Bank of New York Mellon Corp Diversified Active

Location: New York, NY

CIK: 0001390777 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value: $374.7B

Holdings (4,076)

MSFT MICROSOFT CORP 4.6%
Value $17.31B Shares 85,075,509 Est. Cost $30.80 Unrealized +461.9%
AAPL APPLE INC 4.2%
Value $15.62B Shares 42,804,896 Est. Cost $19.35 Unrealized +288.1%
AMZN AMAZON.COM INC 3.3%
Value $12.46B Shares 4,516,147 Est. Cost $33.34 Unrealized +262.2%
META FACEBOOK INC-CLASS A 1.5%
Value $5.49B Shares 24,179,742 Est. Cost $72.51 Unrealized +185.9%
GOOG ALPHABET INC-CL C 1.4%
Value $5.263B Shares 3,723,037 Est. Cost $39.44 Unrealized +69.8%
GOOGL ALPHABET INC-CL A 1.3%
Value $4.977B Shares 3,509,469 Est. Cost $41.61 Unrealized +60.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $4.23B Shares 30,077,959 Est. Cost $62.36 Unrealized +99.2%
MA MASTERCARD INC - A 1.1%
Value $4.027B Shares 13,617,293 Est. Cost $99.47 Unrealized +174.8%
CSCO CISCO SYSTEMS INC 1.0%
Value $3.864B Shares 82,845,155 Est. Cost $18.06 Unrealized +104.9%
ADBE ADOBE INC 1.0%
Value $3.775B Shares 8,672,342 Est. Cost $54.90 Unrealized +574.9%
V VISA INC-CLASS A SHARES 0.9%
Value $3.268B Shares 16,917,898 Est. Cost $61.30 Unrealized +186.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $3.051B Shares 25,520,174 Est. Cost $57.94 Unrealized +75.2%
DIS WALT DISNEY CO/THE 0.7%
Value $2.791B Shares 25,029,876 Est. Cost $73.94 Unrealized +45.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $2.789B Shares 29,646,217 Est. Cost $37.43 Unrealized +118.4%
NKE NIKE INC -CL B 0.7%
Value $2.625B Shares 26,767,069 Est. Cost $43.40 Unrealized +96.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value $2.622B Shares 14,686,933 Est. Cost $118.16 Unrealized +54.5%
INTC INTEL CORP 0.7%
Value $2.611B Shares 43,643,371 Est. Cost $23.14 Unrealized +129.9%
HD HOME DEPOT INC 0.7%
Value $2.529B Shares 10,095,006 Est. Cost $62.00 Unrealized +222.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.512B Shares 8,515,640 Est. Cost $76.28 Unrealized +242.3%
NVDA NVIDIA CORP 0.7%
Value $2.497B Shares 6,571,883 Est. Cost $2.67 Unrealized +201.5%
PEP PEPSICO INC 0.7%
Value $2.482B Shares 18,762,285 Est. Cost $65.68 Unrealized +68.7%
MRK MERCK & CO. INC. 0.7%
Value $2.441B Shares 31,563,880 Est. Cost $32.74 Unrealized +92.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.292B Shares 41,576,844 Est. Cost $28.56 Unrealized +42.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value $2.269B Shares 39,965,582 Est. Cost $22.60 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.233B Shares 49,936,169 Est. Cost $53.85 Unrealized -35.4%
ABBV ABBVIE INC 0.6%
Value $2.1B Shares 21,387,563 Est. Cost $41.73 Unrealized +68.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $2.033B Shares 11,665,835 Est. Cost $55.65 Unrealized +147.7%
LINDE PLC 0.5%
Value $2.011B Shares 9,478,962 Est. Cost $158.20 Unrealized
ORCL ORACLE CORP 0.5%
Value $1.927B Shares 34,865,028 Est. Cost $28.91 Unrealized +69.5%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $1.899B Shares 14,957,906 Est. Cost $49.08 Unrealized +102.8%
ABT ABBOTT LABORATORIES 0.5%
Value $1.876B Shares 20,518,618 Est. Cost $30.39 Unrealized +169.7%
PFE PFIZER INC 0.5%
Value $1.868B Shares 57,111,863 Est. Cost $18.20 Unrealized +42.8%
ACN ACCENTURE PLC-CL A 0.5%
Value $1.848B Shares 8,608,643 Est. Cost $72.58 Unrealized +140.6%
C CITIGROUP INC 0.5%
Value $1.82B Shares 35,615,758 Est. Cost $38.84 Unrealized -0.4%
T AT&T INC 0.5%
Value $1.795B Shares 59,363,282 Est. Cost $12.33 Unrealized +25.6%
CVX CHEVRON CORP 0.5%
Value $1.768B Shares 19,815,017 Est. Cost $71.95 Unrealized -3.0%
NFLX NETFLIX INC 0.5%
Value $1.762B Shares 3,873,203 Est. Cost $19.12 Unrealized +122.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.706B Shares 2,993,302 Est. Cost $104.71 Unrealized +71.2%
CMCSA COMCAST CORP-CLASS A 0.5%
Value $1.703B Shares 43,687,831 Est. Cost $23.90 Unrealized +37.1%
CRM SALESFORCE.COM INC 0.5%
Value $1.69B Shares 9,021,779 Est. Cost $64.40 Unrealized +158.5%
BAC BANK OF AMERICA CORP 0.4%
Value $1.66B Shares 69,888,657 Est. Cost $11.53 Unrealized +78.4%
MDT MEDTRONIC PLC 0.4%
Value $1.633B Shares 17,806,243 Est. Cost $63.09 Unrealized +29.6%
QCOM QUALCOMM INC 0.4%
Value $1.611B Shares 17,663,310 Est. Cost $48.42 Unrealized +46.6%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.61B Shares 10,811,602 Est. Cost $60.69 Unrealized +109.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.603B Shares 27,259,718 Est. Cost $36.59 Unrealized +31.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.602B Shares 5,171,861 Est. Cost $240.15 Unrealized
AMGN AMGEN INC 0.4%
Value $1.576B Shares 6,683,250 Est. Cost $81.83 Unrealized +134.3%
KO COCA-COLA CO/THE 0.4%
Value $1.536B Shares 34,374,240 Est. Cost $28.19 Unrealized +37.3%
MCD MCDONALD'S CORP 0.4%
Value $1.533B Shares 8,308,005 Est. Cost $86.75 Unrealized +85.6%
TJX TJX COMPANIES INC 0.4%
Value $1.52B Shares 30,070,656 Est. Cost $33.13 Unrealized +40.8%
LLY ELI LILLY & CO 0.4%
Value $1.485B Shares 9,044,905 Est. Cost $58.75 Unrealized +144.9%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.406B Shares 20,345,153 Est. Cost $59.52 Unrealized +19.4%
WMT WALMART INC 0.4%
Value $1.404B Shares 11,718,609 Est. Cost $20.56 Unrealized +85.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $1.388B Shares 4,576,378 Est. Cost $103.58 Unrealized +169.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.382B Shares 867,801 Est. Cost $1816.76 Unrealized -17.6%
APH AMPHENOL CORP-CL A 0.4%
Value $1.362B Shares 14,220,038 Est. Cost $12.03 Unrealized +76.0%
FAST FASTENAL CO 0.4%
Value $1.341B Shares 31,298,052 Est. Cost $11.49 Unrealized +44.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.33B Shares 11,014,781 Est. Cost $110.28 Unrealized -17.1%
UNP UNION PACIFIC CORP 0.4%
Value $1.33B Shares 7,865,603 Est. Cost $75.93 Unrealized +86.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.328B Shares 18,950,160 Est. Cost $51.92 Unrealized +5.5%
CL COLGATE-PALMOLIVE CO 0.4%
Value $1.313B Shares 17,922,876 Est. Cost $47.22 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.3%
Value $1.297B Shares 16,853,681 Est. Cost $48.56 Unrealized +26.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value $1.262B Shares 5,852,559 Est. Cost $149.55 Unrealized
SYK STRYKER CORP 0.3%
Value $1.26B Shares 6,991,351 Est. Cost $61.80 Unrealized +181.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.257B Shares 3,469,372 Est. Cost $105.78 Unrealized +212.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value $1.255B Shares 7,059,284 Est. Cost $156.38 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value $1.246B Shares 21,926,978 Est. Cost $48.82 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.3%
Value $1.223B Shares 5,092,072 Est. Cost $20.83 Unrealized +149.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.208B Shares 8,356,336 Est. Cost $63.54 Unrealized +85.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.201B Shares 6,075,538 Est. Cost $155.02 Unrealized +5.9%
ILMN ILLUMINA INC 0.3%
Value $1.175B Shares 3,171,688 Est. Cost $253.92 Unrealized +26.7%
AVGO BROADCOM INC 0.3%
Value $1.167B Shares 3,697,926 Est. Cost $20.15 Unrealized +21.7%
MMM 3M CO 0.3%
Value $1.115B Shares 7,146,801 Est. Cost $80.54 Unrealized +27.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $1.086B Shares 17,970,360 Est. Cost $26.79 Unrealized +91.2%
LOW LOWE'S COS INC 0.3%
Value $1.077B Shares 7,967,519 Est. Cost $48.98 Unrealized +110.9%
AMT AMERICAN TOWER CORP 0.3%
Value $1.025B Shares 3,965,267 Est. Cost $72.22 Unrealized +191.5%
CERNER CORP 0.3%
Value $1.007B Shares 14,691,468 Est. Cost $63.52 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $975M Shares 15,827,329 Est. Cost $54.61 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value $944M Shares 5,336,163 Est. Cost $40.46 Unrealized +246.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $933M Shares 8,394,897 Est. Cost $65.60 Unrealized +21.6%
EOG EOG RESOURCES INC 0.2%
Value $891M Shares 17,595,617 Est. Cost $59.46 Unrealized -37.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $881M Shares 2,858,472 Est. Cost $233.06 Unrealized
INTU INTUIT INC 0.2%
Value $881M Shares 2,974,425 Est. Cost $76.46 Unrealized +246.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $862M Shares 2,360,935 Est. Cost $116.01 Unrealized +179.1%
CVS CVS HEALTH CORP 0.2%
Value $859M Shares 13,214,623 Est. Cost $48.02 Unrealized +9.5%
WAT WATERS CORP 0.2%
Value $852M Shares 4,723,753 Est. Cost $186.71 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.2%
Value $840M Shares 2,549,967 Est. Cost $124.93 Unrealized +129.7%
SBUX STARBUCKS CORP 0.2%
Value $835M Shares 11,350,031 Est. Cost $40.49 Unrealized +63.8%
NOW SERVICENOW INC 0.2%
Value $809M Shares 1,996,261 Est. Cost $30.93 Unrealized +128.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $804M Shares 15,719,785 Est. Cost $25.97 Unrealized +71.6%
MO ALTRIA GROUP INC 0.2%
Value $776M Shares 19,764,262 Est. Cost $20.17 Unrealized +23.8%
ES EVERSOURCE ENERGY 0.2%
Value $770M Shares 9,247,280 Est. Cost $38.34 Unrealized +75.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value $770M Shares 14,629,900 Est. Cost $19.36 Unrealized +173.9%
WFC WELLS FARGO & CO 0.2%
Value $769M Shares 30,020,683 Est. Cost $29.75 Unrealized -19.4%
BA BOEING CO/THE 0.2%
Value $752M Shares 4,105,125 Est. Cost $101.39 Unrealized +51.6%
TSLA TESLA INC 0.2%
Value $739M Shares 684,105 Est. Cost $18.99 Unrealized +184.9%
CGNX COGNEX CORP 0.2%
Value $737M Shares 12,338,366 Est. Cost $47.06 Unrealized +8.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $732M Shares 4,184,198 Est. Cost $74.30 Unrealized +92.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $729M Shares 3,018,138 Est. Cost $86.39 Unrealized +130.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $729M Shares 2,510,170 Est. Cost $107.30 Unrealized +152.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $727M Shares 5,419,322 Est. Cost $81.53 Unrealized +43.2%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value $713M Shares 10,447,499 Est. Cost $83.71 Unrealized
CAT CATERPILLAR INC 0.2%
Value $713M Shares 5,633,472 Est. Cost $71.40 Unrealized +48.7%
PPL PPL CORP 0.2%
Value $711M Shares 27,499,707 Est. Cost $22.49 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $699M Shares 13,562,220 Est. Cost $28.70 Unrealized +60.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $698M Shares 2,917,070 Est. Cost $142.99 Unrealized +54.1%
MS MORGAN STANLEY 0.2%
Value $690M Shares 14,288,729 Est. Cost $27.02 Unrealized +30.3%
ETN EATON CORP PLC 0.2%
Value $677M Shares 7,741,683 Est. Cost $59.95 Unrealized +24.7%
CSX CSX CORP 0.2%
Value $676M Shares 9,700,050 Est. Cost $10.07 Unrealized +103.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $674M Shares 1,320,848 Est. Cost $267.71 Unrealized +89.5%
MAXIM INTEGRATED PRODUCTS 0.2%
Value $671M Shares 11,071,078 Est. Cost $42.38 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $645M Shares 94,384,505 Est. Cost $18.49 Unrealized
ECL ECOLAB INC 0.2%
Value $634M Shares 3,186,147 Est. Cost $109.93 Unrealized +65.7%
DG DOLLAR GENERAL CORP 0.2%
Value $631M Shares 3,313,649 Est. Cost $75.42 Unrealized +121.7%
ELV ANTHEM INC 0.2%
Value $631M Shares 2,398,420 Est. Cost $139.96 Unrealized +76.5%
BLACKROCK INC 0.2%
Value $627M Shares 1,152,026 Est. Cost $300.69 Unrealized
BIIB BIOGEN INC 0.2%
Value $620M Shares 2,319,052 Est. Cost $255.50 Unrealized +17.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $607M Shares 9,978,380 Est. Cost $61.48 Unrealized
DE DEERE & CO 0.2%
Value $599M Shares 3,810,388 Est. Cost $93.42 Unrealized +43.7%
ZTS ZOETIS INC 0.2%
Value $578M Shares 4,215,086 Est. Cost $44.07 Unrealized +182.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $577M Shares 4,085,531 Est. Cost $72.55 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $577M Shares 6,065,394 Est. Cost $62.33 Unrealized +37.3%
DUK DUKE ENERGY CORP 0.2%
Value $573M Shares 7,172,796 Est. Cost $47.12 Unrealized +43.5%
CI CIGNA CORP 0.2%
Value $565M Shares 3,009,696 Est. Cost $189.19 Unrealized -8.3%
CME CME GROUP INC 0.2%
Value $563M Shares 3,462,229 Est. Cost $71.02 Unrealized +103.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $562M Shares 9,058,536 Est. Cost $42.89 Unrealized +17.2%
HUM HUMANA INC 0.1%
Value $561M Shares 1,446,353 Est. Cost $161.49 Unrealized +120.3%
ACTIVISION BLIZZARD INC 0.1%
Value $560M Shares 7,379,831 Est. Cost $49.20 Unrealized
EQIX EQUINIX INC 0.1%
Value $560M Shares 796,991 Est. Cost $295.16 Unrealized +106.3%
PLD PROLOGIS INC 0.1%
Value $559M Shares 5,990,400 Est. Cost $40.61 Unrealized +87.9%
D DOMINION ENERGY INC 0.1%
Value $557M Shares 6,865,593 Est. Cost $43.63 Unrealized +43.6%
CB CHUBB LTD 0.1%
Value $540M Shares 4,263,401 Est. Cost $102.41 Unrealized +3.7%
SO SOUTHERN CO/THE 0.1%
Value $536M Shares 10,328,722 Est. Cost $28.78 Unrealized +55.5%
DXCM DEXCOM INC 0.1%
Value $531M Shares 1,309,375 Est. Cost $36.28 Unrealized +146.6%
LAM RESEARCH CORP 0.1%
Value $526M Shares 1,625,717 Est. Cost $127.18 Unrealized
NEM NEWMONT CORP 0.1%
Value $522M Shares 8,452,956 Est. Cost $25.93 Unrealized +92.4%
EBAY EBAY INC 0.1%
Value $514M Shares 9,793,258 Est. Cost $28.89 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $513M Shares 14,612,286 Est. Cost $18.62 Unrealized +93.4%
SPLUNK INC 0.1%
Value $513M Shares 2,580,121 Est. Cost $70.17 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $512M Shares 13,635,711 Est. Cost $40.39 Unrealized -31.3%
TGT TARGET CORP 0.1%
Value $508M Shares 4,233,039 Est. Cost $48.90 Unrealized +100.8%
OMC OMNICOM GROUP 0.1%
Value $506M Shares 9,262,103 Est. Cost $52.92 Unrealized -16.3%
COP CONOCOPHILLIPS 0.1%
Value $497M Shares 11,839,237 Est. Cost $42.27 Unrealized -22.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $493M Shares 2,947,426 Est. Cost $56.89 Unrealized +119.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $486M Shares 2,862,343 Est. Cost $177.12 Unrealized -5.3%
TMUS T-MOBILE US INC 0.1%
Value $484M Shares 4,649,794 Est. Cost $70.94 Unrealized +30.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $482M Shares 773,151 Est. Cost $337.75 Unrealized +67.1%
PAYX PAYCHEX INC 0.1%
Value $481M Shares 6,346,272 Est. Cost $30.40 Unrealized +93.9%
FISV FISERV INC 0.1%
Value $477M Shares 4,882,312 Est. Cost $67.73 Unrealized +48.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value $470M Shares 12,107,208 Est. Cost $40.68 Unrealized
USB US BANCORP 0.1%
Value $467M Shares 12,686,850 Est. Cost $25.60 Unrealized +8.8%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value $463M Shares 11,692,438 Est. Cost $40.19 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $461M Shares 7,892,785 Est. Cost $26.09 Unrealized +87.3%
TWLO TWILIO INC - A 0.1%
Value $460M Shares 2,098,601 Est. Cost $36.94 Unrealized +334.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $455M Shares 7,955,226 Est. Cost $56.61 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $455M Shares 5,109,991 Est. Cost $92.82 Unrealized -13.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $450M Shares 11,274,501 Est. Cost $31.56 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $449M Shares 2,109,109 Est. Cost $118.39 Unrealized +48.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $442M Shares 4,826,041 Est. Cost $48.67 Unrealized +74.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $437M Shares 1,125,950 Est. Cost $193.40 Unrealized +79.2%
EXC EXELON CORP 0.1%
Value $436M Shares 12,005,711 Est. Cost $19.09 Unrealized +13.8%
VLO VALERO ENERGY CORP 0.1%
Value $433M Shares 7,362,398 Est. Cost $38.99 Unrealized +22.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $433M Shares 2,465,200 Est. Cost $75.54 Unrealized +99.9%
ADSK AUTODESK INC 0.1%
Value $430M Shares 1,797,656 Est. Cost $69.98 Unrealized +180.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $427M Shares 2,515,894 Est. Cost $110.08 Unrealized +44.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $426M Shares 1,501,995 Est. Cost $251.22 Unrealized
PSX PHILLIPS 66 0.1%
Value $418M Shares 5,813,538 Est. Cost $45.81 Unrealized +22.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $417M Shares 3,884,594 Est. Cost $39.00 Unrealized +138.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $407M Shares 12,060,460 Est. Cost $21.76 Unrealized +52.5%
CNC CENTENE CORP 0.1%
Value $405M Shares 6,366,230 Est. Cost $56.16 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $405M Shares 1,315,809 Est. Cost $135.80 Unrealized +119.8%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $403M Shares 7,524,048 Est. Cost $50.79 Unrealized
XYZ SQUARE INC - A 0.1%
Value $403M Shares 3,836,599 Est. Cost $41.84 Unrealized +83.0%
YUM YUM! BRANDS INC 0.1%
Value $402M Shares 4,626,441 Est. Cost $51.71 Unrealized +48.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $401M Shares 694,228 Est. Cost $78.01 Unrealized +119.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $400M Shares 10,704,321 Est. Cost $47.59 Unrealized -42.9%
ADI ANALOG DEVICES INC 0.1%
Value $395M Shares 3,221,723 Est. Cost $51.79 Unrealized +91.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $393M Shares 12,613,908 Est. Cost $37.92 Unrealized -35.7%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $390M Shares 410,971 Est. Cost $10.57 Unrealized +556.6%
WM WASTE MANAGEMENT INC 0.1%
Value $382M Shares 3,609,942 Est. Cost $49.30 Unrealized +86.9%
PCAR PACCAR INC 0.1%
Value $382M Shares 5,107,090 Est. Cost $29.48 Unrealized +29.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $381M Shares 3,619,390 Est. Cost $53.63 Unrealized +60.3%
LEN LENNAR CORP-A 0.1%
Value $372M Shares 6,033,452 Est. Cost $44.27 Unrealized +6.8%
KLAC KLA CORP 0.1%
Value $371M Shares 1,906,727 Est. Cost $72.43 Unrealized +121.3%
CMI CUMMINS INC 0.1%
Value $367M Shares 2,116,812 Est. Cost $106.93 Unrealized +30.2%
VUG VANGUARD GROWTH ETF 0.1%
Value $364M Shares 1,803,482 Est. Cost $136.51 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value $363M Shares 4,217,145 Est. Cost $45.26 Unrealized +71.6%
CAH CARDINAL HEALTH INC 0.1%
Value $360M Shares 6,899,274 Est. Cost $45.04 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.1%
Value $358M Shares 4,469,545 Est. Cost $29.12 Unrealized +127.9%
EA ELECTRONIC ARTS INC 0.1%
Value $355M Shares 2,689,382 Est. Cost $66.58 Unrealized +72.5%
ANSYS INC 0.1%
Value $354M Shares 1,214,109 Est. Cost $118.37 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $350M Shares 2,363,970 Est. Cost $88.10 Unrealized
MCO MOODY'S CORP 0.1%
Value $346M Shares 1,258,605 Est. Cost $57.93 Unrealized +318.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $343M Shares 1,818,684 Est. Cost $71.11 Unrealized +132.8%
GIS GENERAL MILLS INC 0.1%
Value $338M Shares 5,481,406 Est. Cost $37.05 Unrealized +34.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $336M Shares 5,903,383 Est. Cost $47.48 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $335M Shares 793,981 Est. Cost $13.32 Unrealized +96.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $333M Shares 2,340,399 Est. Cost $69.30 Unrealized +67.9%
CLX CLOROX COMPANY 0.1%
Value $330M Shares 1,505,670 Est. Cost $82.16 Unrealized +105.4%
AON AON PLC-CLASS A 0.1%
Value $329M Shares 1,709,216 Est. Cost $178.56 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $329M Shares 13,008,527 Est. Cost $28.26 Unrealized -17.0%
SRE SEMPRA ENERGY 0.1%
Value $329M Shares 2,802,949 Est. Cost $37.34 Unrealized +36.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $328M Shares 3,116,559 Est. Cost $30.20 Unrealized +33.6%
MCK MCKESSON CORP 0.1%
Value $327M Shares 2,131,807 Est. Cost $121.37 Unrealized +14.7%
HPQ HP INC 0.1%
Value $325M Shares 18,618,279 Est. Cost $10.61 Unrealized +23.2%
ALC ALCON INC 0.1%
Value $323M Shares 5,636,192 Est. Cost $57.82 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $313M Shares 7,377,295 Est. Cost $75.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $311M Shares 1,133,553 Est. Cost $88.96 Unrealized +153.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $307M Shares 5,782,971 Est. Cost $27.19 Unrealized -35.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $303M Shares 26,224,564 Est. Cost $14.09 Unrealized -39.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $302M Shares 2,358,120 Est. Cost $60.45 Unrealized +59.6%
DOCU DOCUSIGN INC 0.1%
Value $300M Shares 1,744,708 Est. Cost $57.49 Unrealized +119.2%
FDX FEDEX CORP 0.1%
Value $300M Shares 2,139,149 Est. Cost $90.93 Unrealized +24.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value $300M Shares 7,494,691 Est. Cost $39.89 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $297M Shares 1,984,357 Est. Cost $92.85 Unrealized +33.9%
HESS CORP 0.1%
Value $296M Shares 5,708,717 Est. Cost $53.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $295M Shares 7,101,480 Est. Cost $32.39 Unrealized -8.9%
ROST ROSS STORES INC 0.1%
Value $292M Shares 3,423,240 Est. Cost $37.97 Unrealized +125.6%
STT STATE STREET CORP 0.1%
Value $286M Shares 4,499,149 Est. Cost $52.93 Unrealized -5.1%
INFY INFOSYS LTD-SP ADR 0.1%
Value $286M Shares 29,570,013 Est. Cost $14.32 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $285M Shares 2,501,222 Est. Cost $71.88 Unrealized +30.2%
VOYA VOYA FINANCIAL INC 0.1%
Value $282M Shares 6,054,273 Est. Cost $35.27 Unrealized +14.3%
OKE ONEOK INC 0.1%
Value $282M Shares 8,494,027 Est. Cost $28.80 Unrealized -21.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $280M Shares 4,470,254 Est. Cost $60.73 Unrealized -6.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $279M Shares 3,506,713 Est. Cost $39.02 Unrealized +70.7%
DOW DOW INC 0.1%
Value $279M Shares 6,843,147 Est. Cost $36.39 Unrealized -26.2%
WU WESTERN UNION CO 0.1%
Value $273M Shares 12,649,145 Est. Cost $18.63 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $273M Shares 3,997,461 Est. Cost $94.25 Unrealized -51.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $269M Shares 1,536,116 Est. Cost $75.99 Unrealized +99.9%
MET METLIFE INC 0.1%
Value $267M Shares 7,310,484 Est. Cost $26.48 Unrealized +9.4%
BBY BEST BUY CO INC 0.1%
Value $265M Shares 3,041,725 Est. Cost $36.60 Unrealized +64.7%
WMB WILLIAMS COS INC 0.1%
Value $265M Shares 13,914,765 Est. Cost $17.74 Unrealized -22.2%
KMI KINDER MORGAN INC 0.1%
Value $264M Shares 17,415,578 Est. Cost $17.68 Unrealized -38.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $263M Shares 9,360,154 Est. Cost $35.15 Unrealized -29.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $263M Shares 7,704,985 Est. Cost $32.88 Unrealized -16.5%
SLACK TECHNOLOGIES INC- CL A 0.1%
Value $262M Shares 8,415,796 Est. Cost $28.69 Unrealized
GLW CORNING INC 0.1%
Value $261M Shares 10,081,390 Est. Cost $16.43 Unrealized +18.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $260M Shares 13,847,876 Est. Cost $15.65 Unrealized
FMC FMC CORP 0.1%
Value $260M Shares 2,608,835 Est. Cost $57.56 Unrealized +35.3%
VMC VULCAN MATERIALS CO 0.1%
Value $259M Shares 2,236,208 Est. Cost $71.33 Unrealized +46.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $256M Shares 1,301,009 Est. Cost $134.00 Unrealized +32.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value $256M Shares 2,622,650 Est. Cost $146.00 Unrealized
NUE NUCOR CORP 0.1%
Value $256M Shares 6,179,475 Est. Cost $39.81 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $256M Shares 1,503,325 Est. Cost $81.15 Unrealized +87.8%
ALL ALLSTATE CORP 0.1%
Value $252M Shares 2,599,920 Est. Cost $47.30 Unrealized +81.1%
EFX EQUIFAX INC 0.1%
Value $252M Shares 1,463,842 Est. Cost $88.78 Unrealized +60.0%
VTR VENTAS INC 0.1%
Value $251M Shares 6,845,479 Est. Cost $46.11 Unrealized -41.5%
XEL XCEL ENERGY INC 0.1%
Value $250M Shares 4,003,557 Est. Cost $24.30 Unrealized +117.4%
PSA PUBLIC STORAGE 0.1%
Value $249M Shares 1,299,144 Est. Cost $119.41 Unrealized +27.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $249M Shares 1,740,739 Est. Cost $122.62 Unrealized
RMD RESMED INC 0.1%
Value $249M Shares 1,296,077 Est. Cost $46.25 Unrealized +237.3%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value $249M Shares 4,576,096 Est. Cost $52.47 Unrealized
IHS MARKIT LTD 0.1%
Value $248M Shares 3,280,007 Est. Cost $52.05 Unrealized
NTAP NETAPP INC 0.1%
Value $247M Shares 5,575,031 Est. Cost $41.77 Unrealized -11.3%
SNPS SYNOPSYS INC 0.1%
Value $245M Shares 1,257,260 Est. Cost $60.17 Unrealized +174.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $244M Shares 954,464 Est. Cost $123.19 Unrealized +90.2%
TWITTER INC 0.1%
Value $244M Shares 8,198,523 Est. Cost $37.30 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value $244M Shares 2,763,259 Est. Cost $82.54 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $244M Shares 10,979,581 Est. Cost $17.13 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $243M Shares 1,971,448 Est. Cost $50.17 Unrealized +79.1%
AME AMETEK INC 0.1%
Value $243M Shares 2,721,848 Est. Cost $58.72 Unrealized +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $240M Shares 228,359 Est. Cost $10.42 Unrealized +77.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $236M Shares 1,995,781 Est. Cost $110.70 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $234M Shares 708,963 Est. Cost $108.06 Unrealized +167.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $233M Shares 2,428,999 Est. Cost $24.47 Unrealized +242.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $232M Shares 2,652,007 Est. Cost $36.88 Unrealized +103.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $231M Shares 2,618,049 Est. Cost $32.27 Unrealized +144.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $231M Shares 1,935,002 Est. Cost $87.15 Unrealized +26.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $231M Shares 739,220 Est. Cost $68.69 Unrealized +272.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $230M Shares 773,083 Est. Cost $119.13 Unrealized +130.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $228M Shares 283,271 Est. Cost $360.19 Unrealized +106.5%
WELL WELLTOWER INC 0.1%
Value $228M Shares 4,397,589 Est. Cost $47.07 Unrealized -11.2%
TER TERADYNE INC 0.1%
Value $227M Shares 2,689,015 Est. Cost $28.45 Unrealized +130.2%
PPG PPG INDUSTRIES INC 0.1%
Value $227M Shares 2,141,761 Est. Cost $79.97 Unrealized +8.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $227M Shares 6,450,250 Est. Cost $29.98 Unrealized -17.3%
SLB SCHLUMBERGER LTD 0.1%
Value $227M Shares 12,330,973 Est. Cost $51.11 Unrealized -69.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $226M Shares 2,245,009 Est. Cost $57.68 Unrealized +38.0%
KR KROGER CO 0.1%
Value $225M Shares 6,645,750 Est. Cost $23.16 Unrealized +24.3%
TDOC TELADOC HEALTH INC 0.1%
Value $222M Shares 1,163,122 Est. Cost $51.52 Unrealized +240.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $220M Shares 2,563,782 Est. Cost $70.45 Unrealized +18.9%
APTIV PLC 0.1%
Value $220M Shares 2,818,740 Est. Cost $81.90 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $219M Shares 4,460,016 Est. Cost $32.50 Unrealized +26.5%
CTAS CINTAS CORP 0.1%
Value $219M Shares 822,084 Est. Cost $28.44 Unrealized +92.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value $218M Shares 9,166,341 Est. Cost $44.43 Unrealized -51.1%
CPB CAMPBELL SOUP CO 0.1%
Value $218M Shares 4,388,017 Est. Cost $34.32 Unrealized +20.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $217M Shares 3,137,104 Est. Cost $23.58 Unrealized +38.4%
XILINX INC 0.1%
Value $217M Shares 2,208,835 Est. Cost $67.73 Unrealized
AZO AUTOZONE INC 0.1%
Value $216M Shares 191,903 Est. Cost $506.97 Unrealized +107.8%
PH PARKER HANNIFIN CORP 0.1%
Value $215M Shares 1,175,528 Est. Cost $94.36 Unrealized +58.3%
DVA DAVITA INC 0.1%
Value $215M Shares 2,713,559 Est. Cost $65.07 Unrealized +20.0%
SYY SYSCO CORP 0.1%
Value $214M Shares 3,914,474 Est. Cost $28.69 Unrealized +57.5%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value $213M Shares 8,287,696 Est. Cost $23.23 Unrealized -8.9%
CPRT COPART INC 0.1%
Value $212M Shares 2,545,661 Est. Cost $11.74 Unrealized +71.0%
HSY HERSHEY CO/THE 0.1%
Value $211M Shares 1,626,013 Est. Cost $82.45 Unrealized +42.7%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $210M Shares 4,420,220 Est. Cost $47.31 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value $208M Shares 6,083,909 Est. Cost $30.27 Unrealized -2.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $208M Shares 1,296,165 Est. Cost $106.98 Unrealized +27.2%
F FORD MOTOR CO 0.1%
Value $208M Shares 34,147,324 Est. Cost $7.46 Unrealized -43.7%
GWW WW GRAINGER INC 0.1%
Value $207M Shares 658,102 Est. Cost $230.03 Unrealized +17.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $206M Shares 1,468,427 Est. Cost $73.27 Unrealized +79.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $205M Shares 5,311,962 Est. Cost $21.59 Unrealized +43.9%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $205M Shares 1,750,036 Est. Cost $81.88 Unrealized
MSCI MSCI INC 0.1%
Value $204M Shares 609,774 Est. Cost $79.93 Unrealized +282.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $203M Shares 4,449,887 Est. Cost $51.44 Unrealized -12.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $203M Shares 1,390,608 Est. Cost $135.17 Unrealized
AFL AFLAC INC 0.1%
Value $202M Shares 5,619,903 Est. Cost $29.15 Unrealized +8.4%
VRSN VERISIGN INC 0.1%
Value $202M Shares 978,810 Est. Cost $91.66 Unrealized +124.5%
VTV VANGUARD VALUE ETF 0.1%
Value $202M Shares 2,029,478 Est. Cost $101.52 Unrealized
EVERBRIDGE INC 0.1%
Value $202M Shares 1,459,784 Est. Cost $60.80 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $202M Shares 1,548,709 Est. Cost $81.38 Unrealized
LITE LUMENTUM HOLDINGS INC 0.1%
Value $201M Shares 2,470,474 Est. Cost $50.47 Unrealized +51.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $201M Shares 7,278,702 Est. Cost $25.47 Unrealized -25.4%
PROOFPOINT INC 0.1%
Value $200M Shares 1,799,920 Est. Cost $98.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $200M Shares 1,431,867 Est. Cost $72.78 Unrealized +39.0%
ALB ALBEMARLE CORP 0.1%
Value $199M Shares 2,576,981 Est. Cost $90.51 Unrealized -29.9%
ISHARES GOLD TRUST 0.1%
Value $199M Shares 11,690,862 Est. Cost $14.23 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value $198M Shares 1,266,071 Est. Cost $136.27 Unrealized
TFX TELEFLEX INC 0.1%
Value $198M Shares 543,961 Est. Cost $183.69 Unrealized +81.7%
IR INGERSOLL-RAND INC 0.1%
Value $197M Shares 7,005,187 Est. Cost $31.60 Unrealized -11.1%
MASI MASIMO CORP 0.1%
Value $196M Shares 858,441 Est. Cost $88.40 Unrealized +148.3%
HCA HCA HEALTHCARE INC 0.1%
Value $194M Shares 1,998,084 Est. Cost $67.21 Unrealized +47.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $193M Shares 1,361,664 Est. Cost $116.59 Unrealized +16.2%
SPDR GOLD MINISHARES TRUST 0.1%
Value $192M Shares 10,838,581 Est. Cost $15.93 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $190M Shares 2,334,659 Est. Cost $61.75 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $190M Shares 4,302,972 Est. Cost $39.21 Unrealized -17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $189M Shares 2,630,951 Est. Cost $48.19 Unrealized +30.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $188M Shares 1,679,155 Est. Cost $108.43 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $188M Shares 1,130,576 Est. Cost $124.62 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $187M Shares 6,663,487 Est. Cost $32.78 Unrealized -24.5%
FLIR SYSTEMS INC 0.0%
Value $187M Shares 4,603,020 Est. Cost $45.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $185M Shares 419,252 Est. Cost $186.34 Unrealized +68.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $185M Shares 1,006,267 Est. Cost $82.43 Unrealized +97.4%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $184M Shares 3,430,898 Est. Cost $52.64 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $184M Shares 3,014,338 Est. Cost $43.26 Unrealized +2.3%
ETSY ETSY INC 0.0%
Value $183M Shares 1,726,471 Est. Cost $48.47 Unrealized +52.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value $183M Shares 5,739,128 Est. Cost $47.72 Unrealized -51.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $182M Shares 2,322,022 Est. Cost $61.97 Unrealized +7.8%
ENB ENBRIDGE INC 0.0%
Value $182M Shares 5,974,683 Est. Cost $22.20 Unrealized -5.0%
CE CELANESE CORP 0.0%
Value $181M Shares 2,096,808 Est. Cost $52.97 Unrealized +42.2%
HUBS HUBSPOT INC 0.0%
Value $180M Shares 801,028 Est. Cost $69.42 Unrealized +159.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $179M Shares 998,326 Est. Cost $35.33 Unrealized +108.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $178M Shares 1,189,082 Est. Cost $92.09 Unrealized +26.9%
EIX EDISON INTERNATIONAL 0.0%
Value $178M Shares 3,281,425 Est. Cost $46.15 Unrealized -3.4%
FTV FORTIVE CORP 0.0%
Value $178M Shares 2,629,774 Est. Cost $32.97 Unrealized +15.5%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $177M Shares 920,709 Est. Cost $139.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $177M Shares 1,088,673 Est. Cost $84.07 Unrealized +45.1%
CTVA CORTEVA INC 0.0%
Value $176M Shares 6,565,704 Est. Cost $24.96 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value $176M Shares 1,701,837 Est. Cost $81.34 Unrealized +15.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $175M Shares 2,387,780 Est. Cost $62.17 Unrealized +17.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $175M Shares 2,515,814 Est. Cost $57.00 Unrealized -9.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $174M Shares 1,788,121 Est. Cost $38.95 Unrealized +113.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $174M Shares 741,659 Est. Cost $72.89 Unrealized +172.1%
BALL BALL CORP 0.0%
Value $173M Shares 2,490,427 Est. Cost $35.95 Unrealized +75.8%
O REALTY INCOME CORP 0.0%
Value $173M Shares 2,900,341 Est. Cost $33.81 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $171M Shares 5,766,449 Est. Cost $35.71 Unrealized
JD JD.COM INC-ADR 0.0%
Value $171M Shares 2,846,379 Est. Cost $40.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value $171M Shares 3,272,379 Est. Cost $39.86 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.0%
Value $171M Shares 240,248 Est. Cost $28.85 Unrealized +124.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $170M Shares 1,101,699 Est. Cost $110.93 Unrealized +16.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $170M Shares 1,003,125 Est. Cost $46.93 Unrealized +57.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $170M Shares 2,138,398 Est. Cost $52.79 Unrealized +26.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $169M Shares 1,313,363 Est. Cost $50.01 Unrealized +123.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $168M Shares 1,469,098 Est. Cost $85.39 Unrealized +6.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $167M Shares 2,547,507 Est. Cost $46.18 Unrealized -11.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $167M Shares 2,836,167 Est. Cost $39.63 Unrealized +25.4%
DLTR DOLLAR TREE INC 0.0%
Value $167M Shares 1,799,781 Est. Cost $77.33 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $167M Shares 4,736,774 Est. Cost $20.26 Unrealized +29.3%
FE FIRSTENERGY CORP 0.0%
Value $166M Shares 4,282,939 Est. Cost $24.93 Unrealized +30.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $166M Shares 2,022,562 Est. Cost $39.16 Unrealized +90.2%
DHI DR HORTON INC 0.0%
Value $165M Shares 2,969,102 Est. Cost $27.55 Unrealized +66.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $164M Shares 1,294,028 Est. Cost $38.81 Unrealized +160.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $164M Shares 652,274 Est. Cost $185.33 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $164M Shares 4,170,430 Est. Cost $28.23 Unrealized +24.8%
BARRICK GOLD CORP 0.0%
Value $164M Shares 6,069,711 Est. Cost $14.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $163M Shares 2,104,891 Est. Cost $41.38 Unrealized +64.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $162M Shares 324,345 Est. Cost $101.65 Unrealized +330.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value $160M Shares 3,203,254 Est. Cost $54.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $160M Shares 2,212,354 Est. Cost $83.19 Unrealized -20.1%
DOV DOVER CORP 0.0%
Value $160M Shares 1,658,753 Est. Cost $59.10 Unrealized +44.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value $160M Shares 1,887,263 Est. Cost $70.29 Unrealized
MAS MASCO CORP 0.0%
Value $160M Shares 3,183,056 Est. Cost $22.64 Unrealized +74.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $160M Shares 1,921,861 Est. Cost $79.86 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $160M Shares 2,763,727 Est. Cost $55.38 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $158M Shares 9,008,510 Est. Cost $17.35 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $157M Shares 959,506 Est. Cost $140.76 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $157M Shares 13,568,983 Est. Cost $17.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $157M Shares 7,080,173 Est. Cost $24.75 Unrealized -31.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $156M Shares 423,025 Est. Cost $66.00 Unrealized +421.0%
VFC VF CORP 0.0%
Value $155M Shares 2,540,407 Est. Cost $60.73 Unrealized -4.1%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $155M Shares 1,460,035 Est. Cost $71.90 Unrealized +40.2%
KIM KIMCO REALTY CORP 0.0%
Value $154M Shares 12,028,967 Est. Cost $13.24 Unrealized -33.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value $153M Shares 818,168 Est. Cost $134.17 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $153M Shares 1,519,609 Est. Cost $49.72 Unrealized +97.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $153M Shares 857,263 Est. Cost $84.41 Unrealized +101.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $152M Shares 3,639,940 Est. Cost $34.94 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $151M Shares 595,656 Est. Cost $175.23 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value $151M Shares 1,097,445 Est. Cost $8.35 Unrealized +200.6%
SEAGATE TECHNOLOGY 0.0%
Value $150M Shares 3,095,724 Est. Cost $46.80 Unrealized
ABIOMED INC 0.0%
Value $150M Shares 620,243 Est. Cost $159.50 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $149M Shares 2,499,968 Est. Cost $41.45 Unrealized +23.5%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $148M Shares 1,283,590 Est. Cost $110.49 Unrealized
KELLOGG CO 0.0%
Value $148M Shares 2,238,721 Est. Cost $45.09 Unrealized +9.7%
POOL POOL CORP 0.0%
Value $148M Shares 543,857 Est. Cost $60.59 Unrealized +258.7%
INCY INCYTE CORP 0.0%
Value $147M Shares 1,418,541 Est. Cost $86.60 Unrealized +11.3%
WY WEYERHAEUSER CO 0.0%
Value $147M Shares 6,562,493 Est. Cost $20.39 Unrealized -19.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $147M Shares 551 Est. Cost $209691.17 Unrealized +30.7%
NWL NEWELL BRANDS INC 0.0%
Value $147M Shares 9,269,346 Est. Cost $25.94 Unrealized -58.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $147M Shares 1,116,701 Est. Cost $12.60 Unrealized +58.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $146M Shares 1,216,321 Est. Cost $86.47 Unrealized +18.4%
DTE DTE ENERGY COMPANY 0.0%
Value $146M Shares 1,360,999 Est. Cost $46.64 Unrealized +56.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $146M Shares 1,494,010 Est. Cost $42.30 Unrealized +81.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $145M Shares 1,908,290 Est. Cost $49.41 Unrealized +38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $145M Shares 1,038,845 Est. Cost $69.63 Unrealized +87.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $145M Shares 1,351,994 Est. Cost $59.98 Unrealized +67.6%
CIEN CIENA CORP 0.0%
Value $145M Shares 2,672,941 Est. Cost $20.98 Unrealized +137.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $144M Shares 439,073 Est. Cost $119.33 Unrealized +129.6%
HSIC HENRY SCHEIN INC 0.0%
Value $143M Shares 2,453,681 Est. Cost $58.52 Unrealized -4.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $143M Shares 1,130,568 Est. Cost $51.23 Unrealized +105.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $142M Shares 11,104,448 Est. Cost $18.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $142M Shares 1,731,285 Est. Cost $84.96 Unrealized -15.1%
FICO FAIR ISAAC CORP 0.0%
Value $141M Shares 337,518 Est. Cost $90.38 Unrealized +303.8%
ETR ENTERGY CORP 0.0%
Value $140M Shares 1,497,079 Est. Cost $26.15 Unrealized +51.1%
CDW CDW CORP/DE 0.0%
Value $140M Shares 1,203,219 Est. Cost $67.01 Unrealized +51.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $139M Shares 2,414,001 Est. Cost $28.74 Unrealized +44.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $138M Shares 608,543 Est. Cost $43.03 Unrealized +350.4%
TRMB TRIMBLE INC 0.0%
Value $138M Shares 3,188,521 Est. Cost $27.01 Unrealized +38.8%
CABO CABLE ONE INC 0.0%
Value $137M Shares 77,165 Est. Cost $522.53 Unrealized +217.2%
AVY AVERY DENNISON CORP 0.0%
Value $137M Shares 1,197,969 Est. Cost $66.02 Unrealized +51.2%
PHM PULTEGROUP INC 0.0%
Value $136M Shares 4,002,526 Est. Cost $24.40 Unrealized +16.2%
KANSAS CITY SOUTHERN 0.0%
Value $136M Shares 911,994 Est. Cost $115.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $136M Shares 1,098,965 Est. Cost $89.92 Unrealized +10.5%
RY ROYAL BANK OF CANADA 0.0%
Value $135M Shares 1,988,341 Est. Cost $66.07 Unrealized -3.7%
RHI ROBERT HALF INTL INC 0.0%
Value $134M Shares 2,541,535 Est. Cost $38.14 Unrealized +24.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $134M Shares 7,333,600 Est. Cost $55.16 Unrealized -73.1%
CLVT CLARIVATE PLC 0.0%
Value $133M Shares 5,974,686 Est. Cost $16.32 Unrealized +38.4%
NDSN NORDSON CORP 0.0%
Value $133M Shares 701,213 Est. Cost $70.87 Unrealized +125.0%
NRG NRG ENERGY INC 0.0%
Value $132M Shares 4,068,447 Est. Cost $22.83 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value $130M Shares 3,692,025 Est. Cost $32.38 Unrealized -25.2%
WHR WHIRLPOOL CORP 0.0%
Value $129M Shares 996,861 Est. Cost $135.84 Unrealized -15.8%
CATALENT INC 0.0%
Value $129M Shares 1,760,498 Est. Cost $33.99 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $128M Shares 2,297,617 Est. Cost $45.18 Unrealized
IVZ INVESCO LTD 0.0%
Value $128M Shares 11,860,411 Est. Cost $16.11 Unrealized -56.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $127M Shares 1,601,186 Est. Cost $54.45 Unrealized +21.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $126M Shares 1,565,518 Est. Cost $83.08 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value $126M Shares 2,221,049 Est. Cost $41.05 Unrealized +5.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $125M Shares 576,594 Est. Cost $102.89 Unrealized +132.3%
FFIV F5 NETWORKS INC 0.0%
Value $125M Shares 893,555 Est. Cost $105.33 Unrealized +27.8%
HUBB HUBBELL INC 0.0%
Value $125M Shares 993,473 Est. Cost $85.75 Unrealized +28.6%
DIOD DIODES INC 0.0%
Value $124M Shares 2,440,711 Est. Cost $38.27 Unrealized +25.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $123M Shares 4,878,465 Est. Cost $17.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $123M Shares 1,365,442 Est. Cost $78.19 Unrealized -12.9%
GRMN GARMIN LTD 0.0%
Value $123M Shares 1,263,615 Est. Cost $35.57 Unrealized +112.2%
CCL CARNIVAL CORP 0.0%
Value $123M Shares 7,490,719 Est. Cost $33.89 Unrealized -55.8%
STE STERIS PLC 0.0%
Value $123M Shares 801,013 Est. Cost $113.56 Unrealized +27.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $123M Shares 1,312,100 Est. Cost $37.89 Unrealized +141.1%
TECH BIO-TECHNE CORP 0.0%
Value $122M Shares 463,796 Est. Cost $23.75 Unrealized +146.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $122M Shares 395,404 Est. Cost $148.90 Unrealized +75.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $122M Shares 1,063,692 Est. Cost $62.31 Unrealized +49.2%
AEE AMEREN CORPORATION 0.0%
Value $122M Shares 1,733,123 Est. Cost $26.90 Unrealized +128.6%
CBRE CBRE GROUP INC - A 0.0%
Value $122M Shares 2,696,028 Est. Cost $29.35 Unrealized +46.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $121M Shares 349,789 Est. Cost $99.04 Unrealized +238.8%
IEX IDEX CORP 0.0%
Value $121M Shares 767,701 Est. Cost $67.04 Unrealized +112.8%
SJM JM SMUCKER CO/THE 0.0%
Value $121M Shares 1,143,148 Est. Cost $82.14 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $121M Shares 1,058,735 Est. Cost $67.92 Unrealized +40.2%
EVRG EVERGY INC 0.0%
Value $120M Shares 2,021,365 Est. Cost $42.24 Unrealized +12.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $120M Shares 522,872 Est. Cost $140.69 Unrealized +39.0%
TOL TOLL BROTHERS INC 0.0%
Value $120M Shares 3,675,955 Est. Cost $36.02 Unrealized -24.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $120M Shares 1,522,660 Est. Cost $28.00 Unrealized +192.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $120M Shares 4,081,690 Est. Cost $30.78 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $119M Shares 2,326,087 Est. Cost $42.49 Unrealized +14.0%
AMCOR PLC 0.0%
Value $119M Shares 11,679,718 Est. Cost $8.09 Unrealized -8.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $119M Shares 1,585,964 Est. Cost $36.82 Unrealized +88.8%
URI UNITED RENTALS INC 0.0%
Value $119M Shares 797,408 Est. Cost $88.32 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $119M Shares 972,699 Est. Cost $63.90 Unrealized +72.9%
GPC GENUINE PARTS CO 0.0%
Value $118M Shares 1,359,282 Est. Cost $61.15 Unrealized +10.1%
INGR INGREDION INC 0.0%
Value $118M Shares 1,421,352 Est. Cost $89.39 Unrealized -8.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $117M Shares 729,476 Est. Cost $109.13 Unrealized +30.5%
DUKE REALTY CORP 0.0%
Value $117M Shares 3,297,513 Est. Cost $19.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $116M Shares 2,351,867 Est. Cost $51.22 Unrealized -12.9%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $116M Shares 645,354 Est. Cost $66.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $116M Shares 2,429,805 Est. Cost $23.53 Unrealized +73.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $116M Shares 490,127 Est. Cost $46.12 Unrealized +321.0%
GGG GRACO INC 0.0%
Value $116M Shares 2,416,070 Est. Cost $34.23 Unrealized +28.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $116M Shares 372,788 Est. Cost $94.67 Unrealized +247.2%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value $115M Shares 1,212,874 Est. Cost $87.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $115M Shares 10,665,884 Est. Cost $12.58 Unrealized -24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $115M Shares 6,145,828 Est. Cost $17.89 Unrealized -16.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $115M Shares 936,078 Est. Cost $100.56 Unrealized +7.8%
BRO BROWN & BROWN INC 0.0%
Value $115M Shares 2,811,278 Est. Cost $21.55 Unrealized +72.2%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $115M Shares 4,317,856 Est. Cost $29.07 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $114M Shares 1,846,892 Est. Cost $43.32 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value $114M Shares 2,002,823 Est. Cost $35.21 Unrealized +39.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $114M Shares 11,704,011 Est. Cost $8.25 Unrealized -0.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $114M Shares 1,247,259 Est. Cost $61.45 Unrealized +18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $114M Shares 962,680 Est. Cost $29.88 Unrealized +65.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $114M Shares 844,403 Est. Cost $133.25 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $113M Shares 2,686,494 Est. Cost $47.02 Unrealized -10.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $112M Shares 990,014 Est. Cost $49.61 Unrealized +92.1%
