KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,029,702 (99.9% shares, 0.1% debt)

Holdings (681)

LITE LUMENTUM HOLDINGS, INC 0.9%
Value ($000) $34,320 Shares 640,773 Est. Cost $43.68 Unrealized +29.1%
AMN AMN HEALTHCARE SERVICES, INC 0.8%
Value ($000) $33,802 Shares 587,243 Est. Cost $52.99 Unrealized +4.4%
SR SPIRE INC 0.8%
Value ($000) $33,617 Shares 385,336 Est. Cost $70.39 Unrealized
OMCL OMNICELL, INC 0.8%
Value ($000) $33,070 Shares 457,586 Est. Cost $61.10 Unrealized +20.1%
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A 0.7%
Value ($000) $26,862 Shares 1,864,146 Est. Cost $13.43 Unrealized
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.6%
Value ($000) $26,069 Shares 1,243,154 Est. Cost $21.63 Unrealized
MRCY MERCURY SYSTEMS, INC 0.6%
Value ($000) $23,595 Shares 290,690 Est. Cost $43.10 Unrealized +83.3%
ABCB AMERIS BANCORP 0.6%
Value ($000) $23,448 Shares 582,699 Est. Cost $29.89 Unrealized +14.6%
CALY CALLAWAY GOLF COMPANY 0.6%
Value ($000) $22,702 Shares 1,169,583 Est. Cost $17.14 Unrealized +5.8%
BCO BRINK'S COMPANY 0.6%
Value ($000) $22,229 Shares 267,983 Est. Cost $48.72 Unrealized +59.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC 0.5%
Value ($000) $21,957 Shares 958,393 Est. Cost $20.34 Unrealized
SOUTH JERSEY INDUSTRIES, INC 0.5%
Value ($000) $21,904 Shares 665,566 Est. Cost $32.22 Unrealized
BKH BLACK HILLS CORPORATION 0.5%
Value ($000) $21,380 Shares 278,636 Est. Cost $45.85 Unrealized +31.6%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.5%
Value ($000) $20,997 Shares 757,336 Est. Cost $26.18 Unrealized -24.0%
CUZ COUSINS PROPERTIES INCORPORATED 0.5%
Value ($000) $20,619 Shares 548,531 Est. Cost $36.17 Unrealized
CLAR CLARUS CORPORATION 0.5%
Value ($000) $20,501 Shares 1,748,471 Est. Cost $6.46 Unrealized +78.1%
IBERIABANK CORPORATION 0.5%
Value ($000) $20,365 Shares 269,588 Est. Cost $73.25 Unrealized
UNIVERSAL FOREST PRODUCTS, INC 0.5%
Value ($000) $20,246 Shares 507,663 Est. Cost $43.50 Unrealized
EEFT EURONET WORLDWIDE, INC 0.5%
Value ($000) $19,723 Shares 134,810 Est. Cost $70.64 Unrealized +119.1%
FIBK FIRST INTERSTATE BANCSYSTEM, INC CLASS A 0.5%
Value ($000) $19,651 Shares 488,354 Est. Cost $26.85 Unrealized +2.0%
TTMI TTM TECHNOLOGIES, INC 0.5%
Value ($000) $19,490 Shares 1,598,235 Est. Cost $14.40 Unrealized -25.5%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $19,364 Shares 505,641 Est. Cost $48.17 Unrealized -21.1%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $18,508 Shares 315,034 Est. Cost $26.98 Unrealized
HTO SJW GROUP 0.4%
Value ($000) $18,120 Shares 265,340 Est. Cost $60.10 Unrealized +9.3%
BANR BANNER CORPORATION 0.4%
Value ($000) $17,681 Shares 314,768 Est. Cost $40.34 Unrealized +7.2%
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $17,320 Shares 301,839 Est. Cost $26.06 Unrealized +30.4%
UCB UNITED COMMUNITY BANKS, INC 0.4%
Value ($000) $17,145 Shares 604,758 Est. Cost $25.25 Unrealized +8.6%
FIREEYE, INC 0.4%
Value ($000) $16,913 Shares 1,267,805 Est. Cost $16.55 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.4%
Value ($000) $16,849 Shares 924,240 Est. Cost $19.31 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $16,777 Shares 249,838 Est. Cost $43.15 Unrealized +55.0%
SUMMIT MATERIALS, INC CLASS A 0.4%
Value ($000) $16,679 Shares 751,326 Est. Cost $19.22 Unrealized
