL FULLER H B CO 0.0%
Value $61.34M Shares 964,293 Est. Cost $36.58 Unrealized +72.7%
ADNT ADIENT PLC 0.0%
Value $61.3M Shares 1,356,141 Est. Cost $35.99 Unrealized +30.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $61.29M Shares 1,160,548 Est. Cost $44.73 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $61.29M Shares 3,170,558 Est. Cost $12.43 Unrealized +38.1%
IAA INC 0.0%
Value $61.24M Shares 1,122,797 Est. Cost $45.45 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61.2M Shares 611,957 Est. Cost $22.36 Unrealized +352.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $61.04M Shares 640,605 Est. Cost $19.59 Unrealized +393.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $61.02M Shares 720,473 Est. Cost $38.52 Unrealized +121.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $61.01M Shares 775,570 Est. Cost $43.99 Unrealized +79.5%
NJR NEW JERSEY RES CORP 0.0%
Value $60.75M Shares 1,535,227 Est. Cost $26.00 Unrealized +36.7%
HUDSON PAC PPTYS INC 0.0%
Value $60.73M Shares 2,182,851 Est. Cost $29.54 Unrealized
RELX RELX PLC 0.0%
Value $60.7M Shares 2,275,936 Est. Cost $20.31 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $60.55M Shares 540,650 Est. Cost $58.34 Unrealized +74.5%
VYX NCR CORP NEW 0.0%
Value $60.5M Shares 1,326,390 Est. Cost $19.04 Unrealized +45.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $60.43M Shares 2,133,061 Est. Cost $31.29 Unrealized
CRNC CERENCE INC 0.0%
Value $60.35M Shares 565,546 Est. Cost $30.38 Unrealized +224.0%
THO THOR INDS INC 0.0%
Value $60.34M Shares 534,020 Est. Cost $53.13 Unrealized +117.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $60.21M Shares 4,847,858 Est. Cost $13.97 Unrealized
NEVRO CORP 0.0%
Value $60.15M Shares 362,816 Est. Cost $71.77 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $60.13M Shares 1,129,236 Est. Cost $36.05 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $60.11M Shares 308,814 Est. Cost $74.83 Unrealized +179.7%
ZLAB ZAI LAB LTD 0.0%
Value $59.98M Shares 338,871 Est. Cost $80.84 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $59.93M Shares 1,543,464 Est. Cost $57.57 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $59.86M Shares 1,316,663 Est. Cost $35.55 Unrealized +27.5%
APPN APPIAN CORP 0.0%
Value $59.85M Shares 434,508 Est. Cost $43.19 Unrealized +163.0%
EQUITY COMWLTH 0.0%
Value $59.74M Shares 2,280,069 Est. Cost $28.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59.62M Shares 755,025 Est. Cost $46.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $59.47M Shares 1,297,910 Est. Cost $52.41 Unrealized -11.5%
NATIONAL INSTRS CORP 0.0%
Value $59.34M Shares 1,403,560 Est. Cost $33.65 Unrealized
ALLETE INC 0.0%
Value $59.33M Shares 847,868 Est. Cost $57.73 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $59.32M Shares 384,661 Est. Cost $167.86 Unrealized -5.1%
VC VISTEON CORP 0.0%
Value $59.26M Shares 489,991 Est. Cost $66.70 Unrealized +79.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $59.26M Shares 940,733 Est. Cost $41.80 Unrealized +53.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $59.25M Shares 1,857,860 Est. Cost $32.43 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $59.14M Shares 4,948,773 Est. Cost $10.55 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $59.12M Shares 1,970,744 Est. Cost $17.96 Unrealized +64.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $58.96M Shares 9,494,493 Est. Cost $7.48 Unrealized
KBH KB HOME 0.0%
Value $58.88M Shares 1,445,871 Est. Cost $22.56 Unrealized +89.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $58.75M Shares 942,213 Est. Cost $21.45 Unrealized +152.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $58.57M Shares 6,882,869 Est. Cost $11.11 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $58.53M Shares 1,464,443 Est. Cost $25.97 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $58.5M Shares 1,213,504 Est. Cost $30.08 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $58.49M Shares 750,958 Est. Cost $29.39 Unrealized +168.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $58.38M Shares 453,574 Est. Cost $32.16 Unrealized +147.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $58.35M Shares 870,327 Est. Cost $65.97 Unrealized
WESTPAC BANKING CORP 0.0%
Value $58.26M Shares 3,015,599 Est. Cost $24.82 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $57.97M Shares 299,553 Est. Cost $97.27 Unrealized +93.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $57.91M Shares 1,340,136 Est. Cost $33.84 Unrealized +28.2%
FOX FOX CORP 0.0%
Value $57.89M Shares 1,644,592 Est. Cost $34.26 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $57.84M Shares 291,735 Est. Cost $36.06 Unrealized +180.3%
SON SONOCO PRODS CO 0.0%
Value $57.74M Shares 863,137 Est. Cost $32.03 Unrealized +74.8%
THG HANOVER INS GROUP INC 0.0%
Value $57.62M Shares 424,794 Est. Cost $55.66 Unrealized +120.6%
PACIFIC PREMIER BANCORP 0.0%
Value $57.59M Shares 1,361,821 Est. Cost $26.01 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $57.47M Shares 1,023,484 Est. Cost $15.63 Unrealized +161.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $57.42M Shares 797,474 Est. Cost $104.71 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $57.37M Shares 903,542 Est. Cost $45.63 Unrealized +47.7%
UMPQUA HLDGS CORP 0.0%
Value $57.28M Shares 3,104,716 Est. Cost $16.04 Unrealized
SUMMIT MATLS INC 0.0%
Value $57.26M Shares 1,643,023 Est. Cost $19.59 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $57.17M Shares 1,883,820 Est. Cost $22.59 Unrealized
RPD RAPID7 INC 0.0%
Value $57.17M Shares 604,154 Est. Cost $32.97 Unrealized +155.4%
CHGG CHEGG INC 0.0%
Value $57.1M Shares 687,029 Est. Cost $23.09 Unrealized +258.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $57.07M Shares 2,842,226 Est. Cost $15.52 Unrealized
DBX DROPBOX INC 0.0%
Value $57.06M Shares 1,882,713 Est. Cost $22.32 Unrealized +22.4%
NOV NOV INC 0.0%
Value $56.98M Shares 3,719,545 Est. Cost $14.51 Unrealized +7.2%
IDA IDACORP INC 0.0%
Value $56.97M Shares 584,256 Est. Cost $64.74 Unrealized +54.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $56.92M Shares 2,154,600 Est. Cost $20.75 Unrealized +43.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $56.81M Shares 1,463,744 Est. Cost $31.46 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $56.64M Shares 535,851 Est. Cost $45.06 Unrealized +130.4%
OGE OGE ENERGY CORP 0.0%
Value $56.56M Shares 1,680,980 Est. Cost $35.43 Unrealized -4.8%
ABEV AMBEV SA 0.0%
Value $56.46M Shares 16,412,535 Est. Cost $4.84 Unrealized
DIOD DIODES INC 0.0%
Value $56.37M Shares 706,601 Est. Cost $26.81 Unrealized +186.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $56.33M Shares 784,548 Est. Cost $45.11 Unrealized +42.0%
UNM UNUM GROUP 0.0%
Value $56.07M Shares 1,974,290 Est. Cost $32.13 Unrealized -8.5%
CNXC CONCENTRIX CORP 0.0%
Value $56.06M Shares 348,627 Est. Cost $91.94 Unrealized +55.0%
OGS ONE GAS INC 0.0%
Value $55.96M Shares 755,026 Est. Cost $55.16 Unrealized +39.6%
VST VISTRA CORP 0.0%
Value $55.93M Shares 3,015,303 Est. Cost $16.49 Unrealized -4.9%
AGNC AGNC INVT CORP 0.0%
Value $55.86M Shares 3,307,373 Est. Cost $18.77 Unrealized
SANDERSON FARMS INC 0.0%
Value $55.76M Shares 296,671 Est. Cost $85.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $55.73M Shares 1,170,215 Est. Cost $29.35 Unrealized +65.5%
BCO BRINKS CO 0.0%
Value $55.67M Shares 724,502 Est. Cost $37.71 Unrealized +94.9%
TW TRADEWEB MKTS INC 0.0%
Value $55.49M Shares 656,274 Est. Cost $55.27 Unrealized +47.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $55.42M Shares 410,604 Est. Cost $54.93 Unrealized +164.8%
PRG PROG HOLDINGS INC 0.0%
Value $55.4M Shares 1,150,921 Est. Cost $50.05 Unrealized -4.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $55.34M Shares 1,309,586 Est. Cost $6.03 Unrealized +217.2%
IJJ ISHARES TR 0.0%
Value $55.32M Shares 525,148 Est. Cost $108.63 Unrealized
ESTC ELASTIC N V 0.0%
Value $55.26M Shares 379,113 Est. Cost $85.61 Unrealized +46.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $55.2M Shares 372,775 Est. Cost $91.26 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $55.16M Shares 346,277 Est. Cost $88.54 Unrealized +93.4%
COHERENT INC 0.0%
Value $55.07M Shares 208,313 Est. Cost $106.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $55M Shares 1,199,568 Est. Cost $137.49 Unrealized -67.8%
ALTRA INDL MOTION CORP 0.0%
Value $54.99M Shares 845,714 Est. Cost $32.51 Unrealized
FLEXSHARES TR 0.0%
Value $54.91M Shares 2,230,623 Est. Cost $24.24 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $54.63M Shares 523,067 Est. Cost $49.01 Unrealized +72.2%
TOL TOLL BROTHERS INC 0.0%
Value $54.63M Shares 944,930 Est. Cost $35.00 Unrealized +74.2%
BCPC BALCHEM CORP 0.0%
Value $54.6M Shares 415,937 Est. Cost $49.54 Unrealized +153.0%
RRC RANGE RES CORP 0.0%
Value $54.54M Shares 3,254,455 Est. Cost $27.05 Unrealized -53.6%
SKECHERS U S A INC 0.0%
Value $54.53M Shares 1,094,279 Est. Cost $30.83 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $54.5M Shares 136,670 Est. Cost $84.23 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $54.45M Shares 696,510 Est. Cost $66.36 Unrealized +9.5%
RDN RADIAN GROUP INC 0.0%
Value $54.45M Shares 2,447,033 Est. Cost $11.66 Unrealized +72.6%
BED BATH & BEYOND INC 0.0%
Value $54.44M Shares 1,635,271 Est. Cost $45.80 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $54.35M Shares 559,865 Est. Cost $38.86 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $54.33M Shares 2,153,508 Est. Cost $41.50 Unrealized
CONTINENTAL RES INC 0.0%
Value $54.3M Shares 1,427,917 Est. Cost $37.34 Unrealized
NOVT NOVANTA INC 0.0%
Value $54.25M Shares 402,600 Est. Cost $24.06 Unrealized +459.3%
AR ANTERO RESOURCES CORP 0.0%
Value $54.22M Shares 3,607,265 Est. Cost $11.21 Unrealized +4.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $54.2M Shares 818,798 Est. Cost $56.53 Unrealized +20.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $54.16M Shares 2,299,654 Est. Cost $29.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $54.13M Shares 212,451 Est. Cost $111.63 Unrealized +133.5%
RBC RBC BEARINGS INC 0.0%
Value $54.08M Shares 271,164 Est. Cost $66.36 Unrealized +197.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54.07M Shares 3,543,384 Est. Cost $16.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value $54.05M Shares 2,302,140 Est. Cost $18.88 Unrealized +7.6%
ARCONIC CORPORATION 0.0%
Value $54.03M Shares 1,516,760 Est. Cost $15.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $53.89M Shares 955,372 Est. Cost $35.06 Unrealized +74.9%
BKU BANKUNITED INC 0.0%
Value $53.89M Shares 1,262,356 Est. Cost $21.31 Unrealized +82.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $53.71M Shares 376,588 Est. Cost $40.29 Unrealized +240.7%
ITRI ITRON INC 0.0%
Value $53.57M Shares 535,835 Est. Cost $51.32 Unrealized +80.8%
ZYNGA INC 0.0%
Value $53.44M Shares 5,027,027 Est. Cost $4.84 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $53.32M Shares 9,837,150 Est. Cost $5.85 Unrealized
DASH DOORDASH INC 0.0%
Value $53.31M Shares 298,938 Est. Cost $149.60 Unrealized -2.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $53.29M Shares 8,148,131 Est. Cost $3.98 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $53.23M Shares 2,360,740 Est. Cost $10.82 Unrealized +101.5%
ENSTAR GROUP LIMITED 0.0%
Value $53.17M Shares 222,530 Est. Cost $166.46 Unrealized
SYNOVUS FINL CORP 0.0%
Value $53.16M Shares 1,211,403 Est. Cost $29.76 Unrealized
SPSC SPS COMM INC 0.0%
Value $53.13M Shares 532,111 Est. Cost $41.34 Unrealized +139.1%
UNITED STATES STL CORP NEW 0.0%
Value $53.13M Shares 2,213,729 Est. Cost $15.87 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $52.94M Shares 878,051 Est. Cost $18.25 Unrealized +250.3%
CRH PLC 0.0%
Value $52.93M Shares 1,041,192 Est. Cost $32.94 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $52.92M Shares 1,364,197 Est. Cost $11.92 Unrealized +229.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $52.91M Shares 5,344,260 Est. Cost $32.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $52.88M Shares 1,678,064 Est. Cost $34.94 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $52.69M Shares 424,267 Est. Cost $69.10 Unrealized +94.6%
FHI FEDERATED HERMES INC 0.0%
Value $52.63M Shares 1,551,979 Est. Cost $18.65 Unrealized +42.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $52.57M Shares 466,443 Est. Cost $22.39 Unrealized +364.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.52M Shares 310,280 Est. Cost $53.39 Unrealized +227.6%
POST POST HLDGS INC 0.0%
Value $52.51M Shares 484,115 Est. Cost $37.23 Unrealized +98.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $52.46M Shares 769,234 Est. Cost $39.96 Unrealized
TRITON INTL LTD 0.0%
Value $52.44M Shares 1,001,941 Est. Cost $27.56 Unrealized
SR SPIRE INC 0.0%
Value $52.37M Shares 724,576 Est. Cost $71.85 Unrealized
MOG/A MOOG INC 0.0%
Value $52.31M Shares 622,261 Est. Cost $51.64 Unrealized +60.4%
PUK PRUDENTIAL PLC 0.0%
Value $52.28M Shares 1,372,086 Est. Cost $40.58 Unrealized
MTZ MASTEC INC 0.0%
Value $52.25M Shares 492,455 Est. Cost $32.54 Unrealized +233.7%
ARMK ARAMARK 0.0%
Value $52.13M Shares 1,399,505 Est. Cost $21.73 Unrealized +19.2%
FOOT LOCKER INC 0.0%
Value $52.08M Shares 845,002 Est. Cost $39.81 Unrealized
NUVASIVE INC 0.0%
Value $52.07M Shares 768,194 Est. Cost $42.89 Unrealized
ATHENE HOLDING LTD 0.0%
Value $52.04M Shares 771,016 Est. Cost $47.93 Unrealized
STLA STELLANTIS N.V 0.0%
Value $51.97M Shares 2,636,873 Est. Cost $17.79 Unrealized
HL HECLA MNG CO 0.0%
Value $51.94M Shares 6,981,001 Est. Cost $3.83 Unrealized +91.7%
CATY CATHAY GEN BANCORP 0.0%
Value $51.83M Shares 1,316,798 Est. Cost $17.89 Unrealized +97.9%
MTDR MATADOR RES CO 0.0%
Value $51.71M Shares 1,436,128 Est. Cost $20.97 Unrealized +39.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $51.71M Shares 354,365 Est. Cost $52.92 Unrealized +149.7%
TDC TERADATA CORP DEL 0.0%
Value $51.52M Shares 1,030,933 Est. Cost $43.43 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $51.47M Shares 346,656 Est. Cost $75.87 Unrealized +73.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $51.38M Shares 626,392 Est. Cost $42.21 Unrealized +99.2%
OPTU ALTICE USA INC 0.0%
Value $51.27M Shares 1,501,863 Est. Cost $24.50 Unrealized +42.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $51.27M Shares 797,096 Est. Cost $22.07 Unrealized +146.9%
SITE CTRS CORP 0.0%
Value $51.18M Shares 3,398,666 Est. Cost $10.74 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $51.14M Shares 1,631,767 Est. Cost $7.09 Unrealized +54.6%
TPH TRI POINTE HOMES INC 0.0%
Value $51.12M Shares 2,385,401 Est. Cost $15.50 Unrealized +47.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $51.08M Shares 405,513 Est. Cost $77.62 Unrealized
INGR INGREDION INC 0.0%
Value $50.98M Shares 563,348 Est. Cost $82.47 Unrealized +13.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $50.83M Shares 5,378,734 Est. Cost $4.02 Unrealized
NGVT INGEVITY CORP 0.0%
Value $50.81M Shares 624,520 Est. Cost $47.75 Unrealized +68.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $50.78M Shares 780,353 Est. Cost $33.84 Unrealized +49.3%
EQT EQT CORP 0.0%
Value $50.75M Shares 2,279,889 Est. Cost $29.91 Unrealized -36.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $50.56M Shares 2,135,933 Est. Cost $5.87 Unrealized +255.2%
BHP GROUP PLC 0.0%
Value $50.52M Shares 846,426 Est. Cost $36.09 Unrealized
PATTERSON COS INC 0.0%
Value $50.44M Shares 1,659,637 Est. Cost $29.31 Unrealized
CYRX CRYOPORT INC 0.0%
Value $50.4M Shares 798,641 Est. Cost $28.71 Unrealized +96.1%
ESML ISHARES TR 0.0%
Value $50.39M Shares 1,248,146 Est. Cost $30.71 Unrealized
CACI CACI INTL INC 0.0%
Value $50.37M Shares 197,424 Est. Cost $95.96 Unrealized +168.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $50.29M Shares 8,869,285 Est. Cost $13.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $50.16M Shares 557,476 Est. Cost $66.09 Unrealized +49.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $50M Shares 796,853 Est. Cost $42.20 Unrealized +48.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $49.95M Shares 1,218,491 Est. Cost $45.56 Unrealized -6.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $49.89M Shares 975,798 Est. Cost $34.16 Unrealized +43.6%
NWE NORTHWESTERN CORP 0.0%
Value $49.81M Shares 827,114 Est. Cost $32.20 Unrealized +62.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $49.77M Shares 12,728,536 Est. Cost $5.42 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $49.75M Shares 479,909 Est. Cost $50.87 Unrealized +101.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $49.74M Shares 1,201,794 Est. Cost $25.47 Unrealized +70.6%
TURNING POINT THERAPEUTICS I 0.0%
Value $49.65M Shares 636,414 Est. Cost $69.46 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49.63M Shares 1,535,524 Est. Cost $19.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $49.59M Shares 74,630 Est. Cost $10.73 Unrealized +451.5%
SPT SPROUT SOCIAL INC 0.0%
Value $49.54M Shares 554,017 Est. Cost $41.93 Unrealized +65.3%
RL RALPH LAUREN CORP 0.0%
Value $49.32M Shares 418,608 Est. Cost $123.92 Unrealized -8.7%
PROOFPOINT INC 0.0%
Value $49.26M Shares 283,475 Est. Cost $55.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $49.22M Shares 369,021 Est. Cost $53.35 Unrealized +152.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49.18M Shares 2,784,767 Est. Cost $7.43 Unrealized +127.0%
PRI PRIMERICA INC 0.0%
Value $49.16M Shares 320,980 Est. Cost $47.11 Unrealized +235.1%
VNT VONTIER CORPORATION 0.0%
Value $49.11M Shares 1,507,349 Est. Cost $31.29 Unrealized +5.3%
SE SEA LTD 0.0%
Value $49.03M Shares 178,542 Est. Cost $111.70 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.93M Shares 1,809,368 Est. Cost $18.68 Unrealized
QLC FLEXSHARES TR 0.0%
Value $48.77M Shares 1,029,944 Est. Cost $33.11 Unrealized
ROG ROGERS CORP 0.0%
Value $48.7M Shares 242,509 Est. Cost $54.33 Unrealized +251.6%
GMED GLOBUS MED INC 0.0%
Value $48.62M Shares 627,054 Est. Cost $26.96 Unrealized +163.8%
TKR TIMKEN CO 0.0%
Value $48.6M Shares 603,077 Est. Cost $39.85 Unrealized +112.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $48.58M Shares 1,955,102 Est. Cost $26.47 Unrealized +0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $48.56M Shares 816,796 Est. Cost $45.04 Unrealized +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $48.48M Shares 8,066,048 Est. Cost $9.90 Unrealized
NSP INSPERITY INC 0.0%
Value $48.43M Shares 535,860 Est. Cost $47.96 Unrealized +62.0%
ACA ARCOSA INC 0.0%
Value $48.39M Shares 823,758 Est. Cost $37.11 Unrealized +64.3%
MUR MURPHY OIL CORP 0.0%
Value $48.32M Shares 2,075,459 Est. Cost $25.76 Unrealized -32.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $48.25M Shares 1,047,077 Est. Cost $22.83 Unrealized +76.8%
GKOS GLAUKOS CORP 0.0%
Value $48.2M Shares 568,205 Est. Cost $41.23 Unrealized +99.1%
FULT FULTON FINL CORP PA 0.0%
Value $48.08M Shares 3,046,527 Est. Cost $9.13 Unrealized +53.0%
INVESTORS BANCORP INC NEW 0.0%
Value $48.06M Shares 3,370,168 Est. Cost $11.09 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $48.01M Shares 703,565 Est. Cost $38.07 Unrealized +85.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47.94M Shares 1,682,546 Est. Cost $11.61 Unrealized +127.7%
CNX CNX RES CORP 0.0%
Value $47.92M Shares 3,507,965 Est. Cost $11.09 Unrealized +26.1%
FCN FTI CONSULTING INC 0.0%
Value $47.92M Shares 350,744 Est. Cost $49.29 Unrealized +185.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $47.89M Shares 268,210 Est. Cost $78.58 Unrealized
TRUP TRUPANION INC 0.0%
Value $47.86M Shares 415,817 Est. Cost $28.85 Unrealized +201.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $47.84M Shares 1,031,160 Est. Cost $31.74 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $47.81M Shares 1,514,479 Est. Cost $30.23 Unrealized +0.6%
HEALTHCARE TR AMER INC 0.0%
Value $47.8M Shares 1,790,301 Est. Cost $28.45 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $47.7M Shares 1,299,058 Est. Cost $39.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $47.69M Shares 764,289 Est. Cost $42.73 Unrealized +34.9%
CNMD CONMED CORP 0.0%
Value $47.66M Shares 346,816 Est. Cost $37.32 Unrealized +252.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $47.59M Shares 3,471,293 Est. Cost $13.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $47.54M Shares 463,571 Est. Cost $46.12 Unrealized +77.0%
VVV VALVOLINE INC 0.0%
Value $47.51M Shares 1,463,581 Est. Cost $22.87 Unrealized +35.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $47.48M Shares 712,532 Est. Cost $59.70 Unrealized +18.5%
CVBF CVB FINL CORP 0.0%
Value $47.48M Shares 2,305,896 Est. Cost $9.90 Unrealized +82.3%
EXEL EXELIXIS INC 0.0%
Value $47.42M Shares 2,602,664 Est. Cost $14.18 Unrealized +64.4%
CBT CABOT CORP 0.0%
Value $47.39M Shares 832,467 Est. Cost $40.47 Unrealized +31.5%
EXP EAGLE MATLS INC 0.0%
Value $47.3M Shares 332,849 Est. Cost $72.72 Unrealized +92.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $47.11M Shares 1,263,361 Est. Cost $38.90 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $47.1M Shares 500,644 Est. Cost $23.02 Unrealized +119.4%
KMT KENNAMETAL INC 0.0%
Value $46.92M Shares 1,306,358 Est. Cost $26.71 Unrealized +26.9%
LIBERTY GLOBAL PLC 0.0%
Value $46.9M Shares 1,734,505 Est. Cost $37.60 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $46.88M Shares 641,818 Est. Cost $37.69 Unrealized +82.3%
ICUI ICU MED INC 0.0%
Value $46.78M Shares 227,329 Est. Cost $149.08 Unrealized +38.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $46.72M Shares 997,195 Est. Cost $45.74 Unrealized +5.1%
RRX REGAL BELOIT CORP 0.0%
Value $46.63M Shares 349,278 Est. Cost $72.33 Unrealized +95.1%
PEGA PEGASYSTEMS INC 0.0%
Value $46.59M Shares 334,724 Est. Cost $17.36 Unrealized +263.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $46.53M Shares 837,725 Est. Cost $24.18 Unrealized +115.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $46.42M Shares 613,649 Est. Cost $23.91 Unrealized +184.4%
IAU ISHARES GOLD TR 0.0%
Value $46.37M Shares 1,375,558 Est. Cost $33.71 Unrealized
HILLENBRAND INC 0.0%
Value $46.06M Shares 1,044,854 Est. Cost $30.48 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $46.05M Shares 1,068,664 Est. Cost $34.95 Unrealized +9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $46M Shares 1,193,000 Est. Cost $19.27 Unrealized +73.7%
SHAK SHAKE SHACK INC 0.0%
Value $45.88M Shares 428,719 Est. Cost $52.26 Unrealized +93.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $45.79M Shares 2,593,090 Est. Cost $16.25 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $45.76M Shares 492,791 Est. Cost $21.71 Unrealized +312.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $45.72M Shares 502,095 Est. Cost $38.34 Unrealized +137.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $45.66M Shares 746,162 Est. Cost $36.66 Unrealized +36.2%
CLVT CLARIVATE PLC 0.0%
Value $45.58M Shares 1,655,710 Est. Cost $27.45 Unrealized +0.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $45.55M Shares 883,119 Est. Cost $44.19 Unrealized
UBS UBS GROUP AG 0.0%
Value $45.42M Shares 2,960,997 Est. Cost $17.00 Unrealized -7.1%
HOLLYFRONTIER CORP 0.0%
Value $45.37M Shares 1,379,084 Est. Cost $44.37 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $45.23M Shares 1,121,640 Est. Cost $42.50 Unrealized -11.8%
MSM MSC INDL DIRECT INC 0.0%
Value $45.2M Shares 503,720 Est. Cost $81.64 Unrealized +12.0%
ING ING GROEP N.V. 0.0%
Value $45.16M Shares 3,411,147 Est. Cost $11.78 Unrealized
PGNY PROGYNY INC 0.0%
Value $45.01M Shares 762,934 Est. Cost $42.50 Unrealized +32.2%
EPR EPR PPTYS 0.0%
Value $45.01M Shares 854,409 Est. Cost $55.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $45M Shares 835,362 Est. Cost $54.53 Unrealized
BOX BOX INC 0.0%
Value $44.77M Shares 1,752,358 Est. Cost $18.15 Unrealized +28.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $44.59M Shares 2,880,268 Est. Cost $14.32 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $44.55M Shares 248,755 Est. Cost $156.33 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $44.52M Shares 350,752 Est. Cost $47.33 Unrealized +138.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $44.52M Shares 895,706 Est. Cost $33.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $44.52M Shares 405,314 Est. Cost $107.28 Unrealized -8.4%
NTRA NATERA INC 0.0%
Value $44.51M Shares 392,090 Est. Cost $25.91 Unrealized +294.8%
SONO SONOS INC 0.0%
Value $44.43M Shares 1,261,083 Est. Cost $16.77 Unrealized +123.2%
R1 RCM INC 0.0%
Value $44.42M Shares 1,997,284 Est. Cost $10.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $44.35M Shares 2,165,763 Est. Cost $15.30 Unrealized +20.2%
UE URBAN EDGE PPTYS 0.0%
Value $44.35M Shares 2,322,224 Est. Cost $22.55 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $44.32M Shares 1,384,569 Est. Cost $20.08 Unrealized +67.7%
FIRSTCASH INC 0.0%
Value $44.31M Shares 579,624 Est. Cost $64.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $44.28M Shares 416,768 Est. Cost $7.42 Unrealized +167.5%
HEI HEICO CORP NEW 0.0%
Value $44.27M Shares 317,501 Est. Cost $54.83 Unrealized +151.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44.25M Shares 1,309,951 Est. Cost $21.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $44.22M Shares 523,309 Est. Cost $84.52 Unrealized
LIVENT CORP 0.0%
Value $44.17M Shares 2,281,408 Est. Cost $12.22 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $44.11M Shares 2,387,954 Est. Cost $18.61 Unrealized
KMPR KEMPER CORP 0.0%
Value $44.08M Shares 596,470 Est. Cost $46.33 Unrealized +66.4%
CRANE CO 0.0%
Value $44.06M Shares 476,951 Est. Cost $64.62 Unrealized
COLFAX CORP 0.0%
Value $43.75M Shares 955,071 Est. Cost $40.30 Unrealized
ALKS ALKERMES PLC 0.0%
Value $43.73M Shares 1,783,349 Est. Cost $29.60 Unrealized -24.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43.66M Shares 296,813 Est. Cost $60.88 Unrealized +145.7%
HP HELMERICH & PAYNE INC 0.0%
Value $43.63M Shares 1,336,958 Est. Cost $48.33 Unrealized -39.1%
ASAN ASANA INC 0.0%
Value $43.59M Shares 702,782 Est. Cost $37.99 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value $43.58M Shares 718,615 Est. Cost $69.59 Unrealized -7.4%
AWR AMER STATES WTR CO 0.0%
Value $43.52M Shares 547,032 Est. Cost $33.79 Unrealized +114.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $43.45M Shares 3,943,197 Est. Cost $13.63 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $43.45M Shares 471,280 Est. Cost $18.38 Unrealized +334.9%
BYD BOYD GAMING CORP 0.0%
Value $43.43M Shares 706,246 Est. Cost $17.89 Unrealized +238.3%
OZK BANK OZK 0.0%
Value $43.34M Shares 1,028,095 Est. Cost $30.62 Unrealized +15.3%
FELE FRANKLIN ELEC INC 0.0%
Value $43.18M Shares 535,629 Est. Cost $29.93 Unrealized +161.0%
RETAIL PPTYS AMER INC 0.0%
Value $43.17M Shares 3,770,185 Est. Cost $11.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $43.08M Shares 655,460 Est. Cost $9.67 Unrealized +74.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $43.07M Shares 690,830 Est. Cost $14.30 Unrealized
R RYDER SYS INC 0.0%
Value $43.06M Shares 579,277 Est. Cost $65.96 Unrealized +19.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $42.99M Shares 361,663 Est. Cost $59.01 Unrealized +88.9%
FN FABRINET 0.0%
Value $42.99M Shares 448,382 Est. Cost $25.40 Unrealized +252.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $42.78M Shares 1,369,460 Est. Cost $21.94 Unrealized +30.7%
WD WALKER & DUNLOP INC 0.0%
Value $42.68M Shares 408,880 Est. Cost $25.33 Unrealized +264.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $42.63M Shares 674,497 Est. Cost $24.76 Unrealized +108.4%
STAMPS COM INC 0.0%
Value $42.62M Shares 212,778 Est. Cost $70.13 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $42.6M Shares 564,230 Est. Cost $31.21 Unrealized +119.5%
AN AUTONATION INC 0.0%
Value $42.42M Shares 447,401 Est. Cost $44.02 Unrealized +122.5%
STNE STONECO LTD 0.0%
Value $42.38M Shares 631,886 Est. Cost $42.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $42.36M Shares 454,794 Est. Cost $56.77 Unrealized +60.1%
YELP YELP INC 0.0%
Value $42.36M Shares 1,060,050 Est. Cost $35.53 Unrealized +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $42.34M Shares 967,504 Est. Cost $21.83 Unrealized +70.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $42.32M Shares 725,227 Est. Cost $24.86 Unrealized +97.3%
ABM ABM INDS INC 0.0%
Value $42.29M Shares 953,517 Est. Cost $21.26 Unrealized +114.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $42.29M Shares 949,813 Est. Cost $30.38 Unrealized +53.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $42.28M Shares 448,874 Est. Cost $36.52 Unrealized +152.2%
SNX SYNNEX CORP 0.0%
Value $42.23M Shares 346,849 Est. Cost $31.96 Unrealized +261.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $42.12M Shares 811,338 Est. Cost $39.83 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $42.1M Shares 582,196 Est. Cost $39.74 Unrealized
AMBA AMBARELLA INC 0.0%
Value $42.09M Shares 394,721 Est. Cost $42.21 Unrealized +134.6%
LGIH LGI HOMES INC 0.0%
Value $41.97M Shares 259,156 Est. Cost $37.64 Unrealized +339.6%
DENBURY INC 0.0%
Value $41.94M Shares 546,168 Est. Cost $67.48 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $41.88M Shares 444,564 Est. Cost $59.42 Unrealized
CBZ CBIZ INC 0.0%
Value $41.74M Shares 1,273,615 Est. Cost $15.02 Unrealized +122.5%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $41.72M Shares 864,033 Est. Cost $23.09 Unrealized
WDFC WD 40 CO 0.0%
Value $41.63M Shares 162,420 Est. Cost $55.59 Unrealized +325.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $41.59M Shares 6,036,187 Est. Cost $7.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $41.52M Shares 980,739 Est. Cost $22.08 Unrealized +76.1%
RLJ RLJ LODGING TR 0.0%
Value $41.43M Shares 2,719,958 Est. Cost $21.12 Unrealized
2U INC 0.0%
Value $41.39M Shares 993,230 Est. Cost $38.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value $41.35M Shares 1,004,631 Est. Cost $39.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $41.29M Shares 1,001,729 Est. Cost $29.23 Unrealized +29.0%
DOX AMDOCS LTD 0.0%
Value $41.18M Shares 532,345 Est. Cost $41.98 Unrealized +66.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $41.17M Shares 535,403 Est. Cost $19.17 Unrealized +196.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $41.17M Shares 726,817 Est. Cost $25.76 Unrealized +43.4%
VONAGE HLDGS CORP 0.0%
Value $41.16M Shares 2,856,204 Est. Cost $5.72 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $41.11M Shares 2,334,680 Est. Cost $15.22 Unrealized +24.3%
SFIX STITCH FIX INC 0.0%
Value $41.04M Shares 680,657 Est. Cost $23.57 Unrealized +117.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $41.01M Shares 1,783,035 Est. Cost $27.40 Unrealized
QUIDEL CORP 0.0%
Value $40.97M Shares 319,782 Est. Cost $42.14 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $40.96M Shares 1,763,228 Est. Cost $17.43 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $40.92M Shares 3,433,237 Est. Cost $6.49 Unrealized +63.6%
REATA PHARMACEUTICALS INC 0.0%
Value $40.92M Shares 289,096 Est. Cost $105.20 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $40.91M Shares 1,690,643 Est. Cost $14.46 Unrealized +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $40.9M Shares 804,809 Est. Cost $14.75 Unrealized +136.0%
MED MEDIFAST INC 0.0%
Value $40.87M Shares 144,425 Est. Cost $43.02 Unrealized +458.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $40.81M Shares 704,937 Est. Cost $47.05 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $40.77M Shares 332,778 Est. Cost $64.79 Unrealized +90.6%
FUBO FUBOTV INC 0.0%
Value $40.72M Shares 1,268,117 Est. Cost $23.93 Unrealized -0.6%
CHIMERA INVT CORP 0.0%
Value $40.68M Shares 2,701,367 Est. Cost $13.88 Unrealized
MGNI MAGNITE INC 0.0%
Value $40.67M Shares 1,201,767 Est. Cost $6.68 Unrealized +407.1%
CLOUDERA INC 0.0%
Value $40.67M Shares 2,564,140 Est. Cost $12.69 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $40.64M Shares 564,495 Est. Cost $34.58 Unrealized +113.4%
RMBS RAMBUS INC DEL 0.0%
Value $40.64M Shares 1,713,911 Est. Cost $10.66 Unrealized +88.7%
ABCB AMERIS BANCORP 0.0%
Value $40.6M Shares 801,946 Est. Cost $27.73 Unrealized +82.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40.55M Shares 462,249 Est. Cost $55.14 Unrealized +61.9%
UNIVAR SOLUTIONS USA INC 0.0%
Value $40.48M Shares 1,660,296 Est. Cost $20.97 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $40.46M Shares 942,343 Est. Cost $16.02 Unrealized +157.4%
BERRY GLOBAL GROUP INC 0.0%
Value $40.39M Shares 619,277 Est. Cost $31.15 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $40.37M Shares 2,968,338 Est. Cost $8.78 Unrealized +63.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $40.35M Shares 474,029 Est. Cost $29.29 Unrealized +173.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $40.32M Shares 1,318,425 Est. Cost $30.16 Unrealized -4.2%
QLVD FLEXSHARES TR 0.0%
Value $40.27M Shares 1,449,814 Est. Cost $25.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $40.22M Shares 2,397,100 Est. Cost $9.82 Unrealized +97.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $40.22M Shares 234,699 Est. Cost $51.72 Unrealized +271.8%
CX CEMEX SAB DE CV 0.0%
Value $40.19M Shares 4,784,591 Est. Cost $6.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $40.16M Shares 255,003 Est. Cost $118.26 Unrealized +12.4%
APG API GROUP CORP 0.0%
Value $40.12M Shares 1,920,296 Est. Cost $9.17 Unrealized +54.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $40.09M Shares 2,284,073 Est. Cost $16.21 Unrealized +4.5%
VMI VALMONT INDS INC 0.0%
Value $40.06M Shares 169,706 Est. Cost $148.48 Unrealized +63.0%
ATRC ATRICURE INC 0.0%
Value $40.05M Shares 504,890 Est. Cost $19.88 Unrealized +265.6%
BAP CREDICORP LTD 0.0%
Value $40.04M Shares 330,575 Est. Cost $110.13 Unrealized +8.9%
KWR QUAKER CHEM CORP 0.0%
Value $39.96M Shares 168,483 Est. Cost $80.54 Unrealized +197.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $39.95M Shares 929,536 Est. Cost $34.84 Unrealized +11.0%
MLKN MILLER HERMAN INC 0.0%
Value $39.91M Shares 846,721 Est. Cost $20.53 Unrealized +90.8%
RYN RAYONIER INC 0.0%
Value $39.88M Shares 1,109,995 Est. Cost $39.17 Unrealized
LCII LCI INDS 0.0%
Value $39.87M Shares 303,391 Est. Cost $80.35 Unrealized +47.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39.87M Shares 258,169 Est. Cost $65.86 Unrealized +143.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $39.73M Shares 454,066 Est. Cost $52.35 Unrealized +57.8%
USFD US FOODS HLDG CORP 0.0%
Value $39.72M Shares 1,035,485 Est. Cost $29.93 Unrealized +29.6%
UHAL AMERCO 0.0%
Value $39.72M Shares 67,387 Est. Cost $31.55 Unrealized +85.8%
COVETRUS INC 0.0%
Value $39.69M Shares 1,470,026 Est. Cost $24.45 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $39.68M Shares 613,676 Est. Cost $22.10 Unrealized +179.9%
STERLING BANCORP DEL 0.0%
Value $39.67M Shares 1,600,133 Est. Cost $19.25 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $39.53M Shares 581,459 Est. Cost $25.90 Unrealized +136.5%
CRI CARTERS INC 0.0%
Value $39.4M Shares 381,869 Est. Cost $64.96 Unrealized +30.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $39.4M Shares 756,156 Est. Cost $36.69 Unrealized +30.9%
EVTC EVERTEC INC 0.0%
Value $39.4M Shares 902,505 Est. Cost $21.80 Unrealized +89.3%
NTNX NUTANIX INC 0.0%
Value $39.39M Shares 1,030,669 Est. Cost $28.65 Unrealized +8.7%
AVA AVISTA CORP 0.0%
Value $39.38M Shares 922,925 Est. Cost $23.02 Unrealized +60.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $39.36M Shares 1,737,091 Est. Cost $24.94 Unrealized -2.3%
UPBD RENT A CTR INC NEW 0.0%
Value $39.31M Shares 740,766 Est. Cost $36.67 Unrealized +58.4%
ERIE ERIE INDTY CO 0.0%
Value $39.26M Shares 203,041 Est. Cost $104.71 Unrealized +81.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $39.24M Shares 2,119,743 Est. Cost $12.38 Unrealized +36.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $39.23M Shares 4,044,097 Est. Cost $10.23 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $39.21M Shares 1,165,503 Est. Cost $22.44 Unrealized +49.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $39.17M Shares 224,611 Est. Cost $77.82 Unrealized +96.9%
TENB TENABLE HLDGS INC 0.0%
Value $39.16M Shares 947,142 Est. Cost $30.99 Unrealized +30.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $39M Shares 1,962,754 Est. Cost $19.34 Unrealized +4.4%
THE ODP CORP 0.0%
Value $38.94M Shares 811,018 Est. Cost $19.45 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $38.92M Shares 1,177,422 Est. Cost $28.43 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $38.9M Shares 2,460,312 Est. Cost $8.26 Unrealized +64.5%
AX AXOS FINANCIAL INC 0.0%
Value $38.84M Shares 837,373 Est. Cost $33.83 Unrealized +38.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $38.83M Shares 727,892 Est. Cost $33.09 Unrealized +67.5%
QIAGEN NV 0.0%
Value $38.81M Shares 802,261 Est. Cost $32.37 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $38.66M Shares 1,216,540 Est. Cost $16.78 Unrealized +66.1%
CW CURTISS WRIGHT CORP 0.0%
Value $38.62M Shares 325,202 Est. Cost $49.09 Unrealized +150.2%
BRKR BRUKER CORP 0.0%
Value $38.6M Shares 507,986 Est. Cost $21.53 Unrealized +219.4%
HLNE HAMILTON LANE INC 0.0%
Value $38.57M Shares 423,336 Est. Cost $45.22 Unrealized +100.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $38.39M Shares 708,567 Est. Cost $33.60 Unrealized +55.0%
FRPT FRESHPET INC 0.0%
Value $38.29M Shares 234,957 Est. Cost $24.12 Unrealized +607.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $38.25M Shares 823,728 Est. Cost $23.71 Unrealized +70.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $38.24M Shares 1,047,347 Est. Cost $18.57 Unrealized +84.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $38.06M Shares 900,095 Est. Cost $32.78 Unrealized +32.1%
BIGGQ BIG LOTS INC 0.0%
Value $37.97M Shares 575,136 Est. Cost $29.77 Unrealized +104.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $37.9M Shares 297,705 Est. Cost $52.19 Unrealized +95.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $37.83M Shares 1,061,449 Est. Cost $37.96 Unrealized -1.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $37.83M Shares 792,850 Est. Cost $50.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $37.79M Shares 969,927 Est. Cost $19.16 Unrealized +115.2%
VICR VICOR CORP 0.0%
Value $37.78M Shares 357,289 Est. Cost $27.14 Unrealized +227.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $37.64M Shares 591,932 Est. Cost $25.39 Unrealized +91.6%
SM SM ENERGY CO 0.0%
Value $37.63M Shares 1,527,923 Est. Cost $26.29 Unrealized -32.0%
IOSP INNOSPEC INC 0.0%
Value $37.61M Shares 415,128 Est. Cost $51.00 Unrealized +81.4%
MIRATI THERAPEUTICS INC 0.0%
Value $37.58M Shares 232,660 Est. Cost $80.37 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $37.51M Shares 623,348 Est. Cost $39.69 Unrealized +27.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $37.46M Shares 285,505 Est. Cost $59.17 Unrealized +40.6%
MC MOELIS & CO 0.0%
Value $37.41M Shares 657,665 Est. Cost $23.03 Unrealized +79.5%
BCS BARCLAYS PLC 0.0%
Value $37.31M Shares 3,866,028 Est. Cost $12.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $37.24M Shares 1,549,632 Est. Cost $23.91 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $37.23M Shares 1,661,961 Est. Cost $14.38 Unrealized +52.7%
IVW ISHARES TR 0.0%
Value $37.22M Shares 511,803 Est. Cost $74.90 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $37.13M Shares 691,458 Est. Cost $22.72 Unrealized
PPD INC 0.0%
Value $37.1M Shares 805,006 Est. Cost $28.92 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $37.03M Shares 1,428,014 Est. Cost $34.20 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $37.03M Shares 486,630 Est. Cost $6.29 Unrealized +223.9%
ATKR ATKORE INC 0.0%
Value $37.01M Shares 521,275 Est. Cost $22.59 Unrealized +225.1%
HRI HERC HLDGS INC 0.0%
Value $36.99M Shares 330,100 Est. Cost $33.48 Unrealized +191.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $36.99M Shares 1,798,216 Est. Cost $13.01 Unrealized +44.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.99M Shares 707,863 Est. Cost $52.81 Unrealized -1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $36.91M Shares 439,170 Est. Cost $18.32 Unrealized +300.0%
SCL STEPAN CO 0.0%
Value $36.85M Shares 306,423 Est. Cost $66.48 Unrealized +96.9%
UAA UNDER ARMOUR INC 0.0%
Value $36.73M Shares 1,736,622 Est. Cost $30.24 Unrealized -26.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $36.73M Shares 248,365 Est. Cost $35.96 Unrealized +254.3%
AL AIR LEASE CORP 0.0%
Value $36.67M Shares 878,621 Est. Cost $32.30 Unrealized +32.2%
ANAPLAN INC 0.0%