TPR TAPESTRY INC 0.0%
Value $112M Shares 8,417,696 Est. Cost $26.76 Unrealized -53.1%
E TRADE FINANCIAL CORP 0.0%
Value $112M Shares 2,247,017 Est. Cost $32.15 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $111M Shares 1,004,886 Est. Cost $106.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value $111M Shares 930,716 Est. Cost $12.95 Unrealized +165.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $111M Shares 1,197,568 Est. Cost $50.61 Unrealized +48.1%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $111M Shares 271,859 Est. Cost $15.19 Unrealized +98.4%
XYL XYLEM INC 0.0%
Value $110M Shares 1,692,983 Est. Cost $42.54 Unrealized +45.2%
RPD RAPID7 INC 0.0%
Value $110M Shares 2,146,292 Est. Cost $31.28 Unrealized +48.8%
TIFFANY & CO 0.0%
Value $109M Shares 892,626 Est. Cost $86.19 Unrealized
AES AES CORP 0.0%
Value $108M Shares 7,474,987 Est. Cost $8.91 Unrealized +20.3%
COOPER COS INC/THE 0.0%
Value $108M Shares 381,220 Est. Cost $147.58 Unrealized
QRVO QORVO INC 0.0%
Value $108M Shares 975,793 Est. Cost $75.87 Unrealized +30.6%
LHC GROUP INC 0.0%
Value $108M Shares 617,521 Est. Cost $75.12 Unrealized
HAS HASBRO INC 0.0%
Value $108M Shares 1,436,139 Est. Cost $42.76 Unrealized +35.8%
LKQ LKQ CORP 0.0%
Value $107M Shares 4,097,434 Est. Cost $25.38 Unrealized -13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $107M Shares 7,438,466 Est. Cost $18.46 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $107M Shares 3,440,016 Est. Cost $32.29 Unrealized -3.5%
WSO WATSCO INC 0.0%
Value $106M Shares 599,275 Est. Cost $128.86 Unrealized +28.4%
OC OWENS CORNING 0.0%
Value $106M Shares 1,903,453 Est. Cost $52.25 Unrealized -10.8%
VNO VORNADO REALTY TRUST 0.0%
Value $106M Shares 2,777,299 Est. Cost $73.02 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $106M Shares 2,751,595 Est. Cost $28.54 Unrealized +18.0%
GLOB GLOBANT SA 0.0%
Value $106M Shares 707,021 Est. Cost $58.96 Unrealized +109.5%
NVR NVR INC 0.0%
Value $106M Shares 32,456 Est. Cost $1811.80 Unrealized +69.2%
TTC TORO CO 0.0%
Value $106M Shares 1,593,561 Est. Cost $43.02 Unrealized +52.7%
OGE OGE ENERGY CORP 0.0%
Value $105M Shares 3,462,429 Est. Cost $34.53 Unrealized -10.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $105M Shares 1,053,179 Est. Cost $53.34 Unrealized +50.4%
TD TORONTO-DOMINION BANK 0.0%
Value $105M Shares 2,346,178 Est. Cost $47.02 Unrealized -9.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $104M Shares 6,820,781 Est. Cost $31.33 Unrealized -44.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $104M Shares 5,409,134 Est. Cost $12.50 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value $103M Shares 515,346 Est. Cost $66.70 Unrealized +154.6%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $103M Shares 2,654,570 Est. Cost $63.49 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $103M Shares 5,197,212 Est. Cost $19.79 Unrealized -17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $103M Shares 1,032,718 Est. Cost $43.11 Unrealized +103.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $102M Shares 406,169 Est. Cost $122.38 Unrealized +79.8%
ZENDESK INC 0.0%
Value $102M Shares 1,149,623 Est. Cost $54.38 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $101M Shares 4,434,368 Est. Cost $23.51 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $101M Shares 8,081,590 Est. Cost $22.87 Unrealized -53.2%
KMX CARMAX INC 0.0%
Value $101M Shares 1,128,096 Est. Cost $45.73 Unrealized +71.3%
GLD SPDR GOLD SHARES 0.0%
Value $101M Shares 601,824 Est. Cost $143.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $99.94M Shares 3,422,541 Est. Cost $46.14 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $99.83M Shares 572,618 Est. Cost $76.83 Unrealized +107.7%
KEY KEYCORP 0.0%
Value $99.61M Shares 8,178,295 Est. Cost $9.12 Unrealized -3.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $99.4M Shares 8,938,671 Est. Cost $6.48 Unrealized +30.3%
SKECHERS USA INC-CL A 0.0%
Value $99.39M Shares 3,167,413 Est. Cost $28.84 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $98.15M Shares 1,108,128 Est. Cost $55.91 Unrealized +33.8%
CMA COMERICA INC 0.0%
Value $97.84M Shares 2,567,961 Est. Cost $43.93 Unrealized -39.7%
MSA MSA SAFETY INC 0.0%
Value $97.63M Shares 853,072 Est. Cost $63.43 Unrealized +75.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $97.58M Shares 1,461,723 Est. Cost $61.66 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value $97.48M Shares 4,180,125 Est. Cost $41.97 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $97.36M Shares 1,522,953 Est. Cost $34.44 Unrealized +24.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $96.88M Shares 415,823 Est. Cost $92.80 Unrealized +103.2%
ATR APTARGROUP INC 0.0%
Value $96.75M Shares 863,988 Est. Cost $62.28 Unrealized +58.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $95.74M Shares 1,219,203 Est. Cost $79.23 Unrealized
ALLEGHANY CORP 0.0%
Value $95.56M Shares 195,369 Est. Cost $390.77 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $95.28M Shares 414,882 Est. Cost $26.56 Unrealized +32.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $94.71M Shares 988,390 Est. Cost $111.83 Unrealized -17.4%
ALLE ALLEGION PLC 0.0%
Value $94.7M Shares 926,454 Est. Cost $57.04 Unrealized +60.5%
PODD INSULET CORP 0.0%
Value $94.39M Shares 485,923 Est. Cost $64.86 Unrealized +194.8%
HAL HALLIBURTON CO 0.0%
Value $94.05M Shares 7,246,120 Est. Cost $34.78 Unrealized -71.9%
MTB M & T BANK CORP 0.0%
Value $93.96M Shares 903,721 Est. Cost $76.64 Unrealized +14.6%
SNA SNAP-ON INC 0.0%
Value $93.62M Shares 675,929 Est. Cost $108.25 Unrealized +1.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $93.22M Shares 2,659,001 Est. Cost $19.43 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value $93.21M Shares 5,254,223 Est. Cost $16.72 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $93.19M Shares 1,136,283 Est. Cost $21.37 Unrealized +42.9%
PTC PTC INC 0.0%
Value $92.91M Shares 1,194,322 Est. Cost $34.60 Unrealized +104.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $92.11M Shares 2,680,607 Est. Cost $48.70 Unrealized -28.7%
SEATTLE GENETICS INC 0.0%
Value $92.08M Shares 541,902 Est. Cost $50.23 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $92.04M Shares 444,915 Est. Cost $183.10 Unrealized
KSS KOHLS CORP 0.0%
Value $91.97M Shares 4,427,756 Est. Cost $49.13 Unrealized -60.8%
CENTURYLINK INC 0.0%
Value $91.73M Shares 9,146,059 Est. Cost $27.52 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $91.71M Shares 835,414 Est. Cost $67.88 Unrealized
GNTX GENTEX CORP 0.0%
Value $91.49M Shares 3,550,351 Est. Cost $17.68 Unrealized +41.7%
STLD STEEL DYNAMICS INC 0.0%
Value $91.33M Shares 3,500,753 Est. Cost $20.51 Unrealized +9.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $91.21M Shares 533,278 Est. Cost $116.82 Unrealized +40.5%
CYRUSONE INC 0.0%
Value $91.18M Shares 1,253,292 Est. Cost $35.93 Unrealized
CHE CHEMED CORP 0.0%
Value $90.79M Shares 201,268 Est. Cost $145.04 Unrealized +202.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $90.68M Shares 1,424,492 Est. Cost $34.60 Unrealized +66.3%
RVTY PERKINELMER INC 0.0%
Value $90.51M Shares 922,670 Est. Cost $45.59 Unrealized +98.0%
BKR BAKER HUGHES CO 0.0%
Value $90.4M Shares 5,873,766 Est. Cost $23.34 Unrealized -46.4%
ULTA ULTA BEAUTY INC 0.0%
Value $90.4M Shares 444,379 Est. Cost $157.71 Unrealized +36.3%
HRB H&R BLOCK INC 0.0%
Value $90.25M Shares 6,320,343 Est. Cost $18.88 Unrealized -32.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $90.03M Shares 2,314,913 Est. Cost $21.43 Unrealized +79.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $89.98M Shares 2,269,860 Est. Cost $30.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $89.03M Shares 716,111 Est. Cost $57.34 Unrealized +110.6%
ESNT ESSENT GROUP LTD 0.0%
Value $88.9M Shares 2,451,011 Est. Cost $32.44 Unrealized -14.4%
NORDSTROM INC 0.0%
Value $88.79M Shares 5,732,089 Est. Cost $40.76 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $88.77M Shares 429,759 Est. Cost $158.37 Unrealized +16.9%
UBS UBS GROUP AG-REG 0.0%
Value $88.74M Shares 7,690,152 Est. Cost $16.89 Unrealized -39.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $88.61M Shares 3,842,650 Est. Cost $12.06 Unrealized +31.4%
CONCHO RESOURCES INC 0.0%
Value $88.52M Shares 1,718,829 Est. Cost $98.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $88.17M Shares 1,826,667 Est. Cost $31.60 Unrealized +29.1%
IT GARTNER INC 0.0%
Value $88.14M Shares 726,500 Est. Cost $83.78 Unrealized +37.9%
SVB FINANCIAL GROUP 0.0%
Value $87.77M Shares 407,245 Est. Cost $190.96 Unrealized
CREE INC 0.0%
Value $87.57M Shares 1,479,394 Est. Cost $46.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $87.33M Shares 927,018 Est. Cost $42.65 Unrealized +74.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $87.32M Shares 1,546,060 Est. Cost $42.19 Unrealized +29.2%
UDR UDR INC 0.0%
Value $87.29M Shares 2,335,321 Est. Cost $25.28 Unrealized +19.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $87.18M Shares 1,189,568 Est. Cost $45.70 Unrealized +29.4%
GEN NORTONLIFELOCK INC 0.0%
Value $87.16M Shares 4,395,358 Est. Cost $12.80 Unrealized +40.9%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value $86.97M Shares 906,751 Est. Cost $89.84 Unrealized
QUIDEL CORP 0.0%
Value $86.91M Shares 388,427 Est. Cost $141.45 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $86.84M Shares 304,705 Est. Cost $54.63 Unrealized +363.0%
WYNN WYNN RESORTS LTD 0.0%
Value $86.75M Shares 1,164,655 Est. Cost $115.73 Unrealized -32.7%
PII POLARIS INC 0.0%
Value $86.59M Shares 935,544 Est. Cost $99.34 Unrealized -23.3%
ARISTA NETWORKS INC 0.0%
Value $85.83M Shares 408,660 Est. Cost $222.27 Unrealized
UGI UGI CORP 0.0%
Value $85.73M Shares 2,696,006 Est. Cost $34.32 Unrealized -11.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $85.58M Shares 1,556,509 Est. Cost $27.68 Unrealized +74.7%
IAC/INTERACTIVECORP 0.0%
Value $85.49M Shares 264,344 Est. Cost $90.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value $85.27M Shares 262,787 Est. Cost $248.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $85.25M Shares 86,481 Est. Cost $404.21 Unrealized +85.5%
IRM IRON MOUNTAIN INC 0.0%
Value $85.1M Shares 3,260,703 Est. Cost $23.02 Unrealized -16.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $85.05M Shares 4,956,506 Est. Cost $13.02 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value $85.04M Shares 3,739,683 Est. Cost $12.66 Unrealized +57.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $84.9M Shares 894,387 Est. Cost $70.46 Unrealized +29.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $84.88M Shares 692,780 Est. Cost $85.16 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $84.83M Shares 845,886 Est. Cost $79.46 Unrealized +0.9%
ACM AECOM 0.0%
Value $84.73M Shares 2,254,634 Est. Cost $31.72 Unrealized +8.6%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value $84.7M Shares 837,302 Est. Cost $105.97 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $84.32M Shares 6,264,739 Est. Cost $11.57 Unrealized
WAB WABTEC CORP 0.0%
Value $83.84M Shares 1,456,426 Est. Cost $59.02 Unrealized -7.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $83.39M Shares 2,409,529 Est. Cost $61.26 Unrealized -51.1%
CSL CARLISLE COS INC 0.0%
Value $82.72M Shares 691,270 Est. Cost $78.11 Unrealized +43.9%
WESTROCK CO 0.0%
Value $82.68M Shares 2,925,694 Est. Cost $43.83 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $82.3M Shares 2,319,658 Est. Cost $40.08 Unrealized
CORESITE REALTY CORP 0.0%
Value $82.17M Shares 678,741 Est. Cost $83.01 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value $82.13M Shares 1,355,868 Est. Cost $27.34 Unrealized +119.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $82.05M Shares 181,737 Est. Cost $161.44 Unrealized +173.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $81.8M Shares 3,900,588 Est. Cost $24.84 Unrealized -42.5%
THO THOR INDUSTRIES INC 0.0%
Value $81.74M Shares 767,299 Est. Cost $47.68 Unrealized +46.7%
SYNEOS HEALTH INC 0.0%
Value $81.65M Shares 1,401,630 Est. Cost $48.98 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $81.64M Shares 1,372,749 Est. Cost $27.71 Unrealized +51.2%
VST VISTRA ENERGY CORP 0.0%
Value $81.43M Shares 4,373,467 Est. Cost $17.86 Unrealized -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $81.31M Shares 1,834,104 Est. Cost $35.20 Unrealized +24.5%
DCI DONALDSON CO INC 0.0%
Value $81.23M Shares 1,746,227 Est. Cost $32.96 Unrealized +22.5%
TREX TREX COMPANY INC 0.0%
Value $81.12M Shares 623,645 Est. Cost $21.43 Unrealized +148.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $80.91M Shares 3,205,650 Est. Cost $16.65 Unrealized +6.5%
CLOUDERA INC 0.0%
Value $80.71M Shares 6,345,052 Est. Cost $9.90 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $80.6M Shares 599,395 Est. Cost $42.62 Unrealized +142.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value $80.58M Shares 715,492 Est. Cost $116.38 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $79.99M Shares 857,575 Est. Cost $53.50 Unrealized +70.7%
CERIDIAN HCM HOLDING INC 0.0%
Value $79.68M Shares 1,005,135 Est. Cost $53.40 Unrealized +20.2%
MYLAN NV 0.0%
Value $79.32M Shares 4,933,002 Est. Cost $42.91 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $79.2M Shares 453,874 Est. Cost $124.05 Unrealized +31.6%
EXEL EXELIXIS INC 0.0%
Value $79.11M Shares 3,332,392 Est. Cost $15.81 Unrealized +46.6%
HANESBRANDS INC 0.0%
Value $79M Shares 6,997,766 Est. Cost $19.59 Unrealized
COUPA SOFTWARE INC 0.0%
Value $78.92M Shares 284,891 Est. Cost $95.76 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $78.87M Shares 646,807 Est. Cost $78.33 Unrealized +34.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $78.72M Shares 705,055 Est. Cost $93.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $78.7M Shares 4,581,049 Est. Cost $18.73 Unrealized -21.1%
1LIFE HEALTHCARE INC 0.0%
Value $78.5M Shares 2,161,321 Est. Cost $19.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $78.48M Shares 1,035,700 Est. Cost $53.69 Unrealized +12.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $78.25M Shares 1,136,872 Est. Cost $38.78 Unrealized +6.7%
WEX WEX INC 0.0%
Value $77.74M Shares 471,103 Est. Cost $124.83 Unrealized +9.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $77.59M Shares 765,723 Est. Cost $66.27 Unrealized +29.4%
NTES NETEASE INC-ADR 0.0%
Value $77.5M Shares 180,505 Est. Cost $252.42 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $77.29M Shares 6,372,203 Est. Cost $9.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $77.21M Shares 1,752,261 Est. Cost $59.58 Unrealized -29.0%
KRC KILROY REALTY CORP 0.0%
Value $77.1M Shares 1,313,430 Est. Cost $68.55 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $76.88M Shares 1,675,209 Est. Cost $42.71 Unrealized -21.8%
GL GLOBE LIFE INC 0.0%
Value $76.87M Shares 1,035,538 Est. Cost $86.06 Unrealized -15.9%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $76.86M Shares 824,760 Est. Cost $84.13 Unrealized
TCF FINANCIAL CORP 0.0%
Value $76.84M Shares 2,611,898 Est. Cost $38.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $76.49M Shares 990,146 Est. Cost $18.01 Unrealized +32.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $76.2M Shares 509,650 Est. Cost $79.47 Unrealized +82.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $75.9M Shares 1,187,282 Est. Cost $33.66 Unrealized +63.8%
L LOEWS CORP 0.0%
Value $75.85M Shares 2,211,894 Est. Cost $44.15 Unrealized -25.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $75.83M Shares 2,473,097 Est. Cost $35.78 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $75.7M Shares 385,484 Est. Cost $11.76 Unrealized +134.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $75.56M Shares 1,011,360 Est. Cost $58.29 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $75.31M Shares 1,497,144 Est. Cost $64.69 Unrealized -31.3%
CCK CROWN HOLDINGS INC 0.0%
Value $74.79M Shares 1,148,272 Est. Cost $51.65 Unrealized +15.8%
KBH KB HOME 0.0%
Value $74.77M Shares 2,437,147 Est. Cost $21.44 Unrealized +17.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $74.53M Shares 288,670 Est. Cost $143.97 Unrealized +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $74.46M Shares 8,241,150 Est. Cost $6.68 Unrealized +2.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $74.18M Shares 1,126,102 Est. Cost $49.46 Unrealized +11.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $73.95M Shares 2,009,985 Est. Cost $32.34 Unrealized -17.7%
REDFIN CORP 0.0%
Value $73.46M Shares 1,752,919 Est. Cost $21.79 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $73.31M Shares 1,744,315 Est. Cost $10.83 Unrealized +218.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $73.19M Shares 819,780 Est. Cost $62.90 Unrealized +47.8%
TXT TEXTRON INC 0.0%
Value $73.17M Shares 2,223,473 Est. Cost $40.64 Unrealized -27.8%
MMS MAXIMUS INC 0.0%
Value $73.14M Shares 1,038,259 Est. Cost $50.77 Unrealized +32.4%
LFUS LITTELFUSE INC 0.0%
Value $73.07M Shares 428,233 Est. Cost $139.21 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value $72.99M Shares 669,466 Est. Cost $108.84 Unrealized -18.3%
PRA HEALTH SCIENCES INC 0.0%
Value $72.96M Shares 749,915 Est. Cost $88.24 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $72.94M Shares 682,189 Est. Cost $122.57 Unrealized
SFL SFL CORP LTD 0.0%
Value $72.73M Shares 7,829,091 Est. Cost $13.34 Unrealized -25.0%
AMEDISYS INC 0.0%
Value $72.53M Shares 365,352 Est. Cost $51.50 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value $72.16M Shares 601,918 Est. Cost $148.77 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $72M Shares 1,912,984 Est. Cost $50.83 Unrealized
KMPR KEMPER CORP 0.0%
Value $71.85M Shares 990,714 Est. Cost $54.04 Unrealized +23.8%
AOS SMITH (A.O.) CORP 0.0%
Value $71.79M Shares 1,523,652 Est. Cost $33.41 Unrealized +18.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $71.56M Shares 1,490,273 Est. Cost $24.43 Unrealized +58.8%
CBT CABOT CORP 0.0%
Value $71.5M Shares 1,929,928 Est. Cost $46.62 Unrealized -37.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71.37M Shares 501,005 Est. Cost $89.06 Unrealized +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $71.06M Shares 1,960,893 Est. Cost $40.38 Unrealized -28.7%
RGEN REPLIGEN CORP 0.0%
Value $70.97M Shares 574,138 Est. Cost $32.89 Unrealized +257.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $70.82M Shares 1,192,678 Est. Cost $45.64 Unrealized +5.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $70.22M Shares 6,884,638 Est. Cost $13.85 Unrealized
SKYW SKYWEST INC 0.0%
Value $70.11M Shares 2,149,188 Est. Cost $41.81 Unrealized -29.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $69.83M Shares 890,281 Est. Cost $74.35 Unrealized +24.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $69.82M Shares 897,487 Est. Cost $21.94 Unrealized +209.6%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value $69.8M Shares 2,529,465 Est. Cost $26.70 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $69.75M Shares 1,450,939 Est. Cost $33.26 Unrealized +41.8%
MTUM ISHARES EDGE MSCI USA MOMENT 0.0%
Value $69.61M Shares 531,374 Est. Cost $99.45 Unrealized
ROL ROLLINS INC 0.0%
Value $69.56M Shares 1,640,976 Est. Cost $19.72 Unrealized +26.8%
STORE CAPITAL CORP 0.0%
Value $69.46M Shares 2,917,135 Est. Cost $24.56 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $69.31M Shares 1,082,440 Est. Cost $40.50 Unrealized +40.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $69.01M Shares 2,261,008 Est. Cost $34.91 Unrealized -24.9%
FCN FTI CONSULTING INC 0.0%
Value $68.98M Shares 602,155 Est. Cost $64.32 Unrealized +88.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $68.72M Shares 2,791,362 Est. Cost $18.55 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.0%
Value $68.57M Shares 1,419,030 Est. Cost $50.85 Unrealized -14.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $68.54M Shares 798,946 Est. Cost $66.59 Unrealized +15.4%
MRNA MODERNA INC 0.0%
Value $68.46M Shares 1,066,133 Est. Cost $31.34 Unrealized +74.8%
MKL MARKEL CORP 0.0%
Value $68.41M Shares 74,099 Est. Cost $752.64 Unrealized +20.8%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $68.18M Shares 6,657,946 Est. Cost $13.52 Unrealized
PVH PVH CORP 0.0%
Value $67.94M Shares 1,413,891 Est. Cost $106.75 Unrealized -56.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $67.71M Shares 1,067,038 Est. Cost $29.39 Unrealized +24.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $67.61M Shares 664,454 Est. Cost $112.40 Unrealized -21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $67.31M Shares 485,035 Est. Cost $52.71 Unrealized +132.0%
SON SONOCO PRODUCTS CO 0.0%
Value $67.31M Shares 1,287,174 Est. Cost $27.65 Unrealized +46.3%
WRB WR BERKLEY CORP 0.0%
Value $67.3M Shares 1,174,661 Est. Cost $15.80 Unrealized +37.0%
FOXA FOX CORP - CLASS A 0.0%
Value $67.02M Shares 2,499,003 Est. Cost $35.41 Unrealized -29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $66.95M Shares 667,749 Est. Cost $66.26 Unrealized +41.1%
HELE HELEN OF TROY LTD 0.0%
Value $66.94M Shares 354,998 Est. Cost $93.75 Unrealized +74.6%
ADC AGREE REALTY CORP 0.0%
Value $66.77M Shares 1,016,172 Est. Cost $47.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $66.77M Shares 446,247 Est. Cost $79.84 Unrealized +75.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $66.68M Shares 1,616,971 Est. Cost $34.14 Unrealized -13.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $66.63M Shares 4,084,915 Est. Cost $8.43 Unrealized +16.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $66.58M Shares 1,732,089 Est. Cost $25.13 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $66.53M Shares 913,712 Est. Cost $76.06 Unrealized -15.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $66.51M Shares 963,253 Est. Cost $65.75 Unrealized +10.6%
INVH INVITATION HOMES INC 0.0%
Value $66.34M Shares 2,409,857 Est. Cost $20.13 Unrealized +5.4%
BC BRUNSWICK CORP 0.0%
Value $66.27M Shares 1,035,247 Est. Cost $35.58 Unrealized +25.6%
VMWARE INC-CLASS A 0.0%
Value $66.23M Shares 427,673 Est. Cost $95.73 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $66.07M Shares 784,269 Est. Cost $67.19 Unrealized +17.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value $65.79M Shares 1,812,301 Est. Cost $25.90 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $65.61M Shares 955,178 Est. Cost $43.85 Unrealized +44.0%
EXP EAGLE MATERIALS INC 0.0%
Value $65.52M Shares 933,073 Est. Cost $92.10 Unrealized -33.6%
WPC WP CAREY INC 0.0%
Value $65.28M Shares 964,980 Est. Cost $65.48 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $65.05M Shares 3,790,682 Est. Cost $18.99 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $64.77M Shares 1,036,663 Est. Cost $72.36 Unrealized
PRI PRIMERICA INC 0.0%
Value $64.63M Shares 554,322 Est. Cost $48.48 Unrealized +119.4%
RACE FERRARI NV 0.0%
Value $64.61M Shares 377,818 Est. Cost $74.85 Unrealized +115.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $64.54M Shares 1,062,922 Est. Cost $71.42 Unrealized
IQLT ISHARES EDGE MSCI INTL QUALI 0.0%
Value $64.52M Shares 2,193,654 Est. Cost $30.70 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64.39M Shares 434,775 Est. Cost $67.40 Unrealized +100.0%
AXON AXON ENTERPRISE INC 0.0%
Value $64.19M Shares 654,136 Est. Cost $36.52 Unrealized +121.4%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $64.16M Shares 6,007,293 Est. Cost $20.38 Unrealized
COHERENT INC 0.0%
Value $64.09M Shares 489,295 Est. Cost $99.97 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $63.9M Shares 2,880,762 Est. Cost $6.86 Unrealized +2.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value $63.84M Shares 1,649,209 Est. Cost $32.30 Unrealized
HXL HEXCEL CORP 0.0%
Value $63.77M Shares 1,410,353 Est. Cost $46.01 Unrealized -22.7%
EG EVEREST RE GROUP LTD 0.0%
Value $63.56M Shares 308,229 Est. Cost $117.16 Unrealized +48.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $63.5M Shares 3,864,668 Est. Cost $40.00 Unrealized -63.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $63.48M Shares 2,218,993 Est. Cost $34.71 Unrealized -23.7%
GRUBHUB INC 0.0%
Value $63.43M Shares 902,272 Est. Cost $64.38 Unrealized
OMCL OMNICELL INC 0.0%
Value $63.04M Shares 892,673 Est. Cost $48.57 Unrealized +40.9%
IDA IDACORP INC 0.0%
Value $63M Shares 721,018 Est. Cost $68.36 Unrealized +32.0%
OSK OSHKOSH CORP 0.0%
Value $62.85M Shares 877,595 Est. Cost $48.69 Unrealized +27.6%
ITT ITT INC 0.0%
Value $62.8M Shares 1,069,084 Est. Cost $38.92 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $62.6M Shares 564,715 Est. Cost $72.27 Unrealized +32.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $62.58M Shares 686,177 Est. Cost $86.90 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $62.43M Shares 549,458 Est. Cost $135.16 Unrealized -17.9%
KBR KBR INC 0.0%
Value $62.16M Shares 2,756,485 Est. Cost $21.55 Unrealized -5.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $62.09M Shares 1,522,201 Est. Cost $49.34 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $62M Shares 3,070,934 Est. Cost $14.95 Unrealized -9.4%
FIVE FIVE BELOW 0.0%
Value $62M Shares 579,906 Est. Cost $37.06 Unrealized +152.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $61.85M Shares 6,594,060 Est. Cost $5.90 Unrealized +24.3%
ZION ZIONS BANCORP NA 0.0%
Value $61.84M Shares 1,818,959 Est. Cost $32.05 Unrealized -1.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $61.67M Shares 1,511,500 Est. Cost $34.37 Unrealized +4.1%
FEDERAL REALTY INVS TRUST 0.0%
Value $61.65M Shares 723,501 Est. Cost $116.40 Unrealized
ITRI ITRON INC 0.0%
Value $61.52M Shares 928,567 Est. Cost $60.86 Unrealized +4.7%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $61.42M Shares 1,756,954 Est. Cost $40.38 Unrealized
FIBROGEN INC 0.0%
Value $61.25M Shares 1,511,187 Est. Cost $42.09 Unrealized
PREMIER INC-CLASS A 0.0%
Value $61.25M Shares 1,786,677 Est. Cost $35.42 Unrealized
PEN PENUMBRA INC 0.0%
Value $61.22M Shares 342,373 Est. Cost $122.91 Unrealized +41.2%
CDK GLOBAL INC 0.0%
Value $61.2M Shares 1,477,656 Est. Cost $47.49 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $61.14M Shares 7,356,877 Est. Cost $14.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $61.13M Shares 8,467,496 Est. Cost $4.42 Unrealized +46.9%
CORELOGIC INC 0.0%
Value $61.05M Shares 908,249 Est. Cost $31.81 Unrealized
EATON VANCE CORP 0.0%
Value $60.87M Shares 1,576,818 Est. Cost $43.83 Unrealized
LEGG MASON INC 0.0%
Value $60.52M Shares 1,216,374 Est. Cost $35.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value $60.37M Shares 1,408,480 Est. Cost $34.44 Unrealized -2.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $60.36M Shares 2,402,989 Est. Cost $33.35 Unrealized -25.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $60.19M Shares 1,582,768 Est. Cost $40.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value $60.09M Shares 908,459 Est. Cost $47.60 Unrealized +28.9%
FLO FLOWERS FOODS INC 0.0%
Value $59.89M Shares 2,678,386 Est. Cost $13.89 Unrealized +28.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $59.88M Shares 504,862 Est. Cost $60.01 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $59.8M Shares 578,030 Est. Cost $107.09 Unrealized -3.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $59.62M Shares 1,425,697 Est. Cost $72.84 Unrealized -55.7%
MIDD MIDDLEBY CORP 0.0%
Value $59.58M Shares 754,687 Est. Cost $80.07 Unrealized -19.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $59.54M Shares 408,135 Est. Cost $94.26 Unrealized +23.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $59.2M Shares 489,249 Est. Cost $98.97 Unrealized +13.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $59.07M Shares 755,149 Est. Cost $56.42 Unrealized +17.3%
BURL BURLINGTON STORES INC 0.0%
Value $58.96M Shares 299,381 Est. Cost $72.02 Unrealized +161.5%
KKR KKR & CO INC 0.0%
Value $58.56M Shares 1,896,492 Est. Cost $23.61 Unrealized +7.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $58.19M Shares 158,101 Est. Cost $106.22 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $58.16M Shares 891,642 Est. Cost $52.32 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $57.98M Shares 767,880 Est. Cost $88.78 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $57.94M Shares 792,561 Est. Cost $42.86 Unrealized
DISH NETWORK CORP-A 0.0%
Value $57.85M Shares 1,676,327 Est. Cost $46.39 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $57.79M Shares 1,756,435 Est. Cost $37.52 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $57.75M Shares 425,613 Est. Cost $91.22 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $57.67M Shares 636,997 Est. Cost $70.78 Unrealized +25.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $57.28M Shares 430,165 Est. Cost $36.35 Unrealized +53.6%
LIFE STORAGE INC 0.0%
Value $57.2M Shares 602,407 Est. Cost $90.59 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $57.19M Shares 953,408 Est. Cost $62.68 Unrealized -11.1%
LTC LTC PROPERTIES INC 0.0%
Value $57M Shares 1,513,167 Est. Cost $41.69 Unrealized
JBL JABIL INC 0.0%
Value $56.94M Shares 1,774,890 Est. Cost $20.94 Unrealized +34.1%
POST POST HOLDINGS INC 0.0%
Value $56.85M Shares 648,806 Est. Cost $34.92 Unrealized +66.7%
APACHE CORP 0.0%
Value $56.78M Shares 4,206,104 Est. Cost $53.30 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $56.6M Shares 648,082 Est. Cost $83.48 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value $56.47M Shares 344,462 Est. Cost $123.97 Unrealized
AVALARA INC 0.0%
Value $56.33M Shares 423,249 Est. Cost $91.21 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value $56.32M Shares 402,272 Est. Cost $101.11 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $56.18M Shares 220,029 Est. Cost $128.55 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $56.04M Shares 1,554,013 Est. Cost $30.09 Unrealized +28.8%
M MACY'S INC 0.0%
Value $55.96M Shares 8,134,317 Est. Cost $25.81 Unrealized -76.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $55.96M Shares 1,285,572 Est. Cost $30.21 Unrealized +36.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value $55.92M Shares 2,953,801 Est. Cost $28.24 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $55.91M Shares 1,408,370 Est. Cost $25.38 Unrealized +16.8%
VC VISTEON CORP 0.0%
Value $55.83M Shares 815,039 Est. Cost $85.25 Unrealized -26.7%
SNX SYNNEX CORP 0.0%
Value $55.47M Shares 463,142 Est. Cost $30.52 Unrealized +43.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $55.16M Shares 1,849,293 Est. Cost $36.25 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $55.11M Shares 593,244 Est. Cost $81.98 Unrealized +18.8%
NWE NORTHWESTERN CORP 0.0%
Value $54.9M Shares 1,006,926 Est. Cost $38.68 Unrealized +15.5%
AVA AVISTA CORP 0.0%
Value $54.85M Shares 1,507,391 Est. Cost $25.07 Unrealized +21.6%
WEN WENDY'S CO/THE 0.0%
Value $54.79M Shares 2,515,777 Est. Cost $9.60 Unrealized +107.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $54.71M Shares 1,037,418 Est. Cost $28.09 Unrealized +64.7%
NBIS YANDEX NV-A 0.0%
Value $54.7M Shares 1,093,666 Est. Cost $37.83 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $54.64M Shares 486,528 Est. Cost $72.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $54.63M Shares 988,437 Est. Cost $136.31 Unrealized -61.4%
CABOT MICROELECTRONICS CORP 0.0%
Value $54.48M Shares 390,418 Est. Cost $61.89 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $54.38M Shares 702,908 Est. Cost $21.92 Unrealized +170.3%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value $54.37M Shares 1,221,165 Est. Cost $34.50 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $54.26M Shares 1,455,970 Est. Cost $25.27 Unrealized +21.5%
LOGMEIN INC 0.0%
Value $54.18M Shares 639,089 Est. Cost $86.51 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $54.17M Shares 300,819 Est. Cost $140.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $54.15M Shares 787,611 Est. Cost $67.77 Unrealized +0.7%
BMO BANK OF MONTREAL 0.0%
Value $54.06M Shares 1,019,093 Est. Cost $44.60 Unrealized -10.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $53.95M Shares 2,433,722 Est. Cost $25.15 Unrealized -22.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $53.92M Shares 1,758,799 Est. Cost $16.04 Unrealized +32.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $53.82M Shares 3,203,301 Est. Cost $27.74 Unrealized -41.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $53.58M Shares 1,435,399 Est. Cost $43.72 Unrealized
PNR PENTAIR PLC 0.0%
Value $53.55M Shares 1,409,447 Est. Cost $38.41 Unrealized -15.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $53.49M Shares 311,598 Est. Cost $108.52 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $53.48M Shares 2,256,711 Est. Cost $18.44 Unrealized -8.0%
ENS ENERSYS 0.0%
Value $53.29M Shares 827,722 Est. Cost $55.85 Unrealized +0.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $53.28M Shares 621,284 Est. Cost $45.97 Unrealized +44.3%
HQY HEALTHEQUITY INC 0.0%
Value $53.26M Shares 907,765 Est. Cost $54.64 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value $53.13M Shares 689,564 Est. Cost $41.65 Unrealized +93.9%
TRU TRANSUNION 0.0%
Value $53.1M Shares 610,037 Est. Cost $43.84 Unrealized +77.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $52.91M Shares 1,862,992 Est. Cost $21.76 Unrealized +8.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $52.82M Shares 639,015 Est. Cost $79.61 Unrealized
STERICYCLE INC 0.0%
Value $52.72M Shares 941,711 Est. Cost $83.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $52.63M Shares 3,320,402 Est. Cost $12.97 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $52.41M Shares 586,789 Est. Cost $72.54 Unrealized +7.4%
NUVASIVE INC 0.0%
Value $52.33M Shares 940,269 Est. Cost $46.22 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $52.32M Shares 765,160 Est. Cost $38.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $52.29M Shares 1,442,152 Est. Cost $55.17 Unrealized -41.0%
EXPO EXPONENT INC 0.0%
Value $52.26M Shares 645,715 Est. Cost $34.37 Unrealized +96.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $52.23M Shares 628,477 Est. Cost $76.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $51.94M Shares 597,393 Est. Cost $46.54 Unrealized +71.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $51.81M Shares 417,929 Est. Cost $75.08 Unrealized +56.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $51.78M Shares 96,498 Est. Cost $197.19 Unrealized +145.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51.69M Shares 1,232,794 Est. Cost $59.26 Unrealized -31.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $51.46M Shares 1,207,374 Est. Cost $59.43 Unrealized -31.4%
MEDALLIA INC 0.0%
Value $51.44M Shares 2,038,053 Est. Cost $27.12 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $51.36M Shares 1,255,831 Est. Cost $38.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $51.31M Shares 2,659,854 Est. Cost $20.12 Unrealized -21.7%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $51.22M Shares 847,777 Est. Cost $68.10 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $51.22M Shares 889,032 Est. Cost $35.35 Unrealized +40.4%
TXNM PNM RESOURCES INC 0.0%
Value $51.19M Shares 1,331,595 Est. Cost $32.11 Unrealized +24.4%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $51.13M Shares 468,192 Est. Cost $111.21 Unrealized
REXNORD CORP 0.0%
Value $51.13M Shares 1,753,904 Est. Cost $27.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $50.94M Shares 1,449,231 Est. Cost $42.77 Unrealized -27.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $50.85M Shares 1,458,554 Est. Cost $41.77 Unrealized
TTEK TETRA TECH INC 0.0%
Value $50.84M Shares 642,598 Est. Cost $5.69 Unrealized +166.9%
KMT KENNAMETAL INC 0.0%
Value $50.78M Shares 1,768,806 Est. Cost $29.07 Unrealized -26.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $50.75M Shares 2,528,525 Est. Cost $34.52 Unrealized -61.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $50.62M Shares 651,637 Est. Cost $57.24 Unrealized +43.2%
BLKB BLACKBAUD INC 0.0%
Value $50.6M Shares 886,509 Est. Cost $50.84 Unrealized +8.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $50.22M Shares 3,649,625 Est. Cost $15.87 Unrealized -15.0%
II-VI INC 0.0%
Value $50.05M Shares 1,059,871 Est. Cost $29.54 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $49.85M Shares 1,758,647 Est. Cost $22.19 Unrealized -12.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $49.7M Shares 2,506,329 Est. Cost $18.30 Unrealized -22.8%
BKH BLACK HILLS CORP 0.0%
Value $49.59M Shares 875,224 Est. Cost $36.20 Unrealized +32.3%
LCII LCI INDUSTRIES 0.0%
Value $49.59M Shares 431,285 Est. Cost $74.85 Unrealized +1.2%
WING WINGSTOP INC 0.0%
Value $49.43M Shares 355,699 Est. Cost $35.54 Unrealized +228.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $49.32M Shares 1,707,196 Est. Cost $21.02 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value $49.18M Shares 8,035,789 Est. Cost $26.47 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $49.1M Shares 1,259,032 Est. Cost $37.98 Unrealized -17.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $48.87M Shares 776,320 Est. Cost $47.69 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $48.72M Shares 321,946 Est. Cost $84.02 Unrealized +36.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $48.7M Shares 543,721 Est. Cost $53.06 Unrealized +90.4%
AYI ACUITY BRANDS INC 0.0%
Value $48.67M Shares 508,345 Est. Cost $114.63 Unrealized -24.6%
RYN RAYONIER INC 0.0%
Value $48.63M Shares 1,961,554 Est. Cost $42.40 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $48.63M Shares 943,254 Est. Cost $58.28 Unrealized -15.9%
NEOG NEOGEN CORP 0.0%
Value $48.59M Shares 626,108 Est. Cost $20.15 Unrealized +67.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $48.33M Shares 1,921,006 Est. Cost $29.46 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $48.29M Shares 658,535 Est. Cost $52.54 Unrealized +36.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $48.16M Shares 3,733,379 Est. Cost $16.33 Unrealized
VEREIT INC 0.0%
Value $48.14M Shares 7,486,772 Est. Cost $7.99 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value $48.12M Shares 718,514 Est. Cost $25.53 Unrealized -5.5%
CC CHEMOURS CO/THE 0.0%
Value $47.97M Shares 3,125,034 Est. Cost $15.72 Unrealized -34.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $47.82M Shares 3,658,985 Est. Cost $34.68 Unrealized -65.0%
YETI YETI HOLDINGS INC 0.0%
Value $47.76M Shares 1,117,802 Est. Cost $29.09 Unrealized +3.3%
GBCI GLACIER BANCORP INC 0.0%
Value $47.7M Shares 1,351,703 Est. Cost $20.79 Unrealized +49.3%
QIAGEN N.V. 0.0%
Value $47.67M Shares 1,113,635 Est. Cost $30.24 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $47.6M Shares 688,928 Est. Cost $49.90 Unrealized +12.6%
QLYS QUALYS INC 0.0%
Value $47.6M Shares 457,615 Est. Cost $58.97 Unrealized +77.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $47.47M Shares 1,656,842 Est. Cost $26.56 Unrealized -1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $47.35M Shares 1,096,297 Est. Cost $18.73 Unrealized +88.4%
IGIB ISHARES INTERMEDIATE-TERM CO 0.0%
Value $47.09M Shares 779,956 Est. Cost $65.46 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $47M Shares 1,699,109 Est. Cost $33.50 Unrealized -19.8%
RH RH 0.0%
Value $46.98M Shares 188,769 Est. Cost $116.51 Unrealized +55.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $46.98M Shares 1,490,883 Est. Cost $35.44 Unrealized -18.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $46.96M Shares 1,357,330 Est. Cost $36.95 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $46.96M Shares 547,028 Est. Cost $44.48 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $46.89M Shares 1,514,520 Est. Cost $23.22 Unrealized -4.4%
LIVENT CORP 0.0%
Value $46.78M Shares 7,594,952 Est. Cost $9.65 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $46.67M Shares 3,140,833 Est. Cost $29.50 Unrealized
FIRSTCASH INC 0.0%
Value $46.57M Shares 690,087 Est. Cost $64.31 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $46.55M Shares 2,761,205 Est. Cost $21.53 Unrealized -36.3%
TKR TIMKEN CO 0.0%
Value $46.48M Shares 1,021,708 Est. Cost $39.53 Unrealized -0.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $46.44M Shares 302,248 Est. Cost $106.70 Unrealized +23.8%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $46.18M Shares 1,456,329 Est. Cost $34.14 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $46.17M Shares 947,157 Est. Cost $51.65 Unrealized -19.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $46.01M Shares 3,378,147 Est. Cost $16.33 Unrealized -22.9%
BUNGE LTD 0.0%
Value $46M Shares 1,118,288 Est. Cost $57.53 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value $45.88M Shares 389,711 Est. Cost $110.70 Unrealized
INVITAE CORP 0.0%
Value $45.85M Shares 1,513,747 Est. Cost $14.81 Unrealized
SEE SEALED AIR CORP 0.0%
Value $45.81M Shares 1,394,544 Est. Cost $29.61 Unrealized -8.7%
BLACK KNIGHT INC 0.0%
Value $45.78M Shares 630,958 Est. Cost $46.40 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $45.75M Shares 1,497,870 Est. Cost $23.75 Unrealized -3.6%
GW PHARMACEUTICALS -ADR 0.0%
Value $45.72M Shares 372,528 Est. Cost $106.96 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value $45.62M Shares 230,837 Est. Cost $85.49 Unrealized +75.0%
COVANTA HOLDING CORP 0.0%
Value $45.59M Shares 4,753,972 Est. Cost $15.81 Unrealized
WWD WOODWARD INC 0.0%
Value $45.57M Shares 587,583 Est. Cost $44.19 Unrealized +42.8%
MIMECAST LTD 0.0%
Value $45.56M Shares 1,093,542 Est. Cost $37.66 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $45.54M Shares 2,534,164 Est. Cost $27.43 Unrealized -38.8%
DVN DEVON ENERGY CORP 0.0%
Value $45.42M Shares 4,005,349 Est. Cost $27.03 Unrealized -68.9%
SR SPIRE INC 0.0%
Value $45.4M Shares 690,922 Est. Cost $70.76 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $45.38M Shares 2,918,567 Est. Cost $16.13 Unrealized -30.4%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value $45.31M Shares 582,651 Est. Cost $78.65 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $45.27M Shares 694,130 Est. Cost $39.66 Unrealized +22.7%
FLS FLOWSERVE CORP 0.0%
Value $45.24M Shares 1,586,391 Est. Cost $40.38 Unrealized -41.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $44.95M Shares 947,733 Est. Cost $26.48 Unrealized +3.6%
SCL STEPAN CO 0.0%
Value $44.72M Shares 460,528 Est. Cost $64.02 Unrealized +46.8%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $44.6M Shares 645,105 Est. Cost $41.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44.5M Shares 846,489 Est. Cost $25.50 Unrealized +75.6%
L BRANDS INC 0.0%
Value $44.43M Shares 2,967,692 Est. Cost $36.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $44.42M Shares 389,774 Est. Cost $51.10 Unrealized +81.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $44.41M Shares 980,276 Est. Cost $27.33 Unrealized +31.3%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $44.3M Shares 542,707 Est. Cost $84.38 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $44.23M Shares 1,003,995 Est. Cost $22.50 Unrealized +64.2%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $44.18M Shares 1,327,889 Est. Cost $17.44 Unrealized
UNM UNUM GROUP 0.0%
Value $44.06M Shares 2,655,844 Est. Cost $32.48 Unrealized -51.4%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value $44.02M Shares 408,101 Est. Cost $105.52 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $43.99M Shares 1,419,982 Est. Cost $13.98 Unrealized +98.2%
VVV VALVOLINE INC 0.0%
Value $43.85M Shares 2,268,710 Est. Cost $23.03 Unrealized -26.3%
TGNA TEGNA INC 0.0%
Value $43.71M Shares 3,923,906 Est. Cost $15.95 Unrealized -30.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $43.7M Shares 7,445,527 Est. Cost $4.22 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $43.62M Shares 227,327 Est. Cost $83.10 Unrealized +90.1%
CRI CARTER'S INC 0.0%
Value $43.61M Shares 540,460 Est. Cost $63.73 Unrealized +3.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $43.55M Shares 965,175 Est. Cost $101.63 Unrealized -68.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $43.4M Shares 280,049 Est. Cost $95.07 Unrealized +53.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $43.4M Shares 3,542,831 Est. Cost $44.57 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value $43.23M Shares 497,173 Est. Cost $57.54 Unrealized +5.8%
BLD TOPBUILD CORP 0.0%
Value $43.22M Shares 379,866 Est. Cost $41.96 Unrealized +138.0%
MDC HOLDINGS INC 0.0%
Value $43.12M Shares 1,207,820 Est. Cost $29.76 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $43.12M Shares 682,154 Est. Cost $50.64 Unrealized +29.1%
WIX WIX.COM LTD 0.0%
Value $43.04M Shares 167,981 Est. Cost $99.30 Unrealized +78.6%
NEKTAR THERAPEUTICS 0.0%
Value $43.03M Shares 1,857,924 Est. Cost $21.82 Unrealized
DISCOVERY INC-C 0.0%
Value $43M Shares 2,232,442 Est. Cost $30.74 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $42.83M Shares 2,128,847 Est. Cost $18.54 Unrealized +3.3%
BERRY GLOBAL GROUP INC 0.0%
Value $42.82M Shares 966,203 Est. Cost $40.20 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $42.8M Shares 3,926,506 Est. Cost $16.53 Unrealized -40.4%
FN FABRINET 0.0%
Value $42.77M Shares 685,127 Est. Cost $37.08 Unrealized +65.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $42.75M Shares 966,229 Est. Cost $14.65 Unrealized +158.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $42.68M Shares 539,688 Est. Cost $29.62 Unrealized +151.6%
SYNOVUS FINANCIAL CORP 0.0%
Value $42.59M Shares 2,074,301 Est. Cost $27.22 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $42.57M Shares 504,679 Est. Cost $39.26 Unrealized +79.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $42.56M Shares 2,206,157 Est. Cost $18.74 Unrealized -17.4%
IRBTQ IROBOT CORP 0.0%
Value $42.52M Shares 506,815 Est. Cost $41.25 Unrealized +59.6%
NEU NEWMARKET CORP 0.0%
Value $42.43M Shares 105,954 Est. Cost $255.60 Unrealized +43.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $42.42M Shares 8,318,491 Est. Cost $3.70 Unrealized -29.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $42.34M Shares 1,012,573 Est. Cost $22.80 Unrealized +58.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $42.26M Shares 1,667,792 Est. Cost $28.48 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $42.24M Shares 5,401,640 Est. Cost $10.95 Unrealized -29.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $42.16M Shares 2,249,880 Est. Cost $10.52 Unrealized +44.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $41.98M Shares 528,701 Est. Cost $48.22 Unrealized +32.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $41.87M Shares 377,518 Est. Cost $80.24 Unrealized +0.0%
ICLR ICON PLC 0.0%
Value $41.83M Shares 248,288 Est. Cost $116.71 Unrealized +35.0%
EQUITY COMMONWEALTH 0.0%