NVRI HARSCO CORPORATION 0.4%
Value ($000) $16,504 Shares 870,455 Est. Cost $17.85 Unrealized +18.7%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.4%
Value ($000) $16,286 Shares 271,109 Est. Cost $57.86 Unrealized +3.0%
TIVO CORP 0.4%
Value ($000) $16,277 Shares 2,137,432 Est. Cost $10.05 Unrealized
ICHR ICHOR HOLDINGS, LTD 0.4%
Value ($000) $15,943 Shares 659,337 Est. Cost $19.86 Unrealized +19.1%
TWIN RIVER WORLDWIDE HOLDINGS, INC 0.4%
Value ($000) $15,857 Shares 694,583 Est. Cost $29.38 Unrealized
FE FIRSTENERGY CORP 0.4%
Value ($000) $15,790 Shares 327,392 Est. Cost $25.12 Unrealized +38.7%
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $15,727 Shares 602,109 Est. Cost $32.42 Unrealized
CYRUSONE, INC 0.4%
Value ($000) $15,431 Shares 195,081 Est. Cost $50.64 Unrealized
SKYW SKYWEST, INC 0.4%
Value ($000) $15,344 Shares 267,317 Est. Cost $37.89 Unrealized +55.0%
INVESTORS BANCORP INC 0.4%
Value ($000) $15,179 Shares 1,336,195 Est. Cost $11.20 Unrealized
SKY SKYLINE CHAMPION CORP 0.4%
Value ($000) $15,112 Shares 502,217 Est. Cost $18.33 Unrealized +57.8%
CRS CARPENTER TECHNOLOGY CORPORATION 0.4%
Value ($000) $15,036 Shares 291,056 Est. Cost $42.10 Unrealized +2.3%
NGVT INGEVITY CORPORATION 0.4%
Value ($000) $15,017 Shares 177,003 Est. Cost $68.95 Unrealized +29.2%
WWD WOODWARD, INC 0.4%
Value ($000) $14,904 Shares 138,220 Est. Cost $52.20 Unrealized +102.2%
AAT AMERICAN ASSETS TRUST, INC 0.4%
Value ($000) $14,416 Shares 308,433 Est. Cost $40.93 Unrealized
LIVN LIVANOVA PLC 0.4%
Value ($000) $14,393 Shares 195,060 Est. Cost $76.38 Unrealized +0.9%
ALLETE, INC 0.3%
Value ($000) $14,064 Shares 160,901 Est. Cost $49.78 Unrealized
CWST CASELLA WASTE SYSTEMS, INC CLASS A 0.3%
Value ($000) $13,936 Shares 324,550 Est. Cost $17.37 Unrealized +149.2%
OFIX ORTHOFIX MEDICAL, INC 0.3%
Value ($000) $13,750 Shares 259,333 Est. Cost $53.12 Unrealized -2.9%
CRMT AMERICA'S CAR-MART, INC 0.3%
Value ($000) $13,646 Shares 148,808 Est. Cost $56.97 Unrealized +55.6%
PLCE CHILDREN'S PLACE, INC 0.3%
Value ($000) $13,592 Shares 176,537 Est. Cost $116.30 Unrealized -24.3%
PERFICIENT, INC 0.3%
Value ($000) $13,579 Shares 351,967 Est. Cost $18.12 Unrealized
VERINT SYSTEMS INC 0.3%
Value ($000) $13,465 Shares 314,739 Est. Cost $44.73 Unrealized
DGICA DONEGAL GROUP INC CLASS A 0.3%
Value ($000) $13,411 Shares 914,807 Est. Cost $10.20 Unrealized +7.0%
PROS HOLDINGS, INC 0.3%
Value ($000) $13,387 Shares 224,618 Est. Cost $24.64 Unrealized
EXTR EXTREME NETWORKS, INC 0.3%
Value ($000) $13,372 Shares 1,838,140 Est. Cost $6.86 Unrealized +5.5%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $13,333 Shares 567,220 Est. Cost $14.82 Unrealized
REATA PHARMACEUTICALS, INC CLASS A 0.3%
Value ($000) $13,273 Shares 165,314 Est. Cost $31.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.3%
Value ($000) $13,270 Shares 397,652 Est. Cost $30.04 Unrealized
CMCO COLUMBUS MCKINNON CORPORATION 0.3%
Value ($000) $13,230 Shares 363,163 Est. Cost $30.57 Unrealized +14.7%
INFINERA CORPORATION 0.3%
Value ($000) $13,202 Shares 2,422,304 Est. Cost $5.45 Unrealized
LCUT LIFETIME BRANDS, INC 0.3%
Value ($000) $13,151 Shares 1,486,007 Est. Cost $9.46 Unrealized -22.0%
PDC ENERGY, INC 0.3%
Value ($000) $13,141 Shares 473,556 Est. Cost $37.55 Unrealized
SUI SUN COMMUNITIES, INC 0.3%
