KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $4,209,997 (99.9% shares, 0.1% debt)

Holdings (685)

SR SPIRE INC 0.8%
Value ($000) $33,610 Shares 400,503 Est. Cost $70.39 Unrealized
CLAR CLARUS CORPORATION 0.7%
Value ($000) $30,771 Shares 2,130,939 Est. Cost $6.46 Unrealized +91.2%
LITE LUMENTUM HOLDINGS, INC 0.7%
Value ($000) $30,424 Shares 569,636 Est. Cost $42.10 Unrealized +26.6%
AMN AMN HEALTHCARE SERVICES, INC 0.7%
Value ($000) $29,635 Shares 546,269 Est. Cost $52.81 Unrealized -3.9%
EEFT EURONET WORLDWIDE, INC 0.6%
Value ($000) $26,232 Shares 155,921 Est. Cost $70.64 Unrealized +116.4%
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.6%
Value ($000) $26,119 Shares 1,243,154 Est. Cost $21.63 Unrealized
SOUTH JERSEY INDUSTRIES, INC 0.6%
Value ($000) $24,880 Shares 737,637 Est. Cost $32.22 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A 0.6%
Value ($000) $24,652 Shares 1,819,363 Est. Cost $13.40 Unrealized
BKH BLACK HILLS CORPORATION 0.6%
Value ($000) $23,919 Shares 305,990 Est. Cost $45.85 Unrealized +26.5%
MRCY MERCURY SYSTEMS, INC 0.6%
Value ($000) $23,665 Shares 336,396 Est. Cost $43.10 Unrealized +61.0%
CUZ COUSINS PROPERTIES INCORPORATED 0.5%
Value ($000) $22,915 Shares 633,523 Est. Cost $36.17 Unrealized
PROS HOLDINGS, INC 0.5%
Value ($000) $21,526 Shares 340,274 Est. Cost $24.64 Unrealized
IBERIABANK CORPORATION 0.5%
Value ($000) $21,095 Shares 278,111 Est. Cost $73.25 Unrealized
FIREEYE, INC 0.5%
Value ($000) $20,901 Shares 1,411,250 Est. Cost $16.55 Unrealized
BCO BRINK'S COMPANY 0.5%
Value ($000) $20,797 Shares 256,181 Est. Cost $47.39 Unrealized +55.7%
ABCB AMERIS BANCORP 0.5%
Value ($000) $20,074 Shares 512,221 Est. Cost $29.29 Unrealized +12.9%
UNIVERSAL FOREST PRODUCTS, INC 0.5%
Value ($000) $20,023 Shares 526,088 Est. Cost $43.50 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC CLASS A 0.5%
Value ($000) $20,005 Shares 505,043 Est. Cost $26.85 Unrealized +2.7%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $19,794 Shares 494,098 Est. Cost $48.41 Unrealized -14.9%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $19,486 Shares 329,155 Est. Cost $26.98 Unrealized
TWIN RIVER WORLDWIDE HOLDINGS, INC 0.5%
Value ($000) $19,460 Shares 654,130 Est. Cost $29.79 Unrealized
UCB UNITED COMMUNITY BANKS, INC 0.5%
Value ($000) $19,233 Shares 673,428 Est. Cost $25.25 Unrealized +8.2%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.5%
Value ($000) $19,165 Shares 777,803 Est. Cost $26.18 Unrealized -23.2%
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $18,679 Shares 592,037 Est. Cost $32.52 Unrealized
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $18,363 Shares 310,923 Est. Cost $26.06 Unrealized +31.8%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.4%
Value ($000) $18,127 Shares 1,058,202 Est. Cost $19.31 Unrealized
REATA PHARMACEUTICALS, INC CLASS A 0.4%
Value ($000) $18,041 Shares 191,209 Est. Cost $31.74 Unrealized
NVRI HARSCO CORPORATION 0.4%
Value ($000) $17,654 Shares 643,356 Est. Cost $16.67 Unrealized +46.6%
OMCL OMNICELL, INC 0.4%
Value ($000) $17,616 Shares 204,769 Est. Cost $45.93 Unrealized +76.9%
DORM DORMAN PRODUCTS, INC 0.4%
Value ($000) $17,599 Shares 201,966 Est. Cost $86.75 Unrealized +0.2%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $17,520 Shares 214,412 Est. Cost $74.64 Unrealized +7.9%
VERINT SYSTEMS INC 0.4%
Value ($000) $17,518 Shares 325,734 Est. Cost $44.73 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC 0.4%
Value ($000) $16,733 Shares 834,980 Est. Cost $19.96 Unrealized
PINNACLE FINANCIAL PARTNERS, INC 0.4%
Value ($000) $16,702 Shares 290,575 Est. Cost $57.61 Unrealized
WWD WOODWARD, INC 0.4%
Value ($000) $16,564 Shares 146,377 Est. Cost $52.20 Unrealized +96.8%
PERFICIENT, INC 0.4%
Value ($000) $16,550 Shares 482,214 Est. Cost $18.12 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $16,517 Shares 271,795 Est. Cost $60.10 Unrealized +2.4%
PRSU VIAD CORP 0.4%
Value ($000) $16,320 Shares 246,381 Est. Cost $42.82 Unrealized +43.1%
AAT AMERICAN ASSETS TRUST, INC 0.4%
Value ($000) $16,254 Shares 344,955 Est. Cost $40.93 Unrealized
PUMP PROPETRO HOLDING CORP 0.4%
Value ($000) $16,250 Shares 785,023 Est. Cost $19.46 Unrealized +9.1%
SKY SKYLINE CHAMPION CORP 0.4%
Value ($000) $15,829 Shares 578,136 Est. Cost $18.33 Unrealized +24.1%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $15,529 Shares 2,356,477 Est. Cost $10.22 Unrealized
SKYW SKYWEST, INC 0.4%
Value ($000) $15,507 Shares 255,588 Est. Cost $36.94 Unrealized +60.3%
CMCO COLUMBUS MCKINNON CORPORATION 0.4%
Value ($000) $15,425 Shares 367,527 Est. Cost $30.57 Unrealized +17.4%
NGVT INGEVITY CORPORATION 0.4%
Value ($000) $15,334 Shares 145,800 Est. Cost $64.64 Unrealized +55.4%
ICHR ICHOR HOLDINGS, LTD. 0.4%
Value ($000) $15,210 Shares 643,383 Est. Cost $19.76 Unrealized +18.2%
PLCE CHILDREN'S PLACE, INC 0.4%
Value ($000) $15,176 Shares 159,107 Est. Cost $119.39 Unrealized -14.5%
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $15,053 Shares 877,203 Est. Cost $16.81 Unrealized -2.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $14,951 Shares 349,246 Est. Cost $25.12 Unrealized +27.6%
BDC BELDEN INC 0.4%
Value ($000) $14,949 Shares 250,949 Est. Cost $62.66 Unrealized -10.3%
SUMMIT MATERIALS, INC CLASS A 0.4%
Value ($000) $14,946 Shares 776,420 Est. Cost $19.22 Unrealized
SUI SUN COMMUNITIES, INC 0.4%
Value ($000) $14,854 Shares 115,878 Est. Cost $77.18 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.4%
Value ($000) $14,763 Shares 417,856 Est. Cost $27.30 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.4%
Value ($000) $14,744 Shares 295,168 Est. Cost $31.30 Unrealized +31.7%
TIVO CORP 0.3%
Value ($000) $14,700 Shares 1,994,572 Est. Cost $10.22 Unrealized
BIOTELEMETRY, INC 0.3%
Value ($000) $14,481 Shares 300,756 Est. Cost $39.37 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.3%
Value ($000) $14,460 Shares 301,382 Est. Cost $42.10 Unrealized -0.7%
ICUI ICU MEDICAL, INC 0.3%
Value ($000) $14,404 Shares 57,180 Est. Cost $153.90 Unrealized +50.6%
CIEN CIENA CORPORATION 0.3%
Value ($000) $14,377 Shares 349,551 Est. Cost $32.72 Unrealized +17.6%
EASTERLY GOVERNMENT PROPERTIES, INC 0.3%
Value ($000) $14,332 Shares 791,366 Est. Cost $17.26 Unrealized
LCUT LIFETIME BRANDS, INC 0.3%
Value ($000) $14,040 Shares 1,484,160 Est. Cost $9.46 Unrealized -18.1%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $13,974 Shares 587,624 Est. Cost $14.82 Unrealized
TTMI TTM TECHNOLOGIES, INC 0.3%
Value ($000) $13,895 Shares 1,362,242 Est. Cost $15.04 Unrealized -26.4%
STAG STAG INDUSTRIAL, INC 0.3%
Value ($000) $13,846 Shares 457,885 Est. Cost $21.95 Unrealized
ALLETE, INC 0.3%
Value ($000) $13,840 Shares 166,330 Est. Cost $49.78 Unrealized
STERLING BANCORP 0.3%
Value ($000) $13,587 Shares 638,503 Est. Cost $19.34 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.3%
Value ($000) $13,471 Shares 882,166 Est. Cost $10.18 Unrealized +2.4%
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $13,328 Shares 536,341 Est. Cost $16.74 Unrealized +11.2%
CYPRESS SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $13,214 Shares 594,147 Est. Cost $13.40 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $13,007 Shares 343,196 Est. Cost $26.87 Unrealized +8.7%
PDC ENERGY, INC 0.3%
Value ($000) $12,996 Shares 360,392 Est. Cost $40.63 Unrealized
INVESTORS BANCORP INC 0.3%
Value ($000) $12,984 Shares 1,164,511 Est. Cost $11.18 Unrealized
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $12,874 Shares 196,851 Est. Cost $59.52 Unrealized
NJR NEW JERSEY RESOURCES CORPORATION 0.3%
Value ($000) $12,828 Shares 257,748 Est. Cost $27.58 Unrealized +40.2%
INDEPENDENT BANK GROUP, INC 0.3%
Value ($000) $12,700 Shares 231,081 Est. Cost $58.24 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $12,657 Shares 502,274 Est. Cost $19.04 Unrealized +28.0%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $12,575 Shares 721,033 Est. Cost $16.25 Unrealized
EMC INSURANCE GROUP INC 0.3%
Value ($000) $12,561 Shares 348,620 Est. Cost $33.39 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $12,540 Shares 301,443 Est. Cost $30.04 Unrealized +21.2%
PCYO PURE CYCLE CORPORATION 0.3%
Value ($000) $12,508 Shares 1,180,044 Est. Cost $6.88 Unrealized +45.5%
APOG APOGEE ENTERPRISES, INC 0.3%
Value ($000) $12,447 Shares 286,535 Est. Cost $38.31 Unrealized -12.5%
OAKTREE SPECIALTY LENDING CORPORATION 0.3%
Value ($000) $12,441 Shares 2,295,334 Est. Cost $4.74 Unrealized
AIN ALBANY INTERNATIONAL CORP CLASS A 0.3%
Value ($000) $12,411 Shares 149,692 Est. Cost $39.34 Unrealized +75.3%