Value $36.67M Shares 687,953 Est. Cost $42.15 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $36.59M Shares 494,531 Est. Cost $52.43 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $36.56M Shares 1,843,586 Est. Cost $17.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value $36.55M Shares 375,061 Est. Cost $124.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $36.45M Shares 355,934 Est. Cost $70.94 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $36.44M Shares 1,392,261 Est. Cost $21.91 Unrealized
VIMEO INC 0.0%
Value $36.38M Shares 742,504 Est. Cost $49.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $36.35M Shares 1,003,563 Est. Cost $27.39 Unrealized +19.7%
MXL MAXLINEAR INC 0.0%
Value $36.33M Shares 855,083 Est. Cost $13.84 Unrealized +169.5%
CM CANADIAN IMP BK COMM 0.0%
Value $36.33M Shares 319,036 Est. Cost $26.72 Unrealized +67.3%
PERFICIENT INC 0.0%
Value $36.31M Shares 451,554 Est. Cost $23.75 Unrealized
BARNES GROUP INC 0.0%
Value $36.27M Shares 707,622 Est. Cost $34.30 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $36.22M Shares 746,709 Est. Cost $39.65 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $36.18M Shares 868,229 Est. Cost $17.32 Unrealized +122.9%
SDGR SCHRODINGER INC 0.0%
Value $36.16M Shares 478,239 Est. Cost $59.24 Unrealized +22.4%
NIKOLA CORP 0.0%
Value $36.12M Shares 2,000,299 Est. Cost $18.37 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $36.11M Shares 1,151,031 Est. Cost $31.62 Unrealized +0.3%
NORDSTROM INC 0.0%
Value $36.06M Shares 986,106 Est. Cost $57.45 Unrealized
ALV AUTOLIV INC 0.0%
Value $36M Shares 368,248 Est. Cost $57.73 Unrealized +54.2%
AVT AVNET INC 0.0%
Value $35.78M Shares 892,756 Est. Cost $27.80 Unrealized +37.4%
CNNE CANNAE HLDGS INC 0.0%
Value $35.77M Shares 1,054,722 Est. Cost $23.02 Unrealized +54.2%
SKOR FLEXSHARES TR 0.0%
Value $35.76M Shares 2,279,960 Est. Cost $8.60 Unrealized
SKYW SKYWEST INC 0.0%
Value $35.74M Shares 829,809 Est. Cost $30.86 Unrealized +59.8%
BMI BADGER METER INC 0.0%
Value $35.74M Shares 364,228 Est. Cost $28.85 Unrealized +216.3%
WSFS WSFS FINL CORP 0.0%
Value $35.71M Shares 766,446 Est. Cost $31.58 Unrealized +61.3%
JACK JACK IN THE BOX INC 0.0%
Value $35.7M Shares 320,395 Est. Cost $50.90 Unrealized +129.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $35.67M Shares 595,399 Est. Cost $43.16 Unrealized +31.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.66M Shares 512,857 Est. Cost $34.47 Unrealized +100.5%
PD PAGERDUTY INC 0.0%
Value $35.63M Shares 836,680 Est. Cost $35.93 Unrealized +12.8%
FORWARD AIR CORP 0.0%
Value $35.61M Shares 396,744 Est. Cost $44.09 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $35.46M Shares 559,101 Est. Cost $16.71 Unrealized +297.2%
WTFC WINTRUST FINL CORP 0.0%
Value $35.44M Shares 468,590 Est. Cost $51.24 Unrealized +52.5%
GHC GRAHAM HLDGS CO 0.0%
Value $35.43M Shares 55,888 Est. Cost $565.98 Unrealized +8.8%
ALTAIR ENGR INC 0.0%
Value $35.42M Shares 513,557 Est. Cost $35.28 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $35.42M Shares 1,116,242 Est. Cost $32.38 Unrealized +2.6%
VCYT VERACYTE INC 0.0%
Value $35.39M Shares 885,125 Est. Cost $22.83 Unrealized +87.3%
MD MEDNAX INC 0.0%
Value $35.27M Shares 1,169,928 Est. Cost $35.85 Unrealized -17.7%
MGRC MCGRATH RENTCORP 0.0%
Value $35.24M Shares 432,015 Est. Cost $36.08 Unrealized +128.7%
MIMECAST LTD 0.0%
Value $35.21M Shares 663,763 Est. Cost $41.33 Unrealized
VISTA OUTDOOR INC 0.0%
Value $35.04M Shares 757,215 Est. Cost $27.99 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $35.03M Shares 1,261,951 Est. Cost $10.70 Unrealized +165.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $35.01M Shares 546,375 Est. Cost $35.02 Unrealized +65.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $35.01M Shares 857,660 Est. Cost $24.07 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $35M Shares 876,801 Est. Cost $12.76 Unrealized
BAND BANDWIDTH INC 0.0%
Value $34.96M Shares 253,513 Est. Cost $89.46 Unrealized +40.3%
WEN WENDYS CO 0.0%
Value $34.96M Shares 1,492,670 Est. Cost $9.47 Unrealized +142.4%
WW INTL INC 0.0%
Value $34.89M Shares 965,402 Est. Cost $35.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $34.86M Shares 257,583 Est. Cost $59.66 Unrealized +144.3%
INOVALON HLDGS INC 0.0%
Value $34.82M Shares 1,021,831 Est. Cost $17.53 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $34.79M Shares 337,428 Est. Cost $36.70 Unrealized +183.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $34.78M Shares 746,584 Est. Cost $37.13 Unrealized
AAON AAON INC 0.0%
Value $34.75M Shares 555,121 Est. Cost $11.95 Unrealized +259.7%
MATX MATSON INC 0.0%
Value $34.73M Shares 542,663 Est. Cost $25.60 Unrealized +139.0%
WSBC WESBANCO INC 0.0%
Value $34.66M Shares 972,720 Est. Cost $31.94 Unrealized +17.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $34.46M Shares 281,640 Est. Cost $27.55 Unrealized +309.3%
CADENCE BANCORPORATION 0.0%
Value $34.42M Shares 1,648,379 Est. Cost $21.88 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $34.39M Shares 1,942,914 Est. Cost $31.27 Unrealized -34.1%
MULTIPLAN CORPORATION 0.0%
Value $34.37M Shares 3,610,547 Est. Cost $9.29 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $34.34M Shares 911,741 Est. Cost $31.15 Unrealized +14.8%
COLUMBIA PPTY TR INC 0.0%
Value $34.24M Shares 1,968,965 Est. Cost $18.62 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $34.22M Shares 434,276 Est. Cost $17.04 Unrealized +368.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34.18M Shares 620,192 Est. Cost $52.96 Unrealized +5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $34.15M Shares 576,355 Est. Cost $53.96 Unrealized +15.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $34.1M Shares 1,635,714 Est. Cost $22.56 Unrealized +1.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $34.1M Shares 1,544,950 Est. Cost $22.98 Unrealized -8.2%
HMC HONDA MOTOR LTD 0.0%
Value $34.09M Shares 1,059,337 Est. Cost $31.22 Unrealized
NEU NEWMARKET CORP 0.0%
Value $34.07M Shares 105,823 Est. Cost $301.09 Unrealized +5.1%
SABR SABRE CORP 0.0%
Value $34M Shares 2,724,177 Est. Cost $22.54 Unrealized -37.6%
TRP TC ENERGY CORP 0.0%
Value $33.88M Shares 684,290 Est. Cost $34.39 Unrealized +14.4%
TREE LENDINGTREE INC NEW 0.0%
Value $33.87M Shares 159,872 Est. Cost $190.73 Unrealized
KAI KADANT INC 0.0%
Value $33.86M Shares 192,305 Est. Cost $39.09 Unrealized +339.9%
NGG NATIONAL GRID PLC 0.0%
Value $33.86M Shares 529,561 Est. Cost $60.57 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $33.85M Shares 340,853 Est. Cost $49.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $33.84M Shares 712,662 Est. Cost $28.75 Unrealized +52.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $33.83M Shares 74,503 Est. Cost $271.06 Unrealized +51.3%
DY DYCOM INDS INC 0.0%
Value $33.81M Shares 453,710 Est. Cost $39.45 Unrealized +118.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $33.76M Shares 1,428,632 Est. Cost $13.97 Unrealized +47.9%
MANTECH INTERNATIONAL CORP 0.0%
Value $33.72M Shares 389,637 Est. Cost $35.71 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $33.66M Shares 1,233,160 Est. Cost $14.13 Unrealized +68.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $33.66M Shares 811,013 Est. Cost $29.20 Unrealized +45.3%
NTCT NETSCOUT SYS INC 0.0%
Value $33.65M Shares 1,179,054 Est. Cost $31.31 Unrealized -9.3%
FORM FORMFACTOR INC 0.0%
Value $33.64M Shares 922,706 Est. Cost $8.75 Unrealized +350.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.63M Shares 1,795,252 Est. Cost $20.76 Unrealized
MTRN MATERION CORP 0.0%
Value $33.55M Shares 445,288 Est. Cost $34.91 Unrealized +112.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $33.52M Shares 736,188 Est. Cost $53.33 Unrealized -11.9%
RDY DR REDDYS LABS LTD 0.0%
Value $33.52M Shares 455,964 Est. Cost $48.94 Unrealized
FNB F N B CORP 0.0%
Value $33.51M Shares 2,717,903 Est. Cost $8.48 Unrealized +29.5%
ALG ALAMO GROUP INC 0.0%
Value $33.5M Shares 219,408 Est. Cost $73.57 Unrealized +105.4%
PLXS PLEXUS CORP 0.0%
Value $33.49M Shares 366,431 Est. Cost $32.40 Unrealized +189.4%
HESKA CORP 0.0%
Value $33.49M Shares 145,760 Est. Cost $80.19 Unrealized
ARVN ARVINAS INC 0.0%
Value $33.47M Shares 434,707 Est. Cost $29.91 Unrealized +132.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33.47M Shares 172,506 Est. Cost $117.10 Unrealized +84.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $33.46M Shares 304,341 Est. Cost $34.07 Unrealized +234.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $33.46M Shares 340,376 Est. Cost $40.89 Unrealized +124.7%
TREEHOUSE FOODS INC 0.0%
Value $33.39M Shares 750,065 Est. Cost $61.40 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $33.38M Shares 1,520,959 Est. Cost $20.24 Unrealized +8.3%
TRMK TRUSTMARK CORP 0.0%
Value $33.35M Shares 1,082,853 Est. Cost $16.62 Unrealized +72.5%
WELBILT INC 0.0%
Value $33.32M Shares 1,439,467 Est. Cost $17.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $33.31M Shares 826,566 Est. Cost $49.53 Unrealized -8.8%
SPX FLOW INC 0.0%
Value $33.3M Shares 510,392 Est. Cost $31.48 Unrealized
M D C HLDGS INC 0.0%
Value $33.25M Shares 657,048 Est. Cost $30.90 Unrealized
TRN TRINITY INDS INC 0.0%
Value $33.25M Shares 1,236,378 Est. Cost $18.13 Unrealized +29.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $33.18M Shares 1,412,593 Est. Cost $31.34 Unrealized -22.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $33.16M Shares 537,201 Est. Cost $25.10 Unrealized +128.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $33.16M Shares 1,383,214 Est. Cost $18.78 Unrealized +1.7%
SPX CORP 0.0%
Value $33.04M Shares 540,877 Est. Cost $38.84 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33M Shares 12,941,490 Est. Cost $3.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $32.99M Shares 509,238 Est. Cost $53.73 Unrealized +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.97M Shares 335,146 Est. Cost $55.60 Unrealized +75.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $32.97M Shares 2,695,431 Est. Cost $9.97 Unrealized
BDC BELDEN INC 0.0%
Value $32.94M Shares 651,429 Est. Cost $55.37 Unrealized -12.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $32.93M Shares 750,103 Est. Cost $57.95 Unrealized -32.6%
51JOB INC 0.0%
Value $32.9M Shares 423,075 Est. Cost $67.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $32.89M Shares 2,785,094 Est. Cost $9.93 Unrealized
EAT BRINKER INTL INC 0.0%
Value $32.89M Shares 531,694 Est. Cost $36.88 Unrealized +71.4%
DOMTAR CORP 0.0%
Value $32.88M Shares 598,154 Est. Cost $36.34 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $32.85M Shares 905,375 Est. Cost $8.15 Unrealized +63.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.81M Shares 344,081 Est. Cost $79.64 Unrealized +30.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $32.77M Shares 900,422 Est. Cost $19.18 Unrealized +86.1%
INSM INSMED INC 0.0%
Value $32.76M Shares 1,151,123 Est. Cost $17.90 Unrealized +65.8%
CORE-MARK HLDG CO INC 0.0%
Value $32.71M Shares 726,808 Est. Cost $50.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.71M Shares 1,072,727 Est. Cost $28.56 Unrealized +10.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $32.7M Shares 504,739 Est. Cost $24.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32.67M Shares 1,339,650 Est. Cost $22.13 Unrealized +2.0%
ACCELERON PHARMA INC 0.0%
Value $32.65M Shares 260,203 Est. Cost $42.97 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $32.61M Shares 2,588,208 Est. Cost $19.59 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $32.59M Shares 667,722 Est. Cost $22.02 Unrealized +92.7%
AA ALCOA CORP 0.0%
Value $32.54M Shares 883,228 Est. Cost $18.14 Unrealized +91.4%
MRCY MERCURY SYS INC 0.0%
Value $32.51M Shares 490,432 Est. Cost $33.88 Unrealized +104.0%
BE BLOOM ENERGY CORP 0.0%
Value $32.51M Shares 1,209,718 Est. Cost $15.28 Unrealized +58.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $32.48M Shares 1,389,170 Est. Cost $11.28 Unrealized +82.9%
KOD KODIAK SCIENCES INC 0.0%
Value $32.46M Shares 349,068 Est. Cost $30.81 Unrealized +211.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $32.4M Shares 1,384,090 Est. Cost $21.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $32.38M Shares 3,496,337 Est. Cost $11.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $32.36M Shares 1,888,892 Est. Cost $30.70 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $32.34M Shares 1,741,444 Est. Cost $34.23 Unrealized -45.0%
AVNS AVANOS MED INC 0.0%
Value $32.31M Shares 888,478 Est. Cost $61.50 Unrealized -32.8%
RNST RENASANT CORP 0.0%
Value $32.28M Shares 807,132 Est. Cost $28.19 Unrealized +51.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value $32.08M Shares 851,911 Est. Cost $24.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $32.02M Shares 358,791 Est. Cost $35.29 Unrealized +134.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $32.01M Shares 527,545 Est. Cost $45.59 Unrealized +38.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $31.95M Shares 1,157,252 Est. Cost $22.20 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $31.95M Shares 1,186,472 Est. Cost $14.64 Unrealized +51.2%
LIONS GATE ENTMNT CORP 0.0%
Value $31.91M Shares 1,541,547 Est. Cost $15.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value $31.85M Shares 346,939 Est. Cost $76.33 Unrealized +29.1%
XPERI HOLDING CORP 0.0%
Value $31.74M Shares 1,427,176 Est. Cost $15.85 Unrealized
VERINT SYS INC 0.0%
Value $31.72M Shares 703,747 Est. Cost $41.69 Unrealized
ENCORE WIRE CORP 0.0%
Value $31.68M Shares 418,002 Est. Cost $40.22 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $31.67M Shares 594,268 Est. Cost $25.31 Unrealized +86.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31.67M Shares 27,583 Est. Cost $751.82 Unrealized +55.3%
MR COOPER GROUP INC 0.0%
Value $31.62M Shares 956,365 Est. Cost $11.69 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31.51M Shares 270,319 Est. Cost $27.13 Unrealized +300.7%
BCE BCE INC 0.0%
Value $31.46M Shares 637,833 Est. Cost $25.78 Unrealized +36.0%
FISKER INC 0.0%
Value $31.32M Shares 1,624,720 Est. Cost $18.52 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31.29M Shares 680,272 Est. Cost $22.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $31.26M Shares 1,714,960 Est. Cost $9.48 Unrealized
MNRO MONRO INC 0.0%
Value $31.25M Shares 492,009 Est. Cost $52.26 Unrealized +26.5%
WOR WORTHINGTON INDS INC 0.0%
Value $31.24M Shares 510,662 Est. Cost $21.01 Unrealized +92.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $31.16M Shares 268,952 Est. Cost $48.79 Unrealized +135.5%
BBD BANCO BRADESCO S A 0.0%
Value $31.15M Shares 6,072,639 Est. Cost $8.35 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $31.15M Shares 396,840 Est. Cost $44.96 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $31.09M Shares 735,486 Est. Cost $29.98 Unrealized +42.9%
PLNT PLANET FITNESS INC 0.0%
Value $31.07M Shares 412,872 Est. Cost $27.33 Unrealized +191.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $31.03M Shares 111,708 Est. Cost $110.83 Unrealized +104.5%
RRR RED ROCK RESORTS INC 0.0%
Value $31.03M Shares 730,092 Est. Cost $23.65 Unrealized +67.1%
KRG KITE RLTY GROUP TR 0.0%
Value $30.91M Shares 1,404,440 Est. Cost $23.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $30.86M Shares 3,064,138 Est. Cost $14.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $30.8M Shares 329,846 Est. Cost $36.99 Unrealized +177.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30.79M Shares 651,260 Est. Cost $33.57 Unrealized +35.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $30.78M Shares 286,958 Est. Cost $57.34 Unrealized +71.4%
KN KNOWLES CORP 0.0%
Value $30.78M Shares 1,559,104 Est. Cost $20.97 Unrealized -2.8%
BRC BRADY CORP 0.0%
Value $30.77M Shares 549,163 Est. Cost $26.62 Unrealized +95.5%
BOH BANK HAWAII CORP 0.0%
Value $30.72M Shares 364,766 Est. Cost $37.15 Unrealized +96.8%
QURATE RETAIL INC 0.0%
Value $30.71M Shares 2,346,012 Est. Cost $17.87 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $30.7M Shares 885,921 Est. Cost $36.36 Unrealized +0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $30.68M Shares 402,115 Est. Cost $24.11 Unrealized +242.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $30.68M Shares 2,952,777 Est. Cost $5.04 Unrealized +33.8%
TNET TRINET GROUP INC 0.0%
Value $30.58M Shares 421,881 Est. Cost $26.28 Unrealized +187.6%
HOPE HOPE BANCORP INC 0.0%
Value $30.57M Shares 2,156,057 Est. Cost $16.22 Unrealized -6.6%
IDCC INTERDIGITAL INC 0.0%
Value $30.53M Shares 418,041 Est. Cost $47.64 Unrealized +55.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $30.49M Shares 181,295 Est. Cost $77.02 Unrealized +90.3%
OI O-I GLASS INC 0.0%
Value $30.48M Shares 1,866,292 Est. Cost $8.93 Unrealized +89.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.45M Shares 757,011 Est. Cost $35.80 Unrealized +10.6%
MASONITE INTL CORP 0.0%
Value $30.42M Shares 272,149 Est. Cost $58.51 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $30.36M Shares 793,438 Est. Cost $49.88 Unrealized
SPIRIT AIRLS INC 0.0%
Value $30.25M Shares 993,775 Est. Cost $35.29 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $30.2M Shares 1,481,276 Est. Cost $14.17 Unrealized +11.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30.18M Shares 388,210 Est. Cost $70.00 Unrealized +8.3%
FUELCELL ENERGY INC 0.0%
Value $30.17M Shares 3,390,363 Est. Cost $4.91 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $30.08M Shares 541,875 Est. Cost $35.75 Unrealized +49.0%
PHR PHREESIA INC 0.0%
Value $30.05M Shares 490,230 Est. Cost $30.80 Unrealized +69.1%
REALOGY HLDGS CORP 0.0%
Value $30.04M Shares 1,648,620 Est. Cost $21.92 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $30.01M Shares 1,302,348 Est. Cost $10.77 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $30M Shares 526,629 Est. Cost $57.83 Unrealized -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $29.95M Shares 1,056,747 Est. Cost $18.97 Unrealized +19.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $29.88M Shares 2,489,845 Est. Cost $13.68 Unrealized
VCEL VERICEL CORP 0.0%
Value $29.86M Shares 568,826 Est. Cost $11.70 Unrealized +387.0%
HEFA ISHARES TR 0.0%
Value $29.81M Shares 860,676 Est. Cost $26.25 Unrealized
BPOP POPULAR INC 0.0%
Value $29.75M Shares 396,336 Est. Cost $33.85 Unrealized +97.5%
HNI HNI CORP 0.0%
Value $29.74M Shares 676,468 Est. Cost $37.06 Unrealized +16.9%
RAVEN INDS INC 0.0%
Value $29.72M Shares 513,819 Est. Cost $27.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $29.68M Shares 1,604,508 Est. Cost $21.43 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $29.65M Shares 1,929,055 Est. Cost $12.74 Unrealized +13.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $29.63M Shares 1,133,493 Est. Cost $20.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $29.62M Shares 115,222 Est. Cost $88.28 Unrealized +174.8%
MOMENTIVE GLOBAL INC 0.0%
Value $29.62M Shares 1,405,759 Est. Cost $21.07 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $29.45M Shares 1,396,908 Est. Cost $20.58 Unrealized
BARRICK GOLD CORP 0.0%
Value $29.44M Shares 1,423,694 Est. Cost $12.60 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $29.44M Shares 705,386 Est. Cost $36.00 Unrealized +7.7%
AKR ACADIA RLTY TR 0.0%
Value $29.4M Shares 1,338,582 Est. Cost $27.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $29.34M Shares 729,343 Est. Cost $11.94 Unrealized +233.0%
AMYRIS INC 0.0%
Value $29.33M Shares 1,791,813 Est. Cost $7.53 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $29.3M Shares 393,594 Est. Cost $33.80 Unrealized +99.5%
THRM GENTHERM INC 0.0%
Value $29.24M Shares 411,577 Est. Cost $34.66 Unrealized +110.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $29.2M Shares 1,559,947 Est. Cost $12.59 Unrealized
FSLY FASTLY INC 0.0%
Value $29.13M Shares 488,734 Est. Cost $55.97 Unrealized +1.5%
APPF APPFOLIO INC 0.0%
Value $29.12M Shares 206,242 Est. Cost $50.69 Unrealized +173.9%
CDE COEUR MNG INC 0.0%
Value $29.07M Shares 3,273,705 Est. Cost $9.16 Unrealized +5.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.05M Shares 1,541,063 Est. Cost $29.85 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $29.01M Shares 677,738 Est. Cost $18.87 Unrealized +85.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $28.96M Shares 1,625,034 Est. Cost $11.51 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $28.95M Shares 775,659 Est. Cost $15.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value $28.93M Shares 753,576 Est. Cost $41.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.89M Shares 497,009 Est. Cost $29.98 Unrealized +102.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.8M Shares 778,928 Est. Cost $46.70 Unrealized -22.1%
GDOT GREEN DOT CORP 0.0%
Value $28.76M Shares 613,891 Est. Cost $33.39 Unrealized +33.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $28.67M Shares 533,749 Est. Cost $12.16 Unrealized +340.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $28.64M Shares 1,309,712 Est. Cost $16.94 Unrealized +13.8%
COIN COINBASE GLOBAL INC 0.0%
Value $28.61M Shares 112,948 Est. Cost $259.62 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $28.56M Shares 711,885 Est. Cost $47.25 Unrealized -12.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $28.55M Shares 648,802 Est. Cost $49.39 Unrealized -0.8%
PLUS EPLUS INC 0.0%
Value $28.54M Shares 329,165 Est. Cost $32.02 Unrealized +49.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $28.52M Shares 292,839 Est. Cost $22.06 Unrealized +304.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.49M Shares 2,955,285 Est. Cost $12.35 Unrealized -21.0%
CALX CALIX INC 0.0%
Value $28.48M Shares 599,579 Est. Cost $9.14 Unrealized +380.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $28.47M Shares 303,451 Est. Cost $38.03 Unrealized +161.4%
CTS CTS CORP 0.0%
Value $28.44M Shares 765,317 Est. Cost $13.83 Unrealized +144.6%
RVLV REVOLVE GROUP INC 0.0%
Value $28.41M Shares 412,336 Est. Cost $49.20 Unrealized +9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $28.31M Shares 288,403 Est. Cost $55.53 Unrealized +65.1%
EVERBRIDGE INC 0.0%
Value $28.25M Shares 207,623 Est. Cost $53.15 Unrealized
MLI MUELLER INDS INC 0.0%
Value $28.23M Shares 651,920 Est. Cost $11.28 Unrealized +88.1%
BGS B & G FOODS INC NEW 0.0%
Value $28.2M Shares 859,563 Est. Cost $14.45 Unrealized +37.9%
TRINSEO S A 0.0%
Value $28.14M Shares 470,326 Est. Cost $46.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value $28.07M Shares 438,930 Est. Cost $69.08 Unrealized
MODIVCARE INC 0.0%
Value $28.07M Shares 165,043 Est. Cost $149.40 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28M Shares 920,427 Est. Cost $23.92 Unrealized +31.1%
INARI MED INC 0.0%
Value $27.98M Shares 299,975 Est. Cost $87.11 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $27.93M Shares 1,667,681 Est. Cost $14.10 Unrealized +16.4%
MFC MANULIFE FINL CORP 0.0%
Value $27.89M Shares 1,415,937 Est. Cost $17.33 Unrealized +20.9%
VSAT VIASAT INC 0.0%
Value $27.87M Shares 559,224 Est. Cost $62.03 Unrealized -19.9%
LKFN LAKELAND FINL CORP 0.0%
Value $27.85M Shares 451,880 Est. Cost $20.76 Unrealized +169.2%
MEREDITH CORP 0.0%
Value $27.82M Shares 640,388 Est. Cost $47.82 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $27.79M Shares 577,796 Est. Cost $16.43 Unrealized +166.5%
AXONICS INC 0.0%
Value $27.79M Shares 438,242 Est. Cost $35.67 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $27.78M Shares 772,355 Est. Cost $22.49 Unrealized +71.9%
HOSTESS BRANDS INC 0.0%
Value $27.77M Shares 1,715,568 Est. Cost $14.89 Unrealized
CALLON PETE CO DEL 0.0%
Value $27.71M Shares 480,335 Est. Cost $42.76 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $27.7M Shares 244,403 Est. Cost $48.61 Unrealized +133.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $27.68M Shares 426,441 Est. Cost $63.39 Unrealized -10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $27.68M Shares 891,193 Est. Cost $20.71 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $27.66M Shares 2,854,777 Est. Cost $6.24 Unrealized +27.7%
GMS INC 0.0%
Value $27.66M Shares 574,472 Est. Cost $26.75 Unrealized
TECHTARGET INC 0.0%
Value $27.64M Shares 356,752 Est. Cost $22.98 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $27.61M Shares 1,840,870 Est. Cost $15.92 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $27.61M Shares 296,704 Est. Cost $62.81 Unrealized +35.2%
CCS CENTURY CMNTYS INC 0.0%
Value $27.57M Shares 414,371 Est. Cost $28.46 Unrealized +132.5%
MP MP MATERIALS CORP 0.0%
Value $27.56M Shares 747,641 Est. Cost $31.99 Unrealized -2.8%
WHITING PETE CORP NEW 0.0%
Value $27.46M Shares 503,486 Est. Cost $44.30 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $27.44M Shares 633,933 Est. Cost $49.00 Unrealized
WIT WIPRO LTD 0.0%
Value $27.41M Shares 3,509,897 Est. Cost $5.27 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.34M Shares 1,140,900 Est. Cost $7.72 Unrealized +91.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27.3M Shares 562,722 Est. Cost $18.26 Unrealized +171.3%
AVAV AEROVIRONMENT INC 0.0%
Value $27.24M Shares 272,014 Est. Cost $33.56 Unrealized +228.0%
ARCB ARCBEST CORP 0.0%
Value $27.19M Shares 467,236 Est. Cost $29.67 Unrealized +135.4%
RPT REALTY 0.0%
Value $27.12M Shares 2,089,537 Est. Cost $11.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $27.08M Shares 398,391 Est. Cost $23.30 Unrealized +216.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26.99M Shares 345,756 Est. Cost $47.21 Unrealized +55.0%
PSMT PRICESMART INC 0.0%
Value $26.96M Shares 296,289 Est. Cost $76.99 Unrealized +7.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $26.94M Shares 539,469 Est. Cost $21.67 Unrealized +144.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $26.93M Shares 619,929 Est. Cost $40.45 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $26.92M Shares 572,904 Est. Cost $37.68 Unrealized
ERIC ERICSSON 0.0%
Value $26.87M Shares 2,135,797 Est. Cost $9.85 Unrealized
ALLAKOS INC 0.0%
Value $26.81M Shares 314,019 Est. Cost $63.53 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26.79M Shares 671,573 Est. Cost $54.91 Unrealized -28.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $26.62M Shares 504,893 Est. Cost $39.96 Unrealized +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $26.62M Shares 1,209,833 Est. Cost $6.96 Unrealized +219.9%
CARG CARGURUS INC 0.0%
Value $26.61M Shares 1,014,624 Est. Cost $33.35 Unrealized -22.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $26.6M Shares 213,949 Est. Cost $33.08 Unrealized +219.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $26.59M Shares 979,797 Est. Cost $16.55 Unrealized +44.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value $26.57M Shares 1,210,680 Est. Cost $22.64 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $26.57M Shares 6,559,982 Est. Cost $3.85 Unrealized +1.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $26.55M Shares 684,710 Est. Cost $27.37 Unrealized +18.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $26.52M Shares 321,848 Est. Cost $45.24 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $26.5M Shares 600,484 Est. Cost $26.55 Unrealized
KSA ISHARES TR 0.0%
Value $26.46M Shares 671,195 Est. Cost $29.03 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $26.44M Shares 530,729 Est. Cost $32.30 Unrealized +63.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $26.37M Shares 1,653,134 Est. Cost $17.55 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $26.25M Shares 999,831 Est. Cost $30.66 Unrealized -7.7%
STRA STRATEGIC ED INC 0.0%
Value $26.23M Shares 344,895 Est. Cost $112.71 Unrealized -38.5%
CRC CALIFORNIA RES CORP 0.0%
Value $26.2M Shares 869,277 Est. Cost $24.68 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $26.16M Shares 323,081 Est. Cost $50.62 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $26.1M Shares 1,913,589 Est. Cost $6.75 Unrealized +54.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $26.04M Shares 448,766 Est. Cost $34.82 Unrealized +52.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $26.03M Shares 464,223 Est. Cost $26.98 Unrealized +67.5%
NWS NEWS CORP NEW 0.0%
Value $26.01M Shares 1,068,299 Est. Cost $12.57 Unrealized +89.1%
EQNR EQUINOR ASA 0.0%
Value $25.95M Shares 1,223,779 Est. Cost $26.01 Unrealized
BANR BANNER CORP 0.0%
Value $25.83M Shares 476,438 Est. Cost $31.30 Unrealized +53.9%
SUNPOWER CORP 0.0%
Value $25.81M Shares 883,314 Est. Cost $12.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $25.8M Shares 214,367 Est. Cost $42.16 Unrealized +156.5%
KARUNA THERAPEUTICS INC 0.0%
Value $25.78M Shares 226,123 Est. Cost $66.88 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $25.72M Shares 1,098,982 Est. Cost $12.03 Unrealized +80.3%
STEM INC 0.0%
Value $25.7M Shares 713,563 Est. Cost $36.01 Unrealized
SKILLZ INC 0.0%
Value $25.69M Shares 1,182,706 Est. Cost $20.70 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $25.67M Shares 30,824 Est. Cost $284.79 Unrealized +194.9%
HUN HUNTSMAN CORP 0.0%
Value $25.67M Shares 967,865 Est. Cost $22.41 Unrealized +26.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value $25.63M Shares 1,467,149 Est. Cost $16.74 Unrealized
AT HOME GROUP INC 0.0%
Value $25.63M Shares 695,639 Est. Cost $29.89 Unrealized
PROS HOLDINGS INC 0.0%
Value $25.58M Shares 561,417 Est. Cost $27.81 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $25.56M Shares 519,425 Est. Cost $19.22 Unrealized +111.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25.56M Shares 197,287 Est. Cost $42.33 Unrealized +189.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $25.55M Shares 1,441,284 Est. Cost $22.03 Unrealized -19.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $25.37M Shares 934,078 Est. Cost $49.41 Unrealized
COVANTA HLDG CORP 0.0%
Value $25.31M Shares 1,437,272 Est. Cost $16.91 Unrealized
AVAYA HLDGS CORP 0.0%
Value $25.27M Shares 939,335 Est. Cost $16.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $25.27M Shares 887,779 Est. Cost $16.36 Unrealized +66.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $25.25M Shares 1,750,837 Est. Cost $6.63 Unrealized +101.3%
GPRE GREEN PLAINS INC 0.0%
Value $25.19M Shares 749,184 Est. Cost $21.29 Unrealized +40.1%
DOMO DOMO INC 0.0%
Value $25.16M Shares 311,277 Est. Cost $23.71 Unrealized +176.3%
NEKTAR THERAPEUTICS 0.0%
Value $25.13M Shares 1,464,342 Est. Cost $36.95 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $25.11M Shares 765,801 Est. Cost $33.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $25.07M Shares 531,236 Est. Cost $51.82 Unrealized
COHU COHU INC 0.0%
Value $25.05M Shares 681,004 Est. Cost $18.45 Unrealized +115.1%
PSTG PURE STORAGE INC 0.0%
Value $24.92M Shares 1,275,830 Est. Cost $16.03 Unrealized +22.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $24.88M Shares 900,055 Est. Cost $14.92 Unrealized +53.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.86M Shares 537,550 Est. Cost $24.09 Unrealized +87.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $24.83M Shares 523,985 Est. Cost $34.84 Unrealized +24.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.79M Shares 573,370 Est. Cost $16.46 Unrealized +94.3%
SXI STANDEX INTL CORP 0.0%
Value $24.77M Shares 260,993 Est. Cost $58.37 Unrealized +66.1%
PRAA PRA GROUP INC 0.0%
Value $24.73M Shares 642,745 Est. Cost $54.64 Unrealized -29.7%
CHWY CHEWY INC 0.0%
Value $24.61M Shares 308,807 Est. Cost $55.88 Unrealized +38.4%
WORKHORSE GROUP INC 0.0%
Value $24.59M Shares 1,482,490 Est. Cost $18.33 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $24.57M Shares 2,319,900 Est. Cost $13.73 Unrealized
ALTERYX INC 0.0%
Value $24.56M Shares 285,498 Est. Cost $60.22 Unrealized
ACCOLADE INC 0.0%
Value $24.47M Shares 450,624 Est. Cost $46.10 Unrealized
FIREEYE INC 0.0%
Value $24.45M Shares 1,209,233 Est. Cost $25.74 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $24.43M Shares 240,370 Est. Cost $69.07 Unrealized +40.9%
HTO SJW GROUP 0.0%
Value $24.38M Shares 385,184 Est. Cost $46.80 Unrealized +38.3%
AMERICAN NATIONAL GROUP INC 0.0%
Value $24.37M Shares 164,046 Est. Cost $92.98 Unrealized
ICFI ICF INTL INC 0.0%
Value $24.33M Shares 276,967 Est. Cost $36.51 Unrealized +150.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $24.28M Shares 8,518,393 Est. Cost $3.46 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24.23M Shares 1,550,418 Est. Cost $10.54 Unrealized +21.8%
HUBG HUB GROUP INC 0.0%
Value $24.2M Shares 366,727 Est. Cost $19.50 Unrealized +74.6%
CNS COHEN & STEERS INC 0.0%
Value $24.19M Shares 294,637 Est. Cost $25.37 Unrealized +143.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.18M Shares 586,298 Est. Cost $25.52 Unrealized +32.9%
MLAB MESA LABS INC 0.0%
Value $24.17M Shares 89,144 Est. Cost $143.69 Unrealized +72.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $24.09M Shares 1,328,279 Est. Cost $10.14 Unrealized +80.2%
PRK PARK NATL CORP 0.0%
Value $24.07M Shares 204,959 Est. Cost $73.23 Unrealized +71.8%
UNITI GROUP INC 0.0%
Value $24.04M Shares 2,269,987 Est. Cost $15.35 Unrealized
FIBROGEN INC 0.0%
Value $24.03M Shares 902,490 Est. Cost $32.53 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $23.98M Shares 359,930 Est. Cost $19.49 Unrealized +178.6%
NPO ENPRO INDS INC 0.0%
Value $23.94M Shares 246,467 Est. Cost $54.47 Unrealized +67.7%
CHCO CITY HLDG CO 0.0%
Value $23.94M Shares 318,242 Est. Cost $29.93 Unrealized +130.4%
FLAGSTAR BANCORP INC 0.0%
Value $23.92M Shares 566,001 Est. Cost $27.05 Unrealized
MEDALLIA INC 0.0%
Value $23.9M Shares 708,042 Est. Cost $25.48 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.87M Shares 483,260 Est. Cost $21.87 Unrealized +119.6%
AMCX AMC NETWORKS INC 0.0%
Value $23.87M Shares 357,356 Est. Cost $47.78 Unrealized +15.4%
BGC PARTNERS INC 0.0%
Value $23.86M Shares 4,208,361 Est. Cost $5.16 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $23.75M Shares 491,740 Est. Cost $12.24 Unrealized +235.1%
VERITEX HLDGS INC 0.0%
Value $23.7M Shares 669,436 Est. Cost $23.27 Unrealized
AGYS AGILYSYS INC 0.0%
Value $23.67M Shares 416,181 Est. Cost $27.31 Unrealized +89.4%
AZEK CO INC 0.0%
Value $23.64M Shares 556,717 Est. Cost $37.61 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $23.63M Shares 855,312 Est. Cost $24.44 Unrealized +21.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23.6M Shares 891,084 Est. Cost $13.33 Unrealized +61.3%
VXUS VANGUARD STAR FDS 0.0%
Value $23.58M Shares 359,065 Est. Cost $48.98 Unrealized
DLX DELUXE CORP 0.0%
Value $23.52M Shares 492,393 Est. Cost $29.11 Unrealized +18.4%
COKE COCA COLA CONS INC 0.0%
Value $23.52M Shares 58,487 Est. Cost $8.52 Unrealized +295.6%
BLUEBIRD BIO INC 0.0%
Value $23.52M Shares 735,402 Est. Cost $48.15 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23.39M Shares 453,908 Est. Cost $35.55 Unrealized +48.6%
CREDIT SUISSE GROUP 0.0%
Value $23.38M Shares 2,229,114 Est. Cost $18.09 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $23.36M Shares 105,126 Est. Cost $73.35 Unrealized +197.1%
SLQT SELECTQUOTE INC 0.0%
Value $23.31M Shares 1,210,425 Est. Cost $24.42 Unrealized +2.2%
JOE ST JOE CO 0.0%
Value $23.28M Shares 521,904 Est. Cost $20.66 Unrealized +118.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $23.28M Shares 370,688 Est. Cost $23.85 Unrealized +55.0%
TWO HBRS INVT CORP 0.0%
Value $23.25M Shares 3,075,789 Est. Cost $9.54 Unrealized
KAMAN CORP 0.0%
Value $23.25M Shares 461,329 Est. Cost $39.26 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $23.23M Shares 1,269,718 Est. Cost $18.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.18M Shares 1,087,944 Est. Cost $25.08 Unrealized -25.7%
E ENI S P A 0.0%
Value $23.16M Shares 949,753 Est. Cost $33.94 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $23.16M Shares 491,968 Est. Cost $29.49 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $23.15M Shares 187,474 Est. Cost $52.43 Unrealized +98.9%
EVERI HLDGS INC 0.0%
Value $23.14M Shares 927,904 Est. Cost $6.31 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $23.13M Shares 330,686 Est. Cost $34.73 Unrealized +104.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.1M Shares 1,638,105 Est. Cost $17.19 Unrealized -17.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $23.03M Shares 486,640 Est. Cost $32.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $23M Shares 176,576 Est. Cost $107.75 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $22.98M Shares 553,459 Est. Cost $33.86 Unrealized +17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $22.95M Shares 1,089,533 Est. Cost $20.34 Unrealized
NNI NELNET INC 0.0%
Value $22.92M Shares 304,678 Est. Cost $41.57 Unrealized +80.8%
GNW GENWORTH FINL INC 0.0%
Value $22.74M Shares 5,831,041 Est. Cost $7.19 Unrealized -44.5%
PRTA PROTHENA CORP PLC 0.0%
Value $22.69M Shares 441,284 Est. Cost $27.89 Unrealized +11.9%
GEF GREIF INC 0.0%
Value $22.54M Shares 372,220 Est. Cost $29.50 Unrealized +78.2%
BKE BUCKLE INC 0.0%
Value $22.48M Shares 451,964 Est. Cost $12.75 Unrealized +98.6%
WHD CACTUS INC 0.0%
Value $22.41M Shares 610,163 Est. Cost $28.95 Unrealized +19.5%
COTY COTY INC 0.0%
Value $22.39M Shares 2,397,678 Est. Cost $17.25 Unrealized -47.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.36M Shares 1,433,399 Est. Cost $27.39 Unrealized -23.0%
REVANCE THERAPEUTICS INC 0.0%
Value $22.28M Shares 751,852 Est. Cost $23.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.27M Shares 1,730,416 Est. Cost $11.32 Unrealized +1.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $22.24M Shares 971,751 Est. Cost $12.09 Unrealized +57.1%
CMPR CIMPRESS PLC 0.0%
Value $22.24M Shares 205,117 Est. Cost $129.96 Unrealized -22.2%
MHO M/I HOMES INC 0.0%
Value $22.24M Shares 379,037 Est. Cost $25.60 Unrealized +152.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $22.21M Shares 634,278 Est. Cost $34.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $22.21M Shares 98,578 Est. Cost $130.51 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $22.18M Shares 498,492 Est. Cost $21.93 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $22.13M Shares 1,290,590 Est. Cost $21.79 Unrealized
OXM OXFORD INDS INC 0.0%
Value $22.13M Shares 223,848 Est. Cost $58.98 Unrealized +59.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22.12M Shares 1,432,836 Est. Cost $19.06 Unrealized -28.7%
XNCR XENCOR INC 0.0%
Value $22.12M Shares 641,294 Est. Cost $22.54 Unrealized +75.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $22.11M Shares 806,618 Est. Cost $29.22 Unrealized -2.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $21.97M Shares 291,334 Est. Cost $46.73 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $21.97M Shares 418,247 Est. Cost $65.30 Unrealized -17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $21.95M Shares 2,208,602 Est. Cost $14.81 Unrealized -42.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $21.95M Shares 659,599 Est. Cost $24.35 Unrealized
ANDE ANDERSONS INC 0.0%
Value $21.94M Shares 718,751 Est. Cost $31.54 Unrealized -12.2%
CHRD OASIS PETROLEUM INC 0.0%
Value $21.89M Shares 217,735 Est. Cost $48.44 Unrealized +7.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.86M Shares 745,837 Est. Cost $27.69 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $21.83M Shares 971,074 Est. Cost $13.68 Unrealized +74.4%
MGA MAGNA INTL INC 0.0%
Value $21.82M Shares 235,571 Est. Cost $34.68 Unrealized +135.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $21.79M Shares 699,473 Est. Cost $24.28 Unrealized
CASH META FINL GROUP INC 0.0%
Value $21.78M Shares 430,195 Est. Cost $25.69 Unrealized +89.9%
TU TELUS CORPORATION 0.0%
Value $21.74M Shares 969,402 Est. Cost $17.98 Unrealized +20.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $21.72M Shares 248,938 Est. Cost $51.54 Unrealized +88.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $21.66M Shares 798,352 Est. Cost $13.74 Unrealized +77.8%
LNN LINDSAY CORP 0.0%
Value $21.61M Shares 130,771 Est. Cost $69.58 Unrealized +124.8%
VECTOR GROUP LTD 0.0%
Value $21.61M Shares 1,528,523 Est. Cost $16.52 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.61M Shares 650,403 Est. Cost $24.52 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $21.57M Shares 416,159 Est. Cost $52.94 Unrealized
AMERICAN WELL CORP 0.0%
Value $21.52M Shares 1,711,121 Est. Cost $14.62 Unrealized
GRAFTECH INTL LTD 0.0%
Value $21.51M Shares 1,851,200 Est. Cost $12.31 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21.36M Shares 625,464 Est. Cost $21.08 Unrealized +73.0%
BNDC FLEXSHARES TR 0.0%