Value ($000) $13,057 Shares 87,954 Est. Cost $77.18 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value ($000) $13,046 Shares 179,075 Est. Cost $74.64 Unrealized +1.1%
INDEPENDENT BANK GROUP, INC 0.3%
Value ($000) $13,045 Shares 247,948 Est. Cost $57.86 Unrealized
EL PASO ELECTRIC COMPANY 0.3%
Value ($000) $12,907 Shares 192,416 Est. Cost $59.52 Unrealized
CALLON PETROLEUM COMPANY 0.3%
Value ($000) $12,782 Shares 2,945,119 Est. Cost $9.05 Unrealized
STERLING BANCORP 0.3%
Value ($000) $12,464 Shares 621,341 Est. Cost $19.34 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.3%
Value ($000) $12,462 Shares 282,587 Est. Cost $42.07 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $12,403 Shares 137,791 Est. Cost $81.06 Unrealized +2.6%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $12,391 Shares 698,094 Est. Cost $16.25 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.3%
Value ($000) $12,177 Shares 131,825 Est. Cost $100.24 Unrealized
UMH UMH PROPERTIES, INC 0.3%
Value ($000) $12,171 Shares 864,409 Est. Cost $12.75 Unrealized
PCYO PURE CYCLE CORPORATION 0.3%
Value ($000) $12,131 Shares 1,180,044 Est. Cost $6.88 Unrealized +55.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $12,049 Shares 295,672 Est. Cost $30.04 Unrealized +17.3%
OAKTREE SPECIALTY LENDING CORPORATION 0.3%
Value ($000) $11,983 Shares 2,313,249 Est. Cost $4.74 Unrealized
BRKR BRUKER CORPORATION 0.3%
Value ($000) $11,913 Shares 271,176 Est. Cost $31.30 Unrealized +40.2%
BIOTELEMETRY, INC 0.3%
Value ($000) $11,822 Shares 290,245 Est. Cost $39.37 Unrealized
VERITEX HOLDINGS, INC 0.3%
Value ($000) $11,774 Shares 485,220 Est. Cost $26.55 Unrealized
EXANTAS CAPITAL CORP 0.3%
Value ($000) $11,656 Shares 1,025,130 Est. Cost $10.26 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value ($000) $11,654 Shares 418,916 Est. Cost $28.17 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%
Value ($000) $11,598 Shares 252,080 Est. Cost $33.80 Unrealized +31.5%
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $11,478 Shares 486,338 Est. Cost $16.74 Unrealized +5.9%
ALG ALAMO GROUP INC 0.3%
Value ($000) $11,388 Shares 96,741 Est. Cost $54.72 Unrealized +91.1%
APOG APOGEE ENTERPRISES, INC 0.3%
Value ($000) $11,376 Shares 291,778 Est. Cost $38.24 Unrealized -10.7%
NJR NEW JERSEY RESOURCES CORPORATION 0.3%
Value ($000) $11,331 Shares 250,582 Est. Cost $27.58 Unrealized +34.2%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value ($000) $11,202 Shares 283,160 Est. Cost $30.48 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.3%
Value ($000) $11,184 Shares 564,543 Est. Cost $17.85 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.3%
Value ($000) $11,151 Shares 296,289 Est. Cost $26.87 Unrealized +11.5%
DSP GROUP, INC 0.3%
Value ($000) $11,086 Shares 787,102 Est. Cost $12.56 Unrealized
STRS STRATUS PROPERTIES INC 0.3%
Value ($000) $11,067 Shares 376,815 Est. Cost $28.36 Unrealized -3.8%
PINNACLE FINANCIAL PARTNERS, INC 0.3%
Value ($000) $11,065 Shares 194,977 Est. Cost $57.61 Unrealized
GBX GREENBRIER COMPANIES, INC 0.3%
Value ($000) $10,990 Shares 364,883 Est. Cost $26.53 Unrealized -16.8%
SSP E W SCRIPPS COMPANY CLASS A 0.3%
Value ($000) $10,829 Shares 815,470 Est. Cost $10.75 Unrealized -3.7%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value ($000) $10,755 Shares 288,776 Est. Cost $27.30 Unrealized +5.8%
JBLU JETBLUE AIRWAYS CORPORATION 0.3%