STRS STRATUS PROPERTIES INC 0.3%
Value ($000) $12,247 Shares 377,635 Est. Cost $28.36 Unrealized -5.3%
CASY CASEY'S GENERAL STORES, INC 0.3%
Value ($000) $12,197 Shares 78,189 Est. Cost $86.66 Unrealized +50.7%
CWST CASELLA WASTE SYSTEMS, INC CLASS A 0.3%
Value ($000) $12,120 Shares 305,819 Est. Cost $15.78 Unrealized +137.7%
VERITEX HOLDINGS, INC 0.3%
Value ($000) $12,102 Shares 466,358 Est. Cost $26.65 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $11,930 Shares 128,700 Est. Cost $80.91 Unrealized +5.5%
EXANTAS CAPITAL CORP 0.3%
Value ($000) $11,886 Shares 1,050,949 Est. Cost $10.26 Unrealized
MHK MOHAWK INDUSTRIES, INC 0.3%
Value ($000) $11,829 Shares 80,213 Est. Cost $159.69 Unrealized -13.3%
AEIS ADVANCED ENERGY INDUSTRIES, INC 0.3%
Value ($000) $11,751 Shares 208,826 Est. Cost $46.24 Unrealized +13.6%
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $11,698 Shares 718,974 Est. Cost $13.45 Unrealized -5.3%
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value ($000) $11,661 Shares 413,819 Est. Cost $28.18 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS, INC 0.3%
Value ($000) $11,463 Shares 743,864 Est. Cost $13.92 Unrealized +5.7%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $11,456 Shares 293,889 Est. Cost $33.02 Unrealized
ADTRAN, INC 0.3%
Value ($000) $11,370 Shares 745,581 Est. Cost $18.27 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.3%
Value ($000) $11,338 Shares 93,603 Est. Cost $93.40 Unrealized +12.4%
CYRUSONE, INC 0.3%
Value ($000) $11,322 Shares 196,155 Est. Cost $50.64 Unrealized
NEENAH INC 0.3%
Value ($000) $11,318 Shares 167,556 Est. Cost $55.27 Unrealized
DSP GROUP, INC 0.3%
Value ($000) $11,303 Shares 787,102 Est. Cost $12.56 Unrealized
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $11,048 Shares 272,647 Est. Cost $31.56 Unrealized -7.7%
INNOPHOS HOLDINGS, INC 0.3%
Value ($000) $11,015 Shares 378,381 Est. Cost $41.68 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.3%
Value ($000) $10,988 Shares 150,191 Est. Cost $49.05 Unrealized +48.9%
JBLU JETBLUE AIRWAYS CORPORATION 0.3%
Value ($000) $10,963 Shares 592,917 Est. Cost $18.85 Unrealized -5.1%
ALG ALAMO GROUP INC 0.3%
Value ($000) $10,944 Shares 109,520 Est. Cost $54.72 Unrealized +76.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.3%
Value ($000) $10,889 Shares 112,954 Est. Cost $107.41 Unrealized -8.2%
UBSI UNITED BANKSHARES, INC 0.3%
Value ($000) $10,874 Shares 293,169 Est. Cost $36.51 Unrealized +2.9%
TROX TRONOX HOLDINGS PLC 0.3%
Value ($000) $10,764 Shares 842,268 Est. Cost $11.06 Unrealized +10.8%
BANR BANNER CORPORATION 0.3%
Value ($000) $10,730 Shares 198,146 Est. Cost $38.62 Unrealized +8.0%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value ($000) $10,701 Shares 291,256 Est. Cost $30.48 Unrealized
OSIS OSI SYSTEMS, INC 0.3%
Value ($000) $10,690 Shares 94,913 Est. Cost $74.74 Unrealized +34.8%
OAKTREE STRATEGIC INCOME CORP COM 0.3%
Value ($000) $10,684 Shares 1,258,480 Est. Cost $8.37 Unrealized
UMH UMH PROPERTIES, INC 0.3%
Value ($000) $10,624 Shares 856,056 Est. Cost $12.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS, INC 0.2%
Value ($000) $10,523 Shares 622,636 Est. Cost $16.02 Unrealized +6.2%
LHC GROUP, INC 0.2%
Value ($000) $10,502 Shares 87,820 Est. Cost $68.37 Unrealized
CSV CARRIAGE SERVICES INC 0.2%
Value ($000) $10,448 Shares 549,608 Est. Cost $19.13 Unrealized -9.1%
CUBIC CORPORATION 0.2%
Value ($000) $10,363 Shares 160,720 Est. Cost $51.05 Unrealized
MTRN MATERION CORPORATION 0.2%
Value ($000) $10,300 Shares 151,894 Est. Cost $49.86 Unrealized +26.3%
AARON'S, INC 0.2%
Value ($000) $10,230 Shares 166,586 Est. Cost $34.67 Unrealized
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $10,065 Shares 53,378 Est. Cost $92.71 Unrealized +67.5%
ASGN ASGN INC 0.2%
Value ($000) $10,049 Shares 165,831 Est. Cost $79.92 Unrealized -24.8%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.2%
Value ($000) $10,019 Shares 179,394 Est. Cost $56.99 Unrealized -9.6%
NV5 GLOBAL INC 0.2%
Value ($000) $9,946 Shares 122,190 Est. Cost $59.05 Unrealized
SMART GLOBAL HOLDINGS, INC 0.2%
Value ($000) $9,928 Shares 431,855 Est. Cost $24.53 Unrealized
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $9,909 Shares 430,259 Est. Cost $20.31 Unrealized
VIRTUSA CORPORATION 0.2%
Value ($000) $9,902 Shares 222,860 Est. Cost $50.82 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $9,860 Shares 137,018 Est. Cost $76.10 Unrealized -3.8%
FIESTA RESTAURANT GROUP, INC 0.2%
Value ($000) $9,814 Shares 746,916 Est. Cost $13.42 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.2%
Value ($000) $9,748 Shares 419,077 Est. Cost $29.20 Unrealized -16.7%
ARCH COAL INC CLASS A 0.2%
Value ($000) $9,726 Shares 103,239 Est. Cost $89.40 Unrealized
GIII G-III APPAREL GROUP, LTD. 0.2%
Value ($000) $9,672 Shares 328,747 Est. Cost $34.38 Unrealized -1.1%
FEIM FREQUENCY ELECTRONICS, INC 0.2%
Value ($000) $9,653 Shares 847,454 Est. Cost $7.74 Unrealized +21.3%
BUNGE LIMITED 0.2%
Value ($000) $9,566 Shares 171,704 Est. Cost $66.74 Unrealized
OFIX ORTHOFIX MEDICAL, INC 0.2%
Value ($000) $9,546 Shares 180,531 Est. Cost $53.79 Unrealized -1.1%
EXTR EXTREME NETWORKS, INC 0.2%
Value ($000) $9,516 Shares 1,470,794 Est. Cost $6.76 Unrealized -2.3%
UIS UNISYS CORPORATION 0.2%
Value ($000) $9,515 Shares 978,937 Est. Cost $12.51 Unrealized -17.6%
KAI KADANT INC 0.2%
Value ($000) $9,490 Shares 104,504 Est. Cost $72.80 Unrealized +18.4%
RPT REALTY 0.2%
Value ($000) $9,459 Shares 781,128 Est. Cost $11.97 Unrealized
AIR TRANSPORT SERVICES GROUP, INC 0.2%
Value ($000) $9,439 Shares 386,858 Est. Cost $19.02 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $9,378 Shares 253,519 Est. Cost $30.55 Unrealized -2.4%
TXRH TEXAS ROADHOUSE, INC 0.2%
Value ($000) $9,374 Shares 174,666 Est. Cost $44.78 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.2%
Value ($000) $9,358 Shares 233,784 Est. Cost $32.97 Unrealized +21.5%
EXTENDED STAY AMERICA, INC 0.2%
Value ($000) $9,323 Shares 551,976 Est. Cost $18.52 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $9,286 Shares 2,822,463 Est. Cost $5.96 Unrealized -38.2%
WD WALKER & DUNLOP, INC 0.2%
Value ($000) $9,277 Shares 174,346 Est. Cost $19.89 Unrealized +124.0%
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $9,261 Shares 580,653 Est. Cost $5.95 Unrealized +25.1%
PIPR PIPER JAFFRAY COMPANIES 0.2%
Value ($000) $9,233 Shares 124,317 Est. Cost $38.70 Unrealized +95.3%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $9,212 Shares 455,794 Est. Cost $14.38 Unrealized +43.7%
WST WEST PHARMACEUTICAL SERVICES, INC 0.2%
Value ($000) $9,206 Shares 73,561 Est. Cost $46.87 Unrealized +147.3%
MONOTYPE IMAGING HOLDINGS INC 0.2%
Value ($000) $9,094 Shares 540,053 Est. Cost $17.76 Unrealized
EVO PAYMENTS, INC CLASS A 0.2%
Value ($000) $9,085 Shares 288,139 Est. Cost $23.92 Unrealized
CVGW CALAVO GROWERS, INC 0.2%
Value ($000) $9,078 Shares 93,838 Est. Cost $68.42 Unrealized +19.3%
CVLT COMMVAULT SYSTEMS, INC 0.2%
Value ($000) $9,043 Shares 182,253 Est. Cost $46.45 Unrealized +14.5%
HTBK HERITAGE COMMERCE CORP 0.2%
Value ($000) $9,028 Shares 737,019 Est. Cost $14.21 Unrealized -13.4%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $9,023 Shares 845,618 Est. Cost $9.47 Unrealized -0.3%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.2%
Value ($000) $9,010 Shares 1,425,623 Est. Cost $2.96 Unrealized -0.5%
CRMT AMERICA'S CAR-MART, INC 0.2%
Value ($000) $8,979 Shares 104,309 Est. Cost $43.47 Unrealized +111.7%
LCII LCI INDUSTRIES 0.2%
Value ($000) $8,881 Shares 98,680 Est. Cost $79.60 Unrealized -11.3%
PNW PINNACLE WEST CAPITAL CORPORATION 0.2%
Value ($000) $8,844 Shares 93,991 Est. Cost $59.01 Unrealized +22.3%
PLANTRONICS, INC 0.2%
Value ($000) $8,750 Shares 236,241 Est. Cost $50.18 Unrealized
NTCT NETSCOUT SYSTEMS, INC 0.2%
Value ($000) $8,742 Shares 344,321 Est. Cost $26.86 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS, INC 0.2%
Value ($000) $8,712 Shares 146,274 Est. Cost $28.39 Unrealized +102.0%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $8,687 Shares 242,114 Est. Cost $35.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value ($000) $8,663 Shares 299,347 Est. Cost $28.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS, INC 0.2%
Value ($000) $8,649 Shares 630,830 Est. Cost $15.65 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $8,639 Shares 606,275 Est. Cost $14.54 Unrealized -0.6%
HEALTHCARE TRUST OF AMERICA, INC CLASS A 0.2%
Value ($000) $8,595 Shares 313,333 Est. Cost $29.75 Unrealized