Value $41.69M Shares 1,294,772 Est. Cost $29.42 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $41.62M Shares 578,517 Est. Cost $14.42 Unrealized -0.5%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value $41.57M Shares 480,001 Est. Cost $85.25 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $41.53M Shares 873,085 Est. Cost $29.05 Unrealized +64.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $41.52M Shares 4,166,245 Est. Cost $16.43 Unrealized -41.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $41.34M Shares 554,532 Est. Cost $134.54 Unrealized -49.8%
RRX REGAL BELOIT CORP 0.0%
Value $41.19M Shares 471,663 Est. Cost $72.51 Unrealized +3.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $41.09M Shares 4,125,594 Est. Cost $10.76 Unrealized -31.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $41.08M Shares 750,550 Est. Cost $50.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $41.07M Shares 396,416 Est. Cost $67.88 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $41M Shares 496,345 Est. Cost $29.25 Unrealized +112.7%
NWSA NEWS CORP - CLASS A 0.0%
Value $40.87M Shares 3,446,044 Est. Cost $13.51 Unrealized -24.8%
FNV FRANCO-NEVADA CORP 0.0%
Value $40.87M Shares 292,673 Est. Cost $53.34 Unrealized +136.8%
ALLETE INC 0.0%
Value $40.84M Shares 747,871 Est. Cost $52.63 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $40.81M Shares 855,318 Est. Cost $20.75 Unrealized +132.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $40.74M Shares 1,592,225 Est. Cost $23.87 Unrealized -4.1%
RLI RLI CORP 0.0%
Value $40.67M Shares 495,336 Est. Cost $17.68 Unrealized +82.3%
AGCO AGCO CORP 0.0%
Value $40.66M Shares 733,080 Est. Cost $43.58 Unrealized -0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $40.55M Shares 1,241,961 Est. Cost $22.60 Unrealized +18.6%
LEXINGTON REALTY TRUST 0.0%
Value $40.55M Shares 3,843,083 Est. Cost $10.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $40.38M Shares 653,638 Est. Cost $37.33 Unrealized +83.0%
PATTERSON COS INC 0.0%
Value $40.34M Shares 1,833,704 Est. Cost $31.41 Unrealized
THRM GENTHERM INC 0.0%
Value $40.31M Shares 1,036,356 Est. Cost $35.63 Unrealized +6.3%
BGS B&G FOODS INC 0.0%
Value $40.23M Shares 1,650,135 Est. Cost $14.35 Unrealized -8.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $40.15M Shares 1,606,467 Est. Cost $34.67 Unrealized
NEVRO CORP 0.0%
Value $40.12M Shares 335,849 Est. Cost $77.15 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $39.78M Shares 483,941 Est. Cost $90.12 Unrealized -9.6%
SNAP SNAP INC - A 0.0%
Value $39.78M Shares 1,693,712 Est. Cost $14.40 Unrealized +23.5%
FIVN FIVE9 INC 0.0%
Value $39.78M Shares 359,456 Est. Cost $23.53 Unrealized +313.6%
NOBLE ENERGY INC 0.0%
Value $39.73M Shares 4,434,076 Est. Cost $51.66 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $39.63M Shares 1,340,191 Est. Cost $36.10 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value $39.63M Shares 465,477 Est. Cost $36.67 Unrealized +7.4%
ZS ZSCALER INC 0.0%
Value $39.56M Shares 361,246 Est. Cost $55.17 Unrealized +50.6%
FOOT LOCKER INC 0.0%
Value $39.52M Shares 1,355,109 Est. Cost $49.30 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value $39.5M Shares 769,337 Est. Cost $37.28 Unrealized +21.4%
EL PASO ELECTRIC CO 0.0%
Value $39.47M Shares 589,104 Est. Cost $39.95 Unrealized
OZK BANK OZK 0.0%
Value $39.43M Shares 1,679,860 Est. Cost $29.91 Unrealized -41.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $39.41M Shares 253,935 Est. Cost $81.32 Unrealized +62.1%
TD AMERITRADE HOLDING CORP 0.0%
Value $39.38M Shares 1,082,452 Est. Cost $35.49 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $39.31M Shares 1,395,023 Est. Cost $57.75 Unrealized
PACWEST BANCORP 0.0%
Value $39.31M Shares 1,994,213 Est. Cost $41.67 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $39.27M Shares 862,778 Est. Cost $45.88 Unrealized -7.3%
BANR BANNER CORPORATION 0.0%
Value $39.23M Shares 1,032,250 Est. Cost $36.12 Unrealized -19.2%
ZOGENIX INC 0.0%
Value $38.99M Shares 1,443,469 Est. Cost $34.60 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $38.79M Shares 680,293 Est. Cost $27.65 Unrealized +78.9%
POLYONE CORPORATION 0.0%
Value $38.72M Shares 1,476,308 Est. Cost $28.08 Unrealized
VERINT SYSTEMS INC 0.0%
Value $38.69M Shares 856,236 Est. Cost $39.62 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $38.56M Shares 2,336,808 Est. Cost $66.85 Unrealized -76.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $38.4M Shares 1,309,816 Est. Cost $25.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $38.35M Shares 649,397 Est. Cost $15.47 Unrealized +251.1%
MUSA MURPHY USA INC 0.0%
Value $38.33M Shares 340,404 Est. Cost $57.09 Unrealized +86.5%
WHD CACTUS INC - A 0.0%
Value $38.27M Shares 1,855,056 Est. Cost $29.27 Unrealized -40.7%
MASONITE INTERNATIONAL CORP 0.0%
Value $38.09M Shares 489,786 Est. Cost $58.68 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $38.07M Shares 478,114 Est. Cost $30.14 Unrealized +113.6%
SL GREEN REALTY CORP 0.0%
Value $38M Shares 770,935 Est. Cost $94.30 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value $37.98M Shares 633,208 Est. Cost $16.10 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $37.97M Shares 482,855 Est. Cost $30.83 Unrealized +131.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $37.91M Shares 352,842 Est. Cost $86.23 Unrealized +22.9%
ASGN ASGN INC 0.0%
Value $37.89M Shares 568,294 Est. Cost $81.68 Unrealized -35.1%
NTRA NATERA INC 0.0%
Value $37.89M Shares 759,975 Est. Cost $23.29 Unrealized +72.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $37.77M Shares 744,378 Est. Cost $40.39 Unrealized +21.7%
WDFC WD-40 CO 0.0%
Value $37.71M Shares 190,168 Est. Cost $85.88 Unrealized +93.3%
PERSPECTA INC 0.0%
Value $37.58M Shares 1,617,982 Est. Cost $21.42 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $37.53M Shares 283,456 Est. Cost $96.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $37.49M Shares 967,504 Est. Cost $30.31 Unrealized +25.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $37.41M Shares 1,018,047 Est. Cost $34.95 Unrealized -1.7%
AARON'S INC 0.0%
Value $37.39M Shares 823,535 Est. Cost $32.46 Unrealized
BL BLACKLINE INC 0.0%
Value $37.38M Shares 450,853 Est. Cost $50.08 Unrealized +33.3%
TRNO TERRENO REALTY CORP 0.0%
Value $37.31M Shares 708,804 Est. Cost $39.64 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $37.2M Shares 1,378,376 Est. Cost $19.40 Unrealized +34.8%
MTZ MASTEC INC 0.0%
Value $37.2M Shares 829,082 Est. Cost $41.95 Unrealized -9.7%
PRLB PROTO LABS INC 0.0%
Value $37.15M Shares 330,274 Est. Cost $72.96 Unrealized +40.7%
MDB MONGODB INC 0.0%
Value $37.08M Shares 163,810 Est. Cost $130.32 Unrealized +42.1%
ARMK ARAMARK 0.0%
Value $37.07M Shares 1,642,566 Est. Cost $19.89 Unrealized -17.9%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value $37.01M Shares 165,188 Est. Cost $202.78 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $36.96M Shares 746,461 Est. Cost $42.57 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $36.95M Shares 1,470,868 Est. Cost $32.61 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $36.95M Shares 200,474 Est. Cost $123.67 Unrealized +60.6%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $36.91M Shares 1,729,034 Est. Cost $22.69 Unrealized
ELDORADO RESORTS INC 0.0%
Value $36.77M Shares 917,952 Est. Cost $36.37 Unrealized
COLFAX CORP 0.0%
Value $36.76M Shares 1,317,666 Est. Cost $30.91 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.73M Shares 704,242 Est. Cost $52.44 Unrealized -9.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $36.64M Shares 771,443 Est. Cost $31.75 Unrealized +3.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $36.62M Shares 3,847,109 Est. Cost $23.67 Unrealized -70.6%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $36.58M Shares 768,293 Est. Cost $47.60 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $36.49M Shares 1,356,458 Est. Cost $20.98 Unrealized
CRANE CO 0.0%
Value $36.48M Shares 613,422 Est. Cost $57.63 Unrealized
BPOP POPULAR INC 0.0%
Value $36.46M Shares 980,836 Est. Cost $37.29 Unrealized -15.6%
AVT AVNET INC 0.0%
Value $36.43M Shares 1,306,284 Est. Cost $27.68 Unrealized -13.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $36.25M Shares 456,046 Est. Cost $79.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $36.24M Shares 1,776,731 Est. Cost $13.24 Unrealized +18.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $36.06M Shares 767,444 Est. Cost $32.72 Unrealized +50.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $36.04M Shares 619,901 Est. Cost $47.59 Unrealized +21.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $35.95M Shares 429,534 Est. Cost $40.47 Unrealized +55.4%
HP HELMERICH & PAYNE 0.0%
Value $35.93M Shares 1,841,634 Est. Cost $47.98 Unrealized -59.4%
STAMPS.COM INC 0.0%
Value $35.79M Shares 194,847 Est. Cost $74.36 Unrealized
EQT EQT CORP 0.0%
Value $35.75M Shares 3,004,584 Est. Cost $25.77 Unrealized -52.2%
MTH MERITAGE HOMES CORP 0.0%
Value $35.74M Shares 469,550 Est. Cost $22.38 Unrealized +32.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $35.56M Shares 861,908 Est. Cost $32.00 Unrealized -16.2%
REALPAGE INC 0.0%
Value $35.55M Shares 546,894 Est. Cost $54.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value $35.54M Shares 374,631 Est. Cost $53.34 Unrealized +69.9%
MORN MORNINGSTAR INC 0.0%
Value $35.49M Shares 251,797 Est. Cost $117.18 Unrealized +20.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $35.45M Shares 305,871 Est. Cost $43.70 Unrealized +152.3%
TPH TRI POINTE GROUP INC 0.0%
Value $35.41M Shares 2,410,788 Est. Cost $14.39 Unrealized -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $35.37M Shares 2,776,148 Est. Cost $7.67 Unrealized +56.3%
UNF UNIFIRST CORP/MA 0.0%
Value $35.35M Shares 197,518 Est. Cost $105.86 Unrealized +52.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $35.29M Shares 452,467 Est. Cost $58.96 Unrealized
R RYDER SYSTEM INC 0.0%
Value $35.23M Shares 939,225 Est. Cost $63.16 Unrealized -47.5%
KFY KORN FERRY 0.0%
Value $35.19M Shares 1,145,104 Est. Cost $24.55 Unrealized +6.4%
ABM ABM INDUSTRIES INC 0.0%
Value $35.16M Shares 968,464 Est. Cost $24.13 Unrealized +19.9%
EVR EVERCORE INC - A 0.0%
Value $35.15M Shares 596,591 Est. Cost $51.50 Unrealized -6.0%
ALTERYX INC - CLASS A 0.0%
Value $35.1M Shares 213,685 Est. Cost $72.78 Unrealized
ROKU ROKU INC 0.0%
Value $35.05M Shares 300,760 Est. Cost $74.75 Unrealized +53.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $34.99M Shares 560,766 Est. Cost $41.69 Unrealized +22.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $34.98M Shares 845,206 Est. Cost $20.75 Unrealized +95.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $34.88M Shares 912,489 Est. Cost $37.63 Unrealized -29.8%
IGSB ISHARES SHORT-TERM CORPORATE 0.0%
Value $34.84M Shares 636,848 Est. Cost $61.10 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $34.84M Shares 634,101 Est. Cost $24.51 Unrealized -16.0%
SLM SLM CORP 0.0%
Value $34.68M Shares 4,933,426 Est. Cost $8.27 Unrealized -9.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.58M Shares 3,174,868 Est. Cost $12.43 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $34.52M Shares 1,621,434 Est. Cost $14.16 Unrealized +9.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $34.51M Shares 821,823 Est. Cost $44.31 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $34.45M Shares 3,237,860 Est. Cost $17.26 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $34.33M Shares 2,276,687 Est. Cost $12.71 Unrealized -4.1%
CUBE CUBESMART 0.0%
Value $34.25M Shares 1,268,831 Est. Cost $26.59 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $34.17M Shares 706,335 Est. Cost $35.29 Unrealized +3.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $34.04M Shares 6,089,199 Est. Cost $6.01 Unrealized -24.5%
KEX KIRBY CORP 0.0%
Value $33.86M Shares 632,125 Est. Cost $77.12 Unrealized -33.8%
CIMAREX ENERGY CO 0.0%
Value $33.74M Shares 1,227,530 Est. Cost $66.20 Unrealized
EVTC EVERTEC INC 0.0%
Value $33.65M Shares 1,197,327 Est. Cost $21.88 Unrealized +17.8%
CDLX CARDLYTICS INC 0.0%
Value $33.6M Shares 480,116 Est. Cost $45.46 Unrealized +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $33.52M Shares 2,179,370 Est. Cost $19.29 Unrealized -27.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.46M Shares 263,180 Est. Cost $89.34 Unrealized +25.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $33.46M Shares 1,202,652 Est. Cost $49.47 Unrealized -44.3%
MAT MATTEL INC 0.0%
Value $33.38M Shares 3,451,441 Est. Cost $26.81 Unrealized -66.1%
HILLENBRAND INC 0.0%
Value $33.24M Shares 1,227,862 Est. Cost $28.24 Unrealized
DOX AMDOCS LTD 0.0%
Value $33.21M Shares 545,471 Est. Cost $42.67 Unrealized +28.5%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $32.98M Shares 1,178,388 Est. Cost $26.12 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $32.97M Shares 776,314 Est. Cost $45.01 Unrealized -12.5%
SAIA SAIA INC 0.0%
Value $32.96M Shares 296,470 Est. Cost $47.52 Unrealized +101.7%
BOH BANK OF HAWAII CORP 0.0%
Value $32.96M Shares 536,693 Est. Cost $39.84 Unrealized +22.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $32.94M Shares 508,291 Est. Cost $41.98 Unrealized +19.9%
HMS HOLDINGS CORP 0.0%
Value $32.91M Shares 1,016,062 Est. Cost $21.15 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $32.88M Shares 490,022 Est. Cost $40.34 Unrealized +38.1%
UNILEVER N V -NY SHARES 0.0%
Value $32.73M Shares 614,360 Est. Cost $47.17 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32.73M Shares 555,061 Est. Cost $53.84 Unrealized +3.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $32.71M Shares 2,756,013 Est. Cost $22.13 Unrealized
ZYNGA INC - CL A 0.0%
Value $32.69M Shares 3,426,346 Est. Cost $4.38 Unrealized
NIC INC 0.0%
Value $32.65M Shares 1,422,199 Est. Cost $17.58 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $32.64M Shares 812,152 Est. Cost $48.64 Unrealized -14.4%
MUR MURPHY OIL CORP 0.0%
Value $32.64M Shares 2,365,194 Est. Cost $24.10 Unrealized -60.8%
BCE BCE INC 0.0%
Value $32.64M Shares 781,401 Est. Cost $28.05 Unrealized +0.1%
GATX GATX CORP 0.0%
Value $32.63M Shares 535,071 Est. Cost $44.20 Unrealized +21.6%
FNB FNB CORP 0.0%
Value $32.56M Shares 4,341,656 Est. Cost $8.89 Unrealized -32.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $32.54M Shares 719,252 Est. Cost $25.74 Unrealized +85.8%
MED MEDIFAST INC 0.0%
Value $32.53M Shares 234,446 Est. Cost $49.81 Unrealized +59.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.53M Shares 294,848 Est. Cost $141.81 Unrealized -22.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32.51M Shares 377,951 Est. Cost $42.45 Unrealized +79.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $32.47M Shares 744,394 Est. Cost $53.68 Unrealized -25.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $32.43M Shares 1,001,324 Est. Cost $27.91 Unrealized +16.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $31.86M Shares 165,200 Est. Cost $96.84 Unrealized +69.2%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $31.84M Shares 637,782 Est. Cost $47.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.71M Shares 2,076,879 Est. Cost $11.51 Unrealized +20.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $31.59M Shares 756,219 Est. Cost $9.41 Unrealized +7.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $31.53M Shares 3,187,867 Est. Cost $26.74 Unrealized
LIVEPERSON INC 0.0%
Value $31.5M Shares 760,281 Est. Cost $14.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.5M Shares 1,468,341 Est. Cost $30.71 Unrealized -28.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31.47M Shares 4,797,277 Est. Cost $11.70 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $31.47M Shares 255,833 Est. Cost $114.53 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $31.34M Shares 1,191,428 Est. Cost $18.11 Unrealized +16.4%
ACCELERON PHARMA INC 0.0%
Value $31.29M Shares 328,389 Est. Cost $40.56 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value $30.95M Shares 482,924 Est. Cost $50.47 Unrealized
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value $30.94M Shares 1,430,272 Est. Cost $20.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $30.66M Shares 168,342 Est. Cost $115.96 Unrealized +50.8%
BIGGQ BIG LOTS INC 0.0%
Value $30.61M Shares 728,883 Est. Cost $31.98 Unrealized -20.9%
NSP INSPERITY INC 0.0%
Value $30.46M Shares 470,646 Est. Cost $36.64 Unrealized +16.5%
WPX ENERGY INC 0.0%
Value $30.39M Shares 4,763,667 Est. Cost $13.67 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $30.38M Shares 825,990 Est. Cost $31.03 Unrealized +5.2%
OLN OLIN CORP 0.0%
Value $30.37M Shares 2,643,397 Est. Cost $18.72 Unrealized -40.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $30.37M Shares 636,662 Est. Cost $19.82 Unrealized +111.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $30.36M Shares 1,324,408 Est. Cost $35.69 Unrealized -46.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $30.32M Shares 2,216,153 Est. Cost $14.65 Unrealized -26.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $30.29M Shares 446,843 Est. Cost $28.26 Unrealized +106.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $30.29M Shares 454,694 Est. Cost $26.49 Unrealized +92.8%
BRC BRADY CORPORATION - CL A 0.0%
Value $30.27M Shares 646,472 Est. Cost $25.16 Unrealized +66.0%
NIKOLA CORP 0.0%
Value $30.1M Shares 445,683 Est. Cost $67.53 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $30.09M Shares 411,949 Est. Cost $34.51 Unrealized +110.7%
CIT GROUP INC 0.0%
Value $30.05M Shares 1,449,498 Est. Cost $31.22 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $29.99M Shares 1,925,998 Est. Cost $13.81 Unrealized -12.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $29.77M Shares 571,175 Est. Cost $26.84 Unrealized +77.8%
IDCC INTERDIGITAL INC 0.0%
Value $29.76M Shares 525,470 Est. Cost $55.78 Unrealized -4.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $29.73M Shares 305,072 Est. Cost $112.47 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $29.66M Shares 665,128 Est. Cost $36.63 Unrealized -7.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $29.66M Shares 318,800 Est. Cost $53.49 Unrealized +59.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $29.57M Shares 159,289 Est. Cost $108.59 Unrealized +44.6%
IMMUNOMEDICS INC 0.0%
Value $29.56M Shares 833,984 Est. Cost $10.66 Unrealized
MATCH GROUP INC 0.0%
Value $29.53M Shares 275,820 Est. Cost $44.33 Unrealized
BANCORPSOUTH BANK 0.0%
Value $29.49M Shares 1,296,928 Est. Cost $31.48 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $29.37M Shares 780,830 Est. Cost $21.68 Unrealized +4.6%
UNITI GROUP INC 0.0%
Value $29.16M Shares 3,118,444 Est. Cost $22.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value $29.09M Shares 877,976 Est. Cost $57.77 Unrealized
SANDERSON FARMS INC 0.0%
Value $29.09M Shares 250,976 Est. Cost $98.10 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $29.05M Shares 392,173 Est. Cost $68.41 Unrealized -9.9%
AVTR AVANTOR INC 0.0%
Value $29.05M Shares 1,709,057 Est. Cost $16.72 Unrealized -2.7%
GIB CGI INC 0.0%
Value $28.96M Shares 459,695 Est. Cost $67.46 Unrealized -8.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $28.93M Shares 633,711 Est. Cost $27.49 Unrealized +46.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $28.91M Shares 1,170,018 Est. Cost $22.78 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $28.88M Shares 384,382 Est. Cost $41.66 Unrealized +46.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $28.84M Shares 1,450,942 Est. Cost $26.68 Unrealized -28.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28.84M Shares 1,050,543 Est. Cost $18.99 Unrealized +73.1%
FOX FOX CORP - CLASS B 0.0%
Value $28.83M Shares 1,074,269 Est. Cost $34.22 Unrealized -28.2%
NTGR NETGEAR INC 0.0%
Value $28.81M Shares 1,112,865 Est. Cost $29.21 Unrealized -16.7%
CVGW CALAVO GROWERS INC 0.0%
Value $28.78M Shares 457,543 Est. Cost $51.61 Unrealized +2.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $28.74M Shares 714,601 Est. Cost $31.52 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $28.73M Shares 620,347 Est. Cost $35.19 Unrealized +9.2%
TDC TERADATA CORP 0.0%
Value $28.73M Shares 1,381,020 Est. Cost $30.21 Unrealized -28.1%
OPTU ALTICE USA INC- A 0.0%
Value $28.68M Shares 1,272,243 Est. Cost $20.75 Unrealized +18.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $28.67M Shares 1,260,142 Est. Cost $32.38 Unrealized -49.2%
TREEHOUSE FOODS INC 0.0%
Value $28.66M Shares 654,456 Est. Cost $69.87 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $28.6M Shares 825,448 Est. Cost $34.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $28.53M Shares 1,378,400 Est. Cost $17.95 Unrealized +0.7%
FRPT FRESHPET INC 0.0%
Value $28.53M Shares 341,054 Est. Cost $14.53 Unrealized +417.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $28.51M Shares 580,940 Est. Cost $55.08 Unrealized -38.6%
VECTOR GROUP LTD 0.0%
Value $28.47M Shares 2,830,071 Est. Cost $15.12 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $28.47M Shares 373,346 Est. Cost $58.93 Unrealized +32.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $28.44M Shares 1,162,695 Est. Cost $31.35 Unrealized -24.5%
CHGG CHEGG INC 0.0%
Value $28.41M Shares 422,328 Est. Cost $14.60 Unrealized +266.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $28.34M Shares 5,133,926 Est. Cost $7.15 Unrealized -32.0%
TU TELUS CORP 0.0%
Value $28.32M Shares 1,688,885 Est. Cost $18.21 Unrealized -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $28.31M Shares 1,511,480 Est. Cost $21.71 Unrealized -24.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value $28.23M Shares 649,660 Est. Cost $30.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.17M Shares 497,325 Est. Cost $33.36 Unrealized +56.3%
R1 RCM INC 0.0%
Value $28.14M Shares 2,523,714 Est. Cost $11.04 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value $28.1M Shares 2,744,082 Est. Cost $33.99 Unrealized -70.6%
STERLING BANCORP/DE 0.0%
Value $28.07M Shares 2,394,891 Est. Cost $18.77 Unrealized
THOMSON REUTERS CORP 0.0%
Value $28M Shares 411,990 Est. Cost $53.52 Unrealized
EHTH EHEALTH INC 0.0%
Value $27.97M Shares 284,720 Est. Cost $39.06 Unrealized +197.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $27.94M Shares 1,098,160 Est. Cost $9.72 Unrealized +141.3%
CNS COHEN & STEERS INC 0.0%
Value $27.91M Shares 410,156 Est. Cost $35.60 Unrealized +38.9%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $27.81M Shares 1,510,517 Est. Cost $19.55 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $27.77M Shares 1,312,355 Est. Cost $30.20 Unrealized -36.2%
BMI BADGER METER INC 0.0%
Value $27.76M Shares 441,178 Est. Cost $28.15 Unrealized +101.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $27.6M Shares 1,136,745 Est. Cost $34.45 Unrealized -41.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $27.48M Shares 1,963,984 Est. Cost $10.85 Unrealized +24.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $27.48M Shares 523,631 Est. Cost $50.26 Unrealized -16.8%
PLXS PLEXUS CORP 0.0%
Value $27.44M Shares 388,860 Est. Cost $39.24 Unrealized +58.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $27.42M Shares 615,833 Est. Cost $40.67 Unrealized -18.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $27.42M Shares 1,057,717 Est. Cost $32.39 Unrealized
NTR NUTRIEN LTD 0.0%
Value $27.35M Shares 852,150 Est. Cost $40.50 Unrealized -28.6%
NGVT INGEVITY CORP 0.0%
Value $27.33M Shares 519,925 Est. Cost $35.41 Unrealized +34.0%
ROG ROGERS CORP 0.0%
Value $27.28M Shares 218,926 Est. Cost $69.86 Unrealized +53.1%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $27.23M Shares 79,474 Est. Cost $443.96 Unrealized -25.3%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $27.23M Shares 336,175 Est. Cost $53.62 Unrealized +50.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $27.2M Shares 551,732 Est. Cost $32.88 Unrealized +54.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $27.16M Shares 1,012,019 Est. Cost $14.87 Unrealized +42.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $27.11M Shares 496,329 Est. Cost $56.16 Unrealized -10.2%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value $27.09M Shares 393,847 Est. Cost $65.65 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $26.96M Shares 3,308,094 Est. Cost $13.42 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $26.9M Shares 392,751 Est. Cost $35.93 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value $26.86M Shares 377,737 Est. Cost $55.40 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $26.84M Shares 596,780 Est. Cost $43.09 Unrealized -9.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.83M Shares 340,001 Est. Cost $65.13 Unrealized +12.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $26.68M Shares 508,014 Est. Cost $31.50 Unrealized +48.8%
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value $26.6M Shares 526,134 Est. Cost $50.17 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $26.56M Shares 1,055,589 Est. Cost $8.16 Unrealized +68.5%
FORM FORMFACTOR INC 0.0%
Value $26.52M Shares 904,083 Est. Cost $11.95 Unrealized +106.3%
AAON AAON INC 0.0%
Value $26.51M Shares 488,373 Est. Cost $15.08 Unrealized +116.2%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $26.51M Shares 441,745 Est. Cost $53.32 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $26.4M Shares 449,687 Est. Cost $34.58 Unrealized +46.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $26.36M Shares 1,575,694 Est. Cost $20.55 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $26.32M Shares 1,078,813 Est. Cost $22.26 Unrealized
ACA ARCOSA INC 0.0%
Value $26.31M Shares 623,525 Est. Cost $28.71 Unrealized +31.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $26.29M Shares 1,757,220 Est. Cost $22.42 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value $26.21M Shares 195,026 Est. Cost $124.49 Unrealized
CROX CROCS INC 0.0%
Value $26.2M Shares 711,544 Est. Cost $17.20 Unrealized +53.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26.19M Shares 309,808 Est. Cost $40.34 Unrealized +92.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value $26.15M Shares 1,206,416 Est. Cost $30.37 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $26.15M Shares 2,210,167 Est. Cost $15.69 Unrealized -30.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $26.13M Shares 1,200,355 Est. Cost $22.31 Unrealized -5.3%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $26.08M Shares 475,211 Est. Cost $44.54 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $26.07M Shares 588,070 Est. Cost $35.79 Unrealized +14.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $26.07M Shares 105,271 Est. Cost $197.86 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $25.94M Shares 1,898,700 Est. Cost $27.45 Unrealized
ELME WASHINGTON REIT 0.0%
Value $25.94M Shares 1,168,276 Est. Cost $29.15 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $25.83M Shares 2,887,613 Est. Cost $23.67 Unrealized -67.9%
GAP GAP INC/THE 0.0%
Value $25.78M Shares 2,042,840 Est. Cost $21.50 Unrealized -65.4%
SMARTSHEET INC-CLASS A 0.0%
Value $25.68M Shares 504,322 Est. Cost $48.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.64M Shares 1,076,676 Est. Cost $22.81 Unrealized -22.2%
PRAA PRA GROUP INC 0.0%
Value $25.57M Shares 661,439 Est. Cost $48.03 Unrealized -34.0%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value $25.52M Shares 504,382 Est. Cost $50.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $25.51M Shares 271,974 Est. Cost $58.94 Unrealized +45.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $25.5M Shares 217,606 Est. Cost $65.64 Unrealized +73.9%
TAUBMAN CENTERS INC 0.0%
Value $25.46M Shares 674,168 Est. Cost $59.47 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $25.44M Shares 622,182 Est. Cost $46.80 Unrealized -26.2%
SABR SABRE CORP 0.0%
Value $25.38M Shares 3,148,704 Est. Cost $22.10 Unrealized -67.9%
BARNES GROUP INC 0.0%
Value $25.37M Shares 641,352 Est. Cost $36.42 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $25.34M Shares 732,313 Est. Cost $44.81 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $25.29M Shares 778,012 Est. Cost $14.33 Unrealized +18.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $25.28M Shares 733,884 Est. Cost $32.85 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $25.27M Shares 300,770 Est. Cost $37.63 Unrealized +107.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $25.26M Shares 342,613 Est. Cost $69.66 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $25.24M Shares 452,416 Est. Cost $66.79 Unrealized -8.5%
GTN GRAY TELEVISION INC 0.0%
Value $25.21M Shares 1,807,104 Est. Cost $13.06 Unrealized -1.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.18M Shares 675,069 Est. Cost $22.69 Unrealized -21.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $25.16M Shares 1,470,350 Est. Cost $26.05 Unrealized -34.2%
INPHI CORP 0.0%
Value $25.13M Shares 213,860 Est. Cost $40.97 Unrealized
ESGU ISHARES TRUST ISHARES ESG MS 0.0%
Value $25.12M Shares 358,890 Est. Cost $64.19 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $25.08M Shares 521,046 Est. Cost $63.03 Unrealized -20.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $25.01M Shares 2,375,233 Est. Cost $8.81 Unrealized -3.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $25.01M Shares 1,434,811 Est. Cost $8.96 Unrealized -31.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $24.99M Shares 597,223 Est. Cost $23.08 Unrealized +69.5%
LNN LINDSAY CORP 0.0%
Value $24.98M Shares 270,969 Est. Cost $70.40 Unrealized +22.5%
DIA SPDR DJIA TRUST 0.0%
Value $24.94M Shares 96,725 Est. Cost $232.70 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $24.88M Shares 222,464 Est. Cost $44.88 Unrealized +41.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $24.87M Shares 2,017,193 Est. Cost $41.88 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $24.81M Shares 1,216,041 Est. Cost $18.37 Unrealized +10.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $24.73M Shares 772,223 Est. Cost $18.52 Unrealized +32.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $24.72M Shares 673,062 Est. Cost $31.06 Unrealized +13.2%
AN AUTONATION INC 0.0%
Value $24.7M Shares 657,310 Est. Cost $45.18 Unrealized -19.9%
ESTC ELASTIC NV 0.0%
Value $24.67M Shares 267,505 Est. Cost $75.96 Unrealized -3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24.65M Shares 388,803 Est. Cost $7.71 Unrealized +52.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $24.63M Shares 1,161,741 Est. Cost $36.51 Unrealized -43.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $24.61M Shares 498,280 Est. Cost $23.36 Unrealized +71.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $24.59M Shares 1,284,547 Est. Cost $35.60 Unrealized -52.4%
CXW CORECIVIC INC 0.0%
Value $24.55M Shares 2,623,124 Est. Cost $15.76 Unrealized -27.6%
NVAX NOVAVAX INC 0.0%
Value $24.55M Shares 294,484 Est. Cost $21.10 Unrealized +81.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $24.39M Shares 664,242 Est. Cost $22.40 Unrealized
FTS FORTIS INC 0.0%
Value $24.38M Shares 640,165 Est. Cost $25.02 Unrealized +22.9%
MTRN MATERION CORP 0.0%
Value $24.35M Shares 396,035 Est. Cost $39.77 Unrealized +27.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $24.34M Shares 944,899 Est. Cost $39.68 Unrealized -38.0%
QURE UNIQURE NV 0.0%
Value $24.33M Shares 539,914 Est. Cost $56.47 Unrealized +4.6%
VONAGE HOLDINGS CORP 0.0%
Value $24.32M Shares 2,417,244 Est. Cost $7.22 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $24.29M Shares 552,009 Est. Cost $61.47 Unrealized -32.4%
DT DYNATRACE INC 0.0%
Value $24.26M Shares 597,632 Est. Cost $28.62 Unrealized +15.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $24.25M Shares 645,634 Est. Cost $37.22 Unrealized +7.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $24.21M Shares 1,047,034 Est. Cost $19.92 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $24.18M Shares 421,966 Est. Cost $69.50 Unrealized -24.0%
THC TENET HEALTHCARE CORP 0.0%
Value $24.11M Shares 1,330,997 Est. Cost $32.12 Unrealized -38.7%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $24.07M Shares 878,213 Est. Cost $22.16 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $24.05M Shares 789,954 Est. Cost $46.52 Unrealized
CHAMPIONX CORP 0.0%
Value $24.05M Shares 2,464,480 Est. Cost $9.76 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $23.98M Shares 1,166,735 Est. Cost $20.52 Unrealized
ALEC ALECTOR INC 0.0%
Value $23.97M Shares 980,707 Est. Cost $26.12 Unrealized +5.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.93M Shares 297,042 Est. Cost $60.49 Unrealized +11.9%
SYNA SYNAPTICS INC 0.0%
Value $23.89M Shares 397,427 Est. Cost $53.40 Unrealized +17.4%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value $23.86M Shares 611,297 Est. Cost $45.52 Unrealized
DRIL-QUIP INC 0.0%
Value $23.84M Shares 800,351 Est. Cost $67.42 Unrealized
CNMD CONMED CORP 0.0%
Value $23.83M Shares 331,048 Est. Cost $45.53 Unrealized +45.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $23.71M Shares 2,175,467 Est. Cost $11.72 Unrealized -30.3%
G GENPACT LTD 0.0%
Value $23.7M Shares 648,945 Est. Cost $24.29 Unrealized +29.8%
51JOB INC-ADR 0.0%
Value $23.7M Shares 330,120 Est. Cost $72.72 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $23.69M Shares 492,107 Est. Cost $41.44 Unrealized +8.7%
ADT ADT INC 0.0%
Value $23.67M Shares 2,965,618 Est. Cost $5.78 Unrealized -1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $23.65M Shares 1,553,852 Est. Cost $30.52 Unrealized -43.9%
CNA CNA FINANCIAL CORP 0.0%
Value $23.65M Shares 735,542 Est. Cost $26.70 Unrealized -21.8%
NAVI NAVIENT CORP 0.0%
Value $23.62M Shares 3,360,125 Est. Cost $15.74 Unrealized -52.7%
LASR NLIGHT INC 0.0%
Value $23.51M Shares 1,056,100 Est. Cost $28.67 Unrealized -33.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $23.48M Shares 566,841 Est. Cost $23.99 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $23.48M Shares 1,502,172 Est. Cost $34.01 Unrealized -56.5%
DAN DANA INC 0.0%
Value $23.48M Shares 1,925,918 Est. Cost $14.99 Unrealized -36.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.46M Shares 619,543 Est. Cost $28.47 Unrealized +8.8%
DISCOVERY INC - A 0.0%
Value $23.41M Shares 1,109,547 Est. Cost $37.32 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $23.4M Shares 545,675 Est. Cost $46.03 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value $23.31M Shares 86,400 Est. Cost $117.96 Unrealized
XPERI HOLDING CORP 0.0%
Value $23.29M Shares 1,577,712 Est. Cost $14.76 Unrealized
MNRO MONRO INC 0.0%
Value $23.14M Shares 421,193 Est. Cost $57.62 Unrealized -7.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $23.07M Shares 1,298,970 Est. Cost $12.68 Unrealized +34.4%
UPBD RENT-A-CENTER INC 0.0%
Value $23.05M Shares 828,731 Est. Cost $28.16 Unrealized -21.1%
VYX NCR CORPORATION 0.0%
Value $23.05M Shares 1,330,588 Est. Cost $19.16 Unrealized -40.2%
SANM SANMINA CORP 0.0%
Value $23.05M Shares 920,358 Est. Cost $22.96 Unrealized +14.6%
UI UBIQUITI INC 0.0%
Value $23.01M Shares 131,826 Est. Cost $138.43 Unrealized +21.2%
UNIVAR SOLUTIONS INC 0.0%
Value $23M Shares 1,364,136 Est. Cost $19.27 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $22.98M Shares 767,349 Est. Cost $28.92 Unrealized -13.3%
TERRAFORM POWER INC - A 0.0%
Value $22.97M Shares 1,245,662 Est. Cost $12.11 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $22.95M Shares 2,652,582 Est. Cost $13.13 Unrealized -23.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $22.84M Shares 449,890 Est. Cost $39.83 Unrealized
IOSP INNOSPEC INC 0.0%
Value $22.83M Shares 295,464 Est. Cost $42.72 Unrealized +57.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $22.81M Shares 795,858 Est. Cost $21.91 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $22.78M Shares 929,012 Est. Cost $19.65 Unrealized +2.8%
MCY MERCURY GENERAL CORP 0.0%
Value $22.73M Shares 557,691 Est. Cost $47.97 Unrealized -16.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $22.71M Shares 5,132,234 Est. Cost $3.63 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $22.7M Shares 823,315 Est. Cost $28.41 Unrealized -22.9%
HNI HNI CORP 0.0%
Value $22.65M Shares 740,848 Est. Cost $38.26 Unrealized -33.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $22.56M Shares 758,725 Est. Cost $11.69 Unrealized +132.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $22.54M Shares 336,106 Est. Cost $68.65 Unrealized -6.3%
KAMAN CORP 0.0%
Value $22.53M Shares 541,607 Est. Cost $45.49 Unrealized
MYOKARDIA INC 0.0%
Value $22.53M Shares 233,160 Est. Cost $50.61 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $22.51M Shares 404,541 Est. Cost $37.44 Unrealized +39.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22.48M Shares 791,827 Est. Cost $12.21 Unrealized
TREE LENDINGTREE INC 0.0%
Value $22.34M Shares 77,162 Est. Cost $116.12 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $22.2M Shares 620,904 Est. Cost $27.90 Unrealized +7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22.18M Shares 450,755 Est. Cost $27.75 Unrealized +77.5%
SPX CORP 0.0%
Value $22.17M Shares 538,759 Est. Cost $66.43 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value $22.15M Shares 940,068 Est. Cost $20.68 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $22.14M Shares 6,381,178 Est. Cost $6.90 Unrealized -60.8%
BOX BOX INC - CLASS A 0.0%
Value $22.1M Shares 1,064,624 Est. Cost $18.50 Unrealized -5.1%
VSAT VIASAT INC 0.0%
Value $21.98M Shares 572,736 Est. Cost $62.31 Unrealized -34.8%
HCAT HEALTH CATALYST INC 0.0%
Value $21.98M Shares 753,347 Est. Cost $28.51 Unrealized -3.1%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value $21.97M Shares 180,282 Est. Cost $106.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21.94M Shares 221,785 Est. Cost $20.45 Unrealized +290.2%
ANAPLAN INC 0.0%
Value $21.93M Shares 483,920 Est. Cost $46.05 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $21.8M Shares 1,584,554 Est. Cost $20.43 Unrealized -32.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $21.75M Shares 1,240,809 Est. Cost $19.43 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $21.73M Shares 880,072 Est. Cost $23.22 Unrealized -9.7%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value $21.73M Shares 862,135 Est. Cost $25.38 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $21.69M Shares 696,252 Est. Cost $70.42 Unrealized -63.7%
WD WALKER & DUNLOP INC 0.0%
Value $21.68M Shares 426,757 Est. Cost $26.56 Unrealized +32.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $21.53M Shares 809,978 Est. Cost $12.29 Unrealized -5.0%
LGIH LGI HOMES INC 0.0%
Value $21.53M Shares 244,586 Est. Cost $37.83 Unrealized +85.3%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value $21.47M Shares 881,868 Est. Cost $20.98 Unrealized
SITE CENTERS CORP 0.0%
Value $21.46M Shares 2,648,852 Est. Cost $10.36 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $21.37M Shares 1,600,849 Est. Cost $21.82 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21.35M Shares 1,021,620 Est. Cost $19.37 Unrealized -9.7%
TRIP TRIPADVISOR INC 0.0%
Value $21.15M Shares 1,112,420 Est. Cost $44.85 Unrealized -57.4%
NEW RELIC INC 0.0%
Value $21.13M Shares 306,723 Est. Cost $45.77 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $21.11M Shares 727,480 Est. Cost $31.60 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $21.03M Shares 1,514,264 Est. Cost $14.90 Unrealized -27.2%
UNITED STATES STEEL CORP 0.0%
Value $21.02M Shares 2,911,345 Est. Cost $17.21 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $21.02M Shares 890,626 Est. Cost $19.62 Unrealized +19.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $21.01M Shares 1,199,726 Est. Cost $10.92 Unrealized +27.2%
MOG/A MOOG INC-CLASS A 0.0%
Value $21M Shares 396,426 Est. Cost $53.92 Unrealized -9.9%
CARDTRONICS PLC - A 0.0%
Value $20.98M Shares 874,880 Est. Cost $28.16 Unrealized
FLR FLUOR CORP 0.0%
Value $20.84M Shares 1,725,124 Est. Cost $44.86 Unrealized -76.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $20.81M Shares 551,080 Est. Cost $28.96 Unrealized +13.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $20.75M Shares 488,071 Est. Cost $57.22 Unrealized -23.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value $20.75M Shares 255,368 Est. Cost $42.10 Unrealized +82.7%
PEGA PEGASYSTEMS INC 0.0%
Value $20.72M Shares 204,809 Est. Cost $20.55 Unrealized +110.9%
COVETRUS INC 0.0%
Value $20.69M Shares 1,156,656 Est. Cost $28.08 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.65M Shares 426,083 Est. Cost $24.64 Unrealized +94.8%
RRC RANGE RESOURCES CORP 0.0%
Value $20.58M Shares 3,655,008 Est. Cost $27.92 Unrealized -80.1%
MD MEDNAX INC 0.0%
Value $20.56M Shares 1,202,316 Est. Cost $45.58 Unrealized -67.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $20.56M Shares 2,510,348 Est. Cost $11.92 Unrealized -37.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $20.46M Shares 232,477 Est. Cost $72.54 Unrealized
CVNA CARVANA CO 0.0%
Value $20.43M Shares 169,962 Est. Cost $27.34 Unrealized +242.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $20.43M Shares 262,019 Est. Cost $57.66 Unrealized +24.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.38M Shares 318,064 Est. Cost $34.80 Unrealized +48.7%
CVI CVR ENERGY INC 0.0%
Value $20.36M Shares 1,012,401 Est. Cost $14.89 Unrealized -14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.33M Shares 697,582 Est. Cost $28.68 Unrealized -9.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $20.32M Shares 353,842 Est. Cost $37.78 Unrealized +27.1%
CDE COEUR MINING INC 0.0%
Value $20.29M Shares 3,994,201 Est. Cost $6.19 Unrealized -26.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $20.27M Shares 137,037 Est. Cost $139.75 Unrealized
SPX FLOW INC 0.0%
Value $20.26M Shares 541,139 Est. Cost $35.83 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value $20.22M Shares 649,202 Est. Cost $45.44 Unrealized -31.3%
GH GUARDANT HEALTH INC 0.0%
Value $20.18M Shares 248,712 Est. Cost $69.87 Unrealized +15.3%
RMBS RAMBUS INC 0.0%
Value $20.1M Shares 1,322,200 Est. Cost $10.29 Unrealized +36.9%
SOUTH STATE CORP 0.0%
Value $20.08M Shares 421,380 Est. Cost $67.06 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $20.05M Shares 771,919 Est. Cost $27.61 Unrealized
BRKR BRUKER CORP 0.0%
Value $20.01M Shares 491,973 Est. Cost $22.60 Unrealized +71.0%
WADDELL & REED FINANCIAL-A 0.0%
Value $20.01M Shares 1,290,228 Est. Cost $36.30 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $19.94M Shares 844,729 Est. Cost $22.49 Unrealized -14.1%
TNC TENNANT CO 0.0%
Value $19.93M Shares 306,499 Est. Cost $57.64 Unrealized -2.2%
HUBG HUB GROUP INC-CL A 0.0%
Value $19.92M Shares 416,222 Est. Cost $19.77 Unrealized +16.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $19.89M Shares 2,805,904 Est. Cost $24.92 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $19.86M Shares 533,414 Est. Cost $53.04 Unrealized -33.4%
NBTB N B T BANCORP INC 0.0%
Value $19.75M Shares 642,050 Est. Cost $27.95 Unrealized +11.4%
AVANGRID INC 0.0%
Value $19.71M Shares 469,599 Est. Cost $40.76 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $19.7M Shares 2,144,190 Est. Cost $14.13 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $19.68M Shares 769,883 Est. Cost $30.47 Unrealized -15.2%
COOPER TIRE & RUBBER 0.0%
Value $19.64M Shares 711,530 Est. Cost $37.15 Unrealized
IAA INC 0.0%
Value $19.62M Shares 508,620 Est. Cost $38.78 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $19.6M Shares 869,311 Est. Cost $27.80 Unrealized -26.4%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value $19.58M Shares 419,645 Est. Cost $55.39 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $19.57M Shares 416,975 Est. Cost $45.98 Unrealized -7.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $19.56M Shares 480,086 Est. Cost $20.96 Unrealized +64.6%
ABCB AMERIS BANCORP 0.0%
Value $19.54M Shares 828,309 Est. Cost $28.05 Unrealized -22.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.52M Shares 632,380 Est. Cost $56.11 Unrealized -50.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.46M Shares 1,156,735 Est. Cost $11.53 Unrealized +21.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $19.45M Shares 634,534 Est. Cost $23.72 Unrealized -5.6%
MAGELLAN HEALTH INC 0.0%
Value $19.43M Shares 266,223 Est. Cost $62.50 Unrealized
NORBORD INC 0.0%
Value $19.42M Shares 851,255 Est. Cost $26.77 Unrealized
MAC MACERICH CO/THE 0.0%
Value $19.41M Shares 2,164,136 Est. Cost $58.35 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19.41M Shares 256,529 Est. Cost $70.20 Unrealized -18.5%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $19.35M Shares 163,969 Est. Cost $93.40 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $19.34M Shares 1,264,895 Est. Cost $24.07 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value $19.33M Shares 537,632 Est. Cost $26.06 Unrealized +7.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.32M Shares 694,075 Est. Cost $38.62 Unrealized
HEI HEICO CORP 0.0%
Value $19.3M Shares 193,697 Est. Cost $48.09 Unrealized +92.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $19.22M Shares 839,488 Est. Cost $29.38 Unrealized -40.7%
APPF APPFOLIO INC - A 0.0%
Value $19.09M Shares 117,305 Est. Cost $82.93 Unrealized +57.9%
ONTO ONTO INNOVATION INC 0.0%
Value $19.05M Shares 559,493 Est. Cost $34.27 Unrealized -5.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $19.01M Shares 358,805 Est. Cost $48.88 Unrealized +3.4%
RWT REDWOOD TRUST INC 0.0%
Value $19M Shares 2,714,512 Est. Cost $15.35 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value $19M Shares 2,595,678 Est. Cost $12.64 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $18.96M Shares 1,284,820 Est. Cost $40.37 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $18.9M Shares 2,746,544 Est. Cost $11.75 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $18.88M Shares 1,306,609 Est. Cost $6.56 Unrealized +20.3%
CANTEL MEDICAL CORP 0.0%
Value $18.86M Shares 426,407 Est. Cost $55.15 Unrealized
LUMINEX CORP 0.0%
Value $18.84M Shares 579,064 Est. Cost $19.92 Unrealized
LYFT LYFT INC-A 0.0%
Value $18.83M Shares 570,355 Est. Cost $49.72 Unrealized -36.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $18.8M Shares 44,871 Est. Cost $187.22 Unrealized +85.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $18.76M Shares 242,623 Est. Cost $49.01 Unrealized +37.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $18.76M Shares 1,497,031 Est. Cost $24.86 Unrealized -56.0%
BIOTELEMETRY INC 0.0%
Value $18.75M Shares 414,877 Est. Cost $28.23 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $18.75M Shares 1,833,470 Est. Cost $7.37 Unrealized -3.7%
INDEPENDENT BANK GROUP INC 0.0%
Value $18.72M Shares 462,114 Est. Cost $46.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.66M Shares 696,208 Est. Cost $12.75 Unrealized +76.9%
AROC ARCHROCK INC 0.0%
Value $18.6M Shares 2,865,617 Est. Cost $7.44 Unrealized -48.7%
OI O-I GLASS INC 0.0%
Value $18.51M Shares 2,061,736 Est. Cost $9.92 Unrealized -22.0%
HOPE HOPE BANCORP INC 0.0%
Value $18.49M Shares 2,005,742 Est. Cost $16.06 Unrealized -44.2%
2U INC 0.0%
Value $18.43M Shares 485,517 Est. Cost $41.38 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $18.41M Shares 379,737 Est. Cost $49.62 Unrealized -26.1%
GLOBAL MEDICAL REIT INC 0.0%
Value $18.39M Shares 1,623,313 Est. Cost $11.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18.38M Shares 1,568,502 Est. Cost $19.68 Unrealized -64.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $18.32M Shares 1,243,890 Est. Cost $5.79 Unrealized +31.8%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $18.31M Shares 317,605 Est. Cost $41.92 Unrealized +8.8%