Value ($000) $10,615 Shares 633,756 Est. Cost $18.80 Unrealized -3.5%
CUBIC CORPORATION 0.3%
Value ($000) $10,597 Shares 150,455 Est. Cost $51.05 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.3%
Value ($000) $10,513 Shares 162,666 Est. Cost $50.37 Unrealized +31.6%
AEO AMERICAN EAGLE OUTFITTERS, INC 0.3%
Value ($000) $10,472 Shares 645,616 Est. Cost $15.95 Unrealized -11.4%
ASGN ASGN INC 0.3%
Value ($000) $10,417 Shares 165,714 Est. Cost $79.92 Unrealized -22.7%
PROVIDENCE SERVICE CORPORATION 0.3%
Value ($000) $10,410 Shares 175,078 Est. Cost $57.45 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.3%
Value ($000) $10,404 Shares 100,415 Est. Cost $107.41 Unrealized -8.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $10,382 Shares 765,949 Est. Cost $14.38 Unrealized -4.2%
PARSLEY ENERGY, INC CLASS A 0.3%
Value ($000) $10,361 Shares 616,724 Est. Cost $16.80 Unrealized
OAKTREE STRATEGIC INCOME CORP COM 0.3%
Value ($000) $10,348 Shares 1,254,301 Est. Cost $8.37 Unrealized
ELF ELF BEAUTY, INC 0.3%
Value ($000) $10,297 Shares 588,092 Est. Cost $13.60 Unrealized +22.7%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.3%
Value ($000) $10,267 Shares 412,325 Est. Cost $29.20 Unrealized -16.1%
AARON'S, INC 0.3%
Value ($000) $10,264 Shares 159,731 Est. Cost $34.67 Unrealized
NTGR NETGEAR, INC 0.3%
Value ($000) $10,235 Shares 317,655 Est. Cost $32.74 Unrealized -4.1%
FEIM FREQUENCY ELECTRONICS, INC 0.3%
Value ($000) $10,218 Shares 840,955 Est. Cost $7.74 Unrealized +17.3%
NHI NATIONAL HEALTH INVESTORS, INC 0.3%
Value ($000) $10,134 Shares 122,998 Est. Cost $80.62 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value ($000) $10,106 Shares 216,131 Est. Cost $43.60 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $10,020 Shares 921,838 Est. Cost $10.38 Unrealized +3.1%
SNX SYNNEX CORPORATION 0.2%
Value ($000) $10,002 Shares 88,596 Est. Cost $40.76 Unrealized +6.5%
QCRH QCR HOLDINGS, INC 0.2%
Value ($000) $9,981 Shares 262,785 Est. Cost $41.69 Unrealized -15.9%
WST WEST PHARMACEUTICAL SERVICES, INC 0.2%
Value ($000) $9,900 Shares 69,806 Est. Cost $46.87 Unrealized +188.8%
BMC STOCK HOLDINGS, INC 0.2%
Value ($000) $9,821 Shares 375,145 Est. Cost $21.10 Unrealized
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $9,625 Shares 265,144 Est. Cost $31.56 Unrealized -6.4%
WD WALKER & DUNLOP, INC 0.2%
Value ($000) $9,622 Shares 172,033 Est. Cost $19.89 Unrealized +138.7%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $9,586 Shares 233,331 Est. Cost $33.02 Unrealized
NEENAH INC 0.2%
Value ($000) $9,538 Shares 146,465 Est. Cost $55.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $9,511 Shares 469,702 Est. Cost $19.04 Unrealized +11.1%
BUNGE LIMITED 0.2%
Value ($000) $9,452 Shares 166,937 Est. Cost $66.74 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $9,445 Shares 177,073 Est. Cost $62.66 Unrealized -21.6%
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $9,311 Shares 97,678 Est. Cost $60.22 Unrealized +37.4%
MEI METHODE ELECTRONICS, INC 0.2%
Value ($000) $9,289 Shares 276,130 Est. Cost $24.99 Unrealized +3.1%
LGIH LGI HOMES, INC 0.2%
Value ($000) $9,187 Shares 110,263 Est. Cost $34.57 Unrealized +121.0%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $9,148 Shares 476,226 Est. Cost $14.59 Unrealized +31.8%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $9,134 Shares 537,581 Est. Cost $16.99 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $9,117 Shares 133,549 Est. Cost $59.83 Unrealized