Value $21.36M Shares 1,772,645 Est. Cost $9.47 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $21.32M Shares 379,295 Est. Cost $30.76 Unrealized +78.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $21.32M Shares 874,818 Est. Cost $14.56 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $21.28M Shares 1,466,416 Est. Cost $14.37 Unrealized -1.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $21.27M Shares 312,283 Est. Cost $45.42 Unrealized
NTGR NETGEAR INC 0.0%
Value $21.25M Shares 554,480 Est. Cost $24.34 Unrealized +59.3%
LAZARD LTD 0.0%
Value $21.24M Shares 469,364 Est. Cost $41.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $21.23M Shares 281,391 Est. Cost $49.46 Unrealized +45.8%
MFA FINL INC 0.0%
Value $21.23M Shares 4,624,601 Est. Cost $5.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $21.09M Shares 1,354,784 Est. Cost $31.36 Unrealized -55.5%
EVH EVOLENT HEALTH INC 0.0%
Value $21.06M Shares 997,380 Est. Cost $18.41 Unrealized +8.8%
FERRO CORP 0.0%
Value $21.03M Shares 975,028 Est. Cost $9.63 Unrealized
OUTSET MED INC 0.0%
Value $21.02M Shares 420,654 Est. Cost $51.95 Unrealized
STBA S & T BANCORP INC 0.0%
Value $21.02M Shares 671,620 Est. Cost $22.55 Unrealized +47.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.02M Shares 517,720 Est. Cost $31.15 Unrealized +38.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $20.99M Shares 1,491,709 Est. Cost $6.12 Unrealized +104.0%
US ECOLOGY INC 0.0%
Value $20.87M Shares 556,130 Est. Cost $49.80 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.76M Shares 674,248 Est. Cost $18.85 Unrealized +62.7%
OAK STR HEALTH INC 0.0%
Value $20.66M Shares 352,757 Est. Cost $55.23 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.64M Shares 311,049 Est. Cost $54.88 Unrealized +44.4%
INFINERA CORP 0.0%
Value $20.61M Shares 2,020,390 Est. Cost $10.90 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $20.6M Shares 482,952 Est. Cost $26.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.57M Shares 517,735 Est. Cost $25.97 Unrealized +52.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.55M Shares 443,015 Est. Cost $26.61 Unrealized +66.6%
SK TELECOM LTD 0.0%
Value $20.52M Shares 653,196 Est. Cost $23.89 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $20.46M Shares 588,995 Est. Cost $34.74 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $20.46M Shares 1,430,841 Est. Cost $11.09 Unrealized +34.7%
BANF BANCFIRST CORP 0.0%
Value $20.37M Shares 326,248 Est. Cost $32.84 Unrealized +92.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $20.36M Shares 274,268 Est. Cost $27.42 Unrealized +210.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $20.33M Shares 486,061 Est. Cost $21.63 Unrealized +61.8%
NOK NOKIA CORP 0.0%
Value $20.32M Shares 3,819,932 Est. Cost $5.58 Unrealized
AMSF AMERISAFE INC 0.0%
Value $20.28M Shares 339,705 Est. Cost $18.28 Unrealized +129.7%
NMRK NEWMARK GROUP INC 0.0%
Value $20.21M Shares 1,682,863 Est. Cost $9.28 Unrealized +23.1%
RPAY REPAY HLDGS CORP 0.0%
Value $20.19M Shares 840,012 Est. Cost $20.59 Unrealized +13.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $20.19M Shares 581,707 Est. Cost $9.29 Unrealized +125.3%
MERITOR INC 0.0%
Value $20.06M Shares 856,714 Est. Cost $9.61 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $20.02M Shares 234,364 Est. Cost $5.55 Unrealized +865.8%
FVRR FIVERR INTL LTD 0.0%
Value $20.02M Shares 82,567 Est. Cost $183.56 Unrealized +13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $19.99M Shares 495,115 Est. Cost $22.39 Unrealized +62.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $19.98M Shares 933,284 Est. Cost $19.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19.95M Shares 444,585 Est. Cost $15.52 Unrealized +112.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.92M Shares 606,315 Est. Cost $44.40 Unrealized -27.3%
NEW RELIC INC 0.0%
Value $19.92M Shares 297,523 Est. Cost $56.43 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $19.87M Shares 338,715 Est. Cost $30.38 Unrealized +91.0%
GRACE W R & CO DEL NEW 0.0%
Value $19.86M Shares 287,273 Est. Cost $78.12 Unrealized
NBIS YANDEX N V 0.0%
Value $19.86M Shares 280,648 Est. Cost $33.45 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $19.79M Shares 1,182,909 Est. Cost $13.13 Unrealized
LZB LA Z BOY INC 0.0%
Value $19.76M Shares 533,499 Est. Cost $21.23 Unrealized +98.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.76M Shares 671,362 Est. Cost $21.60 Unrealized +49.4%
PATK PATRICK INDS INC 0.0%
Value $19.73M Shares 270,264 Est. Cost $20.38 Unrealized +156.0%
AMRC AMERESCO INC 0.0%
Value $19.72M Shares 314,356 Est. Cost $17.22 Unrealized +212.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $19.71M Shares 358,472 Est. Cost $25.57 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.68M Shares 521,489 Est. Cost $21.87 Unrealized +59.6%
KFRC KFORCE INC 0.0%
Value $19.65M Shares 312,228 Est. Cost $15.27 Unrealized +287.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19.57M Shares 290,130 Est. Cost $29.30 Unrealized +104.8%
DB DEUTSCHE BANK A G 0.0%
Value $19.57M Shares 1,496,266 Est. Cost $12.64 Unrealized -3.8%
RKT ROCKET COS INC 0.0%
Value $19.55M Shares 1,010,220 Est. Cost $19.46 Unrealized -8.6%
ZUORA INC 0.0%
Value $19.52M Shares 1,131,834 Est. Cost $14.97 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $19.49M Shares 396,570 Est. Cost $43.16 Unrealized +28.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.42M Shares 329,222 Est. Cost $22.21 Unrealized +182.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $19.36M Shares 341,517 Est. Cost $34.10 Unrealized +71.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $19.36M Shares 472,254 Est. Cost $22.40 Unrealized +45.3%
LUMINEX CORP DEL 0.0%
Value $19.32M Shares 525,088 Est. Cost $20.86 Unrealized
NEW YORK MTG TR INC 0.0%
Value $19.32M Shares 4,322,438 Est. Cost $5.11 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $19.32M Shares 377,178 Est. Cost $40.81 Unrealized +39.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $19.3M Shares 725,050 Est. Cost $22.16 Unrealized +19.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value $19.3M Shares 255,626 Est. Cost $26.16 Unrealized +167.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $19.3M Shares 393,771 Est. Cost $40.12 Unrealized +17.2%
CNXN PC CONNECTION INC 0.0%
Value $19.27M Shares 416,435 Est. Cost $15.75 Unrealized +182.6%
IBRX IMMUNITYBIO INC 0.0%
Value $19.26M Shares 1,348,695 Est. Cost $19.88 Unrealized -16.9%
TRANSLATE BIO INC 0.0%
Value $19.24M Shares 698,620 Est. Cost $11.53 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $19.24M Shares 451,773 Est. Cost $23.47 Unrealized +97.6%
UIS UNISYS CORP 0.0%
Value $19.21M Shares 759,220 Est. Cost $20.50 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $19.19M Shares 887,489 Est. Cost $22.44 Unrealized -13.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $19.18M Shares 2,068,697 Est. Cost $14.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19.17M Shares 735,094 Est. Cost $29.38 Unrealized -3.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $19.1M Shares 522,106 Est. Cost $38.25 Unrealized -13.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $19.06M Shares 393,627 Est. Cost $26.33 Unrealized +86.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.98M Shares 428,604 Est. Cost $19.19 Unrealized +126.3%
SAFEHOLD INC 0.0%
Value $18.97M Shares 241,659 Est. Cost $46.04 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $18.95M Shares 301,119 Est. Cost $38.99 Unrealized +69.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.92M Shares 463,066 Est. Cost $34.01 Unrealized +14.3%
IGSB ISHARES TR 0.0%
Value $18.89M Shares 13,448,380 Est. Cost $0.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $18.87M Shares 201,305 Est. Cost $72.29 Unrealized +30.6%
ENVA ENOVA INTL INC 0.0%
Value $18.8M Shares 549,415 Est. Cost $21.91 Unrealized +60.7%
CHINA LIFE INS CO LTD 0.0%
Value $18.77M Shares 1,886,697 Est. Cost $15.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $18.77M Shares 495,373 Est. Cost $25.41 Unrealized +18.7%
CSGS CSG SYS INTL INC 0.0%
Value $18.77M Shares 397,806 Est. Cost $19.15 Unrealized +115.5%
GCO GENESCO INC 0.0%
Value $18.73M Shares 294,049 Est. Cost $57.56 Unrealized -5.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $18.69M Shares 504,157 Est. Cost $30.18 Unrealized
AVID BIOSERVICES INC 0.0%
Value $18.69M Shares 728,480 Est. Cost $6.32 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $18.67M Shares 1,126,794 Est. Cost $17.80 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.66M Shares 417,140 Est. Cost $21.67 Unrealized +124.0%
CSTM CONSTELLIUM SE 0.0%
Value $18.62M Shares 982,743 Est. Cost $16.75 Unrealized +2.9%
PJT PJT PARTNERS INC 0.0%
Value $18.6M Shares 260,563 Est. Cost $31.39 Unrealized +109.5%
RGNX REGENXBIO INC 0.0%
Value $18.58M Shares 478,260 Est. Cost $30.91 Unrealized +15.7%
GIB CGI INC 0.0%
Value $18.56M Shares 204,824 Est. Cost $65.67 Unrealized +34.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.56M Shares 2,348,828 Est. Cost $13.40 Unrealized -46.3%
STEELCASE INC 0.0%
Value $18.51M Shares 1,224,899 Est. Cost $14.96 Unrealized
NVRI HARSCO CORP 0.0%
Value $18.48M Shares 904,887 Est. Cost $20.07 Unrealized +2.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $18.46M Shares 219,830 Est. Cost $38.69 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.45M Shares 216,934 Est. Cost $80.81 Unrealized +9.1%
AVANGRID INC 0.0%
Value $18.39M Shares 357,674 Est. Cost $43.88 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $18.35M Shares 224,693 Est. Cost $54.26 Unrealized +72.4%
MYRG MYR GROUP INC DEL 0.0%
Value $18.35M Shares 201,856 Est. Cost $24.52 Unrealized +231.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $18.35M Shares 668,181 Est. Cost $18.73 Unrealized +52.5%
PBI PITNEY BOWES INC 0.0%
Value $18.3M Shares 2,086,596 Est. Cost $11.29 Unrealized -26.1%
SCHNITZER STEEL INDS INC 0.0%
Value $18.24M Shares 371,783 Est. Cost $20.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $18.23M Shares 874,948 Est. Cost $13.97 Unrealized +30.1%
CAJPY CANON INC 0.0%
Value $18.2M Shares 804,226 Est. Cost $28.51 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $18.18M Shares 153,479 Est. Cost $36.10 Unrealized +246.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $18.17M Shares 1,542,714 Est. Cost $5.88 Unrealized +55.7%
TNC TENNANT CO 0.0%
Value $18.09M Shares 226,561 Est. Cost $46.78 Unrealized +63.9%
BUSE FIRST BUSEY CORP 0.0%
Value $18.02M Shares 730,872 Est. Cost $15.35 Unrealized +37.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17.99M Shares 166,285 Est. Cost $85.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value $17.98M Shares 1,175,114 Est. Cost $21.29 Unrealized -27.5%
BERKELEY LTS INC 0.0%
Value $17.96M Shares 400,844 Est. Cost $50.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $17.96M Shares 907,580 Est. Cost $13.14 Unrealized +78.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17.96M Shares 565,915 Est. Cost $30.03 Unrealized +16.2%
BALLYS CORPORATION 0.0%
Value $17.94M Shares 331,535 Est. Cost $51.80 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $17.92M Shares 199,191 Est. Cost $51.58 Unrealized +45.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $17.91M Shares 1,070,243 Est. Cost $5.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.89M Shares 652,690 Est. Cost $20.96 Unrealized +5.7%
AIR AAR CORP 0.0%
Value $17.89M Shares 461,645 Est. Cost $23.92 Unrealized +68.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.86M Shares 282,530 Est. Cost $44.92 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17.85M Shares 1,491,442 Est. Cost $10.52 Unrealized +7.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $17.83M Shares 125,800 Est. Cost $63.15 Unrealized +137.0%
LC LENDINGCLUB CORP 0.0%
Value $17.8M Shares 982,017 Est. Cost $14.63 Unrealized +6.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17.8M Shares 1,753,200 Est. Cost $5.58 Unrealized +84.9%
QS QUANTUMSCAPE CORP 0.0%
Value $17.78M Shares 607,553 Est. Cost $41.15 Unrealized -21.4%
AZZ AZZ INC 0.0%
Value $17.76M Shares 342,958 Est. Cost $35.49 Unrealized +39.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $17.75M Shares 367,834 Est. Cost $23.71 Unrealized +106.5%
RDNT RADNET INC 0.0%
Value $17.68M Shares 524,942 Est. Cost $8.40 Unrealized +213.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $17.64M Shares 820,153 Est. Cost $12.77 Unrealized +40.2%
MNKD MANNKIND CORP 0.0%
Value $17.64M Shares 3,236,420 Est. Cost $2.42 Unrealized +78.6%
ISTAR INC 0.0%
Value $17.63M Shares 850,299 Est. Cost $11.78 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $17.55M Shares 120,990 Est. Cost $62.03 Unrealized +123.6%
PLANTRONICS INC NEW 0.0%
Value $17.54M Shares 420,241 Est. Cost $44.58 Unrealized
LASR NLIGHT INC 0.0%
Value $17.52M Shares 483,047 Est. Cost $21.26 Unrealized +40.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $17.5M Shares 269,384 Est. Cost $45.14 Unrealized +40.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $17.47M Shares 195,719 Est. Cost $45.62 Unrealized +66.9%
RC READY CAPITAL CORP 0.0%
Value $17.46M Shares 1,100,492 Est. Cost $14.49 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $17.46M Shares 402,852 Est. Cost $34.64 Unrealized +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $17.46M Shares 426,841 Est. Cost $23.18 Unrealized +67.5%
MGNX MACROGENICS INC 0.0%
Value $17.45M Shares 649,636 Est. Cost $23.48 Unrealized +24.7%
HIBBETT INC 0.0%
Value $17.43M Shares 194,499 Est. Cost $53.16 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $17.39M Shares 242,848 Est. Cost $11.42 Unrealized +183.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $17.37M Shares 454,357 Est. Cost $28.62 Unrealized +42.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $17.34M Shares 417,145 Est. Cost $39.13 Unrealized
DRIL-QUIP INC 0.0%
Value $17.31M Shares 511,592 Est. Cost $63.52 Unrealized
IX ORIX CORP 0.0%
Value $17.31M Shares 204,428 Est. Cost $74.59 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17.27M Shares 461,617 Est. Cost $27.87 Unrealized +42.9%
THE AARONS COMPANY INC 0.0%
Value $17.26M Shares 539,523 Est. Cost $19.15 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $17.25M Shares 421,840 Est. Cost $24.98 Unrealized +55.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.22M Shares 660,955 Est. Cost $14.49 Unrealized +53.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.18M Shares 266,665 Est. Cost $47.07 Unrealized +43.1%
HSTM HEALTHSTREAM INC 0.0%
Value $17.18M Shares 614,946 Est. Cost $25.18 Unrealized -0.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17.17M Shares 160,636 Est. Cost $87.28 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.17M Shares 659,706 Est. Cost $10.22 Unrealized +154.4%
SITM SITIME CORP 0.0%
Value $17.14M Shares 135,409 Est. Cost $55.99 Unrealized +82.5%
CSR CENTERSPACE 0.0%
Value $17.13M Shares 217,172 Est. Cost $70.64 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $17.12M Shares 318,270 Est. Cost $24.75 Unrealized +122.5%
BROOKLINE BANCORP INC DEL 0.0%
Value $17.1M Shares 1,143,835 Est. Cost $10.69 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $17.08M Shares 219,660 Est. Cost $39.33 Unrealized
PREMIER INC 0.0%
Value $17.06M Shares 490,483 Est. Cost $34.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17.06M Shares 398,914 Est. Cost $23.63 Unrealized +85.1%
SILK RD MED INC 0.0%
Value $17.06M Shares 356,434 Est. Cost $47.54 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $17.05M Shares 715,107 Est. Cost $16.90 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $17M Shares 208,045 Est. Cost $27.50 Unrealized +201.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $17M Shares 679,393 Est. Cost $14.53 Unrealized +44.4%
MODEL N INC 0.0%
Value $16.91M Shares 493,582 Est. Cost $21.38 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.86M Shares 417,205 Est. Cost $15.21 Unrealized +172.4%
JOYY JOYY INC 0.0%
Value $16.84M Shares 255,276 Est. Cost $56.56 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $16.8M Shares 354,073 Est. Cost $29.59 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.73M Shares 314,861 Est. Cost $41.27 Unrealized +22.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16.7M Shares 602,295 Est. Cost $16.18 Unrealized +49.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $16.68M Shares 273,372 Est. Cost $16.95 Unrealized +200.2%
MBUU MALIBU BOATS INC 0.0%
Value $16.62M Shares 226,681 Est. Cost $22.28 Unrealized +257.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.62M Shares 411,666 Est. Cost $25.78 Unrealized +38.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16.62M Shares 240,293 Est. Cost $34.38 Unrealized +83.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $16.52M Shares 336,015 Est. Cost $48.07 Unrealized +11.8%
MRTN MARTEN TRANS LTD 0.0%
Value $16.52M Shares 1,001,563 Est. Cost $10.38 Unrealized +49.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.49M Shares 278,213 Est. Cost $38.54 Unrealized
FRONTLINE LTD 0.0%
Value $16.49M Shares 1,831,897 Est. Cost $6.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $16.45M Shares 157,048 Est. Cost $86.92 Unrealized
TELFY TELEFONICA S A 0.0%
Value $16.44M Shares 3,498,280 Est. Cost $9.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $16.43M Shares 199,659 Est. Cost $58.52 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $16.43M Shares 463,437 Est. Cost $23.25 Unrealized +29.3%
OFG OFG BANCORP 0.0%
Value $16.43M Shares 742,669 Est. Cost $14.04 Unrealized +69.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $16.39M Shares 1,469,037 Est. Cost $4.46 Unrealized +137.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16.35M Shares 307,330 Est. Cost $42.47 Unrealized +26.1%
YEXT YEXT INC 0.0%
Value $16.35M Shares 1,144,006 Est. Cost $15.47 Unrealized -10.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $16.34M Shares 222,803 Est. Cost $41.36 Unrealized +59.7%
TMP TOMPKINS FINL CORP 0.0%
Value $16.3M Shares 210,195 Est. Cost $43.40 Unrealized +55.4%
GBX GREENBRIER COS INC 0.0%
Value $16.27M Shares 373,343 Est. Cost $22.13 Unrealized +82.9%
SUPER MICRO COMPUTER INC 0.0%
Value $16.26M Shares 462,207 Est. Cost $27.35 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $16.19M Shares 1,225,830 Est. Cost $9.03 Unrealized +44.9%
INGN INOGEN INC 0.0%
Value $16.19M Shares 248,393 Est. Cost $68.08 Unrealized -7.0%
GPRO GOPRO INC 0.0%
Value $16.18M Shares 1,388,786 Est. Cost $13.17 Unrealized -14.4%
XPEL XPEL INC 0.0%
Value $16.13M Shares 192,351 Est. Cost $17.21 Unrealized +328.4%
CRVL CORVEL CORP 0.0%
Value $16.06M Shares 119,612 Est. Cost $11.12 Unrealized +255.2%
RIG TRANSOCEAN LTD 0.0%
Value $16.05M Shares 3,551,746 Est. Cost $15.25 Unrealized -75.1%
GFF GRIFFON CORP 0.0%
Value $16.05M Shares 626,179 Est. Cost $12.13 Unrealized +81.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $16.05M Shares 178,127 Est. Cost $64.95 Unrealized +38.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $16.04M Shares 260,562 Est. Cost $49.10 Unrealized
REAL THE REALREAL INC 0.0%
Value $16.04M Shares 811,535 Est. Cost $16.21 Unrealized +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16M Shares 662,966 Est. Cost $43.02 Unrealized
ADTRAN INC 0.0%
Value $15.96M Shares 772,919 Est. Cost $21.71 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $15.95M Shares 765,179 Est. Cost $16.59 Unrealized +49.7%
PGT INNOVATIONS INC 0.0%
Value $15.93M Shares 685,925 Est. Cost $11.16 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $15.93M Shares 312,348 Est. Cost $67.38 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $15.93M Shares 692,334 Est. Cost $13.44 Unrealized +74.6%
SENSEONICS HLDGS INC 0.0%
Value $15.88M Shares 4,134,613 Est. Cost $3.69 Unrealized
DDS DILLARDS INC 0.0%
Value $15.87M Shares 87,731 Est. Cost $54.57 Unrealized +83.6%
AVID TECHNOLOGY INC 0.0%
Value $15.86M Shares 405,050 Est. Cost $12.45 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $15.78M Shares 1,070,035 Est. Cost $11.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15.77M Shares 690,035 Est. Cost $3.94 Unrealized +276.1%
EHTH EHEALTH INC 0.0%
Value $15.75M Shares 269,719 Est. Cost $45.04 Unrealized +46.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $15.74M Shares 286,707 Est. Cost $34.10 Unrealized +65.0%
KRATON CORP 0.0%
Value $15.73M Shares 487,089 Est. Cost $26.19 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15.72M Shares 403,324 Est. Cost $22.62 Unrealized +59.1%
RWT REDWOOD TR INC 0.0%
Value $15.65M Shares 1,296,508 Est. Cost $16.44 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $15.63M Shares 430,291 Est. Cost $20.60 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $15.6M Shares 274,601 Est. Cost $78.68 Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.55M Shares 256,596 Est. Cost $39.67 Unrealized +29.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $15.54M Shares 424,339 Est. Cost $43.71 Unrealized
AROC ARCHROCK INC 0.0%
Value $15.53M Shares 1,743,117 Est. Cost $6.69 Unrealized +9.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $15.51M Shares 198,170 Est. Cost $58.45 Unrealized +42.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $15.51M Shares 389,236 Est. Cost $18.99 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $15.48M Shares 425,517 Est. Cost $10.67 Unrealized
MYE MYERS INDS INC 0.0%
Value $15.44M Shares 735,368 Est. Cost $10.89 Unrealized +69.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $15.41M Shares 150,483 Est. Cost $60.21 Unrealized +66.8%
NMR NOMURA HLDGS INC 0.0%
Value $15.38M Shares 3,022,143 Est. Cost $5.54 Unrealized
OCGN OCUGEN INC 0.0%
Value $15.34M Shares 1,910,501 Est. Cost $7.11 Unrealized +18.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $15.34M Shares 4,432,463 Est. Cost $3.39 Unrealized -8.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15.34M Shares 3,668,959 Est. Cost $3.63 Unrealized
SHYFT GROUP INC 0.0%
Value $15.32M Shares 409,458 Est. Cost $16.84 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $15.31M Shares 1,911,250 Est. Cost $6.50 Unrealized +44.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $15.31M Shares 835,550 Est. Cost $32.57 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.27M Shares 651,471 Est. Cost $9.72 Unrealized +132.2%
QFIN 360 DIGITECH INC 0.0%
Value $15.26M Shares 364,758 Est. Cost $32.89 Unrealized
CXW CORECIVIC INC 0.0%
Value $15.26M Shares 1,457,523 Est. Cost $14.95 Unrealized -40.0%
WB WEIBO CORP 0.0%
Value $15.25M Shares 289,891 Est. Cost $72.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $15.25M Shares 1,685,289 Est. Cost $12.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.24M Shares 463,591 Est. Cost $31.26 Unrealized -9.7%
PETIQ INC 0.0%
Value $15.23M Shares 394,537 Est. Cost $32.10 Unrealized
CDXS CODEXIS INC 0.0%
Value $15.23M Shares 671,892 Est. Cost $9.92 Unrealized +118.4%
IGIB ISHARES TR 0.0%
Value $15.18M Shares 7,990,394 Est. Cost $0.75 Unrealized
LAKELAND BANCORP INC 0.0%
Value $15.17M Shares 868,009 Est. Cost $11.92 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15.17M Shares 1,374,080 Est. Cost $16.88 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $15.16M Shares 216,824 Est. Cost $59.61 Unrealized +21.9%
BLNK BLINK CHARGING CO 0.0%
Value $15.15M Shares 367,891 Est. Cost $34.18 Unrealized +8.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.1M Shares 402,486 Est. Cost $37.70 Unrealized +6.0%
GMAB GENMAB A/S 0.0%
Value $15.09M Shares 369,493 Est. Cost $27.22 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $15.06M Shares 238,394 Est. Cost $31.53 Unrealized +82.3%
IWP ISHARES TR 0.0%
Value $15.06M Shares 133,050 Est. Cost $106.77 Unrealized
EB EVENTBRITE INC 0.0%
Value $15.05M Shares 792,338 Est. Cost $15.60 Unrealized +35.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $14.96M Shares 86,695 Est. Cost $135.25 Unrealized +33.6%
LMND LEMONADE INC 0.0%
Value $14.96M Shares 136,716 Est. Cost $93.87 Unrealized -3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14.93M Shares 961,953 Est. Cost $20.04 Unrealized -20.6%
CALM CAL MAINE FOODS INC 0.0%
Value $14.86M Shares 410,424 Est. Cost $28.68 Unrealized +1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.84M Shares 1,591,019 Est. Cost $12.83 Unrealized
MOMO INC 0.0%
Value $14.82M Shares 968,284 Est. Cost $32.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value $14.81M Shares 190,767 Est. Cost $51.22 Unrealized +55.9%
PRA PROASSURANCE CORP 0.0%
Value $14.7M Shares 646,300 Est. Cost $46.55 Unrealized -45.9%
ZUMZ ZUMIEZ INC 0.0%
Value $14.69M Shares 299,756 Est. Cost $25.69 Unrealized +74.7%
ORANY ORANGE 0.0%
Value $14.68M Shares 1,283,164 Est. Cost $14.87 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $14.66M Shares 221,568 Est. Cost $24.93 Unrealized +177.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.66M Shares 228,657 Est. Cost $46.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $14.65M Shares 412,572 Est. Cost $35.42 Unrealized -14.8%
TENNECO INC 0.0%
Value $14.61M Shares 756,008 Est. Cost $38.05 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14.58M Shares 431,772 Est. Cost $16.14 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $14.58M Shares 158,063 Est. Cost $19.63 Unrealized +306.7%
PRSU VIAD CORP 0.0%
Value $14.52M Shares 291,176 Est. Cost $21.95 Unrealized +101.4%
PRDO PERDOCEO ED CORP 0.0%
Value $14.49M Shares 1,181,341 Est. Cost $14.15 Unrealized -18.2%
BOKF BOK FINL CORP 0.0%
Value $14.47M Shares 167,073 Est. Cost $61.52 Unrealized +29.0%
LADR LADDER CAP CORP 0.0%
Value $14.47M Shares 1,253,580 Est. Cost $14.99 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $14.46M Shares 547,373 Est. Cost $24.67 Unrealized +24.4%
EVO PMTS INC 0.0%
Value $14.43M Shares 520,171 Est. Cost $24.49 Unrealized
EBIX INC 0.0%
Value $14.4M Shares 424,708 Est. Cost $16.89 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $14.39M Shares 1,007,602 Est. Cost $12.31 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $14.38M Shares 374,239 Est. Cost $22.71 Unrealized +50.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $14.32M Shares 425,989 Est. Cost $23.82 Unrealized +18.3%
ENDO INTL PLC 0.0%
Value $14.31M Shares 3,058,962 Est. Cost $32.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.21M Shares 322,503 Est. Cost $18.72 Unrealized +125.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $14.17M Shares 337,778 Est. Cost $57.33 Unrealized
AGG ISHARES TR 0.0%
Value $14.09M Shares 12,215,205 Est. Cost $1.13 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $14.09M Shares 216,628 Est. Cost $69.09 Unrealized
VROOM INC 0.0%
Value $14.08M Shares 336,440 Est. Cost $45.07 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $14.08M Shares 222,058 Est. Cost $41.24 Unrealized +60.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.07M Shares 345,365 Est. Cost $24.90 Unrealized +36.6%
NV5 GLOBAL INC 0.0%
Value $14.06M Shares 148,774 Est. Cost $43.79 Unrealized
IMMUNOGEN INC 0.0%
Value $14.05M Shares 2,132,366 Est. Cost $10.65 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $14.02M Shares 357,077 Est. Cost $27.29 Unrealized
NATWEST GROUP PLC 0.0%
Value $14.02M Shares 2,485,903 Est. Cost $2.78 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $14.01M Shares 389,651 Est. Cost $30.61 Unrealized +11.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $14.01M Shares 260,999 Est. Cost $32.52 Unrealized +61.9%
SUMO LOGIC INC 0.0%
Value $13.99M Shares 677,364 Est. Cost $22.79 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $13.96M Shares 580,740 Est. Cost $30.13 Unrealized -24.0%
WPP WPP PLC NEW 0.0%
Value $13.96M Shares 205,920 Est. Cost $90.66 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $13.95M Shares 1,616,277 Est. Cost $5.40 Unrealized +27.0%
MDXG MIMEDX GROUP INC 0.0%
Value $13.94M Shares 1,113,959 Est. Cost $9.86 Unrealized +9.8%
CTRN CITI TRENDS INC 0.0%
Value $13.92M Shares 159,976 Est. Cost $22.66 Unrealized +306.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $13.9M Shares 312,258 Est. Cost $21.81 Unrealized +61.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13.89M Shares 294,111 Est. Cost $27.94 Unrealized +52.6%
TATA MTRS LTD 0.0%
Value $13.88M Shares 609,149 Est. Cost $15.15 Unrealized
TRS TRIMAS CORP 0.0%
Value $13.87M Shares 457,416 Est. Cost $24.74 Unrealized +28.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $13.87M Shares 2,066,976 Est. Cost $5.78 Unrealized
GEVO GEVO INC 0.0%
Value $13.87M Shares 1,907,334 Est. Cost $6.90 Unrealized +6.0%
IWS ISHARES TR 0.0%
Value $13.87M Shares 120,590 Est. Cost $86.28 Unrealized
FBK FB FINL CORP 0.0%
Value $13.85M Shares 371,050 Est. Cost $27.87 Unrealized +38.5%
FTI TECHNIPFMC PLC 0.0%
Value $13.84M Shares 1,528,844 Est. Cost $19.61 Unrealized -57.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $13.83M Shares 276,623 Est. Cost $44.05 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $13.82M Shares 515,215 Est. Cost $30.15 Unrealized -18.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value $13.81M Shares 646,084 Est. Cost $25.39 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $13.8M Shares 227,538 Est. Cost $25.20 Unrealized +15.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.79M Shares 412,263 Est. Cost $22.81 Unrealized +20.4%
BROADMARK RLTY CAP INC 0.0%
Value $13.76M Shares 1,299,587 Est. Cost $9.47 Unrealized
U S CONCRETE INC 0.0%
Value $13.76M Shares 186,464 Est. Cost $50.98 Unrealized
MBSD FLEXSHARES TR 0.0%
Value $13.76M Shares 783,284 Est. Cost $9.66 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.75M Shares 263,642 Est. Cost $43.37 Unrealized +8.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $13.74M Shares 39,844 Est. Cost $180.80 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $13.73M Shares 57,844 Est. Cost $161.36 Unrealized
LRN STRIDE INC 0.0%
Value $13.68M Shares 425,763 Est. Cost $24.83 Unrealized +20.0%
MBB ISHARES TR 0.0%
Value $13.66M Shares 129,752 Est. Cost $106.23 Unrealized
MCHB HOMESTREET INC 0.0%
Value $13.63M Shares 334,628 Est. Cost $24.62 Unrealized +75.0%
PQ GROUP HLDGS INC 0.0%
Value $13.61M Shares 886,125 Est. Cost $15.23 Unrealized
LESLIES INC 0.0%
Value $13.59M Shares 494,416 Est. Cost $26.96 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $13.56M Shares 871,807 Est. Cost $24.26 Unrealized
CNDT CONDUENT INC 0.0%
Value $13.5M Shares 1,799,876 Est. Cost $11.64 Unrealized -37.4%
WMK WEIS MKTS INC 0.0%
Value $13.49M Shares 261,072 Est. Cost $39.28 Unrealized +23.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $13.44M Shares 326,461 Est. Cost $31.69 Unrealized +38.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13.44M Shares 1,298,561 Est. Cost $15.95 Unrealized -34.1%
LEN/B LENNAR CORP 0.0%
Value $13.4M Shares 164,511 Est. Cost $44.67 Unrealized +56.1%
JYNT JOINT CORP 0.0%
Value $13.39M Shares 159,590 Est. Cost $16.26 Unrealized +281.4%
AMERICAN FIN TR INC 0.0%
Value $13.39M Shares 1,578,953 Est. Cost $13.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $13.37M Shares 211,242 Est. Cost $33.06 Unrealized +101.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $13.34M Shares 433,979 Est. Cost $20.94 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $13.33M Shares 1,822,217 Est. Cost $6.33 Unrealized
ASHR DBX ETF TR 0.0%
Value $13.32M Shares 328,666 Est. Cost $28.13 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.31M Shares 573,128 Est. Cost $12.24 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $13.31M Shares 2,050,891 Est. Cost $2.82 Unrealized +63.8%
ELF E L F BEAUTY INC 0.0%
Value $13.29M Shares 489,805 Est. Cost $20.91 Unrealized +36.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13.27M Shares 570,532 Est. Cost $24.78 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13.24M Shares 401,247 Est. Cost $18.62 Unrealized +60.0%
TIVITY HEALTH INC 0.0%
Value $13.24M Shares 503,197 Est. Cost $28.64 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $13.23M Shares 610,493 Est. Cost $31.60 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $13.13M Shares 602,711 Est. Cost $24.11 Unrealized +3.5%
AORT CRYOLIFE INC 0.0%
Value $13.13M Shares 462,157 Est. Cost $9.10 Unrealized +199.4%
KNOLL INC 0.0%
Value $13.09M Shares 503,417 Est. Cost $16.83 Unrealized
CEVA CEVA INC 0.0%
Value $13.07M Shares 276,422 Est. Cost $20.73 Unrealized +137.9%
UI UBIQUITI INC 0.0%
Value $13.04M Shares 41,785 Est. Cost $123.61 Unrealized +136.8%
ACI ALBERTSONS COS INC 0.0%
Value $12.99M Shares 660,794 Est. Cost $10.57 Unrealized +23.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $12.98M Shares 1,113,847 Est. Cost $12.35 Unrealized -15.3%
BWIN BRP GROUP INC 0.0%
Value $12.94M Shares 485,640 Est. Cost $19.57 Unrealized +38.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.91M Shares 582,075 Est. Cost $20.90 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $12.89M Shares 221,211 Est. Cost $27.84 Unrealized +113.7%
SHC SOTERA HEALTH CO 0.0%
Value $12.88M Shares 531,771 Est. Cost $26.60 Unrealized -7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $12.88M Shares 463,716 Est. Cost $18.86 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $12.86M Shares 373,941 Est. Cost $30.49 Unrealized +9.0%
IVE ISHARES TR 0.0%
Value $12.86M Shares 87,102 Est. Cost $109.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.85M Shares 465,697 Est. Cost $14.98 Unrealized +37.1%
ALEC ALECTOR INC 0.0%
Value $12.85M Shares 616,848 Est. Cost $21.03 Unrealized -10.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.84M Shares 404,260 Est. Cost $19.41 Unrealized +27.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12.82M Shares 188,555 Est. Cost $43.71 Unrealized +59.7%
PREMIER FINANCIAL CORP 0.0%
Value $12.79M Shares 450,114 Est. Cost $17.67 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $12.73M Shares 899,212 Est. Cost $15.87 Unrealized -15.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $12.73M Shares 767,386 Est. Cost $17.53 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $12.72M Shares 409,220 Est. Cost $25.64 Unrealized
IQ IQIYI INC 0.0%
Value $12.72M Shares 816,440 Est. Cost $22.08 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12.69M Shares 187,648 Est. Cost $39.68 Unrealized +65.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $12.69M Shares 79,190 Est. Cost $82.21 Unrealized +78.1%
BELLRING BRANDS INC 0.0%
Value $12.68M Shares 404,423 Est. Cost $21.27 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12.67M Shares 81,863 Est. Cost $92.17 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $12.64M Shares 532,117 Est. Cost $48.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.63M Shares 167,289 Est. Cost $36.49 Unrealized +129.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12.62M Shares 579,735 Est. Cost $22.27 Unrealized +8.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $12.59M Shares 259,515 Est. Cost $45.84 Unrealized -5.3%
MORPHIC HLDG INC 0.0%
Value $12.54M Shares 218,588 Est. Cost $29.40 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.45M Shares 497,661 Est. Cost $19.11 Unrealized +45.8%
EBF ENNIS INC 0.0%
Value $12.43M Shares 577,508 Est. Cost $7.73 Unrealized +93.2%
NATUS MED INC DEL 0.0%
Value $12.42M Shares 478,226 Est. Cost $20.68 Unrealized
NEENAH INC 0.0%
Value $12.4M Shares 247,191 Est. Cost $43.96 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12.39M Shares 332,963 Est. Cost $21.69 Unrealized +68.6%
CAL CALERES INC 0.0%
Value $12.39M Shares 453,869 Est. Cost $26.38 Unrealized -10.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $12.36M Shares 173,525 Est. Cost $71.24 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.36M Shares 1,823,135 Est. Cost $9.28 Unrealized
QLVE FLEXSHARES TR 0.0%
Value $12.29M Shares 444,149 Est. Cost $27.21 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $12.25M Shares 1,100,214 Est. Cost $11.52 Unrealized +3.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $12.23M Shares 235,255 Est. Cost $34.02 Unrealized +58.9%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.23M Shares 643,963 Est. Cost $16.46 Unrealized +20.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $12.22M Shares 1,131,625 Est. Cost $15.34 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $12.21M Shares 42,583 Est. Cost $162.53 Unrealized
GUESS INC 0.0%
Value $12.21M Shares 462,496 Est. Cost $24.54 Unrealized
RITE AID CORP 0.0%
Value $12.18M Shares 746,907 Est. Cost $10.41 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $12.17M Shares 1,099,944 Est. Cost $12.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $12.16M Shares 586,226 Est. Cost $50.81 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $12.11M Shares 297,108 Est. Cost $34.24 Unrealized +15.3%
TBI TRUEBLUE INC 0.0%
Value $12.05M Shares 428,715 Est. Cost $22.89 Unrealized +16.3%
DNOW NOW INC 0.0%
Value $12.04M Shares 1,268,896 Est. Cost $24.63 Unrealized -58.1%
CONSTELLATION PHARMCETICLS I 0.0%
Value $12.04M Shares 356,234 Est. Cost $22.88 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $12.03M Shares 658,861 Est. Cost $18.26 Unrealized
VEDANTA LIMITED 0.0%
Value $11.98M Shares 843,763 Est. Cost $9.77 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.97M Shares 1,215,529 Est. Cost $11.82 Unrealized
DESKTOP METAL INC 0.0%
Value $11.93M Shares 1,037,616 Est. Cost $12.22 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $11.92M Shares 720,219 Est. Cost $17.23 Unrealized -8.7%
UTL UNITIL CORP 0.0%
Value $11.91M Shares 224,858 Est. Cost $39.37 Unrealized +36.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $11.9M Shares 454,757 Est. Cost $15.27 Unrealized +54.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.89M Shares 104,071 Est. Cost $35.63 Unrealized +182.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $11.85M Shares 116,372 Est. Cost $84.49 Unrealized
UMH UMH PPTYS INC 0.0%
Value $11.84M Shares 542,435 Est. Cost $13.36 Unrealized
SWITCH INC 0.0%
Value $11.84M Shares 560,654 Est. Cost $16.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.83M Shares 195,635 Est. Cost $33.03 Unrealized +79.6%
MOD MODINE MFG CO 0.0%
Value $11.82M Shares 712,342 Est. Cost $11.70 Unrealized +39.9%
TRIPLE-S MGMT CORP 0.0%
Value $11.79M Shares 529,600 Est. Cost $20.13 Unrealized
GLOBALSTAR INC 0.0%
Value $11.77M Shares 6,610,919 Est. Cost $1.79 Unrealized
SP PLUS CORP 0.0%
Value $11.74M Shares 383,969 Est. Cost $28.71 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $11.71M Shares 680,757 Est. Cost $22.45 Unrealized -22.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $11.71M Shares 346,406 Est. Cost $28.97 Unrealized
DENNYS CORP 0.0%
Value $11.7M Shares 709,500 Est. Cost $6.51 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $11.68M Shares 229,560 Est. Cost $25.00 Unrealized +106.7%
EMB ISHARES TR 0.0%
Value $11.64M Shares 103,531 Est. Cost $109.55 Unrealized
HZO MARINEMAX INC 0.0%
Value $11.63M Shares 238,655 Est. Cost $17.10 Unrealized +205.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $11.6M Shares 1,266,634 Est. Cost $14.41 Unrealized -28.1%
LAREDO PETROLEUM INC 0.0%
Value $11.6M Shares 125,012 Est. Cost $73.15 Unrealized
TDTT FLEXSHARES TR 0.0%
Value $11.6M Shares 42,002,774 Est. Cost $0.25 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $11.59M Shares 474,841 Est. Cost $18.96 Unrealized
QNST QUINSTREET INC 0.0%
Value $11.56M Shares 622,170 Est. Cost $9.55 Unrealized +98.6%
APPLIED MOLECULAR TRANS INC 0.0%
Value $11.56M Shares 252,681 Est. Cost $35.44 Unrealized
SDY SPDR SER TR 0.0%
Value $11.53M Shares 94,314 Est. Cost $82.96 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $11.49M Shares 336,136 Est. Cost $17.19 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.48M Shares 303,379 Est. Cost $33.14 Unrealized +8.1%
CHEF CHEFS WHSE INC 0.0%
Value $11.42M Shares 358,801 Est. Cost $21.68 Unrealized +47.4%
PI IMPINJ INC 0.0%
Value $11.41M Shares 221,221 Est. Cost $34.97 Unrealized +47.1%
CERS CERUS CORP 0.0%
Value $11.41M Shares 1,930,193 Est. Cost $5.10 Unrealized +15.0%
QAD INC 0.0%
Value $11.37M Shares 130,701 Est. Cost $28.51 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.35M Shares 740,927 Est. Cost $6.68 Unrealized +130.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.33M Shares 852,366 Est. Cost $13.59 Unrealized
HANGER INC 0.0%
Value $11.29M Shares 446,729 Est. Cost $20.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.29M Shares 1,976,581 Est. Cost $15.37 Unrealized -65.8%
OPRX OPTIMIZERX CORP 0.0%
Value $11.27M Shares 182,126 Est. Cost $15.22 Unrealized +234.3%
LYDALL INC 0.0%
Value $11.27M Shares 186,182 Est. Cost $24.07 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $11.26M Shares 201,072 Est. Cost $19.53 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $11.25M Shares 876,109 Est. Cost $29.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $11.24M Shares 1,173,320 Est. Cost $7.73 Unrealized -0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.24M Shares 405,315 Est. Cost $30.91 Unrealized +0.8%
GLNG GOLAR LNG LTD 0.0%