YELP YELP INC 0.0%
Value $18.29M Shares 790,971 Est. Cost $38.00 Unrealized -42.6%
USFD US FOODS HOLDING CORP 0.0%
Value $18.27M Shares 926,606 Est. Cost $27.38 Unrealized -30.1%
ENVESTNET INC 0.0%
Value $18.23M Shares 247,895 Est. Cost $40.24 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $18.21M Shares 510,191 Est. Cost $35.37 Unrealized
DOMTAR CORP 0.0%
Value $18.16M Shares 860,123 Est. Cost $46.25 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $18.13M Shares 1,221,934 Est. Cost $20.16 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $18.11M Shares 1,136,294 Est. Cost $19.38 Unrealized
XNCR XENCOR INC 0.0%
Value $18.1M Shares 558,805 Est. Cost $32.98 Unrealized -7.1%
BED BATH & BEYOND INC 0.0%
Value $18.02M Shares 1,700,035 Est. Cost $38.30 Unrealized
RUN SUNRUN INC 0.0%
Value $18M Shares 912,791 Est. Cost $13.76 Unrealized +11.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $18M Shares 1,257,860 Est. Cost $9.20 Unrealized +1.2%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $17.99M Shares 296,733 Est. Cost $57.38 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $17.89M Shares 894,212 Est. Cost $26.29 Unrealized -28.3%
AKR ACADIA REALTY TRUST 0.0%
Value $17.88M Shares 1,377,624 Est. Cost $27.19 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $17.86M Shares 356,340 Est. Cost $40.61 Unrealized +10.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $17.83M Shares 1,573,661 Est. Cost $16.59 Unrealized
FORWARD AIR CORP 0.0%
Value $17.79M Shares 357,098 Est. Cost $44.29 Unrealized
VCYT VERACYTE INC 0.0%
Value $17.76M Shares 685,840 Est. Cost $22.83 Unrealized +9.1%
LIBERTY GLOBAL PLC- C 0.0%
Value $17.73M Shares 824,497 Est. Cost $39.36 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $17.71M Shares 416,993 Est. Cost $28.01 Unrealized +22.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $17.7M Shares 529,828 Est. Cost $25.12 Unrealized -8.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $17.7M Shares 721,273 Est. Cost $32.94 Unrealized -30.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $17.67M Shares 161,824 Est. Cost $123.64 Unrealized -28.6%
NVCR NOVOCURE LTD 0.0%
Value $17.66M Shares 297,893 Est. Cost $24.96 Unrealized +163.5%
EGHT 8X8 INC 0.0%
Value $17.61M Shares 1,100,938 Est. Cost $10.79 Unrealized +47.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $17.59M Shares 1,097,636 Est. Cost $14.61 Unrealized -15.9%
MATX MATSON INC 0.0%
Value $17.54M Shares 602,627 Est. Cost $24.27 Unrealized +8.8%
PSMT PRICESMART INC 0.0%
Value $17.53M Shares 290,581 Est. Cost $63.65 Unrealized -16.6%
MERITOR INC 0.0%
Value $17.47M Shares 882,257 Est. Cost $12.74 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $17.44M Shares 363,343 Est. Cost $22.47 Unrealized +97.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value $17.44M Shares 988,827 Est. Cost $24.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $17.35M Shares 129,528 Est. Cost $108.08 Unrealized +9.5%
TTEC TTEC HOLDINGS INC 0.0%
Value $17.32M Shares 371,949 Est. Cost $36.20 Unrealized +10.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $17.28M Shares 899,319 Est. Cost $56.95 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value $17.27M Shares 472,698 Est. Cost $34.01 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value $17.24M Shares 553,378 Est. Cost $22.14 Unrealized -2.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $17.22M Shares 1,069,414 Est. Cost $15.33 Unrealized +9.0%
PDC ENERGY INC 0.0%
Value $17.19M Shares 1,382,117 Est. Cost $53.06 Unrealized
WK WORKIVA INC 0.0%
Value $17.16M Shares 320,853 Est. Cost $32.17 Unrealized +27.4%
OFFICE DEPOT INC 0.0%
Value $17.14M Shares 7,294,582 Est. Cost $3.75 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $17.11M Shares 537,156 Est. Cost $34.68 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $17.11M Shares 265,168 Est. Cost $32.79 Unrealized +76.2%
NOVT NOVANTA INC 0.0%
Value $17.07M Shares 159,888 Est. Cost $43.43 Unrealized +113.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $17.06M Shares 260,511 Est. Cost $67.45 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.04M Shares 1,475,676 Est. Cost $26.29 Unrealized -49.0%
KN KNOWLES CORP 0.0%
Value $17.03M Shares 1,116,312 Est. Cost $22.40 Unrealized -33.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $17.02M Shares 1,024,435 Est. Cost $19.17 Unrealized
AMSF AMERISAFE INC 0.0%
Value $17M Shares 278,031 Est. Cost $19.63 Unrealized +94.1%
CADENCE BANCORP 0.0%
Value $16.98M Shares 1,916,177 Est. Cost $19.16 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $16.97M Shares 148,600 Est. Cost $66.81 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $16.96M Shares 1,093,678 Est. Cost $12.32 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value $16.96M Shares 1,032,693 Est. Cost $42.30 Unrealized -64.0%
GKOS GLAUKOS CORP 0.0%
Value $16.93M Shares 440,663 Est. Cost $44.94 Unrealized -17.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $16.88M Shares 647,500 Est. Cost $39.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $16.86M Shares 229,006 Est. Cost $55.00 Unrealized +4.6%
RBC RBC BEARINGS INC 0.0%
Value $16.74M Shares 124,900 Est. Cost $64.92 Unrealized +96.4%
CUBIC CORP 0.0%
Value $16.63M Shares 346,294 Est. Cost $57.42 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $16.61M Shares 402,739 Est. Cost $38.37 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $16.6M Shares 564,844 Est. Cost $63.34 Unrealized -54.3%
NATUS MEDICAL INC 0.0%
Value $16.59M Shares 760,355 Est. Cost $28.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16.58M Shares 2,424,017 Est. Cost $21.13 Unrealized -72.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $16.53M Shares 489,241 Est. Cost $13.27 Unrealized +89.1%
AX AXOS FINANCIAL INC 0.0%
Value $16.53M Shares 748,666 Est. Cost $38.41 Unrealized -47.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.52M Shares 660,714 Est. Cost $20.80 Unrealized -18.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.51M Shares 426,683 Est. Cost $53.11 Unrealized -25.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $16.5M Shares 6,446,169 Est. Cost $14.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value $16.45M Shares 123,719 Est. Cost $143.71 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16.45M Shares 223,785 Est. Cost $50.78 Unrealized +15.1%
ATHENE HOLDING LTD-CLASS A 0.0%
Value $16.42M Shares 526,411 Est. Cost $45.84 Unrealized
DLX DELUXE CORP 0.0%
Value $16.37M Shares 695,295 Est. Cost $39.56 Unrealized -53.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $16.33M Shares 549,529 Est. Cost $25.17 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $16.32M Shares 605,602 Est. Cost $16.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.3M Shares 686,219 Est. Cost $16.41 Unrealized +34.7%
GEF GREIF INC-CL A 0.0%
Value $16.14M Shares 469,109 Est. Cost $35.75 Unrealized -24.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $16.1M Shares 234,131 Est. Cost $33.06 Unrealized +54.4%
IBERIABANK CORP 0.0%
Value $16.1M Shares 353,549 Est. Cost $66.88 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $16.1M Shares 320,860 Est. Cost $49.04 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $16.09M Shares 542,109 Est. Cost $23.15 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $16.05M Shares 1,699,660 Est. Cost $20.40 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $16.03M Shares 245,970 Est. Cost $33.53 Unrealized +59.3%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $16M Shares 537,889 Est. Cost $29.58 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15.98M Shares 1,568,438 Est. Cost $23.42 Unrealized -63.0%
RGR STURM RUGER & CO INC 0.0%
Value $15.94M Shares 209,738 Est. Cost $53.06 Unrealized +14.5%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value $15.91M Shares 415,509 Est. Cost $42.72 Unrealized
TEX TEREX CORP 0.0%
Value $15.9M Shares 847,106 Est. Cost $32.63 Unrealized -51.2%
MXL MAXLINEAR INC 0.0%
Value $15.82M Shares 737,184 Est. Cost $20.41 Unrealized -15.5%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $15.78M Shares 792,748 Est. Cost $18.35 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $15.76M Shares 383,364 Est. Cost $19.15 Unrealized +70.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $15.75M Shares 653,834 Est. Cost $31.54 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $15.69M Shares 1,400,562 Est. Cost $12.68 Unrealized
TRS TRIMAS CORP 0.0%
Value $15.64M Shares 653,032 Est. Cost $28.64 Unrealized -19.7%
SNY SANOFI-ADR 0.0%
Value $15.64M Shares 306,392 Est. Cost $46.41 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $15.62M Shares 645,962 Est. Cost $20.70 Unrealized +13.6%
DRAFTKINGS INC - CL A 0.0%
Value $15.56M Shares 467,965 Est. Cost $33.26 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $15.53M Shares 896,049 Est. Cost $17.65 Unrealized -15.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $15.52M Shares 371,303 Est. Cost $24.03 Unrealized +22.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $15.51M Shares 1,350,197 Est. Cost $9.39 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $15.5M Shares 1,342,703 Est. Cost $24.58 Unrealized
BDC BELDEN INC 0.0%
Value $15.49M Shares 475,828 Est. Cost $62.56 Unrealized -47.7%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value $15.48M Shares 97,929 Est. Cost $127.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $15.48M Shares 656,717 Est. Cost $12.48 Unrealized +50.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15.47M Shares 167,187 Est. Cost $59.11 Unrealized +46.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $15.45M Shares 2,197,112 Est. Cost $6.64 Unrealized -25.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.44M Shares 388,294 Est. Cost $24.53 Unrealized +4.6%
CORE-MARK HOLDING CO INC 0.0%
Value $15.38M Shares 616,198 Est. Cost $47.84 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $15.36M Shares 491,222 Est. Cost $25.12 Unrealized +2.5%
BLUEBIRD BIO INC 0.0%
Value $15.34M Shares 251,236 Est. Cost $109.21 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value $15.34M Shares 98,288 Est. Cost $75.90 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $15.28M Shares 655,325 Est. Cost $41.98 Unrealized
AL AIR LEASE CORP 0.0%
Value $15.28M Shares 521,697 Est. Cost $28.24 Unrealized -14.5%
AZEK CO INC/THE 0.0%
Value $15.23M Shares 478,119 Est. Cost $31.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.17M Shares 229,996 Est. Cost $68.55 Unrealized -16.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $15.16M Shares 623,026 Est. Cost $19.89 Unrealized +4.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $15.13M Shares 1,542,631 Est. Cost $17.99 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $15.11M Shares 1,423,207 Est. Cost $10.49 Unrealized -25.4%
OSIS OSI SYSTEMS INC 0.0%
Value $15.04M Shares 201,493 Est. Cost $70.08 Unrealized +4.2%
VICR VICOR CORP 0.0%
Value $15.02M Shares 208,804 Est. Cost $20.01 Unrealized +180.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.99M Shares 869,402 Est. Cost $20.14 Unrealized -35.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $14.98M Shares 348,161 Est. Cost $43.86 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $14.96M Shares 336,438 Est. Cost $31.58 Unrealized +4.7%
INVESTORS BANCORP INC 0.0%
Value $14.96M Shares 1,759,390 Est. Cost $11.81 Unrealized
PCG P G & E CORP 0.0%
Value $14.93M Shares 1,682,677 Est. Cost $28.40 Unrealized -62.1%
WISDOMTREE FLOATING RATE TRE 0.0%
Value $14.91M Shares 593,711 Est. Cost $25.06 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $14.89M Shares 243,161 Est. Cost $23.78 Unrealized +14.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $14.89M Shares 104,135 Est. Cost $79.60 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $14.86M Shares 548,978 Est. Cost $22.11 Unrealized +8.8%
QURATE RETAIL INC-SERIES A 0.0%
Value $14.82M Shares 1,560,005 Est. Cost $18.82 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $14.76M Shares 614,944 Est. Cost $39.43 Unrealized -45.6%
SPARTANNASH CO 0.0%
Value $14.72M Shares 692,692 Est. Cost $23.29 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.7M Shares 232,786 Est. Cost $39.25 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $14.68M Shares 238,511 Est. Cost $18.36 Unrealized +122.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $14.6M Shares 907,843 Est. Cost $15.61 Unrealized -8.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $14.56M Shares 622,352 Est. Cost $61.19 Unrealized -57.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $14.5M Shares 587,801 Est. Cost $22.70 Unrealized -3.1%
EGBN EAGLE BANCORP INC 0.0%
Value $14.48M Shares 442,160 Est. Cost $36.88 Unrealized -31.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.45M Shares 256,049 Est. Cost $58.20 Unrealized -24.1%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $14.45M Shares 3,991,543 Est. Cost $7.69 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.42M Shares 227,120 Est. Cost $34.63 Unrealized +82.5%
SE SEA LTD-ADR 0.0%
Value $14.41M Shares 134,349 Est. Cost $27.62 Unrealized
WR GRACE & CO 0.0%
Value $14.38M Shares 283,100 Est. Cost $76.02 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $14.38M Shares 1,154,286 Est. Cost $9.16 Unrealized -11.5%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $14.32M Shares 1,796,165 Est. Cost $13.00 Unrealized
ARCONIC CORP 0.0%
Value $14.29M Shares 1,026,013 Est. Cost $13.93 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $14.27M Shares 75,734 Est. Cost $143.71 Unrealized
NVRI HARSCO CORP 0.0%
Value $14.19M Shares 1,050,071 Est. Cost $21.36 Unrealized -53.0%
ONECONNECT FINANCIAL TECHNO 0.0%
Value $14.18M Shares 776,600 Est. Cost $11.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14.16M Shares 1,122,435 Est. Cost $12.44 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $14.16M Shares 174,836 Est. Cost $58.00 Unrealized +25.8%
ATRC ATRICURE INC 0.0%
Value $14.16M Shares 314,988 Est. Cost $22.71 Unrealized +91.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $14.11M Shares 34,836 Est. Cost $257.54 Unrealized +39.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $14.1M Shares 307,228 Est. Cost $58.07 Unrealized -26.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $14.04M Shares 971,762 Est. Cost $11.63 Unrealized -14.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.01M Shares 857,427 Est. Cost $15.91 Unrealized
NTNX NUTANIX INC - A 0.0%
Value $13.96M Shares 588,826 Est. Cost $35.96 Unrealized -42.4%
OUTFRONT MEDIA INC 0.0%
Value $13.94M Shares 983,571 Est. Cost $22.14 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $13.93M Shares 2,867,135 Est. Cost $7.78 Unrealized -48.7%
DK DELEK US HOLDINGS INC 0.0%
Value $13.69M Shares 786,389 Est. Cost $24.26 Unrealized -34.4%
BKU BANKUNITED INC 0.0%
Value $13.67M Shares 675,029 Est. Cost $22.24 Unrealized -30.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.67M Shares 2,471,762 Est. Cost $10.66 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value $13.62M Shares 582,446 Est. Cost $16.73 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $13.6M Shares 302,163 Est. Cost $36.91 Unrealized +0.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $13.56M Shares 5,872,131 Est. Cost $7.28 Unrealized -56.8%
OTTR OTTER TAIL CORP 0.0%
Value $13.55M Shares 349,248 Est. Cost $22.83 Unrealized +57.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $13.53M Shares 1,900,276 Est. Cost $10.44 Unrealized -35.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $13.52M Shares 274,280 Est. Cost $61.18 Unrealized -27.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $13.51M Shares 388,199 Est. Cost $19.44 Unrealized +52.6%
TTMI TTM TECHNOLOGIES 0.0%
Value $13.48M Shares 1,136,616 Est. Cost $13.27 Unrealized -16.1%
FLAGSTAR BANCORP INC 0.0%
Value $13.44M Shares 456,822 Est. Cost $27.28 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $13.44M Shares 322,777 Est. Cost $34.54 Unrealized -7.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $13.44M Shares 580,169 Est. Cost $27.30 Unrealized -33.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.33M Shares 249,754 Est. Cost $19.76 Unrealized +92.9%
WW INTERNATIONAL INC 0.0%
Value $13.32M Shares 524,800 Est. Cost $37.96 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $13.3M Shares 467,505 Est. Cost $13.81 Unrealized +50.7%
STNE STONECO LTD-A 0.0%
Value $13.27M Shares 342,450 Est. Cost $38.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13.26M Shares 1,421,049 Est. Cost $20.57 Unrealized
STBA S & T BANCORP INC 0.0%
Value $13.24M Shares 564,616 Est. Cost $26.69 Unrealized -9.3%
KNOLL INC 0.0%
Value $13.16M Shares 1,079,882 Est. Cost $19.10 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $13.16M Shares 402,625 Est. Cost $61.19 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $13.15M Shares 369,047 Est. Cost $20.38 Unrealized +70.4%
TENB TENABLE HOLDINGS INC 0.0%
Value $13.04M Shares 437,495 Est. Cost $27.62 Unrealized -1.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $13.04M Shares 381,547 Est. Cost $33.00 Unrealized -9.7%
HCC WARRIOR MET COAL INC 0.0%
Value $12.96M Shares 842,364 Est. Cost $23.45 Unrealized -41.9%
LIVONGO HEALTH INC 0.0%
Value $12.96M Shares 172,301 Est. Cost $25.92 Unrealized
MSG NETWORKS INC- A 0.0%
Value $12.93M Shares 1,299,931 Est. Cost $20.90 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $12.88M Shares 373,066 Est. Cost $34.22 Unrealized
AVROBIO INC 0.0%
Value $12.87M Shares 737,589 Est. Cost $18.14 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $12.85M Shares 237,354 Est. Cost $53.74 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $12.84M Shares 61,858 Est. Cost $129.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value $12.83M Shares 348,359 Est. Cost $46.40 Unrealized -19.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $12.81M Shares 391,157 Est. Cost $34.23 Unrealized -33.0%
SYKES ENTERPRISES INC 0.0%
Value $12.79M Shares 462,327 Est. Cost $21.91 Unrealized
PD PAGERDUTY INC 0.0%
Value $12.78M Shares 446,423 Est. Cost $25.22 Unrealized -4.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $12.75M Shares 237,598 Est. Cost $69.13 Unrealized -39.2%
PERFICIENT INC 0.0%
Value $12.75M Shares 356,259 Est. Cost $19.29 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $12.7M Shares 1,259,699 Est. Cost $9.36 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $12.67M Shares 586,012 Est. Cost $21.85 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.65M Shares 419,638 Est. Cost $21.22 Unrealized +18.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.64M Shares 236,406 Est. Cost $56.01 Unrealized -17.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $12.6M Shares 705,156 Est. Cost $17.84 Unrealized -5.1%
MHO M/I HOMES INC 0.0%
Value $12.57M Shares 365,027 Est. Cost $25.72 Unrealized +6.4%
GRFS GRIFOLS SA-ADR 0.0%
Value $12.56M Shares 688,453 Est. Cost $21.40 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $12.53M Shares 54,675 Est. Cost $12.56 Unrealized +77.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $12.53M Shares 1,513,127 Est. Cost $7.22 Unrealized -5.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $12.51M Shares 1,847,626 Est. Cost $12.78 Unrealized -49.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $12.5M Shares 920,587 Est. Cost $18.06 Unrealized -23.6%
AZZ AZZ INC 0.0%
Value $12.49M Shares 363,937 Est. Cost $40.05 Unrealized -29.3%
IAG IAMGOLD CORP 0.0%
Value $12.44M Shares 3,148,690 Est. Cost $5.01 Unrealized -31.4%
FBNC FIRST BANCORP/NC 0.0%
Value $12.43M Shares 495,522 Est. Cost $26.49 Unrealized -20.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $12.42M Shares 1,274,699 Est. Cost $22.27 Unrealized -57.4%
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $12.41M Shares 128,338 Est. Cost $98.42 Unrealized
YEXT YEXT INC 0.0%
Value $12.41M Shares 747,261 Est. Cost $14.95 Unrealized -6.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.4M Shares 447,388 Est. Cost $28.93 Unrealized -1.8%
INSM INSMED INC 0.0%
Value $12.35M Shares 448,434 Est. Cost $17.25 Unrealized +37.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $12.35M Shares 1,012,726 Est. Cost $31.74 Unrealized
INVA INNOVIVA INC 0.0%
Value $12.29M Shares 879,049 Est. Cost $12.13 Unrealized +12.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $12.23M Shares 376,270 Est. Cost $34.08 Unrealized -11.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $12.21M Shares 382,598 Est. Cost $21.63 Unrealized +6.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $12.21M Shares 524,117 Est. Cost $19.06 Unrealized
CHEMOCENTRYX INC 0.0%
Value $12.19M Shares 211,771 Est. Cost $16.22 Unrealized
NEENAH INC 0.0%
Value $12.18M Shares 246,266 Est. Cost $50.20 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $12.17M Shares 316,536 Est. Cost $51.95 Unrealized
HTO SJW GROUP 0.0%
Value $12.14M Shares 195,386 Est. Cost $42.54 Unrealized +41.1%
PIPR PIPER SANDLER COS 0.0%
Value $12.11M Shares 204,767 Est. Cost $44.36 Unrealized +27.0%
ENCORE WIRE CORP 0.0%
Value $12.11M Shares 248,138 Est. Cost $40.73 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.1M Shares 147,039 Est. Cost $15.96 Unrealized +382.3%
RNST RENASANT CORP 0.0%
Value $12.09M Shares 485,346 Est. Cost $33.65 Unrealized -29.5%
OVV OVINTIV INC 0.0%
Value $12.04M Shares 1,261,039 Est. Cost $8.55 Unrealized -18.4%
STEELCASE INC-CL A 0.0%
Value $12.03M Shares 997,495 Est. Cost $15.53 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $12.03M Shares 6,570,950 Est. Cost $19.27 Unrealized -91.9%
ESGE ISHARES ESG MSCI EM ETF 0.0%
Value $11.98M Shares 373,603 Est. Cost $29.49 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.98M Shares 221,853 Est. Cost $33.78 Unrealized +58.9%
PLUS EPLUS INC 0.0%
Value $11.98M Shares 169,499 Est. Cost $25.61 Unrealized +33.3%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value $11.95M Shares 54,558 Est. Cost $158.02 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value $11.92M Shares 391,208 Est. Cost $30.50 Unrealized
UHAL AMERCO 0.0%
Value $11.9M Shares 39,381 Est. Cost $29.79 Unrealized -1.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $11.85M Shares 337,365 Est. Cost $54.44 Unrealized -46.6%
OSPN ONESPAN INC 0.0%
Value $11.83M Shares 423,485 Est. Cost $17.43 Unrealized +9.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $11.82M Shares 437,810 Est. Cost $23.58 Unrealized -7.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.8M Shares 1,221,859 Est. Cost $18.68 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $11.79M Shares 475,848 Est. Cost $18.61 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $11.78M Shares 373,490 Est. Cost $35.14 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $11.76M Shares 1,383,606 Est. Cost $21.45 Unrealized -67.4%
NIO NIO INC - ADR 0.0%
Value $11.74M Shares 1,520,864 Est. Cost $6.22 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $11.74M Shares 132,659 Est. Cost $14.23 Unrealized +75.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $11.71M Shares 1,540,781 Est. Cost $15.88 Unrealized -63.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $11.71M Shares 904,755 Est. Cost $10.31 Unrealized -0.8%
MLAB MESA LABORATORIES INC 0.0%
Value $11.71M Shares 53,996 Est. Cost $182.91 Unrealized +22.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $11.7M Shares 734,402 Est. Cost $13.55 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.7M Shares 561,739 Est. Cost $18.66 Unrealized +7.7%
CEVA CEVA INC 0.0%
Value $11.69M Shares 312,428 Est. Cost $23.35 Unrealized +37.3%
GLU MOBILE INC 0.0%
Value $11.69M Shares 1,261,121 Est. Cost $5.69 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $11.63M Shares 1,251,417 Est. Cost $9.66 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.57M Shares 591,792 Est. Cost $34.50 Unrealized -42.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.57M Shares 548,545 Est. Cost $27.64 Unrealized -32.2%
GMS INC 0.0%
Value $11.53M Shares 468,999 Est. Cost $25.73 Unrealized
US ECOLOGY INC 0.0%
Value $11.51M Shares 339,679 Est. Cost $56.80 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $11.5M Shares 874,854 Est. Cost $19.57 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.45M Shares 650,459 Est. Cost $21.99 Unrealized -23.9%
GREAT WESTERN BANCORP INC 0.0%
Value $11.43M Shares 830,325 Est. Cost $38.22 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $11.4M Shares 1,538,377 Est. Cost $22.78 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $11.4M Shares 12,837 Est. Cost $662.72 Unrealized +36.0%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $11.39M Shares 85,184 Est. Cost $128.31 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value $11.38M Shares 659,079 Est. Cost $12.40 Unrealized -2.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $11.38M Shares 624,891 Est. Cost $37.04 Unrealized -59.5%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $11.37M Shares 1,530,122 Est. Cost $12.86 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $11.35M Shares 97,611 Est. Cost $113.68 Unrealized -32.2%
INVESTORS REAL ESTATE TRUST 0.0%
Value $11.29M Shares 160,110 Est. Cost $54.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.28M Shares 278,182 Est. Cost $34.46 Unrealized -4.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $11.28M Shares 522,218 Est. Cost $19.51 Unrealized -5.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $11.22M Shares 538,636 Est. Cost $13.37 Unrealized +54.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $11.19M Shares 211,612 Est. Cost $44.98 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $11.19M Shares 108,967 Est. Cost $59.90 Unrealized +55.4%
TEXAS PACIFIC LAND TRUST 0.0%
Value $11.18M Shares 18,798 Est. Cost $467.56 Unrealized
DNOW NOW INC 0.0%
Value $11.15M Shares 1,292,098 Est. Cost $23.64 Unrealized -71.0%
ISTAR INC 0.0%
Value $11.14M Shares 904,006 Est. Cost $10.98 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value $11.1M Shares 302,728 Est. Cost $22.87 Unrealized
VERITEX HOLDINGS INC 0.0%
Value $11.07M Shares 625,535 Est. Cost $24.14 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $11.06M Shares 1,037,794 Est. Cost $16.05 Unrealized -45.6%
CDNA CAREDX INC 0.0%
Value $11.04M Shares 311,452 Est. Cost $17.57 Unrealized +62.0%
PLURALSIGHT INC - A 0.0%
Value $11.01M Shares 609,736 Est. Cost $22.62 Unrealized
ALKS ALKERMES PLC 0.0%
Value $11M Shares 566,699 Est. Cost $41.46 Unrealized -60.8%
SVMK INC 0.0%
Value $10.99M Shares 466,811 Est. Cost $18.78 Unrealized
TNET TRINET GROUP INC 0.0%
Value $10.98M Shares 180,246 Est. Cost $36.17 Unrealized +34.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $10.95M Shares 137,419 Est. Cost $40.00 Unrealized
TILE INTERFACE INC 0.0%
Value $10.94M Shares 1,344,083 Est. Cost $17.19 Unrealized -50.6%
PRA PROASSURANCE CORP 0.0%
Value $10.94M Shares 755,947 Est. Cost $47.40 Unrealized -63.8%
PGT INNOVATIONS INC 0.0%
Value $10.93M Shares 696,797 Est. Cost $14.44 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $10.92M Shares 251,227 Est. Cost $41.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.9M Shares 716,142 Est. Cost $19.68 Unrealized -26.8%
DOMO DOMO INC - CLASS B 0.0%
Value $10.81M Shares 335,994 Est. Cost $22.72 Unrealized -2.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $10.8M Shares 198,167 Est. Cost $59.10 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value $10.74M Shares 216,810 Est. Cost $48.46 Unrealized
SAFEHOLD INC 0.0%
Value $10.73M Shares 186,571 Est. Cost $35.39 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $10.71M Shares 944,197 Est. Cost $25.64 Unrealized -44.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.7M Shares 175,388 Est. Cost $16.28 Unrealized +36.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value $10.68M Shares 664,463 Est. Cost $19.92 Unrealized
58.COM INC-ADR 0.0%
Value $10.65M Shares 197,533 Est. Cost $53.39 Unrealized
FIREEYE INC 0.0%
Value $10.64M Shares 874,147 Est. Cost $27.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $10.64M Shares 1,022,077 Est. Cost $8.37 Unrealized -17.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.63M Shares 144,788 Est. Cost $81.57 Unrealized -3.8%
TRINSEO SA 0.0%
Value $10.6M Shares 478,086 Est. Cost $38.76 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $10.55M Shares 162,833 Est. Cost $35.02 Unrealized +51.1%
MONMOUTH REAL ESTATE INV COR 0.0%
Value $10.54M Shares 727,538 Est. Cost $12.31 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $10.54M Shares 1,192,386 Est. Cost $27.36 Unrealized -68.9%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value $10.53M Shares 115,005 Est. Cost $91.55 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value $10.46M Shares 150,586 Est. Cost $65.07 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value $10.44M Shares 638,281 Est. Cost $22.44 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $10.43M Shares 585,569 Est. Cost $30.77 Unrealized -42.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value $10.43M Shares 561,241 Est. Cost $20.39 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $10.43M Shares 304,227 Est. Cost $26.26 Unrealized +16.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value $10.42M Shares 564,610 Est. Cost $30.52 Unrealized
BAP CREDICORP LTD 0.0%
Value $10.42M Shares 77,936 Est. Cost $112.26 Unrealized +15.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $10.4M Shares 180,630 Est. Cost $39.55 Unrealized +32.8%
WSBC WESBANCO INC 0.0%
Value $10.37M Shares 510,371 Est. Cost $35.71 Unrealized -38.7%
FERRO CORP 0.0%
Value $10.36M Shares 867,927 Est. Cost $15.69 Unrealized
VIRTUSA CORP 0.0%
Value $10.36M Shares 319,119 Est. Cost $33.78 Unrealized
MICHAELS COS INC/THE 0.0%
Value $10.35M Shares 1,464,277 Est. Cost $17.11 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $10.33M Shares 153,704 Est. Cost $43.01 Unrealized
AA ALCOA CORP 0.0%
Value $10.32M Shares 918,043 Est. Cost $25.27 Unrealized -66.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.29M Shares 884,847 Est. Cost $9.15 Unrealized +41.9%
GFF GRIFFON CORP 0.0%
Value $10.29M Shares 555,640 Est. Cost $10.67 Unrealized +24.4%
INTL FCSTONE INC 0.0%
Value $10.24M Shares 186,192 Est. Cost $30.80 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $10.24M Shares 3,736,959 Est. Cost $6.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value $10.24M Shares 1,246,816 Est. Cost $2.98 Unrealized +57.1%
CHIMERA INVESTMENT CORP 0.0%
Value $10.23M Shares 1,064,862 Est. Cost $14.09 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $10.16M Shares 245,282 Est. Cost $38.02 Unrealized +23.2%
RAVEN INDUSTRIES INC 0.0%
Value $10.16M Shares 472,334 Est. Cost $23.25 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $10.14M Shares 423,556 Est. Cost $48.74 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.12M Shares 169,490 Est. Cost $43.82 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value $10.11M Shares 176,076 Est. Cost $56.75 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10.1M Shares 85,411 Est. Cost $15.47 Unrealized -21.3%
PROS HOLDINGS INC 0.0%
Value $10.09M Shares 227,111 Est. Cost $34.03 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $10.07M Shares 261,218 Est. Cost $45.02 Unrealized
VISTA OUTDOOR INC 0.0%
Value $10.07M Shares 696,698 Est. Cost $28.62 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $10.07M Shares 3,857,077 Est. Cost $5.31 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $10.06M Shares 360,754 Est. Cost $21.31 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value $10.05M Shares 127,393 Est. Cost $49.65 Unrealized
GLATFELTER 0.0%
Value $10.04M Shares 625,610 Est. Cost $21.48 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.04M Shares 226,792 Est. Cost $44.00 Unrealized +2.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $10.03M Shares 199,502 Est. Cost $63.93 Unrealized -17.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $10.03M Shares 1,063,534 Est. Cost $7.98 Unrealized +2.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $10.02M Shares 283,493 Est. Cost $22.91 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.994M Shares 2,880,095 Est. Cost $17.91 Unrealized -80.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.988M Shares 348,013 Est. Cost $33.83 Unrealized -21.8%
CHASE CORP 0.0%
Value $9.978M Shares 97,344 Est. Cost $70.31 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $9.967M Shares 114,535 Est. Cost $51.28 Unrealized +49.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.966M Shares 794,689 Est. Cost $12.56 Unrealized +1.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $9.963M Shares 936,447 Est. Cost $21.83 Unrealized -50.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $9.944M Shares 903,157 Est. Cost $6.39 Unrealized +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9.894M Shares 355,240 Est. Cost $23.54 Unrealized +3.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9.853M Shares 689,015 Est. Cost $14.12 Unrealized -6.4%
FARO TECHNOLOGIES INC 0.0%
Value $9.838M Shares 183,529 Est. Cost $39.07 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9.783M Shares 1,303,557 Est. Cost $11.05 Unrealized -29.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $9.777M Shares 228,329 Est. Cost $30.40 Unrealized +19.0%
PARAMOUNT GROUP INC 0.0%
Value $9.734M Shares 1,262,537 Est. Cost $16.43 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $9.728M Shares 429,861 Est. Cost $16.06 Unrealized +18.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $9.727M Shares 283,485 Est. Cost $10.85 Unrealized +174.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9.72M Shares 79,547 Est. Cost $67.61 Unrealized +70.5%
IQ IQIYI INC-ADR 0.0%
Value $9.717M Shares 419,032 Est. Cost $21.62 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $9.688M Shares 902,878 Est. Cost $10.73 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $9.677M Shares 1,274,014 Est. Cost $9.77 Unrealized -18.9%
COTY COTY INC-CL A 0.0%
Value $9.643M Shares 2,157,035 Est. Cost $13.72 Unrealized -64.6%
SRI STONERIDGE INC 0.0%
Value $9.634M Shares 466,283 Est. Cost $26.49 Unrealized -29.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $9.625M Shares 233,606 Est. Cost $35.64 Unrealized +13.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.609M Shares 191,372 Est. Cost $50.92 Unrealized +1.6%
NATIONAL GENERAL HLDGS 0.0%
Value $9.602M Shares 444,331 Est. Cost $20.80 Unrealized
ZUORA INC - CLASS A 0.0%
Value $9.577M Shares 751,231 Est. Cost $14.31 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $9.539M Shares 204,741 Est. Cost $28.62 Unrealized +21.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $9.434M Shares 140,042 Est. Cost $36.33 Unrealized +73.3%
DELPHI TECHNOLOGIES PLC 0.0%
Value $9.42M Shares 662,906 Est. Cost $32.53 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $9.372M Shares 667,569 Est. Cost $30.18 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $9.369M Shares 129,619 Est. Cost $72.46 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $9.364M Shares 89,618 Est. Cost $60.59 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $9.357M Shares 316,361 Est. Cost $24.48 Unrealized +6.8%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $9.314M Shares 109,156 Est. Cost $51.81 Unrealized +63.8%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value $9.31M Shares 87,592 Est. Cost $96.46 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $9.309M Shares 351,655 Est. Cost $25.33 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $9.305M Shares 893,016 Est. Cost $19.17 Unrealized -52.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $9.283M Shares 549,609 Est. Cost $25.29 Unrealized -22.9%
ZG ZILLOW GROUP INC - A 0.0%
Value $9.242M Shares 160,782 Est. Cost $35.24 Unrealized +39.8%
ALV AUTOLIV INC 0.0%
Value $9.241M Shares 143,247 Est. Cost $68.32 Unrealized -22.5%
NWS NEWS CORP - CLASS B 0.0%
Value $9.221M Shares 771,670 Est. Cost $12.87 Unrealized -20.0%
ENSTAR GROUP LTD 0.0%
Value $9.208M Shares 60,276 Est. Cost $157.25 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $9.157M Shares 301,402 Est. Cost $40.16 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $9.138M Shares 152,752 Est. Cost $29.78 Unrealized +44.5%
CRNC CERENCE INC 0.0%
Value $9.125M Shares 223,465 Est. Cost $20.92 Unrealized +37.3%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $9.101M Shares 179,400 Est. Cost $50.63 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $9.091M Shares 1,606,152 Est. Cost $10.68 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $9.053M Shares 299,270 Est. Cost $25.52 Unrealized -0.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $9.043M Shares 1,268,132 Est. Cost $27.17 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value $9.039M Shares 53,232 Est. Cost $133.24 Unrealized
SWITCH INC - A 0.0%
Value $9.032M Shares 506,854 Est. Cost $15.07 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $9.025M Shares 294,062 Est. Cost $65.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $9.016M Shares 492,935 Est. Cost $22.26 Unrealized -20.9%
UIS UNISYS CORP 0.0%
Value $9.008M Shares 825,781 Est. Cost $15.84 Unrealized -27.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $8.983M Shares 318,577 Est. Cost $27.04 Unrealized
TOWN TOWNE BANK 0.0%
Value $8.952M Shares 475,182 Est. Cost $25.68 Unrealized -27.8%
DDS DILLARDS INC-CL A 0.0%
Value $8.951M Shares 347,053 Est. Cost $47.92 Unrealized -54.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.945M Shares 578,623 Est. Cost $14.02 Unrealized -6.8%
CAE CAE INC 0.0%
Value $8.938M Shares 552,074 Est. Cost $17.97 Unrealized -13.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.909M Shares 154,807 Est. Cost $68.18 Unrealized -25.6%
BRYN MAWR BANK CORP 0.0%
Value $8.904M Shares 321,949 Est. Cost $29.17 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.885M Shares 385,646 Est. Cost $24.68 Unrealized -27.4%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $8.883M Shares 861,533 Est. Cost $15.16 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.854M Shares 479,904 Est. Cost $22.74 Unrealized -24.4%
TRUSTCO BANK CORP NY 0.0%
Value $8.841M Shares 1,396,814 Est. Cost $6.31 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $8.838M Shares 403,908 Est. Cost $32.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value $8.822M Shares 332,781 Est. Cost $31.98 Unrealized -35.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $8.812M Shares 499,786 Est. Cost $17.72 Unrealized -29.4%
DDD 3D SYSTEMS CORP 0.0%
Value $8.798M Shares 1,258,527 Est. Cost $32.21 Unrealized -76.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.791M Shares 251,403 Est. Cost $46.16 Unrealized -22.0%
CRH PLC-SPONSORED ADR 0.0%
Value $8.789M Shares 256,171 Est. Cost $28.86 Unrealized
LAZARD LTD-CL A 0.0%
Value $8.776M Shares 306,550 Est. Cost $50.22 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $8.739M Shares 1,094,996 Est. Cost $12.39 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $8.735M Shares 780,658 Est. Cost $17.82 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $8.727M Shares 480,305 Est. Cost $33.36 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $8.71M Shares 1,134,121 Est. Cost $13.47 Unrealized -46.0%
CBZ CBIZ INC 0.0%
Value $8.7M Shares 362,942 Est. Cost $14.27 Unrealized +59.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $8.685M Shares 295,883 Est. Cost $21.80 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $8.682M Shares 287,761 Est. Cost $24.91 Unrealized
AIR AAR CORP 0.0%
Value $8.662M Shares 419,061 Est. Cost $23.31 Unrealized -16.9%
CALX CALIX INC 0.0%
Value $8.632M Shares 579,328 Est. Cost $10.36 Unrealized +10.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.63M Shares 311,450 Est. Cost $37.63 Unrealized -25.1%
SAGE THERAPEUTICS INC 0.0%
Value $8.603M Shares 206,900 Est. Cost $74.21 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $8.6M Shares 250,361 Est. Cost $29.59 Unrealized -1.3%
HARBORONE BANCORP INC 0.0%
Value $8.579M Shares 1,004,628 Est. Cost $10.39 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8.573M Shares 631,308 Est. Cost $8.91 Unrealized +16.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $8.565M Shares 58,310 Est. Cost $126.20 Unrealized +30.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8.533M Shares 205,811 Est. Cost $16.36 Unrealized +1.8%
IMAX IMAX CORP 0.0%
Value $8.524M Shares 760,482 Est. Cost $18.45 Unrealized -36.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $8.5M Shares 193,840 Est. Cost $91.37 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.494M Shares 201,728 Est. Cost $49.75 Unrealized -33.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.49M Shares 435,818 Est. Cost $10.41 Unrealized +54.7%
CNXN PC CONNECTION INC 0.0%
Value $8.488M Shares 183,101 Est. Cost $29.26 Unrealized +35.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8.481M Shares 377,604 Est. Cost $16.87 Unrealized +8.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.464M Shares 346,755 Est. Cost $18.85 Unrealized +31.4%
CTS CTS CORP 0.0%
Value $8.453M Shares 421,776 Est. Cost $13.60 Unrealized +53.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $8.453M Shares 626,630 Est. Cost $30.26 Unrealized -62.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.44M Shares 622,424 Est. Cost $11.59 Unrealized 0.0%
TECHTARGET 0.0%
Value $8.434M Shares 280,874 Est. Cost $13.03 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.427M Shares 277,288 Est. Cost $22.44 Unrealized +5.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value $8.403M Shares 251,300 Est. Cost $44.15 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $8.37M Shares 178,759 Est. Cost $41.06 Unrealized +2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.352M Shares 289,422 Est. Cost $28.49 Unrealized -8.4%
NOMD NOMAD FOODS LTD 0.0%
Value $8.326M Shares 388,159 Est. Cost $17.20 Unrealized +21.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.325M Shares 137,440 Est. Cost $55.21 Unrealized -7.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.316M Shares 337,748 Est. Cost $33.58 Unrealized -32.6%
STNG SCORPIO TANKERS INC 0.0%
Value $8.26M Shares 644,749 Est. Cost $19.84 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $8.25M Shares 741,164 Est. Cost $9.89 Unrealized +16.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $8.233M Shares 69,576 Est. Cost $79.24 Unrealized
ADTRAN INC 0.0%
Value $8.203M Shares 750,484 Est. Cost $19.88 Unrealized
OFG OFG BANCORP 0.0%
Value $8.177M Shares 611,660 Est. Cost $16.58 Unrealized -27.3%
ABEV AMBEV SA-ADR 0.0%
Value $8.154M Shares 3,088,806 Est. Cost $5.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $8.139M Shares 264,283 Est. Cost $37.76 Unrealized -25.5%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value $8.138M Shares 817,967 Est. Cost $12.98 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $8.103M Shares 3,115,883 Est. Cost $16.35 Unrealized -84.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $8.068M Shares 422,429 Est. Cost $32.69 Unrealized -45.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $8.061M Shares 200,534 Est. Cost $26.86 Unrealized +21.3%
JOYY JOYY INC 0.0%
Value $8.058M Shares 90,987 Est. Cost $56.34 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value $8.058M Shares 320,539 Est. Cost $20.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $8.043M Shares 1,258,660 Est. Cost $43.93 Unrealized -88.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $8.04M Shares 187,628 Est. Cost $50.09 Unrealized -26.6%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $8.034M Shares 73,394 Est. Cost $69.50 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value $8.032M Shares 632,982 Est. Cost $15.42 Unrealized
AORT CRYOLIFE INC 0.0%
Value $8.029M Shares 418,785 Est. Cost $11.83 Unrealized +79.3%
KARUNA THERAPEUTICS INC 0.0%
Value $8.003M Shares 71,805 Est. Cost $73.34 Unrealized
HESKA CORP 0.0%
Value $7.997M Shares 85,842 Est. Cost $79.44 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $7.987M Shares 101,392 Est. Cost $78.48 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.957M Shares 243,640 Est. Cost $23.30 Unrealized +37.8%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $7.943M Shares 33,724 Est. Cost $199.78 Unrealized
HL HECLA MINING CO 0.0%
Value $7.91M Shares 2,419,153 Est. Cost $4.13 Unrealized -35.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $7.905M Shares 505,784 Est. Cost $10.14 Unrealized +57.8%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $7.884M Shares 629,676 Est. Cost $9.68 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $7.884M Shares 2,298,791 Est. Cost $46.92 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $7.847M Shares 121,485 Est. Cost $53.64 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $7.839M Shares 111,364 Est. Cost $78.32 Unrealized -6.6%
INOVALON HOLDINGS INC - A 0.0%
Value $7.822M Shares 406,214 Est. Cost $15.62 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $7.805M Shares 752,647 Est. Cost $17.81 Unrealized
CINCINNATI BELL INC 0.0%
Value $7.744M Shares 521,519 Est. Cost $20.71 Unrealized
SINA CORP 0.0%
Value $7.734M Shares 215,372 Est. Cost $40.59 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.733M Shares 712,809 Est. Cost $10.06 Unrealized -7.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.716M Shares 204,502 Est. Cost $40.89 Unrealized -19.4%
COHU COHU INC 0.0%
Value $7.707M Shares 444,481 Est. Cost $13.83 Unrealized +11.4%
SANDY SPRING BANCORP INC 0.0%
Value $7.672M Shares 309,622 Est. Cost $32.74 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $7.666M Shares 291,785 Est. Cost $29.96 Unrealized -17.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $7.639M Shares 1,601,471 Est. Cost $11.09 Unrealized -51.7%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $7.615M Shares 175,941 Est. Cost $42.00 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $7.601M Shares 522,394 Est. Cost $11.78 Unrealized -11.8%
CRVL CORVEL CORP 0.0%
Value $7.583M Shares 106,960 Est. Cost $9.47 Unrealized +107.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $7.548M Shares 425,205 Est. Cost $21.82 Unrealized -18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $7.545M Shares 231,402 Est. Cost $29.84 Unrealized +2.1%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $7.533M Shares 239,715 Est. Cost $31.99 Unrealized -26.3%
ISHARES MSCI RUSSIA ETF 0.0%
Value $7.516M Shares 224,575 Est. Cost $34.03 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $7.509M Shares 214,213 Est. Cost $40.34 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $7.506M Shares 241,525 Est. Cost $29.10 Unrealized +0.6%
CORE LABORATORIES N.V. 0.0%
Value $7.493M Shares 368,728 Est. Cost $54.57 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $7.481M Shares 472,996 Est. Cost $16.72 Unrealized -20.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $7.479M Shares 283,607 Est. Cost $37.80 Unrealized
CARG CARGURUS INC 0.0%
Value $7.471M Shares 294,744 Est. Cost $34.84 Unrealized -33.2%
BTG B2GOLD CORP 0.0%