AHRT ARMADA HOFFLER PROPERTIES, INC 0.2%
Value ($000) $9,115 Shares 503,843 Est. Cost $13.49 Unrealized
MTRN MATERION CORPORATION 0.2%
Value ($000) $9,063 Shares 147,709 Est. Cost $49.86 Unrealized +24.5%
GIII G-III APPAREL GROUP, LTD 0.2%
Value ($000) $9,044 Shares 350,963 Est. Cost $33.78 Unrealized -26.1%
PIPR PIPER JAFFRAY COMPANIES 0.2%
Value ($000) $8,999 Shares 119,222 Est. Cost $38.70 Unrealized +92.6%
IDA IDACORP, INC 0.2%
Value ($000) $8,928 Shares 79,243 Est. Cost $71.69 Unrealized +48.6%
ADC AGREE REALTY CORPORATION 0.2%
Value ($000) $8,899 Shares 121,656 Est. Cost $47.70 Unrealized
LHC GROUP, INC 0.2%
Value ($000) $8,861 Shares 78,029 Est. Cost $68.37 Unrealized
TMHC TAYLOR MORRISON HOME CORPORATION 0.2%
Value ($000) $8,824 Shares 340,175 Est. Cost $19.88 Unrealized +15.9%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.2%
Value ($000) $8,802 Shares 97,629 Est. Cost $39.34 Unrealized +94.9%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $8,793 Shares 88,435 Est. Cost $93.40 Unrealized +15.3%
WNC WABASH NATIONAL CORPORATION 0.2%
Value ($000) $8,757 Shares 603,495 Est. Cost $13.45 Unrealized -4.4%
TBBK BANCORP INC 0.2%
Value ($000) $8,750 Shares 883,791 Est. Cost $9.58 Unrealized -0.7%
SPARTAN MOTORS, INC 0.2%
Value ($000) $8,721 Shares 635,608 Est. Cost $11.57 Unrealized
LCII LCI INDUSTRIES 0.2%
Value ($000) $8,697 Shares 94,683 Est. Cost $79.60 Unrealized -10.1%
VONAGE HOLDINGS CORP 0.2%
Value ($000) $8,683 Shares 768,376 Est. Cost $11.31 Unrealized
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $8,645 Shares 1,851,267 Est. Cost $6.24 Unrealized
PLXS PLEXUS CORP 0.2%
Value ($000) $8,602 Shares 137,605 Est. Cost $42.99 Unrealized +37.9%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $8,597 Shares 288,669 Est. Cost $27.75 Unrealized
PLANTRONICS, INC 0.2%
Value ($000) $8,557 Shares 229,281 Est. Cost $50.18 Unrealized
EQBK EQUITY BANCSHARES, INC CLASS A 0.2%
Value ($000) $8,512 Shares 317,497 Est. Cost $27.43 Unrealized -10.4%
CIEN CIENA CORPORATION 0.2%
Value ($000) $8,428 Shares 214,835 Est. Cost $32.72 Unrealized +28.1%
FIESTA RESTAURANT GROUP, INC 0.2%
Value ($000) $8,404 Shares 806,543 Est. Cost $13.20 Unrealized
QTS REALTY TRUST, INC CLASS A 0.2%
Value ($000) $8,386 Shares 163,121 Est. Cost $46.34 Unrealized
OBK ORIGIN BANCORP, INC 0.2%
Value ($000) $8,377 Shares 248,273 Est. Cost $37.16 Unrealized -9.5%
FOOT LOCKER, INC 0.2%
Value ($000) $8,355 Shares 193,588 Est. Cost $50.22 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $8,303 Shares 181,556 Est. Cost $43.66 Unrealized
CCS CENTURY COMMUNITIES, INC 0.2%
Value ($000) $8,289 Shares 270,605 Est. Cost $26.37 Unrealized -1.0%
NAVIGANT CONSULTING, INC 0.2%
Value ($000) $8,195 Shares 293,209 Est. Cost $26.12 Unrealized
LYTS LSI INDUSTRIES INC 0.2%
Value ($000) $8,159 Shares 1,562,954 Est. Cost $5.92 Unrealized -28.2%
ICFI ICF INTERNATIONAL, INC 0.2%
Value ($000) $8,131 Shares 96,259 Est. Cost $70.05 Unrealized +16.0%
CUTERA, INC 0.2%
Value ($000) $8,092 Shares 276,834 Est. Cost $30.64 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $8,018 Shares 105,781 Est. Cost $70.41 Unrealized -2.3%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $7,960 Shares 40,794 Est. Cost $92.71 Unrealized +100.7%