Value $11.23M Shares 847,772 Est. Cost $19.81 Unrealized -45.4%
AGENUS INC 0.0%
Value $11.21M Shares 2,041,919 Est. Cost $3.86 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $11.2M Shares 507,967 Est. Cost $20.45 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11.2M Shares 789,621 Est. Cost $9.98 Unrealized +52.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $11.19M Shares 538,794 Est. Cost $14.46 Unrealized +12.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 114,862 Est. Cost $89.47 Unrealized +32.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 520,422 Est. Cost $30.75 Unrealized -2.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.17M Shares 250,696 Est. Cost $20.19 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.15M Shares 2,860,210 Est. Cost $11.47 Unrealized
DGII DIGI INTL INC 0.0%
Value $11.15M Shares 554,648 Est. Cost $10.64 Unrealized +76.5%
WIDEOPENWEST INC 0.0%
Value $11.11M Shares 536,476 Est. Cost $9.57 Unrealized
GRPN GROUPON INC 0.0%
Value $11.06M Shares 256,142 Est. Cost $23.34 Unrealized +101.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $11M Shares 72,996 Est. Cost $146.84 Unrealized
PAE INC 0.0%
Value $10.98M Shares 4,991,992 Est. Cost $2.20 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $10.96M Shares 270,084 Est. Cost $35.04 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $10.95M Shares 829,336 Est. Cost $17.03 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $10.95M Shares 534,972 Est. Cost $13.88 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10.93M Shares 149,769 Est. Cost $43.78 Unrealized +53.1%
GENERATION BIO CO 0.0%
Value $10.91M Shares 405,430 Est. Cost $29.29 Unrealized
QNCX CORTEXYME INC 0.0%
Value $10.87M Shares 205,114 Est. Cost $36.38 Unrealized +15.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.86M Shares 249,638 Est. Cost $45.00 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $10.83M Shares 1,521,325 Est. Cost $16.21 Unrealized -61.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.82M Shares 344,660 Est. Cost $15.33 Unrealized +104.8%
COWEN INC 0.0%
Value $10.82M Shares 263,640 Est. Cost $15.71 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $10.81M Shares 260,161 Est. Cost $26.95 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $10.81M Shares 78,677 Est. Cost $112.82 Unrealized
CARS CARS COM INC 0.0%
Value $10.8M Shares 753,978 Est. Cost $25.86 Unrealized -46.3%
VUZI VUZIX CORP 0.0%
Value $10.8M Shares 588,577 Est. Cost $18.34 Unrealized +10.1%
OSPN ONESPAN INC 0.0%
Value $10.8M Shares 422,781 Est. Cost $17.38 Unrealized +45.7%
PSN PARSONS CORP DEL 0.0%
Value $10.74M Shares 272,882 Est. Cost $35.08 Unrealized +17.2%
SIBN SI-BONE INC 0.0%
Value $10.71M Shares 340,177 Est. Cost $19.16 Unrealized +68.8%
SATS ECHOSTAR CORP 0.0%
Value $10.69M Shares 439,905 Est. Cost $31.18 Unrealized -17.7%
CUREVAC N V 0.0%
Value $10.66M Shares 145,014 Est. Cost $73.48 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $10.64M Shares 265,287 Est. Cost $53.74 Unrealized -21.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10.64M Shares 542,476 Est. Cost $19.09 Unrealized +16.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.62M Shares 107,385 Est. Cost $30.65 Unrealized +185.4%
GLATFELTER CORPORATION 0.0%
Value $10.59M Shares 757,767 Est. Cost $16.38 Unrealized
TILE INTERFACE INC 0.0%
Value $10.58M Shares 691,277 Est. Cost $18.24 Unrealized -21.1%
FLEX FLEX LTD 0.0%
Value $10.57M Shares 591,291 Est. Cost $8.08 Unrealized +68.0%
UPST UPSTART HLDGS INC 0.0%
Value $10.56M Shares 84,553 Est. Cost $82.61 Unrealized +49.0%
ERII ENERGY RECOVERY INC 0.0%
Value $10.53M Shares 462,230 Est. Cost $9.58 Unrealized +105.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $10.52M Shares 760,409 Est. Cost $20.26 Unrealized -30.1%
INVA INNOVIVA INC 0.0%
Value $10.51M Shares 783,555 Est. Cost $11.40 Unrealized +9.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.5M Shares 291,238 Est. Cost $30.09 Unrealized +7.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $10.46M Shares 968,099 Est. Cost $10.22 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $10.43M Shares 255,567 Est. Cost $28.63 Unrealized +31.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10.37M Shares 285,506 Est. Cost $20.04 Unrealized +7.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.36M Shares 266,437 Est. Cost $30.29 Unrealized +14.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $10.33M Shares 310,144 Est. Cost $33.58 Unrealized -8.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.33M Shares 253,731 Est. Cost $21.67 Unrealized +102.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $10.31M Shares 363,159 Est. Cost $21.78 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $10.31M Shares 390,929 Est. Cost $20.25 Unrealized +38.7%
SUTRO BIOPHARMA INC 0.0%
Value $10.31M Shares 554,399 Est. Cost $15.40 Unrealized
OMER OMEROS CORP 0.0%
Value $10.3M Shares 693,776 Est. Cost $11.92 Unrealized +40.8%
LOVE LOVESAC COMPANY 0.0%
Value $10.28M Shares 128,833 Est. Cost $28.88 Unrealized +157.8%
PRCH PORCH GROUP INC 0.0%
Value $10.28M Shares 531,327 Est. Cost $16.78 Unrealized -1.7%
OEF ISHARES TR 0.0%
Value $10.26M Shares 52,280 Est. Cost $124.19 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.22M Shares 432,362 Est. Cost $18.27 Unrealized +26.4%
CUTERA INC 0.0%
Value $10.21M Shares 208,305 Est. Cost $16.74 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $10.21M Shares 296,972 Est. Cost $30.13 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $10.21M Shares 1,093,771 Est. Cost $9.79 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $10.19M Shares 560,537 Est. Cost $7.38 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $10.18M Shares 221,768 Est. Cost $29.48 Unrealized +61.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $10.16M Shares 152,400 Est. Cost $61.12 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10.16M Shares 191,911 Est. Cost $19.86 Unrealized +121.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10.14M Shares 318,322 Est. Cost $7.88 Unrealized +295.9%
LUNG PULMONX CORP 0.0%
Value $10.13M Shares 229,529 Est. Cost $46.47 Unrealized -6.3%
VNET 21VIANET GROUP INC 0.0%
Value $10.11M Shares 440,348 Est. Cost $26.19 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10.11M Shares 3,827,450 Est. Cost $2.60 Unrealized -7.7%
SPARTANNASH CO 0.0%
Value $10.09M Shares 522,356 Est. Cost $23.48 Unrealized
CHASE CORP 0.0%
Value $10.04M Shares 97,833 Est. Cost $48.31 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $9.984M Shares 82,569 Est. Cost $42.37 Unrealized +155.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $9.969M Shares 990,046 Est. Cost $10.15 Unrealized +3.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $9.966M Shares 1,135,067 Est. Cost $3.30 Unrealized
BLUCORA INC 0.0%
Value $9.944M Shares 574,505 Est. Cost $22.43 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9.932M Shares 419,981 Est. Cost $21.52 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $9.926M Shares 213,637 Est. Cost $29.52 Unrealized
KT KT CORP 0.0%
Value $9.919M Shares 711,033 Est. Cost $11.94 Unrealized
ATRION CORP 0.0%
Value $9.897M Shares 15,939 Est. Cost $297.74 Unrealized
ZOGENIX INC 0.0%
Value $9.895M Shares 572,591 Est. Cost $26.18 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $9.874M Shares 460,336 Est. Cost $19.65 Unrealized -0.2%
PING IDENTITY HLDG CORP 0.0%
Value $9.871M Shares 431,070 Est. Cost $27.78 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.87M Shares 297,477 Est. Cost $19.60 Unrealized +42.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $9.866M Shares 697,735 Est. Cost $14.14 Unrealized
VERITIV CORP 0.0%
Value $9.807M Shares 159,669 Est. Cost $42.07 Unrealized
EWC ISHARES INC 0.0%
Value $9.803M Shares 263,017 Est. Cost $37.27 Unrealized
U S SILICA HLDGS INC 0.0%
Value $9.788M Shares 846,705 Est. Cost $34.42 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $9.772M Shares 506,579 Est. Cost $14.71 Unrealized +49.3%
NOAH NOAH HLDGS LTD 0.0%
Value $9.771M Shares 207,030 Est. Cost $37.43 Unrealized
BZUN BAOZUN INC 0.0%
Value $9.756M Shares 275,282 Est. Cost $41.33 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.756M Shares 667,770 Est. Cost $7.22 Unrealized +104.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.746M Shares 568,922 Est. Cost $15.76 Unrealized +17.2%
MOV MOVADO GROUP INC 0.0%
Value $9.743M Shares 309,606 Est. Cost $29.19 Unrealized +4.4%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $9.729M Shares 379,781 Est. Cost $23.93 Unrealized
ADT ADT INC DEL 0.0%
Value $9.715M Shares 900,457 Est. Cost $8.20 Unrealized +9.7%
FRANCHISE GROUP INC 0.0%
Value $9.711M Shares 275,361 Est. Cost $24.14 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.696M Shares 601,468 Est. Cost $14.77 Unrealized +18.8%
TECK TECK RESOURCES LTD 0.0%
Value $9.695M Shares 420,843 Est. Cost $18.12 Unrealized +25.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.68M Shares 1,308,081 Est. Cost $8.93 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $9.676M Shares 258,477 Est. Cost $27.95 Unrealized
RADIUS HEALTH INC 0.0%
Value $9.669M Shares 530,140 Est. Cost $48.53 Unrealized
WNC WABASH NATL CORP 0.0%
Value $9.662M Shares 603,885 Est. Cost $9.39 Unrealized +66.2%
KELYA KELLY SVCS INC 0.0%
Value $9.638M Shares 402,106 Est. Cost $18.34 Unrealized +24.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.631M Shares 387,732 Est. Cost $15.02 Unrealized +66.2%
OBK ORIGIN BANCORP INC 0.0%
Value $9.614M Shares 226,401 Est. Cost $36.44 Unrealized +19.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $9.596M Shares 803,018 Est. Cost $12.10 Unrealized +4.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.581M Shares 569,547 Est. Cost $17.59 Unrealized -14.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $9.567M Shares 186,322 Est. Cost $17.51 Unrealized +122.5%
MTW MANITOWOC CO INC 0.0%
Value $9.541M Shares 389,456 Est. Cost $34.64 Unrealized -31.2%
FFWM FIRST FNDTN INC 0.0%
Value $9.527M Shares 423,220 Est. Cost $13.45 Unrealized +69.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9.52M Shares 377,462 Est. Cost $13.01 Unrealized +52.0%
PRTS CARPARTS COM INC 0.0%
Value $9.515M Shares 467,361 Est. Cost $13.22 Unrealized +26.6%
SURMODICS INC 0.0%
Value $9.515M Shares 175,396 Est. Cost $24.12 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.513M Shares 428,966 Est. Cost $21.62 Unrealized +10.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9.502M Shares 135,794 Est. Cost $47.23 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.489M Shares 219,202 Est. Cost $26.49 Unrealized +60.8%
CRSR CORSAIR GAMING INC 0.0%
Value $9.489M Shares 285,060 Est. Cost $32.25 Unrealized +2.0%
WT WISDOMTREE INVTS INC 0.0%
Value $9.489M Shares 1,530,563 Est. Cost $12.26 Unrealized -46.2%
IMO IMPERIAL OIL LTD 0.0%
Value $9.478M Shares 311,781 Est. Cost $25.30 Unrealized +5.7%
PAE INC 0.0%
Value $9.471M Shares 1,064,220 Est. Cost $9.41 Unrealized
CANOO INC 0.0%
Value $9.464M Shares 952,087 Est. Cost $9.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9.433M Shares 418,175 Est. Cost $19.26 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $9.426M Shares 335,081 Est. Cost $32.52 Unrealized -8.5%
VRAYQ VIEWRAY INC 0.0%
Value $9.376M Shares 1,420,549 Est. Cost $5.86 Unrealized -9.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.355M Shares 210,850 Est. Cost $36.59 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9.353M Shares 171,040 Est. Cost $52.34 Unrealized +14.3%
BRIGHAM MINERALS INC 0.0%
Value $9.344M Shares 438,923 Est. Cost $14.86 Unrealized
AXGN AXOGEN INC 0.0%
Value $9.343M Shares 432,348 Est. Cost $14.53 Unrealized +39.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $9.322M Shares 1,772,386 Est. Cost $11.07 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $9.313M Shares 132,095 Est. Cost $34.30 Unrealized +88.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.306M Shares 530,541 Est. Cost $12.11 Unrealized +32.3%
GLOBAL MED REIT INC 0.0%
Value $9.291M Shares 629,507 Est. Cost $11.05 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $9.287M Shares 66,554 Est. Cost $120.65 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $9.281M Shares 1,170,308 Est. Cost $19.51 Unrealized -70.8%
MERSANA THERAPEUTICS INC 0.0%
Value $9.271M Shares 682,687 Est. Cost $14.41 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9.27M Shares 175,158 Est. Cost $55.89 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $9.257M Shares 219,891 Est. Cost $41.85 Unrealized -4.4%
PETROCHINA CO LTD 0.0%
Value $9.255M Shares 188,764 Est. Cost $53.83 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9.253M Shares 564,134 Est. Cost $8.76 Unrealized +52.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value $9.24M Shares 626,442 Est. Cost $17.78 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.232M Shares 104,233 Est. Cost $40.69 Unrealized +123.6%
IMAX IMAX CORP 0.0%
Value $9.231M Shares 429,334 Est. Cost $33.25 Unrealized -35.2%
G1 THERAPEUTICS INC 0.0%
Value $9.222M Shares 420,372 Est. Cost $30.00 Unrealized
VXRT VAXART INC 0.0%
Value $9.215M Shares 1,230,345 Est. Cost $5.00 Unrealized +39.6%
ASIX ADVANSIX INC 0.0%
Value $9.214M Shares 308,596 Est. Cost $22.26 Unrealized +23.2%
IDEANOMICS INC 0.0%
Value $9.211M Shares 3,243,046 Est. Cost $2.84 Unrealized
TLT ISHARES TR 0.0%
Value $9.162M Shares 64,102 Est. Cost $134.17 Unrealized
HLIT HARMONIC INC 0.0%
Value $9.13M Shares 1,071,601 Est. Cost $5.77 Unrealized +32.7%
PSNL PERSONALIS INC 0.0%
Value $9.124M Shares 360,633 Est. Cost $16.30 Unrealized +40.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.097M Shares 533,842 Est. Cost $19.92 Unrealized -6.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9.077M Shares 841,258 Est. Cost $11.92 Unrealized +3.6%
HWKN HAWKINS INC 0.0%
Value $9.065M Shares 276,802 Est. Cost $23.91 Unrealized +38.5%
BRYN MAWR BK CORP 0.0%
Value $9.063M Shares 214,790 Est. Cost $29.98 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $9.057M Shares 188,335 Est. Cost $26.60 Unrealized +76.3%
ALLEGIANCE BANCSHARES INC 0.0%
Value $9.056M Shares 235,593 Est. Cost $33.74 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $9.054M Shares 519,449 Est. Cost $14.49 Unrealized +25.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.039M Shares 392,441 Est. Cost $13.42 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $9.03M Shares 515,705 Est. Cost $17.77 Unrealized +4.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.028M Shares 618,745 Est. Cost $23.52 Unrealized -16.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.024M Shares 790,267 Est. Cost $18.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value $9.02M Shares 33,662 Est. Cost $331.77 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $9.008M Shares 44,979 Est. Cost $95.60 Unrealized
ORBCOMM INC 0.0%
Value $8.964M Shares 797,498 Est. Cost $8.14 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.953M Shares 532,941 Est. Cost $13.68 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $8.907M Shares 386,252 Est. Cost $20.66 Unrealized
ARCH RESOURCES INC 0.0%
Value $8.888M Shares 155,976 Est. Cost $28.41 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $8.886M Shares 242,662 Est. Cost $31.15 Unrealized
MEOH METHANEX CORP 0.0%
Value $8.879M Shares 268,479 Est. Cost $26.03 Unrealized +41.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $8.866M Shares 259,515 Est. Cost $36.89 Unrealized -9.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value $8.848M Shares 149,692 Est. Cost $59.32 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8.846M Shares 242,376 Est. Cost $29.60 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value $8.817M Shares 800,009 Est. Cost $11.32 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.778M Shares 258,839 Est. Cost $24.60 Unrealized +18.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.776M Shares 368,125 Est. Cost $29.37 Unrealized -11.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $8.774M Shares 120,837 Est. Cost $11.97 Unrealized +44.7%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $8.759M Shares 592,235 Est. Cost $7.85 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $8.758M Shares 1,313,027 Est. Cost $5.75 Unrealized -5.0%
CHICOS FAS INC 0.0%
Value $8.753M Shares 1,330,016 Est. Cost $14.92 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.742M Shares 433,603 Est. Cost $15.13 Unrealized +24.5%
MPLX MPLX LP 0.0%
Value $8.728M Shares 294,765 Est. Cost $33.15 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $8.72M Shares 565,511 Est. Cost $19.71 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $8.714M Shares 575,569 Est. Cost $16.25 Unrealized
TCX TUCOWS INC 0.0%
Value $8.714M Shares 108,491 Est. Cost $56.56 Unrealized +40.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.681M Shares 453,325 Est. Cost $15.73 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8.665M Shares 160,757 Est. Cost $32.77 Unrealized +71.2%
MITK MITEK SYS INC 0.0%
Value $8.662M Shares 449,731 Est. Cost $7.92 Unrealized +112.4%
SMART GLOBAL HLDGS INC 0.0%
Value $8.631M Shares 181,030 Est. Cost $29.69 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.629M Shares 440,686 Est. Cost $24.41 Unrealized -14.9%
ET ENERGY TRANSFER L P 0.0%
Value $8.618M Shares 810,763 Est. Cost $15.21 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.602M Shares 1,807,156 Est. Cost $6.45 Unrealized
TDAY GANNETT CO INC 0.0%
Value $8.569M Shares 1,560,655 Est. Cost $7.16 Unrealized -28.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $8.545M Shares 251,842 Est. Cost $40.49 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $8.541M Shares 153,759 Est. Cost $37.43 Unrealized
ZYMEWORKS INC 0.0%
Value $8.541M Shares 246,207 Est. Cost $35.24 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $8.53M Shares 970,328 Est. Cost $13.86 Unrealized
LE LANDS END INC NEW 0.0%
Value $8.527M Shares 207,721 Est. Cost $18.55 Unrealized +47.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.522M Shares 153,290 Est. Cost $43.18 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $8.513M Shares 228,457 Est. Cost $31.49 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $8.508M Shares 102,254 Est. Cost $52.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.497M Shares 52,481 Est. Cost $74.23 Unrealized +63.8%
CARA THERAPEUTICS INC 0.0%
Value $8.486M Shares 594,647 Est. Cost $16.64 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $8.46M Shares 350,596 Est. Cost $10.05 Unrealized +122.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.459M Shares 1,249,396 Est. Cost $8.04 Unrealized -19.0%
RMAX RE MAX HLDGS INC 0.0%
Value $8.442M Shares 253,241 Est. Cost $28.86 Unrealized +13.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.397M Shares 828,110 Est. Cost $7.04 Unrealized +38.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.387M Shares 276,321 Est. Cost $25.03 Unrealized +2.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.386M Shares 286,014 Est. Cost $23.70 Unrealized +27.8%
APPHARVEST INC 0.0%
Value $8.385M Shares 524,019 Est. Cost $16.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.384M Shares 891,778 Est. Cost $9.40 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.371M Shares 346,550 Est. Cost $21.69 Unrealized +7.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value $8.368M Shares 241,575 Est. Cost $21.22 Unrealized +75.6%
GRC GORMAN RUPP CO 0.0%
Value $8.367M Shares 242,982 Est. Cost $27.31 Unrealized +27.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.349M Shares 288,882 Est. Cost $18.61 Unrealized +64.4%
BRF SA 0.0%
Value $8.33M Shares 1,522,727 Est. Cost $8.42 Unrealized
CHANNELADVISOR CORP 0.0%
Value $8.316M Shares 339,300 Est. Cost $17.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $8.312M Shares 163,628 Est. Cost $29.49 Unrealized +43.7%
SRI STONERIDGE INC 0.0%
Value $8.251M Shares 279,699 Est. Cost $14.03 Unrealized +125.7%
PCVX VAXCYTE INC 0.0%
Value $8.23M Shares 365,652 Est. Cost $33.09 Unrealized -38.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $8.226M Shares 183,631 Est. Cost $17.62 Unrealized +92.7%
BIONANO GENOMICS INC 0.0%
Value $8.222M Shares 1,121,889 Est. Cost $5.98 Unrealized
CNH CNH INDL N V 0.0%
Value $8.221M Shares 491,644 Est. Cost $8.31 Unrealized +54.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8.216M Shares 567,423 Est. Cost $13.50 Unrealized 0.0%
ASENSUS SURGICAL INC 0.0%
Value $8.215M Shares 2,591,155 Est. Cost $3.18 Unrealized
PAYSAFE LIMITED 0.0%
Value $8.214M Shares 678,254 Est. Cost $12.11 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.189M Shares 1,424,148 Est. Cost $3.29 Unrealized +56.7%
TRTX TPG RE FIN TR INC 0.0%
Value $8.187M Shares 608,713 Est. Cost $18.59 Unrealized
INSEEGO CORP 0.0%
Value $8.178M Shares 810,547 Est. Cost $6.59 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $8.162M Shares 521,170 Est. Cost $22.13 Unrealized -27.4%
HUYA HUYA INC 0.0%
Value $8.157M Shares 462,160 Est. Cost $18.77 Unrealized
CURIS INC 0.0%
Value $8.15M Shares 1,009,927 Est. Cost $7.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $8.145M Shares 67,309 Est. Cost $39.14 Unrealized +242.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $8.144M Shares 560,933 Est. Cost $26.89 Unrealized -30.2%
SHAW COMMUNICATIONS INC 0.0%
Value $8.141M Shares 281,528 Est. Cost $20.66 Unrealized
VVX VECTRUS INC 0.0%
Value $8.117M Shares 170,568 Est. Cost $29.39 Unrealized +75.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.105M Shares 785,282 Est. Cost $16.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value $8.078M Shares 177,723 Est. Cost $48.72 Unrealized
EPIZYME INC 0.0%
Value $8.064M Shares 970,351 Est. Cost $15.21 Unrealized
CRAI CRA INTL INC 0.0%
Value $8.048M Shares 94,013 Est. Cost $22.93 Unrealized +234.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8.02M Shares 482,536 Est. Cost $9.92 Unrealized +88.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.016M Shares 456,436 Est. Cost $22.02 Unrealized +3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.014M Shares 247,705 Est. Cost $34.61 Unrealized -5.6%
SSL SASOL LTD 0.0%
Value $8.006M Shares 522,198 Est. Cost $15.17 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.988M Shares 236,039 Est. Cost $37.88 Unrealized -10.6%
ALTABANCORP 0.0%
Value $7.981M Shares 184,282 Est. Cost $21.12 Unrealized
AFFIMED N V 0.0%
Value $7.938M Shares 933,938 Est. Cost $3.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.916M Shares 290,103 Est. Cost $27.22 Unrealized +3.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $7.911M Shares 195,248 Est. Cost $25.23 Unrealized +50.7%
REX REX AMERICAN RES CORP 0.0%
Value $7.904M Shares 87,645 Est. Cost $6.37 Unrealized +128.2%
NCINO INC 0.0%
Value $7.895M Shares 131,735 Est. Cost $71.95 Unrealized
VELODYNE LIDAR INC 0.0%
Value $7.893M Shares 741,738 Est. Cost $11.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.879M Shares 458,937 Est. Cost $13.51 Unrealized +35.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.877M Shares 296,890 Est. Cost $30.26 Unrealized -3.0%
PETS PETMED EXPRESS INC 0.0%
Value $7.861M Shares 246,779 Est. Cost $16.51 Unrealized +92.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7.855M Shares 345,417 Est. Cost $12.23 Unrealized +95.8%
CAC CAMDEN NATL CORP 0.0%
Value $7.85M Shares 164,358 Est. Cost $22.07 Unrealized +76.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $7.824M Shares 440,288 Est. Cost $7.75 Unrealized +128.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $7.808M Shares 1,799,267 Est. Cost $3.13 Unrealized
KRONOS BIO INC 0.0%
Value $7.797M Shares 325,569 Est. Cost $26.90 Unrealized
AGX ARGAN INC 0.0%
Value $7.797M Shares 163,160 Est. Cost $21.82 Unrealized +107.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value $7.796M Shares 803,629 Est. Cost $9.70 Unrealized
SESEN BIO INC 0.0%
Value $7.794M Shares 1,687,142 Est. Cost $4.10 Unrealized
ATEX ANTERIX INC 0.0%
Value $7.771M Shares 129,535 Est. Cost $43.96 Unrealized +14.0%
ANAB ANAPTYSBIO INC 0.0%
Value $7.754M Shares 299,067 Est. Cost $45.82 Unrealized -47.7%
SWIM LATHAM GROUP INC 0.0%
Value $7.747M Shares 242,391 Est. Cost $29.21 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $7.743M Shares 352,587 Est. Cost $10.09 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.717M Shares 415,315 Est. Cost $10.84 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $7.691M Shares 520,721 Est. Cost $48.08 Unrealized
BMBL BUMBLE INC 0.0%
Value $7.69M Shares 133,519 Est. Cost $63.31 Unrealized -16.6%
AERIE PHARMACEUTICALS INC 0.0%
Value $7.687M Shares 480,138 Est. Cost $26.67 Unrealized
ANTARES PHARMA INC 0.0%
Value $7.668M Shares 1,758,725 Est. Cost $3.21 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $7.651M Shares 418,301 Est. Cost $15.88 Unrealized +7.8%
CHEMOCENTRYX INC 0.0%
Value $7.608M Shares 568,133 Est. Cost $17.37 Unrealized
MRC GLOBAL INC 0.0%
Value $7.606M Shares 809,256 Est. Cost $16.63 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.598M Shares 263,075 Est. Cost $30.26 Unrealized -10.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $7.596M Shares 298,485 Est. Cost $22.93 Unrealized -4.0%
CNA CNA FINL CORP 0.0%
Value $7.589M Shares 166,826 Est. Cost $20.32 Unrealized +66.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.586M Shares 156,379 Est. Cost $41.03 Unrealized +26.5%
IDT IDT CORP 0.0%
Value $7.584M Shares 205,216 Est. Cost $9.87 Unrealized +188.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.573M Shares 337,933 Est. Cost $23.73 Unrealized -1.5%
ZYMERGEN INC 0.0%
Value $7.571M Shares 189,234 Est. Cost $40.01 Unrealized
MCAFEE CORP 0.0%
Value $7.561M Shares 269,836 Est. Cost $16.69 Unrealized
ITOT ISHARES TR 0.0%
Value $7.561M Shares 76,563 Est. Cost $68.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $7.525M Shares 43,328 Est. Cost $112.53 Unrealized
IGLB ISHARES TR 0.0%
Value $7.514M Shares 107,044 Est. Cost $69.47 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $7.504M Shares 632,682 Est. Cost $11.73 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $7.5M Shares 582,694 Est. Cost $21.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $7.476M Shares 521,318 Est. Cost $9.45 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $7.429M Shares 431,376 Est. Cost $16.53 Unrealized +6.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $7.419M Shares 904,762 Est. Cost $8.44 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $7.412M Shares 230,583 Est. Cost $12.57 Unrealized +109.3%
ATNI ATN INTL INC 0.0%
Value $7.407M Shares 162,843 Est. Cost $54.46 Unrealized -24.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.369M Shares 166,228 Est. Cost $36.60 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.367M Shares 400,368 Est. Cost $42.85 Unrealized -58.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.366M Shares 340,557 Est. Cost $20.09 Unrealized
CIRCOR INTL INC 0.0%
Value $7.357M Shares 225,689 Est. Cost $48.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $7.357M Shares 379,609 Est. Cost $20.79 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $7.318M Shares 252,405 Est. Cost $30.88 Unrealized -5.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $7.31M Shares 235,279 Est. Cost $18.88 Unrealized +65.4%
KADMON HLDGS INC 0.0%
Value $7.302M Shares 1,886,914 Est. Cost $3.77 Unrealized
RES RPC INC 0.0%
Value $7.298M Shares 1,474,134 Est. Cost $6.38 Unrealized -22.7%
MONEYGRAM INTL INC 0.0%
Value $7.272M Shares 721,509 Est. Cost $5.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $7.25M Shares 276,000 Est. Cost $28.33 Unrealized
CITY OFFICE REIT INC 0.0%
Value $7.25M Shares 583,302 Est. Cost $12.43 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $7.245M Shares 241,500 Est. Cost $13.90 Unrealized +77.9%
WINA WINMARK CORP 0.0%
Value $7.24M Shares 37,688 Est. Cost $102.22 Unrealized +90.2%
VV VANGUARD INDEX FDS 0.0%
Value $7.229M Shares 36,007 Est. Cost $110.48 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $7.215M Shares 351,798 Est. Cost $13.41 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $7.212M Shares 421,796 Est. Cost $13.00 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $7.207M Shares 559,158 Est. Cost $10.08 Unrealized +42.9%
EARGO INC 0.0%
Value $7.194M Shares 180,267 Est. Cost $42.56 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.18M Shares 189,545 Est. Cost $40.18 Unrealized +6.5%
JAMF HLDG CORP 0.0%
Value $7.172M Shares 213,633 Est. Cost $35.22 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $7.169M Shares 288,055 Est. Cost $42.14 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $7.146M Shares 500,364 Est. Cost $61.70 Unrealized -78.7%
CHIMERIX INC 0.0%
Value $7.141M Shares 892,754 Est. Cost $14.54 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $7.123M Shares 101,265 Est. Cost $46.13 Unrealized +63.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $7.104M Shares 1,123,852 Est. Cost $5.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $7.1M Shares 278,988 Est. Cost $10.12 Unrealized +121.0%
NEW SR INVT GROUP INC 0.0%
Value $7.092M Shares 807,840 Est. Cost $11.03 Unrealized
PSO PEARSON PLC 0.0%
Value $7.082M Shares 609,910 Est. Cost $10.66 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.053M Shares 254,654 Est. Cost $25.42 Unrealized +2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $7.05M Shares 593,955 Est. Cost $9.41 Unrealized +32.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.045M Shares 231,843 Est. Cost $12.05 Unrealized +155.0%
TLS TELOS CORP MD 0.0%
Value $7.042M Shares 207,039 Est. Cost $35.07 Unrealized -4.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.041M Shares 616,548 Est. Cost $10.86 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $7.039M Shares 232,901 Est. Cost $23.18 Unrealized +36.8%
TRISTATE CAP HLDGS INC 0.0%
Value $7.032M Shares 344,878 Est. Cost $14.97 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $7.021M Shares 623,522 Est. Cost $6.90 Unrealized +31.2%
ALBIREO PHARMA INC 0.0%
Value $6.999M Shares 198,958 Est. Cost $29.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $6.99M Shares 384,526 Est. Cost $14.76 Unrealized +21.4%
EXTRACTION OIL & GAS INC 0.0%
Value $6.987M Shares 127,234 Est. Cost $54.91 Unrealized
AI C3 AI INC 0.0%
Value $6.977M Shares 111,575 Est. Cost $112.30 Unrealized -44.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.977M Shares 1,860,874 Est. Cost $8.29 Unrealized
FORTERRA INC 0.0%
Value $6.975M Shares 296,681 Est. Cost $16.76 Unrealized
22ND CENTY GROUP INC 0.0%
Value $6.97M Shares 1,505,373 Est. Cost $4.24 Unrealized
BTRS HOLDINGS INC 0.0%
Value $6.939M Shares 549,790 Est. Cost $13.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value $6.936M Shares 883,582 Est. Cost $29.77 Unrealized -77.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.93M Shares 187,230 Est. Cost $38.29 Unrealized +1.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.922M Shares 328,018 Est. Cost $58.27 Unrealized
VERASTEM INC 0.0%
Value $6.92M Shares 1,700,391 Est. Cost $2.20 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6.9M Shares 366,114 Est. Cost $19.97 Unrealized -12.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.898M Shares 295,159 Est. Cost $24.33 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $6.886M Shares 243,031 Est. Cost $32.13 Unrealized -6.0%
LAND GLADSTONE LD CORP 0.0%
Value $6.873M Shares 285,675 Est. Cost $13.44 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $6.861M Shares 1,117,613 Est. Cost $9.09 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $6.838M Shares 23,595 Est. Cost $157.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $6.815M Shares 313,462 Est. Cost $11.82 Unrealized +90.5%
EC ECOPETROL S A 0.0%
Value $6.808M Shares 465,700 Est. Cost $19.54 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $6.797M Shares 317,144 Est. Cost $9.77 Unrealized +79.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.783M Shares 467,816 Est. Cost $14.14 Unrealized
VBI VACCINES INC CDA 0.0%
Value $6.773M Shares 2,021,622 Est. Cost $1.28 Unrealized
INHIBRX INC 0.0%
Value $6.766M Shares 245,837 Est. Cost $29.64 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $6.763M Shares 1,748 Est. Cost $3180.23 Unrealized +16.4%
ARGX ARGENX SE 0.0%
Value $6.762M Shares 22,457 Est. Cost $162.13 Unrealized
YORW YORK WTR CO 0.0%
Value $6.761M Shares 149,225 Est. Cost $18.48 Unrealized +142.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $6.743M Shares 93,710 Est. Cost $81.22 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $6.732M Shares 224,990 Est. Cost $7.07 Unrealized +188.5%
UUUU ENERGY FUELS INC 0.0%
Value $6.726M Shares 1,111,807 Est. Cost $2.27 Unrealized +170.4%
VIEW INC 0.0%
Value $6.722M Shares 792,792 Est. Cost $8.37 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.705M Shares 406,078 Est. Cost $7.86 Unrealized +94.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.704M Shares 271,270 Est. Cost $27.43 Unrealized -15.2%
ACWX ISHARES TR 0.0%
Value $6.692M Shares 116,381 Est. Cost $47.77 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $6.678M Shares 1,545,886 Est. Cost $3.31 Unrealized
IBB ISHARES TR 0.0%
Value $6.677M Shares 40,801 Est. Cost $138.38 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.671M Shares 1,050,376 Est. Cost $3.30 Unrealized +125.3%
CROSSFIRST BANKSHARES INC 0.0%
Value $6.655M Shares 484,047 Est. Cost $9.28 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $6.652M Shares 441,404 Est. Cost $18.10 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.644M Shares 541,923 Est. Cost $14.36 Unrealized -6.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $6.639M Shares 197,252 Est. Cost $27.46 Unrealized +28.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.617M Shares 312,888 Est. Cost $34.56 Unrealized -30.3%
ANNX ANNEXON INC 0.0%
Value $6.616M Shares 293,908 Est. Cost $24.44 Unrealized -9.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.608M Shares 476,762 Est. Cost $19.06 Unrealized -26.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $6.596M Shares 194,876 Est. Cost $30.01 Unrealized +19.3%
POWW AMMO INC 0.0%
Value $6.589M Shares 673,065 Est. Cost $7.01 Unrealized +1.5%
CONSOL ENERGY INC NEW 0.0%
Value $6.587M Shares 356,642 Est. Cost $36.12 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $6.582M Shares 525,808 Est. Cost $11.20 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.58M Shares 154,938 Est. Cost $45.09 Unrealized +20.1%
ARDX ARDELYX INC 0.0%
Value $6.559M Shares 865,276 Est. Cost $9.35 Unrealized -20.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $6.555M Shares 153,164 Est. Cost $63.88 Unrealized -35.4%
FORR FORRESTER RESH INC 0.0%
Value $6.554M Shares 143,119 Est. Cost $33.98 Unrealized +26.9%
RBLX ROBLOX CORP 0.0%
Value $6.553M Shares 72,819 Est. Cost $72.38 Unrealized +10.9%
PGEN PRECIGEN INC 0.0%
Value $6.55M Shares 1,004,668 Est. Cost $4.97 Unrealized +40.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value $6.55M Shares 2,079,179 Est. Cost $2.98 Unrealized
NBP I MAB 0.0%
Value $6.549M Shares 78,007 Est. Cost $83.95 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $6.535M Shares 196,661 Est. Cost $35.59 Unrealized -10.9%
TPB TURNING PT BRANDS INC 0.0%
Value $6.533M Shares 142,718 Est. Cost $24.86 Unrealized +86.0%
BERRY CORP 0.0%
Value $6.53M Shares 971,744 Est. Cost $10.47 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $6.528M Shares 141,501 Est. Cost $29.10 Unrealized +57.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.498M Shares 210,174 Est. Cost $28.37 Unrealized -0.7%
GOGO GOGO INC 0.0%
Value $6.488M Shares 570,059 Est. Cost $17.62 Unrealized -34.3%
DANIMER SCIENTIFIC INC 0.0%
Value $6.487M Shares 258,973 Est. Cost $29.38 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $6.484M Shares 97,961 Est. Cost $16.61 Unrealized +322.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $6.483M Shares 361,393 Est. Cost $13.73 Unrealized
CMRE COSTAMARE INC 0.0%
Value $6.48M Shares 548,568 Est. Cost $4.99 Unrealized +84.1%
CLAR CLARUS CORP NEW 0.0%
Value $6.478M Shares 252,052 Est. Cost $7.98 Unrealized +149.5%
CATCHMARK TIMBER TR INC 0.0%
Value $6.474M Shares 553,446 Est. Cost $11.68 Unrealized
KOPN KOPIN CORP 0.0%
Value $6.474M Shares 791,431 Est. Cost $7.30 Unrealized +13.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.471M Shares 223,363 Est. Cost $42.09 Unrealized -25.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.454M Shares 903,929 Est. Cost $12.38 Unrealized -42.5%
SFL SFL CORPORATION LTD 0.0%
Value $6.453M Shares 843,600 Est. Cost $14.07 Unrealized -41.8%
AROW ARROW FINL CORP 0.0%
Value $6.437M Shares 179,053 Est. Cost $16.74 Unrealized +71.6%
CORE LABORATORIES N V 0.0%
Value $6.434M Shares 165,207 Est. Cost $92.65 Unrealized
INTERSECT ENT INC 0.0%
Value $6.424M Shares 375,853 Est. Cost $22.36 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6.413M Shares 95,214 Est. Cost $85.47 Unrealized -25.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.408M Shares 1,690,808 Est. Cost $8.96 Unrealized -62.4%
BRIGHTCOVE INC 0.0%
Value $6.383M Shares 444,820 Est. Cost $9.14 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $6.381M Shares 334,780 Est. Cost $18.54 Unrealized +10.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.38M Shares 450,898 Est. Cost $20.37 Unrealized -33.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.378M Shares 142,231 Est. Cost $20.43 Unrealized +100.3%
AKERO THERAPEUTICS INC 0.0%
Value $6.376M Shares 257,012 Est. Cost $24.59 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.365M Shares 28,362 Est. Cost $245.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $6.363M Shares 84,468 Est. Cost $72.93 Unrealized -6.1%
HCI HCI GROUP INC 0.0%
Value $6.352M Shares 63,877 Est. Cost $33.20 Unrealized +144.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $6.348M Shares 834,181 Est. Cost $6.36 Unrealized +20.3%
BROOKFIELD PPTY REIT INC 0.0%
Value $6.33M Shares 335,109 Est. Cost $18.11 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $6.325M Shares 209,422 Est. Cost $15.12 Unrealized +77.7%
MSG NETWORK INC 0.0%
Value $6.317M Shares 433,295 Est. Cost $20.21 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6.311M Shares 370,343 Est. Cost $19.72 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $6.307M Shares 115,600 Est. Cost $24.94 Unrealized +127.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.302M Shares 147,832 Est. Cost $30.71 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $6.301M Shares 44,853 Est. Cost $98.18 Unrealized
EVER EVERQUOTE INC 0.0%
Value $6.298M Shares 192,698 Est. Cost $29.38 Unrealized +13.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.293M Shares 216,122 Est. Cost $28.38 Unrealized +9.7%
IESC IES HLDGS INC 0.0%
Value $6.269M Shares 122,050 Est. Cost $19.36 Unrealized +167.6%
CSV CARRIAGE SVCS INC 0.0%
Value $6.268M Shares 169,560 Est. Cost $18.02 Unrealized +94.2%
RMR RMR GROUP INC 0.0%
Value $6.267M Shares 162,181 Est. Cost $19.05 Unrealized +24.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $6.245M Shares 2,623,770 Est. Cost $2.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.244M Shares 171,703 Est. Cost $6.34 Unrealized +161.0%
BCAB BIOATLA INC 0.0%
Value $6.236M Shares 147,152 Est. Cost $50.26 Unrealized -10.1%
CLOVIS ONCOLOGY INC 0.0%
Value $6.219M Shares 1,072,209 Est. Cost $37.55 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $6.198M Shares 343,054 Est. Cost $16.54 Unrealized +5.7%
MBI MBIA INC 0.0%
Value $6.176M Shares 561,499 Est. Cost $4.01 Unrealized +8.5%
DX DYNEX CAP INC 0.0%
Value $6.156M Shares 329,908 Est. Cost $16.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.156M Shares 320,962 Est. Cost $11.41 Unrealized +8.0%
TFSL TFS FINL CORP 0.0%
Value $6.144M Shares 302,689 Est. Cost $7.75 Unrealized +84.8%
EFG ISHARES TR 0.0%
Value $6.138M Shares 57,215 Est. Cost $76.46 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.128M Shares 1,196,980 Est. Cost $14.38 Unrealized -60.5%
CNTY CENTURY CASINOS INC 0.0%
Value $6.119M Shares 455,601 Est. Cost $7.30 Unrealized +78.9%
CCJ CAMECO CORP 0.0%
Value $6.109M Shares 318,483 Est. Cost $12.29 Unrealized +51.7%
WATFORD HLDGS LTD 0.0%
Value $6.106M Shares 174,514 Est. Cost $26.52 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $6.106M Shares 204,566 Est. Cost $12.92 Unrealized +83.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.086M Shares 423,903 Est. Cost $13.07 Unrealized +10.5%
FIRST LONG IS CORP 0.0%
Value $6.075M Shares 286,187 Est. Cost $27.58 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.072M Shares 183,388 Est. Cost $48.21 Unrealized -29.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value $6.064M Shares 2,296,437 Est. Cost $4.48 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.046M Shares 59,475 Est. Cost $82.43 Unrealized +25.1%