OIS OIL STATES INTERNATIONAL, INC 0.2%
Value ($000) $8,581 Shares 468,902 Est. Cost $32.01 Unrealized -44.0%
AHRT ARMADA HOFFLER PROPERTIES, INC 0.2%
Value ($000) $8,575 Shares 518,114 Est. Cost $13.49 Unrealized
CNOB CONNECTONE BANCORP, INC 0.2%
Value ($000) $8,558 Shares 377,668 Est. Cost $19.75 Unrealized -8.1%
PARTY CITY HOLDCO, INC 0.2%
Value ($000) $8,497 Shares 1,159,185 Est. Cost $12.44 Unrealized
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $8,453 Shares 397,436 Est. Cost $20.16 Unrealized 0.0%
QCRH QCR HOLDINGS, INC 0.2%
Value ($000) $8,426 Shares 241,647 Est. Cost $42.27 Unrealized -22.1%
INVESTORS REAL ESTATE TRUST 0.2%
Value ($000) $8,424 Shares 143,583 Est. Cost $50.49 Unrealized
FGL HOLDINGS CLASS A 0.2%
Value ($000) $8,386 Shares 998,300 Est. Cost $8.63 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $8,376 Shares 143,491 Est. Cost $42.99 Unrealized +34.2%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $8,345 Shares 596,950 Est. Cost $14.36 Unrealized -6.6%
IDA IDACORP, INC 0.2%
Value ($000) $8,302 Shares 82,660 Est. Cost $71.69 Unrealized +40.8%
CNS COHEN & STEERS, INC 0.2%
Value ($000) $8,302 Shares 161,384 Est. Cost $24.10 Unrealized +57.8%
BMC STOCK HOLDINGS, INC 0.2%
Value ($000) $8,232 Shares 388,317 Est. Cost $21.10 Unrealized
LGIH LGI HOMES, INC 0.2%
Value ($000) $8,217 Shares 115,041 Est. Cost $34.57 Unrealized +100.6%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $8,167 Shares 216,066 Est. Cost $38.07 Unrealized +2.6%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $8,118 Shares 126,744 Est. Cost $47.70 Unrealized
FERRO CORPORATION 0.2%
Value ($000) $8,066 Shares 510,527 Est. Cost $14.73 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.2%
Value ($000) $8,056 Shares 195,962 Est. Cost $47.17 Unrealized
LOGMEIN, INC 0.2%
Value ($000) $8,034 Shares 109,042 Est. Cost $89.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $8,030 Shares 97,193 Est. Cost $36.98 Unrealized +94.2%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.2%
Value ($000) $8,018 Shares 295,210 Est. Cost $17.91 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $8,012 Shares 84,317 Est. Cost $56.65 Unrealized +44.2%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $7,971 Shares 1,142,009 Est. Cost $13.32 Unrealized -34.8%
SPARTAN MOTORS, INC 0.2%
Value ($000) $7,922 Shares 722,805 Est. Cost $11.57 Unrealized
INPHI CORPORATION 0.2%
Value ($000) $7,898 Shares 157,638 Est. Cost $32.18 Unrealized
BKU BANKUNITED, INC 0.2%
Value ($000) $7,886 Shares 233,728 Est. Cost $23.22 Unrealized +19.0%
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $7,826 Shares 298,459 Est. Cost $24.51 Unrealized 0.0%
PBF PBF ENERGY, INC CLASS A 0.2%
Value ($000) $7,825 Shares 250,000 Est. Cost $29.84 Unrealized 0.0%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD. 0.2%
Value ($000) $7,695 Shares 103,922 Est. Cost $51.14 Unrealized
NTGR NETGEAR, INC 0.2%
Value ($000) $7,682 Shares 303,766 Est. Cost $32.80 Unrealized -11.2%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $7,670 Shares 172,827 Est. Cost $50.91 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $7,650 Shares 149,015 Est. Cost $45.63 Unrealized +4.7%
GLOBAL BRASS AND COPPER HOLDINGS, INC 0.2%
Value ($000) $7,632 Shares 174,525 Est. Cost $17.75 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $7,602 Shares 91,050 Est. Cost $70.67 Unrealized -0.2%
RS RELIANCE STEEL & ALUMINUM CO. 0.2%
Value ($000) $7,459 Shares 78,833 Est. Cost $62.67 Unrealized +42.9%
MCHB HOMESTREET, INC 0.2%
Value ($000) $7,436 Shares 250,881 Est. Cost $24.74 Unrealized +16.2%
SM SM ENERGY COMPANY 0.2%
Value ($000) $7,364 Shares 588,167 Est. Cost $29.15 Unrealized -55.0%
TMHC TAYLOR MORRISON HOME CORPORATION 0.2%
Value ($000) $7,331 Shares 349,748 Est. Cost $19.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,316 Shares 163,602 Est. Cost $35.86 Unrealized +8.1%
OASIS PETROLEUM INC 0.2%
Value ($000) $7,316 Shares 1,288,005 Est. Cost $9.18 Unrealized
QTS REALTY TRUST, INC CLASS A 0.2%
Value ($000) $7,308 Shares 158,243 Est. Cost $46.18 Unrealized
COTT CORPORATION 0.2%
Value ($000) $7,296 Shares 546,528 Est. Cost $14.84 Unrealized
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $7,283 Shares 127,021 Est. Cost $56.69 Unrealized
REXR REXFORD INDUSTRIAL REALTY, INC 0.2%
Value ($000) $7,281 Shares 180,358 Est. Cost $21.69 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.2%
Value ($000) $7,276 Shares 19,866 Est. Cost $118.72 Unrealized +187.5%
COLB COLUMBIA BANKING SYSTEM, INC 0.2%
Value ($000) $7,240 Shares 200,113 Est. Cost $21.77 Unrealized +18.8%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.2%
Value ($000) $7,238 Shares 347,666 Est. Cost $21.45 Unrealized
AVNW AVIAT NETWORKS, INC 0.2%
Value ($000) $7,237 Shares 528,238 Est. Cost $8.20 Unrealized -17.8%
ICFI ICF INTERNATIONAL, INC 0.2%
Value ($000) $7,208 Shares 99,010 Est. Cost $70.05 Unrealized +6.9%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $7,206 Shares 274,418 Est. Cost $26.40 Unrealized -4.9%
NOVT NOVANTA INC 0.2%
Value ($000) $7,181 Shares 76,151 Est. Cost $31.75 Unrealized +168.8%
KRNT KORNIT DIGITAL LTD. 0.2%
Value ($000) $7,180 Shares 226,790 Est. Cost $17.40 Unrealized +58.6%
TORCHMARK CORPORATION 0.2%
Value ($000) $7,176 Shares 80,211 Est. Cost $60.56 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $7,127 Shares 330,880 Est. Cost $27.81 Unrealized -23.4%
ROAD CONSTRUCTION PARTNERS, INC CLASS A 0.2%
Value ($000) $7,102 Shares 472,861 Est. Cost $12.41 Unrealized +5.2%
ESRT EMPIRE STATE REALTY TRUST, INC CLASS A 0.2%
Value ($000) $7,051 Shares 476,109 Est. Cost $14.81 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 0.2%
Value ($000) $7,042 Shares 166,474 Est. Cost $51.35 Unrealized -15.4%
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,034 Shares 272,733 Est. Cost $18.75 Unrealized
AX AXOS FINANCIAL, INC 0.2%
Value ($000) $6,969 Shares 255,741 Est. Cost $35.21 Unrealized -16.4%
UGI UGI CORPORATION 0.2%
Value ($000) $6,958 Shares 130,276 Est. Cost $32.84 Unrealized +62.1%
NABORS INDUSTRIES LTD. 0.2%
Value ($000) $6,947 Shares 2,395,681 Est. Cost $8.67 Unrealized
MEI METHODE ELECTRONICS, INC 0.2%
Value ($000) $6,924 Shares 242,339 Est. Cost $24.89 Unrealized -4.7%
PACIFIC PREMIER BANCORP, INC 0.2%
Value ($000) $6,924 Shares 224,232 Est. Cost $20.44 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.2%
Value ($000) $6,920 Shares 190,645 Est. Cost $28.07 Unrealized +8.2%
ANGO ANGIODYNAMICS, INC 0.2%
Value ($000) $6,911 Shares 350,991 Est. Cost $17.15 Unrealized +18.8%
FOOT LOCKER, INC 0.2%
Value ($000) $6,876 Shares 164,028 Est. Cost $51.50 Unrealized
MESA AIR GROUP INC 0.2%
Value ($000) $6,825 Shares 746,770 Est. Cost $12.08 Unrealized
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $6,750 Shares 43,261 Est. Cost $68.13 Unrealized +119.7%
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $6,748 Shares 437,924 Est. Cost $16.65 Unrealized -11.1%
OFFICE DEPOT, INC 0.2%
Value ($000) $6,685 Shares 3,245,057 Est. Cost $2.44 Unrealized
FHB FIRST HAWAIIAN, INC 0.2%
Value ($000) $6,657 Shares 257,319 Est. Cost $18.96 Unrealized +3.0%
BSRR SIERRA BANCORP 0.2%
Value ($000) $6,652 Shares 245,285 Est. Cost $19.77 Unrealized +0.4%
TITN TITAN MACHINERY INC 0.2%
Value ($000) $6,621 Shares 321,735 Est. Cost $17.41 Unrealized -3.5%
CNNE CANNAE HOLDINGS, INC 0.2%
Value ($000) $6,601 Shares 227,765 Est. Cost $17.71 Unrealized +41.6%
FSTR L. B. FOSTER COMPANY 0.2%
Value ($000) $6,595 Shares 241,213 Est. Cost $28.07 Unrealized -18.5%
VMI VALMONT INDUSTRIES, INC 0.2%
Value ($000) $6,583 Shares 51,909 Est. Cost $141.23 Unrealized -11.7%
SANDY SPRING BANCORP, INC 0.2%
Value ($000) $6,568 Shares 188,307 Est. Cost $39.38 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,554 Shares 110,164 Est. Cost $21.67 Unrealized +116.6%
BRX BRIXMOR PROPERTY GROUP, INC 0.2%
Value ($000) $6,539 Shares 365,703 Est. Cost $22.49 Unrealized
AWK AMERICAN WATER WORKS COMPANY, INC 0.2%
Value ($000) $6,530 Shares 56,289 Est. Cost $79.87 Unrealized +22.1%
STEELCASE INC CLASS A 0.2%
Value ($000) $6,491 Shares 379,590 Est. Cost $16.62 Unrealized
GVA GRANITE CONSTRUCTION INCORPORATED 0.2%
Value ($000) $6,489 Shares 134,676 Est. Cost $44.90 Unrealized -2.6%
OSBC OLD SECOND BANCORP, INC 0.2%
Value ($000) $6,484 Shares 507,727 Est. Cost $13.13 Unrealized -9.4%
RWT REDWOOD TRUST, INC 0.2%
Value ($000) $6,471 Shares 391,470 Est. Cost $16.26 Unrealized
TREE LENDINGTREE, INC 0.2%
Value ($000) $6,458 Shares 15,375 Est. Cost $217.45 Unrealized
EQBK EQUITY BANCSHARES, INC CLASS A 0.2%