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $7,876 Shares 328,373 Est. Cost $20.31 Unrealized
OFFICE DEPOT, INC 0.2%
Value ($000) $7,859 Shares 4,478,169 Est. Cost $2.25 Unrealized
VIRTUSA CORPORATION 0.2%
Value ($000) $7,857 Shares 218,140 Est. Cost $50.82 Unrealized
PREMIER INC CLASS A 0.2%
Value ($000) $7,816 Shares 270,260 Est. Cost $32.20 Unrealized
TXRH TEXAS ROADHOUSE, INC 0.2%
Value ($000) $7,804 Shares 148,588 Est. Cost $44.78 Unrealized +6.9%
CSV CARRIAGE SERVICES INC 0.2%
Value ($000) $7,754 Shares 379,340 Est. Cost $19.13 Unrealized -0.8%
FGL HOLDINGS CLASS A 0.2%
Value ($000) $7,748 Shares 970,967 Est. Cost $8.63 Unrealized
CNOB CONNECTONE BANCORP, INC 0.2%
Value ($000) $7,738 Shares 348,564 Est. Cost $19.75 Unrealized -7.1%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.2%
Value ($000) $7,694 Shares 1,227,091 Est. Cost $2.96 Unrealized -2.8%
PENN PENN NATIONAL GAMING, INC 0.2%
Value ($000) $7,645 Shares 410,460 Est. Cost $20.72 Unrealized -8.6%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $7,645 Shares 210,595 Est. Cost $38.07 Unrealized -3.5%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $7,604 Shares 318,299 Est. Cost $20.16 Unrealized +13.7%
CIRCOR INTERNATIONAL, INC 0.2%
Value ($000) $7,551 Shares 201,098 Est. Cost $37.55 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS, INC 0.2%
Value ($000) $7,508 Shares 502,208 Est. Cost $13.92 Unrealized +4.6%
ARCH COAL INC CLASS A 0.2%
Value ($000) $7,386 Shares 99,540 Est. Cost $89.40 Unrealized
INNOPHOS HOLDINGS, INC 0.2%
Value ($000) $7,350 Shares 226,439 Est. Cost $41.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,339 Shares 159,260 Est. Cost $35.86 Unrealized +9.6%
LOGMEIN, INC 0.2%
Value ($000) $7,334 Shares 103,349 Est. Cost $89.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $7,307 Shares 91,846 Est. Cost $36.98 Unrealized +110.5%
WSBC WESBANCO, INC 0.2%
Value ($000) $7,303 Shares 195,413 Est. Cost $37.55 Unrealized -3.5%
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $7,245 Shares 488,556 Est. Cost $5.95 Unrealized +24.2%
COTT CORPORATION 0.2%
Value ($000) $7,239 Shares 580,478 Est. Cost $14.70 Unrealized
AVNW AVIAT NETWORKS, INC 0.2%
Value ($000) $7,210 Shares 528,238 Est. Cost $8.20 Unrealized -18.3%
AIR TRANSPORT SERVICES GROUP, INC 0.2%
Value ($000) $7,202 Shares 342,630 Est. Cost $19.02 Unrealized
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $7,135 Shares 290,279 Est. Cost $24.51 Unrealized +0.5%
COLB COLUMBIA BANKING SYSTEM, INC 0.2%
Value ($000) $7,080 Shares 191,878 Est. Cost $21.77 Unrealized +20.9%
VMI VALMONT INDUSTRIES, INC 0.2%
Value ($000) $7,076 Shares 51,110 Est. Cost $141.23 Unrealized -5.0%
ROP ROPER TECHNOLOGIES, INC 0.2%
Value ($000) $7,018 Shares 19,681 Est. Cost $118.72 Unrealized +194.6%
FERRO CORPORATION 0.2%
Value ($000) $7,005 Shares 590,665 Est. Cost $14.34 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD 0.2%
Value ($000) $6,999 Shares 99,643 Est. Cost $51.14 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $6,980 Shares 473,235 Est. Cost $14.36 Unrealized -2.3%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $6,965 Shares 325,310 Est. Cost $27.81 Unrealized -26.1%
ICUI ICU MEDICAL, INC 0.2%
Value ($000) $6,947 Shares 43,525 Est. Cost $153.90 Unrealized +29.4%