Value $7.469M Shares 1,312,613 Est. Cost $3.85 Unrealized +4.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $7.456M Shares 182,510 Est. Cost $37.20 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $7.447M Shares 1,594,411 Est. Cost $10.77 Unrealized -67.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.385M Shares 555,727 Est. Cost $31.21 Unrealized -64.7%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value $7.383M Shares 72,109 Est. Cost $99.77 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $7.377M Shares 1,449,272 Est. Cost $12.15 Unrealized
YAMANA GOLD INC 0.0%
Value $7.372M Shares 1,350,050 Est. Cost $5.28 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7.348M Shares 289,279 Est. Cost $16.21 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $7.327M Shares 158,189 Est. Cost $39.80 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $7.32M Shares 2,146,416 Est. Cost $6.79 Unrealized -67.0%
EBIX INC 0.0%
Value $7.318M Shares 327,308 Est. Cost $19.51 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $7.315M Shares 133,190 Est. Cost $55.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $7.275M Shares 328,732 Est. Cost $26.86 Unrealized -13.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $7.272M Shares 108,240 Est. Cost $36.82 Unrealized +72.0%
SPIRIT AIRLINES INC 0.0%
Value $7.268M Shares 408,302 Est. Cost $42.47 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $7.264M Shares 139,828 Est. Cost $113.96 Unrealized
INGN INOGEN INC 0.0%
Value $7.256M Shares 204,281 Est. Cost $44.00 Unrealized -4.2%
GUESS INC 0.0%
Value $7.252M Shares 749,937 Est. Cost $17.75 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $7.246M Shares 226,434 Est. Cost $54.51 Unrealized -39.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $7.229M Shares 111,496 Est. Cost $58.23 Unrealized +12.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $7.221M Shares 504,241 Est. Cost $19.55 Unrealized -25.2%
SCSC SCANSOURCE INC 0.0%
Value $7.216M Shares 299,531 Est. Cost $35.52 Unrealized -33.4%
BUSE FIRST BUSEY CORP 0.0%
Value $7.209M Shares 386,559 Est. Cost $18.02 Unrealized -24.5%
ALLAKOS INC 0.0%
Value $7.206M Shares 100,284 Est. Cost $61.18 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $7.182M Shares 386,522 Est. Cost $17.21 Unrealized +2.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $7.176M Shares 72,295 Est. Cost $117.19 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $7.165M Shares 1,462,184 Est. Cost $14.55 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.139M Shares 647,827 Est. Cost $25.52 Unrealized -58.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.134M Shares 623,590 Est. Cost $17.66 Unrealized -35.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $7.119M Shares 1,200,451 Est. Cost $12.37 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $7.096M Shares 259,075 Est. Cost $24.39 Unrealized +3.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value $7.087M Shares 98,325 Est. Cost $113.02 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $7.085M Shares 189,352 Est. Cost $82.15 Unrealized -58.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $7.084M Shares 615,002 Est. Cost $9.94 Unrealized -14.6%
RITE AID CORP 0.0%
Value $7.076M Shares 414,805 Est. Cost $10.30 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $7.059M Shares 336,624 Est. Cost $12.74 Unrealized +12.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $7.054M Shares 137,479 Est. Cost $39.58 Unrealized +5.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.048M Shares 290,370 Est. Cost $32.31 Unrealized -24.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $7.035M Shares 1,395,798 Est. Cost $13.09 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $7.034M Shares 886,433 Est. Cost $12.27 Unrealized
RDNT RADNET INC 0.0%
Value $7.03M Shares 442,937 Est. Cost $13.29 Unrealized +8.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.024M Shares 570,534 Est. Cost $7.17 Unrealized +34.2%
K12 INC 0.0%
Value $7.021M Shares 257,733 Est. Cost $25.02 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value $7.018M Shares 26,506 Est. Cost $264.00 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.013M Shares 258,189 Est. Cost $15.65 Unrealized -23.3%
MEREDITH CORP 0.0%
Value $6.999M Shares 481,007 Est. Cost $50.49 Unrealized
HOSTESS BRANDS INC 0.0%
Value $6.981M Shares 571,224 Est. Cost $14.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $6.962M Shares 318,483 Est. Cost $59.34 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $6.955M Shares 382,760 Est. Cost $22.79 Unrealized -25.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6.898M Shares 668,456 Est. Cost $11.72 Unrealized -12.7%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value $6.877M Shares 96,895 Est. Cost $66.09 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $6.871M Shares 371,838 Est. Cost $24.17 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.851M Shares 390,845 Est. Cost $43.99 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6.845M Shares 176,871 Est. Cost $41.24 Unrealized -15.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.844M Shares 327,773 Est. Cost $10.24 Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.841M Shares 149,355 Est. Cost $50.97 Unrealized +1.1%
REVANCE THERAPEUTICS INC 0.0%
Value $6.822M Shares 279,371 Est. Cost $24.51 Unrealized
APPN APPIAN CORP 0.0%
Value $6.77M Shares 132,098 Est. Cost $36.84 Unrealized +32.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $6.749M Shares 506,265 Est. Cost $47.06 Unrealized -71.7%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $6.747M Shares 246,682 Est. Cost $23.26 Unrealized +2.6%
ANDE ANDERSONS INC/THE 0.0%
Value $6.727M Shares 488,922 Est. Cost $30.94 Unrealized -58.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $6.725M Shares 176,428 Est. Cost $40.04 Unrealized
HANGER INC 0.0%
Value $6.721M Shares 405,831 Est. Cost $24.42 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $6.703M Shares 310,863 Est. Cost $25.02 Unrealized -21.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.69M Shares 651,456 Est. Cost $47.83 Unrealized -80.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $6.67M Shares 429,738 Est. Cost $16.44 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6.669M Shares 415,465 Est. Cost $24.64 Unrealized -47.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value $6.596M Shares 1,201,661 Est. Cost $9.32 Unrealized
TBI TRUEBLUE INC 0.0%
Value $6.595M Shares 431,787 Est. Cost $22.76 Unrealized -34.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $6.594M Shares 40,329 Est. Cost $66.86 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $6.579M Shares 217,554 Est. Cost $19.63 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $6.564M Shares 47,902 Est. Cost $83.79 Unrealized +52.4%
SEACOR HOLDINGS INC 0.0%
Value $6.557M Shares 231,517 Est. Cost $61.84 Unrealized
VEON LTD 0.0%
Value $6.557M Shares 3,642,750 Est. Cost $1.87 Unrealized
PRIMO WATER CORP 0.0%
Value $6.556M Shares 476,883 Est. Cost $13.75 Unrealized
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value $6.553M Shares 231,442 Est. Cost $28.31 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value $6.542M Shares 74,444 Est. Cost $73.34 Unrealized -0.5%
FITBIT INC - A 0.0%
Value $6.521M Shares 1,009,332 Est. Cost $10.73 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $6.508M Shares 102,584 Est. Cost $58.86 Unrealized +13.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $6.502M Shares 1,738,591 Est. Cost $16.54 Unrealized
RPT REALTY 0.0%
Value $6.482M Shares 931,387 Est. Cost $11.95 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $6.473M Shares 108,266 Est. Cost $47.09 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $6.462M Shares 47,272 Est. Cost $143.79 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $6.434M Shares 919,316 Est. Cost $15.42 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $6.434M Shares 161,861 Est. Cost $37.71 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.422M Shares 250,170 Est. Cost $22.91 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $6.418M Shares 234,359 Est. Cost $24.42 Unrealized -7.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value $6.406M Shares 22,986 Est. Cost $153.33 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $6.391M Shares 276,209 Est. Cost $23.69 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $6.388M Shares 421,609 Est. Cost $31.63 Unrealized -36.2%
SURMODICS INC 0.0%
Value $6.384M Shares 147,663 Est. Cost $24.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $6.37M Shares 176,317 Est. Cost $51.23 Unrealized -45.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.358M Shares 726,683 Est. Cost $11.69 Unrealized -48.4%
MERSANA THERAPEUTICS INC 0.0%
Value $6.349M Shares 271,341 Est. Cost $11.50 Unrealized
MCHB HOMESTREET INC 0.0%
Value $6.342M Shares 257,702 Est. Cost $27.70 Unrealized -16.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $6.313M Shares 1,228,114 Est. Cost $15.10 Unrealized -69.5%
NEXTGEN HEALTHCARE INC 0.0%
Value $6.309M Shares 574,599 Est. Cost $18.98 Unrealized
UTL UNITIL CORP 0.0%
Value $6.308M Shares 140,726 Est. Cost $33.72 Unrealized +44.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.298M Shares 179,327 Est. Cost $22.44 Unrealized +54.5%
ACH OWENS & MINOR INC 0.0%
Value $6.28M Shares 824,205 Est. Cost $20.22 Unrealized -63.8%
BANF BANCFIRST CORP 0.0%
Value $6.276M Shares 154,719 Est. Cost $38.58 Unrealized -15.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6.269M Shares 235,890 Est. Cost $21.94 Unrealized +4.1%
DIME COMMUNITY BANCSHARES 0.0%
Value $6.268M Shares 456,526 Est. Cost $16.41 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.264M Shares 237,281 Est. Cost $22.55 Unrealized +9.8%
TCBK TRICO BANCSHARES 0.0%
Value $6.264M Shares 205,707 Est. Cost $27.21 Unrealized +4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $6.252M Shares 522,410 Est. Cost $12.70 Unrealized -14.7%
ALX ALEXANDER'S INC 0.0%
Value $6.251M Shares 25,949 Est. Cost $332.10 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value $6.251M Shares 832,427 Est. Cost $14.74 Unrealized
JOE ST JOE CO/THE 0.0%
Value $6.227M Shares 320,652 Est. Cost $18.88 Unrealized -2.4%
FLEX FLEX LTD 0.0%
Value $6.194M Shares 604,274 Est. Cost $7.73 Unrealized -6.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.193M Shares 659,501 Est. Cost $22.97 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.191M Shares 446,060 Est. Cost $14.98 Unrealized -26.8%
PPD INC 0.0%
Value $6.186M Shares 230,782 Est. Cost $19.18 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $6.183M Shares 226,569 Est. Cost $25.90 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $6.176M Shares 82,178 Est. Cost $39.64 Unrealized +46.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.173M Shares 70,636 Est. Cost $85.06 Unrealized -0.0%
BLUCORA INC 0.0%
Value $6.161M Shares 539,476 Est. Cost $22.48 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $6.156M Shares 272,426 Est. Cost $20.51 Unrealized +2.2%
NNI NELNET INC-CL A 0.0%
Value $6.126M Shares 128,305 Est. Cost $42.33 Unrealized +10.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.119M Shares 284,364 Est. Cost $9.29 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $6.113M Shares 860,950 Est. Cost $5.90 Unrealized -21.3%
KAI KADANT INC 0.0%
Value $6.11M Shares 61,309 Est. Cost $46.54 Unrealized +85.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value $6.104M Shares 104,872 Est. Cost $22.23 Unrealized +137.7%
SM SM ENERGY CO 0.0%
Value $6.071M Shares 1,619,320 Est. Cost $29.39 Unrealized -89.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $6.062M Shares 320,014 Est. Cost $18.22 Unrealized
KRATON CORP 0.0%
Value $6.034M Shares 349,203 Est. Cost $28.14 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $6.033M Shares 111,475 Est. Cost $24.84 Unrealized +127.1%
BKE BUCKLE INC/THE 0.0%
Value $6.012M Shares 383,468 Est. Cost $11.88 Unrealized -31.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $5.996M Shares 653,174 Est. Cost $4.51 Unrealized +124.8%
CIRCOR INTERNATIONAL INC 0.0%
Value $5.991M Shares 235,090 Est. Cost $48.95 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $5.972M Shares 185,056 Est. Cost $48.25 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $5.947M Shares 713,969 Est. Cost $27.36 Unrealized -63.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5.926M Shares 132,431 Est. Cost $31.86 Unrealized +32.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $5.888M Shares 91,981 Est. Cost $37.06 Unrealized +38.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.881M Shares 157,870 Est. Cost $46.32 Unrealized -26.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $5.876M Shares 354,436 Est. Cost $19.36 Unrealized
MGNX MACROGENICS INC 0.0%
Value $5.867M Shares 210,106 Est. Cost $22.13 Unrealized -21.5%
TIVITY HEALTH INC 0.0%
Value $5.853M Shares 516,598 Est. Cost $30.72 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $5.839M Shares 159,050 Est. Cost $54.84 Unrealized -34.8%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $5.833M Shares 585,506 Est. Cost $17.50 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value $5.822M Shares 51,583 Est. Cost $150.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.819M Shares 537,298 Est. Cost $13.54 Unrealized -34.5%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value $5.79M Shares 54,146 Est. Cost $114.72 Unrealized
HZO MARINEMAX INC 0.0%
Value $5.782M Shares 258,224 Est. Cost $17.11 Unrealized -3.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $5.77M Shares 594,238 Est. Cost $21.03 Unrealized -53.2%
SUPER MICRO COMPUTER INC 0.0%
Value $5.749M Shares 202,514 Est. Cost $28.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $5.737M Shares 75,146 Est. Cost $129.96 Unrealized -45.2%
EPIZYME INC 0.0%
Value $5.732M Shares 356,975 Est. Cost $17.73 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $5.724M Shares 264,765 Est. Cost $21.43 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $5.714M Shares 179,105 Est. Cost $27.68 Unrealized -1.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.71M Shares 291,955 Est. Cost $16.27 Unrealized -0.1%
EVO PAYMENTS INC-CLASS A 0.0%
Value $5.699M Shares 249,619 Est. Cost $25.40 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value $5.668M Shares 69,006 Est. Cost $61.09 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.667M Shares 367,883 Est. Cost $12.32 Unrealized -22.1%
APG API GROUP CORP 0.0%
Value $5.641M Shares 464,259 Est. Cost $7.57 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value $5.639M Shares 108,544 Est. Cost $31.24 Unrealized +27.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $5.636M Shares 269,161 Est. Cost $37.95 Unrealized -47.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $5.63M Shares 84,867 Est. Cost $90.30 Unrealized
HWKN HAWKINS INC 0.0%
Value $5.621M Shares 131,996 Est. Cost $20.29 Unrealized -6.5%
DIEBOLD NIXDORF INC 0.0%
Value $5.585M Shares 921,600 Est. Cost $27.55 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.548M Shares 298,279 Est. Cost $20.12 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.536M Shares 817,767 Est. Cost $17.26 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $5.533M Shares 55,287 Est. Cost $78.93 Unrealized
ATRION CORPORATION 0.0%
Value $5.528M Shares 8,679 Est. Cost $526.22 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.527M Shares 307,215 Est. Cost $33.77 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $5.513M Shares 370,810 Est. Cost $19.35 Unrealized -28.2%
BOOM DMC GLOBAL INC 0.0%
Value $5.511M Shares 199,627 Est. Cost $44.49 Unrealized -38.0%
COLONY CAPITAL INC 0.0%
Value $5.505M Shares 2,294,090 Est. Cost $5.61 Unrealized
SONO SONOS INC 0.0%
Value $5.494M Shares 375,472 Est. Cost $11.58 Unrealized -8.3%
WORKHORSE GROUP INC 0.0%
Value $5.489M Shares 315,614 Est. Cost $15.72 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $5.481M Shares 461,309 Est. Cost $20.40 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $5.46M Shares 215,085 Est. Cost $35.55 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.445M Shares 611,673 Est. Cost $10.37 Unrealized -46.8%
AEGION CORP 0.0%
Value $5.437M Shares 342,555 Est. Cost $21.64 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $5.434M Shares 113,255 Est. Cost $59.09 Unrealized -15.6%
SILK ROAD MEDICAL INC 0.0%
Value $5.431M Shares 129,650 Est. Cost $41.73 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $5.43M Shares 369,159 Est. Cost $19.06 Unrealized -13.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.392M Shares 319,211 Est. Cost $15.21 Unrealized +3.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value $5.389M Shares 341,917 Est. Cost $9.72 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $5.38M Shares 192,406 Est. Cost $34.65 Unrealized -12.4%
PLANTRONICS INC 0.0%
Value $5.377M Shares 366,216 Est. Cost $45.48 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.363M Shares 1,235,808 Est. Cost $8.84 Unrealized -60.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value $5.34M Shares 788,689 Est. Cost $17.05 Unrealized -68.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $5.34M Shares 87,974 Est. Cost $59.65 Unrealized
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value $5.337M Shares 106,710 Est. Cost $49.59 Unrealized
MOBILE MINI INC 0.0%
Value $5.297M Shares 179,576 Est. Cost $33.70 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.296M Shares 110,560 Est. Cost $148.84 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $5.295M Shares 122,950 Est. Cost $28.60 Unrealized +33.9%
QNST QUINSTREET INC 0.0%
Value $5.242M Shares 501,135 Est. Cost $9.42 Unrealized +2.4%
ARGO GROUP INTERNATIONAL 0.0%
Value $5.24M Shares 150,443 Est. Cost $56.30 Unrealized
MFA FINANCIAL INC 0.0%
Value $5.239M Shares 2,104,278 Est. Cost $6.99 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $5.208M Shares 506,647 Est. Cost $12.93 Unrealized -26.8%
CCJ CAMECO CORP 0.0%
Value $5.202M Shares 507,529 Est. Cost $13.48 Unrealized -27.2%
TRIUMPH GROUP INC 0.0%
Value $5.193M Shares 576,231 Est. Cost $45.68 Unrealized
STN STANTEC INC 0.0%
Value $5.189M Shares 168,201 Est. Cost $25.56 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $5.187M Shares 137,040 Est. Cost $43.95 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $5.187M Shares 292,090 Est. Cost $23.43 Unrealized -32.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $5.175M Shares 232,340 Est. Cost $16.22 Unrealized
EBF ENNIS INC 0.0%
Value $5.145M Shares 283,642 Est. Cost $8.83 Unrealized +34.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $5.112M Shares 164,254 Est. Cost $28.73 Unrealized -10.3%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $5.102M Shares 72,230 Est. Cost $79.84 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $5.095M Shares 147,478 Est. Cost $25.23 Unrealized -1.2%
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value $5.084M Shares 187,054 Est. Cost $26.64 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.073M Shares 123,830 Est. Cost $31.10 Unrealized +7.9%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $5.06M Shares 49,723 Est. Cost $107.55 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value $5.06M Shares 111,301 Est. Cost $57.41 Unrealized
CYRX CRYOPORT INC 0.0%
Value $5.054M Shares 167,050 Est. Cost $13.68 Unrealized +62.6%
AGX ARGAN INC 0.0%
Value $5.05M Shares 106,594 Est. Cost $31.21 Unrealized +4.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.011M Shares 1,052,772 Est. Cost $8.64 Unrealized -52.4%
BILL BILL.COM HOLDINGS INC 0.0%
Value $5.007M Shares 55,505 Est. Cost $54.42 Unrealized +18.3%
HVT HAVERTY FURNITURE 0.0%
Value $5.006M Shares 312,848 Est. Cost $22.63 Unrealized -35.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $5.003M Shares 200,610 Est. Cost $26.52 Unrealized -25.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $4.965M Shares 51,879 Est. Cost $100.75 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $4.935M Shares 306,285 Est. Cost $29.26 Unrealized -55.0%
APPS DIGITAL TURBINE INC 0.0%
Value $4.924M Shares 391,720 Est. Cost $4.69 Unrealized +48.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.918M Shares 166,128 Est. Cost $34.02 Unrealized -17.7%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value $4.912M Shares 1,610,413 Est. Cost $6.17 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $4.908M Shares 333,622 Est. Cost $11.42 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value $4.885M Shares 105,307 Est. Cost $44.61 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $4.885M Shares 43,500 Est. Cost $161.92 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.877M Shares 156,828 Est. Cost $20.58 Unrealized +19.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.869M Shares 543,485 Est. Cost $11.18 Unrealized -17.0%
MOMO INC-SPON ADR 0.0%
Value $4.858M Shares 277,894 Est. Cost $34.10 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $4.823M Shares 403,552 Est. Cost $4.10 Unrealized +30.5%
PREMIER FINANCIAL CORP 0.0%
Value $4.823M Shares 272,948 Est. Cost $17.67 Unrealized
INFINERA CORP 0.0%
Value $4.793M Shares 809,483 Est. Cost $8.61 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $4.786M Shares 387,247 Est. Cost $20.61 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $4.772M Shares 82,056 Est. Cost $20.46 Unrealized +129.8%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value $4.767M Shares 101,616 Est. Cost $41.48 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $4.754M Shares 100,344 Est. Cost $46.23 Unrealized
TRC TEJON RANCH CO 0.0%
Value $4.75M Shares 329,935 Est. Cost $27.14 Unrealized -48.7%
CERS CERUS CORP 0.0%
Value $4.75M Shares 719,724 Est. Cost $4.90 Unrealized +17.0%
SDGR SCHRODINGER INC 0.0%
Value $4.744M Shares 51,811 Est. Cost $43.79 Unrealized +32.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.741M Shares 252,837 Est. Cost $18.53 Unrealized
HLIT HARMONIC INC 0.0%
Value $4.714M Shares 992,483 Est. Cost $5.87 Unrealized -4.7%
PASSAGE BIO INC 0.0%
Value $4.707M Shares 172,221 Est. Cost $27.33 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $4.689M Shares 637,126 Est. Cost $4.07 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value $4.685M Shares 207,680 Est. Cost $21.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $4.684M Shares 67,783 Est. Cost $40.16 Unrealized +63.5%
TRUP TRUPANION INC 0.0%
Value $4.68M Shares 109,608 Est. Cost $17.90 Unrealized +80.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.667M Shares 136,927 Est. Cost $27.17 Unrealized +21.9%
AXGN AXOGEN INC 0.0%
Value $4.628M Shares 500,960 Est. Cost $23.64 Unrealized -62.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $4.614M Shares 75,951 Est. Cost $62.73 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $4.612M Shares 1,329,227 Est. Cost $9.63 Unrealized -68.4%
BONANZA CREEK ENERGY INC 0.0%
Value $4.609M Shares 310,998 Est. Cost $29.70 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $4.589M Shares 128,997 Est. Cost $30.73 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $4.588M Shares 127,822 Est. Cost $55.63 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.586M Shares 99,301 Est. Cost $37.79 Unrealized +14.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.561M Shares 65,774 Est. Cost $9.05 Unrealized +9.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $4.557M Shares 69,548 Est. Cost $71.71 Unrealized -12.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $4.553M Shares 123,586 Est. Cost $29.56 Unrealized -4.8%
WSR WHITESTONE REIT 0.0%
Value $4.551M Shares 625,943 Est. Cost $13.51 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $4.54M Shares 194,355 Est. Cost $42.22 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $4.526M Shares 479,383 Est. Cost $19.42 Unrealized -51.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $4.519M Shares 104,603 Est. Cost $29.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.519M Shares 215,315 Est. Cost $25.07 Unrealized +2.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $4.513M Shares 129,933 Est. Cost $24.44 Unrealized +10.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value $4.501M Shares 475,380 Est. Cost $9.47 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $4.461M Shares 210,477 Est. Cost $23.86 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $4.449M Shares 64,748 Est. Cost $65.59 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value $4.449M Shares 37,261 Est. Cost $119.40 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $4.448M Shares 247,679 Est. Cost $6.99 Unrealized
IGLB ISHARES LONG-TERM CORPORATE 0.0%
Value $4.436M Shares 63,339 Est. Cost $62.77 Unrealized
PFF ISHARES PREFERRED & INCOME S 0.0%
Value $4.435M Shares 128,030 Est. Cost $38.78 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.435M Shares 235,432 Est. Cost $34.89 Unrealized -57.8%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value $4.401M Shares 96,625 Est. Cost $45.55 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $4.398M Shares 83,128 Est. Cost $22.85 Unrealized +94.5%
PETIQ INC 0.0%
Value $4.395M Shares 126,144 Est. Cost $33.09 Unrealized
BOINGO WIRELESS INC 0.0%
Value $4.374M Shares 328,419 Est. Cost $17.55 Unrealized
DSP GROUP INC 0.0%
Value $4.356M Shares 274,226 Est. Cost $10.94 Unrealized
PRSU VIAD CORP 0.0%
Value $4.353M Shares 228,879 Est. Cost $31.06 Unrealized -34.9%
MCS MARCUS CORPORATION 0.0%
Value $4.351M Shares 327,938 Est. Cost $21.42 Unrealized -37.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $4.349M Shares 348,995 Est. Cost $17.00 Unrealized
US CONCRETE INC 0.0%
Value $4.345M Shares 175,200 Est. Cost $57.91 Unrealized
CAL CALERES INC 0.0%
Value $4.336M Shares 520,044 Est. Cost $26.66 Unrealized -75.9%
UPWK UPWORK INC 0.0%
Value $4.333M Shares 300,016 Est. Cost $15.27 Unrealized -31.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.326M Shares 189,792 Est. Cost $36.16 Unrealized -38.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4.316M Shares 466,020 Est. Cost $7.82 Unrealized +11.8%
ZYXIQ ZYNEX INC 0.0%
Value $4.311M Shares 173,378 Est. Cost $13.54 Unrealized +23.7%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value $4.276M Shares 82,824 Est. Cost $50.51 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $4.264M Shares 1,440,477 Est. Cost $7.85 Unrealized -59.3%
KFRC KFORCE INC 0.0%
Value $4.257M Shares 145,547 Est. Cost $21.69 Unrealized +34.1%
UMH UMH PROPERTIES INC 0.0%
Value $4.25M Shares 328,739 Est. Cost $12.87 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $4.248M Shares 415,772 Est. Cost $18.72 Unrealized -60.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.248M Shares 129,650 Est. Cost $25.00 Unrealized +2.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.238M Shares 1,253,849 Est. Cost $8.85 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $4.231M Shares 416,102 Est. Cost $14.41 Unrealized -28.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $4.226M Shares 37,184 Est. Cost $89.28 Unrealized -20.4%
HIBBETT SPORTS INC 0.0%
Value $4.224M Shares 201,739 Est. Cost $34.65 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $4.223M Shares 304,728 Est. Cost $44.87 Unrealized
MODEL N INC 0.0%
Value $4.221M Shares 121,460 Est. Cost $19.08 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $4.218M Shares 126,087 Est. Cost $21.89 Unrealized +19.7%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $4.216M Shares 83,396 Est. Cost $81.80 Unrealized -52.0%
FRANKLIN FINANCIAL NETWORK 0.0%
Value $4.213M Shares 163,632 Est. Cost $36.92 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $4.207M Shares 310,704 Est. Cost $10.74 Unrealized +28.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $4.201M Shares 21,805 Est. Cost $148.73 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value $4.199M Shares 151,139 Est. Cost $14.01 Unrealized +43.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.195M Shares 37,046 Est. Cost $73.31 Unrealized +34.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.19M Shares 169,391 Est. Cost $13.72 Unrealized +96.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value $4.183M Shares 963,901 Est. Cost $5.50 Unrealized -79.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.177M Shares 303,578 Est. Cost $21.66 Unrealized -39.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $4.162M Shares 29,222 Est. Cost $119.38 Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.145M Shares 256,521 Est. Cost $26.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.135M Shares 344,009 Est. Cost $22.67 Unrealized -50.9%
PSN PARSONS CORP 0.0%
Value $4.129M Shares 113,887 Est. Cost $34.36 Unrealized +9.4%
LAKELAND BANCORP INC 0.0%
Value $4.117M Shares 360,201 Est. Cost $15.90 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $4.111M Shares 37,124 Est. Cost $110.71 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $4.111M Shares 170,943 Est. Cost $23.73 Unrealized -31.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $4.107M Shares 277,287 Est. Cost $21.12 Unrealized -30.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $4.104M Shares 571,396 Est. Cost $18.64 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value $4.091M Shares 331,291 Est. Cost $19.22 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $4.084M Shares 54,460 Est. Cost $35.51 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value $4.082M Shares 123,515 Est. Cost $33.16 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $4.076M Shares 1,604,764 Est. Cost $14.21 Unrealized -81.6%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $4.075M Shares 76,875 Est. Cost $41.66 Unrealized
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value $4.074M Shares 209,995 Est. Cost $23.05 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value $4.069M Shares 41,878 Est. Cost $97.20 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $4.061M Shares 646,704 Est. Cost $5.20 Unrealized -26.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.039M Shares 260,656 Est. Cost $23.64 Unrealized -43.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.035M Shares 211,581 Est. Cost $17.62 Unrealized -31.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $4.035M Shares 246,934 Est. Cost $14.09 Unrealized -10.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $4.019M Shares 99,547 Est. Cost $34.06 Unrealized +16.1%
AAPL APPLE INC 0.0%
Value $4.013M Shares 11,000 Est. Cost $19.35 Unrealized +288.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $4.01M Shares 141,032 Est. Cost $16.33 Unrealized 0.0%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value $4.004M Shares 67,840 Est. Cost $71.04 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $4.001M Shares 130,220 Est. Cost $47.48 Unrealized -50.3%
GEF/B GREIF INC-CL B 0.0%
Value $3.982M Shares 95,189 Est. Cost $37.63 Unrealized -20.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3.977M Shares 36,758 Est. Cost $101.68 Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.976M Shares 221,614 Est. Cost $13.88 Unrealized +35.0%
MR COOPER GROUP INC 0.0%
Value $3.974M Shares 319,417 Est. Cost $11.52 Unrealized
TALEND SA - ADR 0.0%
Value $3.969M Shares 114,515 Est. Cost $35.21 Unrealized
WELBILT INC 0.0%
Value $3.965M Shares 651,214 Est. Cost $19.70 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.959M Shares 830,918 Est. Cost $5.67 Unrealized -29.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $3.957M Shares 145,618 Est. Cost $27.85 Unrealized
VAPOTHERM INC 0.0%
Value $3.932M Shares 95,923 Est. Cost $29.35 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $3.926M Shares 197,156 Est. Cost $52.19 Unrealized -69.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.923M Shares 186,609 Est. Cost $18.75 Unrealized -9.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value $3.913M Shares 111,438 Est. Cost $34.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.911M Shares 423,255 Est. Cost $9.81 Unrealized
GCO GENESCO INC 0.0%
Value $3.893M Shares 179,726 Est. Cost $55.92 Unrealized -67.0%
YORW YORK WATER CO 0.0%
Value $3.892M Shares 81,173 Est. Cost $18.50 Unrealized +108.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.891M Shares 432,825 Est. Cost $19.58 Unrealized -56.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.889M Shares 132,852 Est. Cost $13.03 Unrealized -8.3%
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value $3.886M Shares 32,292 Est. Cost $122.93 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $3.885M Shares 232,469 Est. Cost $21.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value $3.881M Shares 330,620 Est. Cost $20.18 Unrealized -47.3%
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value $3.854M Shares 50,352 Est. Cost $74.62 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.846M Shares 539,361 Est. Cost $8.20 Unrealized -35.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $3.837M Shares 469,041 Est. Cost $12.63 Unrealized -33.7%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value $3.831M Shares 135,178 Est. Cost $40.06 Unrealized
TRANSLATE BIO INC 0.0%
Value $3.827M Shares 213,575 Est. Cost $12.37 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $3.822M Shares 471,963 Est. Cost $16.11 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $3.813M Shares 97,699 Est. Cost $31.97 Unrealized +0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.807M Shares 105,787 Est. Cost $19.06 Unrealized +38.2%
VIVINT SMART HOME INC 0.0%
Value $3.805M Shares 219,586 Est. Cost $17.33 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $3.794M Shares 602,341 Est. Cost $11.45 Unrealized -52.9%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $3.768M Shares 61,485 Est. Cost $35.42 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $3.759M Shares 1,249,182 Est. Cost $33.75 Unrealized -90.5%
TUPPERWARE BRANDS CORP 0.0%
Value $3.75M Shares 789,735 Est. Cost $61.13 Unrealized
CALLON PETROLEUM CO 0.0%
Value $3.747M Shares 3,257,150 Est. Cost $8.83 Unrealized
ATHENEX INC 0.0%
Value $3.716M Shares 270,065 Est. Cost $17.22 Unrealized
MTS SYSTEMS CORP 0.0%
Value $3.701M Shares 210,418 Est. Cost $54.67 Unrealized
RETROPHIN INC 0.0%
Value $3.693M Shares 180,945 Est. Cost $25.12 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $3.681M Shares 274,641 Est. Cost $15.68 Unrealized -26.6%
SYSTEMAX INC 0.0%
Value $3.672M Shares 178,794 Est. Cost $14.35 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $3.667M Shares 1,234,550 Est. Cost $11.10 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $3.667M Shares 105,340 Est. Cost $34.28 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $3.621M Shares 121,622 Est. Cost $14.84 Unrealized +71.2%
IMMUNOGEN INC 0.0%
Value $3.613M Shares 785,406 Est. Cost $9.21 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $3.609M Shares 223,618 Est. Cost $26.27 Unrealized -39.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $3.607M Shares 56,659 Est. Cost $59.46 Unrealized
CMBT EURONAV NV 0.0%
Value $3.606M Shares 442,534 Est. Cost $4.18 Unrealized +20.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.589M Shares 246,330 Est. Cost $28.83 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $3.586M Shares 28,076 Est. Cost $106.92 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $3.575M Shares 250,916 Est. Cost $9.04 Unrealized +4.0%
NVEC NVE CORP 0.0%
Value $3.567M Shares 57,685 Est. Cost $71.28 Unrealized -19.8%
POWL POWELL INDUSTRIES INC 0.0%
Value $3.567M Shares 130,195 Est. Cost $33.18 Unrealized -32.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $3.566M Shares 100,568 Est. Cost $29.84 Unrealized -4.7%
KIMBALL INTERNATIONAL-B 0.0%
Value $3.562M Shares 308,097 Est. Cost $12.97 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $3.56M Shares 587,420 Est. Cost $11.99 Unrealized -54.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.559M Shares 80,762 Est. Cost $29.17 Unrealized +46.6%
REDWOOD TRUST INC 0.0%
Value $3.54M Shares 3,913,000 Est. Cost $0.99 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $3.535M Shares 200,004 Est. Cost $25.46 Unrealized -44.5%
QNCX CORTEXYME INC 0.0%
Value $3.532M Shares 76,292 Est. Cost $38.59 Unrealized +18.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $3.524M Shares 1,021,563 Est. Cost $5.11 Unrealized -33.3%
GTX GARRETT MOTION INC 0.0%
Value $3.523M Shares 635,743 Est. Cost $13.75 Unrealized -64.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.519M Shares 218,287 Est. Cost $16.91 Unrealized -27.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.516M Shares 1,942,448 Est. Cost $7.68 Unrealized
SOLARWINDS CORP 0.0%
Value $3.515M Shares 198,903 Est. Cost $16.25 Unrealized
TESLA INC 0.0%
Value $3.51M Shares 1,000,000 Est. Cost $0.98 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $3.497M Shares 300,216 Est. Cost $10.70 Unrealized -0.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.496M Shares 428,250 Est. Cost $9.27 Unrealized -24.5%
FBK FB FINANCIAL CORP 0.0%
Value $3.48M Shares 140,477 Est. Cost $31.24 Unrealized -34.5%
MERIDIAN BANCORP INC 0.0%
Value $3.471M Shares 299,262 Est. Cost $13.87 Unrealized
AD US CELLULAR CORP 0.0%
Value $3.468M Shares 112,371 Est. Cost $21.62 Unrealized -17.5%
PKE PARK AEROSPACE CORP 0.0%
Value $3.466M Shares 311,110 Est. Cost $16.71 Unrealized -25.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.463M Shares 99,625 Est. Cost $32.92 Unrealized -5.4%
DISH NETWORK CORP 0.0%
Value $3.456M Shares 3,750,000 Est. Cost $0.99 Unrealized
ARCH RESOURCES INC 0.0%
Value $3.449M Shares 121,378 Est. Cost $28.42 Unrealized
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $3.446M Shares 114,317 Est. Cost $39.07 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $3.444M Shares 107,489 Est. Cost $33.80 Unrealized -6.1%
KADMON HOLDINGS INC 0.0%
Value $3.431M Shares 670,184 Est. Cost $3.72 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $3.424M Shares 609,298 Est. Cost $8.02 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $3.421M Shares 141,021 Est. Cost $40.96 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $3.421M Shares 314,506 Est. Cost $10.14 Unrealized -23.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.415M Shares 288,654 Est. Cost $15.01 Unrealized -50.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.412M Shares 105,519 Est. Cost $54.90 Unrealized -34.7%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value $3.409M Shares 125,330 Est. Cost $29.55 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $3.405M Shares 160,006 Est. Cost $26.01 Unrealized -15.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $3.403M Shares 37,384 Est. Cost $36.67 Unrealized +94.9%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $3.403M Shares 123,362 Est. Cost $24.43 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $3.4M Shares 2,300,000 Est. Cost $1.29 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.383M Shares 2,038,001 Est. Cost $4.35 Unrealized -63.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.375M Shares 380,440 Est. Cost $13.70 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3.372M Shares 206,893 Est. Cost $14.01 Unrealized +3.0%
WB WEIBO CORP-SPON ADR 0.0%
Value $3.371M Shares 100,331 Est. Cost $72.40 Unrealized
ARVN ARVINAS INC 0.0%
Value $3.345M Shares 99,728 Est. Cost $26.90 Unrealized +57.8%
OMER OMEROS CORP 0.0%
Value $3.343M Shares 227,108 Est. Cost $11.37 Unrealized +31.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $3.332M Shares 225,701 Est. Cost $15.97 Unrealized -19.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $3.31M Shares 112,316 Est. Cost $26.71 Unrealized -38.3%
FOUNDATION BUILDING MATERIAL 0.0%
Value $3.309M Shares 211,975 Est. Cost $17.99 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $3.298M Shares 133,912 Est. Cost $18.62 Unrealized +8.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $3.292M Shares 66,196 Est. Cost $47.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.292M Shares 188,105 Est. Cost $16.38 Unrealized +19.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $3.29M Shares 164,303 Est. Cost $10.39 Unrealized +89.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $3.289M Shares 537,459 Est. Cost $21.64 Unrealized
RC READY CAPITAL CORP 0.0%
Value $3.283M Shares 377,739 Est. Cost $14.68 Unrealized
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value $3.278M Shares 55,292 Est. Cost $59.45 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.278M Shares 140,545 Est. Cost $24.87 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.262M Shares 149,940 Est. Cost $16.49 Unrealized +16.2%
MTRX MATRIX SERVICE CO 0.0%
Value $3.256M Shares 334,886 Est. Cost $18.77 Unrealized -48.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.252M Shares 185,623 Est. Cost $19.01 Unrealized -10.3%
TPC TUTOR PERINI CORP 0.0%
Value $3.248M Shares 266,618 Est. Cost $20.77 Unrealized -56.9%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value $3.243M Shares 59,688 Est. Cost $54.33 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $3.239M Shares 83,772 Est. Cost $48.98 Unrealized -35.8%
INSEEGO CORP 0.0%
Value $3.229M Shares 278,425 Est. Cost $7.24 Unrealized
TENNECO INC-CLASS A 0.0%
Value $3.227M Shares 427,061 Est. Cost $39.52 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $3.218M Shares 230,623 Est. Cost $16.52 Unrealized -15.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.204M Shares 151,158 Est. Cost $35.66 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $3.203M Shares 293,549 Est. Cost $23.46 Unrealized -51.8%
TRICIDA INC 0.0%
Value $3.176M Shares 115,562 Est. Cost $32.62 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value $3.164M Shares 57,559 Est. Cost $27.41 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value $3.162M Shares 231,143 Est. Cost $19.92 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $3.155M Shares 15,527 Est. Cost $269.78 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.151M Shares 85,122 Est. Cost $28.74 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $3.149M Shares 414,375 Est. Cost $13.24 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.149M Shares 74,980 Est. Cost $38.14 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $3.142M Shares 183,748 Est. Cost $15.08 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $3.137M Shares 91,503 Est. Cost $21.33 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $3.098M Shares 858,273 Est. Cost $31.56 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $3.095M Shares 651,657 Est. Cost $32.49 Unrealized -88.2%
LYDALL INC 0.0%
Value $3.093M Shares 228,053 Est. Cost $26.42 Unrealized
CONN'S INC 0.0%
Value $3.089M Shares 306,161 Est. Cost $18.36 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $3.082M Shares 103,647 Est. Cost $16.69 Unrealized +27.7%
GMAB GENMAB A/S -SP ADR 0.0%
Value $3.076M Shares 90,735 Est. Cost $21.17 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $3.075M Shares 328,852 Est. Cost $15.14 Unrealized -31.6%
SLV ISHARES SILVER TRUST 0.0%
Value $3.075M Shares 180,821 Est. Cost $14.71 Unrealized
BRIDGE BANCORP INC 0.0%
Value $3.056M Shares 133,815 Est. Cost $29.65 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $3.052M Shares 28,845 Est. Cost $56.40 Unrealized +68.7%
EMTL SPDR DL EM FX IN ETF 0.0%
Value $3.039M Shares 61,865 Est. Cost $49.06 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $3.034M Shares 924,927 Est. Cost $4.70 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value $3.018M Shares 151,331 Est. Cost $20.93 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $3.009M Shares 281,453 Est. Cost $16.21 Unrealized -37.1%
PHR PHREESIA INC 0.0%
Value $3.008M Shares 106,361 Est. Cost $27.04 Unrealized -3.7%
VIVINT SOLAR INC 0.0%
Value $3.006M Shares 303,666 Est. Cost $6.22 Unrealized
TESLA INC 0.0%
Value $2.998M Shares 1,000,000 Est. Cost $1.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $2.992M Shares 391,129 Est. Cost $25.54 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.975M Shares 223,667 Est. Cost $19.98 Unrealized
DENNY'S CORP 0.0%
Value $2.974M Shares 294,411 Est. Cost $13.15 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.962M Shares 1,003,987 Est. Cost $12.49 Unrealized -74.1%
RUBICON PROJECT INC/THE 0.0%
Value $2.962M Shares 444,097 Est. Cost $6.47 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.95M Shares 222,657 Est. Cost $80.17 Unrealized -84.9%
SCHH SCHWAB US REIT ETF 0.0%
Value $2.944M Shares 83,592 Est. Cost $43.62 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $2.942M Shares 197,468 Est. Cost $12.33 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value $2.919M Shares 97,145 Est. Cost $27.72 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $2.906M Shares 356,062 Est. Cost $17.69 Unrealized
BB BLACKBERRY LTD 0.0%
Value $2.9M Shares 592,984 Est. Cost $9.16 Unrealized -50.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.895M Shares 344,631 Est. Cost $20.82 Unrealized -65.4%
LPG DORIAN LPG LTD 0.0%
Value $2.891M Shares 373,456 Est. Cost $10.73 Unrealized -22.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $2.877M Shares 249,727 Est. Cost $12.15 Unrealized -30.9%
GOSS GOSSAMER BIO INC 0.0%
Value $2.877M Shares 221,292 Est. Cost $18.42 Unrealized -31.7%
LANNETT CO INC 0.0%
Value $2.872M Shares 395,644 Est. Cost $17.46 Unrealized
CNDT CONDUENT INC 0.0%
Value $2.867M Shares 1,199,245 Est. Cost $13.14 Unrealized -82.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2.859M Shares 658,823 Est. Cost $6.42 Unrealized -29.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.857M Shares 126,422 Est. Cost $16.32 Unrealized +8.8%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value $2.849M Shares 14,248 Est. Cost $170.48 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $2.844M Shares 103,724 Est. Cost $29.81 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $2.839M Shares 86,801 Est. Cost $27.21 Unrealized +16.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $2.838M Shares 102,368 Est. Cost $29.76 Unrealized -19.3%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $2.834M Shares 78,105 Est. Cost $19.31 Unrealized +53.9%
GULFPORT ENERGY CORP 0.0%
Value $2.825M Shares 2,591,713 Est. Cost $22.13 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GL 0.0%
Value $2.819M Shares 32,181 Est. Cost $86.28 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.817M Shares 126,306 Est. Cost $25.61 Unrealized -23.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $2.817M Shares 125,475 Est. Cost $14.70 Unrealized +10.1%
PRA GROUP INC 0.0%
Value $2.797M Shares 2,800,000 Est. Cost $0.94 Unrealized
WINA WINMARK CORP 0.0%
Value $2.787M Shares 16,278 Est. Cost $103.06 Unrealized +41.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $2.78M Shares 52,453 Est. Cost $19.56 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value $2.773M Shares 384,198 Est. Cost $10.62 Unrealized -37.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.768M Shares 185,156 Est. Cost $20.50 Unrealized -45.5%
CBTX INC 0.0%
Value $2.768M Shares 131,788 Est. Cost $31.73 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value $2.756M Shares 168,716 Est. Cost $27.24 Unrealized
CALAMP CORP 0.0%
Value $2.755M Shares 344,007 Est. Cost $16.87 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value $2.751M Shares 310,958 Est. Cost $10.41 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $2.75M Shares 298,975 Est. Cost $25.90 Unrealized -59.8%
RADIUS HEALTH INC 0.0%
Value $2.745M Shares 201,436 Est. Cost $37.91 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $2.735M Shares 138,552 Est. Cost $17.12 Unrealized