TALO TALOS ENERGY INC 0.0%
Value $6.02M Shares 384,844 Est. Cost $21.85 Unrealized -36.8%
RFL RAFAEL HLDGS INC 0.0%
Value $6.008M Shares 117,706 Est. Cost $17.04 Unrealized +155.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.995M Shares 300,207 Est. Cost $86.79 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.988M Shares 999,801 Est. Cost $7.42 Unrealized -20.0%
TPC TUTOR PERINI CORP 0.0%
Value $5.97M Shares 431,026 Est. Cost $23.33 Unrealized -31.6%
LUFAX HOLDING LTD 0.0%
Value $5.954M Shares 526,960 Est. Cost $13.73 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $5.93M Shares 394,613 Est. Cost $10.20 Unrealized +53.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.91M Shares 313,030 Est. Cost $11.69 Unrealized +32.2%
RAPT THERAPEUTICS INC 0.0%
Value $5.904M Shares 185,693 Est. Cost $28.86 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.866M Shares 297,440 Est. Cost $17.20 Unrealized
CVI CVR ENERGY INC 0.0%
Value $5.846M Shares 325,522 Est. Cost $18.14 Unrealized -25.7%
ARDAGH GROUP S A 0.0%
Value $5.834M Shares 237,918 Est. Cost $15.04 Unrealized
LKOR FLEXSHARES TR 0.0%
Value $5.828M Shares 131,163 Est. Cost $37.74 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $5.825M Shares 24,645 Est. Cost $131.60 Unrealized
VERI VERITONE INC 0.0%
Value $5.81M Shares 294,808 Est. Cost $9.97 Unrealized +117.7%
TITN TITAN MACHY INC 0.0%
Value $5.803M Shares 187,531 Est. Cost $19.95 Unrealized +40.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $5.798M Shares 157,942 Est. Cost $32.63 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.794M Shares 241,833 Est. Cost $16.21 Unrealized +61.4%
COUR COURSERA INC 0.0%
Value $5.789M Shares 146,341 Est. Cost $43.01 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.787M Shares 393,969 Est. Cost $12.39 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5.773M Shares 1,236,235 Est. Cost $5.30 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.769M Shares 169,474 Est. Cost $18.67 Unrealized +77.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $5.765M Shares 34,458 Est. Cost $61.15 Unrealized +107.2%
INMD INMODE LTD 0.0%
Value $5.762M Shares 60,860 Est. Cost $17.23 Unrealized +146.5%
ICF ISHARES TR 0.0%
Value $5.758M Shares 88,112 Est. Cost $78.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $5.75M Shares 254,104 Est. Cost $18.60 Unrealized +11.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.737M Shares 286,564 Est. Cost $14.68 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.727M Shares 291,329 Est. Cost $28.24 Unrealized -19.8%
ALLOVIR INC 0.0%
Value $5.722M Shares 289,879 Est. Cost $26.40 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $5.722M Shares 620,568 Est. Cost $6.78 Unrealized
CERT CERTARA INC 0.0%
Value $5.719M Shares 201,829 Est. Cost $34.03 Unrealized -18.4%
FNKO FUNKO INC 0.0%
Value $5.705M Shares 268,107 Est. Cost $15.91 Unrealized +43.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.699M Shares 503,064 Est. Cost $11.36 Unrealized +5.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $5.696M Shares 216,811 Est. Cost $20.90 Unrealized +2.6%
HYREQ HYRECAR INC 0.0%
Value $5.691M Shares 272,013 Est. Cost $10.29 Unrealized +49.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.686M Shares 270,231 Est. Cost $19.42 Unrealized -3.2%
UEC URANIUM ENERGY CORP 0.0%
Value $5.679M Shares 2,134,971 Est. Cost $1.50 Unrealized +100.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $5.671M Shares 480,570 Est. Cost $11.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $5.666M Shares 160,154 Est. Cost $40.94 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $5.666M Shares 68,268 Est. Cost $75.86 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.637M Shares 152,698 Est. Cost $23.92 Unrealized +33.5%
GAN LTD 0.0%
Value $5.629M Shares 342,421 Est. Cost $18.66 Unrealized
VEONEER INC 0.0%
Value $5.628M Shares 244,175 Est. Cost $44.91 Unrealized
VAPOTHERM INC 0.0%
Value $5.614M Shares 237,480 Est. Cost $21.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.606M Shares 282,151 Est. Cost $20.40 Unrealized
GATOS SILVER INC 0.0%
Value $5.59M Shares 319,570 Est. Cost $14.12 Unrealized
AEGON N V 0.0%
Value $5.586M Shares 1,352,393 Est. Cost $5.65 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $5.58M Shares 188,386 Est. Cost $23.56 Unrealized +38.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.579M Shares 256,965 Est. Cost $10.74 Unrealized +78.7%
TRUECAR INC 0.0%
Value $5.533M Shares 979,447 Est. Cost $10.46 Unrealized
AGILITI INC 0.0%
Value $5.531M Shares 252,876 Est. Cost $21.87 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.514M Shares 214,727 Est. Cost $23.19 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $5.512M Shares 259,841 Est. Cost $15.61 Unrealized +33.1%
VERSO CORP 0.0%
Value $5.509M Shares 311,211 Est. Cost $7.71 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5.507M Shares 386,431 Est. Cost $7.63 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.475M Shares 260,874 Est. Cost $13.45 Unrealized +52.8%
OFLX OMEGA FLEX INC 0.0%
Value $5.461M Shares 37,214 Est. Cost $30.53 Unrealized +394.8%
IVERIC BIO INC 0.0%
Value $5.445M Shares 862,892 Est. Cost $5.10 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $5.443M Shares 518,273 Est. Cost $15.74 Unrealized -23.3%
VSEC VSE CORP 0.0%
Value $5.44M Shares 109,875 Est. Cost $27.16 Unrealized +64.2%
TCR2 THERAPEUTICS INC 0.0%
Value $5.435M Shares 331,163 Est. Cost $16.34 Unrealized
LORAL SPACE & COM INC 0.0%
Value $5.433M Shares 139,852 Est. Cost $59.07 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.406M Shares 557,873 Est. Cost $14.12 Unrealized -23.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.402M Shares 186,415 Est. Cost $28.98 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $5.386M Shares 169,875 Est. Cost $22.72 Unrealized +27.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.367M Shares 190,121 Est. Cost $33.75 Unrealized -11.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.348M Shares 1,232,284 Est. Cost $4.39 Unrealized -25.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.34M Shares 109,196 Est. Cost $63.55 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $5.295M Shares 134,262 Est. Cost $16.15 Unrealized +140.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $5.275M Shares 49,636 Est. Cost $99.59 Unrealized +16.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $5.273M Shares 237,026 Est. Cost $18.95 Unrealized +14.7%
CBTX INC 0.0%
Value $5.257M Shares 192,505 Est. Cost $31.45 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $5.254M Shares 180,770 Est. Cost $23.43 Unrealized
SOLARWINDS CORP 0.0%
Value $5.239M Shares 310,229 Est. Cost $16.47 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $5.234M Shares 86,902 Est. Cost $40.68 Unrealized +48.6%
HCKT HACKETT GROUP INC 0.0%
Value $5.23M Shares 290,326 Est. Cost $9.08 Unrealized +91.5%
IEF ISHARES TR 0.0%
Value $5.209M Shares 51,352 Est. Cost $83.03 Unrealized
IDV ISHARES TR 0.0%
Value $5.206M Shares 160,683 Est. Cost $31.24 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $5.201M Shares 179,372 Est. Cost $71.01 Unrealized -56.4%
WLDN WILLDAN GROUP INC 0.0%
Value $5.199M Shares 138,143 Est. Cost $29.89 Unrealized +29.2%
VERU INC 0.0%
Value $5.186M Shares 642,583 Est. Cost $3.42 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5.156M Shares 225,944 Est. Cost $15.90 Unrealized +33.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.154M Shares 62,618 Est. Cost $67.84 Unrealized
NEOPHOTONICS CORP 0.0%
Value $5.145M Shares 503,933 Est. Cost $7.76 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $5.144M Shares 197,682 Est. Cost $21.83 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $5.117M Shares 73,348 Est. Cost $53.50 Unrealized +20.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $5.114M Shares 91,440 Est. Cost $37.92 Unrealized +26.9%
PLBY PLBY GROUP INC 0.0%
Value $5.113M Shares 131,476 Est. Cost $35.24 Unrealized +19.5%
NAUTILUS INC 0.0%
Value $5.109M Shares 303,180 Est. Cost $9.31 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.101M Shares 318,641 Est. Cost $10.82 Unrealized +56.3%
TELLURIAN INC NEW 0.0%
Value $5.091M Shares 1,094,731 Est. Cost $3.26 Unrealized
TS TENARIS S A 0.0%
Value $5.088M Shares 232,329 Est. Cost $29.75 Unrealized
KIMBALL INTL INC 0.0%
Value $5.087M Shares 386,793 Est. Cost $10.96 Unrealized
FROG JFROG LTD 0.0%
Value $5.076M Shares 111,530 Est. Cost $58.06 Unrealized -22.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $5.073M Shares 251,922 Est. Cost $19.85 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.063M Shares 409,411 Est. Cost $11.86 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $5.056M Shares 159,529 Est. Cost $30.59 Unrealized -5.8%
SEER SEER INC 0.0%
Value $5.049M Shares 154,019 Est. Cost $58.50 Unrealized -32.6%
AUDACY INC 0.0%
Value $5.046M Shares 1,170,787 Est. Cost $4.31 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $5.035M Shares 173,544 Est. Cost $15.51 Unrealized +71.3%
CONNS INC 0.0%
Value $5.033M Shares 197,340 Est. Cost $38.86 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $5.011M Shares 622,526 Est. Cost $5.85 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $5.01M Shares 203,766 Est. Cost $18.99 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5.009M Shares 415,642 Est. Cost $26.54 Unrealized -49.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.006M Shares 156,398 Est. Cost $40.38 Unrealized -14.0%
STXS STEREOTAXIS INC 0.0%
Value $5.003M Shares 519,083 Est. Cost $4.19 Unrealized +88.3%
SHIFT TECHNOLOGIES INC 0.0%
Value $5M Shares 582,770 Est. Cost $8.52 Unrealized
CALAMP CORP 0.0%
Value $4.983M Shares 391,817 Est. Cost $15.38 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $4.971M Shares 462,028 Est. Cost $21.16 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $4.97M Shares 163,329 Est. Cost $29.27 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $4.96M Shares 89,209 Est. Cost $22.03 Unrealized +155.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.944M Shares 332,260 Est. Cost $10.45 Unrealized +17.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value $4.943M Shares 1,083,882 Est. Cost $4.25 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4.939M Shares 608,206 Est. Cost $18.43 Unrealized -53.0%
PENN VA CORP 0.0%
Value $4.934M Shares 209,017 Est. Cost $29.31 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $4.925M Shares 100,984 Est. Cost $32.64 Unrealized +17.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.916M Shares 277,891 Est. Cost $28.74 Unrealized -23.8%
SUSA ISHARES TR 0.0%
Value $4.912M Shares 51,411 Est. Cost $89.89 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.888M Shares 191,993 Est. Cost $16.72 Unrealized
AXTI AXT INC 0.0%
Value $4.88M Shares 444,389 Est. Cost $5.58 Unrealized +90.1%
OUSTER INC 0.0%
Value $4.875M Shares 390,331 Est. Cost $12.49 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $4.852M Shares 497,650 Est. Cost $13.87 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $4.846M Shares 2,634,235 Est. Cost $1.78 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4.845M Shares 102,813 Est. Cost $47.12 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $4.841M Shares 333,855 Est. Cost $13.23 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.83M Shares 425,208 Est. Cost $37.05 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.829M Shares 183,661 Est. Cost $27.31 Unrealized +2.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4.828M Shares 137,406 Est. Cost $14.76 Unrealized +99.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4.828M Shares 94,548 Est. Cost $33.32 Unrealized +44.8%
PROVENTION BIO INC 0.0%
Value $4.826M Shares 572,603 Est. Cost $12.85 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $4.819M Shares 234,842 Est. Cost $20.10 Unrealized -2.0%
FRANKS INTL N V 0.0%
Value $4.809M Shares 1,586,887 Est. Cost $5.98 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.804M Shares 323,541 Est. Cost $13.93 Unrealized +7.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $4.785M Shares 142,859 Est. Cost $27.63 Unrealized +19.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $4.778M Shares 775,675 Est. Cost $11.91 Unrealized -55.1%
RM REGIONAL MGMT CORP 0.0%
Value $4.773M Shares 102,577 Est. Cost $15.78 Unrealized +130.7%
NOODLES & CO 0.0%
Value $4.734M Shares 379,394 Est. Cost $11.15 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.72M Shares 174,947 Est. Cost $26.98 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $4.705M Shares 213,259 Est. Cost $21.05 Unrealized
API AGORA INC 0.0%
Value $4.698M Shares 111,964 Est. Cost $41.96 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4.681M Shares 157,715 Est. Cost $15.38 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $4.672M Shares 473,769 Est. Cost $4.51 Unrealized +93.2%
TBCH TURTLE BEACH CORP 0.0%
Value $4.667M Shares 146,231 Est. Cost $12.04 Unrealized +151.8%
ONCOCYTE CORP 0.0%
Value $4.667M Shares 812,896 Est. Cost $2.63 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.659M Shares 207,629 Est. Cost $27.19 Unrealized -16.5%
VITL VITAL FARMS INC 0.0%
Value $4.655M Shares 233,234 Est. Cost $32.42 Unrealized -31.7%
ASSETMARK FINL HLDGS INC 0.0%
Value $4.644M Shares 185,326 Est. Cost $26.20 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4.641M Shares 1,628,749 Est. Cost $2.33 Unrealized +11.0%
TWI TITAN INTL INC ILL 0.0%
Value $4.64M Shares 547,233 Est. Cost $11.86 Unrealized -17.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $4.636M Shares 235,804 Est. Cost $12.28 Unrealized +63.7%
THERAPEUTICSMD INC 0.0%
Value $4.636M Shares 3,895,950 Est. Cost $3.57 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $4.626M Shares 1,337,072 Est. Cost $9.95 Unrealized -65.9%
CSTE CAESARSTONE LTD 0.0%
Value $4.62M Shares 313,000 Est. Cost $22.75 Unrealized -36.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $4.619M Shares 320,992 Est. Cost $24.79 Unrealized -50.4%
CLFD CLEARFIELD INC 0.0%
Value $4.617M Shares 123,274 Est. Cost $13.99 Unrealized +154.0%
FTS FORTIS INC 0.0%
Value $4.614M Shares 104,324 Est. Cost $33.73 Unrealized +11.8%
GRITSTONE BIO INC 0.0%
Value $4.606M Shares 504,435 Est. Cost $9.69 Unrealized
PHI PLDT INC 0.0%
Value $4.606M Shares 175,257 Est. Cost $26.71 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.597M Shares 60,193 Est. Cost $59.03 Unrealized +21.1%
PAVMED INC 0.0%
Value $4.597M Shares 718,203 Est. Cost $3.12 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $4.597M Shares 430,022 Est. Cost $7.68 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $4.594M Shares 110,429 Est. Cost $31.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.581M Shares 68,107 Est. Cost $51.13 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4.578M Shares 15,761 Est. Cost $114.87 Unrealized +142.4%
ARCIMOTO INC 0.0%
Value $4.573M Shares 266,090 Est. Cost $15.26 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.572M Shares 728,111 Est. Cost $8.71 Unrealized
PASSAGE BIO INC 0.0%
Value $4.529M Shares 342,080 Est. Cost $19.87 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $4.522M Shares 422,195 Est. Cost $7.57 Unrealized +39.6%
CITIUS PHARMACEUTICALS INC 0.0%
Value $4.519M Shares 1,298,509 Est. Cost $3.14 Unrealized
TRNS TRANSCAT INC 0.0%
Value $4.506M Shares 79,738 Est. Cost $21.56 Unrealized +141.6%
REV GROUP INC 0.0%
Value $4.503M Shares 286,994 Est. Cost $25.98 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $4.466M Shares 479,862 Est. Cost $11.35 Unrealized +0.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.465M Shares 87,809 Est. Cost $19.96 Unrealized +141.7%
LPG DORIAN LPG LTD 0.0%
Value $4.465M Shares 316,279 Est. Cost $10.07 Unrealized +39.0%
GERN GERON CORP 0.0%
Value $4.449M Shares 3,155,216 Est. Cost $1.83 Unrealized -20.5%
AGRO ADECOAGRO S A 0.0%
Value $4.448M Shares 442,996 Est. Cost $8.32 Unrealized +6.3%
AMTB AMERANT BANCORP INC 0.0%
Value $4.444M Shares 207,838 Est. Cost $16.53 Unrealized +18.2%
EVELO BIOSCIENCES INC 0.0%
Value $4.433M Shares 322,651 Est. Cost $10.54 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $4.428M Shares 172,603 Est. Cost $27.87 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $4.428M Shares 247,213 Est. Cost $17.91 Unrealized
REGIS CORP MINN 0.0%
Value $4.427M Shares 472,861 Est. Cost $12.82 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.425M Shares 561,593 Est. Cost $7.22 Unrealized +14.4%
SIENTRA INC 0.0%
Value $4.422M Shares 555,622 Est. Cost $10.05 Unrealized
COREPOINT LODGING INC 0.0%
Value $4.422M Shares 413,248 Est. Cost $24.49 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $4.41M Shares 417,310 Est. Cost $25.85 Unrealized -46.0%
ROMEO POWER INC 0.0%
Value $4.408M Shares 541,501 Est. Cost $8.20 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $4.402M Shares 91,049 Est. Cost $17.56 Unrealized +204.1%
ORCHID IS CAP INC 0.0%
Value $4.402M Shares 848,080 Est. Cost $6.64 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $4.4M Shares 158,532 Est. Cost $14.53 Unrealized +84.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.375M Shares 111,486 Est. Cost $13.74 Unrealized +92.1%
FOR FORESTAR GROUP INC 0.0%
Value $4.363M Shares 208,701 Est. Cost $18.43 Unrealized +26.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.36M Shares 75,940 Est. Cost $24.58 Unrealized +121.0%
WTI W & T OFFSHORE INC 0.0%
Value $4.354M Shares 897,622 Est. Cost $6.08 Unrealized -36.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4.353M Shares 189,640 Est. Cost $18.52 Unrealized +14.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.352M Shares 650,566 Est. Cost $14.02 Unrealized -41.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $4.341M Shares 93,363 Est. Cost $12.90 Unrealized +73.1%
BHB BAR HBR BANKSHARES 0.0%
Value $4.337M Shares 151,526 Est. Cost $18.53 Unrealized +31.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4.336M Shares 125,574 Est. Cost $22.35 Unrealized +54.8%
EOLS EVOLUS INC 0.0%
Value $4.336M Shares 342,773 Est. Cost $12.11 Unrealized -9.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $4.33M Shares 203,207 Est. Cost $22.88 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.328M Shares 155,106 Est. Cost $18.50 Unrealized +48.4%
CHINOOK THERAPEUTICS INC 0.0%
Value $4.328M Shares 306,486 Est. Cost $15.19 Unrealized
ATOM ATOMERA INC 0.0%
Value $4.325M Shares 201,697 Est. Cost $9.85 Unrealized +108.5%
NATURA &CO HLDG S A 0.0%
Value $4.321M Shares 190,408 Est. Cost $19.06 Unrealized
XL FLEET CORP 0.0%
Value $4.313M Shares 517,712 Est. Cost $8.55 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $4.284M Shares 118,959 Est. Cost $42.62 Unrealized -13.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $4.283M Shares 148,886 Est. Cost $27.16 Unrealized +13.1%
TG TREDEGAR CORP 0.0%
Value $4.278M Shares 310,657 Est. Cost $13.09 Unrealized +3.4%
FC FRANKLIN COVEY CO 0.0%
Value $4.277M Shares 132,218 Est. Cost $17.27 Unrealized +78.5%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.272M Shares 334,807 Est. Cost $12.90 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $4.271M Shares 296,172 Est. Cost $17.95 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $4.268M Shares 275,353 Est. Cost $15.74 Unrealized -9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.26M Shares 306,929 Est. Cost $14.44 Unrealized -2.7%
BMRC BANK MARIN BANCORP 0.0%
Value $4.254M Shares 133,334 Est. Cost $24.55 Unrealized +16.6%
FLEXION THERAPEUTICS INC 0.0%
Value $4.248M Shares 516,160 Est. Cost $17.09 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.247M Shares 545,220 Est. Cost $11.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.246M Shares 244,164 Est. Cost $9.56 Unrealized +67.3%
POWL POWELL INDS INC 0.0%
Value $4.246M Shares 137,196 Est. Cost $27.11 Unrealized +16.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.22M Shares 666,474 Est. Cost $15.27 Unrealized -49.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $4.216M Shares 198,859 Est. Cost $22.32 Unrealized +3.3%
ONEW ONEWATER MARINE INC 0.0%
Value $4.21M Shares 100,175 Est. Cost $21.98 Unrealized +111.1%
LIMELIGHT NETWORKS INC 0.0%
Value $4.21M Shares 1,336,749 Est. Cost $3.26 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $4.197M Shares 137,651 Est. Cost $28.17 Unrealized +2.0%
AEVA TECHNOLOGIES INC 0.0%
Value $4.19M Shares 396,377 Est. Cost $10.57 Unrealized
ARAY ACCURAY INC 0.0%
Value $4.19M Shares 926,951 Est. Cost $4.98 Unrealized -5.9%
FRPH FRP HLDGS INC 0.0%
Value $4.185M Shares 75,167 Est. Cost $19.95 Unrealized +38.7%
ATRO ASTRONICS CORP 0.0%
Value $4.169M Shares 238,078 Est. Cost $23.82 Unrealized -26.9%
METROMILE INC 0.0%
Value $4.157M Shares 454,275 Est. Cost $9.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.156M Shares 118,581 Est. Cost $42.61 Unrealized -20.2%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $4.152M Shares 230,529 Est. Cost $18.01 Unrealized
HNST HONEST CO INC 0.0%
Value $4.152M Shares 256,473 Est. Cost $16.71 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $4.15M Shares 498,148 Est. Cost $3.64 Unrealized +94.3%
QUALTRICS INTL INC 0.0%
Value $4.149M Shares 108,448 Est. Cost $32.91 Unrealized
ANGI INC 0.0%
Value $4.127M Shares 305,283 Est. Cost $13.43 Unrealized
DADA NEXUS LTD 0.0%
Value $4.126M Shares 142,231 Est. Cost $29.01 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $4.125M Shares 80,630 Est. Cost $31.28 Unrealized +65.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value $4.08M Shares 223,186 Est. Cost $38.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.079M Shares 44,066 Est. Cost $98.35 Unrealized
BENEFITFOCUS INC 0.0%
Value $4.068M Shares 288,492 Est. Cost $37.83 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $4.063M Shares 723,090 Est. Cost $3.26 Unrealized
NICE NICE LTD 0.0%
Value $4.062M Shares 16,420 Est. Cost $69.75 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $4.059M Shares 85,778 Est. Cost $20.26 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4.036M Shares 89,742 Est. Cost $23.40 Unrealized +69.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $4.005M Shares 322,956 Est. Cost $7.03 Unrealized +77.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $3.986M Shares 286,198 Est. Cost $19.74 Unrealized
ZIX CORP 0.0%
Value $3.967M Shares 562,783 Est. Cost $4.49 Unrealized
ATHENEX INC 0.0%
Value $3.959M Shares 856,863 Est. Cost $14.79 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $3.948M Shares 190,004 Est. Cost $23.80 Unrealized
MVBF MVB FINL CORP 0.0%
Value $3.943M Shares 92,437 Est. Cost $15.83 Unrealized +127.5%
BLBD BLUE BIRD CORP 0.0%
Value $3.943M Shares 158,631 Est. Cost $17.94 Unrealized +46.6%
IJS ISHARES TR 0.0%
Value $3.942M Shares 37,389 Est. Cost $100.19 Unrealized
NVEC NVE CORP 0.0%
Value $3.937M Shares 53,168 Est. Cost $58.17 Unrealized +22.4%
RELIANT BANCORP INC 0.0%
Value $3.935M Shares 141,920 Est. Cost $20.92 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $3.918M Shares 177,281 Est. Cost $16.29 Unrealized +21.8%
OOMA OOMA INC 0.0%
Value $3.914M Shares 207,567 Est. Cost $10.73 Unrealized +69.0%
ACMR ACM RESH INC 0.0%
Value $3.912M Shares 38,281 Est. Cost $12.61 Unrealized +117.8%
CENTURY BANCORPORATION INC 0.0%
Value $3.903M Shares 34,236 Est. Cost $44.43 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $3.89M Shares 125,898 Est. Cost $47.33 Unrealized -32.3%
DURECT CORP 0.0%
Value $3.867M Shares 2,372,796 Est. Cost $2.20 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $3.865M Shares 188,523 Est. Cost $17.53 Unrealized
GREENSKY INC 0.0%
Value $3.838M Shares 691,558 Est. Cost $6.47 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.837M Shares 247,397 Est. Cost $7.27 Unrealized +84.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.82M Shares 1,164,545 Est. Cost $6.60 Unrealized -48.8%
SPMD SPDR SER TR 0.0%
Value $3.82M Shares 80,912 Est. Cost $46.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.819M Shares 815,809 Est. Cost $14.90 Unrealized
STIM NEURONETICS INC 0.0%
Value $3.812M Shares 237,960 Est. Cost $14.21 Unrealized -2.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $3.806M Shares 11,246 Est. Cost $190.40 Unrealized +68.6%
DSP GROUPS INC 0.0%
Value $3.804M Shares 257,134 Est. Cost $13.04 Unrealized
GGB GERDAU SA 0.0%
Value $3.802M Shares 644,311 Est. Cost $3.86 Unrealized
RETAIL VALUE INC 0.0%
Value $3.801M Shares 174,767 Est. Cost $33.82 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $3.778M Shares 111,088 Est. Cost $22.76 Unrealized +47.1%
WSR WHITESTONE REIT 0.0%
Value $3.776M Shares 457,595 Est. Cost $13.64 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $3.77M Shares 188,210 Est. Cost $13.41 Unrealized +52.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.759M Shares 562,695 Est. Cost $3.14 Unrealized +10.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.75M Shares 208,772 Est. Cost $18.03 Unrealized -10.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.75M Shares 156,185 Est. Cost $20.28 Unrealized +16.0%
CONTAINER STORE GROUP INC 0.0%
Value $3.746M Shares 287,279 Est. Cost $15.21 Unrealized
CDZI CADIZ INC 0.0%
Value $3.735M Shares 274,624 Est. Cost $12.15 Unrealized -1.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.734M Shares 133,442 Est. Cost $42.91 Unrealized -33.7%
TILRAY INC 0.0%
Value $3.729M Shares 206,256 Est. Cost $16.84 Unrealized
ICAD INC 0.0%
Value $3.725M Shares 215,186 Est. Cost $8.68 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $3.721M Shares 319,315 Est. Cost $16.70 Unrealized -22.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $3.718M Shares 308,602 Est. Cost $9.64 Unrealized
APP APPLOVIN CORP 0.0%
Value $3.715M Shares 49,415 Est. Cost $69.05 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.71M Shares 237,395 Est. Cost $14.74 Unrealized +0.4%
HBCP HOME BANCORP INC 0.0%
Value $3.704M Shares 97,165 Est. Cost $24.84 Unrealized +36.7%
EROS STX GLOBAL CORPORATION 0.0%
Value $3.683M Shares 2,407,114 Est. Cost $3.36 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.68M Shares 150,195 Est. Cost $29.48 Unrealized -16.1%
XBIT XBIOTECH INC 0.0%
Value $3.677M Shares 221,960 Est. Cost $10.53 Unrealized +38.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $3.675M Shares 256,648 Est. Cost $8.10 Unrealized +55.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.671M Shares 117,430 Est. Cost $31.83 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $3.668M Shares 150,528 Est. Cost $23.98 Unrealized +11.3%
TRC TEJON RANCH CO 0.0%
Value $3.665M Shares 240,998 Est. Cost $23.50 Unrealized -33.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $3.662M Shares 176,108 Est. Cost $11.03 Unrealized +83.4%
ZYXIQ ZYNEX INC 0.0%
Value $3.651M Shares 235,057 Est. Cost $8.80 Unrealized +57.1%
VHT VANGUARD WORLD FDS 0.0%
Value $3.646M Shares 14,754 Est. Cost $164.58 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $3.642M Shares 260,886 Est. Cost $12.22 Unrealized +14.3%
INSTIL BIO INC 0.0%
Value $3.634M Shares 188,059 Est. Cost $19.32 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.63M Shares 601,007 Est. Cost $13.22 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $3.629M Shares 178,014 Est. Cost $25.02 Unrealized
QUANTUM CORP 0.0%
Value $3.623M Shares 525,809 Est. Cost $5.20 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3.622M Shares 147,870 Est. Cost $12.16 Unrealized +56.9%
CATO CATO CORP NEW 0.0%
Value $3.62M Shares 214,571 Est. Cost $14.68 Unrealized -23.1%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $3.614M Shares 1,009,589 Est. Cost $4.32 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.596M Shares 67,183 Est. Cost $52.00 Unrealized
INVACARE CORP 0.0%
Value $3.594M Shares 445,333 Est. Cost $11.97 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.591M Shares 120,581 Est. Cost $51.44 Unrealized -37.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $3.581M Shares 138,875 Est. Cost $12.68 Unrealized +82.2%
DSGR LAWSON PRODS INC 0.0%
Value $3.565M Shares 66,632 Est. Cost $12.98 Unrealized +112.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.562M Shares 92,461 Est. Cost $34.01 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $3.561M Shares 277,756 Est. Cost $10.48 Unrealized +2.5%
VIRACTA THERAPEUTICS INC 0.0%
Value $3.554M Shares 313,350 Est. Cost $11.25 Unrealized
GEF/B GREIF INC 0.0%
Value $3.544M Shares 60,090 Est. Cost $32.46 Unrealized +49.4%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $3.533M Shares 154,716 Est. Cost $20.98 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $3.532M Shares 319,014 Est. Cost $6.63 Unrealized
ONTF ON24 INC 0.0%
Value $3.526M Shares 99,391 Est. Cost $58.27 Unrealized -32.9%
IJT ISHARES TR 0.0%
Value $3.517M Shares 26,521 Est. Cost $128.50 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $3.51M Shares 257,322 Est. Cost $11.32 Unrealized -0.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.498M Shares 119,607 Est. Cost $26.91 Unrealized
GT BIOPHARMA INC 0.0%
Value $3.495M Shares 225,457 Est. Cost $14.18 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $3.495M Shares 53,223 Est. Cost $60.77 Unrealized
INVE IDENTIV INC 0.0%
Value $3.484M Shares 204,936 Est. Cost $13.82 Unrealized +9.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.479M Shares 145,466 Est. Cost $14.30 Unrealized +76.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $3.47M Shares 348,414 Est. Cost $10.35 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $3.463M Shares 203,734 Est. Cost $17.40 Unrealized
XP XP INC 0.0%
Value $3.463M Shares 79,507 Est. Cost $34.12 Unrealized +21.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $3.45M Shares 3,108,226 Est. Cost $1.10 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $3.447M Shares 40,535 Est. Cost $54.46 Unrealized +58.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.428M Shares 257,323 Est. Cost $11.00 Unrealized -10.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3.427M Shares 110,223 Est. Cost $27.46 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.423M Shares 46,129 Est. Cost $58.27 Unrealized +23.6%
ONTRAK INC 0.0%
Value $3.423M Shares 105,396 Est. Cost $60.00 Unrealized
VINE ENERGY INC 0.0%
Value $3.416M Shares 219,139 Est. Cost $15.59 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.409M Shares 132,374 Est. Cost $40.60 Unrealized -24.2%
TLYS TILLYS INC 0.0%
Value $3.401M Shares 212,869 Est. Cost $8.08 Unrealized +48.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3.399M Shares 282,820 Est. Cost $12.32 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.398M Shares 118,677 Est. Cost $49.36 Unrealized -27.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.39M Shares 24,371 Est. Cost $11.39 Unrealized +147.0%
COMSCORE INC 0.0%
Value $3.381M Shares 676,163 Est. Cost $7.26 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $3.372M Shares 230,970 Est. Cost $8.65 Unrealized +82.7%
EXONE CO 0.0%
Value $3.37M Shares 155,711 Est. Cost $13.88 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $3.368M Shares 176,426 Est. Cost $17.91 Unrealized +7.9%
CAE CAE INC 0.0%
Value $3.367M Shares 109,340 Est. Cost $17.97 Unrealized +70.2%
NEOGAMES S A 0.0%
Value $3.367M Shares 54,771 Est. Cost $37.62 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.365M Shares 378,078 Est. Cost $3.59 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3.364M Shares 364,492 Est. Cost $11.67 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $3.358M Shares 91,324 Est. Cost $17.82 Unrealized +94.5%
HYG ISHARES TR 0.0%
Value $3.357M Shares 3,812,357 Est. Cost $0.87 Unrealized
EMCORE CORP 0.0%
Value $3.355M Shares 363,953 Est. Cost $8.66 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.348M Shares 557,124 Est. Cost $8.06 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.341M Shares 727,996 Est. Cost $8.05 Unrealized -40.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.34M Shares 44,179 Est. Cost $66.23 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3.34M Shares 427,124 Est. Cost $9.00 Unrealized
CEL-SCI CORP 0.0%
Value $3.332M Shares 383,751 Est. Cost $8.89 Unrealized
AVROBIO INC 0.0%
Value $3.329M Shares 374,439 Est. Cost $22.90 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $3.327M Shares 319,320 Est. Cost $9.80 Unrealized -1.8%
IEI ISHARES TR 0.0%
Value $3.327M Shares 38,499 Est. Cost $109.37 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3.327M Shares 631,364 Est. Cost $5.18 Unrealized
MESA AIR GROUP INC 0.0%
Value $3.324M Shares 356,263 Est. Cost $7.67 Unrealized
MDC PARTNERS INC. 0.0%
Value $3.323M Shares 568,197 Est. Cost $7.83 Unrealized
STATE AUTO FINL CORP 0.0%
Value $3.321M Shares 193,959 Est. Cost $21.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3.32M Shares 117,631 Est. Cost $18.57 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3.303M Shares 216,449 Est. Cost $11.66 Unrealized +8.8%
DATTO HLDG CORP 0.0%
Value $3.301M Shares 118,552 Est. Cost $27.00 Unrealized
INDEPENDENCE HLDG CO NEW 0.0%
Value $3.3M Shares 71,233 Est. Cost $18.02 Unrealized
DZSIQ DZS INC 0.0%
Value $3.281M Shares 158,107 Est. Cost $10.92 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $3.28M Shares 481,062 Est. Cost $13.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $3.274M Shares 332,290 Est. Cost $11.92 Unrealized +14.7%
NOTV INOTIV INC 0.0%
Value $3.274M Shares 122,681 Est. Cost $23.81 Unrealized +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $3.267M Shares 307,335 Est. Cost $10.26 Unrealized +7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.266M Shares 23,932 Est. Cost $118.99 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $3.252M Shares 262,418 Est. Cost $17.87 Unrealized -36.1%
VTOL BRISTOW GROUP INC 0.0%
Value $3.249M Shares 126,840 Est. Cost $13.15 Unrealized +105.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value $3.24M Shares 314,237 Est. Cost $7.03 Unrealized +40.9%
HOMOLOGY MEDICINES INC 0.0%
Value $3.234M Shares 444,892 Est. Cost $17.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.226M Shares 921,899 Est. Cost $8.65 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.222M Shares 199,450 Est. Cost $11.92 Unrealized +40.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $3.213M Shares 511,515 Est. Cost $4.65 Unrealized +8.1%
REKR REKOR SYSTEMS INC 0.0%
Value $3.212M Shares 316,107 Est. Cost $13.69 Unrealized +11.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value $3.205M Shares 321,684 Est. Cost $20.26 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $3.201M Shares 83,559 Est. Cost $30.72 Unrealized +7.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value $3.198M Shares 295,246 Est. Cost $6.00 Unrealized +81.5%
EZPW EZCORP INC 0.0%
Value $3.189M Shares 528,690 Est. Cost $16.15 Unrealized -60.9%
ATLAS CORP 0.0%
Value $3.185M Shares 223,467 Est. Cost $7.74 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $3.171M Shares 138,571 Est. Cost $24.23 Unrealized +10.9%
MISONIX INC 0.0%
Value $3.17M Shares 142,939 Est. Cost $15.99 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.169M Shares 345,211 Est. Cost $39.82 Unrealized -74.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $3.167M Shares 96,627 Est. Cost $30.93 Unrealized +12.6%
ACTG ACACIA RESH CORP 0.0%
Value $3.166M Shares 468,482 Est. Cost $17.82 Unrealized -66.6%
KINNATE BIOPHARMA INC 0.0%
Value $3.155M Shares 135,513 Est. Cost $31.15 Unrealized
RBB RBB BANCORP 0.0%
Value $3.154M Shares 130,226 Est. Cost $25.42 Unrealized -12.0%
QUOTIENT LTD 0.0%
Value $3.152M Shares 866,045 Est. Cost $6.71 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $3.147M Shares 316,594 Est. Cost $8.51 Unrealized +13.8%
PKE PARK AEROSPACE CORP 0.0%
Value $3.128M Shares 209,952 Est. Cost $17.42 Unrealized -17.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.127M Shares 178,565 Est. Cost $11.83 Unrealized +20.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $3.117M Shares 318,718 Est. Cost $11.58 Unrealized
GOHEALTH INC 0.0%
Value $3.108M Shares 277,168 Est. Cost $13.03 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3.103M Shares 189,230 Est. Cost $16.27 Unrealized +17.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $3.09M Shares 1,850,262 Est. Cost $1.61 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $3.088M Shares 353,728 Est. Cost $9.93 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3.078M Shares 48,296 Est. Cost $37.21 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.078M Shares 58,948 Est. Cost $44.15 Unrealized
YELLQ YELLOW CORP 0.0%
Value $3.073M Shares 472,128 Est. Cost $7.25 Unrealized +2.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value $3.072M Shares 93,806 Est. Cost $23.92 Unrealized
CASA SYS INC 0.0%
Value $3.069M Shares 345,992 Est. Cost $16.32 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $3.062M Shares 405,611 Est. Cost $9.34 Unrealized -9.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.062M Shares 104,169 Est. Cost $22.14 Unrealized +42.4%
LFCR LANDEC CORP 0.0%
Value $3.06M Shares 271,973 Est. Cost $13.34 Unrealized -13.6%
HUMANIGEN INC 0.0%
Value $3.057M Shares 175,917 Est. Cost $17.47 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $3.056M Shares 209,667 Est. Cost $10.37 Unrealized +18.9%
IPI INTREPID POTASH INC 0.0%
Value $3.055M Shares 95,906 Est. Cost $9.50 Unrealized +210.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $3.047M Shares 129,607 Est. Cost $29.42 Unrealized -17.1%
ARKO ARKO CORP 0.0%
Value $3.033M Shares 329,999 Est. Cost $9.15 Unrealized +3.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.031M Shares 376,087 Est. Cost $17.16 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.028M Shares 744,117 Est. Cost $25.63 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $3.028M Shares 352,056 Est. Cost $11.91 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3.025M Shares 355,153 Est. Cost $10.18 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $3.025M Shares 47,171 Est. Cost $50.74 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $3.024M Shares 200,358 Est. Cost $20.25 Unrealized
IBIO INC 0.0%
Value $3.024M Shares 2,002,295 Est. Cost $1.52 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $3.022M Shares 554,422 Est. Cost $10.78 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.02M Shares 314,648 Est. Cost $3.80 Unrealized +65.3%
URGN UROGEN PHARMA LTD 0.0%
Value $3.018M Shares 197,554 Est. Cost $32.76 Unrealized -44.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.017M Shares 309,722 Est. Cost $11.22 Unrealized -21.6%
MASS 908 DEVICES INC 0.0%
Value $3.016M Shares 77,822 Est. Cost $57.14 Unrealized -20.7%
ATHERSYS INC NEW 0.0%
Value $3.011M Shares 2,089,843 Est. Cost $1.91 Unrealized
LUTHER BURBANK CORP 0.0%
Value $3.007M Shares 253,587 Est. Cost $10.91 Unrealized
BCH BANCO DE CHILE 0.0%
Value $3.004M Shares 152,141 Est. Cost $26.81 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $3.001M Shares 77,634 Est. Cost $34.23 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $2.991M Shares 74,062 Est. Cost $33.70 Unrealized +15.6%
MEI PHARMA INC 0.0%
Value $2.983M Shares 1,046,724 Est. Cost $2.01 Unrealized
BANCOLOMBIA S A 0.0%
Value $2.983M Shares 103,580 Est. Cost $37.20 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $2.966M Shares 104,966 Est. Cost $19.63 Unrealized +61.7%
SOLITON INC 0.0%
Value $2.958M Shares 131,538 Est. Cost $12.22 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $2.954M Shares 236,089 Est. Cost $8.79 Unrealized +59.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.936M Shares 981,609 Est. Cost $5.77 Unrealized -45.1%
NNBR NN INC 0.0%
Value $2.933M Shares 399,087 Est. Cost $14.26 Unrealized -47.3%
DASEKE INC 0.0%
Value $2.93M Shares 452,263 Est. Cost $9.72 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.929M Shares 577,822 Est. Cost $11.54 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $2.919M Shares 99,122 Est. Cost $10.71 Unrealized +118.2%
JOUNCE THERAPEUTICS INC 0.0%
Value $2.909M Shares 427,885 Est. Cost $8.98 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.904M Shares 167,200 Est. Cost $10.70 Unrealized +84.6%
HARPOON THERAPEUTICS INC 0.0%
Value $2.904M Shares 209,369 Est. Cost $14.74 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $2.902M Shares 98,523 Est. Cost $29.46 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $2.896M Shares 95,102 Est. Cost $25.39 Unrealized
QURE UNIQURE NV 0.0%
Value $2.887M Shares 93,721 Est. Cost $40.02 Unrealized -16.3%
PLAYAGS INC 0.0%
Value $2.884M Shares 291,286 Est. Cost $21.71 Unrealized
EWY ISHARES INC 0.0%
Value $2.872M Shares 30,812 Est. Cost $61.98 Unrealized
WNS HLDGS LTD 0.0%