Value ($000) $6,448 Shares 241,844 Est. Cost $28.33 Unrealized -11.6%
TTEK TETRA TECH, INC 0.2%
Value ($000) $6,441 Shares 81,995 Est. Cost $11.90 Unrealized +13.2%
BDN BRANDYWINE REALTY TRUST 0.2%
Value ($000) $6,411 Shares 447,681 Est. Cost $17.42 Unrealized
CREE, INC 0.2%
Value ($000) $6,384 Shares 113,631 Est. Cost $38.57 Unrealized
DEL TACO RESTAURANTS, INC 0.2%
Value ($000) $6,384 Shares 497,963 Est. Cost $12.90 Unrealized
HOMB HOME BANCSHARES, INC 0.2%
Value ($000) $6,363 Shares 330,349 Est. Cost $21.83 Unrealized -14.7%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $6,356 Shares 589,614 Est. Cost $10.20 Unrealized +0.5%
ELF E.L.F. BEAUTY, INC 0.2%
Value ($000) $6,354 Shares 450,622 Est. Cost $12.66 Unrealized -4.4%
FUL H.B. FULLER COMPANY 0.2%
Value ($000) $6,321 Shares 136,234 Est. Cost $35.06 Unrealized +20.6%
HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $6,194 Shares 197,762 Est. Cost $31.72 Unrealized
DUKE REALTY CORPORATION 0.1%
Value ($000) $6,139 Shares 194,204 Est. Cost $20.99 Unrealized
HEI/A HEICO CORPORATION CLASS A 0.1%
Value ($000) $6,134 Shares 59,337 Est. Cost $44.01 Unrealized +107.3%
CAMBREX CORPORATION 0.1%
Value ($000) $6,133 Shares 131,022 Est. Cost $40.26 Unrealized
BBX CAPITAL CORPORATION CLASS A 0.1%
Value ($000) $6,131 Shares 1,248,723 Est. Cost $6.99 Unrealized
PENN PENN NATIONAL GAMING, INC 0.1%
Value ($000) $6,049 Shares 314,076 Est. Cost $21.27 Unrealized -4.6%
WH WYNDHAM HOTELS & RESORTS, INC 0.1%
Value ($000) $6,048 Shares 108,501 Est. Cost $51.51 Unrealized +6.2%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.1%
Value ($000) $6,033 Shares 372,885 Est. Cost $17.72 Unrealized -13.5%
OLN OLIN CORPORATION 0.1%
Value ($000) $5,997 Shares 273,729 Est. Cost $18.88 Unrealized -1.9%
AFIIQ ARMSTRONG FLOORING, INC 0.1%
Value ($000) $5,964 Shares 605,458 Est. Cost $15.40 Unrealized -19.6%
SRCE 1ST SOURCE CORPORATION 0.1%
Value ($000) $5,958 Shares 128,409 Est. Cost $42.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC 0.1%
Value ($000) $5,939 Shares 42,095 Est. Cost $72.80 Unrealized +54.1%
CUTERA, INC 0.1%
Value ($000) $5,932 Shares 285,460 Est. Cost $30.64 Unrealized
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $5,876 Shares 222,483 Est. Cost $19.45 Unrealized -0.5%
GLPI GAMING AND LEISURE PROPERTIES, INC 0.1%
Value ($000) $5,875 Shares 150,722 Est. Cost $34.53 Unrealized
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $5,874 Shares 7,464 Est. Cost $293.75 Unrealized
BRIGHAM MINERALS, INC CLASS A 0.1%
Value ($000) $5,867 Shares 273,408 Est. Cost $21.46 Unrealized
DY DYCOM INDUSTRIES, INC 0.1%
Value ($000) $5,847 Shares 99,314 Est. Cost $83.96 Unrealized -39.0%
CHCT COMMUNITY HEALTHCARE TRUST, INC 0.1%
Value ($000) $5,835 Shares 148,064 Est. Cost $26.88 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,815 Shares 190,042 Est. Cost $27.44 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS, INC 0.1%
Value ($000) $5,811 Shares 75,208 Est. Cost $66.78 Unrealized +1.4%
ENS ENERSYS 0.1%
Value ($000) $5,779 Shares 84,367 Est. Cost $58.78 Unrealized +4.3%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,773 Shares 164,948 Est. Cost $32.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD. 0.1%
Value ($000) $5,757 Shares 241,162 Est. Cost $21.29 Unrealized
PEN PENUMBRA, INC 0.1%
Value ($000) $5,727 Shares 35,793 Est. Cost $88.40 Unrealized +63.4%
CORESITE REALTY CORPORATION 0.1%
Value ($000) $5,708 Shares 49,559 Est. Cost $88.99 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.1%
Value ($000) $5,699 Shares 216,126 Est. Cost $27.07 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.1%
Value ($000) $5,692 Shares 498,876 Est. Cost $14.97 Unrealized -10.2%
DEL FRISCO'S RESTAURANT GROUP, INC 0.1%
Value ($000) $5,641 Shares 708,655 Est. Cost $7.96 Unrealized
NEXTGEN HEALTHCARE, INC 0.1%
Value ($000) $5,593 Shares 281,060 Est. Cost $16.69 Unrealized
OBK ORIGIN BANCORP, INC 0.1%
Value ($000) $5,586 Shares 169,266 Est. Cost $38.81 Unrealized -12.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $5,503 Shares 102,838 Est. Cost $68.84 Unrealized -17.8%
KNOLL, INC 0.1%
Value ($000) $5,464 Shares 237,785 Est. Cost $22.57 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,456 Shares 118,955 Est. Cost $20.54 Unrealized +62.5%
LAD LITHIA MOTORS, INC CLASS A 0.1%
Value ($000) $5,418 Shares 45,610 Est. Cost $77.48 Unrealized +42.7%
PGT INNOVATIONS, INC 0.1%
Value ($000) $5,399 Shares 322,915 Est. Cost $15.17 Unrealized
SPB SPECTRUM BRANDS HOLDINGS, INC 0.1%
Value ($000) $5,390 Shares 100,249 Est. Cost $69.09 Unrealized -14.0%
CFG CITIZENS FINANCIAL GROUP, INC 0.1%
Value ($000) $5,373 Shares 151,947 Est. Cost $28.89 Unrealized -10.0%
TBBK BANCORP INC 0.1%
Value ($000) $5,359 Shares 600,790 Est. Cost $9.61 Unrealized -4.3%
CITY OFFICE REIT, INC 0.1%
Value ($000) $5,336 Shares 445,049 Est. Cost $11.80 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $5,330 Shares 160,578 Est. Cost $28.21 Unrealized
CONSTELLIUM SE CLASS A 0.1%
Value ($000) $5,323 Shares 530,220 Est. Cost $11.76 Unrealized
MSBI MIDLAND STATES BANCORP, INC 0.1%
Value ($000) $5,308 Shares 198,658 Est. Cost $17.03 Unrealized +6.0%
GBX GREENBRIER COMPANIES, INC 0.1%
Value ($000) $5,298 Shares 174,288 Est. Cost $31.40 Unrealized -18.1%
PREMIER INC CLASS A 0.1%
Value ($000) $5,291 Shares 135,286 Est. Cost $35.46 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $5,288 Shares 100,847 Est. Cost $45.70 Unrealized +18.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.1%
Value ($000) $5,274 Shares 127,395 Est. Cost $41.40 Unrealized
RDI READING INTERNATIONAL, INC CLASS A 0.1%
Value ($000) $5,268 Shares 405,822 Est. Cost $15.01 Unrealized -4.1%
PERSPECTA, INC 0.1%
Value ($000) $5,232 Shares 223,490 Est. Cost $23.41 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC 0.1%
Value ($000) $5,188 Shares 297,459 Est. Cost $13.65 Unrealized
CNO CNO FINANCIAL GROUP, INC 0.1%
Value ($000) $5,188 Shares 311,034 Est. Cost $16.21 Unrealized -12.6%
ATKR ATKORE INTERNATIONAL GROUP INC 0.1%
Value ($000) $5,147 Shares 198,969 Est. Cost $22.55 Unrealized +4.5%
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $5,119 Shares 198,563 Est. Cost $18.21 Unrealized +36.2%
SITE CENTERS CORP 0.1%
Value ($000) $5,112 Shares 386,078 Est. Cost $11.07 Unrealized
DOX AMDOCS LIMITED 0.1%
Value ($000) $5,109 Shares 82,284 Est. Cost $55.60 Unrealized -9.6%
EVERBRIDGE, INC 0.1%
Value ($000) $5,109 Shares 57,139 Est. Cost $89.41 Unrealized
COWEN INC CLASS A 0.1%
Value ($000) $5,099 Shares 296,611 Est. Cost $13.85 Unrealized
DENNY'S CORPORATION 0.1%
Value ($000) $5,092 Shares 248,043 Est. Cost $16.07 Unrealized
RECRO PHARMA, INC 0.1%
Value ($000) $5,087 Shares 500,192 Est. Cost $6.04 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $5,084 Shares 60,075 Est. Cost $77.11 Unrealized +9.3%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $5,039 Shares 183,496 Est. Cost $21.69 Unrealized
INN SUMMIT HOTEL PROPERTIES, INC 0.1%
Value ($000) $5,037 Shares 439,107 Est. Cost $14.05 Unrealized
LUMINEX CORP 0.1%
Value ($000) $5,030 Shares 243,704 Est. Cost $23.01 Unrealized
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $5,004 Shares 154,336 Est. Cost $32.42 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $4,984 Shares 333,839 Est. Cost $14.35 Unrealized -22.0%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $4,971 Shares 35,400 Est. Cost $75.68 Unrealized +63.9%
MELLANOX TECHNOLOGIES, LTD. 0.1%
Value ($000) $4,935 Shares 44,594 Est. Cost $115.85 Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $4,932 Shares 295,510 Est. Cost $16.05 Unrealized 0.0%
SCHL SCHOLASTIC CORPORATION 0.1%
Value ($000) $4,929 Shares 148,279 Est. Cost $34.90 Unrealized -8.6%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $4,925 Shares 275,887 Est. Cost $15.33 Unrealized -4.7%
ALOT ASTRONOVA, INC 0.1%
Value ($000) $4,924 Shares 190,549 Est. Cost $15.89 Unrealized +56.3%
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $4,918 Shares 97,144 Est. Cost $42.56 Unrealized +3.2%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $4,910 Shares 70,691 Est. Cost $54.87 Unrealized +8.8%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $4,909 Shares 44,745 Est. Cost $50.63 Unrealized +58.9%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $4,899 Shares 416,902 Est. Cost $10.10 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $4,889 Shares 136,724 Est. Cost $30.24 Unrealized +20.1%
NOODLES & CO. CLASS A 0.1%
Value ($000) $4,868 Shares 617,722 Est. Cost $9.69 Unrealized
MRTN MARTEN TRANSPORT, LTD. 0.1%