AWK AMERICAN WATER WORKS COMPANY, INC 0.2%
Value ($000) $6,943 Shares 55,888 Est. Cost $79.87 Unrealized +34.0%
ROAD CONSTRUCTION PARTNERS, INC CLASS A 0.2%
Value ($000) $6,863 Shares 440,519 Est. Cost $12.41 Unrealized +20.5%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $6,842 Shares 42,792 Est. Cost $68.13 Unrealized +127.5%
NEOPHOTONICS CORPORATION 0.2%
Value ($000) $6,825 Shares 1,120,752 Est. Cost $6.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.2%
Value ($000) $6,807 Shares 192,570 Est. Cost $49.31 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $6,804 Shares 433,396 Est. Cost $16.65 Unrealized -14.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $6,802 Shares 266,630 Est. Cost $26.40 Unrealized -2.0%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $6,799 Shares 819,202 Est. Cost $11.06 Unrealized -12.8%
PUMP PROPETRO HOLDING CORP 0.2%
Value ($000) $6,790 Shares 747,004 Est. Cost $19.46 Unrealized -28.7%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $6,789 Shares 220,580 Est. Cost $17.40 Unrealized +71.3%
PGT INNOVATIONS, INC 0.2%
Value ($000) $6,776 Shares 392,377 Est. Cost $15.54 Unrealized
PARTY CITY HOLDCO, INC 0.2%
Value ($000) $6,758 Shares 1,183,551 Est. Cost $12.31 Unrealized
AX AXOS FINANCIAL, INC 0.2%
Value ($000) $6,736 Shares 243,606 Est. Cost $35.21 Unrealized -23.6%
BANF BANCFIRST CORPORATION 0.2%
Value ($000) $6,723 Shares 121,317 Est. Cost $48.37 Unrealized +0.4%
GL GLOBE LIFE INC 0.2%
Value ($000) $6,708 Shares 70,049 Est. Cost $86.06 Unrealized 0.0%
STEELCASE INC CLASS A 0.2%
Value ($000) $6,697 Shares 363,984 Est. Cost $16.62 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $6,689 Shares 75,232 Est. Cost $78.22 Unrealized +5.6%
ESRT EMPIRE STATE REALTY TRUST, INC CLASS A 0.2%
Value ($000) $6,662 Shares 466,861 Est. Cost $14.81 Unrealized
PBF PBF ENERGY, INC CLASS A 0.2%
Value ($000) $6,612 Shares 243,170 Est. Cost $29.84 Unrealized -14.4%
ASTE ASTEC INDUSTRIES, INC 0.2%
Value ($000) $6,610 Shares 212,545 Est. Cost $29.92 Unrealized -5.6%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.2%
Value ($000) $6,551 Shares 191,597 Est. Cost $28.07 Unrealized +4.5%
DUKE REALTY CORPORATION 0.2%
Value ($000) $6,531 Shares 192,262 Est. Cost $20.99 Unrealized
UGI UGI CORPORATION 0.2%
Value ($000) $6,486 Shares 129,026 Est. Cost $32.84 Unrealized +52.2%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $6,431 Shares 232,200 Est. Cost $35.07 Unrealized
EASTERLY GOVERNMENT PROPERTIES, INC 0.2%
Value ($000) $6,423 Shares 301,527 Est. Cost $17.26 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST, INC 0.2%
Value ($000) $6,413 Shares 143,947 Est. Cost $26.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC 0.2%
Value ($000) $6,407 Shares 41,596 Est. Cost $72.80 Unrealized +58.8%
TREE LENDINGTREE, INC 0.2%
Value ($000) $6,386 Shares 20,570 Est. Cost $240.94 Unrealized
TTEK TETRA TECH, INC 0.2%
Value ($000) $6,380 Shares 73,540 Est. Cost $11.90 Unrealized +37.3%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $6,371 Shares 171,857 Est. Cost $32.90 Unrealized
MSBI MIDLAND STATES BANCORP, INC 0.2%
Value ($000) $6,358 Shares 244,085 Est. Cost $17.29 Unrealized +6.6%
EVO PAYMENTS, INC CLASS A 0.2%