Value $2.861M Shares 35,818 Est. Cost $40.98 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $2.852M Shares 284,935 Est. Cost $11.10 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.841M Shares 27,246 Est. Cost $81.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.838M Shares 396,399 Est. Cost $8.36 Unrealized -7.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $2.83M Shares 66,407 Est. Cost $33.05 Unrealized +8.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $2.827M Shares 91,249 Est. Cost $28.75 Unrealized +18.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.824M Shares 211,082 Est. Cost $10.66 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $2.819M Shares 136,525 Est. Cost $12.94 Unrealized +27.5%
ATERIAN INC 0.0%
Value $2.81M Shares 192,114 Est. Cost $14.63 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $2.809M Shares 1,067,913 Est. Cost $2.87 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.806M Shares 143,233 Est. Cost $7.54 Unrealized +65.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $2.8M Shares 589,645 Est. Cost $4.97 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $2.796M Shares 292,731 Est. Cost $10.85 Unrealized +4.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.795M Shares 32,488 Est. Cost $81.76 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.79M Shares 72,335 Est. Cost $33.77 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $2.783M Shares 638,226 Est. Cost $11.41 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $2.777M Shares 134,064 Est. Cost $15.46 Unrealized +32.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.774M Shares 341,994 Est. Cost $8.87 Unrealized -4.7%
SUMMIT FINL GROUP INC 0.0%
Value $2.771M Shares 125,893 Est. Cost $18.87 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $2.763M Shares 157,712 Est. Cost $14.30 Unrealized +1.2%
ATMP BARCLAYS BANK PLC 0.0%
Value $2.756M Shares 166,641 Est. Cost $27.11 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2.752M Shares 381,744 Est. Cost $8.03 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $2.743M Shares 198,477 Est. Cost $8.04 Unrealized +77.9%
DRIVE SHACK INC 0.0%
Value $2.739M Shares 827,533 Est. Cost $3.39 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.737M Shares 440,579 Est. Cost $7.39 Unrealized
GP STRATEGIES CORP 0.0%
Value $2.737M Shares 174,103 Est. Cost $19.00 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.72M Shares 110,738 Est. Cost $24.56 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $2.718M Shares 397,497 Est. Cost $10.58 Unrealized
DARIOHEALTH CORP 0.0%
Value $2.716M Shares 127,162 Est. Cost $20.86 Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.715M Shares 635,695 Est. Cost $11.59 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.705M Shares 4,630,698 Est. Cost $0.58 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.703M Shares 126,729 Est. Cost $27.34 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value $2.698M Shares 202,696 Est. Cost $13.31 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.696M Shares 135,527 Est. Cost $25.24 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $2.689M Shares 404,261 Est. Cost $5.26 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2.685M Shares 153,005 Est. Cost $17.93 Unrealized -6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.685M Shares 83,532 Est. Cost $29.62 Unrealized +5.1%
AKOUOS INC 0.0%
Value $2.673M Shares 212,947 Est. Cost $20.33 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2.67M Shares 292,383 Est. Cost $21.20 Unrealized -56.8%
CARLOTZ INC 0.0%
Value $2.662M Shares 487,425 Est. Cost $5.89 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $2.661M Shares 432,027 Est. Cost $6.22 Unrealized +17.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.657M Shares 15,518 Est. Cost $86.95 Unrealized +83.5%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $2.654M Shares 183,674 Est. Cost $18.74 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.642M Shares 127,732 Est. Cost $9.97 Unrealized +4.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.638M Shares 380,687 Est. Cost $5.49 Unrealized +31.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.636M Shares 61,651 Est. Cost $4.63 Unrealized +95.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.635M Shares 62,248 Est. Cost $35.63 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $2.633M Shares 36,944 Est. Cost $22.50 Unrealized +33.6%
CODIAK BIOSCIENCES INC 0.0%
Value $2.628M Shares 141,866 Est. Cost $24.50 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.62M Shares 696,744 Est. Cost $7.66 Unrealized
GREAT AJAX CORP 0.0%
Value $2.614M Shares 201,414 Est. Cost $12.58 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $2.613M Shares 91,514 Est. Cost $15.92 Unrealized +83.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value $2.606M Shares 76,517 Est. Cost $31.93 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $2.598M Shares 490,088 Est. Cost $10.57 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.594M Shares 14,027 Est. Cost $145.98 Unrealized
EGAN EGAIN CORP 0.0%
Value $2.57M Shares 223,806 Est. Cost $9.33 Unrealized +9.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.569M Shares 119,927 Est. Cost $13.96 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.566M Shares 67,263 Est. Cost $13.76 Unrealized +94.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2.564M Shares 368,340 Est. Cost $9.21 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.563M Shares 210,287 Est. Cost $29.73 Unrealized -33.5%
FORTRESS BIOTECH INC 0.0%
Value $2.563M Shares 717,905 Est. Cost $2.69 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $2.562M Shares 9,145,340 Est. Cost $0.26 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2.559M Shares 190,442 Est. Cost $38.80 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.559M Shares 57,115 Est. Cost $44.80 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.547M Shares 71,422 Est. Cost $36.66 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2.543M Shares 385,861 Est. Cost $7.94 Unrealized -17.7%
SELECTA BIOSCIENCES INC 0.0%
Value $2.542M Shares 607,927 Est. Cost $3.24 Unrealized
SOC TELEMED INC 0.0%
Value $2.537M Shares 445,992 Est. Cost $6.02 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.536M Shares 45,278 Est. Cost $20.34 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $2.533M Shares 92,245 Est. Cost $24.15 Unrealized -2.9%
LQD ISHARES TR 0.0%
Value $2.531M Shares 1,884,231 Est. Cost $1.23 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $2.528M Shares 140,443 Est. Cost $14.10 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.52M Shares 110,913 Est. Cost $22.12 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.515M Shares 377,565 Est. Cost $23.48 Unrealized -72.2%
LIVEXLIVE MEDIA INC 0.0%
Value $2.501M Shares 529,863 Est. Cost $3.51 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $2.498M Shares 14,300 Est. Cost $96.44 Unrealized +80.5%
RDWR RADWARE LTD 0.0%
Value $2.495M Shares 81,074 Est. Cost $19.26 Unrealized +49.7%
CIA CITIZENS INC 0.0%
Value $2.493M Shares 471,314 Est. Cost $6.89 Unrealized -20.1%
EFAV ISHARES TR 0.0%
Value $2.491M Shares 32,974 Est. Cost $73.68 Unrealized
CRMD CORMEDIX INC 0.0%
Value $2.477M Shares 361,020 Est. Cost $7.94 Unrealized +0.3%
AMTX AEMETIS INC 0.0%
Value $2.468M Shares 220,941 Est. Cost $14.20 Unrealized +11.0%
CELC CELCUITY INC 0.0%
Value $2.464M Shares 102,671 Est. Cost $22.95 Unrealized +12.1%
GREENHILL & CO INC 0.0%
Value $2.464M Shares 158,339 Est. Cost $38.37 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $2.46M Shares 144,870 Est. Cost $28.88 Unrealized -49.3%
ESCA ESCALADE INC 0.0%
Value $2.457M Shares 107,060 Est. Cost $8.40 Unrealized +124.1%
POSEIDA THERAPEUTICS INC 0.0%
Value $2.456M Shares 245,069 Est. Cost $9.26 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $2.455M Shares 150,516 Est. Cost $11.92 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.454M Shares 184,721 Est. Cost $5.93 Unrealized +113.9%
RAVI FLEXSHARES TR 0.0%
Value $2.435M Shares 2,373,948 Est. Cost $1.00 Unrealized
TREAN INS GROUP INC 0.0%
Value $2.426M Shares 160,900 Est. Cost $15.21 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $2.42M Shares 67,655 Est. Cost $27.19 Unrealized +3.9%
KEZAR LIFE SCIENCES INC 0.0%
Value $2.408M Shares 443,361 Est. Cost $8.09 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.388M Shares 83,333 Est. Cost $24.70 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.386M Shares 103,425 Est. Cost $14.69 Unrealized +40.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.386M Shares 335,532 Est. Cost $6.17 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.374M Shares 98,528 Est. Cost $42.71 Unrealized -28.3%
NNDM NANO DIMENSION LTD 0.0%
Value $2.359M Shares 286,261 Est. Cost $8.24 Unrealized
MACATAWA BK CORP 0.0%
Value $2.359M Shares 269,580 Est. Cost $7.72 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $2.355M Shares 103,410 Est. Cost $22.52 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.35M Shares 79,910 Est. Cost $18.94 Unrealized +33.0%
ONIT OCWEN FINL CORP 0.0%
Value $2.342M Shares 75,609 Est. Cost $25.91 Unrealized +17.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.334M Shares 72,308 Est. Cost $13.13 Unrealized +92.2%
ONCORUS INC 0.0%
Value $2.325M Shares 168,503 Est. Cost $22.14 Unrealized
NEWAGE INC 0.0%
Value $2.324M Shares 1,041,974 Est. Cost $1.74 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $2.321M Shares 82,054 Est. Cost $27.54 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.308M Shares 79,635 Est. Cost $28.92 Unrealized +8.0%
PCSB FINL CORP 0.0%
Value $2.308M Shares 127,045 Est. Cost $17.42 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2.306M Shares 58,079 Est. Cost $11.65 Unrealized +200.6%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $2.301M Shares 178,935 Est. Cost $12.53 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.298M Shares 99,345 Est. Cost $17.66 Unrealized +29.9%
PREMIER FINL BANCORP INC 0.0%
Value $2.298M Shares 136,410 Est. Cost $16.67 Unrealized
ATRECA INC 0.0%
Value $2.294M Shares 269,255 Est. Cost $15.95 Unrealized
CASPER SLEEP INC 0.0%
Value $2.291M Shares 278,032 Est. Cost $7.68 Unrealized
APRIA INC 0.0%
Value $2.284M Shares 81,594 Est. Cost $27.93 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.282M Shares 217,711 Est. Cost $13.68 Unrealized -26.1%
BYSI BEYONDSPRING INC 0.0%
Value $2.273M Shares 217,718 Est. Cost $16.12 Unrealized -34.5%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.273M Shares 261,838 Est. Cost $8.95 Unrealized +3.1%
89BIO INC 0.0%
Value $2.271M Shares 121,414 Est. Cost $23.94 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2.268M Shares 31,799 Est. Cost $48.27 Unrealized +38.1%
SECUREWORKS CORP 0.0%
Value $2.261M Shares 122,009 Est. Cost $12.73 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $2.258M Shares 146,309 Est. Cost $6.68 Unrealized +84.1%
RESOLUTE FST PRODS INC 0.0%
Value $2.25M Shares 184,378 Est. Cost $10.55 Unrealized
KWT ISHARES TR 0.0%
Value $2.249M Shares 70,791 Est. Cost $27.34 Unrealized
SUZ SUZANO S A 0.0%
Value $2.245M Shares 186,435 Est. Cost $11.17 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $2.243M Shares 293,957 Est. Cost $7.63 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.241M Shares 96,170 Est. Cost $22.72 Unrealized +9.7%
VFH VANGUARD WORLD FDS 0.0%
Value $2.24M Shares 24,763 Est. Cost $75.16 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $2.226M Shares 70,735 Est. Cost $38.57 Unrealized
PZENA INVT MGMT INC 0.0%
Value $2.203M Shares 200,095 Est. Cost $7.51 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $2.192M Shares 880,428 Est. Cost $2.30 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $2.183M Shares 647,793 Est. Cost $5.76 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $2.179M Shares 719,159 Est. Cost $2.92 Unrealized +6.2%
SMITH MICRO SOFTWARE INC 0.0%
Value $2.177M Shares 417,160 Est. Cost $4.43 Unrealized
MUSTANG BIO INC 0.0%
Value $2.169M Shares 653,211 Est. Cost $4.58 Unrealized
IYR ISHARES TR 0.0%
Value $2.168M Shares 21,269 Est. Cost $80.81 Unrealized
CUK CARNIVAL PLC 0.0%
Value $2.167M Shares 93,110 Est. Cost $37.22 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $2.162M Shares 126,583 Est. Cost $7.67 Unrealized +97.1%
VOXX INTL CORP 0.0%
Value $2.158M Shares 153,974 Est. Cost $6.55 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.157M Shares 42,701 Est. Cost $46.56 Unrealized +16.7%
VXF VANGUARD INDEX FDS 0.0%
Value $2.149M Shares 11,393 Est. Cost $124.80 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2.144M Shares 185,433 Est. Cost $5.88 Unrealized +78.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.144M Shares 20,626 Est. Cost $83.34 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $2.139M Shares 286,701 Est. Cost $7.61 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $2.139M Shares 194,150 Est. Cost $9.40 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.131M Shares 248,211 Est. Cost $17.85 Unrealized -48.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $2.127M Shares 87,340 Est. Cost $21.02 Unrealized +4.9%
IUSG ISHARES TR 0.0%
Value $2.122M Shares 21,016 Est. Cost $61.49 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $2.114M Shares 317,845 Est. Cost $8.76 Unrealized -3.2%
EZU ISHARES INC 0.0%
Value $2.11M Shares 42,778 Est. Cost $40.76 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.11M Shares 56,667 Est. Cost $37.24 Unrealized
USMV ISHARES TR 0.0%
Value $2.109M Shares 28,655 Est. Cost $64.97 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $2.107M Shares 104,775 Est. Cost $12.52 Unrealized +41.0%
AUDC AUDIOCODES LTD 0.0%
Value $2.085M Shares 63,028 Est. Cost $26.23 Unrealized +5.7%
SOLID BIOSCIENCES INC 0.0%
Value $2.077M Shares 567,486 Est. Cost $10.06 Unrealized
IYW ISHARES TR 0.0%
Value $2.077M Shares 20,896 Est. Cost $100.65 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $2.076M Shares 528,153 Est. Cost $3.74 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $2.076M Shares 41,282 Est. Cost $41.32 Unrealized +19.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $2.076M Shares 169,431 Est. Cost $7.20 Unrealized
VOR BIOPHARMA INC 0.0%
Value $2.07M Shares 110,978 Est. Cost $43.10 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.061M Shares 12,854 Est. Cost $116.26 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.061M Shares 113,025 Est. Cost $17.90 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $2.061M Shares 90,526 Est. Cost $19.28 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.058M Shares 23,561 Est. Cost $45.36 Unrealized +64.0%
INOZYME PHARMA INC 0.0%
Value $2.057M Shares 120,743 Est. Cost $24.67 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $2.049M Shares 59,947 Est. Cost $14.95 Unrealized +18.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2.039M Shares 353,446 Est. Cost $5.77 Unrealized
OYSTER PT PHARMA INC 0.0%
Value $2.037M Shares 118,505 Est. Cost $23.59 Unrealized
TEEKAY CORPORATION 0.0%
Value $2.037M Shares 547,866 Est. Cost $3.97 Unrealized
IMUX IMMUNIC INC 0.0%
Value $2.026M Shares 165,289 Est. Cost $12.89 Unrealized +7.3%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $2.02M Shares 29,927 Est. Cost $28.66 Unrealized +10.3%
KVHI KVH INDS INC 0.0%
Value $2.012M Shares 163,586 Est. Cost $12.19 Unrealized +11.0%
CERECOR INC 0.0%
Value $2.01M Shares 614,597 Est. Cost $3.04 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $2.01M Shares 37,148 Est. Cost $45.15 Unrealized +6.0%
SEELOS THERAPEUTICS INC 0.0%
Value $2.007M Shares 760,056 Est. Cost $2.56 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $2.003M Shares 79,850 Est. Cost $18.76 Unrealized +2.3%
URG UR-ENERGY INC 0.0%
Value $1.999M Shares 1,427,455 Est. Cost $1.37 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.997M Shares 236,445 Est. Cost $8.94 Unrealized -6.4%
HOOKIPA PHARMA INC 0.0%
Value $1.997M Shares 218,134 Est. Cost $9.84 Unrealized
FALCON MINERALS CORP 0.0%
Value $1.981M Shares 390,162 Est. Cost $6.29 Unrealized
HEEM ISHARES INC 0.0%
Value $1.977M Shares 59,805 Est. Cost $23.95 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.971M Shares 172,263 Est. Cost $9.43 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $1.956M Shares 235,053 Est. Cost $6.68 Unrealized +17.5%
TEAM INC 0.0%
Value $1.949M Shares 290,817 Est. Cost $33.07 Unrealized
HOWARD BANCORP INC 0.0%
Value $1.945M Shares 120,527 Est. Cost $18.38 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.941M Shares 111,902 Est. Cost $11.19 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.937M Shares 87,007 Est. Cost $22.79 Unrealized -16.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.933M Shares 228,233 Est. Cost $4.28 Unrealized +65.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1.914M Shares 141,390 Est. Cost $11.87 Unrealized +0.5%
TIPT TIPTREE INC 0.0%
Value $1.912M Shares 205,662 Est. Cost $6.57 Unrealized +60.7%
ENLINK MIDSTREAM LLC 0.0%
Value $1.907M Shares 298,578 Est. Cost $8.58 Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.907M Shares 144,817 Est. Cost $14.84 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.894M Shares 264,923 Est. Cost $7.77 Unrealized +11.4%
HC2 HLDGS INC 0.0%
Value $1.885M Shares 473,646 Est. Cost $3.34 Unrealized
ADICET BIO INC 0.0%
Value $1.885M Shares 183,142 Est. Cost $10.69 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.878M Shares 112,827 Est. Cost $17.34 Unrealized +5.9%
GRFS GRIFOLS S A 0.0%
Value $1.878M Shares 108,233 Est. Cost $17.29 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.876M Shares 5,974 Est. Cost $170.52 Unrealized
PATH UIPATH INC 0.0%
Value $1.865M Shares 27,466 Est. Cost $73.33 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.832M Shares 246,591 Est. Cost $8.94 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.829M Shares 118,365 Est. Cost $32.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.825M Shares 12,504 Est. Cost $117.87 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.821M Shares 344,077 Est. Cost $14.60 Unrealized -57.4%
SCIPLAY CORPORATION 0.0%
Value $1.819M Shares 107,322 Est. Cost $14.42 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.813M Shares 338,338 Est. Cost $5.39 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.81M Shares 184,112 Est. Cost $18.67 Unrealized -42.3%
PUBM PUBMATIC INC 0.0%
Value $1.81M Shares 46,336 Est. Cost $43.21 Unrealized -3.7%
DCP MIDSTREAM LP 0.0%
Value $1.8M Shares 58,632 Est. Cost $18.94 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $1.797M Shares 2,157,655 Est. Cost $0.96 Unrealized -3.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.79M Shares 293,147 Est. Cost $6.31 Unrealized -7.8%
EVI EVI INDS INC 0.0%
Value $1.779M Shares 62,625 Est. Cost $31.57 Unrealized -10.7%
BB BLACKBERRY LTD 0.0%
Value $1.773M Shares 145,080 Est. Cost $8.81 Unrealized +18.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.742M Shares 116,420 Est. Cost $11.58 Unrealized +16.7%
AAXJ ISHARES TR 0.0%
Value $1.742M Shares 18,437 Est. Cost $85.79 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.74M Shares 182,813 Est. Cost $3.98 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.738M Shares 162,900 Est. Cost $15.17 Unrealized -28.2%
MARRONE BIO INNOVATIONS INC 0.0%
Value $1.702M Shares 1,025,939 Est. Cost $1.78 Unrealized
SB SAFE BULKERS INC 0.0%
Value $1.701M Shares 424,175 Est. Cost $2.14 Unrealized +63.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.7M Shares 426,388 Est. Cost $4.92 Unrealized -18.3%
NPCE NEUROPACE INC 0.0%
Value $1.696M Shares 71,277 Est. Cost $23.21 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.684M Shares 154,680 Est. Cost $15.84 Unrealized -24.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.683M Shares 21,507 Est. Cost $60.16 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value $1.676M Shares 51,117 Est. Cost $16.98 Unrealized +94.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.672M Shares 175,718 Est. Cost $9.83 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value $1.671M Shares 61,847 Est. Cost $27.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 95,978 Est. Cost $14.42 Unrealized +24.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value $1.66M Shares 146,918 Est. Cost $11.57 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.658M Shares 7,166 Est. Cost $110.39 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.655M Shares 94,025 Est. Cost $14.24 Unrealized +13.1%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.654M Shares 110,981 Est. Cost $16.06 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.653M Shares 72,040 Est. Cost $7.52 Unrealized +163.0%
MERC MERCER INTL INC 0.0%
Value $1.651M Shares 129,555 Est. Cost $7.48 Unrealized +70.9%
XBI SPDR SER TR 0.0%
Value $1.645M Shares 12,152 Est. Cost $135.45 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $1.645M Shares 24,775 Est. Cost $39.79 Unrealized
DBEF DBX ETF TR 0.0%
Value $1.643M Shares 43,776 Est. Cost $29.37 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $1.614M Shares 10,124 Est. Cost $209.77 Unrealized -26.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $1.609M Shares 53,854 Est. Cost $40.40 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.609M Shares 92,420 Est. Cost $16.55 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.601M Shares 134,119 Est. Cost $15.92 Unrealized
VIACOMCBS INC 0.0%
Value $1.581M Shares 32,636 Est. Cost $29.75 Unrealized
DON WISDOMTREE TR 0.0%
Value $1.578M Shares 37,626 Est. Cost $38.65 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $1.575M Shares 73,251 Est. Cost $23.93 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.571M Shares 215,239 Est. Cost $7.83 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.563M Shares 76,440 Est. Cost $11.74 Unrealized +70.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.56M Shares 209,576 Est. Cost $7.67 Unrealized -7.6%
QUAL ISHARES TR 0.0%
Value $1.553M Shares 11,691 Est. Cost $120.58 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.545M Shares 23,702 Est. Cost $18.16 Unrealized +191.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1.544M Shares 176,639 Est. Cost $6.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.542M Shares 2,788,026 Est. Cost $0.54 Unrealized
AZUL S A 0.0%
Value $1.536M Shares 58,157 Est. Cost $26.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.534M Shares 63,322 Est. Cost $18.66 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $1.532M Shares 138,812 Est. Cost $12.85 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 130,633 Est. Cost $11.62 Unrealized
YAMANA GOLD INC 0.0%
Value $1.514M Shares 358,723 Est. Cost $4.41 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $1.51M Shares 78,100 Est. Cost $19.33 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.497M Shares 1,742,871 Est. Cost $0.85 Unrealized
OLO INC 0.0%
Value $1.492M Shares 39,894 Est. Cost $37.40 Unrealized
NODK NI HLDGS INC 0.0%
Value $1.491M Shares 78,409 Est. Cost $16.60 Unrealized +16.1%
LAZYDAYS HLDGS INC 0.0%
Value $1.485M Shares 67,476 Est. Cost $20.40 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.484M Shares 86,965 Est. Cost $12.60 Unrealized +35.8%
DNP SELECT INCOME FD INC 0.0%
Value $1.472M Shares 140,859 Est. Cost $10.45 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $1.469M Shares 161,958 Est. Cost $7.97 Unrealized +8.3%
POSHMARK INC 0.0%
Value $1.467M Shares 30,745 Est. Cost $44.76 Unrealized
SPYM SPDR SER TR 0.0%
Value $1.463M Shares 29,062 Est. Cost $32.07 Unrealized
XGN EXAGEN INC 0.0%
Value $1.46M Shares 97,403 Est. Cost $16.15 Unrealized -5.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.46M Shares 53,921 Est. Cost $18.27 Unrealized +27.8%
ARKK ARK ETF TR 0.0%
Value $1.453M Shares 11,106 Est. Cost $122.62 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $1.441M Shares 222,718 Est. Cost $8.29 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1.431M Shares 138,914 Est. Cost $5.66 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1.413M Shares 68,424 Est. Cost $8.38 Unrealized 0.0%
BIODESIX INC 0.0%
Value $1.413M Shares 106,923 Est. Cost $15.94 Unrealized
ALCO ALICO INC 0.0%
Value $1.399M Shares 39,285 Est. Cost $30.15 Unrealized -5.8%
BMEA BIOMEA FUSION INC 0.0%
Value $1.399M Shares 89,592 Est. Cost $17.65 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.398M Shares 234,273 Est. Cost $5.52 Unrealized -2.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.39M Shares 23,824 Est. Cost $54.36 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.389M Shares 32,416 Est. Cost $21.39 Unrealized +104.7%
VERX VERTEX INC 0.0%
Value $1.384M Shares 63,067 Est. Cost $25.40 Unrealized -20.0%
IXUS ISHARES TR 0.0%
Value $1.369M Shares 18,679 Est. Cost $72.48 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $1.363M Shares 92,784 Est. Cost $14.69 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $1.354M Shares 80,064 Est. Cost $12.87 Unrealized +43.7%
MCEWEN MNG INC 0.0%
Value $1.351M Shares 978,707 Est. Cost $1.94 Unrealized
CRCT CRICUT INC 0.0%
Value $1.344M Shares 31,543 Est. Cost $19.32 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.343M Shares 32,690 Est. Cost $37.60 Unrealized +10.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.338M Shares 15,300 Est. Cost $81.68 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.337M Shares 32,294 Est. Cost $32.20 Unrealized +9.2%
NNOX NANO X IMAGING LTD 0.0%
Value $1.335M Shares 41,642 Est. Cost $33.87 Unrealized -10.2%
EEX EMERALD HOLDING INC 0.0%
Value $1.329M Shares 246,425 Est. Cost $7.67 Unrealized -31.5%
KRUS KURA SUSHI USA INC 0.0%
Value $1.326M Shares 34,891 Est. Cost $22.17 Unrealized +63.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.322M Shares 75,774 Est. Cost $13.70 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1.319M Shares 109,706 Est. Cost $13.79 Unrealized -13.1%
ENEL AMERICAS S A 0.0%
Value $1.303M Shares 180,327 Est. Cost $9.30 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $1.296M Shares 38,536 Est. Cost $37.69 Unrealized
PFF ISHARES TR 0.0%
Value $1.263M Shares 32,098 Est. Cost $37.30 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.263M Shares 67,077 Est. Cost $28.69 Unrealized
STONEMOR INC 0.0%
Value $1.254M Shares 478,397 Est. Cost $2.27 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.254M Shares 48,933 Est. Cost $14.06 Unrealized +16.0%
SPARK ENERGY INC 0.0%
Value $1.252M Shares 110,510 Est. Cost $18.04 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $1.25M Shares 146,955 Est. Cost $8.68 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1.246M Shares 153,823 Est. Cost $2.03 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $1.242M Shares 44,000 Est. Cost $22.87 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.221M Shares 214,205 Est. Cost $12.37 Unrealized -57.4%
META MATERIALS INC 0.0%
Value $1.221M Shares 162,985 Est. Cost $7.49 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $1.218M Shares 31,349 Est. Cost $31.33 Unrealized +7.6%
EXPRESS INC 0.0%
Value $1.212M Shares 186,598 Est. Cost $14.63 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $1.199M Shares 55,777 Est. Cost $8.87 Unrealized +24.6%
PROSIGHT GLOBAL INC 0.0%
Value $1.198M Shares 93,861 Est. Cost $18.91 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.197M Shares 22,690 Est. Cost $8.37 Unrealized +73.2%
FLUENT INC 0.0%
Value $1.196M Shares 408,257 Est. Cost $2.56 Unrealized
IKENA ONCOLOGY INC 0.0%
Value $1.194M Shares 85,062 Est. Cost $14.04 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1.191M Shares 141,991 Est. Cost $3.48 Unrealized +35.0%
RAIN THERAPEUTICS INC 0.0%
Value $1.185M Shares 76,272 Est. Cost $15.54 Unrealized
AFYA AFYA LTD 0.0%
Value $1.185M Shares 45,960 Est. Cost $21.72 Unrealized +6.9%
MEDAVAIL HOLDINGS INC 0.0%
Value $1.184M Shares 96,654 Est. Cost $12.25 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $1.18M Shares 36,133 Est. Cost $16.96 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $1.163M Shares 191,578 Est. Cost $3.82 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $1.158M Shares 15,635 Est. Cost $41.55 Unrealized
INTRICON CORP 0.0%
Value $1.143M Shares 50,845 Est. Cost $27.12 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.142M Shares 32,690 Est. Cost $31.93 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $1.14M Shares 4,349 Est. Cost $243.46 Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.133M Shares 31,137 Est. Cost $27.05 Unrealized
FANHUA INC 0.0%
Value $1.128M Shares 74,741 Est. Cost $23.48 Unrealized
NEXIMMUNE INC 0.0%
Value $1.126M Shares 68,941 Est. Cost $19.08 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.126M Shares 90,372 Est. Cost $12.22 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.125M Shares 130,456 Est. Cost $25.97 Unrealized
ROOT INC 0.0%
Value $1.123M Shares 103,767 Est. Cost $13.18 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.115M Shares 43,109 Est. Cost $41.97 Unrealized -45.8%
MERUS N V 0.0%
Value $1.11M Shares 52,675 Est. Cost $16.15 Unrealized
STARTEK INC 0.0%
Value $1.106M Shares 155,107 Est. Cost $7.36 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.095M Shares 107,365 Est. Cost $7.17 Unrealized
IEUR ISHARES TR 0.0%
Value $1.089M Shares 19,006 Est. Cost $50.65 Unrealized
MTUM ISHARES TR 0.0%
Value $1.076M Shares 6,205 Est. Cost $150.97 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.075M Shares 57,657 Est. Cost $19.69 Unrealized -10.8%
FINCH THERAPEUTICS GROUP INC 0.0%
Value $1.07M Shares 76,058 Est. Cost $14.07 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 86,783 Est. Cost $21.92 Unrealized -22.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.06M Shares 46,322 Est. Cost $19.98 Unrealized +10.5%
DESPEGAR COM CORP 0.0%
Value $1.059M Shares 80,124 Est. Cost $14.53 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.051M Shares 37,174 Est. Cost $15.40 Unrealized +91.1%
ATHIRA PHARMA INC 0.0%
Value $1.032M Shares 100,785 Est. Cost $33.50 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.032M Shares 96,060 Est. Cost $16.01 Unrealized -28.5%
DLS WISDOMTREE TR 0.0%
Value $1.029M Shares 13,777 Est. Cost $68.92 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $1.025M Shares 7,390 Est. Cost $138.70 Unrealized
NL NL INDS INC 0.0%
Value $1.022M Shares 157,244 Est. Cost $4.53 Unrealized +15.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.022M Shares 113,579 Est. Cost $9.14 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.008M Shares 3,842 Est. Cost $125.57 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $1.005M Shares 69,338 Est. Cost $16.34 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.004M Shares 8,967 Est. Cost $60.42 Unrealized +80.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.003M Shares 77,482 Est. Cost $9.00 Unrealized 0.0%
TREVENA INC 0.0%
Value $985K Shares 582,999 Est. Cost $2.74 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $979K Shares 48,420 Est. Cost $20.22 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $977K Shares 112,990 Est. Cost $4.79 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $975K Shares 22,677 Est. Cost $43.00 Unrealized
REVLON INC 0.0%
Value $969K Shares 75,365 Est. Cost $23.48 Unrealized
MECHEL PAO 0.0%
Value $958K Shares 472,016 Est. Cost $2.57 Unrealized
VHI VALHI INC NEW 0.0%
Value $958K Shares 39,368 Est. Cost $15.13 Unrealized +71.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $955K Shares 257,259 Est. Cost $7.74 Unrealized -57.2%
DTM DT MIDSTREAM INC 0.0%
Value $955K Shares 24,698 Est. Cost $38.67 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $950K Shares 98,437 Est. Cost $12.17 Unrealized
DAVA ENDAVA PLC 0.0%
Value $949K Shares 8,372 Est. Cost $55.78 Unrealized
VEON LTD 0.0%
Value $948K Shares 517,862 Est. Cost $3.61 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $947K Shares 36,931 Est. Cost $29.14 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $945K Shares 37,068 Est. Cost $12.82 Unrealized +57.8%
CLPR CLIPPER RLTY INC 0.0%
Value $941K Shares 128,066 Est. Cost $11.15 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $936K Shares 9,396 Est. Cost $72.62 Unrealized
ATON PORTAGE BIOTECH INC 0.0%
Value $935K Shares 44,634 Est. Cost $591.48 Unrealized 0.0%
CLENE INC 0.0%
Value $931K Shares 82,770 Est. Cost $11.99 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $931K Shares 34,178 Est. Cost $24.23 Unrealized -1.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $929K Shares 88,483 Est. Cost $9.87 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $919K Shares 59,956 Est. Cost $15.09 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $918K Shares 36,189 Est. Cost $16.13 Unrealized +48.1%
NEXT NEXTDECADE CORP 0.0%
Value $912K Shares 220,762 Est. Cost $3.31 Unrealized -14.8%
IBEX IBEX LTD 0.0%
Value $911K Shares 46,667 Est. Cost $14.62 Unrealized +48.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $904K Shares 24,565 Est. Cost $34.59 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $894K Shares 97,490 Est. Cost $9.59 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $893K Shares 35,563 Est. Cost $26.00 Unrealized +6.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $893K Shares 32,312 Est. Cost $17.95 Unrealized +37.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $890K Shares 87,492 Est. Cost $11.82 Unrealized
CYBEROPTICS CORP 0.0%
Value $883K Shares 21,549 Est. Cost $27.28 Unrealized
LANNET INC 0.0%
Value $873K Shares 186,698 Est. Cost $18.62 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $873K Shares 77,864 Est. Cost $24.02 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value $855K Shares 73,919 Est. Cost $9.63 Unrealized
TDUP THREDUP INC 0.0%
Value $853K Shares 29,334 Est. Cost $21.56 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $852K Shares 11,646 Est. Cost $13.47 Unrealized +54.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $849K Shares 35,623 Est. Cost $14.09 Unrealized +74.1%
AOA ISHARES TR 0.0%
Value $848K Shares 12,000 Est. Cost $47.47 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $847K Shares 91,211 Est. Cost $5.63 Unrealized +51.6%
BM TECHNOLOGIES INC 0.0%
Value $842K Shares 67,630 Est. Cost $12.15 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $841K Shares 18,186 Est. Cost $31.63 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value $839K Shares 64,531 Est. Cost $18.08 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $838K Shares 39,173 Est. Cost $7.30 Unrealized +118.3%
CANOPY GROWTH CORP 0.0%
Value $836K Shares 34,550 Est. Cost $27.70 Unrealized
POLYMET MNG CORP 0.0%
Value $835K Shares 231,073 Est. Cost $3.61 Unrealized
VINCERX PHARMA INC 0.0%
Value $834K Shares 64,141 Est. Cost $14.77 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $834K Shares 10,861 Est. Cost $52.54 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $833K Shares 100,706 Est. Cost $13.54 Unrealized -40.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $832K Shares 44,721 Est. Cost $11.49 Unrealized +60.4%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $832K Shares 8,093 Est. Cost $39.05 Unrealized +146.8%
ESSA PHARMA INC 0.0%
Value $827K Shares 28,957 Est. Cost $28.76 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $824K Shares 24,254 Est. Cost $36.02 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value $819K Shares 102,244 Est. Cost $6.28 Unrealized +33.7%
FORA FORIAN INC 0.0%
Value $816K Shares 64,934 Est. Cost $11.43 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $816K Shares 84,830 Est. Cost $15.53 Unrealized -31.2%
9 METERS BIOPHARMA INC 0.0%
Value $806K Shares 733,042 Est. Cost $1.02 Unrealized
GREENLANE HLDGS INC 0.0%
Value $806K Shares 180,407 Est. Cost $5.43 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $804K Shares 72,825 Est. Cost $9.07 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $800K Shares 47,554 Est. Cost $11.04 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $798K Shares 52,549 Est. Cost $31.08 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $797K Shares 74,303 Est. Cost $22.36 Unrealized
DHS WISDOMTREE TR 0.0%
Value $795K Shares 10,166 Est. Cost $78.20 Unrealized
CI FINL CORP 0.0%
Value $789K Shares 42,935 Est. Cost $12.41 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $787K Shares 21,765 Est. Cost $34.43 Unrealized -2.9%
GABELLI EQUITY TR INC 0.0%
Value $787K Shares 114,000 Est. Cost $6.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $785K Shares 3,206 Est. Cost $163.76 Unrealized
1847 GOEDEKER INC 0.0%
Value $785K Shares 203,861 Est. Cost $3.85 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $779K Shares 9,098 Est. Cost $25.96 Unrealized +78.0%
BMA BANCO MACRO SA 0.0%
Value $778K Shares 51,715 Est. Cost $63.79 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $778K Shares 43,547 Est. Cost $16.31 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $774K Shares 299,891 Est. Cost $5.00 Unrealized -44.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $773K Shares 91,272 Est. Cost $24.44 Unrealized -66.7%
CAN CANAAN INC 0.0%
Value $762K Shares 93,427 Est. Cost $8.16 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $755K Shares 218,858 Est. Cost $3.45 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $751K Shares 25,423 Est. Cost $20.48 Unrealized +49.5%
SIERRA ONCOLOGY INC 0.0%
Value $750K Shares 38,560 Est. Cost $15.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $748K Shares 44,907 Est. Cost $14.15 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $733K Shares 75,011 Est. Cost $14.52 Unrealized
EWU ISHARES TR 0.0%
Value $730K Shares 22,310 Est. Cost $31.14 Unrealized
IYH ISHARES TR 0.0%
Value $729K Shares 2,674 Est. Cost $187.42 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $721K Shares 26,490 Est. Cost $18.75 Unrealized
JOANN INC 0.0%
Value $719K Shares 45,670 Est. Cost $15.74 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $715K Shares 164,004 Est. Cost $4.17 Unrealized
NANTHEALTH INC 0.0%
Value $713K Shares 307,400 Est. Cost $4.68 Unrealized
SOHU SOHU COM LTD 0.0%
Value $706K Shares 37,949 Est. Cost $19.54 Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $699K Shares 3,467 Est. Cost $167.46 Unrealized
VERTEX ENERGY INC 0.0%
Value $690K Shares 52,137 Est. Cost $7.92 Unrealized
FONR FONAR CORP 0.0%
Value $688K Shares 38,907 Est. Cost $20.37 Unrealized -12.3%
IWC ISHARES TR 0.0%
Value $686K Shares 4,493 Est. Cost $152.68 Unrealized
DHX DHI GROUP INC 0.0%
Value $685K Shares 202,455 Est. Cost $4.24 Unrealized -25.3%
COMMUNITY FINL CORP MD 0.0%
Value $681K Shares 19,741 Est. Cost $33.80 Unrealized
EEMA ISHARES INC 0.0%
Value $679K Shares 7,342 Est. Cost $69.90 Unrealized
LANDSEA HOMES CORP 0.0%
Value $671K Shares 80,045 Est. Cost $8.76 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $665K Shares 87,081 Est. Cost $4.67 Unrealized +54.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $662K Shares 22,478 Est. Cost $28.63 Unrealized -1.9%
VAW VANGUARD WORLD FDS 0.0%
Value $662K Shares 3,660 Est. Cost $128.44 Unrealized
NUSTAR ENERGY LP 0.0%
Value $661K Shares 36,616 Est. Cost $28.15 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $659K Shares 44,982 Est. Cost $13.99 Unrealized -24.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $659K Shares 176,667 Est. Cost $2.34 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 13,539 Est. Cost $31.50 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $654K Shares 106,738 Est. Cost $8.60 Unrealized -47.0%
KNOWBE4 INC 0.0%
Value $653K Shares 20,892 Est. Cost $31.26 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $648K Shares 10,856 Est. Cost $55.57 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $648K Shares 194,352 Est. Cost $2.65 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $647K Shares 58,593 Est. Cost $9.21 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $645K Shares 32,629 Est. Cost $18.33 Unrealized
ESSA BANCORP INC 0.0%
Value $645K Shares 39,345 Est. Cost $13.33 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $645K Shares 22,233 Est. Cost $28.09 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $641K Shares 150,697 Est. Cost $7.32 Unrealized -41.2%
SILVERBOW RES INC 0.0%
Value $640K Shares 27,568 Est. Cost $21.44 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $639K Shares 120,744 Est. Cost $8.22 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $639K Shares 68,447 Est. Cost $9.34 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $632K Shares 45,380 Est. Cost $17.56 Unrealized -12.8%
WF WOORI FINL GROUP INC 0.0%
Value $629K Shares 20,766 Est. Cost $35.37 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 7,013 Est. Cost $89.69 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $627K Shares 28,259 Est. Cost $18.69 Unrealized +18.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $627K Shares 69,783 Est. Cost $9.27 Unrealized +3.5%
PDEX PRO-DEX INC COLO 0.0%