Value ($000) $4,835 Shares 266,392 Est. Cost $11.30 Unrealized -7.1%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC 0.1%
Value ($000) $4,830 Shares 160,734 Est. Cost $26.38 Unrealized +4.7%
HAS HASBRO, INC 0.1%
Value ($000) $4,802 Shares 45,442 Est. Cost $54.67 Unrealized +40.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $4,796 Shares 75,710 Est. Cost $40.08 Unrealized +63.7%
ACCELERON PHARMA INC 0.1%
Value ($000) $4,756 Shares 115,765 Est. Cost $46.57 Unrealized
LMAT LEMAITRE VASCULAR, INC 0.1%
Value ($000) $4,744 Shares 169,555 Est. Cost $25.45 Unrealized +2.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,723 Shares 57,070 Est. Cost $30.42 Unrealized +151.5%
THR THERMON GROUP HOLDINGS, INC 0.1%
Value ($000) $4,697 Shares 183,121 Est. Cost $21.07 Unrealized +18.4%
LEGACYTEXAS FINANCIAL GROUP, INC 0.1%
Value ($000) $4,692 Shares 115,245 Est. Cost $28.54 Unrealized
CENTENNIAL RESOURCE DEVELOPMENT, INC CLASS A 0.1%
Value ($000) $4,654 Shares 613,129 Est. Cost $17.97 Unrealized
VYX NCR CORPORATION 0.1%
Value ($000) $4,642 Shares 149,266 Est. Cost $16.75 Unrealized +11.0%
FNB F.N.B. CORPORATION 0.1%
Value ($000) $4,601 Shares 390,917 Est. Cost $9.87 Unrealized -10.4%
CATASYS, INC 0.1%
Value ($000) $4,582 Shares 238,373 Est. Cost $5.57 Unrealized
WLY JOHN WILEY & SONS, INC CLASS A 0.1%
Value ($000) $4,578 Shares 99,831 Est. Cost $36.34 Unrealized 0.0%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $4,563 Shares 326,617 Est. Cost $16.44 Unrealized -25.6%
LAB FLUIDIGM CORPORATION 0.1%
Value ($000) $4,547 Shares 369,051 Est. Cost $7.79 Unrealized +63.5%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $4,531 Shares 112,469 Est. Cost $29.52 Unrealized +33.0%
TILE INTERFACE, INC 0.1%
Value ($000) $4,510 Shares 294,210 Est. Cost $20.02 Unrealized -21.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $4,451 Shares 31,959 Est. Cost $119.59 Unrealized +2.2%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $4,421 Shares 68,601 Est. Cost $34.33 Unrealized +36.5%
SRC ENERGY INC 0.1%
Value ($000) $4,400 Shares 887,095 Est. Cost $8.80 Unrealized
HTB HOMETRUST BANCSHARES, INC 0.1%
Value ($000) $4,391 Shares 174,663 Est. Cost $20.25 Unrealized +24.2%
AAMI BRIGHTSPHERE INVESTMENT GROUP, INC 0.1%
Value ($000) $4,390 Shares 384,748 Est. Cost $12.00 Unrealized 0.0%
PQ GROUP HOLDINGS, INC 0.1%
Value ($000) $4,379 Shares 276,291 Est. Cost $14.19 Unrealized
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $4,341 Shares 148,986 Est. Cost $36.09 Unrealized -9.6%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $4,340 Shares 1,189,014 Est. Cost $6.44 Unrealized -47.1%
STRL STERLING CONSTRUCTION COMPANY, INC 0.1%
Value ($000) $4,334 Shares 322,935 Est. Cost $6.93 Unrealized +85.9%
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $4,299 Shares 426,105 Est. Cost $13.53 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $4,274 Shares 199,603 Est. Cost $26.03 Unrealized -25.5%
SITE SITEONE LANDSCAPE SUPPLY, INC 0.1%
Value ($000) $4,264 Shares 61,526 Est. Cost $87.74 Unrealized -26.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,253 Shares 88,033 Est. Cost $34.35 Unrealized +39.5%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $4,244 Shares 125,006 Est. Cost $23.76 Unrealized +22.1%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $4,242 Shares 52,556 Est. Cost $80.71 Unrealized
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $4,240 Shares 520,193 Est. Cost $5.76 Unrealized
NTB BANK OF N.T. BUTTERFIELD & SON LIMITED (THE) 0.1%
Value ($000) $4,227 Shares 124,475 Est. Cost $22.08 Unrealized +18.7%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $4,186 Shares 1,001,522 Est. Cost $6.84 Unrealized
ASTE ASTEC INDUSTRIES, INC 0.1%
Value ($000) $4,162 Shares 127,838 Est. Cost $31.03 Unrealized 0.0%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $4,155 Shares 90,547 Est. Cost $40.63 Unrealized +4.7%
MCHX MARCHEX, INC CLASS B 0.1%
Value ($000) $4,154 Shares 883,733 Est. Cost $3.22 Unrealized +48.5%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $4,146 Shares 29,339 Est. Cost $128.10 Unrealized 0.0%
BANF BANCFIRST CORPORATION 0.1%
Value ($000) $4,144 Shares 74,458 Est. Cost $48.25 Unrealized 0.0%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $4,138 Shares 42,049 Est. Cost $37.83 Unrealized +21.7%
INVACARE CORPORATION 0.1%
Value ($000) $4,135 Shares 796,805 Est. Cost $4.71 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES, INC 0.1%
Value ($000) $4,124 Shares 50,861 Est. Cost $81.08 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.1%
Value ($000) $4,108 Shares 33,250 Est. Cost $123.55 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%
Value ($000) $4,105 Shares 49,867 Est. Cost $83.15 Unrealized 0.0%
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $4,085 Shares 387,893 Est. Cost $7.06 Unrealized +7.3%
BRIGGS & STRATTON CORPORATION 0.1%
Value ($000) $4,077 Shares 398,157 Est. Cost $13.08 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $4,041 Shares 86,293 Est. Cost $23.98 Unrealized +61.1%
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $4,031 Shares 43,987 Est. Cost $78.91 Unrealized +28.5%
FRANKLIN FINANCIAL NETWORK, INC 0.1%
Value ($000) $4,020 Shares 144,303 Est. Cost $29.01 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.1%
Value ($000) $4,014 Shares 142,800 Est. Cost $23.95 Unrealized -7.3%
NGS NATURAL GAS SERVICES GROUP, INC 0.1%
Value ($000) $4,010 Shares 243,035 Est. Cost $23.24 Unrealized -30.2%
GABC GERMAN AMERICAN BANCORP, INC 0.1%
Value ($000) $4,009 Shares 133,093 Est. Cost $24.97 Unrealized -2.0%
SANDERSON FARMS, INC 0.1%
Value ($000) $4,005 Shares 29,328 Est. Cost $102.34 Unrealized
HP HELMERICH & PAYNE, INC 0.1%
Value ($000) $3,957 Shares 78,179 Est. Cost $66.65 Unrealized -17.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,928 Shares 150,078 Est. Cost $19.74 Unrealized +3.2%
CCS CENTURY COMMUNITIES, INC 0.1%
Value ($000) $3,921 Shares 147,502 Est. Cost $26.60 Unrealized -6.7%
HGV HILTON GRAND VACATIONS, INC 0.1%
Value ($000) $3,905 Shares 122,724 Est. Cost $34.77 Unrealized -14.4%
NHI NATIONAL HEALTH INVESTORS, INC 0.1%
Value ($000) $3,902 Shares 50,000 Est. Cost $78.04 Unrealized
XHR XENIA HOTELS & RESORTS, INC 0.1%
Value ($000) $3,874 Shares 185,801 Est. Cost $23.42 Unrealized
POTBELLY CORP 0.1%
Value ($000) $3,868 Shares 759,825 Est. Cost $10.06 Unrealized
PPSI PIONEER POWER SOLUTIONS, INC 0.1%
Value ($000) $3,861 Shares 812,759 Est. Cost $3.12 Unrealized -15.3%
GRMN GARMIN LTD. 0.1%
Value ($000) $3,858 Shares 48,341 Est. Cost $40.29 Unrealized +74.3%
CORENERGY INFRASTRUCTURE TRUST, INC 0.1%
Value ($000) $3,855 Shares 97,195 Est. Cost $37.03 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC 0.1%
Value ($000) $3,841 Shares 25,460 Est. Cost $101.70 Unrealized +31.9%
HELE HELEN OF TROY LIMITED 0.1%
Value ($000) $3,802 Shares 29,112 Est. Cost $71.87 Unrealized +82.1%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $3,795 Shares 165,270 Est. Cost $18.72 Unrealized +1.3%
DBI DESIGNER BRANDS INC CLASS A 0.1%
Value ($000) $3,793 Shares 197,873 Est. Cost $17.23 Unrealized 0.0%
FBNC FIRST BANCORP 0.1%
Value ($000) $3,789 Shares 104,029 Est. Cost $19.19 Unrealized +63.6%
HNI HNI CORPORATION 0.1%
Value ($000) $3,768 Shares 106,505 Est. Cost $46.12 Unrealized -22.1%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,766 Shares 13,752 Est. Cost $90.81 Unrealized +174.4%
AMERICAN CAMPUS COMMUNITIES, INC 0.1%
Value ($000) $3,765 Shares 81,563 Est. Cost $42.22 Unrealized
JBL JABIL INC 0.1%
Value ($000) $3,760 Shares 118,981 Est. Cost $16.98 Unrealized +63.3%
INNERWORKINGS, INC 0.1%
Value ($000) $3,759 Shares 983,969 Est. Cost $8.22 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.1%
Value ($000) $3,749 Shares 125,147 Est. Cost $21.51 Unrealized +1.2%
CAL CALERES, INC 0.1%
Value ($000) $3,743 Shares 187,911 Est. Cost $23.32 Unrealized -11.0%
FELE FRANKLIN ELECTRIC CO., INC 0.1%
Value ($000) $3,737 Shares 78,670 Est. Cost $28.15 Unrealized +56.8%
SPX CORPORATION 0.1%
Value ($000) $3,732 Shares 113,020 Est. Cost $26.41 Unrealized
MMI MARCUS & MILLICHAP, INC 0.1%
Value ($000) $3,731 Shares 120,928 Est. Cost $29.02 Unrealized +15.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,701 Shares 82,034 Est. Cost $26.19 Unrealized +58.7%
ORBCOMM INC 0.1%
Value ($000) $3,694 Shares 509,463 Est. Cost $8.64 Unrealized
E TRADE FINANCIAL CORPORATION 0.1%
Value ($000) $3,693 Shares 82,801 Est. Cost $53.51 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,682 Shares 114,121 Est. Cost $32.05 Unrealized -0.4%