VIELA BIO INC 0.0%
Value $2.731M Shares 63,044 Est. Cost $39.20 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $2.73M Shares 111,390 Est. Cost $16.48 Unrealized +46.5%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $2.729M Shares 58,023 Est. Cost $53.13 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 130,232 Est. Cost $18.18 Unrealized -0.8%
COUPA SOFTWARE INC 0.0%
Value $2.722M Shares 1,500,000 Est. Cost $1.81 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value $2.714M Shares 70,602 Est. Cost $41.63 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $2.707M Shares 296,149 Est. Cost $11.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $2.703M Shares 122,867 Est. Cost $36.73 Unrealized -44.2%
VCEL VERICEL CORP 0.0%
Value $2.696M Shares 195,082 Est. Cost $11.01 Unrealized +22.9%
SPIRIT REALTY CAPITAL IN 0.0%
Value $2.694M Shares 2,700,000 Est. Cost $1.03 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $2.684M Shares 80,528 Est. Cost $26.43 Unrealized -4.7%
DOCUSIGN INC 0.0%
Value $2.678M Shares 1,100,000 Est. Cost $1.25 Unrealized
MBI MBIA INC 0.0%
Value $2.677M Shares 369,308 Est. Cost $4.12 Unrealized -23.1%
VVX VECTRUS INC 0.0%
Value $2.659M Shares 54,131 Est. Cost $23.37 Unrealized +107.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.655M Shares 101,229 Est. Cost $27.51 Unrealized -22.2%
FOSL FOSSIL GROUP INC 0.0%
Value $2.653M Shares 570,249 Est. Cost $44.07 Unrealized -91.3%
ATEX ANTERIX INC 0.0%
Value $2.645M Shares 58,361 Est. Cost $45.00 Unrealized +13.6%
CHUY'S HOLDINGS INC 0.0%
Value $2.643M Shares 177,568 Est. Cost $31.98 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $2.637M Shares 66,771 Est. Cost $22.73 Unrealized +54.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value $2.63M Shares 61,772 Est. Cost $29.33 Unrealized -2.3%
FRANCHISE GROUP INC 0.0%
Value $2.618M Shares 119,629 Est. Cost $20.79 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $2.611M Shares 35,773 Est. Cost $56.32 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value $2.61M Shares 96,725 Est. Cost $24.99 Unrealized
MOBILEIRON INC 0.0%
Value $2.605M Shares 528,280 Est. Cost $5.60 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value $2.586M Shares 195,266 Est. Cost $16.94 Unrealized
SUNPOWER CORP 0.0%
Value $2.581M Shares 337,007 Est. Cost $14.17 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.58M Shares 173,748 Est. Cost $12.35 Unrealized -11.3%
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value $2.568M Shares 59,719 Est. Cost $42.95 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $2.553M Shares 172,198 Est. Cost $13.80 Unrealized +2.7%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value $2.541M Shares 109,652 Est. Cost $25.49 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $2.531M Shares 345,661 Est. Cost $10.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $2.531M Shares 251,601 Est. Cost $12.19 Unrealized
CDXS CODEXIS INC 0.0%
Value $2.529M Shares 221,854 Est. Cost $8.88 Unrealized +27.2%
MRC GLOBAL INC 0.0%
Value $2.528M Shares 428,002 Est. Cost $21.12 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $2.527M Shares 3,006,468 Est. Cost $8.67 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $2.512M Shares 58,207 Est. Cost $59.63 Unrealized
FRONTLINE LTD 0.0%
Value $2.51M Shares 359,671 Est. Cost $6.98 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.493M Shares 2,000,000 Est. Cost $1.11 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $2.49M Shares 51,286 Est. Cost $49.50 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value $2.49M Shares 2,600,000 Est. Cost $0.97 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.486M Shares 183,600 Est. Cost $12.10 Unrealized +6.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value $2.486M Shares 111,036 Est. Cost $19.76 Unrealized -24.9%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value $2.486M Shares 106,118 Est. Cost $24.79 Unrealized
DEXCOM INC 0.0%
Value $2.485M Shares 1,000,000 Est. Cost $1.48 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $2.483M Shares 45,303 Est. Cost $46.86 Unrealized +11.4%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $2.48M Shares 19,743 Est. Cost $123.56 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.479M Shares 79,501 Est. Cost $28.66 Unrealized -2.1%
PALO ALTO NETWORKS 0.0%
Value $2.477M Shares 2,300,000 Est. Cost $1.06 Unrealized
WILLSCOT CORP 0.0%
Value $2.473M Shares 201,267 Est. Cost $14.67 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $2.472M Shares 52,892 Est. Cost $34.47 Unrealized 0.0%
ENCORE CAPITAL GROUP INC 0.0%
Value $2.47M Shares 2,490,000 Est. Cost $0.97 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.465M Shares 46,388 Est. Cost $11.07 Unrealized -3.1%
INVACARE CORP 0.0%
Value $2.462M Shares 386,439 Est. Cost $15.31 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $2.457M Shares 99,548 Est. Cost $24.68 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value $2.457M Shares 49,617 Est. Cost $44.73 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $2.454M Shares 281,982 Est. Cost $9.88 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $2.452M Shares 425,606 Est. Cost $21.36 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.448M Shares 207,996 Est. Cost $1.86 Unrealized +26.8%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value $2.445M Shares 24,235 Est. Cost $90.93 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.44M Shares 58,913 Est. Cost $30.62 Unrealized +57.1%
REAL REALREAL INC/THE 0.0%
Value $2.438M Shares 190,692 Est. Cost $16.00 Unrealized -25.7%
GNE GENIE ENERGY LTD-B 0.0%
Value $2.435M Shares 330,819 Est. Cost $7.03 Unrealized +11.5%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $2.423M Shares 12,169 Est. Cost $160.50 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value $2.423M Shares 345,119 Est. Cost $20.58 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $2.423M Shares 103,686 Est. Cost $24.40 Unrealized -23.1%
WTBA WEST BANCORPORATION 0.0%
Value $2.422M Shares 138,495 Est. Cost $16.41 Unrealized +5.2%
ANAB ANAPTYSBIO INC 0.0%
Value $2.42M Shares 108,326 Est. Cost $56.34 Unrealized -67.6%
QEP RESOURCES INC 0.0%
Value $2.414M Shares 1,871,373 Est. Cost $13.05 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $2.406M Shares 71,174 Est. Cost $32.68 Unrealized +7.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.405M Shares 68,045 Est. Cost $37.17 Unrealized -24.3%
ATLANTIC POWER CORP 0.0%
Value $2.401M Shares 1,200,555 Est. Cost $2.82 Unrealized
SERVICENOW INC 0.0%
Value $2.401M Shares 800,000 Est. Cost $1.50 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 227,905 Est. Cost $10.08 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $2.395M Shares 38,268 Est. Cost $60.35 Unrealized
SHYFT GROUP INC/THE 0.0%
Value $2.385M Shares 141,615 Est. Cost $16.84 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.376M Shares 385,696 Est. Cost $10.25 Unrealized -40.1%
INTERSECT ENT INC 0.0%
Value $2.374M Shares 175,289 Est. Cost $24.28 Unrealized
VERITIV CORP 0.0%
Value $2.372M Shares 139,892 Est. Cost $43.18 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $2.371M Shares 241,872 Est. Cost $10.31 Unrealized -27.0%
STATE AUTO FINANCIAL CORP 0.0%
Value $2.37M Shares 132,779 Est. Cost $23.09 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $2.368M Shares 124,498 Est. Cost $20.40 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $2.361M Shares 133,980 Est. Cost $22.85 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.347M Shares 126,125 Est. Cost $15.90 Unrealized -17.2%
VEREIT INC 0.0%
Value $2.347M Shares 2,356,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $2.346M Shares 80,395 Est. Cost $23.25 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $2.346M Shares 29,772 Est. Cost $74.87 Unrealized
QAD INC-A 0.0%
Value $2.345M Shares 56,827 Est. Cost $29.72 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.324M Shares 160,173 Est. Cost $18.58 Unrealized -27.0%
TESLA INC 0.0%
Value $2.323M Shares 700,000 Est. Cost $1.19 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $2.32M Shares 133,474 Est. Cost $23.09 Unrealized -38.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.314M Shares 82,644 Est. Cost $21.60 Unrealized -0.2%
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value $2.308M Shares 49,376 Est. Cost $44.68 Unrealized
SPLUNK INC 0.0%
Value $2.305M Shares 1,600,000 Est. Cost $1.08 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $2.303M Shares 341,321 Est. Cost $47.31 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value $2.303M Shares 483,874 Est. Cost $29.53 Unrealized -87.2%
PEOPLE'S UTAH BANCORP 0.0%
Value $2.296M Shares 102,187 Est. Cost $25.64 Unrealized
FALCON MINERALS CORP 0.0%
Value $2.29M Shares 715,584 Est. Cost $7.29 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $2.29M Shares 34,435 Est. Cost $96.94 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $2.279M Shares 53,812 Est. Cost $28.35 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value $2.279M Shares 1,900,000 Est. Cost $1.20 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $2.278M Shares 64,544 Est. Cost $19.85 Unrealized +3.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $2.277M Shares 13,790 Est. Cost $108.28 Unrealized
PROVENTION BIO INC 0.0%
Value $2.274M Shares 161,172 Est. Cost $13.93 Unrealized
CEL-SCI CORP 0.0%
Value $2.274M Shares 152,405 Est. Cost $9.10 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $2.27M Shares 270,618 Est. Cost $6.81 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.269M Shares 314,682 Est. Cost $7.29 Unrealized -8.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2.266M Shares 56,704 Est. Cost $49.39 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $2.265M Shares 100,707 Est. Cost $31.36 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $2.265M Shares 30,567 Est. Cost $64.25 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $2.26M Shares 122,227 Est. Cost $12.46 Unrealized -20.3%
TRISTATE CAPITAL HLDGS INC 0.0%
Value $2.259M Shares 143,805 Est. Cost $19.96 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.257M Shares 118,239 Est. Cost $20.82 Unrealized -8.1%
CENTURY BANCORP INC -CL A 0.0%
Value $2.255M Shares 29,018 Est. Cost $44.17 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $2.25M Shares 119,145 Est. Cost $14.37 Unrealized -0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.248M Shares 207,330 Est. Cost $32.93 Unrealized -67.2%
COWEN INC - A 0.0%
Value $2.245M Shares 138,554 Est. Cost $15.55 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.237M Shares 51,132 Est. Cost $34.20 Unrealized +31.5%
NV5 GLOBAL INC 0.0%
Value $2.232M Shares 43,908 Est. Cost $52.07 Unrealized
SQUARE INC 0.0%
Value $2.231M Shares 1,500,000 Est. Cost $1.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.223M Shares 861,707 Est. Cost $11.76 Unrealized -79.5%
NANTKWEST INC 0.0%
Value $2.221M Shares 180,842 Est. Cost $7.41 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.22M Shares 204,253 Est. Cost $39.12 Unrealized -76.6%
PGNY PROGYNY INC 0.0%
Value $2.218M Shares 85,947 Est. Cost $23.88 Unrealized -3.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $2.199M Shares 155,722 Est. Cost $14.15 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $2.195M Shares 295,944 Est. Cost $10.61 Unrealized -51.1%
TWILIO INC 0.0%
Value $2.187M Shares 700,000 Est. Cost $2.01 Unrealized
REGIS CORP 0.0%
Value $2.18M Shares 266,500 Est. Cost $15.90 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $2.176M Shares 127,500 Est. Cost $11.69 Unrealized
BERRY CORP 0.0%
Value $2.176M Shares 450,603 Est. Cost $9.80 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value $2.165M Shares 67,462 Est. Cost $25.74 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value $2.163M Shares 34,774 Est. Cost $62.18 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $2.161M Shares 316,154 Est. Cost $23.57 Unrealized
SEB SEABOARD CORP 0.0%
Value $2.156M Shares 735 Est. Cost $3148.24 Unrealized -5.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.155M Shares 966,752 Est. Cost $7.74 Unrealized -78.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $2.153M Shares 275,283 Est. Cost $13.15 Unrealized -48.9%
CHINA MOBILE LTD-SPON ADR 0.0%
Value $2.146M Shares 63,796 Est. Cost $47.82 Unrealized
AGENUS INC 0.0%
Value $2.144M Shares 545,677 Est. Cost $3.82 Unrealized
VERSO CORP - A 0.0%
Value $2.14M Shares 178,901 Est. Cost $11.55 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $2.135M Shares 44,786 Est. Cost $29.18 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $2.133M Shares 389,358 Est. Cost $17.70 Unrealized -73.5%
GLNG GOLAR LNG LTD 0.0%
Value $2.131M Shares 294,431 Est. Cost $24.55 Unrealized -74.3%
SP PLUS CORP 0.0%
Value $2.126M Shares 102,630 Est. Cost $30.69 Unrealized
AT HOME GROUP INC 0.0%
Value $2.121M Shares 326,766 Est. Cost $20.91 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $2.115M Shares 258,491 Est. Cost $15.55 Unrealized -51.7%
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value $2.108M Shares 50,369 Est. Cost $41.85 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $2.106M Shares 177,585 Est. Cost $9.27 Unrealized -3.5%
GERN GERON CORP 0.0%
Value $2.103M Shares 964,288 Est. Cost $1.81 Unrealized -17.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.102M Shares 55,774 Est. Cost $28.07 Unrealized +21.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2.097M Shares 728,160 Est. Cost $18.27 Unrealized -82.6%
VERINT SYSTEMS INC 0.0%
Value $2.094M Shares 2,100,000 Est. Cost $1.01 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $2.093M Shares 93,898 Est. Cost $27.43 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $2.082M Shares 131,237 Est. Cost $11.76 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value $2.082M Shares 35,500 Est. Cost $53.64 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $2.066M Shares 149,167 Est. Cost $6.72 Unrealized +12.8%
TWITTER INC 0.0%
Value $2.06M Shares 2,100,000 Est. Cost $0.94 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.06M Shares 157,338 Est. Cost $16.28 Unrealized -28.1%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $2.047M Shares 141,420 Est. Cost $21.87 Unrealized
ARDX ARDELYX INC 0.0%
Value $2.046M Shares 295,670 Est. Cost $8.65 Unrealized -19.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $2.038M Shares 36,121 Est. Cost $55.82 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $2.034M Shares 22,957 Est. Cost $60.04 Unrealized +49.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $2.03M Shares 98,324 Est. Cost $13.50 Unrealized +2.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $2.027M Shares 101,333 Est. Cost $28.76 Unrealized -32.9%
CUTERA INC 0.0%
Value $2.026M Shares 166,478 Est. Cost $25.35 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $2.023M Shares 55,958 Est. Cost $25.15 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $2.019M Shares 115,647 Est. Cost $15.04 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $2.015M Shares 34,018 Est. Cost $79.45 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $2.011M Shares 81,797 Est. Cost $16.75 Unrealized +34.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.006M Shares 132,318 Est. Cost $19.77 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value $2.004M Shares 16,001 Est. Cost $111.87 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value $2.001M Shares 37,014 Est. Cost $51.01 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value $2.001M Shares 269,935 Est. Cost $19.28 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.999M Shares 151,992 Est. Cost $17.53 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.998M Shares 815,492 Est. Cost $6.43 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $1.997M Shares 106,977 Est. Cost $17.94 Unrealized
UFI UNIFI INC 0.0%
Value $1.994M Shares 154,834 Est. Cost $24.63 Unrealized -51.9%
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value $1.993M Shares 76,040 Est. Cost $27.91 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $1.992M Shares 109,940 Est. Cost $18.40 Unrealized -15.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $1.989M Shares 42,454 Est. Cost $41.66 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $1.988M Shares 104,209 Est. Cost $22.07 Unrealized -35.2%
LAB FLUIDIGM CORP 0.0%
Value $1.986M Shares 495,257 Est. Cost $10.42 Unrealized -66.6%
GRPN GROUPON INC 0.0%
Value $1.98M Shares 109,286 Est. Cost $22.25 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value $1.979M Shares 638,230 Est. Cost $1.57 Unrealized
PI IMPINJ INC 0.0%
Value $1.979M Shares 71,999 Est. Cost $26.70 Unrealized -12.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.979M Shares 230,068 Est. Cost $18.39 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.976M Shares 157,865 Est. Cost $15.41 Unrealized -9.6%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value $1.975M Shares 65,491 Est. Cost $29.15 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $1.975M Shares 77,517 Est. Cost $22.06 Unrealized
EGAN EGAIN CORP 0.0%
Value $1.973M Shares 177,517 Est. Cost $8.00 Unrealized +13.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.971M Shares 109,884 Est. Cost $19.25 Unrealized
BFC BANK FIRST CORP 0.0%
Value $1.97M Shares 30,732 Est. Cost $56.48 Unrealized -9.4%
WAYFAIR INC 0.0%
Value $1.969M Shares 1,100,000 Est. Cost $1.04 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value $1.962M Shares 30,672 Est. Cost $60.34 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.961M Shares 46,529 Est. Cost $32.49 Unrealized +13.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.961M Shares 180,285 Est. Cost $20.50 Unrealized -53.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.958M Shares 62,886 Est. Cost $40.39 Unrealized -30.2%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $1.958M Shares 37,882 Est. Cost $51.71 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.957M Shares 119,764 Est. Cost $12.08 Unrealized +12.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $1.956M Shares 93,356 Est. Cost $14.87 Unrealized +14.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.95M Shares 117,497 Est. Cost $14.43 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $1.949M Shares 6,985 Est. Cost $83.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 419,806 Est. Cost $3.32 Unrealized +35.3%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value $1.939M Shares 21,250 Est. Cost $99.14 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.939M Shares 77,539 Est. Cost $32.77 Unrealized -29.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.938M Shares 132,971 Est. Cost $24.96 Unrealized -40.7%
RES RPC INC 0.0%
Value $1.936M Shares 628,560 Est. Cost $12.40 Unrealized -77.5%
WORKDAY INC 0.0%
Value $1.933M Shares 1,400,000 Est. Cost $1.31 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.932M Shares 83,102 Est. Cost $21.78 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.922M Shares 378,833 Est. Cost $34.42 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.919M Shares 99,186 Est. Cost $17.83 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.919M Shares 98,673 Est. Cost $25.96 Unrealized -38.4%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $1.902M Shares 166,802 Est. Cost $41.55 Unrealized -75.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.898M Shares 136,770 Est. Cost $14.66 Unrealized -9.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.893M Shares 178,787 Est. Cost $24.16 Unrealized -61.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.891M Shares 160,603 Est. Cost $15.41 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.887M Shares 165,652 Est. Cost $26.23 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $1.885M Shares 67,349 Est. Cost $27.99 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.882M Shares 126,455 Est. Cost $8.59 Unrealized +3.3%
LUTHER BURBANK CORP 0.0%
Value $1.878M Shares 187,715 Est. Cost $9.87 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $1.876M Shares 224,756 Est. Cost $9.01 Unrealized -13.6%
CHICO'S FAS INC 0.0%
Value $1.871M Shares 1,354,941 Est. Cost $11.66 Unrealized
TDAY GANNETT CO INC 0.0%
Value $1.87M Shares 1,355,646 Est. Cost $7.33 Unrealized -82.0%
ATHERSYS INC 0.0%
Value $1.87M Shares 677,555 Est. Cost $2.29 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $1.869M Shares 86,134 Est. Cost $14.31 Unrealized +7.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.866M Shares 113,159 Est. Cost $16.62 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $1.862M Shares 48,739 Est. Cost $33.34 Unrealized -16.5%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $1.862M Shares 74,361 Est. Cost $31.22 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.86M Shares 177,483 Est. Cost $11.98 Unrealized -22.9%
SGOL ABERDEEN STNDRD PHYSIC GLD 0.0%
Value $1.856M Shares 108,270 Est. Cost $16.87 Unrealized
RBB RBB BANCORP 0.0%
Value $1.854M Shares 135,830 Est. Cost $23.16 Unrealized -44.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value $1.854M Shares 216,245 Est. Cost $15.50 Unrealized -43.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $1.853M Shares 15,357 Est. Cost $122.76 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.849M Shares 68,754 Est. Cost $33.51 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value $1.848M Shares 19,862 Est. Cost $88.32 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.84M Shares 270,177 Est. Cost $6.92 Unrealized -9.3%
RETAIL VALUE INC 0.0%
Value $1.839M Shares 148,828 Est. Cost $33.67 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.829M Shares 75,104 Est. Cost $21.43 Unrealized 0.0%
ISCF ISHARES EDGE MSCI MULTIFACTO 0.0%
Value $1.811M Shares 66,094 Est. Cost $24.16 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $1.81M Shares 95,006 Est. Cost $25.75 Unrealized -51.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.801M Shares 443,780 Est. Cost $8.00 Unrealized -40.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $1.801M Shares 96,124 Est. Cost $19.80 Unrealized -14.3%
CARS CARS.COM INC 0.0%
Value $1.799M Shares 312,363 Est. Cost $26.09 Unrealized -78.8%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $1.797M Shares 23,541 Est. Cost $66.52 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.794M Shares 88,681 Est. Cost $17.83 Unrealized -26.5%
LFCR LANDEC CORP 0.0%
Value $1.792M Shares 225,166 Est. Cost $13.39 Unrealized -23.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.79M Shares 101,352 Est. Cost $13.11 Unrealized -4.3%
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value $1.789M Shares 10,774 Est. Cost $148.36 Unrealized
ANTARES PHARMA INC 0.0%
Value $1.783M Shares 648,545 Est. Cost $3.47 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $1.783M Shares 347,744 Est. Cost $3.14 Unrealized +29.9%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value $1.782M Shares 28,578 Est. Cost $4.88 Unrealized +236.5%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $1.778M Shares 8,908 Est. Cost $140.80 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $1.778M Shares 117,020 Est. Cost $19.67 Unrealized
MACATAWA BANK CORP 0.0%
Value $1.775M Shares 226,974 Est. Cost $8.29 Unrealized
TEAM INC 0.0%
Value $1.775M Shares 318,550 Est. Cost $28.17 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.768M Shares 157,827 Est. Cost $17.33 Unrealized -30.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.767M Shares 55,956 Est. Cost $28.82 Unrealized +9.1%
LCNB LCNB CORPORATION 0.0%
Value $1.758M Shares 110,135 Est. Cost $12.18 Unrealized -15.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.748M Shares 116,215 Est. Cost $17.29 Unrealized -27.3%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $1.742M Shares 179,220 Est. Cost $19.51 Unrealized -50.5%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value $1.742M Shares 25,779 Est. Cost $69.63 Unrealized
MEET GROUP INC/THE 0.0%
Value $1.742M Shares 279,179 Est. Cost $4.88 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value $1.735M Shares 38,827 Est. Cost $29.93 Unrealized +45.7%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $1.73M Shares 16,934 Est. Cost $99.69 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $1.728M Shares 74,032 Est. Cost $45.43 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $1.727M Shares 96,303 Est. Cost $14.09 Unrealized +0.7%
DURECT CORPORATION 0.0%
Value $1.726M Shares 744,020 Est. Cost $2.26 Unrealized
ESCA ESCALADE INC 0.0%
Value $1.725M Shares 123,593 Est. Cost $7.70 Unrealized -3.8%
OASIS PETROLEUM INC 0.0%
Value $1.722M Shares 2,297,594 Est. Cost $11.74 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $1.721M Shares 120,991 Est. Cost $10.38 Unrealized +6.3%
FUELCELL ENERGY INC 0.0%
Value $1.72M Shares 760,944 Est. Cost $2.09 Unrealized
WAYFAIR INC 0.0%
Value $1.717M Shares 900,000 Est. Cost $1.23 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.71M Shares 144,236 Est. Cost $9.27 Unrealized +3.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.706M Shares 438,601 Est. Cost $18.75 Unrealized -82.2%
WEYS WEYCO GROUP INC 0.0%
Value $1.703M Shares 78,881 Est. Cost $25.59 Unrealized -24.1%
EVERI HOLDINGS INC 0.0%
Value $1.7M Shares 329,408 Est. Cost $7.74 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $1.699M Shares 1,800,000 Est. Cost $0.97 Unrealized
GREENHILL & CO INC 0.0%
Value $1.697M Shares 169,921 Est. Cost $37.33 Unrealized
VSEC VSE CORP 0.0%
Value $1.693M Shares 53,932 Est. Cost $27.78 Unrealized -21.2%
WTI W&T OFFSHORE INC 0.0%
Value $1.692M Shares 742,130 Est. Cost $4.56 Unrealized -44.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $1.684M Shares 101,337 Est. Cost $25.45 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $1.678M Shares 258,085 Est. Cost $10.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $1.677M Shares 46,422 Est. Cost $32.81 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.675M Shares 385,292 Est. Cost $8.43 Unrealized -47.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.672M Shares 55,875 Est. Cost $16.90 Unrealized +29.5%
PRTA PROTHENA CORP PLC 0.0%
Value $1.668M Shares 159,549 Est. Cost $19.95 Unrealized -44.3%
TCX TUCOWS INC-CLASS A 0.0%
Value $1.663M Shares 29,027 Est. Cost $55.67 Unrealized -0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.661M Shares 112,803 Est. Cost $14.68 Unrealized -29.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.658M Shares 169,515 Est. Cost $10.98 Unrealized
CLAR CLARUS CORP 0.0%
Value $1.654M Shares 142,820 Est. Cost $8.79 Unrealized +7.5%
HERCULES CAPITAL INC 0.0%
Value $1.65M Shares 1,650,000 Est. Cost $1.02 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.648M Shares 125,748 Est. Cost $18.68 Unrealized -43.7%
SEA LTD 0.0%
Value $1.647M Shares 300,000 Est. Cost $1.85 Unrealized
CARDTRONICS INC 0.0%
Value $1.647M Shares 1,670,000 Est. Cost $0.96 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.646M Shares 184,980 Est. Cost $28.13 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.641M Shares 139,641 Est. Cost $20.90 Unrealized -52.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.635M Shares 581,987 Est. Cost $19.51 Unrealized -90.2%
SPTS SPDR PORT SHRT TRM TRSRY 0.0%
Value $1.631M Shares 53,095 Est. Cost $30.72 Unrealized
ILLUMINA INC 0.0%
Value $1.629M Shares 1,500,000 Est. Cost $1.11 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value $1.619M Shares 71,761 Est. Cost $11.85 Unrealized
PAE INC 0.0%
Value $1.619M Shares 169,408 Est. Cost $9.56 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.615M Shares 78,560 Est. Cost $20.40 Unrealized -2.4%
EXTERRAN CORP 0.0%
Value $1.613M Shares 299,256 Est. Cost $18.13 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value $1.607M Shares 70,943 Est. Cost $29.47 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.606M Shares 180,941 Est. Cost $9.69 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.603M Shares 81,189 Est. Cost $15.43 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1.601M Shares 13,879 Est. Cost $102.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.601M Shares 407,139 Est. Cost $7.29 Unrealized -50.2%
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value $1.6M Shares 27,802 Est. Cost $56.27 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $1.596M Shares 46,831 Est. Cost $30.83 Unrealized
OOMA OOMA INC 0.0%
Value $1.594M Shares 96,749 Est. Cost $11.80 Unrealized +6.1%
ARGX ARGENX SE - ADR 0.0%
Value $1.594M Shares 7,075 Est. Cost $98.45 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.592M Shares 267,194 Est. Cost $21.79 Unrealized -75.7%
SYROS PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 149,048 Est. Cost $11.49 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $1.587M Shares 8,040 Est. Cost $160.08 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.584M Shares 157,322 Est. Cost $16.35 Unrealized -51.1%
ROSETTA STONE INC 0.0%
Value $1.573M Shares 93,326 Est. Cost $15.12 Unrealized
SIBN SI-BONE INC 0.0%
Value $1.573M Shares 98,729 Est. Cost $17.46 Unrealized -9.7%
CORNERSTONE BUILDING BRANDS 0.0%
Value $1.572M Shares 259,392 Est. Cost $6.03 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $1.57M Shares 15,000 Est. Cost $104.67 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.569M Shares 38,165 Est. Cost $41.41 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $1.565M Shares 73,668 Est. Cost $23.18 Unrealized -21.0%
CHANNELADVISOR CORP 0.0%
Value $1.562M Shares 98,645 Est. Cost $25.25 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.56M Shares 149,550 Est. Cost $66.15 Unrealized -84.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $1.559M Shares 78,870 Est. Cost $16.74 Unrealized -10.7%
EXACT SCIENCES CORP 0.0%
Value $1.558M Shares 1,500,000 Est. Cost $1.13 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value $1.556M Shares 65,308 Est. Cost $29.06 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $1.552M Shares 66,338 Est. Cost $7.76 Unrealized +30.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.55M Shares 71,126 Est. Cost $22.94 Unrealized -11.8%
TERRITORIAL BANCORP INC 0.0%
Value $1.549M Shares 65,103 Est. Cost $25.19 Unrealized
DCO DUCOMMUN INC 0.0%
Value $1.548M Shares 44,403 Est. Cost $26.52 Unrealized +11.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $1.541M Shares 155,760 Est. Cost $7.76 Unrealized +18.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $1.537M Shares 44,289 Est. Cost $15.74 Unrealized +10.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.535M Shares 691,663 Est. Cost $5.36 Unrealized -62.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.534M Shares 103,541 Est. Cost $10.57 Unrealized +44.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $1.534M Shares 17,578 Est. Cost $81.50 Unrealized
PAYS PAYSIGN INC 0.0%
Value $1.534M Shares 158,086 Est. Cost $11.61 Unrealized -36.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $1.531M Shares 27,257 Est. Cost $45.72 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.531M Shares 95,697 Est. Cost $19.69 Unrealized -23.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $1.529M Shares 83,970 Est. Cost $16.88 Unrealized +1.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.528M Shares 113,073 Est. Cost $11.45 Unrealized +21.1%
CAESARS ENTERTAIN CORP 0.0%
Value $1.527M Shares 900,052 Est. Cost $1.30 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $1.527M Shares 99,213 Est. Cost $19.31 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $1.525M Shares 172,531 Est. Cost $27.72 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $1.523M Shares 252,979 Est. Cost $6.34 Unrealized
CYBEROPTICS CORP 0.0%
Value $1.521M Shares 47,213 Est. Cost $21.55 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $1.511M Shares 119,582 Est. Cost $19.33 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $1.51M Shares 346,205 Est. Cost $5.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.508M Shares 181,084 Est. Cost $15.61 Unrealized -40.5%
FIRST CHOICE BANCORP 0.0%
Value $1.506M Shares 91,939 Est. Cost $26.52 Unrealized
MEI PHARMA INC 0.0%
Value $1.505M Shares 364,343 Est. Cost $2.72 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value $1.504M Shares 1,605,000 Est. Cost $0.96 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value $1.501M Shares 6,403 Est. Cost $133.64 Unrealized
QUOTIENT LTD 0.0%
Value $1.501M Shares 202,898 Est. Cost $7.91 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.499M Shares 104,654 Est. Cost $12.25 Unrealized -22.5%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $1.498M Shares 185,441 Est. Cost $11.94 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.496M Shares 31,162 Est. Cost $38.35 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value $1.493M Shares 1,500,000 Est. Cost $1.03 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.492M Shares 96,884 Est. Cost $17.57 Unrealized -30.8%
SYNAPTICS INC 0.0%
Value $1.491M Shares 1,400,000 Est. Cost $1.05 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $1.49M Shares 1,095,483 Est. Cost $12.39 Unrealized
ILLUMINA INC 0.0%
Value $1.489M Shares 1,000,000 Est. Cost $1.39 Unrealized
GREENBRIER COS INC 0.0%
Value $1.485M Shares 1,802,000 Est. Cost $0.97 Unrealized
BG STAFFING INC 0.0%
Value $1.484M Shares 131,147 Est. Cost $17.70 Unrealized
ATRECA INC - A 0.0%
Value $1.483M Shares 69,693 Est. Cost $17.16 Unrealized
PDL BIOPHARMA INC 0.0%
Value $1.48M Shares 508,504 Est. Cost $5.38 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $1.479M Shares 153,917 Est. Cost $7.99 Unrealized +12.8%
PACIRA BIOSCIENCES INC 0.0%
Value $1.474M Shares 1,350,000 Est. Cost $1.01 Unrealized
SPLUNK INC 0.0%
Value $1.471M Shares 1,000,000 Est. Cost $1.10 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.47M Shares 23,720 Est. Cost $71.83 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value $1.462M Shares 18,024 Est. Cost $83.00 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $1.461M Shares 264,723 Est. Cost $12.23 Unrealized -62.5%
CRON CRONOS GROUP INC 0.0%
Value $1.461M Shares 243,191 Est. Cost $16.68 Unrealized -63.4%
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.46M Shares 1,000,000 Est. Cost $0.98 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 44,115 Est. Cost $29.43 Unrealized +30.5%
BEST INC - ADR 0.0%
Value $1.452M Shares 339,070 Est. Cost $5.36 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.451M Shares 88,794 Est. Cost $17.48 Unrealized -21.1%
FRANK'S INTERNATIONAL NV 0.0%
Value $1.449M Shares 649,801 Est. Cost $6.68 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.447M Shares 51,733 Est. Cost $28.40 Unrealized +3.3%
RDWR RADWARE LTD 0.0%
Value $1.445M Shares 61,245 Est. Cost $23.46 Unrealized -2.2%
FSBW FS BANCORP INC 0.0%
Value $1.445M Shares 37,453 Est. Cost $22.85 Unrealized -27.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.444M Shares 55,313 Est. Cost $34.79 Unrealized -29.7%
ALBIREO PHARMA INC 0.0%
Value $1.435M Shares 54,170 Est. Cost $28.06 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.432M Shares 242,297 Est. Cost $4.43 Unrealized -5.6%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.431M Shares 147,580 Est. Cost $15.22 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.431M Shares 217,885 Est. Cost $4.88 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.428M Shares 84,474 Est. Cost $21.20 Unrealized -28.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $1.427M Shares 28,360 Est. Cost $50.83 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $1.425M Shares 332,072 Est. Cost $18.79 Unrealized
PGEN PRECIGEN INC 0.0%
Value $1.424M Shares 285,343 Est. Cost $4.32 Unrealized -21.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.424M Shares 139,581 Est. Cost $45.86 Unrealized -72.5%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value $1.42M Shares 98,444 Est. Cost $10.62 Unrealized -54.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.419M Shares 86,102 Est. Cost $23.16 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $1.418M Shares 118,157 Est. Cost $16.00 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $1.417M Shares 78,684 Est. Cost $11.50 Unrealized +9.6%
TWITTER INC 0.0%
Value $1.416M Shares 1,500,000 Est. Cost $1.01 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value $1.415M Shares 131,959 Est. Cost $17.10 Unrealized -49.9%
MOLECULAR TEMPLATES INC 0.0%
Value $1.41M Shares 102,256 Est. Cost $9.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.406M Shares 168,667 Est. Cost $9.56 Unrealized -30.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $1.405M Shares 133,369 Est. Cost $6.45 Unrealized +42.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $1.402M Shares 153,703 Est. Cost $12.29 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value $1.398M Shares 115,001 Est. Cost $10.70 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $1.397M Shares 56,126 Est. Cost $19.17 Unrealized +19.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.393M Shares 24,356 Est. Cost $66.15 Unrealized
NEVRO CORP 0.0%
Value $1.393M Shares 1,050,000 Est. Cost $1.04 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $1.393M Shares 218,197 Est. Cost $28.33 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $1.39M Shares 103,697 Est. Cost $14.23 Unrealized -33.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value $1.386M Shares 24,634 Est. Cost $63.79 Unrealized -11.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.385M Shares 200,650 Est. Cost $9.84 Unrealized
PURE STORAGE INC 0.0%
Value $1.383M Shares 1,400,000 Est. Cost $0.96 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $1.383M Shares 27,498 Est. Cost $82.40 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.382M Shares 77,078 Est. Cost $19.48 Unrealized -19.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $1.381M Shares 8,226 Est. Cost $127.61 Unrealized +13.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.38M Shares 77,916 Est. Cost $17.78 Unrealized -27.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.378M Shares 107,657 Est. Cost $15.82 Unrealized
BOOKING HOLDINGS INC 0.0%
Value $1.377M Shares 1,300,000 Est. Cost $1.11 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $1.377M Shares 212,790 Est. Cost $6.39 Unrealized -9.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value $1.376M Shares 24,728 Est. Cost $55.26 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $1.376M Shares 34,589 Est. Cost $44.31 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.376M Shares 163,779 Est. Cost $11.83 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value $1.376M Shares 8,075 Est. Cost $160.24 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $1.372M Shares 27,840 Est. Cost $108.15 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.369M Shares 142,221 Est. Cost $9.14 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value $1.367M Shares 7,222 Est. Cost $69.23 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1.365M Shares 163,956 Est. Cost $10.79 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value $1.364M Shares 30,372 Est. Cost $46.78 Unrealized
ZILLOW INC 0.0%
Value $1.363M Shares 1,100,000 Est. Cost $1.12 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $1.363M Shares 47,638 Est. Cost $26.57 Unrealized -18.7%
ZILLOW GROUP INC 0.0%
Value $1.36M Shares 1,300,000 Est. Cost $0.89 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.353M Shares 94,585 Est. Cost $16.75 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $1.351M Shares 52,859 Est. Cost $31.46 Unrealized
PENN VIRGINIA CORP 0.0%
Value $1.35M Shares 141,626 Est. Cost $61.68 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $1.349M Shares 28,047 Est. Cost $45.71 Unrealized -26.7%
ON SEMICONDUCTOR CORP 0.0%
Value $1.346M Shares 1,150,000 Est. Cost $1.04 Unrealized
BILIBILI INC 0.0%
Value $1.345M Shares 700,000 Est. Cost $1.92 Unrealized
INNOVIVA INC 0.0%
Value $1.343M Shares 1,352,000 Est. Cost $1.01 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.341M Shares 163,961 Est. Cost $14.65 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.337M Shares 169,290 Est. Cost $9.38 Unrealized -27.6%
UUP INVESCO DB US DOLLAR INDEX B 0.0%
Value $1.333M Shares 50,621 Est. Cost $25.20 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $1.332M Shares 51,486 Est. Cost $31.71 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.331M Shares 79,895 Est. Cost $23.34 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value $1.323M Shares 187,057 Est. Cost $14.38 Unrealized
MERITOR INC 0.0%
Value $1.321M Shares 1,300,000 Est. Cost $0.99 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $1.317M Shares 66,729 Est. Cost $17.72 Unrealized -15.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.316M Shares 52,359 Est. Cost $5.54 Unrealized -16.5%
CALITHERA BIOSCIENCES INC 0.0%
Value $1.311M Shares 248,434 Est. Cost $7.86 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.31M Shares 48,967 Est. Cost $29.22 Unrealized -27.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value $1.31M Shares 166,012 Est. Cost $7.46 Unrealized -22.5%
NEXTCURE INC 0.0%
Value $1.307M Shares 60,983 Est. Cost $41.96 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.307M Shares 56,305 Est. Cost $20.34 Unrealized -3.5%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.302M Shares 140,735 Est. Cost $8.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $1.298M Shares 89,580 Est. Cost $17.70 Unrealized -33.3%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value $1.296M Shares 44,939 Est. Cost $27.62 Unrealized
INVESCO BULLETSHARES 2020 HI 0.0%
Value $1.291M Shares 55,471 Est. Cost $24.04 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.29M Shares 91,222 Est. Cost $21.59 Unrealized -36.1%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $1.29M Shares 66,076 Est. Cost $46.57 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $1.285M Shares 165,106 Est. Cost $7.53 Unrealized -8.9%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.283M Shares 27,834 Est. Cost $35.67 Unrealized -3.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.28M Shares 124,529 Est. Cost $16.91 Unrealized -46.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.279M Shares 186,750 Est. Cost $9.45 Unrealized
CIA CITIZENS INC 0.0%
Value $1.272M Shares 212,323 Est. Cost $7.38 Unrealized -22.2%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value $1.27M Shares 47,121 Est. Cost $25.83 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.27M Shares 84,189 Est. Cost $19.24 Unrealized -28.4%
ZIX CORP 0.0%
Value $1.27M Shares 183,966 Est. Cost $4.58 Unrealized
DISH NETWORK CORP 0.0%
Value $1.264M Shares 1,400,000 Est. Cost $0.89 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.261M Shares 306,680 Est. Cost $4.85 Unrealized -20.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $1.26M Shares 73,112 Est. Cost $7.89 Unrealized +61.0%
ZYMEWORKS INC 0.0%
Value $1.254M Shares 34,757 Est. Cost $36.08 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $1.254M Shares 1,300,000 Est. Cost $0.93 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.254M Shares 685,481 Est. Cost $3.30 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.251M Shares 73,355 Est. Cost $5.56 Unrealized -13.5%
RAMBUS INC 0.0%
Value $1.25M Shares 1,200,000 Est. Cost $0.96 Unrealized
VEONEER INC 0.0%
Value $1.249M Shares 116,807 Est. Cost $44.43 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.239M Shares 235,105 Est. Cost $8.54 Unrealized
SSYS STRATASYS LTD 0.0%
Value $1.239M Shares 78,147 Est. Cost $32.33 Unrealized -47.7%
LAREDO PETROLEUM INC 0.0%
Value $1.236M Shares 89,142 Est. Cost $13.87 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.234M Shares 348,725 Est. Cost $3.52 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.232M Shares 71,639 Est. Cost $11.56 Unrealized +15.6%
LC LENDINGCLUB CORP 0.0%
Value $1.232M Shares 270,922 Est. Cost $14.29 Unrealized -56.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.23M Shares 49,488 Est. Cost $16.35 Unrealized +8.2%
PROTECTIVE INSURANCE CORP- B 0.0%
Value $1.23M Shares 81,605 Est. Cost $20.53 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $1.227M Shares 50,521 Est. Cost $29.27 Unrealized -27.0%
PIMCO DYNAMIC INCOME FUND 0.0%
Value $1.225M Shares 49,541 Est. Cost $28.26 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value $1.222M Shares 8,169 Est. Cost $140.39 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.216M Shares 51,044 Est. Cost $26.14 Unrealized -9.2%
RELIANT BANCORP INC 0.0%
Value $1.216M Shares 74,642 Est. Cost $22.46 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value $1.209M Shares 99,447 Est. Cost $18.42 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.198M Shares 47,778 Est. Cost $19.51 Unrealized +22.0%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $1.197M Shares 21,253 Est. Cost $51.33 Unrealized
BRIGHTCOVE 0.0%
Value $1.196M Shares 151,763 Est. Cost $10.17 Unrealized
ENVESTNET INC 0.0%
Value $1.194M Shares 1,000,000 Est. Cost $1.19 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.193M Shares 211,062 Est. Cost $5.82 Unrealized -26.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $1.192M Shares 68,316 Est. Cost $29.68 Unrealized -47.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.186M Shares 73,286 Est. Cost $22.01 Unrealized -33.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.185M Shares 74,059 Est. Cost $14.33 Unrealized +6.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.184M Shares 422,849 Est. Cost $4.68 Unrealized -61.3%
BCBP BCB BANCORP INC 0.0%
Value $1.184M Shares 127,600 Est. Cost $9.12 Unrealized -22.6%
FCAP FIRST CAPITAL INC 0.0%
Value $1.184M Shares 17,041 Est. Cost $45.68 Unrealized +8.2%
NUANCE COMMUNICATIONS 0.0%
Value $1.183M Shares 1,000,000 Est. Cost $0.98 Unrealized
GLOBALSCAPE INC 0.0%
Value $1.182M Shares 121,270 Est. Cost $10.31 Unrealized
FEDNAT HOLDING CO 0.0%
Value $1.181M Shares 106,676 Est. Cost $21.02 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.181M Shares 85,264 Est. Cost $19.39 Unrealized -37.0%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value $1.18M Shares 22,648 Est. Cost $52.10 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $1.18M Shares 43,138 Est. Cost $31.55 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $1.18M Shares 29,086 Est. Cost $19.23 Unrealized +7.7%
ET ENERGY TRANSFER LP 0.0%
Value $1.18M Shares 165,906 Est. Cost $17.50 Unrealized
XOMA XOMA CORP 0.0%
Value $1.179M Shares 59,687 Est. Cost $22.58 Unrealized -2.8%
SEACOR HOLDINGS INC 0.0%
Value $1.176M Shares 1,200,000 Est. Cost $0.85 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value $1.171M Shares 1,250,000 Est. Cost $0.96 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $1.168M Shares 48,330 Est. Cost $26.84 Unrealized -5.3%
BENEFITFOCUS INC 0.0%
Value $1.168M Shares 108,529 Est. Cost $40.89 Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.16M Shares 662,718 Est. Cost $1.76 Unrealized -20.8%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value $1.159M Shares 43,344 Est. Cost $24.36 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $1.157M Shares 22,357 Est. Cost $50.74 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $1.156M Shares 78,418 Est. Cost $16.63 Unrealized -34.2%
ATRO ASTRONICS CORP 0.0%
Value $1.155M Shares 109,251 Est. Cost $29.42 Unrealized -68.1%