Value $625K Shares 20,441 Est. Cost $19.08 Unrealized +60.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $617K Shares 35,618 Est. Cost $10.15 Unrealized -1.0%
BELFB BEL FUSE INC 0.0%
Value $614K Shares 42,598 Est. Cost $14.53 Unrealized +8.6%
PLX PHARMA INC 0.0%
Value $614K Shares 44,513 Est. Cost $9.14 Unrealized
SOS LIMITED 0.0%
Value $612K Shares 185,310 Est. Cost $3.30 Unrealized
DGRO ISHARES TR 0.0%
Value $609K Shares 12,081 Est. Cost $38.49 Unrealized
IWL ISHARES TR 0.0%
Value $606K Shares 5,894 Est. Cost $61.60 Unrealized
SILC SILICOM LTD 0.0%
Value $604K Shares 13,703 Est. Cost $31.80 Unrealized +35.9%
IMMR IMMERSION CORP 0.0%
Value $601K Shares 68,586 Est. Cost $11.56 Unrealized -25.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $598K Shares 8,387 Est. Cost $54.23 Unrealized
HURC HURCO CO 0.0%
Value $595K Shares 16,975 Est. Cost $28.71 Unrealized +21.2%
EQL ALPS ETF TR 0.0%
Value $594K Shares 5,934 Est. Cost $100.10 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $592K Shares 33,993 Est. Cost $11.61 Unrealized +31.7%
FARM FARMER BROS CO 0.0%
Value $589K Shares 46,377 Est. Cost $22.27 Unrealized -51.0%
DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $580K Shares 59,913 Est. Cost $9.02 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $580K Shares 28,194 Est. Cost $20.57 Unrealized
NEXA NEXA RES S A 0.0%
Value $580K Shares 66,172 Est. Cost $8.20 Unrealized +14.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $579K Shares 71,119 Est. Cost $6.78 Unrealized +5.2%
CRTO CRITEO S A 0.0%
Value $578K Shares 12,781 Est. Cost $13.25 Unrealized
EWJ ISHARES INC 0.0%
Value $577K Shares 8,536 Est. Cost $68.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $577K Shares 12,316 Est. Cost $46.85 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $576K Shares 31,467 Est. Cost $17.12 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $571K Shares 79,153 Est. Cost $5.06 Unrealized +44.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $570K Shares 11,000 Est. Cost $37.64 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 9,305 Est. Cost $54.54 Unrealized
USHY ISHARES TR 0.0%
Value $566K Shares 1,357,098 Est. Cost $0.42 Unrealized
VLUE ISHARES TR 0.0%
Value $566K Shares 5,387 Est. Cost $105.07 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $566K Shares 42,575 Est. Cost $8.90 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $563K Shares 22,520 Est. Cost $13.45 Unrealized +79.7%
REI RING ENERGY INC 0.0%
Value $557K Shares 187,013 Est. Cost $10.26 Unrealized -76.5%
CRESCENT PT ENERGY CORP 0.0%
Value $555K Shares 122,424 Est. Cost $11.38 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $555K Shares 18,581 Est. Cost $21.04 Unrealized +36.4%
ICL ICL GROUP LTD 0.0%
Value $553K Shares 80,521 Est. Cost $4.17 Unrealized +63.1%
RAMACO RES INC 0.0%
Value $552K Shares 100,943 Est. Cost $4.59 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 13,855 Est. Cost $32.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $546K Shares 35,407 Est. Cost $8.71 Unrealized +10.7%
CATH GLOBAL X FDS 0.0%
Value $545K Shares 10,211 Est. Cost $53.37 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $544K Shares 12,098 Est. Cost $37.82 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $544K Shares 1,395 Est. Cost $366.59 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $540K Shares 55,729 Est. Cost $9.16 Unrealized
APTINYX INC 0.0%
Value $535K Shares 189,342 Est. Cost $4.93 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $535K Shares 104,251 Est. Cost $4.38 Unrealized -3.2%
ARKG ARK ETF TR 0.0%
Value $533K Shares 5,760 Est. Cost $88.77 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $533K Shares 48,858 Est. Cost $18.34 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $526K Shares 2,678 Est. Cost $150.78 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $523K Shares 18,615 Est. Cost $16.18 Unrealized +49.2%
ATLO AMES NATL CORP 0.0%
Value $522K Shares 21,305 Est. Cost $15.26 Unrealized +33.1%
FSBC FIVE STAR BANCORP 0.0%
Value $521K Shares 21,552 Est. Cost $22.57 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 6,726 Est. Cost $77.16 Unrealized
IMPEL NEUROPHARMA INC 0.0%
Value $518K Shares 58,493 Est. Cost $8.86 Unrealized
LOOP LOOP INDS INC 0.0%
Value $517K Shares 41,924 Est. Cost $10.81 Unrealized -9.9%
XERIS PHARMACEUTICALS INC 0.0%
Value $517K Shares 126,938 Est. Cost $8.58 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $516K Shares 35,000 Est. Cost $14.74 Unrealized
ROYCE VALUE TR INC 0.0%
Value $515K Shares 27,122 Est. Cost $18.10 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $513K Shares 10,968 Est. Cost $28.62 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $513K Shares 14,651 Est. Cost $20.62 Unrealized +32.7%
HTT QUDIAN INC 0.0%
Value $513K Shares 212,744 Est. Cost $4.28 Unrealized
VENATOR MATLS PLC 0.0%
Value $511K Shares 107,777 Est. Cost $16.29 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $508K Shares 22,652 Est. Cost $27.68 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value $507K Shares 37,958 Est. Cost $13.95 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $504K Shares 101,591 Est. Cost $4.56 Unrealized -39.6%
BBQ HLDGS INC 0.0%
Value $501K Shares 26,409 Est. Cost $7.69 Unrealized
CFFI C & F FINL CORP 0.0%
Value $499K Shares 9,776 Est. Cost $32.59 Unrealized +25.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $496K Shares 20,301 Est. Cost $24.53 Unrealized +5.3%
SUPERIOR INDS INTL INC 0.0%
Value $495K Shares 57,448 Est. Cost $18.41 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $495K Shares 47,113 Est. Cost $5.62 Unrealized +83.5%
WEYS WEYCO GROUP INC 0.0%
Value $493K Shares 22,044 Est. Cost $24.95 Unrealized -14.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $492K Shares 21,368 Est. Cost $17.41 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $492K Shares 43,330 Est. Cost $8.02 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $491K Shares 18,889 Est. Cost $24.45 Unrealized
IUSV ISHARES TR 0.0%
Value $490K Shares 6,814 Est. Cost $68.83 Unrealized
BANK COMM HLDGS 0.0%
Value $490K Shares 32,647 Est. Cost $11.05 Unrealized
SELECT BANCORP INC NEW 0.0%
Value $490K Shares 30,429 Est. Cost $12.67 Unrealized
CHIASMA INC 0.0%
Value $488K Shares 103,267 Est. Cost $5.04 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $487K Shares 71,596 Est. Cost $13.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $487K Shares 15,597 Est. Cost $31.22 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $486K Shares 85,227 Est. Cost $5.69 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $485K Shares 7,630 Est. Cost $62.44 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $485K Shares 82,809 Est. Cost $3.19 Unrealized +38.2%
GEL GENESIS ENERGY L P 0.0%
Value $485K Shares 41,791 Est. Cost $29.64 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $483K Shares 30,000 Est. Cost $10.39 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value $482K Shares 8,237 Est. Cost $58.52 Unrealized
IEZ ISHARES TR 0.0%
Value $482K Shares 31,447 Est. Cost $13.42 Unrealized
SPDR SER TR 0.0%
Value $481K Shares 4,924 Est. Cost $96.47 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $477K Shares 3,595 Est. Cost $104.87 Unrealized
GHM GRAHAM CORP 0.0%
Value $477K Shares 34,673 Est. Cost $20.94 Unrealized -33.7%
EML EASTERN CO 0.0%
Value $475K Shares 15,664 Est. Cost $20.64 Unrealized +31.7%
PROFESSIONAL HLDG CORP 0.0%
Value $474K Shares 26,262 Est. Cost $14.25 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $474K Shares 296,155 Est. Cost $4.16 Unrealized -57.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value $473K Shares 111,840 Est. Cost $17.17 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $472K Shares 59,073 Est. Cost $6.62 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $471K Shares 5,149 Est. Cost $91.77 Unrealized
CIX COMPX INTL INC 0.0%
Value $471K Shares 22,703 Est. Cost $7.46 Unrealized +102.8%
HOME PT CAPITAL INCORPORATED 0.0%
Value $471K Shares 79,342 Est. Cost $9.30 Unrealized
WORLD GOLD TR 0.0%
Value $468K Shares 26,600 Est. Cost $17.59 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $466K Shares 143,382 Est. Cost $3.64 Unrealized -38.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $465K Shares 88,115 Est. Cost $14.87 Unrealized
VALU VALUE LINE INC 0.0%
Value $464K Shares 14,996 Est. Cost $17.23 Unrealized +78.8%
MFIC APOLLO INVT CORP 0.0%
Value $463K Shares 33,929 Est. Cost $5.67 Unrealized +45.2%
CATALYST BIOSCIENCES INC 0.0%
Value $463K Shares 106,943 Est. Cost $7.30 Unrealized
ACNB ACNB CORP 0.0%
Value $463K Shares 16,600 Est. Cost $20.75 Unrealized +17.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $463K Shares 120,846 Est. Cost $4.79 Unrealized
NC NACCO INDS INC 0.0%
Value $462K Shares 17,761 Est. Cost $14.59 Unrealized +51.5%
TIOG MICT INC 0.0%
Value $461K Shares 197,167 Est. Cost $2.25 Unrealized -14.6%
VDC VANGUARD WORLD FDS 0.0%
Value $459K Shares 2,515 Est. Cost $178.17 Unrealized
RZLT REZOLUTE INC 0.0%
Value $459K Shares 32,124 Est. Cost $9.01 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $458K Shares 26,530 Est. Cost $11.35 Unrealized +36.8%
DLO DLOCAL LTD 0.0%
Value $457K Shares 8,699 Est. Cost $36.67 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $455K Shares 36,293 Est. Cost $2.05 Unrealized +280.9%
INTRUSION INC 0.0%
Value $454K Shares 29,430 Est. Cost $17.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $453K Shares 69,840 Est. Cost $6.51 Unrealized -9.3%
PIEDMONT LITHIUM INC 0.0%
Value $451K Shares 5,768 Est. Cost $78.19 Unrealized
PCTEL INC 0.0%
Value $450K Shares 68,745 Est. Cost $7.32 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $446K Shares 68,563 Est. Cost $11.45 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $445K Shares 17,084 Est. Cost $26.73 Unrealized -4.4%
WESTERN ASSET MTG CAP CORP 0.0%
Value $443K Shares 136,238 Est. Cost $12.60 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $443K Shares 22,665 Est. Cost $14.50 Unrealized +18.5%
TALEND S A 0.0%
Value $442K Shares 6,737 Est. Cost $48.74 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $441K Shares 26,300 Est. Cost $12.18 Unrealized +39.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $441K Shares 3,741 Est. Cost $55.97 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $441K Shares 23,500 Est. Cost $19.73 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $441K Shares 20,269 Est. Cost $45.99 Unrealized -58.7%
DLN WISDOMTREE TR 0.0%
Value $441K Shares 3,666 Est. Cost $120.29 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $439K Shares 15,837 Est. Cost $40.79 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $438K Shares 52,681 Est. Cost $8.31 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $436K Shares 22,687 Est. Cost $5.83 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $435K Shares 6,300 Est. Cost $193.86 Unrealized
VEL VELOCITY FINL INC 0.0%
Value $434K Shares 34,797 Est. Cost $11.19 Unrealized -5.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $434K Shares 42,278 Est. Cost $22.15 Unrealized -55.3%
BEST INC 0.0%
Value $434K Shares 243,892 Est. Cost $5.29 Unrealized
CMBT EURONAV NV 0.0%
Value $432K Shares 46,308 Est. Cost $4.34 Unrealized +23.5%
BEYOND AIR INC 0.0%
Value $430K Shares 66,393 Est. Cost $7.21 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $429K Shares 31,886 Est. Cost $9.36 Unrealized +14.8%
INTT INTEST CORP 0.0%
Value $428K Shares 25,502 Est. Cost $5.30 Unrealized +154.9%
STRS STRATUS PPTYS INC 0.0%
Value $428K Shares 17,382 Est. Cost $23.29 Unrealized +23.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $428K Shares 87,806 Est. Cost $6.78 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $428K Shares 139,003 Est. Cost $6.39 Unrealized
EMAGIN CORP 0.0%
Value $427K Shares 122,712 Est. Cost $2.15 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $426K Shares 5,615 Est. Cost $75.87 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $426K Shares 4,678 Est. Cost $61.25 Unrealized
SPYG SPDR SER TR 0.0%
Value $425K Shares 6,751 Est. Cost $40.14 Unrealized
AQUA METALS INC 0.0%
Value $424K Shares 141,459 Est. Cost $6.03 Unrealized
RGCO RGC RES INC 0.0%
Value $424K Shares 16,851 Est. Cost $24.04 Unrealized -5.8%
ENIC ENEL CHILE S.A. 0.0%
Value $424K Shares 143,617 Est. Cost $4.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 4,056 Est. Cost $76.79 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $422K Shares 2,651 Est. Cost $88.21 Unrealized
ISCG ISHARES TR 0.0%
Value $420K Shares 8,100 Est. Cost $76.42 Unrealized
CCLD CARECLOUD INC 0.0%
Value $420K Shares 49,784 Est. Cost $8.31 Unrealized 0.0%
CULP CULP INC 0.0%
Value $419K Shares 25,710 Est. Cost $17.00 Unrealized -12.8%
AG MTG INVT TR INC 0.0%
Value $419K Shares 98,107 Est. Cost $15.55 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $419K Shares 38,309 Est. Cost $10.36 Unrealized -1.4%
EIS ISHARES INC 0.0%
Value $418K Shares 6,001 Est. Cost $49.11 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $418K Shares 19,172 Est. Cost $24.14 Unrealized -19.3%
PCB PCB BANCORP 0.0%
Value $417K Shares 25,900 Est. Cost $16.50 Unrealized -5.1%
IWY ISHARES TR 0.0%
Value $416K Shares 2,764 Est. Cost $97.10 Unrealized
LFMD LIFEMD INC 0.0%
Value $416K Shares 35,349 Est. Cost $17.74 Unrealized -35.1%
EVANS BANCORP INC 0.0%
Value $415K Shares 11,183 Est. Cost $39.17 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $414K Shares 51,148 Est. Cost $26.95 Unrealized -69.5%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $412K Shares 20,128 Est. Cost $11.99 Unrealized +36.3%
CO-DIAGNOSTICS INC 0.0%
Value $410K Shares 49,760 Est. Cost $18.47 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $409K Shares 18,400 Est. Cost $22.23 Unrealized
INTEVAC INC 0.0%
Value $409K Shares 60,537 Est. Cost $6.36 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $408K Shares 48,100 Est. Cost $10.28 Unrealized
HQI HIREQUEST INC 0.0%
Value $407K Shares 21,985 Est. Cost $17.83 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $406K Shares 6,881 Est. Cost $53.01 Unrealized -3.6%
ZDGE ZEDGE INC 0.0%
Value $402K Shares 21,855 Est. Cost $4.75 Unrealized +194.2%
TRECORA RES 0.0%
Value $402K Shares 48,242 Est. Cost $11.61 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $402K Shares 22,875 Est. Cost $11.98 Unrealized +32.0%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $401K Shares 7,717 Est. Cost $51.96 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $398K Shares 24,759 Est. Cost $14.62 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $398K Shares 16,722 Est. Cost $40.58 Unrealized
TZOO TRAVELZOO 0.0%
Value $398K Shares 26,953 Est. Cost $14.90 Unrealized +7.9%
GENETRON HLDGS LTD 0.0%
Value $396K Shares 19,608 Est. Cost $14.28 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $396K Shares 102,163 Est. Cost $22.99 Unrealized
LCNB LCNB CORP 0.0%
Value $396K Shares 24,180 Est. Cost $11.75 Unrealized +17.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $395K Shares 19,594 Est. Cost $17.36 Unrealized
CONFORMIS INC 0.0%
Value $394K Shares 342,732 Est. Cost $1.78 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $393K Shares 30,836 Est. Cost $7.33 Unrealized +37.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $393K Shares 68,267 Est. Cost $10.19 Unrealized -42.8%
IDNA ISHARES TR 0.0%
Value $390K Shares 7,500 Est. Cost $38.00 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $390K Shares 213,327 Est. Cost $5.67 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $389K Shares 16,924 Est. Cost $22.21 Unrealized -6.8%
ENERPLUS CORP 0.0%
Value $389K Shares 54,038 Est. Cost $8.30 Unrealized
RDVT RED VIOLET INC 0.0%
Value $386K Shares 16,375 Est. Cost $16.46 Unrealized +25.5%
AIRG AIRGAIN INC 0.0%
Value $385K Shares 18,682 Est. Cost $12.46 Unrealized +65.3%
STRT STRATTEC SEC CORP 0.0%
Value $385K Shares 8,655 Est. Cost $55.83 Unrealized -14.3%
ACWV ISHARES INC 0.0%
Value $383K Shares 3,720 Est. Cost $92.65 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $382K Shares 49,283 Est. Cost $14.94 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $382K Shares 60,877 Est. Cost $17.21 Unrealized -70.8%
RDI READING INTL INC 0.0%
Value $382K Shares 54,792 Est. Cost $7.79 Unrealized -18.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $381K Shares 38,265 Est. Cost $3.83 Unrealized +190.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $381K Shares 25,144 Est. Cost $12.62 Unrealized
KASPIEN HOLDINGS INC 0.0%
Value $381K Shares 15,657 Est. Cost $7.72 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $379K Shares 21,945 Est. Cost $13.99 Unrealized -0.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $379K Shares 85,195 Est. Cost $4.61 Unrealized +78.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $378K Shares 17,500 Est. Cost $20.93 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $377K Shares 40,080 Est. Cost $11.80 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $377K Shares 243,200 Est. Cost $5.23 Unrealized
HDV ISHARES TR 0.0%
Value $373K Shares 3,865 Est. Cost $87.01 Unrealized
RENESOLA LTD 0.0%
Value $373K Shares 41,014 Est. Cost $9.09 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $373K Shares 16,918 Est. Cost $13.11 Unrealized +59.2%
BCML BAYCOM CORP 0.0%
Value $373K Shares 20,776 Est. Cost $20.51 Unrealized -18.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $370K Shares 79,886 Est. Cost $13.39 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $369K Shares 55,993 Est. Cost $5.25 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $368K Shares 18,047 Est. Cost $19.00 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $367K Shares 662,926 Est. Cost $16.56 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $367K Shares 102,194 Est. Cost $5.74 Unrealized
EZM WISDOMTREE TR 0.0%
Value $367K Shares 7,000 Est. Cost $52.43 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $367K Shares 37,948 Est. Cost $18.91 Unrealized
JAGUAR HEALTH INC 0.0%
Value $365K Shares 230,797 Est. Cost $1.47 Unrealized
AMARIN CORP PLC 0.0%
Value $364K Shares 83,045 Est. Cost $6.72 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $362K Shares 51,112 Est. Cost $5.03 Unrealized +19.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $359K Shares 24,074 Est. Cost $13.36 Unrealized +5.7%
GOODRICH PETE CORP 0.0%
Value $356K Shares 23,799 Est. Cost $11.42 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $354K Shares 39,910 Est. Cost $4.64 Unrealized +54.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $354K Shares 76,993 Est. Cost $15.49 Unrealized -73.4%
NUVVE HOLDING CORP 0.0%
Value $353K Shares 25,515 Est. Cost $13.83 Unrealized
LXU LSB INDS INC 0.0%
Value $352K Shares 58,285 Est. Cost $19.80 Unrealized -75.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $352K Shares 141,275 Est. Cost $8.89 Unrealized
SHARPSPRING INC 0.0%
Value $351K Shares 20,754 Est. Cost $10.25 Unrealized
MACKINAC FINL CORP 0.0%
Value $350K Shares 17,706 Est. Cost $15.67 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $350K Shares 118,644 Est. Cost $2.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value $350K Shares 110,442 Est. Cost $5.70 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $349K Shares 18,335 Est. Cost $16.27 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $348K Shares 84,295 Est. Cost $16.93 Unrealized
GNSS GENASYS INC 0.0%
Value $348K Shares 63,451 Est. Cost $4.27 Unrealized +42.9%
CAMT CAMTEK LTD 0.0%
Value $347K Shares 9,200 Est. Cost $18.84 Unrealized +77.2%
SURGALIGN HOLDINGS INC 0.0%
Value $347K Shares 249,149 Est. Cost $1.92 Unrealized
AGRIFY CORP 0.0%
Value $347K Shares 29,125 Est. Cost $12.49 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $346K Shares 34,101 Est. Cost $10.29 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $346K Shares 43,056 Est. Cost $6.32 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $346K Shares 98,524 Est. Cost $6.85 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $346K Shares 17,610 Est. Cost $19.76 Unrealized 0.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $346K Shares 502 Est. Cost $450.49 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $344K Shares 9,981 Est. Cost $34.47 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $342K Shares 15,347 Est. Cost $15.62 Unrealized +65.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $341K Shares 43,455 Est. Cost $5.81 Unrealized +18.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $340K Shares 1,500 Est. Cost $226.67 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value $340K Shares 11,865 Est. Cost $32.92 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $339K Shares 43,620 Est. Cost $5.15 Unrealized +38.7%
WAITR HLDGS INC 0.0%
Value $338K Shares 190,040 Est. Cost $3.32 Unrealized
TWIN TWIN DISC INC 0.0%
Value $338K Shares 23,770 Est. Cost $17.50 Unrealized -31.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $337K Shares 34,133 Est. Cost $18.29 Unrealized
EXTERRAN CORP 0.0%
Value $335K Shares 70,391 Est. Cost $21.95 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $333K Shares 294,720 Est. Cost $3.12 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $333K Shares 121,663 Est. Cost $2.74 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $333K Shares 279,587 Est. Cost $3.26 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $332K Shares 16,018 Est. Cost $21.15 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $332K Shares 33,300 Est. Cost $9.97 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value $331K Shares 11,703 Est. Cost $19.98 Unrealized +47.7%
CODORUS VY BANCORP INC 0.0%
Value $331K Shares 16,549 Est. Cost $21.89 Unrealized
POTBELLY CORP 0.0%
Value $331K Shares 41,887 Est. Cost $13.75 Unrealized
SVRA SAVARA INC 0.0%
Value $331K Shares 194,989 Est. Cost $7.20 Unrealized -75.0%
EWL ISHARES INC 0.0%
Value $330K Shares 6,788 Est. Cost $35.94 Unrealized
MTEX MANNATECH INC 0.0%
Value $328K Shares 11,853 Est. Cost $14.80 Unrealized +49.3%
EPI WISDOMTREE TR 0.0%
Value $327K Shares 9,652 Est. Cost $22.71 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $325K Shares 24,218 Est. Cost $9.67 Unrealized +29.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value $323K Shares 37,502 Est. Cost $7.00 Unrealized
CALYXT INC 0.0%
Value $321K Shares 79,793 Est. Cost $11.16 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $321K Shares 82,052 Est. Cost $4.96 Unrealized -20.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $320K Shares 23,300 Est. Cost $9.05 Unrealized +40.7%
MARKER THERAPEUTICS INC 0.0%
Value $320K Shares 114,693 Est. Cost $5.28 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $320K Shares 18,229 Est. Cost $10.40 Unrealized +25.6%
ELMD ELECTROMED INC 0.0%
Value $319K Shares 28,293 Est. Cost $12.18 Unrealized -16.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 2,500 Est. Cost $118.31 Unrealized
BARCLAYS BANK PLC 0.0%
Value $319K Shares 15,230 Est. Cost $20.95 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $318K Shares 74,312 Est. Cost $22.96 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $318K Shares 13,419 Est. Cost $23.42 Unrealized -2.5%
NEXTCURE INC 0.0%
Value $316K Shares 39,227 Est. Cost $40.10 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $316K Shares 126,259 Est. Cost $3.55 Unrealized
REMARK HLDGS INC 0.0%
Value $316K Shares 169,891 Est. Cost $2.37 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $315K Shares 10,924 Est. Cost $28.84 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $315K Shares 46,831 Est. Cost $5.59 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $315K Shares 81,462 Est. Cost $7.70 Unrealized
ENERGOUS CORP 0.0%
Value $314K Shares 109,317 Est. Cost $8.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $312K Shares 26,623 Est. Cost $10.30 Unrealized +9.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $312K Shares 12,868 Est. Cost $22.46 Unrealized -8.7%
TX TERNIUM SA 0.0%
Value $311K Shares 8,103 Est. Cost $26.25 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $310K Shares 11,517 Est. Cost $25.60 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $309K Shares 96,270 Est. Cost $3.82 Unrealized -6.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $307K Shares 11,876 Est. Cost $13.60 Unrealized +96.2%
COUNTY BANCORP INC 0.0%
Value $307K Shares 9,019 Est. Cost $20.93 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $305K Shares 49,885 Est. Cost $7.38 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $305K Shares 25,935 Est. Cost $10.77 Unrealized
ITAU CORPBANCA 0.0%
Value $304K Shares 71,897 Est. Cost $13.30 Unrealized
PIXELWORKS INC 0.0%
Value $304K Shares 89,283 Est. Cost $2.66 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $302K Shares 74,468 Est. Cost $3.30 Unrealized +0.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $302K Shares 13,117 Est. Cost $14.18 Unrealized +42.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value $302K Shares 219,258 Est. Cost $2.26 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $301K Shares 2,750 Est. Cost $90.91 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $301K Shares 38,052 Est. Cost $10.11 Unrealized -22.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $300K Shares 143,801 Est. Cost $5.16 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $298K Shares 17,257 Est. Cost $19.74 Unrealized -14.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $298K Shares 12,586 Est. Cost $16.68 Unrealized +18.2%
VET VERMILION ENERGY INC 0.0%
Value $298K Shares 34,033 Est. Cost $27.76 Unrealized -71.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $297K Shares 14,684 Est. Cost $13.71 Unrealized +24.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $297K Shares 33,939 Est. Cost $4.61 Unrealized +45.2%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $297K Shares 19,700 Est. Cost $13.77 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $296K Shares 34,452 Est. Cost $9.50 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $296K Shares 46,876 Est. Cost $8.74 Unrealized -29.9%
IAG IAMGOLD CORP 0.0%
Value $296K Shares 100,281 Est. Cost $2.92 Unrealized +15.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $296K Shares 17,569 Est. Cost $16.41 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $296K Shares 121,730 Est. Cost $24.06 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 1,579 Est. Cost $147.94 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $294K Shares 25,237 Est. Cost $10.51 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $294K Shares 75,265 Est. Cost $5.57 Unrealized
TIMB TIM S A 0.0%
Value $293K Shares 25,391 Est. Cost $13.90 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $293K Shares 5,696 Est. Cost $51.44 Unrealized
KOSS KOSS CORP 0.0%
Value $293K Shares 12,634 Est. Cost $3.72 Unrealized +475.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $292K Shares 24,850 Est. Cost $11.59 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $292K Shares 11,105 Est. Cost $26.29 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $291K Shares 29,068 Est. Cost $3.59 Unrealized
OTONOMY INC 0.0%
Value $290K Shares 129,762 Est. Cost $14.66 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $290K Shares 12,718 Est. Cost $20.76 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $290K Shares 6,541 Est. Cost $25.62 Unrealized +49.7%
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $289K Shares 4,468 Est. Cost $64.68 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $288K Shares 32,429 Est. Cost $7.89 Unrealized +3.8%
HEPION PHARMACEUTICALS INC 0.0%
Value $288K Shares 145,515 Est. Cost $1.99 Unrealized
IXN ISHARES TR 0.0%
Value $287K Shares 849 Est. Cost $338.04 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $287K Shares 38,787 Est. Cost $6.95 Unrealized -11.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $287K Shares 28,304 Est. Cost $7.84 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $285K Shares 258,851 Est. Cost $1.78 Unrealized
ORION ENERGY SYS INC 0.0%
Value $285K Shares 49,821 Est. Cost $5.88 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $285K Shares 20,503 Est. Cost $3.13 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $285K Shares 35,863 Est. Cost $11.71 Unrealized -32.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $285K Shares 27,719 Est. Cost $8.84 Unrealized +14.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $285K Shares 29,078 Est. Cost $7.83 Unrealized +2.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $284K Shares 1,561 Est. Cost $140.47 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $284K Shares 33,960 Est. Cost $6.58 Unrealized +30.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value $284K Shares 61,022 Est. Cost $12.20 Unrealized
TRICIDA INC 0.0%
Value $284K Shares 65,684 Est. Cost $31.53 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $283K Shares 20,668 Est. Cost $9.49 Unrealized +29.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $283K Shares 8,864 Est. Cost $27.47 Unrealized -8.1%
ASYS AMTECH SYS INC 0.0%
Value $281K Shares 29,087 Est. Cost $6.88 Unrealized +49.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $281K Shares 78,319 Est. Cost $6.30 Unrealized -33.5%
IEUS ISHARES TR 0.0%
Value $280K Shares 4,037 Est. Cost $69.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 5,153 Est. Cost $54.34 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $280K Shares 69,011 Est. Cost $16.42 Unrealized
NOVAN INC 0.0%
Value $280K Shares 27,867 Est. Cost $10.05 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $280K Shares 15,937 Est. Cost $13.05 Unrealized +38.4%
FLOTEK INDS INC DEL 0.0%
Value $279K Shares 161,862 Est. Cost $13.59 Unrealized
GENPREX INC 0.0%
Value $278K Shares 82,838 Est. Cost $3.09 Unrealized
111 INC 0.0%
Value $278K Shares 30,636 Est. Cost $6.83 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $278K Shares 10,771 Est. Cost $26.18 Unrealized -7.1%
PLBC PLUMAS BANCORP 0.0%
Value $278K Shares 8,665 Est. Cost $19.38 Unrealized +50.6%
OVBC OHIO VY BANC CORP 0.0%
Value $278K Shares 11,378 Est. Cost $30.27 Unrealized -22.7%
CIM COML TR CORP 0.0%
Value $276K Shares 30,804 Est. Cost $12.19 Unrealized
OPBK OP BANCORP 0.0%
Value $276K Shares 27,351 Est. Cost $11.84 Unrealized -11.6%
SMLF ISHARES TR 0.0%
Value $276K Shares 5,024 Est. Cost $54.94 Unrealized
XPRESSPA GROUP INC 0.0%
Value $276K Shares 179,312 Est. Cost $2.44 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $275K Shares 452,283 Est. Cost $0.91 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $275K Shares 31,884 Est. Cost $6.32 Unrealized +28.6%
DIBS 1STDIBS COM INC 0.0%
Value $274K Shares 7,884 Est. Cost $25.73 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $273K Shares 136,872 Est. Cost $14.45 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $273K Shares 24,605 Est. Cost $5.84 Unrealized +67.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $273K Shares 26,944 Est. Cost $26.18 Unrealized
STKL SUNOPTA INC 0.0%
Value $272K Shares 22,204 Est. Cost $9.46 Unrealized +38.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $272K Shares 12,563 Est. Cost $42.04 Unrealized -47.6%
RWM PROSHARES TR 0.0%
Value $272K Shares 13,000 Est. Cost $21.75 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $271K Shares 65,416 Est. Cost $20.54 Unrealized -82.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $271K Shares 79,698 Est. Cost $7.14 Unrealized -66.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $270K Shares 16,087 Est. Cost $7.31 Unrealized +102.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $269K Shares 90,742 Est. Cost $2.47 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $269K Shares 28,042 Est. Cost $16.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $269K Shares 14,758 Est. Cost $13.22 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $269K Shares 56,122 Est. Cost $4.15 Unrealized +13.9%
RESONANT INC 0.0%
Value $268K Shares 83,365 Est. Cost $2.62 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $268K Shares 20,379 Est. Cost $5.72 Unrealized +36.0%
INOD INNODATA INC 0.0%
Value $268K Shares 38,257 Est. Cost $3.36 Unrealized +101.5%
ACU ACME UTD CORP 0.0%
Value $268K Shares 6,014 Est. Cost $32.82 Unrealized +20.8%
SYNLOGIC INC 0.0%
Value $268K Shares 68,865 Est. Cost $6.94 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $268K Shares 9,939 Est. Cost $18.49 Unrealized +15.8%
IHI ISHARES TR 0.0%
Value $268K Shares 742 Est. Cost $267.01 Unrealized
FCAP FIRST CAP INC 0.0%
Value $267K Shares 6,151 Est. Cost $46.42 Unrealized -16.3%
BAK BRASKEM S A 0.0%
Value $267K Shares 11,194 Est. Cost $14.35 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value $267K Shares 4,735 Est. Cost $56.39 Unrealized
LIQTECH INTL INC 0.0%
Value $265K Shares 36,115 Est. Cost $9.85 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $264K Shares 9,714 Est. Cost $30.31 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $264K Shares 38,625 Est. Cost $10.65 Unrealized 0.0%
SEVERN BANCORP INC ANNAPOLIS 0.0%
Value $264K Shares 22,175 Est. Cost $8.13 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $264K Shares 24,299 Est. Cost $9.75 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $263K Shares 18,706 Est. Cost $9.98 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $263K Shares 186,082 Est. Cost $2.59 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $263K Shares 54,926 Est. Cost $8.75 Unrealized
GUGGENHEIM ENHANCED EQT INCM 0.0%
Value $262K Shares 30,435 Est. Cost $8.61 Unrealized
PHX MINERALS INC 0.0%
Value $262K Shares 70,424 Est. Cost $2.72 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $262K Shares 17,403 Est. Cost $12.90 Unrealized +17.4%
USA TRUCK INC 0.0%
Value $262K Shares 16,291 Est. Cost $21.58 Unrealized
GAIA GAIA INC NEW 0.0%
Value $262K Shares 23,890 Est. Cost $9.49 Unrealized +19.5%
ORBITAL ENERGY GROUP INC 0.0%
Value $260K Shares 59,513 Est. Cost $0.94 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $260K Shares 79,695 Est. Cost $5.34 Unrealized
CONTRAFECT CORP 0.0%
Value $259K Shares 58,892 Est. Cost $5.57 Unrealized
RDNW RUMBLEON INC 0.0%
Value $259K Shares 6,385 Est. Cost $38.55 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $259K Shares 12,446 Est. Cost $20.81 Unrealized
IYY ISHARES TR 0.0%
Value $259K Shares 2,400 Est. Cost $130.71 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $258K Shares 31,963 Est. Cost $9.45 Unrealized -19.8%
FIVE STAR SENIOR LIVING INC 0.0%
Value $258K Shares 44,763 Est. Cost $4.33 Unrealized
IRIX IRIDEX CORP 0.0%
Value $257K Shares 36,385 Est. Cost $10.12 Unrealized -24.9%
MIX TELEMATICS LTD 0.0%
Value $257K Shares 15,482 Est. Cost $13.31 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $257K Shares 122,716 Est. Cost $8.62 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $256K Shares 6,041 Est. Cost $42.38 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $256K Shares 9,385 Est. Cost $23.32 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $256K Shares 34,255 Est. Cost $6.56 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $255K Shares 30,371 Est. Cost $6.45 Unrealized +27.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $254K Shares 30,594 Est. Cost $5.97 Unrealized +20.6%
ASPU ASPEN GROUP INC 0.0%
Value $254K Shares 39,017 Est. Cost $8.39 Unrealized -32.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $254K Shares 32,116 Est. Cost $12.17 Unrealized -22.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $254K Shares 37,960 Est. Cost $4.95 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $253K Shares 34,408 Est. Cost $7.00 Unrealized +12.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $253K Shares 59,924 Est. Cost $7.06 Unrealized -48.5%
S&W SEED CO 0.0%
Value $253K Shares 69,400 Est. Cost $4.16 Unrealized
GLYCOMIMETICS INC 0.0%
Value $252K Shares 108,713 Est. Cost $14.43 Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 2,656 Est. Cost $94.88 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $252K Shares 64,616 Est. Cost $11.29 Unrealized
HANCOCK JOHN PFD INCOME FD 0.0%
Value $250K Shares 11,564 Est. Cost $20.65 Unrealized
EWW ISHARES INC 0.0%
Value $250K Shares 5,220 Est. Cost $45.11 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $250K Shares 321,983 Est. Cost $1.16 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $250K Shares 1,204 Est. Cost $207.64 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $249K Shares 11,035 Est. Cost $20.28 Unrealized -1.9%
DLHC DLH HLDGS CORP 0.0%
Value $248K Shares 21,252 Est. Cost $6.94 Unrealized +59.2%
INMB INMUNE BIO INC 0.0%
Value $245K Shares 13,949 Est. Cost $10.39 Unrealized +29.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $245K Shares 14,149 Est. Cost $8.32 Unrealized +78.1%
INPIXON 0.0%
Value $245K Shares 209,562 Est. Cost $1.13 Unrealized
IGM ISHARES TR 0.0%
Value $245K Shares 606 Est. Cost $404.29 Unrealized
RECRO PHARMA INC 0.0%
Value $245K Shares 106,061 Est. Cost $7.11 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $245K Shares 85,974 Est. Cost $2.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 4,476 Est. Cost $51.61 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $244K Shares 13,047 Est. Cost $14.68 Unrealized
LIPOCINE INC NEW 0.0%
Value $242K Shares 173,117 Est. Cost $2.16 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $241K Shares 96,557 Est. Cost $2.38 Unrealized +3.9%
PFSWEB INC 0.0%
Value $241K Shares 32,679 Est. Cost $7.24 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $241K Shares 13,021 Est. Cost $14.27 Unrealized +23.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $240K Shares 64,481 Est. Cost $5.77 Unrealized
GENC GENCOR INDS INC 0.0%
Value $240K Shares 19,760 Est. Cost $11.99 Unrealized +2.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $239K Shares 18,718 Est. Cost $8.01 Unrealized +48.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $239K Shares 24,358 Est. Cost $14.43 Unrealized -21.7%
WILLIAM PENN BANCORPORATION 0.0%
Value $239K Shares 20,076 Est. Cost $11.90 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $238K Shares 61,282 Est. Cost $4.12 Unrealized +3.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $238K Shares 10,129 Est. Cost $19.71 Unrealized +10.1%
KRMD REPRO MED SYS INC 0.0%
Value $238K Shares 51,321 Est. Cost $8.67 Unrealized -54.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $237K Shares 11,795 Est. Cost $20.09 Unrealized
HILL INTL INC 0.0%
Value $237K Shares 95,176 Est. Cost $2.99 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $237K Shares 5,038 Est. Cost $70.16 Unrealized -35.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $237K Shares 14,803 Est. Cost $9.95 Unrealized +31.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $236K Shares 38,159 Est. Cost $13.78 Unrealized -58.4%
AYTU BIOPHARMA INC 0.0%
Value $236K Shares 47,061 Est. Cost $7.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 813 Est. Cost $155.45 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $235K Shares 176,270 Est. Cost $2.81 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $234K Shares 185,608 Est. Cost $2.19 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $234K Shares 24,294 Est. Cost $11.06 Unrealized
WWR WESTWATER RES INC 0.0%
Value $233K Shares 49,007 Est. Cost $5.83 Unrealized -22.6%
SNDA CAPITAL SR LIVING CORP 0.0%
Value $232K Shares 4,683 Est. Cost $44.54 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $232K Shares 63,911 Est. Cost $3.76 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $232K Shares 4,600 Est. Cost $58.53 Unrealized -18.9%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $231K Shares 77,791 Est. Cost $4.47 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $230K Shares 90,267 Est. Cost $0.94 Unrealized
MANITEX INTL INC 0.0%
Value $229K Shares 31,476 Est. Cost $12.00 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $228K Shares 80,687 Est. Cost $3.07 Unrealized
SALISBURY BANCORP INC 0.0%
Value $228K Shares 4,482 Est. Cost $40.99 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value $227K Shares 8,052 Est. Cost $9.40 Unrealized +33.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $227K Shares 92,818 Est. Cost $1.77 Unrealized +36.7%
NEW YORK CITY REIT INC 0.0%
Value $227K Shares 17,330 Est. Cost $13.10 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value $227K Shares 8,632 Est. Cost $5.87 Unrealized +83.9%
CBAN COLONY BANKCORP INC 0.0%
Value $226K Shares 12,666 Est. Cost $13.00 Unrealized +10.9%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $225K Shares 13,236 Est. Cost $16.25 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $224K Shares 32,298 Est. Cost $6.94 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $223K Shares 22,266 Est. Cost $15.40 Unrealized
CINEDIGM CORP 0.0%
Value $223K Shares 172,692 Est. Cost $1.64 Unrealized
SGU STAR GROUP L P 0.0%