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $3,681 Shares 104,889 Est. Cost $35.25 Unrealized
GRAFTECH INTERNATIONAL LTD. 0.1%
Value ($000) $3,680 Shares 319,999 Est. Cost $11.50 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $3,643 Shares 254,548 Est. Cost $13.43 Unrealized +6.5%
JBSS JOHN B. SANFILIPPO & SON, INC 0.1%
Value ($000) $3,634 Shares 45,599 Est. Cost $72.34 Unrealized +5.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $3,612 Shares 168,231 Est. Cost $20.09 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $3,605 Shares 737,253 Est. Cost $5.14 Unrealized -4.9%
STEEL CONNECT, INC 0.1%
Value ($000) $3,594 Shares 1,974,879 Est. Cost $2.09 Unrealized
SMTC SEMTECH CORPORATION 0.1%
Value ($000) $3,586 Shares 74,622 Est. Cost $48.57 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY, INC 0.1%
Value ($000) $3,573 Shares 62,542 Est. Cost $40.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC 0.1%
Value ($000) $3,570 Shares 24,684 Est. Cost $115.78 Unrealized 0.0%
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC 0.1%
Value ($000) $3,557 Shares 232,324 Est. Cost $17.03 Unrealized
MAGELLAN HEALTH, INC 0.1%
Value ($000) $3,553 Shares 47,869 Est. Cost $58.34 Unrealized
TIVITY HEALTH, INC 0.1%
Value ($000) $3,547 Shares 215,742 Est. Cost $25.76 Unrealized
FOUNDATION BUILDING MATERIALS, INC 0.1%
Value ($000) $3,538 Shares 198,987 Est. Cost $13.27 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS, INC 0.1%
Value ($000) $3,534 Shares 180,398 Est. Cost $22.79 Unrealized 0.0%
HSIC HENRY SCHEIN, INC 0.1%
Value ($000) $3,531 Shares 50,520 Est. Cost $63.36 Unrealized +4.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $3,526 Shares 50,794 Est. Cost $58.44 Unrealized 0.0%
FORM FORMFACTOR, INC 0.1%
Value ($000) $3,508 Shares 223,865 Est. Cost $16.37 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $3,505 Shares 85,447 Est. Cost $56.03 Unrealized -28.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,486 Shares 118,728 Est. Cost $29.04 Unrealized -7.0%
WTTR SELECT ENERGY SERVICES, INC CLASS A 0.1%
Value ($000) $3,465 Shares 298,487 Est. Cost $11.61 Unrealized
TRIPLE-S MANAGEMENT CORPORATION CLASS B 0.1%
Value ($000) $3,456 Shares 144,925 Est. Cost $23.32 Unrealized
ATLANTIC CAPITAL BANCSHARES, INC 0.1%
Value ($000) $3,443 Shares 201,133 Est. Cost $15.59 Unrealized
PLNT PLANET FITNESS, INC CLASS A 0.1%
Value ($000) $3,433 Shares 47,386 Est. Cost $23.44 Unrealized +221.5%
PRIMO WATER CORPORATION 0.1%
Value ($000) $3,431 Shares 278,921 Est. Cost $12.30 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $3,428 Shares 33,224 Est. Cost $99.06 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $3,379 Shares 237,823 Est. Cost $15.99 Unrealized
ESNT ESSENT GROUP LTD. 0.1%
Value ($000) $3,353 Shares 71,363 Est. Cost $42.12 Unrealized 0.0%
NPKI NEWPARK RESOURCES, INC 0.1%
Value ($000) $3,318 Shares 447,158 Est. Cost $8.32 Unrealized -7.2%
MYFW FIRST WESTERN FINANCIAL, INC 0.1%
Value ($000) $3,313 Shares 249,884 Est. Cost $16.62 Unrealized -19.9%
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $3,313 Shares 209,668 Est. Cost $15.45 Unrealized
TLYS TILLY'S, INC CLASS A 0.1%
Value ($000) $3,288 Shares 430,925 Est. Cost $8.84 Unrealized -10.5%
WTBA WEST BANCORPORATION, INC 0.1%
Value ($000) $3,242 Shares 152,761 Est. Cost $21.93 Unrealized -3.2%
MALLINCKRODT PLC 0.1%
Value ($000) $3,196 Shares 348,196 Est. Cost $9.18 Unrealized
WING WINGSTOP, INC 0.1%
Value ($000) $3,186 Shares 33,625 Est. Cost $47.56 Unrealized +71.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $3,167 Shares 35,533 Est. Cost $86.79 Unrealized
CM FINANCE INC 0.1%
Value ($000) $3,154 Shares 414,425 Est. Cost $7.61 Unrealized
DLX DELUXE CORPORATION 0.1%
Value ($000) $3,149 Shares 77,435 Est. Cost $38.61 Unrealized -22.1%
CVCO CAVCO INDUSTRIES, INC 0.1%
Value ($000) $3,111 Shares 19,746 Est. Cost $136.18 Unrealized 0.0%
AXTI AXT, INC 0.1%
Value ($000) $3,102 Shares 783,296 Est. Cost $5.60 Unrealized -16.3%
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $3,089 Shares 298,452 Est. Cost $9.14 Unrealized 0.0%
AUDC AUDIOCODES LTD. 0.1%
Value ($000) $3,074 Shares 198,567 Est. Cost $10.08 Unrealized +28.7%
GREENHILL & CO., INC 0.1%
Value ($000) $3,062 Shares 225,304 Est. Cost $19.61 Unrealized
RLGT RADIANT LOGISTICS, INC 0.1%
Value ($000) $3,053 Shares 497,299 Est. Cost $5.03 Unrealized +29.8%
ANAPLAN, INC 0.1%
Value ($000) $3,052 Shares 60,479 Est. Cost $27.15 Unrealized
HALO HALOZYME THERAPEUTICS, INC 0.1%
Value ($000) $3,050 Shares 177,520 Est. Cost $12.43 Unrealized +29.8%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,043 Shares 36,889 Est. Cost $74.22 Unrealized +15.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,017 Shares 182,840 Est. Cost $17.65 Unrealized 0.0%
KINS KINGSTONE COMPANIES, INC 0.1%
Value ($000) $3,017 Shares 348,825 Est. Cost $10.90 Unrealized -12.8%
HOUGHTON MIFFLIN HARCOURT COMPANY 0.1%
Value ($000) $3,014 Shares 523,179 Est. Cost $10.22 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,009 Shares 46,861 Est. Cost $52.23 Unrealized +24.9%
KFY KORN FERRY 0.1%
Value ($000) $2,993 Shares 74,693 Est. Cost $35.09 Unrealized +17.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $2,990 Shares 197,615 Est. Cost $22.53 Unrealized
CEVA CEVA, INC 0.1%
Value ($000) $2,990 Shares 122,805 Est. Cost $25.66 Unrealized -4.3%
INFU INFUSYSTEM HOLDINGS, INC 0.1%
Value ($000) $2,951 Shares 686,351 Est. Cost $3.99 Unrealized +16.3%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,917 Shares 208,378 Est. Cost $14.00 Unrealized
WSBC WESBANCO, INC 0.1%
Value ($000) $2,883 Shares 74,774 Est. Cost $39.68 Unrealized -3.0%
INTREPID POTASH, INC 0.1%
Value ($000) $2,827 Shares 841,472 Est. Cost $2.74 Unrealized
BERRY PETROLEUM CORPORATION 0.1%
Value ($000) $2,773 Shares 261,636 Est. Cost $11.27 Unrealized
SANM SANMINA-SCI CORPORATION 0.1%
Value ($000) $2,750 Shares 90,809 Est. Cost $29.39 Unrealized +3.0%
CHICO'S FAS, INC 0.1%
Value ($000) $2,737 Shares 812,091 Est. Cost $6.34 Unrealized
UNTY UNITY BANCORP, INC 0.1%
Value ($000) $2,726 Shares 120,074 Est. Cost $12.20 Unrealized +53.4%
MANITEX INTERNATIONAL, INC 0.1%
Value ($000) $2,643 Shares 432,591 Est. Cost $10.07 Unrealized
YRC WORLDWIDE INC 0.1%
Value ($000) $2,607 Shares 646,877 Est. Cost $9.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,595 Shares 24,458 Est. Cost $81.83 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP, INC 0.1%
Value ($000) $2,590 Shares 153,705 Est. Cost $18.13 Unrealized -5.8%
ATRO ASTRONICS CORPORATION 0.1%
Value ($000) $2,586 Shares 64,299 Est. Cost $25.65 Unrealized +47.0%
BCBP BCB BANCORP, INC 0.1%
Value ($000) $2,579 Shares 186,195 Est. Cost $9.29 Unrealized -3.0%
PPC PILGRIM'S PRIDE CORPORATION 0.1%
Value ($000) $2,569 Shares 101,164 Est. Cost $19.62 Unrealized +32.0%
FKWL FRANKLIN WIRELESS CORP 0.1%
Value ($000) $2,568 Shares 1,048,300 Est. Cost $1.96 Unrealized +29.2%
VERSUM MATERIALS, INC 0.1%
Value ($000) $2,565 Shares 49,722 Est. Cost $31.30 Unrealized
SERVICESOURCE INTERNATIONAL, INC 0.1%
Value ($000) $2,565 Shares 2,700,497 Est. Cost $0.95 Unrealized
CSS INDUSTRIES, INC 0.1%
Value ($000) $2,539 Shares 520,201 Est. Cost $15.21 Unrealized
SGRY SURGERY PARTNERS, INC 0.1%
Value ($000) $2,526 Shares 310,363 Est. Cost $14.97 Unrealized -33.4%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $2,518 Shares 180,252 Est. Cost $4.00 Unrealized +68.2%
FLL FULL HOUSE RESORTS, INC 0.1%
Value ($000) $2,513 Shares 1,343,919 Est. Cost $2.47 Unrealized -13.9%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $2,512 Shares 198,248 Est. Cost $12.67 Unrealized
IMAX IMAX CORPORATION 0.1%
Value ($000) $2,510 Shares 124,265 Est. Cost $22.56 Unrealized 0.0%
TECH DATA CORPORATION 0.1%
Value ($000) $2,492 Shares 23,820 Est. Cost $90.04 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $2,486 Shares 67,937 Est. Cost $32.65 Unrealized -1.6%
TREX TREX COMPANY, INC 0.1%
Value ($000) $2,474 Shares 34,506 Est. Cost $33.89 Unrealized 0.0%
FIVN FIVE9, INC 0.1%
Value ($000) $2,472 Shares 48,197 Est. Cost $16.14 Unrealized +214.4%
AIRG AIRGAIN, INC 0.1%
Value ($000) $2,441 Shares 172,526 Est. Cost $11.82 Unrealized +22.2%
LARK LANDMARK BANCORP, INC 0.1%
Value ($000) $2,439 Shares 101,825 Est. Cost $21.10 Unrealized -11.3%
KURA KURA ONCOLOGY, INC 0.1%
Value ($000) $2,392 Shares 121,487 Est. Cost $18.61 Unrealized -10.8%
ASV HOLDINGS, INC 0.1%
Value ($000) $2,381 Shares 347,605 Est. Cost $8.11 Unrealized
SIGI SELECTIVE INSURANCE GROUP, INC 0.1%
Value ($000) $2,343 Shares 31,280 Est. Cost $56.57 Unrealized +13.5%