PREMIER FINANCIAL BANCORP 0.0%
Value $1.154M Shares 90,036 Est. Cost $18.48 Unrealized
EXPRESS INC 0.0%
Value $1.154M Shares 749,347 Est. Cost $11.16 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value $1.153M Shares 43,231 Est. Cost $25.28 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $1.153M Shares 478,466 Est. Cost $5.09 Unrealized
THERAPEUTICSMD INC 0.0%
Value $1.152M Shares 921,220 Est. Cost $5.74 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.151M Shares 277,180 Est. Cost $6.51 Unrealized -35.6%
JYNT JOINT CORP/THE 0.0%
Value $1.15M Shares 75,277 Est. Cost $17.23 Unrealized -24.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.15M Shares 53,734 Est. Cost $16.79 Unrealized +20.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $1.149M Shares 13,600 Est. Cost $12.91 Unrealized +20.9%
BANK OF AMERICA CORP 0.0%
Value $1.149M Shares 856 Est. Cost $1371.61 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $1.145M Shares 47,155 Est. Cost $11.66 Unrealized +21.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $1.143M Shares 197,437 Est. Cost $7.04 Unrealized -34.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $1.142M Shares 198,485 Est. Cost $16.00 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value $1.141M Shares 1,300,000 Est. Cost $0.91 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.141M Shares 140,305 Est. Cost $8.73 Unrealized -25.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 571,351 Est. Cost $5.23 Unrealized -62.5%
VERASTEM INC 0.0%
Value $1.137M Shares 661,123 Est. Cost $2.67 Unrealized
PRA GROUP INC 0.0%
Value $1.135M Shares 1,100,000 Est. Cost $1.05 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $1.135M Shares 8,739 Est. Cost $138.24 Unrealized
ACNB ACNB CORP 0.0%
Value $1.13M Shares 43,155 Est. Cost $22.56 Unrealized -9.2%
ORCHID ISLAND CAPITAL INC 0.0%
Value $1.126M Shares 239,053 Est. Cost $9.32 Unrealized
PFENEX INC 0.0%
Value $1.126M Shares 134,951 Est. Cost $8.55 Unrealized
BOINGO WIRELESS 0.0%
Value $1.122M Shares 1,250,000 Est. Cost $0.88 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $1.119M Shares 22,516 Est. Cost $47.85 Unrealized
MLN VANECK AMT-FREE LONG MUNI 0.0%
Value $1.116M Shares 52,796 Est. Cost $20.93 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.112M Shares 250,169 Est. Cost $17.51 Unrealized -71.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $1.111M Shares 105,694 Est. Cost $8.90 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value $1.11M Shares 42,126 Est. Cost $25.41 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value $1.109M Shares 775,534 Est. Cost $3.57 Unrealized -68.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.108M Shares 67,121 Est. Cost $17.31 Unrealized -9.1%
VEECO INSTRUMENTS INC 0.0%
Value $1.106M Shares 1,207,000 Est. Cost $0.93 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value $1.105M Shares 43,024 Est. Cost $25.20 Unrealized
VXRT VAXART INC 0.0%
Value $1.104M Shares 124,804 Est. Cost $2.34 Unrealized +22.9%
FLEXION THERAPEUTICS INC 0.0%
Value $1.103M Shares 1,304,000 Est. Cost $0.97 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value $1.101M Shares 42,002 Est. Cost $25.23 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $1.1M Shares 21,992 Est. Cost $61.64 Unrealized -21.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.1M Shares 4,075 Est. Cost $169.41 Unrealized +57.0%
FONR FONAR CORP 0.0%
Value $1.098M Shares 51,371 Est. Cost $21.63 Unrealized -5.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1.097M Shares 88,275 Est. Cost $12.81 Unrealized -17.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.097M Shares 98,856 Est. Cost $12.97 Unrealized -24.5%
VERI VERITONE INC 0.0%
Value $1.097M Shares 73,825 Est. Cost $8.40 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $1.094M Shares 488,189 Est. Cost $5.48 Unrealized -61.0%
ORBCOMM INC 0.0%
Value $1.09M Shares 283,004 Est. Cost $8.00 Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.09M Shares 900,000 Est. Cost $1.11 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value $1.088M Shares 12,069 Est. Cost $90.13 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $1.087M Shares 100,457 Est. Cost $11.02 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $1.086M Shares 44,688 Est. Cost $27.63 Unrealized -24.8%
LIBERTY MEDIA CORP 0.0%
Value $1.086M Shares 1,000,000 Est. Cost $1.18 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value $1.081M Shares 22,600 Est. Cost $47.83 Unrealized
ISHARES IBONDS DEC 2021 TERM 0.0%
Value $1.079M Shares 42,901 Est. Cost $24.82 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.078M Shares 531,380 Est. Cost $5.59 Unrealized -62.7%
AMYRIS INC 0.0%
Value $1.077M Shares 252,268 Est. Cost $4.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $1.076M Shares 64,744 Est. Cost $27.28 Unrealized -42.5%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $1.075M Shares 266,862 Est. Cost $13.87 Unrealized
II-VI INC 0.0%
Value $1.072M Shares 900,000 Est. Cost $1.00 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $1.068M Shares 63,963 Est. Cost $27.20 Unrealized
OPTINOSE INC 0.0%
Value $1.067M Shares 143,454 Est. Cost $23.11 Unrealized
KNOWLES CORP 0.0%
Value $1.067M Shares 1,000,000 Est. Cost $1.29 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $1.067M Shares 8,804 Est. Cost $122.04 Unrealized +2.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.066M Shares 35,255 Est. Cost $27.51 Unrealized +5.0%
GREENSKY INC-CLASS A 0.0%
Value $1.064M Shares 217,178 Est. Cost $8.77 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $1.058M Shares 1,150,000 Est. Cost $0.96 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1.057M Shares 68,823 Est. Cost $21.40 Unrealized -44.8%
BIOMARIN PHARMACEUTICAL 0.0%
Value $1.057M Shares 800,000 Est. Cost $1.32 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.056M Shares 129,493 Est. Cost $24.06 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.056M Shares 32,924 Est. Cost $42.85 Unrealized -38.4%
TRUECAR INC 0.0%
Value $1.053M Shares 407,990 Est. Cost $10.91 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $1.052M Shares 52,575 Est. Cost $18.54 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $1.048M Shares 115,894 Est. Cost $13.04 Unrealized -44.2%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $1.048M Shares 35,526 Est. Cost $27.74 Unrealized 0.0%
ISHARES IBONDS DEC 2020 TERM 0.0%
Value $1.047M Shares 41,349 Est. Cost $25.32 Unrealized
FIREEYE INC 0.0%
Value $1.044M Shares 1,100,000 Est. Cost $0.93 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value $1.043M Shares 850,000 Est. Cost $1.14 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value $1.043M Shares 44,353 Est. Cost $24.42 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $1.041M Shares 75,281 Est. Cost $24.44 Unrealized
ICAD INC 0.0%
Value $1.04M Shares 104,105 Est. Cost $8.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.039M Shares 37,513 Est. Cost $31.59 Unrealized -14.1%
RADIUS HEALTH INC 0.0%
Value $1.038M Shares 1,400,000 Est. Cost $0.86 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value $1.037M Shares 45,655 Est. Cost $41.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $1.032M Shares 89,199 Est. Cost $16.84 Unrealized -34.9%
HOPE BANCORP INC 0.0%
Value $1.029M Shares 1,250,000 Est. Cost $0.92 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.029M Shares 71,912 Est. Cost $11.00 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $1.027M Shares 26,477 Est. Cost $39.59 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.027M Shares 44,241 Est. Cost $43.96 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $1.027M Shares 81,047 Est. Cost $17.27 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1.024M Shares 102,897 Est. Cost $15.83 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $1.023M Shares 741,590 Est. Cost $9.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.022M Shares 1,032,736 Est. Cost $4.90 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value $1.021M Shares 1,000,000 Est. Cost $1.16 Unrealized
BLACKROCK HEALTH SCI TR II 0.0%
Value $1.02M Shares 48,750 Est. Cost $17.90 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $1.019M Shares 124,668 Est. Cost $15.58 Unrealized
MNOV MEDICINOVA INC 0.0%
Value $1.019M Shares 188,114 Est. Cost $7.07 Unrealized -25.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $1.015M Shares 8,212 Est. Cost $123.51 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.014M Shares 40,688 Est. Cost $23.04 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value $1.014M Shares 24,853 Est. Cost $40.80 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.012M Shares 67,499 Est. Cost $20.63 Unrealized -39.2%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value $1.01M Shares 36,559 Est. Cost $29.30 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.007M Shares 177,705 Est. Cost $8.70 Unrealized -47.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.003M Shares 125,523 Est. Cost $14.30 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.003M Shares 71,960 Est. Cost $10.68 Unrealized 0.0%
SB ONE BANCORP 0.0%
Value $1.002M Shares 50,904 Est. Cost $25.37 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $999K Shares 39,232 Est. Cost $48.97 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value $994K Shares 20,382 Est. Cost $41.29 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value $992K Shares 9,906 Est. Cost $100.62 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $991K Shares 850,000 Est. Cost $1.02 Unrealized
CSG SYSTEMS INTERNATIONA 0.0%
Value $990K Shares 950,000 Est. Cost $1.05 Unrealized
MORPHIC HOLDING INC 0.0%
Value $990K Shares 36,587 Est. Cost $17.85 Unrealized
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value $989K Shares 25,332 Est. Cost $39.04 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value $988K Shares 38,557 Est. Cost $39.23 Unrealized -32.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $987K Shares 8,814 Est. Cost $77.14 Unrealized
MALLINCKRODT PLC 0.0%
Value $985K Shares 367,497 Est. Cost $47.49 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $982K Shares 224,159 Est. Cost $6.68 Unrealized -15.4%
SMITH MICRO SOFTWARE INC 0.0%
Value $981K Shares 219,771 Est. Cost $4.33 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value $977K Shares 700,000 Est. Cost $1.16 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $976K Shares 72,080 Est. Cost $14.92 Unrealized -30.3%
ENCORE CAPITAL GROUP INC 0.0%
Value $976K Shares 1,000,000 Est. Cost $1.02 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $975K Shares 106,523 Est. Cost $20.34 Unrealized
DENBURY RESOURCES INC 0.0%
Value $975K Shares 3,531,668 Est. Cost $6.73 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $967K Shares 94,446 Est. Cost $12.06 Unrealized -19.8%
INTERCEPT PHARMAS 0.0%
Value $967K Shares 1,304,000 Est. Cost $0.90 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $966K Shares 1,000,000 Est. Cost $0.83 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $960K Shares 77,028 Est. Cost $13.23 Unrealized -23.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $960K Shares 29,751 Est. Cost $9.76 Unrealized +62.0%
SEASPINE HOLDINGS CORP 0.0%
Value $960K Shares 91,741 Est. Cost $11.26 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value $960K Shares 1,000,000 Est. Cost $1.03 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $958K Shares 69,969 Est. Cost $23.72 Unrealized
TELENAV INC 0.0%
Value $957K Shares 174,420 Est. Cost $5.85 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value $956K Shares 169,653 Est. Cost $9.08 Unrealized -45.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $956K Shares 42,634 Est. Cost $15.46 Unrealized +5.9%
INDEPENDENCE HOLDING CO 0.0%
Value $953K Shares 31,158 Est. Cost $21.73 Unrealized
NAUTILUS INC 0.0%
Value $947K Shares 102,075 Est. Cost $11.13 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $946K Shares 57,469 Est. Cost $18.46 Unrealized -27.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value $944K Shares 101,508 Est. Cost $9.46 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value $943K Shares 214,407 Est. Cost $4.94 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value $943K Shares 1,000,000 Est. Cost $1.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $936K Shares 268,155 Est. Cost $9.76 Unrealized
TDW TIDEWATER INC 0.0%
Value $933K Shares 166,946 Est. Cost $27.38 Unrealized -79.3%
ESSA BANCORP INC 0.0%
Value $928K Shares 66,620 Est. Cost $12.97 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value $926K Shares 72,868 Est. Cost $13.08 Unrealized -18.9%
MARRIOTT VACATION WORLDW 0.0%
Value $923K Shares 1,000,000 Est. Cost $0.93 Unrealized
SELECT BANCORP INC 0.0%
Value $916K Shares 112,524 Est. Cost $10.97 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $913K Shares 25,579 Est. Cost $12.12 Unrealized +12.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value $913K Shares 72,172 Est. Cost $13.35 Unrealized -13.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $911K Shares 109,931 Est. Cost $6.24 Unrealized +23.9%
RR DONNELLEY & SONS CO 0.0%
Value $909K Shares 763,857 Est. Cost $11.46 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $908K Shares 87,993 Est. Cost $8.64 Unrealized
CDZI CADIZ INC 0.0%
Value $906K Shares 89,222 Est. Cost $12.45 Unrealized -10.3%
RUBIUS THERAPEUTICS INC 0.0%
Value $904K Shares 151,224 Est. Cost $15.96 Unrealized
TIMKENSTEEL 0.0%
Value $903K Shares 1,050,000 Est. Cost $0.86 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $903K Shares 122,573 Est. Cost $4.45 Unrealized +5.1%
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value $897K Shares 28,615 Est. Cost $30.37 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value $897K Shares 41,367 Est. Cost $30.85 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value $893K Shares 37,617 Est. Cost $35.82 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value $893K Shares 249,728 Est. Cost $3.01 Unrealized
CMRE COSTAMARE INC 0.0%
Value $892K Shares 160,301 Est. Cost $5.26 Unrealized -24.3%
PICO HOLDINGS INC 0.0%
Value $892K Shares 105,838 Est. Cost $17.28 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $890K Shares 68,829 Est. Cost $19.26 Unrealized
IH MERGER SUB LLC 0.0%
Value $889K Shares 700,000 Est. Cost $1.14 Unrealized
TELADOC HEALTH INC 0.0%
Value $887K Shares 250,000 Est. Cost $1.49 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $885K Shares 35,133 Est. Cost $37.56 Unrealized -28.6%
TITN TITAN MACHINERY INC 0.0%
Value $884K Shares 81,325 Est. Cost $18.45 Unrealized -48.2%
JAZZ INVESTMENTS I LTD 0.0%
Value $884K Shares 900,000 Est. Cost $1.01 Unrealized
TIPT TIPTREE INC 0.0%
Value $882K Shares 136,659 Est. Cost $6.81 Unrealized -13.8%
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value $880K Shares 35,861 Est. Cost $28.89 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $879K Shares 91,626 Est. Cost $11.82 Unrealized
NUVASIVE INC 0.0%
Value $878K Shares 800,000 Est. Cost $1.10 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value $878K Shares 90,687 Est. Cost $14.06 Unrealized
ETSY INC 0.0%
Value $878K Shares 300,000 Est. Cost $1.95 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value $877K Shares 21,485 Est. Cost $36.92 Unrealized
PCTEL INC 0.0%
Value $873K Shares 130,704 Est. Cost $6.98 Unrealized
J2 GLOBAL COMMUNICATIONS 0.0%
Value $871K Shares 750,000 Est. Cost $1.22 Unrealized
XBIT XBIOTECH INC 0.0%
Value $870K Shares 63,462 Est. Cost $9.87 Unrealized +22.6%
EROS INTERNATIONAL PLC 0.0%
Value $864K Shares 273,239 Est. Cost $4.77 Unrealized
PCB PCB BANCORP 0.0%
Value $859K Shares 83,371 Est. Cost $16.73 Unrealized -45.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $857K Shares 82,265 Est. Cost $29.68 Unrealized -68.3%
VONE VANGUARD RUSSELL 1000 0.0%
Value $856K Shares 6,034 Est. Cost $132.50 Unrealized
NBN NORTHEAST BANK 0.0%
Value $856K Shares 48,736 Est. Cost $21.08 Unrealized -27.9%
FORTERRA INC 0.0%
Value $856K Shares 76,607 Est. Cost $12.50 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $855K Shares 29,499 Est. Cost $28.98 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $854K Shares 82,480 Est. Cost $21.97 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $853K Shares 78,336 Est. Cost $12.50 Unrealized -18.0%
CATASYS INC 0.0%
Value $853K Shares 34,482 Est. Cost $19.79 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $850K Shares 95,001 Est. Cost $16.53 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $847K Shares 104,475 Est. Cost $11.47 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value $847K Shares 32,246 Est. Cost $26.00 Unrealized -41.5%
MESA AIR GROUP INC 0.0%
Value $844K Shares 245,191 Est. Cost $13.06 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $841K Shares 55,821 Est. Cost $16.89 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $840K Shares 120,037 Est. Cost $12.60 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $840K Shares 70,933 Est. Cost $30.83 Unrealized -67.8%
GHM GRAHAM CORP 0.0%
Value $839K Shares 65,830 Est. Cost $19.95 Unrealized -42.0%
TCR2 THERAPEUTICS INC 0.0%
Value $839K Shares 54,590 Est. Cost $14.94 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $839K Shares 31,090 Est. Cost $18.23 Unrealized +20.3%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $837K Shares 40,875 Est. Cost $22.37 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value $835K Shares 10,695 Est. Cost $82.25 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $835K Shares 108,274 Est. Cost $11.27 Unrealized -38.8%
HUBSPOT INC 0.0%
Value $831K Shares 350,000 Est. Cost $1.43 Unrealized
INSMED INC 0.0%
Value $830K Shares 850,000 Est. Cost $0.95 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $828K Shares 52,061 Est. Cost $21.39 Unrealized -40.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $823K Shares 45,204 Est. Cost $17.95 Unrealized -21.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $820K Shares 73,182 Est. Cost $9.91 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $818K Shares 137,903 Est. Cost $11.98 Unrealized
ALCO ALICO INC 0.0%
Value $818K Shares 26,261 Est. Cost $30.45 Unrealized -14.0%
SUNPOWER CORP 0.0%
Value $815K Shares 900,000 Est. Cost $0.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $813K Shares 123,404 Est. Cost $9.55 Unrealized -43.2%
CTO REALTY GROWTH INC 0.0%
Value $811K Shares 20,541 Est. Cost $39.48 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $810K Shares 206,083 Est. Cost $6.17 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $806K Shares 26,612 Est. Cost $28.73 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $806K Shares 204,907 Est. Cost $5.10 Unrealized -24.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $804K Shares 14,903 Est. Cost $51.73 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $803K Shares 163,230 Est. Cost $3.47 Unrealized +8.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $803K Shares 83,720 Est. Cost $7.77 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $801K Shares 34,344 Est. Cost $18.50 Unrealized +25.4%
SITM SITIME CORP 0.0%
Value $800K Shares 16,877 Est. Cost $25.47 Unrealized +16.6%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value $796K Shares 29,921 Est. Cost $27.04 Unrealized
AFFIMED NV 0.0%
Value $796K Shares 172,538 Est. Cost $2.94 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $794K Shares 194,166 Est. Cost $11.83 Unrealized -75.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $792K Shares 121,563 Est. Cost $24.85 Unrealized -73.7%
SCIPLAY CORP-CLASS A 0.0%
Value $787K Shares 53,077 Est. Cost $11.99 Unrealized
COMSCORE INC 0.0%
Value $787K Shares 253,888 Est. Cost $7.03 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $787K Shares 700,000 Est. Cost $1.14 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value $786K Shares 12,617 Est. Cost $70.07 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value $786K Shares 56,603 Est. Cost $13.89 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $786K Shares 27,362 Est. Cost $24.58 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $785K Shares 21,128 Est. Cost $39.96 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value $785K Shares 62,778 Est. Cost $23.97 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $784K Shares 123,142 Est. Cost $7.40 Unrealized -10.3%
ABEONA THERAPEUTICS INC 0.0%
Value $784K Shares 268,930 Est. Cost $6.71 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value $781K Shares 43,145 Est. Cost $18.77 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $780K Shares 38,842 Est. Cost $17.49 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $780K Shares 54,324 Est. Cost $13.86 Unrealized -0.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $779K Shares 112,075 Est. Cost $6.98 Unrealized -6.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $778K Shares 57,888 Est. Cost $12.62 Unrealized -26.3%
CARTER BANK & TRUST 0.0%
Value $774K Shares 95,852 Est. Cost $20.48 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $774K Shares 216,311 Est. Cost $8.99 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $772K Shares 164,569 Est. Cost $6.86 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $767K Shares 30,923 Est. Cost $29.74 Unrealized -20.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $766K Shares 22,706 Est. Cost $31.92 Unrealized 0.0%
HBB HAMILTON BEACH BRAND-A 0.0%
Value $766K Shares 64,421 Est. Cost $20.16 Unrealized -53.5%
PCYO PURE CYCLE CORP 0.0%
Value $766K Shares 83,376 Est. Cost $8.94 Unrealized +9.4%
GLOBAL INDEMNITY LTD 0.0%
Value $759K Shares 31,662 Est. Cost $37.09 Unrealized
NUTANIX INC 0.0%
Value $758K Shares 850,000 Est. Cost $1.09 Unrealized
PKX POSCO- SPON ADR 0.0%
Value $757K Shares 20,465 Est. Cost $77.18 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $756K Shares 87,003 Est. Cost $13.09 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $753K Shares 10,926 Est. Cost $133.54 Unrealized -51.8%
ALLEGHENY TECHNOLOGIES 0.0%
Value $753K Shares 700,000 Est. Cost $1.05 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $753K Shares 123,526 Est. Cost $28.75 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value $753K Shares 7,788 Est. Cost $97.25 Unrealized
GREAT AJAX CORP 0.0%
Value $750K Shares 81,479 Est. Cost $12.82 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $748K Shares 143,367 Est. Cost $17.00 Unrealized
BHP GROUP PLC-ADR 0.0%
Value $743K Shares 18,071 Est. Cost $37.39 Unrealized
TRNS TRANSCAT INC 0.0%
Value $742K Shares 28,686 Est. Cost $23.44 Unrealized +11.1%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $740K Shares 14,174 Est. Cost $57.34 Unrealized
IVERIC BIO INC 0.0%
Value $739K Shares 144,986 Est. Cost $4.53 Unrealized
BBX CAPITAL CORP 0.0%
Value $739K Shares 291,131 Est. Cost $7.51 Unrealized
EVANS BANCORP INC 0.0%
Value $739K Shares 31,771 Est. Cost $38.69 Unrealized
XPEL XPEL INC 0.0%
Value $739K Shares 47,264 Est. Cost $13.67 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $734K Shares 75,621 Est. Cost $15.96 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $734K Shares 44,269 Est. Cost $31.58 Unrealized -56.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $733K Shares 151,108 Est. Cost $8.79 Unrealized -34.5%
PDC ENERGY INC 0.0%
Value $732K Shares 800,000 Est. Cost $0.94 Unrealized
FIREEYE INC 0.0%
Value $725K Shares 800,000 Est. Cost $0.98 Unrealized
OSI SYSTEMS INC 0.0%
Value $725K Shares 754,000 Est. Cost $0.92 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value $724K Shares 225,514 Est. Cost $6.08 Unrealized
AXTI AXT INC 0.0%
Value $724K Shares 152,134 Est. Cost $5.99 Unrealized -21.3%
IESC IES HOLDINGS INC 0.0%
Value $724K Shares 31,272 Est. Cost $17.71 Unrealized +18.1%
EXONE CO/THE 0.0%
Value $723K Shares 84,499 Est. Cost $11.96 Unrealized
TELLURIAN INC 0.0%
Value $723K Shares 628,401 Est. Cost $6.49 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $720K Shares 23,432 Est. Cost $9.56 Unrealized -12.7%
MONTAGE RESOURCES CORP 0.0%
Value $718K Shares 181,915 Est. Cost $8.79 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $718K Shares 107,415 Est. Cost $6.03 Unrealized -26.0%
COREPOINT LODGING INC 0.0%
Value $713K Shares 169,413 Est. Cost $16.71 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $713K Shares 109,145 Est. Cost $9.42 Unrealized -37.4%
CHEGG INC 0.0%
Value $710K Shares 500,000 Est. Cost $1.42 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $709K Shares 150,871 Est. Cost $5.11 Unrealized -13.6%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value $708K Shares 14,970 Est. Cost $29.46 Unrealized
NNBR NN INC 0.0%
Value $707K Shares 149,273 Est. Cost $10.88 Unrealized -67.9%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value $706K Shares 285,838 Est. Cost $3.12 Unrealized
REV GROUP INC 0.0%
Value $705K Shares 115,561 Est. Cost $16.52 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $703K Shares 70,307 Est. Cost $11.05 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $702K Shares 45,677 Est. Cost $11.70 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $702K Shares 78,147 Est. Cost $9.61 Unrealized +5.1%
AVID TECHNOLOGY INC 0.0%
Value $701K Shares 96,329 Est. Cost $8.59 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $701K Shares 15,972 Est. Cost $46.87 Unrealized -16.7%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value $700K Shares 50,018 Est. Cost $13.70 Unrealized -1.5%
CONTANGO OIL & GAS 0.0%
Value $695K Shares 303,267 Est. Cost $2.82 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value $694K Shares 30,812 Est. Cost $24.83 Unrealized
ADURO BIOTECH INC 0.0%
Value $691K Shares 299,352 Est. Cost $9.55 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $691K Shares 463,131 Est. Cost $12.25 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $689K Shares 5,150 Est. Cost $82.99 Unrealized
RTI SURGICAL HDS INC 0.0%
Value $689K Shares 216,583 Est. Cost $3.87 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $688K Shares 91,508 Est. Cost $49.08 Unrealized -86.4%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $688K Shares 18,282 Est. Cost $37.63 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $686K Shares 55,799 Est. Cost $22.51 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $685K Shares 37,194 Est. Cost $22.68 Unrealized -31.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $682K Shares 18,190 Est. Cost $30.81 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $681K Shares 52,340 Est. Cost $13.47 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $679K Shares 278,269 Est. Cost $7.32 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $678K Shares 78,361 Est. Cost $6.21 Unrealized +7.1%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $677K Shares 12,491 Est. Cost $39.66 Unrealized
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value $677K Shares 7,531 Est. Cost $89.90 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $676K Shares 49,937 Est. Cost $10.84 Unrealized +3.6%
GOGO GOGO INC 0.0%
Value $675K Shares 213,750 Est. Cost $14.21 Unrealized -84.9%
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value $672K Shares 19,120 Est. Cost $35.15 Unrealized
SSRM SSR MINING INC 0.0%
Value $669K Shares 31,349 Est. Cost $14.37 Unrealized +24.8%
ON SEMICONDUCTOR CORP 0.0%
Value $669K Shares 550,000 Est. Cost $1.22 Unrealized
BCML BAYCOM CORP 0.0%
Value $669K Shares 51,790 Est. Cost $21.83 Unrealized -47.8%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value $668K Shares 313,689 Est. Cost $25.03 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $665K Shares 147,974 Est. Cost $8.42 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $664K Shares 69,493 Est. Cost $10.75 Unrealized -20.7%
FSTR FOSTER (LB) CO-A 0.0%
Value $660K Shares 51,656 Est. Cost $25.53 Unrealized -49.6%
SIENTRA INC 0.0%
Value $660K Shares 170,683 Est. Cost $10.74 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $660K Shares 41,300 Est. Cost $26.17 Unrealized -38.7%
ORION ENERGY SYSTEMS INC 0.0%
Value $660K Shares 190,741 Est. Cost $4.25 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $659K Shares 45,462 Est. Cost $21.68 Unrealized -41.2%
IMMR IMMERSION CORPORATION 0.0%
Value $659K Shares 105,664 Est. Cost $9.97 Unrealized -35.3%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $658K Shares 700,000 Est. Cost $0.89 Unrealized
NDLS NOODLES & CO 0.0%
Value $658K Shares 108,764 Est. Cost $11.69 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $657K Shares 63,331 Est. Cost $16.85 Unrealized
VALU VALUE LINE INC 0.0%
Value $656K Shares 24,305 Est. Cost $26.28 Unrealized +8.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $654K Shares 20,142 Est. Cost $26.54 Unrealized 0.0%
NEW MOUNTAIN FINANCE COR 0.0%
Value $653K Shares 700,000 Est. Cost $0.99 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value $652K Shares 48,853 Est. Cost $14.95 Unrealized -22.4%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $651K Shares 382,609 Est. Cost $5.43 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value $650K Shares 4,637 Est. Cost $115.50 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value $650K Shares 650,000 Est. Cost $0.90 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value $650K Shares 67,079 Est. Cost $8.18 Unrealized +6.1%
MEOH METHANEX CORP 0.0%
Value $649K Shares 35,892 Est. Cost $40.45 Unrealized -58.9%
BLACKSTONE MORTGAGE TR 0.0%
Value $648K Shares 700,000 Est. Cost $0.96 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value $644K Shares 115,999 Est. Cost $5.83 Unrealized -28.8%
FORUM MERGER II CORP-CL A 0.0%
Value $643K Shares 39,066 Est. Cost $16.46 Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value $643K Shares 12,973 Est. Cost $34.59 Unrealized
ELMD ELECTROMED INC 0.0%
Value $640K Shares 41,582 Est. Cost $13.83 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $639K Shares 47,701 Est. Cost $18.19 Unrealized -28.3%
INSULET CORPORATION 0.0%
Value $639K Shares 300,000 Est. Cost $1.40 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value $639K Shares 450,000 Est. Cost $1.37 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $638K Shares 23,407 Est. Cost $27.52 Unrealized -18.3%
PSNL PERSONALIS INC 0.0%
Value $637K Shares 49,086 Est. Cost $18.15 Unrealized -38.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $637K Shares 30,706 Est. Cost $16.96 Unrealized -8.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $635K Shares 216,837 Est. Cost $4.08 Unrealized -29.5%
GENERATION BIO CO 0.0%
Value $635K Shares 30,248 Est. Cost $20.99 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $633K Shares 11,091 Est. Cost $38.80 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $632K Shares 132,827 Est. Cost $12.04 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $631K Shares 91,371 Est. Cost $12.39 Unrealized
FTI CONSULTING INC 0.0%
Value $631K Shares 500,000 Est. Cost $1.21 Unrealized
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value $629K Shares 24,114 Est. Cost $26.44 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $628K Shares 59,989 Est. Cost $12.55 Unrealized -19.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $628K Shares 444,665 Est. Cost $24.62 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $627K Shares 246,745 Est. Cost $4.25 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $625K Shares 47,052 Est. Cost $15.49 Unrealized -25.0%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $622K Shares 5,137 Est. Cost $120.90 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value $620K Shares 52,099 Est. Cost $14.99 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $619K Shares 30,040 Est. Cost $16.63 Unrealized
HCI GROUP INC 0.0%
Value $615K Shares 600,000 Est. Cost $1.02 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $615K Shares 72,726 Est. Cost $22.23 Unrealized
CHIMERIX INC 0.0%
Value $615K Shares 198,400 Est. Cost $16.59 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $614K Shares 354,989 Est. Cost $4.38 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value $613K Shares 102,286 Est. Cost $6.58 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $611K Shares 91,897 Est. Cost $11.10 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $611K Shares 68,544 Est. Cost $14.58 Unrealized -43.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $609K Shares 125,937 Est. Cost $9.81 Unrealized
THE BANK OF PRINCETON 0.0%
Value $609K Shares 30,317 Est. Cost $31.08 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $606K Shares 27,798 Est. Cost $19.34 Unrealized -9.6%
CLFD CLEARFIELD INC 0.0%
Value $606K Shares 43,432 Est. Cost $14.89 Unrealized -13.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $606K Shares 2,815 Est. Cost $154.81 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value $602K Shares 18,097 Est. Cost $33.42 Unrealized -14.5%
NAGE CHROMADEX CORP 0.0%
Value $602K Shares 131,159 Est. Cost $3.87 Unrealized +15.8%
BANK OF COMMERCE HOLDINGS 0.0%
Value $601K Shares 79,293 Est. Cost $10.47 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $601K Shares 80,710 Est. Cost $7.35 Unrealized 0.0%
EML EASTERN CO/THE 0.0%
Value $600K Shares 33,585 Est. Cost $17.84 Unrealized -8.5%
FNKO FUNKO INC-CLASS A 0.0%
Value $599K Shares 103,201 Est. Cost $18.10 Unrealized -73.2%
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value $597K Shares 13,731 Est. Cost $32.78 Unrealized
HUDSON LTD-CLASS A 0.0%
Value $596K Shares 122,272 Est. Cost $17.05 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value $594K Shares 4,750 Est. Cost $125.05 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $593K Shares 216,472 Est. Cost $12.67 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $593K Shares 406,159 Est. Cost $14.41 Unrealized -90.7%
CEDAR FAIR LP 0.0%
Value $593K Shares 21,550 Est. Cost $53.44 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value $591K Shares 68,308 Est. Cost $8.65 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value $591K Shares 5,872 Est. Cost $86.95 Unrealized -1.4%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $589K Shares 37,380 Est. Cost $42.18 Unrealized -54.9%
ARKK ARK INNOVATION ETF 0.0%
Value $589K Shares 8,256 Est. Cost $71.34 Unrealized
LUMENTUM HOLDINGS INC 0.0%
Value $586K Shares 400,000 Est. Cost $1.32 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $584K Shares 66,465 Est. Cost $8.79 Unrealized
MISONIX INC 0.0%
Value $584K Shares 43,096 Est. Cost $18.53 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $584K Shares 210,048 Est. Cost $3.07 Unrealized
MOO VANECK AGRIBUSINESS 0.0%
Value $583K Shares 9,696 Est. Cost $48.86 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $583K Shares 31,914 Est. Cost $16.00 Unrealized -1.6%
NEUROCRINE BIOSCIENCES 0.0%
Value $582K Shares 350,000 Est. Cost $1.46 Unrealized
CRMD CORMEDIX INC 0.0%
Value $582K Shares 92,193 Est. Cost $7.85 Unrealized -41.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $580K Shares 22,443 Est. Cost $27.57 Unrealized -25.6%
APT ALPHA PRO TECH LTD 0.0%
Value $579K Shares 32,692 Est. Cost $13.81 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $575K Shares 250,000 Est. Cost $1.78 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $574K Shares 58,365 Est. Cost $12.64 Unrealized
REI RING ENERGY INC 0.0%
Value $573K Shares 493,931 Est. Cost $11.32 Unrealized -91.4%
ATOM ATOMERA INC 0.0%
Value $572K Shares 63,574 Est. Cost $5.31 Unrealized +29.0%
CHIASMA INC 0.0%
Value $571K Shares 106,148 Est. Cost $6.50 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $570K Shares 167,676 Est. Cost $6.94 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $569K Shares 35,559 Est. Cost $23.16 Unrealized -27.9%
WAITR HOLDINGS INC 0.0%
Value $569K Shares 216,230 Est. Cost $5.22 Unrealized
DASEKE INC 0.0%
Value $566K Shares 144,137 Est. Cost $8.90 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $564K Shares 8,157 Est. Cost $64.44 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $564K Shares 39,102 Est. Cost $9.77 Unrealized +32.7%
RH 0.0%
Value $562K Shares 400,000 Est. Cost $1.08 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $562K Shares 209,545 Est. Cost $2.70 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $560K Shares 37,396 Est. Cost $18.31 Unrealized
TRIP.COM GROUP LTD 0.0%
Value $557K Shares 559,000 Est. Cost $1.05 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $557K Shares 133,534 Est. Cost $6.39 Unrealized
HOWARD BANCORP INC 0.0%
Value $555K Shares 52,282 Est. Cost $18.72 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value $554K Shares 36,059 Est. Cost $14.46 Unrealized
TRECORA RESOURCES 0.0%
Value $553K Shares 88,183 Est. Cost $12.13 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $550K Shares 18,594 Est. Cost $22.88 Unrealized 0.0%
OYSTER POINT PHARMA INC 0.0%
Value $549K Shares 19,020 Est. Cost $29.50 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $547K Shares 38,484 Est. Cost $14.69 Unrealized -22.7%
PLBC PLUMAS BANCORP 0.0%
Value $546K Shares 24,702 Est. Cost $19.35 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $544K Shares 22,297 Est. Cost $34.82 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $543K Shares 38,011 Est. Cost $14.67 Unrealized -15.1%
T-MOBILE US INC - RIGHTS 0.0%
Value $542K Shares 3,219,913 Est. Cost $0.17 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value $541K Shares 42,815 Est. Cost $26.15 Unrealized -66.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $541K Shares 27,456 Est. Cost $22.75 Unrealized -25.7%
SALISBURY BANCORP INC 0.0%
Value $541K Shares 13,206 Est. Cost $40.97 Unrealized
JPUS JPMORGAN DIV RET US EQ ETF 0.0%
Value $540K Shares 7,786 Est. Cost $68.62 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $537K Shares 41,229 Est. Cost $13.58 Unrealized -19.9%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value $531K Shares 18,819 Est. Cost $25.90 Unrealized
PLURALSIGHT INC 0.0%
Value $531K Shares 600,000 Est. Cost $0.89 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $530K Shares 72,144 Est. Cost $15.91 Unrealized -71.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $527K Shares 30,295 Est. Cost $17.40 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $527K Shares 101,721 Est. Cost $9.95 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $526K Shares 88,969 Est. Cost $10.54 Unrealized
ARAVIVE INC 0.0%
Value $526K Shares 45,259 Est. Cost $10.28 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $525K Shares 184,942 Est. Cost $2.84 Unrealized
ITERIS INC 0.0%
Value $522K Shares 109,899 Est. Cost $5.65 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $519K Shares 116,235 Est. Cost $4.04 Unrealized +0.3%
VIAVI SOLUTIONS INC 0.0%
Value $518K Shares 450,000 Est. Cost $1.15 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value $518K Shares 20,253 Est. Cost $42.37 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $517K Shares 31,154 Est. Cost $14.59 Unrealized
HC2 HOLDINGS INC 0.0%
Value $517K Shares 154,849 Est. Cost $4.54 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $516K Shares 61,288 Est. Cost $11.97 Unrealized -36.6%
GRWG GROWGENERATION CORP 0.0%
Value $516K Shares 75,483 Est. Cost $5.50 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $514K Shares 158,201 Est. Cost $12.61 Unrealized -75.7%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $513K Shares 93,235 Est. Cost $7.71 Unrealized
LE LANDS' END INC 0.0%
Value $512K Shares 63,689 Est. Cost $25.98 Unrealized -72.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $511K Shares 42,180 Est. Cost $21.02 Unrealized -49.4%
UEC URANIUM ENERGY CORP 0.0%
Value $511K Shares 581,794 Est. Cost $1.47 Unrealized -34.3%
NUANCE COMMUNICATIONS 0.0%
Value $511K Shares 400,000 Est. Cost $0.99 Unrealized
QUANTUM CORP 0.0%
Value $510K Shares 132,036 Est. Cost $3.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value $508K Shares 227,115 Est. Cost $5.31 Unrealized
SIXTH STREET SPECIALTY 0.0%
Value $508K Shares 500,000 Est. Cost $1.02 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $507K Shares 56,709 Est. Cost $12.58 Unrealized -30.0%
FNCB BANCORP INC 0.0%
Value $507K Shares 88,269 Est. Cost $7.87 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $507K Shares 97,328 Est. Cost $6.16 Unrealized -20.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $507K Shares 56,237 Est. Cost $18.09 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $506K Shares 34,828 Est. Cost $15.66 Unrealized -15.9%
STANDARD AVB FINANCIAL CORP 0.0%
Value $506K Shares 21,774 Est. Cost $27.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $505K Shares 35,467 Est. Cost $18.23 Unrealized -28.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value $504K Shares 70,220 Est. Cost $8.12 Unrealized -10.6%
FVCB FVCBANKCORP INC 0.0%
Value $503K Shares 46,762 Est. Cost $13.75 Unrealized -37.1%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value $503K Shares 131,004 Est. Cost $3.84 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $501K Shares 1,711 Est. Cost $211.76 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value $501K Shares 6,730 Est. Cost $39.21 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $500K Shares 66,606 Est. Cost $12.44 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $499K Shares 172,672 Est. Cost $7.17 Unrealized -71.0%
WHITING PETROLEUM CORP 0.0%
Value $498K Shares 441,356 Est. Cost $24.88 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $498K Shares 33,762 Est. Cost $16.58 Unrealized -18.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value $497K Shares 32,808 Est. Cost $14.65 Unrealized -12.9%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $497K Shares 5,001 Est. Cost $99.38 Unrealized
OPBK OP BANCORP 0.0%
Value $496K Shares 71,967 Est. Cost $10.81 Unrealized -37.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value $494K Shares 37,104 Est. Cost $16.62 Unrealized -27.9%
CULP CULP INC 0.0%
Value $494K Shares 57,382 Est. Cost $17.75 Unrealized -62.8%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value $494K Shares 13,480 Est. Cost $28.48 Unrealized +16.0%
RVLV REVOLVE GROUP INC 0.0%
Value $493K Shares 33,134 Est. Cost $18.94 Unrealized -30.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $492K Shares 43,814 Est. Cost $13.58 Unrealized -22.2%
BBH VANECK BIOTECH ETF 0.0%
Value $491K Shares 3,014 Est. Cost $109.88 Unrealized
CASA SYSTEMS INC 0.0%
Value $491K Shares 117,984 Est. Cost $14.06 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $491K Shares 22,990 Est. Cost $20.57 Unrealized
ENCORE CAP EUR FINANCE 0.0%
Value $490K Shares 500,000 Est. Cost $1.08 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $490K Shares 40,129 Est. Cost $14.94 Unrealized -35.5%
CABA CABALETTA BIO INC 0.0%
Value $489K Shares 43,816 Est. Cost $10.03 Unrealized -23.7%
FORTIVE CORPORATION 0.0%
Value $489K Shares 500,000 Est. Cost $0.98 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $488K Shares 138,288 Est. Cost $7.00 Unrealized
ARES CAPITAL CORP 0.0%
Value $486K Shares 500,000 Est. Cost $1.03 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $486K Shares 248,901 Est. Cost $8.37 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $486K Shares 322,494 Est. Cost $2.16 Unrealized -26.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $485K Shares 83,113 Est. Cost $6.33 Unrealized +2.9%
GNSS GENASYS INC 0.0%
Value $482K Shares 99,299 Est. Cost $4.09 Unrealized +7.9%
SERVICESOURCE INTERNATIONAL 0.0%
Value $481K Shares 304,238 Est. Cost $2.89 Unrealized
EXACT SCIENCES CORP 0.0%
Value $481K Shares 500,000 Est. Cost $0.96 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value $480K Shares 17,921 Est. Cost $45.30 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $479K Shares 3,130 Est. Cost $109.24 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value $478K Shares 19,344 Est. Cost $19.24 Unrealized 0.0%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value $477K Shares 16,475 Est. Cost $47.66 Unrealized
PIXELWORKS INC 0.0%
Value $477K Shares 147,692 Est. Cost $3.46 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $477K Shares 6,487 Est. Cost $62.18 Unrealized
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value $477K Shares 10,001 Est. Cost $47.70 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $475K Shares 194,794 Est. Cost $5.58 Unrealized -58.7%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $474K Shares 87,259 Est. Cost $8.62 Unrealized
ARDAGH GROUP SA 0.0%
Value $474K Shares 36,690 Est. Cost $20.55 Unrealized
GLYCOMIMETICS INC 0.0%
Value $474K Shares 126,207 Est. Cost $13.19 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value $474K Shares 18,504 Est. Cost $27.31 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $474K Shares 131,112 Est. Cost $3.84 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $473K Shares 7,679 Est. Cost $74.62 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $473K Shares 31,354 Est. Cost $16.47 Unrealized -7.3%
MHH MASTECH DIGITAL INC 0.0%
Value $471K Shares 18,161 Est. Cost $17.73 Unrealized 0.0%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value $471K Shares 24,503 Est. Cost $16.14 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $470K Shares 67,034 Est. Cost $4.63 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value $470K Shares 500,000 Est. Cost $1.06 Unrealized
BBHY JPM HY RESEARCH ENHANCED 0.0%
Value $468K Shares 9,643 Est. Cost $48.53 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value $467K Shares 28,134 Est. Cost $14.40 Unrealized 0.0%
EARTHSTONE ENERGY INC - A 0.0%
Value $464K Shares 163,100 Est. Cost $7.21 Unrealized
DHX DHI GROUP INC 0.0%
Value $462K Shares 220,390 Est. Cost $4.32 Unrealized -40.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $461K Shares 68,550 Est. Cost $10.78 Unrealized -57.0%
INTREPID POTASH INC 0.0%
Value $460K Shares 464,483 Est. Cost $11.65 Unrealized
EXICURE INC 0.0%
Value $460K Shares 188,711 Est. Cost $2.41 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $458K Shares 70,196 Est. Cost $18.09 Unrealized
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value $457K Shares 8,331 Est. Cost $52.26 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $454K Shares 42,410 Est. Cost $2.42 Unrealized +127.3%
PFSWEB INC 0.0%
Value $454K Shares 67,954 Est. Cost $8.75 Unrealized
VHI VALHI INC 0.0%
Value $451K Shares 43,011 Est. Cost $10.66 Unrealized 0.0%
ALASKA COMM SYSTEMS GROUP 0.0%
Value $451K Shares 161,527 Est. Cost $2.47 Unrealized
CBAN COLONY BANKCORP 0.0%
Value $450K Shares 38,223 Est. Cost $13.22 Unrealized -27.0%
EOLS EVOLUS INC 0.0%
Value $449K Shares 84,625 Est. Cost $16.50 Unrealized -72.1%
X4 PHARMACEUTICALS INC 0.0%
Value $447K Shares 47,901 Est. Cost $12.16 Unrealized
ZAGG INC 0.0%
Value $446K Shares 141,958 Est. Cost $11.65 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $445K Shares 41,298 Est. Cost $11.09 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $444K Shares 200,000 Est. Cost $1.12 Unrealized
VERU INC 0.0%
Value $443K Shares 132,695 Est. Cost $3.21 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $442K Shares 67,881 Est. Cost $11.30 Unrealized -43.2%
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value $441K Shares 28,862 Est. Cost $14.91 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value $438K Shares 13,900 Est. Cost $33.64 Unrealized
APTINYX INC 0.0%