Value $222K Shares 19,805 Est. Cost $9.66 Unrealized +12.9%
ITB ISHARES TR 0.0%
Value $222K Shares 3,200 Est. Cost $69.38 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $222K Shares 10,711 Est. Cost $19.98 Unrealized
BGSF BGSF INC 0.0%
Value $222K Shares 18,042 Est. Cost $8.72 Unrealized -6.5%
PRUDENTIAL BANCORP INC NEW 0.0%
Value $222K Shares 16,018 Est. Cost $17.87 Unrealized
MALVERN BANCORP INC 0.0%
Value $221K Shares 11,948 Est. Cost $22.24 Unrealized
USIO USIO INC 0.0%
Value $221K Shares 34,532 Est. Cost $3.89 Unrealized +60.4%
SPTM SPDR SER TR 0.0%
Value $221K Shares 4,175 Est. Cost $52.93 Unrealized
TELA TELA BIO INC 0.0%
Value $221K Shares 13,716 Est. Cost $13.83 Unrealized -0.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $220K Shares 49,933 Est. Cost $17.86 Unrealized -75.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $219K Shares 83,726 Est. Cost $5.65 Unrealized -62.7%
HUTTIG BLDG PRODS INC 0.0%
Value $219K Shares 37,828 Est. Cost $6.27 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $219K Shares 25,521 Est. Cost $11.24 Unrealized -12.6%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $219K Shares 13,315 Est. Cost $16.45 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $219K Shares 20,820 Est. Cost $5.06 Unrealized
MCHX MARCHEX INC 0.0%
Value $218K Shares 71,074 Est. Cost $4.12 Unrealized -32.3%
DWM WISDOMTREE TR 0.0%
Value $218K Shares 4,000 Est. Cost $54.50 Unrealized
URBAN ONE INC 0.0%
Value $218K Shares 43,499 Est. Cost $2.15 Unrealized
AYRO INC 0.0%
Value $218K Shares 44,622 Est. Cost $5.23 Unrealized
ARAVIVE INC 0.0%
Value $217K Shares 36,221 Est. Cost $11.03 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $217K Shares 22,279 Est. Cost $24.54 Unrealized -53.8%
IMEDIA BRANDS INC 0.0%
Value $216K Shares 26,838 Est. Cost $5.76 Unrealized
PDL CMNTY BANCORP 0.0%
Value $215K Shares 15,741 Est. Cost $15.01 Unrealized
ISORAY INC 0.0%
Value $215K Shares 269,887 Est. Cost $1.11 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $215K Shares 70,130 Est. Cost $9.58 Unrealized
BIT MINING LIMITED 0.0%
Value $214K Shares 27,104 Est. Cost $7.90 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $214K Shares 137,346 Est. Cost $6.40 Unrealized
MANNING & NAPIER INC 0.0%
Value $214K Shares 27,225 Est. Cost $8.65 Unrealized
AVINGER INC 0.0%
Value $214K Shares 173,952 Est. Cost $1.02 Unrealized
STEEL CONNECT INC 0.0%
Value $214K Shares 106,789 Est. Cost $2.13 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $213K Shares 22,648 Est. Cost $9.40 Unrealized
CBDMD INC 0.0%
Value $213K Shares 73,614 Est. Cost $2.23 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $213K Shares 32,066 Est. Cost $24.85 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value $213K Shares 36,106 Est. Cost $6.99 Unrealized
BOXLIGHT CORP 0.0%
Value $212K Shares 87,874 Est. Cost $1.59 Unrealized
FNCB BANCORP INC 0.0%
Value $212K Shares 29,038 Est. Cost $7.79 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $211K Shares 25,781 Est. Cost $5.76 Unrealized +6.6%
PERFORMANT FINL CORP 0.0%
Value $211K Shares 56,148 Est. Cost $7.07 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 1,302 Est. Cost $155.91 Unrealized
OPTINOSE INC 0.0%
Value $211K Shares 67,965 Est. Cost $15.55 Unrealized
IYF ISHARES TR 0.0%
Value $211K Shares 2,608 Est. Cost $80.90 Unrealized
EXICURE INC 0.0%
Value $210K Shares 139,938 Est. Cost $2.44 Unrealized
NEW HOME CO INC 0.0%
Value $210K Shares 35,909 Est. Cost $11.15 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $210K Shares 11,534 Est. Cost $19.99 Unrealized -11.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $210K Shares 6,748 Est. Cost $35.34 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $208K Shares 63,219 Est. Cost $3.49 Unrealized -3.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $205K Shares 71,789 Est. Cost $8.71 Unrealized -68.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $204K Shares 9,744 Est. Cost $20.94 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $203K Shares 31,678 Est. Cost $10.93 Unrealized
CEDAR FAIR L P 0.0%
Value $203K Shares 4,535 Est. Cost $49.61 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 4,762 Est. Cost $42.63 Unrealized
AMERICAN RIV BANKSHARES 0.0%
Value $202K Shares 11,230 Est. Cost $17.99 Unrealized
SRAX SRAX INC 0.0%
Value $202K Shares 37,199 Est. Cost $2.74 Unrealized
EQ EQUILLIUM INC 0.0%
Value $201K Shares 34,055 Est. Cost $6.91 Unrealized -8.9%
ORGENESIS INC 0.0%
Value $201K Shares 39,649 Est. Cost $5.97 Unrealized
IWX ISHARES TR 0.0%
Value $201K Shares 3,025 Est. Cost $66.45 Unrealized
INUVO INC 0.0%
Value $201K Shares 208,050 Est. Cost $0.89 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $200K Shares 19,505 Est. Cost $8.66 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $199K Shares 12,926 Est. Cost $19.41 Unrealized -33.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $199K Shares 44,133 Est. Cost $9.65 Unrealized -53.4%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $199K Shares 16,037 Est. Cost $6.27 Unrealized +135.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $198K Shares 30,245 Est. Cost $6.55 Unrealized
LNSR LENSAR INC 0.0%
Value $198K Shares 22,796 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $198K Shares 23,172 Est. Cost $12.63 Unrealized -31.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $194K Shares 31,457 Est. Cost $18.24 Unrealized
BIOLASE INC 0.0%
Value $193K Shares 276,060 Est. Cost $0.78 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $191K Shares 47,035 Est. Cost $1.80 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $190K Shares 199,497 Est. Cost $1.25 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $189K Shares 49,761 Est. Cost $14.54 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $188K Shares 35,272 Est. Cost $4.66 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $188K Shares 87,226 Est. Cost $2.37 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $187K Shares 30,355 Est. Cost $6.52 Unrealized +13.7%
NMRD NEMAURA MED INC 0.0%
Value $186K Shares 17,951 Est. Cost $7.04 Unrealized +35.6%
MOLECULIN BIOTECH INC 0.0%
Value $186K Shares 50,731 Est. Cost $4.08 Unrealized
ALKALINE WTR CO INC 0.0%
Value $186K Shares 121,776 Est. Cost $1.86 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $185K Shares 34,313 Est. Cost $2.82 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $184K Shares 12,629 Est. Cost $17.53 Unrealized -11.9%
WILLIAMS INDL SVCS GROUP INC 0.0%
Value $184K Shares 31,507 Est. Cost $5.15 Unrealized
PAYS PAYSIGN INC 0.0%
Value $184K Shares 57,979 Est. Cost $11.67 Unrealized -69.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $184K Shares 68,184 Est. Cost $6.50 Unrealized -63.7%
HEXO CORP 0.0%
Value $183K Shares 31,563 Est. Cost $3.67 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $182K Shares 39,757 Est. Cost $6.58 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $182K Shares 40,895 Est. Cost $10.36 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $182K Shares 32,350 Est. Cost $8.18 Unrealized -24.6%
BRID BRIDGFORD FOODS CORP 0.0%
Value $181K Shares 13,810 Est. Cost $20.94 Unrealized -25.4%
GROW U S GLOBAL INVS INC 0.0%
Value $181K Shares 29,222 Est. Cost $3.07 Unrealized +131.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $181K Shares 45,454 Est. Cost $4.94 Unrealized -19.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $180K Shares 25,138 Est. Cost $4.52 Unrealized +58.8%
COCRYSTAL PHARMA INC 0.0%
Value $179K Shares 143,474 Est. Cost $1.45 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $178K Shares 84,357 Est. Cost $6.29 Unrealized
LMPX LMP AUTOMOTIVE HLDGS INC 0.0%
Value $177K Shares 10,411 Est. Cost $0.00 Unrealized +96.2%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $177K Shares 36,555 Est. Cost $12.50 Unrealized
ACNT SYNALLOY CORP 0.0%
Value $177K Shares 17,706 Est. Cost $15.41 Unrealized -35.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $177K Shares 82,348 Est. Cost $4.11 Unrealized
CELSION CORP 0.0%
Value $176K Shares 138,646 Est. Cost $2.07 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $175K Shares 13,097 Est. Cost $8.23 Unrealized +29.5%
TRAK PARK CITY GROUP INC 0.0%
Value $174K Shares 31,669 Est. Cost $6.21 Unrealized -8.5%
BALLANTYNE STRONG INC 0.0%
Value $173K Shares 36,189 Est. Cost $3.22 Unrealized
PHUNWARE INC 0.0%
Value $172K Shares 123,463 Est. Cost $1.45 Unrealized
QUTOUTIAO INC 0.0%
Value $172K Shares 92,839 Est. Cost $3.15 Unrealized
LUBYS INC 0.0%
Value $171K Shares 44,587 Est. Cost $5.53 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $171K Shares 34,658 Est. Cost $3.97 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $171K Shares 24,300 Est. Cost $24.36 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $170K Shares 19,109 Est. Cost $81.27 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $170K Shares 23,171 Est. Cost $12.04 Unrealized -32.2%
GUILD HLDGS CO 0.0%
Value $170K Shares 11,108 Est. Cost $16.92 Unrealized
LTRX LANTRONIX INC 0.0%
Value $170K Shares 32,978 Est. Cost $3.09 Unrealized +67.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $168K Shares 28,340 Est. Cost $12.43 Unrealized -51.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $168K Shares 26,520 Est. Cost $2.50 Unrealized +84.8%
ENGLOBAL CORP 0.0%
Value $168K Shares 55,269 Est. Cost $1.40 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $168K Shares 204,350 Est. Cost $0.83 Unrealized
VYANT BIO INC 0.0%
Value $164K Shares 43,901 Est. Cost $4.14 Unrealized
OPGEN INC 0.0%
Value $164K Shares 72,108 Est. Cost $2.15 Unrealized
ROCKWELL MED INC 0.0%
Value $163K Shares 178,895 Est. Cost $5.07 Unrealized
CANGO INC 0.0%
Value $163K Shares 29,013 Est. Cost $5.62 Unrealized
DCTH DELCATH SYS INC 0.0%
Value $161K Shares 12,743 Est. Cost $11.46 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $161K Shares 46,228 Est. Cost $25.33 Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $161K Shares 69,383 Est. Cost $2.67 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $160K Shares 127,883 Est. Cost $1.41 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value $160K Shares 78,013 Est. Cost $1.49 Unrealized
BTG B2GOLD CORP 0.0%
Value $159K Shares 37,726 Est. Cost $4.02 Unrealized +0.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $159K Shares 16,581 Est. Cost $13.89 Unrealized -43.7%
APREA THERAPEUTICS INC 0.0%
Value $159K Shares 32,530 Est. Cost $42.61 Unrealized
AREC AMERICAN RES CORP 0.0%
Value $159K Shares 62,279 Est. Cost $2.88 Unrealized +4.9%
MINERVA NEUROSCIENCES INC 0.0%
Value $158K Shares 68,097 Est. Cost $8.53 Unrealized
NICHOLAS FINL INC BC 0.0%
Value $158K Shares 14,081 Est. Cost $13.80 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $158K Shares 59,262 Est. Cost $7.06 Unrealized -61.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $157K Shares 37,269 Est. Cost $3.28 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value $155K Shares 11,590 Est. Cost $9.12 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value $154K Shares 13,985 Est. Cost $13.49 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $153K Shares 17,096 Est. Cost $9.52 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $153K Shares 31,770 Est. Cost $8.70 Unrealized -52.5%
PERI PERION NETWORK LTD 0.0%
Value $153K Shares 7,125 Est. Cost $18.06 Unrealized -6.4%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $153K Shares 41,850 Est. Cost $3.66 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $152K Shares 51,154 Est. Cost $2.96 Unrealized
DAIO DATA I O CORP 0.0%
Value $150K Shares 22,042 Est. Cost $3.36 Unrealized +76.6%
SND SMART SAND INC 0.0%
Value $150K Shares 45,161 Est. Cost $7.99 Unrealized -67.2%
WINDTREE THERAPEUTICS INC 0.0%
Value $149K Shares 65,380 Est. Cost $5.68 Unrealized
REALNETWORKS INC 0.0%
Value $149K Shares 63,834 Est. Cost $6.52 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $149K Shares 20,717 Est. Cost $7.70 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $148K Shares 245,399 Est. Cost $0.66 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $148K Shares 22,951 Est. Cost $8.06 Unrealized -29.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $147K Shares 200,949 Est. Cost $0.95 Unrealized
EYENOVIA INC 0.0%
Value $147K Shares 29,586 Est. Cost $5.52 Unrealized
ZVOI ZOVIO INC 0.0%
Value $147K Shares 56,759 Est. Cost $4.78 Unrealized -36.0%
UBCP UNITED BANCORP INC OHIO 0.0%
Value $147K Shares 10,309 Est. Cost $10.66 Unrealized +40.3%
SIERRA WIRELESS INC 0.0%
Value $147K Shares 7,766 Est. Cost $14.74 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $146K Shares 72,428 Est. Cost $3.26 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $145K Shares 24,971 Est. Cost $4.32 Unrealized +30.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $145K Shares 147,026 Est. Cost $0.85 Unrealized +9.8%
AP AMPCO-PITTSBURG CORP 0.0%
Value $145K Shares 23,956 Est. Cost $13.41 Unrealized -49.5%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $145K Shares 14,795 Est. Cost $11.13 Unrealized -27.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $145K Shares 23,049 Est. Cost $6.29 Unrealized
AIKIDO PHARMA INC 0.0%
Value $144K Shares 150,654 Est. Cost $1.08 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $143K Shares 19,753 Est. Cost $4.77 Unrealized +36.7%
AWRE AWARE INC MASS 0.0%
Value $143K Shares 38,554 Est. Cost $3.10 Unrealized +18.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $142K Shares 13,199 Est. Cost $14.06 Unrealized -22.1%
KINS KINGSTONE COS INC 0.0%
Value $141K Shares 18,119 Est. Cost $12.86 Unrealized -39.6%
VINCO VENTURES INC 0.0%
Value $141K Shares 35,794 Est. Cost $3.33 Unrealized
AXCELLA HEALTH INC 0.0%
Value $141K Shares 35,158 Est. Cost $5.25 Unrealized
CNTGF CENTOGENE N V 0.0%
Value $141K Shares 13,518 Est. Cost $14.18 Unrealized -25.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $141K Shares 26,437 Est. Cost $17.05 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $140K Shares 28,103 Est. Cost $4.68 Unrealized
STERLING BANCORP INC 0.0%
Value $140K Shares 30,721 Est. Cost $12.21 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $140K Shares 85,064 Est. Cost $1.85 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $140K Shares 29,201 Est. Cost $4.88 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $138K Shares 63,378 Est. Cost $1.92 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $138K Shares 85,855 Est. Cost $1.84 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $138K Shares 14,672 Est. Cost $8.09 Unrealized
PSYCHEMEDICS CORP 0.0%
Value $137K Shares 19,647 Est. Cost $19.11 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $137K Shares 21,863 Est. Cost $7.58 Unrealized -20.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $135K Shares 30,081 Est. Cost $7.01 Unrealized -37.1%
FLUX FLUX PWR HLDGS INC 0.0%
Value $135K Shares 11,649 Est. Cost $10.29 Unrealized +5.9%
PRECIPIO INC 0.0%
Value $134K Shares 36,949 Est. Cost $2.54 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $134K Shares 56,348 Est. Cost $3.20 Unrealized -22.2%
REEDS INC 0.0%
Value $134K Shares 131,068 Est. Cost $1.87 Unrealized
USAU U S GOLD CORP 0.0%
Value $134K Shares 12,060 Est. Cost $11.82 Unrealized -5.5%
COHBAR INC 0.0%
Value $133K Shares 95,043 Est. Cost $2.25 Unrealized
BWEN BROADWIND INC 0.0%
Value $133K Shares 29,301 Est. Cost $4.77 Unrealized +3.1%
DECIBEL THERAPEUTICS INC 0.0%
Value $131K Shares 15,239 Est. Cost $11.36 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $131K Shares 27,795 Est. Cost $8.64 Unrealized -47.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value $131K Shares 29,636 Est. Cost $8.84 Unrealized
RFIL RF INDS LTD 0.0%
Value $131K Shares 17,611 Est. Cost $3.83 Unrealized +84.6%
EKSO BIONICS HLDGS INC 0.0%
Value $130K Shares 23,598 Est. Cost $5.31 Unrealized
PROGENITY INC 0.0%
Value $130K Shares 36,514 Est. Cost $6.00 Unrealized
OI SA 0.0%
Value $129K Shares 86,969 Est. Cost $1.52 Unrealized
ICCC IMMUCELL CORP 0.0%
Value $128K Shares 13,465 Est. Cost $5.19 Unrealized +87.8%
ORAGENICS INC 0.0%
Value $128K Shares 181,383 Est. Cost $0.78 Unrealized
AAME ATLANTIC AMERN CORP 0.0%
Value $127K Shares 29,481 Est. Cost $3.36 Unrealized +17.6%
LUCIRA HEALTH INC 0.0%
Value $127K Shares 19,156 Est. Cost $12.10 Unrealized
CM LIFE SCIENCES III INC 0.0%
Value $127K Shares 11,618 Est. Cost $10.93 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $127K Shares 26,105 Est. Cost $3.73 Unrealized +14.2%
URBAN-GRO INC 0.0%
Value $126K Shares 13,784 Est. Cost $8.42 Unrealized
QUMU CORP 0.0%
Value $126K Shares 43,752 Est. Cost $7.45 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $126K Shares 19,812 Est. Cost $5.84 Unrealized +12.1%
EXELA TECHNOLOGIES INC 0.0%
Value $126K Shares 52,800 Est. Cost $2.18 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $125K Shares 22,181 Est. Cost $5.16 Unrealized
DIGITAL ALLY INC 0.0%
Value $125K Shares 69,691 Est. Cost $2.48 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $124K Shares 13,409 Est. Cost $12.31 Unrealized -18.3%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $124K Shares 12,751 Est. Cost $9.20 Unrealized
BAUDAX BIO INC 0.0%
Value $124K Shares 163,511 Est. Cost $2.90 Unrealized
PROPHASE LABS INC 0.0%
Value $123K Shares 19,850 Est. Cost $3.36 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $123K Shares 13,380 Est. Cost $11.36 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $122K Shares 16,374 Est. Cost $3.05 Unrealized +77.1%
AGROFRESH SOLUTIONS INC 0.0%
Value $122K Shares 58,644 Est. Cost $3.66 Unrealized
ONCOSEC MED INC 0.0%
Value $122K Shares 43,358 Est. Cost $4.61 Unrealized
POLARITYTE INC 0.0%
Value $121K Shares 118,779 Est. Cost $5.93 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $120K Shares 105,481 Est. Cost $2.34 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $120K Shares 30,588 Est. Cost $2.43 Unrealized +40.4%
BIO-PATH HLDGS INC 0.0%
Value $119K Shares 17,744 Est. Cost $6.71 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $119K Shares 23,643 Est. Cost $1.77 Unrealized +71.5%
BIOCEPT INC 0.0%
Value $118K Shares 28,047 Est. Cost $4.45 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $118K Shares 62,515 Est. Cost $1.01 Unrealized
CELESTICA INC 0.0%
Value $118K Shares 15,000 Est. Cost $8.40 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $118K Shares 75,346 Est. Cost $1.57 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $117K Shares 46,092 Est. Cost $2.03 Unrealized +41.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value $116K Shares 12,434 Est. Cost $16.87 Unrealized -45.0%
MECHANICAL TECHNOLOGY INC 0.0%
Value $116K Shares 15,494 Est. Cost $7.49 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $116K Shares 39,288 Est. Cost $25.76 Unrealized -91.2%
KTCC KEY TRONIC CORP 0.0%
Value $115K Shares 17,685 Est. Cost $9.47 Unrealized -24.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $115K Shares 45,086 Est. Cost $2.25 Unrealized +17.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value $114K Shares 95,438 Est. Cost $1.61 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $114K Shares 26,049 Est. Cost $13.89 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 17,337 Est. Cost $6.52 Unrealized
GOLDEN MINERALS CO 0.0%
Value $112K Shares 182,257 Est. Cost $0.87 Unrealized
JOB GEE GROUP INC 0.0%
Value $112K Shares 195,070 Est. Cost $0.69 Unrealized -3.0%
SIF SIFCO INDS INC 0.0%
Value $112K Shares 11,136 Est. Cost $20.08 Unrealized -41.4%
PULMATRIX INC 0.0%
Value $111K Shares 107,007 Est. Cost $1.28 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $111K Shares 52,996 Est. Cost $12.21 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $111K Shares 14,196 Est. Cost $7.82 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $111K Shares 25,958 Est. Cost $9.41 Unrealized
DOLPHIN ENTMT INC 0.0%
Value $110K Shares 11,769 Est. Cost $9.35 Unrealized
FTEK FUEL TECH INC 0.0%
Value $109K Shares 46,527 Est. Cost $3.81 Unrealized -39.0%
WYY WIDEPOINT CORP 0.0%
Value $108K Shares 14,844 Est. Cost $7.77 Unrealized +1.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $107K Shares 15,339 Est. Cost $25.47 Unrealized -71.6%
AKERNA CORP 0.0%
Value $107K Shares 26,468 Est. Cost $6.22 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $107K Shares 25,209 Est. Cost $4.32 Unrealized
SG BLOCKS INC 0.0%
Value $107K Shares 19,399 Est. Cost $3.07 Unrealized
AETHLON MED INC 0.0%
Value $106K Shares 21,490 Est. Cost $1.78 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value $106K Shares 15,360 Est. Cost $6.64 Unrealized
GREENBOX POS 0.0%
Value $106K Shares 8,856 Est. Cost $11.97 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $106K Shares 33,646 Est. Cost $2.20 Unrealized
ADVAXIS INC 0.0%
Value $105K Shares 226,893 Est. Cost $0.53 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value $105K Shares 12,845 Est. Cost $10.90 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $104K Shares 63,328 Est. Cost $1.30 Unrealized +17.8%
PLUS THERAPEUTICS INC 0.0%
Value $104K Shares 40,524 Est. Cost $2.57 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $103K Shares 10,300 Est. Cost $9.48 Unrealized
FEDNAT HLDG CO 0.0%
Value $102K Shares 24,537 Est. Cost $21.68 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value $102K Shares 45,151 Est. Cost $2.40 Unrealized +6.0%
ELEVATE CREDIT INC 0.0%
Value $101K Shares 28,348 Est. Cost $7.34 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $100K Shares 44,142 Est. Cost $1.53 Unrealized
ECH ISHARES INC 0.0%
Value $99,000 Shares 3,431 Est. Cost $38.95 Unrealized
STARRETT L S CO 0.0%
Value $99,000 Shares 10,587 Est. Cost $6.42 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $98,000 Shares 35,510 Est. Cost $3.58 Unrealized -33.2%
AZURRX BIOPHARMA INC 0.0%
Value $98,000 Shares 118,908 Est. Cost $1.37 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $98,000 Shares 27,644 Est. Cost $6.28 Unrealized -35.6%
BRICKELL BIOTECH INC 0.0%
Value $97,000 Shares 102,240 Est. Cost $0.80 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $97,000 Shares 50,624 Est. Cost $1.76 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $96,000 Shares 19,095 Est. Cost $6.70 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $96,000 Shares 117,654 Est. Cost $1.27 Unrealized
SUPPORT COM INC 0.0%
Value $96,000 Shares 24,896 Est. Cost $2.20 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $95,000 Shares 53,836 Est. Cost $3.13 Unrealized
VTSI VIRTRA INC 0.0%
Value $95,000 Shares 12,904 Est. Cost $4.75 Unrealized +24.0%
SEACHANGE INTL INC 0.0%
Value $95,000 Shares 74,011 Est. Cost $3.10 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $94,000 Shares 32,903 Est. Cost $2.42 Unrealized -2.2%
AERPIO PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 55,602 Est. Cost $0.98 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $94,000 Shares 11,878 Est. Cost $8.67 Unrealized -12.9%
TPHS TRINITY PL HLDGS INC 0.0%
Value $94,000 Shares 44,447 Est. Cost $6.43 Unrealized -69.3%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $93,000 Shares 39,882 Est. Cost $3.61 Unrealized -33.3%
VTV THERAPEUTICS INC 0.0%
Value $93,000 Shares 40,577 Est. Cost $2.58 Unrealized
VENUS CONCEPT INC 0.0%
Value $93,000 Shares 29,862 Est. Cost $2.77 Unrealized
BSQUARE CORP 0.0%
Value $93,000 Shares 19,579 Est. Cost $3.93 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $93,000 Shares 112,309 Est. Cost $0.88 Unrealized
GASLOG PARTNERS LP 0.0%
Value $92,000 Shares 25,000 Est. Cost $4.12 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $92,000 Shares 13,751 Est. Cost $8.50 Unrealized -22.3%
CXDO CREXENDO INC 0.0%
Value $91,000 Shares 14,822 Est. Cost $6.45 Unrealized -11.9%
OBLONG INC 0.0%
Value $91,000 Shares 26,845 Est. Cost $4.99 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $91,000 Shares 13,481 Est. Cost $5.11 Unrealized +26.2%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 14,957 Est. Cost $5.95 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $89,000 Shares 19,223 Est. Cost $6.67 Unrealized -39.5%
KBNT KUBIENT INC 0.0%
Value $89,000 Shares 15,585 Est. Cost $7.00 Unrealized -16.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value $89,000 Shares 27,445 Est. Cost $3.90 Unrealized -13.6%
MOVANO INC 0.0%
Value $89,000 Shares 17,518 Est. Cost $5.08 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $89,000 Shares 11,797 Est. Cost $23.27 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 74,267 Est. Cost $6.25 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $88,000 Shares 48,966 Est. Cost $3.61 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $88,000 Shares 10,927 Est. Cost $8.05 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $88,000 Shares 71,812 Est. Cost $7.80 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $88,000 Shares 67,289 Est. Cost $1.10 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $87,000 Shares 36,504 Est. Cost $2.59 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $86,000 Shares 28,929 Est. Cost $4.37 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $86,000 Shares 43,253 Est. Cost $2.99 Unrealized
ALLENA PHARMACEUTICALS 0.0%
Value $85,000 Shares 65,299 Est. Cost $4.35 Unrealized
TELIGENT INC NEW 0.0%
Value $84,000 Shares 158,575 Est. Cost $0.63 Unrealized
VECTIVBIO HLDG AG 0.0%
Value $83,000 Shares 7,159 Est. Cost $11.59 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $83,000 Shares 73,227 Est. Cost $1.38 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $83,000 Shares 22,209 Est. Cost $3.42 Unrealized -2.8%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 24,579 Est. Cost $7.84 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $82,000 Shares 21,278 Est. Cost $5.45 Unrealized -31.1%
PARTNERS BANCORP 0.0%
Value $82,000 Shares 10,204 Est. Cost $5.62 Unrealized
ELECTROCORE INC 0.0%
Value $81,000 Shares 67,921 Est. Cost $6.06 Unrealized
EDESA BIOTECH INC 0.0%
Value $81,000 Shares 15,349 Est. Cost $5.41 Unrealized
TREMONT MTG TR 0.0%
Value $80,000 Shares 13,237 Est. Cost $6.04 Unrealized
GAMIDA CELL LTD 0.0%
Value $80,000 Shares 12,460 Est. Cost $5.10 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $79,000 Shares 26,157 Est. Cost $6.42 Unrealized -52.3%
JVA COFFEE HLDG CO INC 0.0%
Value $77,000 Shares 14,329 Est. Cost $5.50 Unrealized -7.1%
FPAYQ FLEXSHOPPER INC 0.0%
Value $77,000 Shares 25,874 Est. Cost $2.30 Unrealized +15.3%
BIOCARDIA INC 0.0%
Value $76,000 Shares 19,226 Est. Cost $3.51 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $75,000 Shares 15,095 Est. Cost $3.54 Unrealized +37.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $75,000 Shares 15,044 Est. Cost $2.70 Unrealized +27.7%
IMAC HLDGS INC 0.0%
Value $75,000 Shares 38,108 Est. Cost $1.97 Unrealized
BIOMERICA INC 0.0%
Value $74,000 Shares 18,391 Est. Cost $7.21 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 60,237 Est. Cost $1.21 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $72,000 Shares 39,414 Est. Cost $2.45 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $72,000 Shares 14,140 Est. Cost $9.39 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $72,000 Shares 34,671 Est. Cost $1.61 Unrealized
ELA ENVELA CORP 0.0%
Value $72,000 Shares 14,924 Est. Cost $4.00 Unrealized +13.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value $71,000 Shares 23,782 Est. Cost $6.12 Unrealized
PROFIRE ENERGY INC 0.0%
Value $71,000 Shares 62,719 Est. Cost $3.07 Unrealized
NXT-ID INC 0.0%
Value $71,000 Shares 79,947 Est. Cost $1.17 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $71,000 Shares 7,833 Est. Cost $25.32 Unrealized
EZA ISHARES INC 0.0%
Value $70,000 Shares 1,431 Est. Cost $53.62 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $70,000 Shares 13,446 Est. Cost $3.58 Unrealized
BK TECHNOLOGIES CORPORATION 0.0%
Value $69,000 Shares 21,866 Est. Cost $3.96 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 65,022 Est. Cost $1.24 Unrealized
MOSYS INC 0.0%
Value $69,000 Shares 11,033 Est. Cost $6.25 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $69,000 Shares 20,228 Est. Cost $2.53 Unrealized +29.0%
NEON NEONODE INC 0.0%
Value $68,000 Shares 11,069 Est. Cost $7.74 Unrealized -5.5%
LWAY LIFEWAY FOODS INC 0.0%
Value $68,000 Shares 13,065 Est. Cost $14.05 Unrealized -62.8%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $66,000 Shares 28,724 Est. Cost $4.56 Unrealized -46.7%
RELIANCE GLOBAL GROUP INC 0.0%
Value $66,000 Shares 18,754 Est. Cost $4.37 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $65,000 Shares 10,397 Est. Cost $7.05 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value $65,000 Shares 22,485 Est. Cost $2.89 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $65,000 Shares 4,803 Est. Cost $13.53 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $65,000 Shares 22,143 Est. Cost $8.16 Unrealized -62.2%
GRAYBUG VISION INC 0.0%
Value $65,000 Shares 11,957 Est. Cost $29.03 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $65,000 Shares 28,873 Est. Cost $2.20 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $64,000 Shares 66,068 Est. Cost $1.17 Unrealized -11.6%
EASTSIDE DISTILLING INC 0.0%
Value $64,000 Shares 22,844 Est. Cost $2.86 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $64,000 Shares 24,893 Est. Cost $3.37 Unrealized 0.0%
CONDOR HOSPITALITY TR INC 0.0%
Value $64,000 Shares 10,492 Est. Cost $3.53 Unrealized
VOC VOC ENERGY TR 0.0%
Value $64,000 Shares 13,418 Est. Cost $4.46 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value $63,000 Shares 11,538 Est. Cost $5.29 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 32,094 Est. Cost $2.40 Unrealized
GSE SYS INC 0.0%
Value $62,000 Shares 34,732 Est. Cost $1.89 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $61,000 Shares 17,517 Est. Cost $3.99 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $61,000 Shares 14,687 Est. Cost $5.42 Unrealized -32.2%
EVOL EVOLVING SYS INC 0.0%
Value $61,000 Shares 25,085 Est. Cost $5.26 Unrealized -57.6%
GAUCHO GROUP HLDGS INC 0.0%
Value $60,000 Shares 11,656 Est. Cost $5.15 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $60,000 Shares 22,434 Est. Cost $2.09 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $59,000 Shares 79,806 Est. Cost $3.54 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $59,000 Shares 105,357 Est. Cost $1.37 Unrealized
EPOL ISHARES TR 0.0%
Value $59,000 Shares 2,726 Est. Cost $21.30 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $58,000 Shares 86,683 Est. Cost $0.66 Unrealized +5.5%
EVOKE PHARMA INC 0.0%
Value $58,000 Shares 42,121 Est. Cost $2.87 Unrealized
GEOVAX LABS INC 0.0%
Value $58,000 Shares 11,564 Est. Cost $5.02 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $58,000 Shares 20,221 Est. Cost $5.08 Unrealized -42.1%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $58,000 Shares 2,206 Est. Cost $18.98 Unrealized +27.3%
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value $58,000 Shares 17,978 Est. Cost $3.23 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 2,746 Est. Cost $21.12 Unrealized
SOLIGENIX INC 0.0%
Value $57,000 Shares 51,116 Est. Cost $1.50 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $57,000 Shares 19,672 Est. Cost $16.21 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,483 Est. Cost $4.96 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 21,873 Est. Cost $2.56 Unrealized
AIR INDS GROUP 0.0%
Value $56,000 Shares 43,100 Est. Cost $1.60 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $56,000 Shares 20,874 Est. Cost $2.09 Unrealized
ABRAXAS PETE CORP 0.0%
Value $56,000 Shares 17,406 Est. Cost $2.29 Unrealized
MOTORSPORT GAMES INC 0.0%
Value $55,000 Shares 3,922 Est. Cost $23.24 Unrealized
US WELL SERVICES INC 0.0%
Value $55,000 Shares 54,502 Est. Cost $1.43 Unrealized
CEMTREX INC 0.0%
Value $55,000 Shares 36,472 Est. Cost $1.33 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $55,000 Shares 13,787 Est. Cost $7.22 Unrealized -10.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $54,000 Shares 11,556 Est. Cost $10.14 Unrealized -48.6%
MONAKER GROUP INC 0.0%
Value $54,000 Shares 24,200 Est. Cost $3.39 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $54,000 Shares 13,536 Est. Cost $3.10 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $54,000 Shares 25,671 Est. Cost $12.57 Unrealized -83.7%
VIVE VIVEVE MED INC 0.0%
Value $54,000 Shares 18,168 Est. Cost $2.81 Unrealized 0.0%
MOTUS GI HLDGS INC 0.0%
Value $54,000 Shares 51,529 Est. Cost $2.01 Unrealized
INVO BIOSCIENCE INC 0.0%
Value $53,000 Shares 11,408 Est. Cost $4.30 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $52,000 Shares 27,067 Est. Cost $2.08 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $52,000 Shares 70,536 Est. Cost $1.05 Unrealized
EWM ISHARES INC 0.0%
Value $52,000 Shares 2,052 Est. Cost $33.13 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $52,000 Shares 12,038 Est. Cost $1.65 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $51,000 Shares 12,371 Est. Cost $6.57 Unrealized -34.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $51,000 Shares 10,584 Est. Cost $5.04 Unrealized 0.0%
SIGMA LABS INC 0.0%
Value $51,000 Shares 13,284 Est. Cost $3.69 Unrealized
ADITX THERAPEUTICS INC 0.0%
Value $50,000 Shares 19,163 Est. Cost $2.56 Unrealized
BIO-KEY INTL INC 0.0%
Value $50,000 Shares 13,215 Est. Cost $3.48 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $50,000 Shares 11,813 Est. Cost $4.23 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $49,000 Shares 31,533 Est. Cost $2.55 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $48,000 Shares 18,837 Est. Cost $7.04 Unrealized -67.8%
AUTOWEB INC 0.0%
Value $48,000 Shares 15,423 Est. Cost $8.77 Unrealized
MUB ISHARES TR 0.0%
Value $48,000 Shares 41,118 Est. Cost $1.13 Unrealized
VACCINEX INC 0.0%
Value $47,000 Shares 16,702 Est. Cost $5.37 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $47,000 Shares 26,211 Est. Cost $4.34 Unrealized
METACRINE INC 0.0%
Value $46,000 Shares 12,231 Est. Cost $7.87 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $46,000 Shares 47,277 Est. Cost $1.87 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $46,000 Shares 15,835 Est. Cost $6.28 Unrealized -49.8%
GUARDION HEALTH SCIENCES INC 0.0%
Value $44,000 Shares 24,797 Est. Cost $2.42 Unrealized
CREATD INC 0.0%
Value $42,000 Shares 11,151 Est. Cost $4.30 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $42,000 Shares 27,170 Est. Cost $2.06 Unrealized
UXIN LTD 0.0%
Value $40,000 Shares 10,313 Est. Cost $1.42 Unrealized
NANOVIBRONIX INC 0.0%
Value $40,000 Shares 46,869 Est. Cost $0.86 Unrealized
BRN BARNWELL INDS INC 0.0%
Value $39,000 Shares 11,744 Est. Cost $2.67 Unrealized +3.6%
BEASLEY BROADCAST GROUP INC 0.0%
Value $39,000 Shares 13,545 Est. Cost $1.24 Unrealized
CYPRESS ENVIRONMENTL PARTNR 0.0%
Value $38,000 Shares 15,772 Est. Cost $4.77 Unrealized
TIP ISHARES TR 0.0%
Value $37,000 Shares 28,806 Est. Cost $1.16 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 10,981 Est. Cost $3.55 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value $35,000 Shares 2,880 Est. Cost $9.84 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35,000 Shares 42,919 Est. Cost $0.81 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,767 Est. Cost $9.77 Unrealized
CAMBER ENERGY INC 0.0%
Value $35,000 Shares 52,906 Est. Cost $0.99 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $35,000 Shares 23,653 Est. Cost $4.92 Unrealized -71.9%
MIDWEST HLDG INC 0.0%
Value $31,000 Shares 787 Est. Cost $50.39 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $29,000 Shares 10,788 Est. Cost $2.13 Unrealized
ISTB ISHARES TR 0.0%
Value $27,000 Shares 51,750 Est. Cost $0.52 Unrealized
ASTROTECH CORP 0.0%
Value $27,000 Shares 20,413 Est. Cost $1.79 Unrealized
BETTER CHOICE CO INC 0.0%
Value $27,000 Shares 6,227 Est. Cost $4.34 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,414 Est. Cost $8.61 Unrealized -73.9%
SUPERIOR DRILLING PRODS INC 0.0%
Value $26,000 Shares 28,526 Est. Cost $1.20 Unrealized
PED PEDEVCO CORP 0.0%
Value $25,000 Shares 16,032 Est. Cost $1.61 Unrealized -12.4%
MSN EMERSON RADIO CORP 0.0%
Value $24,000 Shares 20,010 Est. Cost $1.54 Unrealized -23.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,000 Shares 140,442 Est. Cost $0.16 Unrealized
HISTOGEN INC 0.0%
Value $23,000 Shares 20,706 Est. Cost $1.46 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $23,000 Shares 43,269 Est. Cost $0.48 Unrealized
LEMB ISHARES INC 0.0%
Value $23,000 Shares 51,869 Est. Cost $0.44 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $22,000 Shares 112,998 Est. Cost $0.19 Unrealized
SHY ISHARES TR 0.0%
Value $21,000 Shares 24,941 Est. Cost $0.86 Unrealized
USIG ISHARES TR 0.0%
Value $21,000 Shares 35,859 Est. Cost $0.81 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $20,000 Shares 34,824 Est. Cost $0.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 21,074 Est. Cost $0.94 Unrealized
IFMK IFRESH INC 0.0%
Value $20,000 Shares 14,037 Est. Cost $1.06 Unrealized +30.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $19,000 Shares 20,928 Est. Cost $0.90 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $19,000 Shares 11,777 Est. Cost $2.99 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 28,322 Est. Cost $0.69 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $19,000 Shares 13,389 Est. Cost $1.26 Unrealized +12.5%
STAFFING 360 SOLUTIONS INC 0.0%
Value $18,000 Shares 31,649 Est. Cost $0.85 Unrealized
PIMCO MUN INCOME FD 0.0%
Value $18,000 Shares 118,999 Est. Cost $0.15 Unrealized
LUMOS PHARMA INC 0.0%
Value $17,000 Shares 1,756 Est. Cost $28.81 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $15,000 Shares 12,516 Est. Cost $0.72 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $15,000 Shares 217,000 Est. Cost $0.07 Unrealized
ASHFORD INC 0.0%
Value $14,000 Shares 634 Est. Cost $55.20 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $13,000 Shares 4,399 Est. Cost $4.86 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $13,000 Shares 119,191 Est. Cost $0.11 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,000 Shares 74,862 Est. Cost $0.15 Unrealized
WESTERN ASST INFLTN LKD INM 0.0%
Value $11,000 Shares 77,861 Est. Cost $0.14 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11,000 Shares 73,200 Est. Cost $0.14 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $10,000 Shares 566 Est. Cost $14.57 Unrealized +22.8%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $10,000 Shares 14,652 Est. Cost $0.68 Unrealized
PCM FD INC 0.0%
Value $10,000 Shares 85,000 Est. Cost $0.12 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $10,000 Shares 68,900 Est. Cost $0.15 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8,000 Shares 28,134 Est. Cost $0.27 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $6,000 Shares 40,183 Est. Cost $0.14 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,000 Shares 38,859 Est. Cost $0.12 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $5,000 Shares 44,615 Est. Cost $0.10 Unrealized
SPSB SPDR SER TR 0.0%
Value $5,000 Shares 14,901 Est. Cost $0.30 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $5,000 Shares 514 Est. Cost $7.51 Unrealized +35.7%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $4,000 Shares 27,050 Est. Cost $0.15 Unrealized
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $4,000 Shares 27,040 Est. Cost $0.15 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.0%
Value $4,000 Shares 22,085 Est. Cost $0.13 Unrealized
TULP INSIGNIA SYS INC 0.0%
Value $3,000 Shares 369 Est. Cost $7.42 Unrealized -11.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $3,000 Shares 15,239 Est. Cost $0.20 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $3,000 Shares 12,300 Est. Cost $0.28 Unrealized
GOVT ISHARES TR 0.0%
Value $3,000 Shares 12,842 Est. Cost $0.27 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $3,000 Shares 21,750 Est. Cost $0.14 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $2,000 Shares 13,633 Est. Cost $0.13 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $2,000 Shares 11,000 Est. Cost $0.15 Unrealized
FIRST TR / ABERDEEN GLOBAL O 0.0%
Value $2,000 Shares 17,215 Est. Cost $0.12 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value $2,000 Shares 15,449 Est. Cost $0.13 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $2,000 Shares 12,800 Est. Cost $0.16 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $2,000 Shares 14,014 Est. Cost $0.12 Unrealized
NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $2,000 Shares 12,000 Est. Cost $0.13 Unrealized
EATON VANCE MUN INCOME 2028 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.0%
Value $1,000 Shares 12,583 Est. Cost $0.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,000 Shares 14,023 Est. Cost $0.08 Unrealized
AIR T FDG 0.0%
Value $1,000 Shares 13,866 Est. Cost $0.06 Unrealized