WERN WERNER ENTERPRISES, INC 0.1%
Value ($000) $2,339 Shares 75,245 Est. Cost $28.14 Unrealized +14.6%
ROG ROGERS CORPORATION 0.1%
Value ($000) $2,334 Shares 13,522 Est. Cost $125.91 Unrealized +29.4%
DCO DUCOMMUN INCORPORATED 0.1%
Value ($000) $2,331 Shares 51,709 Est. Cost $35.71 Unrealized +25.6%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $2,323 Shares 205,028 Est. Cost $11.33 Unrealized
MSA MSA SAFETY, INC 0.1%
Value ($000) $2,320 Shares 22,014 Est. Cost $94.32 Unrealized +11.4%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC 0.1%
Value ($000) $2,308 Shares 16,264 Est. Cost $85.61 Unrealized +58.4%
SSP E. W. SCRIPPS COMPANY CLASS A 0.1%
Value ($000) $2,304 Shares 150,698 Est. Cost $12.51 Unrealized +12.5%
GT GOODYEAR TIRE & RUBBER COMPANY 0.1%
Value ($000) $2,290 Shares 149,677 Est. Cost $23.88 Unrealized -29.3%
BL BLACKLINE, INC 0.1%
Value ($000) $2,288 Shares 42,766 Est. Cost $42.45 Unrealized +17.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,264 Shares 36,424 Est. Cost $38.11 Unrealized +56.8%
CERS CERUS CORPORATION 0.1%
Value ($000) $2,237 Shares 397,973 Est. Cost $6.07 Unrealized -8.9%
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $2,228 Shares 3,000,000 Est. Cost $0.74 Unrealized
MVC CAPITAL, INC 0.1%
Value ($000) $2,228 Shares 241,919 Est. Cost $9.21 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC 0.1%
Value ($000) $2,225 Shares 74,956 Est. Cost $7.44 Unrealized +72.0%
BELFB BEL FUSE INC CLASS B 0.1%
Value ($000) $2,223 Shares 129,468 Est. Cost $22.56 Unrealized -13.9%
PFSI PENNYMAC FINANCIAL SERVICES, INC 0.1%
Value ($000) $2,216 Shares 99,902 Est. Cost $20.52 Unrealized 0.0%
CATCHMARK TIMBER TRUST, INC CLASS A 0.1%
Value ($000) $2,211 Shares 211,554 Est. Cost $11.76 Unrealized
BRIGHTCOVE INC 0.1%
Value ($000) $2,185 Shares 211,551 Est. Cost $8.53 Unrealized
CHESAPEAKE LODGING TRUST 0.1%
Value ($000) $2,174 Shares 76,495 Est. Cost $27.12 Unrealized
CDE COEUR MINING, INC 0.1%
Value ($000) $2,170 Shares 500,000 Est. Cost $3.52 Unrealized 0.0%
TDOC TELADOC HEALTH, INC 0.1%
Value ($000) $2,157 Shares 32,478 Est. Cost $61.11 Unrealized -4.6%
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $2,152 Shares 51,449 Est. Cost $36.28 Unrealized +10.9%
SAIA SAIA, INC 0.1%
Value ($000) $2,122 Shares 32,812 Est. Cost $61.95 Unrealized +3.3%
CWEN CLEARWAY ENERGY, INC CLASS C 0.0%
Value ($000) $2,085 Shares 123,645 Est. Cost $10.62 Unrealized +6.6%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $2,076 Shares 188,770 Est. Cost $9.01 Unrealized -4.8%
STLD STEEL DYNAMICS, INC 0.0%
Value ($000) $2,073 Shares 68,656 Est. Cost $29.99 Unrealized -11.3%
MYLAN N.V. 0.0%
Value ($000) $2,032 Shares 106,738 Est. Cost $34.93 Unrealized
INTRICON CORPORATION 0.0%
Value ($000) $2,018 Shares 86,399 Est. Cost $24.70 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $2,010 Shares 21,422 Est. Cost $78.13 Unrealized +21.5%
GWRS GLOBAL WATER RESOURCES, INC 0.0%
Value ($000) $2,002 Shares 191,715 Est. Cost $8.41 Unrealized -0.6%
LUTHER BURBANK CORPORATION 0.0%
Value ($000) $1,977 Shares 181,509 Est. Cost $10.32 Unrealized
QUAD QUAD/GRAPHICS, INC CLASS A 0.0%
Value ($000) $1,967 Shares 248,716 Est. Cost $10.47 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value ($000) $1,940 Shares 148,896 Est. Cost $8.77 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $1,921 Shares 124,907 Est. Cost $16.84 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,910 Shares 143,739 Est. Cost $13.61 Unrealized -1.2%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS A 0.0%
Value ($000) $1,895 Shares 126,507 Est. Cost $13.09 Unrealized -4.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,865 Shares 269,839 Est. Cost $15.31 Unrealized -51.5%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $1,853 Shares 16,232 Est. Cost $77.12 Unrealized -4.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,844 Shares 99,198 Est. Cost $27.33 Unrealized -26.9%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,831 Shares 46,716 Est. Cost $47.32 Unrealized -12.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,830 Shares 74,651 Est. Cost $15.06 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,818 Shares 223,028 Est. Cost $4.91 Unrealized +19.7%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD. 0.0%
Value ($000) $1,817 Shares 157,156 Est. Cost $5.83 Unrealized +0.9%
GAP GAP, INC 0.0%
Value ($000) $1,784 Shares 99,296 Est. Cost $17.73 Unrealized 0.0%
CORINDUS VASCULAR ROBOTICS, INC 0.0%
Value ($000) $1,772 Shares 594,625 Est. Cost $1.01 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,752 Shares 243,024 Est. Cost $7.76 Unrealized -15.0%
MC MOELIS & CO. CLASS A 0.0%
Value ($000) $1,728 Shares 49,442 Est. Cost $16.81 Unrealized +36.7%
CBFV CB FINANCIAL SERVICES, INC 0.0%
Value ($000) $1,713 Shares 72,135 Est. Cost $19.01 Unrealized -6.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,694 Shares 10,895 Est. Cost $153.21 Unrealized
DASEKE, INC 0.0%
Value ($000) $1,692 Shares 469,978 Est. Cost $11.65 Unrealized
LAKE LAKELAND INDUSTRIES, INC 0.0%
Value ($000) $1,669 Shares 149,007 Est. Cost $11.20 Unrealized +7.9%
NAVIGANT CONSULTING, INC 0.0%
Value ($000) $1,668 Shares 71,917 Est. Cost $20.48 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,647 Shares 216,435 Est. Cost $8.44 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,641 Shares 48,014 Est. Cost $43.44 Unrealized -20.4%
CASS CASS INFORMATION SYSTEMS, INC 0.0%
Value ($000) $1,623 Shares 33,478 Est. Cost $40.79 Unrealized -3.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,618 Shares 35,124 Est. Cost $48.60 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,603 Shares 49,178 Est. Cost $33.42 Unrealized -12.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,549 Shares 104,458 Est. Cost $6.93 Unrealized +53.9%
BLACKROCK CAPITAL INVESTMENT CORPORATION 0.0%
Value ($000) $1,526 Shares 253,059 Est. Cost $6.03 Unrealized
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $1,512 Shares 54,322 Est. Cost $30.09 Unrealized -17.5%
PENNS WOODS BANCORP, INC 0.0%
Value ($000) $1,507 Shares 33,294 Est. Cost $45.08 Unrealized
CBZ CBIZ, INC 0.0%
Value ($000) $1,466 Shares 74,855 Est. Cost $20.16 Unrealized -0.5%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $1,457 Shares 102,739 Est. Cost $15.74 Unrealized
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC 0.0%
Value ($000) $1,436 Shares 839,630 Est. Cost $1.86 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,405 Shares 33,466 Est. Cost $19.82 Unrealized +5.9%
DX DYNEX CAPITAL, INC 0.0%
Value ($000) $1,397 Shares 83,425 Est. Cost $16.75 Unrealized
WWW WOLVERINE WORLD WIDE, INC 0.0%
Value ($000) $1,386 Shares 50,318 Est. Cost $17.30 Unrealized +58.1%
RED LION HOTELS CORPORATION 0.0%
Value ($000) $1,375 Shares 193,330 Est. Cost $7.11 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,365 Shares 88,260 Est. Cost $10.85 Unrealized +10.4%
HUNT COMPANIES FINANCE TRUST, INC 0.0%
Value ($000) $1,365 Shares 400,367 Est. Cost $3.41 Unrealized
HIGHLANDS BANKSHARES, INC 0.0%
Value ($000) $1,344 Shares 193,437 Est. Cost $6.85 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $1,329 Shares 28,684 Est. Cost $14.90 Unrealized
SHBI SHORE BANCSHARES, INC 0.0%
Value ($000) $1,319 Shares 80,751 Est. Cost $16.08 Unrealized -3.0%
SGA SAGA COMMUNICATIONS, INC CLASS A 0.0%
Value ($000) $1,294 Shares 41,424 Est. Cost $32.87 Unrealized -6.1%
SCHNITZER STEEL INDUSTRIES, INC CLASS A 0.0%
Value ($000) $1,293 Shares 49,426 Est. Cost $24.00 Unrealized
HAYNES INTERNATIONAL, INC 0.0%
Value ($000) $1,251 Shares 39,327 Est. Cost $36.29 Unrealized
CCNE CNB FINANCIAL CORPORATION 0.0%
Value ($000) $1,215 Shares 43,041 Est. Cost $14.48 Unrealized +51.8%
CW CURTISS-WRIGHT CORPORATION 0.0%
Value ($000) $1,210 Shares 9,517 Est. Cost $74.63 Unrealized +49.7%
HZO MARINEMAX, INC 0.0%
Value ($000) $1,201 Shares 73,058 Est. Cost $20.29 Unrealized -14.9%
PLMR PALOMAR HOLDINGS, INC 0.0%
Value ($000) $1,193 Shares 49,612 Est. Cost $22.00 Unrealized 0.0%
CBT CABOT CORPORATION 0.0%
Value ($000) $1,189 Shares 24,922 Est. Cost $48.99 Unrealized -22.1%
CONCERT PHARMACEUTICALS, INC 0.0%
Value ($000) $1,189 Shares 99,106 Est. Cost $12.00 Unrealized
ZOGENIX, INC 0.0%
Value ($000) $1,186 Shares 24,815 Est. Cost $47.79 Unrealized
EBMT EAGLE BANCORP MONTANA, INC 0.0%
Value ($000) $1,171 Shares 70,529 Est. Cost $15.60 Unrealized -12.2%
PATTERSON COMPANIES, INC 0.0%
Value ($000) $1,145 Shares 50,000 Est. Cost $22.90 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 20,726 Est. Cost $52.59 Unrealized