Value $438K Shares 105,074 Est. Cost $3.38 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $436K Shares 174,643 Est. Cost $6.17 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value $435K Shares 22,622 Est. Cost $34.29 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value $435K Shares 36,093 Est. Cost $17.82 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $434K Shares 54,897 Est. Cost $12.24 Unrealized -49.9%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value $432K Shares 97,334 Est. Cost $5.41 Unrealized
GP STRATEGIES CORP 0.0%
Value $432K Shares 50,439 Est. Cost $24.02 Unrealized
GAN LTD 0.0%
Value $430K Shares 16,864 Est. Cost $25.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $430K Shares 30,271 Est. Cost $7.88 Unrealized 0.0%
1ST CONSTITUTION BANCORP 0.0%
Value $430K Shares 34,636 Est. Cost $21.12 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value $427K Shares 18,963 Est. Cost $35.56 Unrealized -29.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $426K Shares 40,696 Est. Cost $19.77 Unrealized -54.4%
BARNES & NOBLE EDUCATION INC 0.0%
Value $425K Shares 265,539 Est. Cost $11.58 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $423K Shares 64,282 Est. Cost $6.38 Unrealized +0.6%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $423K Shares 10,810 Est. Cost $39.13 Unrealized
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value $422K Shares 11,286 Est. Cost $33.97 Unrealized
IMARA INC 0.0%
Value $421K Shares 15,223 Est. Cost $27.66 Unrealized
NUVEEN MORTGAGE & INCOME 0.0%
Value $420K Shares 21,509 Est. Cost $23.09 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $419K Shares 71,293 Est. Cost $7.78 Unrealized
SECUREWORKS CORP - A 0.0%
Value $418K Shares 36,562 Est. Cost $12.96 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value $417K Shares 13,588 Est. Cost $27.40 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $417K Shares 135,288 Est. Cost $4.84 Unrealized -6.3%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $416K Shares 28,212 Est. Cost $67.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $415K Shares 53,395 Est. Cost $5.75 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $414K Shares 57,569 Est. Cost $8.56 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $412K Shares 132,755 Est. Cost $5.64 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $412K Shares 23,718 Est. Cost $14.18 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.0%
Value $410K Shares 500,000 Est. Cost $1.13 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $408K Shares 35,407 Est. Cost $11.49 Unrealized 0.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $408K Shares 11,213 Est. Cost $30.43 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value $407K Shares 12,657 Est. Cost $26.95 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $407K Shares 485,005 Est. Cost $3.05 Unrealized
QLD PROSHARES ULTRA QQQ 0.0%
Value $406K Shares 2,752 Est. Cost $147.53 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $406K Shares 112,352 Est. Cost $9.41 Unrealized
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value $406K Shares 7,375 Est. Cost $53.47 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $404K Shares 58,722 Est. Cost $8.72 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $404K Shares 48,439 Est. Cost $7.44 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value $402K Shares 3,708 Est. Cost $108.50 Unrealized
FARM FARMER BROS CO 0.0%
Value $402K Shares 54,856 Est. Cost $24.82 Unrealized -67.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $402K Shares 72,605 Est. Cost $6.08 Unrealized
INTEVAC INC 0.0%
Value $401K Shares 73,490 Est. Cost $6.16 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value $400K Shares 5,564 Est. Cost $56.51 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $399K Shares 57,890 Est. Cost $8.19 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $399K Shares 13,872 Est. Cost $36.33 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $395K Shares 68,246 Est. Cost $6.06 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $395K Shares 258,577 Est. Cost $3.89 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $393K Shares 6,880 Est. Cost $61.23 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $393K Shares 23,454 Est. Cost $22.51 Unrealized
NEW RELIC INC 0.0%
Value $391K Shares 400,000 Est. Cost $1.07 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $389K Shares 20,003 Est. Cost $13.15 Unrealized +27.1%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $387K Shares 33,248 Est. Cost $8.49 Unrealized -24.2%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $387K Shares 207,808 Est. Cost $3.21 Unrealized
AIOT POWERFLEET INC 0.0%
Value $387K Shares 83,623 Est. Cost $4.86 Unrealized -4.3%
SUTRO BIOPHARMA INC 0.0%
Value $387K Shares 49,905 Est. Cost $9.85 Unrealized
INTRICON CORP 0.0%
Value $386K Shares 28,506 Est. Cost $36.09 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $383K Shares 2,052 Est. Cost $137.38 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $383K Shares 32,900 Est. Cost $9.73 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $383K Shares 19,298 Est. Cost $24.57 Unrealized -31.0%
MUSTANG BIO INC 0.0%
Value $382K Shares 120,013 Est. Cost $4.99 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $382K Shares 37,026 Est. Cost $11.80 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $381K Shares 59,391 Est. Cost $9.15 Unrealized -31.8%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value $381K Shares 79,133 Est. Cost $9.08 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $381K Shares 42,119 Est. Cost $8.22 Unrealized 0.0%
RESONANT INC 0.0%
Value $380K Shares 163,358 Est. Cost $2.24 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $380K Shares 300,000 Est. Cost $1.33 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $380K Shares 15,197 Est. Cost $16.73 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $380K Shares 123,529 Est. Cost $7.67 Unrealized -69.7%
PROVIDENT BANCORP INC 0.0%
Value $378K Shares 48,156 Est. Cost $11.95 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value $377K Shares 18,875 Est. Cost $27.93 Unrealized
LENDINGTREE INC 0.0%
Value $373K Shares 250,000 Est. Cost $1.20 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $372K Shares 33,529 Est. Cost $14.40 Unrealized -27.2%
BLUEGREEN VACATIONS CORP 0.0%
Value $369K Shares 68,003 Est. Cost $13.15 Unrealized
ZENDESK INC 0.0%
Value $368K Shares 250,000 Est. Cost $1.46 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $368K Shares 129,889 Est. Cost $3.88 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $367K Shares 400,000 Est. Cost $0.92 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value $366K Shares 28,361 Est. Cost $13.05 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value $365K Shares 49,563 Est. Cost $21.01 Unrealized -75.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $365K Shares 350,771 Est. Cost $3.99 Unrealized -76.5%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $365K Shares 4,877 Est. Cost $62.63 Unrealized
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value $364K Shares 7,047 Est. Cost $50.02 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $364K Shares 57,929 Est. Cost $10.17 Unrealized -43.1%
OSHARES U.S. SMALL-CAP QUALI 0.0%
Value $363K Shares 14,535 Est. Cost $25.48 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $362K Shares 32,833 Est. Cost $12.49 Unrealized
INTERCEPT PHARMAS 0.0%
Value $362K Shares 500,000 Est. Cost $0.90 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value $361K Shares 121,529 Est. Cost $18.09 Unrealized
RDVT RED VIOLET INC 0.0%
Value $360K Shares 20,427 Est. Cost $18.54 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $356K Shares 20,143 Est. Cost $23.64 Unrealized -24.8%
BSVN BANK7 CORP 0.0%
Value $356K Shares 32,850 Est. Cost $15.42 Unrealized -48.6%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $356K Shares 90,116 Est. Cost $15.68 Unrealized -70.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $354K Shares 15,902 Est. Cost $11.05 Unrealized -7.6%
PROSIGHT GLOBAL INC 0.0%
Value $354K Shares 39,765 Est. Cost $16.82 Unrealized
IDN INTELLICHECK INC 0.0%
Value $354K Shares 46,815 Est. Cost $6.06 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $353K Shares 161,143 Est. Cost $5.03 Unrealized
GENERAL FINANCE CORP 0.0%
Value $352K Shares 52,463 Est. Cost $12.38 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $352K Shares 5,227 Est. Cost $60.81 Unrealized
IBIO INC 0.0%
Value $351K Shares 157,859 Est. Cost $1.88 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $351K Shares 26,352 Est. Cost $22.46 Unrealized -57.4%
MMA CAPITAL HOLDINGS INC 0.0%
Value $351K Shares 15,156 Est. Cost $33.22 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $349K Shares 27,502 Est. Cost $20.08 Unrealized -33.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $349K Shares 8,070 Est. Cost $37.80 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value $347K Shares 25,801 Est. Cost $17.14 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $347K Shares 111,926 Est. Cost $2.98 Unrealized -9.6%
REVLON INC-CLASS A 0.0%
Value $347K Shares 35,076 Est. Cost $23.65 Unrealized
GAIA GAIA INC 0.0%
Value $347K Shares 41,415 Est. Cost $9.96 Unrealized -12.8%
FDIS FIDELITY CON DISCRET ETF 0.0%
Value $346K Shares 6,641 Est. Cost $52.10 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value $345K Shares 5,555 Est. Cost $60.54 Unrealized
MEAR ISHARES SHRT MATURITY MUNI 0.0%
Value $345K Shares 6,888 Est. Cost $50.00 Unrealized
COUNTY BANCORP INC 0.0%
Value $345K Shares 16,456 Est. Cost $20.96 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $344K Shares 112,632 Est. Cost $5.01 Unrealized -49.8%
MG MISTRAS GROUP INC 0.0%
Value $342K Shares 86,500 Est. Cost $19.58 Unrealized -78.9%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $341K Shares 383,647 Est. Cost $13.82 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $339K Shares 10,657 Est. Cost $26.42 Unrealized 0.0%
WBI BULLBEAR RISING INCOME 3 0.0%
Value $338K Shares 12,924 Est. Cost $25.80 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $337K Shares 36,813 Est. Cost $13.73 Unrealized -32.1%
NANTHEALTH INC 0.0%
Value $337K Shares 73,499 Est. Cost $4.59 Unrealized
RAPID7 INC 0.0%
Value $337K Shares 250,000 Est. Cost $1.32 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value $335K Shares 103,333 Est. Cost $14.92 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $333K Shares 3,183 Est. Cost $105.34 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value $333K Shares 17,250 Est. Cost $22.86 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value $331K Shares 20,442 Est. Cost $16.10 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value $330K Shares 9,862 Est. Cost $30.70 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value $330K Shares 4,307 Est. Cost $66.33 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $328K Shares 246,475 Est. Cost $3.41 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $327K Shares 86,523 Est. Cost $3.11 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $325K Shares 6,296 Est. Cost $47.14 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value $323K Shares 45,804 Est. Cost $7.01 Unrealized -23.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $323K Shares 79,408 Est. Cost $3.66 Unrealized +1.3%
RECRO PHARMA INC 0.0%
Value $323K Shares 70,981 Est. Cost $9.14 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE 0.0%
Value $321K Shares 9,669 Est. Cost $33.20 Unrealized
EMCORE CORP 0.0%
Value $321K Shares 101,215 Est. Cost $6.04 Unrealized
ISTAR INC 0.0%
Value $320K Shares 300,000 Est. Cost $1.01 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $319K Shares 89,835 Est. Cost $3.16 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $318K Shares 83,473 Est. Cost $3.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $318K Shares 22,247 Est. Cost $26.76 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value $316K Shares 35,391 Est. Cost $10.30 Unrealized
PLAYAGS INC 0.0%
Value $316K Shares 93,616 Est. Cost $24.39 Unrealized
Q2 HOLDINGS INC 0.0%
Value $315K Shares 200,000 Est. Cost $1.30 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value $311K Shares 350,000 Est. Cost $0.95 Unrealized
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value $311K Shares 5,956 Est. Cost $52.22 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $309K Shares 34,346 Est. Cost $10.96 Unrealized -24.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $309K Shares 72,727 Est. Cost $23.31 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $308K Shares 83,432 Est. Cost $3.69 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $306K Shares 8,646 Est. Cost $30.37 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $305K Shares 236 Est. Cost $1252.39 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value $303K Shares 5,182 Est. Cost $57.32 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $302K Shares 13,897 Est. Cost $35.87 Unrealized -47.1%
VNRX VOLITIONRX LTD 0.0%
Value $301K Shares 77,348 Est. Cost $3.33 Unrealized +8.3%
AGROFRESH SOLUTIONS INC 0.0%
Value $300K Shares 99,200 Est. Cost $3.51 Unrealized
SVRA SAVARA INC 0.0%
Value $300K Shares 120,284 Est. Cost $6.62 Unrealized -63.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value $299K Shares 247,090 Est. Cost $2.68 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $295K Shares 75,466 Est. Cost $3.83 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value $293K Shares 43,800 Est. Cost $7.38 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value $292K Shares 19,641 Est. Cost $14.87 Unrealized
EMLP FIRST TRUST NORTH AMERICAN E 0.0%
Value $292K Shares 14,694 Est. Cost $19.87 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $291K Shares 4,445 Est. Cost $64.10 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $289K Shares 5,467 Est. Cost $58.66 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $289K Shares 17,797 Est. Cost $16.24 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value $289K Shares 32,512 Est. Cost $9.25 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $288K Shares 59,268 Est. Cost $4.60 Unrealized 0.0%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value $288K Shares 8,832 Est. Cost $32.61 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value $285K Shares 10,450 Est. Cost $22.67 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value $285K Shares 42,299 Est. Cost $4.60 Unrealized +1.2%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $284K Shares 6,401 Est. Cost $60.63 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $283K Shares 27,355 Est. Cost $13.30 Unrealized 0.0%
ORGENESIS INC 0.0%
Value $282K Shares 46,351 Est. Cost $6.08 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value $279K Shares 55,992 Est. Cost $11.27 Unrealized
GENPREX INC 0.0%
Value $278K Shares 88,686 Est. Cost $2.93 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $276K Shares 43,080 Est. Cost $6.41 Unrealized
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value $275K Shares 5,112 Est. Cost $42.90 Unrealized
MERUS NV 0.0%
Value $275K Shares 17,119 Est. Cost $16.06 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value $275K Shares 5,604 Est. Cost $53.60 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $274K Shares 222,963 Est. Cost $5.35 Unrealized -77.6%
XERIS PHARMACEUTICALS INC 0.0%
Value $273K Shares 102,834 Est. Cost $8.73 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $273K Shares 26,026 Est. Cost $6.26 Unrealized -4.3%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value $272K Shares 22,106 Est. Cost $10.82 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $272K Shares 51,199 Est. Cost $10.89 Unrealized -61.0%
STARTEK INC 0.0%
Value $271K Shares 53,396 Est. Cost $9.41 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $269K Shares 55,708 Est. Cost $4.83 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $266K Shares 19,312 Est. Cost $7.72 Unrealized +22.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $266K Shares 76,674 Est. Cost $4.47 Unrealized -39.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $265K Shares 14,137 Est. Cost $36.21 Unrealized -42.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $265K Shares 20,084 Est. Cost $21.24 Unrealized -39.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $264K Shares 6,090 Est. Cost $12.41 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value $263K Shares 70,718 Est. Cost $5.22 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value $262K Shares 2,991 Est. Cost $87.60 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value $262K Shares 2,500 Est. Cost $69.89 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value $262K Shares 2,603 Est. Cost $100.25 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $261K Shares 37,107 Est. Cost $5.85 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value $260K Shares 125,571 Est. Cost $3.42 Unrealized -46.7%
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value $260K Shares 8,195 Est. Cost $30.17 Unrealized
KRE SPDR S&P REGIONAL BANKING 0.0%
Value $259K Shares 6,760 Est. Cost $54.52 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $255K Shares 205,273 Est. Cost $2.31 Unrealized -64.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $255K Shares 90,124 Est. Cost $7.18 Unrealized -65.2%
RMNI RIMINI STREET INC 0.0%
Value $253K Shares 49,217 Est. Cost $5.59 Unrealized -23.9%
BEYOND AIR INC 0.0%
Value $253K Shares 34,809 Est. Cost $7.52 Unrealized
BLACKROCK SCIENCE & TECH II 0.0%
Value $251K Shares 11,051 Est. Cost $17.27 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $250K Shares 33,677 Est. Cost $7.53 Unrealized -11.0%
PDL COMMUNITY BANCORP 0.0%
Value $249K Shares 24,460 Est. Cost $15.33 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value $248K Shares 27,199 Est. Cost $14.19 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value $246K Shares 300,000 Est. Cost $0.86 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $245K Shares 28,955 Est. Cost $9.49 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $245K Shares 200,943 Est. Cost $14.91 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $245K Shares 12,859 Est. Cost $7.89 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $245K Shares 261,069 Est. Cost $15.00 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $245K Shares 18,905 Est. Cost $12.48 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $244K Shares 8,951 Est. Cost $27.26 Unrealized
CASPER SLEEP INC 0.0%
Value $242K Shares 27,070 Est. Cost $5.05 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $240K Shares 18,089 Est. Cost $13.27 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $240K Shares 80,925 Est. Cost $2.09 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value $237K Shares 5,376 Est. Cost $44.08 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $237K Shares 22,175 Est. Cost $11.09 Unrealized -8.4%
CONTRAFECT CORP 0.0%
Value $237K Shares 37,202 Est. Cost $6.37 Unrealized
JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%
Value $237K Shares 5,161 Est. Cost $45.92 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value $234K Shares 3,869 Est. Cost $60.48 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value $234K Shares 8,037 Est. Cost $29.12 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $233K Shares 1,543 Est. Cost $127.45 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $232K Shares 16,266 Est. Cost $13.39 Unrealized 0.0%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $230K Shares 2,471 Est. Cost $92.40 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $230K Shares 78,564 Est. Cost $17.17 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $227K Shares 1,374 Est. Cost $187.39 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value $226K Shares 2,121 Est. Cost $84.23 Unrealized
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $225K Shares 8,891 Est. Cost $25.31 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value $225K Shares 83,954 Est. Cost $19.18 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $224K Shares 26,994 Est. Cost $6.23 Unrealized
ONCOCYTE CORP 0.0%
Value $224K Shares 117,495 Est. Cost $2.41 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value $223K Shares 20,147 Est. Cost $11.75 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $223K Shares 31,833 Est. Cost $7.31 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $223K Shares 28,780 Est. Cost $19.22 Unrealized
BWEN BROADWIND INC 0.0%
Value $222K Shares 59,125 Est. Cost $6.82 Unrealized -67.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $221K Shares 52,685 Est. Cost $4.24 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value $220K Shares 1,935 Est. Cost $116.88 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $219K Shares 144,818 Est. Cost $3.81 Unrealized
FLUENT INC 0.0%
Value $219K Shares 123,010 Est. Cost $2.77 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $218K Shares 42,433 Est. Cost $5.14 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value $217K Shares 597,654 Est. Cost $0.77 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value $217K Shares 11,538 Est. Cost $26.03 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $216K Shares 174,482 Est. Cost $10.84 Unrealized -88.1%
MCEWEN MINING INC 0.0%
Value $214K Shares 212,280 Est. Cost $1.76 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $213K Shares 55,338 Est. Cost $5.41 Unrealized -33.3%
CNTGF CENTOGENE NV 0.0%
Value $213K Shares 9,298 Est. Cost $18.76 Unrealized 0.0%
SHYD VANECK SHORT HIGH-YLD MUNI 0.0%
Value $212K Shares 8,886 Est. Cost $25.10 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value $211K Shares 200,000 Est. Cost $1.05 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $211K Shares 89,313 Est. Cost $10.34 Unrealized
SSO PROSHARES ULTRA S&P500 0.0%
Value $210K Shares 1,675 Est. Cost $97.04 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $208K Shares 57,497 Est. Cost $10.26 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value $207K Shares 12,169 Est. Cost $20.67 Unrealized
BBC VIRTUS LIFESCI BIOTECH CLINI 0.0%
Value $207K Shares 4,800 Est. Cost $43.13 Unrealized
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value $206K Shares 11,337 Est. Cost $20.29 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value $205K Shares 723 Est. Cost $217.87 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value $204K Shares 3,587 Est. Cost $96.51 Unrealized
AXCELLA HEALTH INC 0.0%
Value $202K Shares 36,558 Est. Cost $4.46 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $201K Shares 96,989 Est. Cost $6.42 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $201K Shares 12,654 Est. Cost $5.87 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value $200K Shares 10,772 Est. Cost $62.48 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value $200K Shares 14,714 Est. Cost $13.59 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value $199K Shares 34,123 Est. Cost $7.70 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $198K Shares 23,076 Est. Cost $22.26 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $196K Shares 64,842 Est. Cost $15.69 Unrealized
CERECOR INC 0.0%
Value $196K Shares 75,495 Est. Cost $4.46 Unrealized
BLACKROCK MUNIYIELD PENNSYLV 0.0%
Value $194K Shares 14,283 Est. Cost $13.58 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $193K Shares 39,183 Est. Cost $9.84 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $192K Shares 28,642 Est. Cost $5.43 Unrealized -9.8%
GOODRICH PETROLEUM CORP 0.0%
Value $191K Shares 26,493 Est. Cost $12.70 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $189K Shares 111,934 Est. Cost $8.46 Unrealized -77.1%
LEE ENTERPRISES 0.0%
Value $186K Shares 189,952 Est. Cost $2.57 Unrealized
XGN EXAGEN INC 0.0%
Value $186K Shares 15,018 Est. Cost $13.53 Unrealized 0.0%
SILVERBOW RESOURCES INC 0.0%
Value $186K Shares 58,040 Est. Cost $10.38 Unrealized
TZOO TRAVELZOO 0.0%
Value $184K Shares 32,693 Est. Cost $13.98 Unrealized -60.5%
LIMESTONE BANCORP INC 0.0%
Value $182K Shares 13,815 Est. Cost $13.17 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $182K Shares 33,554 Est. Cost $4.97 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $182K Shares 39,756 Est. Cost $11.76 Unrealized
NEW HOME CO INC/THE 0.0%
Value $181K Shares 53,805 Est. Cost $11.80 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $180K Shares 90,725 Est. Cost $2.24 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value $180K Shares 78,845 Est. Cost $3.83 Unrealized -55.0%
HALLMARK FINL SERVICES INC 0.0%
Value $179K Shares 51,424 Est. Cost $11.98 Unrealized
TWIN TWIN DISC INC 0.0%
Value $179K Shares 32,196 Est. Cost $20.12 Unrealized -72.1%
NUVEEN GLOBAL H-I FD 0.0%
Value $179K Shares 13,490 Est. Cost $13.27 Unrealized
HYREQ HYRECAR INC 0.0%
Value $178K Shares 60,669 Est. Cost $3.00 Unrealized -30.7%
DELMAR BANCORP 0.0%
Value $178K Shares 27,055 Est. Cost $6.58 Unrealized
AKERNA CORP 0.0%
Value $178K Shares 20,256 Est. Cost $8.79 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $176K Shares 109,213 Est. Cost $13.37 Unrealized -90.0%
SB SAFE BULKERS INC 0.0%
Value $175K Shares 143,826 Est. Cost $2.28 Unrealized -51.9%
TRAK PARK CITY GROUP INC 0.0%
Value $175K Shares 41,386 Est. Cost $6.24 Unrealized -22.8%
BLACKROCK MUN INC TRUST II 0.0%
Value $175K Shares 11,901 Est. Cost $14.80 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value $174K Shares 81,054 Est. Cost $28.95 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value $174K Shares 15,792 Est. Cost $10.08 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $173K Shares 147,682 Est. Cost $1.66 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $173K Shares 77,682 Est. Cost $2.23 Unrealized
SYNLOGIC INC 0.0%
Value $173K Shares 85,439 Est. Cost $5.32 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $172K Shares 24,131 Est. Cost $11.71 Unrealized -9.3%
NL NL INDUSTRIES 0.0%
Value $172K Shares 50,379 Est. Cost $7.41 Unrealized -71.4%
PAVMED INC 0.0%
Value $170K Shares 80,669 Est. Cost $2.11 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $168K Shares 11,969 Est. Cost $6.35 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value $168K Shares 37,629 Est. Cost $8.78 Unrealized -47.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $168K Shares 10,468 Est. Cost $20.30 Unrealized -18.9%
PROPHASE LABS INC 0.0%
Value $167K Shares 116,290 Est. Cost $1.70 Unrealized
GLOBALSTAR INC 0.0%
Value $167K Shares 513,031 Est. Cost $1.55 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $166K Shares 50,986 Est. Cost $3.26 Unrealized
CCIF VERTICAL CAPITAL INCOME 0.0%
Value $163K Shares 16,798 Est. Cost $9.70 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value $162K Shares 15,032 Est. Cost $10.78 Unrealized
CONTURA ENERGY INC 0.0%
Value $161K Shares 52,837 Est. Cost $54.23 Unrealized
ELEVATE CREDIT INC 0.0%
Value $161K Shares 108,689 Est. Cost $5.41 Unrealized
GAMIDA CELL LTD 0.0%
Value $160K Shares 35,000 Est. Cost $4.57 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $160K Shares 106,324 Est. Cost $3.52 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $159K Shares 220,341 Est. Cost $7.74 Unrealized
BRIGGS & STRATTON 0.0%
Value $158K Shares 120,831 Est. Cost $19.18 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value $158K Shares 14,501 Est. Cost $13.69 Unrealized
TELA TELA BIO INC 0.0%
Value $157K Shares 12,150 Est. Cost $13.13 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value $156K Shares 10,975 Est. Cost $22.07 Unrealized -35.1%
EVELO BIOSCIENCES INC 0.0%
Value $156K Shares 31,856 Est. Cost $11.60 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $154K Shares 199,526 Est. Cost $1.03 Unrealized
VENUS CONCEPT INC 0.0%
Value $154K Shares 44,168 Est. Cost $3.49 Unrealized
OTONOMY INC 0.0%
Value $153K Shares 42,397 Est. Cost $11.09 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $152K Shares 554,990 Est. Cost $8.13 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $151K Shares 13,248 Est. Cost $11.40 Unrealized
NESCO HOLDINGS INC 0.0%
Value $151K Shares 37,508 Est. Cost $5.98 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $149K Shares 14,419 Est. Cost $11.14 Unrealized 0.0%
SOLITON INC 0.0%
Value $149K Shares 19,189 Est. Cost $10.02 Unrealized
KT KT CORP-SP ADR 0.0%
Value $149K Shares 15,282 Est. Cost $12.91 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value $149K Shares 16,073 Est. Cost $7.14 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value $147K Shares 47,883 Est. Cost $3.08 Unrealized -26.3%
MESOBLAST LTD- SPON ADR 0.0%
Value $145K Shares 12,788 Est. Cost $8.24 Unrealized
SGU STAR GROUP LP 0.0%
Value $145K Shares 16,598 Est. Cost $9.57 Unrealized -17.6%
NEXT NEXTDECADE CORP 0.0%
Value $143K Shares 65,817 Est. Cost $3.66 Unrealized -50.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $142K Shares 73,153 Est. Cost $1.83 Unrealized 0.0%
PERCEPTRON INC 0.0%
Value $141K Shares 42,393 Est. Cost $10.99 Unrealized
QUMU CORP 0.0%
Value $141K Shares 39,459 Est. Cost $8.27 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $139K Shares 33,646 Est. Cost $4.13 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $139K Shares 34,818 Est. Cost $7.43 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $138K Shares 27,114 Est. Cost $9.59 Unrealized -34.2%
MAJESCO 0.0%
Value $138K Shares 17,514 Est. Cost $6.21 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value $136K Shares 19,698 Est. Cost $7.77 Unrealized -12.9%
22ND CENTURY GROUP INC 0.0%
Value $135K Shares 176,935 Est. Cost $2.10 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value $134K Shares 15,031 Est. Cost $11.16 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value $134K Shares 18,881 Est. Cost $46.55 Unrealized
CALYXT INC 0.0%
Value $132K Shares 26,713 Est. Cost $15.47 Unrealized
STIM NEURONETICS INC 0.0%
Value $129K Shares 66,769 Est. Cost $12.12 Unrealized -83.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $128K Shares 65,917 Est. Cost $19.04 Unrealized -91.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $127K Shares 42,575 Est. Cost $12.25 Unrealized -79.7%
ENERGOUS CORP 0.0%
Value $126K Shares 44,736 Est. Cost $8.87 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $125K Shares 14,299 Est. Cost $8.39 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $124K Shares 17,733 Est. Cost $3.98 Unrealized +23.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $123K Shares 95,521 Est. Cost $10.50 Unrealized -85.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $121K Shares 39,381 Est. Cost $4.28 Unrealized -51.5%
KODK EASTMAN KODAK CO 0.0%
Value $120K Shares 53,748 Est. Cost $8.37 Unrealized -72.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value $120K Shares 32,879 Est. Cost $7.35 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value $117K Shares 39,706 Est. Cost $2.49 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $116K Shares 16,881 Est. Cost $6.87 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value $116K Shares 12,942 Est. Cost $8.52 Unrealized +0.9%
PRGX GLOBAL INC 0.0%
Value $116K Shares 24,705 Est. Cost $7.94 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $115K Shares 95,884 Est. Cost $12.15 Unrealized
TREVENA INC 0.0%
Value $114K Shares 76,299 Est. Cost $2.32 Unrealized
ASHFORD INC 0.0%
Value $113K Shares 11,147 Est. Cost $10.14 Unrealized
NUVEEN PREFERRED & INCOME SE 0.0%
Value $112K Shares 13,184 Est. Cost $9.76 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $111K Shares 78,112 Est. Cost $1.42 Unrealized
MYO MYOMO INC 0.0%
Value $111K Shares 30,146 Est. Cost $3.90 Unrealized 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $110K Shares 41,674 Est. Cost $6.21 Unrealized -67.8%
RESOLUTE FOREST PRODUCTS 0.0%
Value $110K Shares 52,275 Est. Cost $9.80 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $107K Shares 90,626 Est. Cost $11.80 Unrealized -90.2%
RELL RICHARDSON ELEC LTD 0.0%
Value $106K Shares 26,194 Est. Cost $7.57 Unrealized -54.3%
SCPHARMACEUTICALS INC 0.0%
Value $106K Shares 14,438 Est. Cost $7.34 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value $106K Shares 26,666 Est. Cost $5.77 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $105K Shares 197,755 Est. Cost $7.00 Unrealized -94.4%
SELECT INTERIOR CONCEPTS-A 0.0%
Value $99,000 Shares 28,374 Est. Cost $9.58 Unrealized
IDEANOMICS INC 0.0%
Value $98,000 Shares 48,636 Est. Cost $1.56 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $97,000 Shares 182,395 Est. Cost $15.91 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value $94,000 Shares 19,383 Est. Cost $6.36 Unrealized -22.2%
COHBAR INC 0.0%
Value $94,000 Shares 60,360 Est. Cost $2.53 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,472 Est. Cost $4.46 Unrealized 0.0%
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value $93,000 Shares 20,040 Est. Cost $4.64 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $90,000 Shares 188,200 Est. Cost $9.22 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $90,000 Shares 15,758 Est. Cost $4.05 Unrealized +27.7%
MANNING & NAPIER INC 0.0%
Value $90,000 Shares 31,370 Est. Cost $5.93 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $89,000 Shares 29,137 Est. Cost $12.23 Unrealized -73.7%
GENERAL ELECTRIC CO 0.0%
Value $89,000 Shares 13,000 Est. Cost $18.49 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $89,000 Shares 54,771 Est. Cost $9.56 Unrealized
RESTORBIO INC 0.0%
Value $88,000 Shares 40,726 Est. Cost $6.72 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value $88,000 Shares 17,621 Est. Cost $6.18 Unrealized -29.0%
ON DECK CAPITAL INC 0.0%
Value $86,000 Shares 120,480 Est. Cost $6.75 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $85,000 Shares 10,090 Est. Cost $6.69 Unrealized 0.0%
CBDMD INC 0.0%
Value $83,000 Shares 43,310 Est. Cost $2.75 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $81,000 Shares 49,449 Est. Cost $1.62 Unrealized
YRC WORLDWIDE INC 0.0%
Value $80,000 Shares 43,214 Est. Cost $12.55 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 23,596 Est. Cost $4.28 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $79,000 Shares 35,952 Est. Cost $7.20 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value $78,000 Shares 33,733 Est. Cost $3.63 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $77,000 Shares 117,410 Est. Cost $5.66 Unrealized -86.4%
CURIS INC 0.0%
Value $77,000 Shares 63,682 Est. Cost $1.03 Unrealized
ELA ENVELA CORP 0.0%
Value $75,000 Shares 12,440 Est. Cost $3.66 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $74,000 Shares 10,058 Est. Cost $5.57 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $74,000 Shares 11,827 Est. Cost $25.17 Unrealized -77.2%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $73,000 Shares 50,783 Est. Cost $5.05 Unrealized -77.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $73,000 Shares 36,364 Est. Cost $1.73 Unrealized -35.7%
MICRO FOCUS INTL-SPN ADR 0.0%
Value $72,000 Shares 13,031 Est. Cost $23.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $69,000 Shares 78,885 Est. Cost $1.01 Unrealized -13.3%
LONESTAR RESOURCES US I-CL A 0.0%
Value $68,000 Shares 143,843 Est. Cost $1.90 Unrealized
TITAN MEDICAL INC 0.0%
Value $67,000 Shares 80,272 Est. Cost $0.99 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $67,000 Shares 20,214 Est. Cost $5.63 Unrealized -35.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value $67,000 Shares 15,836 Est. Cost $10.05 Unrealized -62.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value $66,000 Shares 50,858 Est. Cost $0.61 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value $66,000 Shares 46,415 Est. Cost $0.60 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value $66,000 Shares 45,139 Est. Cost $4.55 Unrealized
VEDANTA LTD-ADR 0.0%
Value $66,000 Shares 11,791 Est. Cost $12.38 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $66,000 Shares 30,984 Est. Cost $2.36 Unrealized
INOD INNODATA INC 0.0%
Value $66,000 Shares 48,963 Est. Cost $2.96 Unrealized -61.2%
DRIVE SHACK INC 0.0%
Value $66,000 Shares 35,788 Est. Cost $3.59 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,000 Shares 15,548 Est. Cost $7.75 Unrealized -52.8%
AWRE AWARE INC/MASS 0.0%
Value $64,000 Shares 19,865 Est. Cost $3.99 Unrealized -24.3%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value $64,000 Shares 20,012 Est. Cost $18.14 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value $64,000 Shares 11,453 Est. Cost $8.37 Unrealized -30.9%
EYENOVIA INC 0.0%
Value $63,000 Shares 22,226 Est. Cost $4.24 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 69,505 Est. Cost $11.40 Unrealized -91.6%
LIQTECH INTERNATIONAL INC 0.0%
Value $63,000 Shares 11,583 Est. Cost $9.93 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value $61,000 Shares 17,515 Est. Cost $3.98 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $61,000 Shares 22,656 Est. Cost $9.43 Unrealized -71.0%
PSYCHEMEDICS CORP 0.0%
Value $61,000 Shares 11,074 Est. Cost $19.95 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $60,000 Shares 13,441 Est. Cost $38.83 Unrealized -87.9%
EXANTAS CAPITAL CORP 0.0%
Value $59,000 Shares 21,990 Est. Cost $10.19 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $59,000 Shares 18,830 Est. Cost $9.32 Unrealized -73.1%
AVALON GLOBOCARE CORP 0.0%
Value $59,000 Shares 31,082 Est. Cost $2.59 Unrealized
VENATOR MATERIALS PLC 0.0%
Value $59,000 Shares 32,983 Est. Cost $18.84 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 45,187 Est. Cost $0.69 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $58,000 Shares 17,512 Est. Cost $3.83 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $58,000 Shares 23,117 Est. Cost $1.28 Unrealized
VACCINEX INC 0.0%
Value $57,000 Shares 15,902 Est. Cost $7.27 Unrealized
A H BELO CORP-A 0.0%
Value $57,000 Shares 33,092 Est. Cost $6.81 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $57,000 Shares 111,706 Est. Cost $0.81 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $56,000 Shares 23,844 Est. Cost $13.81 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $55,000 Shares 21,817 Est. Cost $1.69 Unrealized 0.0%
AUTOWEB INC 0.0%
Value $55,000 Shares 42,820 Est. Cost $7.95 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value $55,000 Shares 24,085 Est. Cost $2.28 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $54,000 Shares 42,446 Est. Cost $1.27 Unrealized
MVIS MICROVISION INC 0.0%
Value $54,000 Shares 39,681 Est. Cost $1.22 Unrealized -34.0%
COMMUNICATIONS SYSTEMS INC 0.0%
Value $53,000 Shares 10,450 Est. Cost $9.69 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $52,000 Shares 77,961 Est. Cost $20.54 Unrealized
JAKKS PACIFIC INC 0.0%
Value $52,000 Shares 63,300 Est. Cost $8.71 Unrealized
MDC PARTNERS INC-A 0.0%
Value $52,000 Shares 25,153 Est. Cost $19.22 Unrealized
HISTOGEN INC 0.0%
Value $52,000 Shares 13,750 Est. Cost $3.78 Unrealized
SYNACOR INC 0.0%
Value $52,000 Shares 45,951 Est. Cost $2.34 Unrealized
NOBLE CORP PLC 0.0%
Value $50,000 Shares 157,063 Est. Cost $19.81 Unrealized
IFMK IFRESH INC 0.0%
Value $50,000 Shares 46,843 Est. Cost $0.68 Unrealized +77.0%
SESEN BIO INC 0.0%
Value $49,000 Shares 68,221 Est. Cost $1.78 Unrealized
RED LION HOTELS CORP 0.0%
Value $49,000 Shares 20,866 Est. Cost $7.12 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $49,000 Shares 10,066 Est. Cost $2.69 Unrealized +15.6%
BAUDAX BIO INC 0.0%
Value $49,000 Shares 11,861 Est. Cost $6.90 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 17,051 Est. Cost $11.02 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $48,000 Shares 12,031 Est. Cost $15.59 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value $48,000 Shares 18,277 Est. Cost $2.65 Unrealized -7.1%
ACER THERAPEUTICS INC 0.0%
Value $47,000 Shares 13,726 Est. Cost $2.95 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $47,000 Shares 20,266 Est. Cost $2.02 Unrealized +14.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $47,000 Shares 16,109 Est. Cost $2.57 Unrealized +5.4%
AREC AMERICAN RESOURCES CORP 0.0%
Value $44,000 Shares 37,084 Est. Cost $0.70 Unrealized +48.2%
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value $44,000 Shares 10,157 Est. Cost $4.33 Unrealized
VUZI VUZIX CORP 0.0%
Value $44,000 Shares 18,468 Est. Cost $6.44 Unrealized -67.9%
POTBELLY CORP 0.0%
Value $43,000 Shares 18,672 Est. Cost $12.26 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value $43,000 Shares 25,812 Est. Cost $3.34 Unrealized -46.4%
HILL INTERNATIONAL INC 0.0%
Value $43,000 Shares 28,468 Est. Cost $3.09 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value $42,000 Shares 27,357 Est. Cost $2.15 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $42,000 Shares 75,956 Est. Cost $4.36 Unrealized
INNERWORKINGS INC 0.0%
Value $41,000 Shares 31,460 Est. Cost $9.65 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value $41,000 Shares 49,161 Est. Cost $5.11 Unrealized
CONFORMIS INC 0.0%
Value $40,000 Shares 48,679 Est. Cost $4.66 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value $40,000 Shares 28,254 Est. Cost $2.32 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $39,000 Shares 45,861 Est. Cost $0.85 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value $39,000 Shares 29,736 Est. Cost $0.67 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $39,000 Shares 13,117 Est. Cost $4.73 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $39,000 Shares 21,009 Est. Cost $8.09 Unrealized
KOSS KOSS CORP 0.0%
Value $38,000 Shares 28,096 Est. Cost $4.63 Unrealized -73.6%
PACIFIC ETHANOL INC 0.0%
Value $38,000 Shares 54,020 Est. Cost $4.44 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $38,000 Shares 12,248 Est. Cost $16.34 Unrealized -81.6%
STARRETT (L.S.) CO -CL A 0.0%
Value $38,000 Shares 11,288 Est. Cost $9.53 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $37,000 Shares 18,700 Est. Cost $3.75 Unrealized -54.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value $36,000 Shares 11,626 Est. Cost $2.20 Unrealized +7.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 14,006 Est. Cost $24.70 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 44,684 Est. Cost $3.32 Unrealized
REALNETWORKS INC 0.0%
Value $36,000 Shares 27,759 Est. Cost $6.82 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value $35,000 Shares 13,353 Est. Cost $3.42 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 10,165 Est. Cost $12.54 Unrealized
SENECA BIOPHARMA INC 0.0%
Value $34,000 Shares 47,346 Est. Cost $0.65 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value $33,000 Shares 14,102 Est. Cost $5.83 Unrealized -63.8%
NGD NEW GOLD INC 0.0%
Value $33,000 Shares 24,196 Est. Cost $2.47 Unrealized -59.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $33,000 Shares 32,641 Est. Cost $2.82 Unrealized
LUBY'S INC 0.0%
Value $33,000 Shares 22,818 Est. Cost $5.41 Unrealized
OPGEN INC 0.0%
Value $32,000 Shares 15,614 Est. Cost $2.56 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $32,000 Shares 11,884 Est. Cost $16.67 Unrealized -92.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $31,000 Shares 11,982 Est. Cost $18.71 Unrealized -84.8%
IDERA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 16,797 Est. Cost $7.33 Unrealized
RAMACO RESOURCES INC 0.0%
Value $30,000 Shares 14,183 Est. Cost $4.20 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $29,000 Shares 10,017 Est. Cost $7.63 Unrealized -64.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $28,000 Shares 42,302 Est. Cost $4.77 Unrealized -90.7%
SUPERIOR INDUSTRIES INTL 0.0%
Value $28,000 Shares 16,409 Est. Cost $14.47 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $27,000 Shares 41,636 Est. Cost $5.70 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $27,000 Shares 16,632 Est. Cost $4.29 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $27,000 Shares 10,471 Est. Cost $6.39 Unrealized -70.2%
SENSEONICS HOLDINGS INC 0.0%
Value $27,000 Shares 69,776 Est. Cost $3.54 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $27,000 Shares 14,067 Est. Cost $13.35 Unrealized
FINJAN HOLDINGS INC 0.0%
Value $26,000 Shares 16,594 Est. Cost $4.10 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value $26,000 Shares 16,229 Est. Cost $13.95 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value $26,000 Shares 15,708 Est. Cost $19.06 Unrealized
S&W SEED CO 0.0%
Value $26,000 Shares 11,410 Est. Cost $4.52 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value $25,000 Shares 10,124 Est. Cost $12.68 Unrealized
BIONANO GENOMICS INC 0.0%
Value $24,000 Shares 46,843 Est. Cost $0.45 Unrealized
SUPPORT.COM INC 0.0%
Value $24,000 Shares 17,001 Est. Cost $2.31 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $24,000 Shares 10,708 Est. Cost $14.25 Unrealized -83.4%
VERTEX ENERGY INC 0.0%
Value $23,000 Shares 32,173 Est. Cost $2.97 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $23,000 Shares 17,488 Est. Cost $5.68 Unrealized -75.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $22,000 Shares 10,001 Est. Cost $1.83 Unrealized +14.8%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 27,182 Est. Cost $1.70 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $20,000 Shares 17,195 Est. Cost $17.02 Unrealized -93.7%
STEEL CONNECT INC 0.0%
Value $20,000 Shares 33,989 Est. Cost $2.11 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value $20,000 Shares 12,436 Est. Cost $4.68 Unrealized -67.6%
HIGHPOINT RESOURCES CORP 0.0%
Value $20,000 Shares 68,217 Est. Cost $4.79 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value $20,000 Shares 31,894 Est. Cost $2.64 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $19,000 Shares 25,800 Est. Cost $3.11 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $19,000 Shares 25,200 Est. Cost $21.52 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $18,000 Shares 40,446 Est. Cost $0.46 Unrealized
SND SMART SAND INC 0.0%
Value $17,000 Shares 16,665 Est. Cost $7.64 Unrealized -87.6%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $17,000 Shares 10,020 Est. Cost $16.69 Unrealized -89.0%
WIRELESS TELECOM GROUP INC 0.0%
Value $16,000 Shares 15,623 Est. Cost $1.52 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $15,000 Shares 23,207 Est. Cost $10.83 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $15,000 Shares 21,667 Est. Cost $4.01 Unrealized -80.0%
CAPITAL SENIOR LIVING CORP 0.0%
Value $15,000 Shares 21,003 Est. Cost $22.17 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $14,000 Shares 12,369 Est. Cost $7.27 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $14,000 Shares 12,471 Est. Cost $4.87 Unrealized -80.5%
PROFIRE ENERGY INC 0.0%
Value $12,000 Shares 14,898 Est. Cost $2.63 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value $11,000 Shares 13,312 Est. Cost $3.14 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value $10,000 Shares 18,170 Est. Cost $8.68 Unrealized
US WELL SERVICES INC 0.0%
Value $9,000 Shares 17,659 Est. Cost $4.85 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $9,000 Shares 13,645 Est. Cost $6.60 Unrealized
HEXO CORP 0.0%
Value $7,000 Shares 10,000 Est. Cost $3.88 Unrealized
HI-CRUSH INC 0.0%
Value $6,000 Shares 41,148 Est. Cost $1.75 Unrealized
TRANSENTERIX INC 0.0%
Value $6,000 Shares 10,386 Est. Cost $1.47 Unrealized
AIR T FUNDING 0.0%
Value $1,000 Shares 10,441 Est. Cost $0.10 Unrealized