AMBA AMBARELLA, INC 0.0%
Value ($000) $1,087 Shares 24,635 Est. Cost $39.56 Unrealized +13.3%
SPECTRUM PHARMACEUTICALS, INC 0.0%
Value ($000) $1,082 Shares 125,618 Est. Cost $12.67 Unrealized
UFI UNIFI, INC 0.0%
Value ($000) $1,055 Shares 58,068 Est. Cost $28.59 Unrealized -32.3%
KEMET CORPORATION 0.0%
Value ($000) $1,049 Shares 55,785 Est. Cost $18.80 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,048 Shares 635,389 Est. Cost $3.79 Unrealized -56.5%
TRC TEJON RANCH CO. 0.0%
Value ($000) $1,048 Shares 63,159 Est. Cost $17.47 Unrealized -2.3%
BLUEGREEN VACATIONS CORPORATION 0.0%
Value ($000) $1,033 Shares 88,334 Est. Cost $14.86 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,026 Shares 26,416 Est. Cost $35.73 Unrealized
TPICQ TPI COMPOSITES, INC 0.0%
Value ($000) $1,021 Shares 41,310 Est. Cost $28.00 Unrealized -8.6%
CLOUDERA, INC 0.0%
Value ($000) $1,009 Shares 191,804 Est. Cost $10.98 Unrealized
OPUS BANK 0.0%
Value ($000) $971 Shares 46,013 Est. Cost $21.10 Unrealized
NNBR NN, INC 0.0%
Value ($000) $965 Shares 98,896 Est. Cost $9.29 Unrealized -8.2%
INTT INTEST CORPORATION 0.0%
Value ($000) $953 Shares 198,160 Est. Cost $7.05 Unrealized -18.2%
SALISBURY BANCORP, INC 0.0%
Value ($000) $953 Shares 24,443 Est. Cost $39.14 Unrealized
NANOVIBRONIX, INC 0.0%
Value ($000) $941 Shares 324,541 Est. Cost $4.68 Unrealized
INDEPENDENCE CONTRACT DRILLING, INC 0.0%
Value ($000) $938 Shares 593,521 Est. Cost $5.06 Unrealized
HILL-ROM HOLDINGS, INC 0.0%
Value ($000) $935 Shares 8,933 Est. Cost $34.99 Unrealized
UBCP UNITED BANCORP, INC 0.0%
Value ($000) $893 Shares 79,213 Est. Cost $12.54 Unrealized -10.2%
GANNETT CO., INC 0.0%
Value ($000) $891 Shares 109,200 Est. Cost $8.16 Unrealized
ANCHIANO THERAPEUTICS LTD. SPONSORED ADR 0.0%
Value ($000) $891 Shares 198,841 Est. Cost $6.79 Unrealized
UNITED COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $888 Shares 92,802 Est. Cost $9.55 Unrealized
UBOH UNITED BANCSHARES, INC 0.0%
Value ($000) $886 Shares 43,930 Est. Cost $22.40 Unrealized
STREAMLINE HEALTH SOLUTIONS, INC 0.0%
Value ($000) $870 Shares 575,854 Est. Cost $1.26 Unrealized
OLP ONE LIBERTY PROPERTIES, INC 0.0%
Value ($000) $869 Shares 30,000 Est. Cost $28.97 Unrealized
CTMX CYTOMX THERAPEUTICS, INC 0.0%
Value ($000) $847 Shares 75,507 Est. Cost $10.48 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $833 Shares 150,000 Est. Cost $5.55 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. 0.0%
Value ($000) $805 Shares 18,380 Est. Cost $37.93 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $796 Shares 42,186 Est. Cost $21.29 Unrealized
BWFG BANKWELL FINANCIAL GROUP, INC 0.0%
Value ($000) $791 Shares 27,545 Est. Cost $24.45 Unrealized +0.2%
QNST QUINSTREET, INC 0.0%
Value ($000) $789 Shares 49,748 Est. Cost $14.93 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $788 Shares 49,667 Est. Cost $17.88 Unrealized
CRWS CROWN CRAFTS, INC 0.0%
Value ($000) $776 Shares 165,009 Est. Cost $2.91 Unrealized 0.0%
TFIN TRIUMPH BANCORP, INC 0.0%
Value ($000) $748 Shares 25,738 Est. Cost $33.93 Unrealized -12.1%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $741 Shares 50,083 Est. Cost $14.30 Unrealized
SPIRIT OF TEXAS BANCSHARES, INC 0.0%
Value ($000) $735 Shares 32,645 Est. Cost $21.19 Unrealized
SMP STANDARD MOTOR PRODUCTS, INC 0.0%
Value ($000) $713 Shares 15,716 Est. Cost $49.36 Unrealized -3.0%
HIMX HIMAX TECHNOLOGIES, INC SPONSORED ADR 0.0%
Value ($000) $687 Shares 197,533 Est. Cost $3.19 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $682 Shares 28,070 Est. Cost $21.55 Unrealized
ALBIREO PHARMA, INC 0.0%
Value ($000) $668 Shares 20,708 Est. Cost $32.22 Unrealized
FIRST BANCSHARES, INC 0.0%
Value ($000) $648 Shares 21,369 Est. Cost $32.34 Unrealized
IWSY IMAGEWARE SYSTEMS INCORPORATED 0.0%
Value ($000) $644 Shares 691,964 Est. Cost $1.10 Unrealized +8.7%
BEASLEY BROADCAST GROUP, INC CLASS A 0.0%
Value ($000) $644 Shares 200,000 Est. Cost $3.22 Unrealized
ASPU ASPEN GROUP, INC 0.0%
Value ($000) $638 Shares 167,914 Est. Cost $7.53 Unrealized -42.2%
LCNB LCNB CORP 0.0%
Value ($000) $631 Shares 33,233 Est. Cost $10.92 Unrealized +12.1%
ORRF ORRSTOWN FINANCIAL SERVICES, INC 0.0%
Value ($000) $610 Shares 27,724 Est. Cost $15.42 Unrealized +6.4%
OSS ONE STOP SYSTEMS, INC 0.0%
Value ($000) $608 Shares 355,521 Est. Cost $4.99 Unrealized -58.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $583 Shares 34,359 Est. Cost $13.93 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value ($000) $577 Shares 50,426 Est. Cost $11.75 Unrealized
SMBK SMARTFINANCIAL, INC 0.0%
Value ($000) $572 Shares 26,389 Est. Cost $23.50 Unrealized -12.0%
TBHC KIRKLAND'S, INC 0.0%
Value ($000) $562 Shares 248,832 Est. Cost $9.73 Unrealized -51.6%
ASYS AMTECH SYSTEMS, INC 0.0%
Value ($000) $545 Shares 99,106 Est. Cost $6.10 Unrealized 0.0%
MIDSOUTH BANCORP, INC 0.0%
Value ($000) $520 Shares 43,924 Est. Cost $11.41 Unrealized
NAUTILUS INC 0.0%
Value ($000) $512 Shares 231,613 Est. Cost $17.86 Unrealized
OSUR ORASURE TECHNOLOGIES, INC 0.0%
Value ($000) $511 Shares 55,075 Est. Cost $9.20 Unrealized 0.0%
HEMISPHERE MEDIA GROUP, INC CLASS A 0.0%
Value ($000) $503 Shares 38,912 Est. Cost $12.79 Unrealized
DLAPQ DELTA APPAREL, INC 0.0%
Value ($000) $502 Shares 21,666 Est. Cost $19.16 Unrealized +18.6%
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $481 Shares 51,634 Est. Cost $6.74 Unrealized +8.4%
PLYM PLYMOUTH INDUSTRIAL REIT, INC 0.0%
Value ($000) $458 Shares 24,174 Est. Cost $18.95 Unrealized
WTBFB W.T.B. FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $436 Shares 1,190 Est. Cost $355.73 Unrealized +2.3%
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $436 Shares 31,395 Est. Cost $13.00 Unrealized
GARDNER DENVER HOLDINGS, INC 0.0%
Value ($000) $424 Shares 12,262 Est. Cost $20.45 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORPORATION 0.0%
Value ($000) $406 Shares 19,482 Est. Cost $23.70 Unrealized
INVACARE CORP COCO 21 0.0%
Value ($000) $406 Shares 500,000 Est. Cost $0.81 Unrealized
ITERIS, INC 0.0%
Value ($000) $405 Shares 78,303 Est. Cost $5.17 Unrealized
HBIO HARVARD BIOSCIENCE, INC 0.0%
Value ($000) $400 Shares 200,000 Est. Cost $3.01 Unrealized -2.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $394 Shares 5,592 Est. Cost $67.39 Unrealized 0.0%
EMPIRE BANCORP INC (NY) 0.0%
Value ($000) $377 Shares 28,554 Est. Cost $14.06 Unrealized
SEVERN BANCORP, INC 0.0%
Value ($000) $348 Shares 40,066 Est. Cost $8.65 Unrealized
INTERCEPT PHARMACEUTICALS, INC 0.0%
Value ($000) $346 Shares 4,350 Est. Cost $111.03 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $341 Shares 21,014 Est. Cost $14.41 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP, INC 0.0%
Value ($000) $341 Shares 15,020 Est. Cost $22.70 Unrealized
FUSB FIRST US BANCSHARES, INC 0.0%
Value ($000) $339 Shares 36,726 Est. Cost $9.61 Unrealized -9.5%
COLL COLLEGIUM PHARMACEUTICAL, INC 0.0%
Value ($000) $327 Shares 24,874 Est. Cost $13.37 Unrealized 0.0%
OPTINOSE, INC 0.0%
Value ($000) $326 Shares 46,083 Est. Cost $6.20 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $307 Shares 26,951 Est. Cost $7.09 Unrealized 0.0%
SOUTHCREST FINANCIAL GROUP, INC 0.0%
Value ($000) $296 Shares 29,591 Est. Cost $12.06 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $293 Shares 14,193 Est. Cost $15.09 Unrealized +2.5%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $287 Shares 22,243 Est. Cost $15.86 Unrealized
BAY BANKS OF VIRGINIA, INC 0.0%
Value ($000) $282 Shares 34,637 Est. Cost $8.14 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $277 Shares 16,809 Est. Cost $16.81 Unrealized 0.0%
REVERE BANK 0.0%
Value ($000) $277 Shares 10,016 Est. Cost $31.03 Unrealized
OFED OCONEE FEDERAL FINANCIAL CORP 0.0%
Value ($000) $275 Shares 11,978 Est. Cost $24.56 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $268 Shares 8,682 Est. Cost $30.87 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $266 Shares 5,511 Est. Cost $36.34 Unrealized +8.5%
OLD LINE BANCSHARES, INC 0.0%
Value ($000) $250 Shares 9,388 Est. Cost $34.91 Unrealized
PROFIRE ENERGY, INC 0.0%
Value ($000) $250 Shares 165,574 Est. Cost $1.55 Unrealized
TRISTATE CAPITAL HOLDINGS, INC 0.0%
Value ($000) $234 Shares 10,979 Est. Cost $24.01 Unrealized
CPRT COPART, INC 0.0%
Value ($000) $214 Shares 2,865 Est. Cost $17.16 Unrealized 0.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $202 Shares 1,985 Est. Cost $101.76 Unrealized
JVA COFFEE HOLDING CO., INC 0.0%
Value ($000) $86 Shares 21,131 Est. Cost $4.61 Unrealized 0.0%