Value ($000) $6,357 Shares 226,051 Est. Cost $23.92 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $6,306 Shares 144,936 Est. Cost $45.63 Unrealized -3.1%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $6,299 Shares 176,158 Est. Cost $33.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $6,291 Shares 63,129 Est. Cost $62.67 Unrealized +55.8%
CASY CASEY'S GENERAL STORES, INC 0.2%
Value ($000) $6,283 Shares 38,985 Est. Cost $86.66 Unrealized +82.3%
SMART GLOBAL HOLDINGS, INC 0.2%
Value ($000) $6,265 Shares 245,889 Est. Cost $24.53 Unrealized
RWT REDWOOD TRUST, INC 0.2%
Value ($000) $6,249 Shares 380,774 Est. Cost $16.26 Unrealized
VRRM VERRA MOBILITY CORP CLASS A 0.2%
Value ($000) $6,243 Shares 435,046 Est. Cost $13.92 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.2%
Value ($000) $6,233 Shares 293,309 Est. Cost $21.45 Unrealized
MCHB HOMESTREET, INC 0.2%
Value ($000) $6,209 Shares 227,263 Est. Cost $24.74 Unrealized +12.2%
VYX NCR CORPORATION 0.2%
Value ($000) $6,157 Shares 195,079 Est. Cost $17.35 Unrealized +11.3%
ANGO ANGIODYNAMICS, INC 0.2%
Value ($000) $6,116 Shares 332,050 Est. Cost $17.15 Unrealized +14.0%
SANDY SPRING BANCORP, INC 0.2%
Value ($000) $6,087 Shares 180,566 Est. Cost $39.38 Unrealized
FHB FIRST HAWAIIAN, INC 0.2%
Value ($000) $6,082 Shares 227,779 Est. Cost $18.96 Unrealized +2.0%
FUL HB FULLER COMPANY 0.2%
Value ($000) $6,074 Shares 130,454 Est. Cost $35.06 Unrealized +19.9%
KMT KENNAMETAL INC 0.2%
Value ($000) $6,062 Shares 197,202 Est. Cost $30.55 Unrealized -13.8%
RHP RYMAN HOSPITALITY PROPERTIES, INC 0.2%
Value ($000) $6,054 Shares 74,003 Est. Cost $81.31 Unrealized
CONSTELLIUM SE CLASS A 0.2%
Value ($000) $6,050 Shares 475,965 Est. Cost $11.76 Unrealized
OIS OIL STATES INTERNATIONAL, INC 0.2%
Value ($000) $6,048 Shares 454,728 Est. Cost $32.01 Unrealized -55.1%
NTCT NETSCOUT SYSTEMS, INC 0.1%
Value ($000) $6,043 Shares 262,067 Est. Cost $26.86 Unrealized -11.1%
RDI READING INTERNATIONAL, INC CLASS A 0.1%
Value ($000) $6,038 Shares 504,829 Est. Cost $14.54 Unrealized -13.2%
HNI HNI CORPORATION 0.1%
Value ($000) $6,024 Shares 169,684 Est. Cost $41.30 Unrealized -19.7%
CONDOR HOSPITALITY TRUST, INC 0.1%
Value ($000) $6,011 Shares 544,002 Est. Cost $11.05 Unrealized
CNS COHEN & STEERS, INC 0.1%
Value ($000) $5,993 Shares 109,110 Est. Cost $24.10 Unrealized +71.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,973 Shares 239,205 Est. Cost $21.29 Unrealized
SWKS SKYWORKS SOLUTIONS, INC 0.1%
Value ($000) $5,967 Shares 75,289 Est. Cost $66.78 Unrealized +2.5%
HOMB HOME BANCSHARES, INC 0.1%
Value ($000) $5,954 Shares 316,798 Est. Cost $21.83 Unrealized -14.4%
BRX BRIXMOR PROPERTY GROUP, INC 0.1%
Value ($000) $5,949 Shares 293,186 Est. Cost $22.49 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $5,938 Shares 822,453 Est. Cost $9.47 Unrealized -8.4%
STORE CAPITAL CORPORATION 0.1%
Value ($000) $5,928 Shares 158,449 Est. Cost $28.21 Unrealized
OSBC OLD SECOND BANCORP, INC 0.1%
Value ($000) $5,912 Shares 483,837 Est. Cost $13.13 Unrealized -12.6%
REXR REXFORD INDUSTRIAL REALTY, INC 0.1%
Value ($000) $5,888 Shares 133,759 Est. Cost $21.69 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.1%
Value ($000) $5,872 Shares 583,126 Est. Cost $14.22 Unrealized -31.0%
CORESITE REALTY CORPORATION 0.1%
Value ($000) $5,871 Shares 48,182 Est. Cost $88.99 Unrealized
KEMET CORPORATION 0.1%
Value ($000) $5,867 Shares 322,715 Est. Cost $18.29 Unrealized
MRTN MARTEN TRANSPORT, LTD 0.1%
Value ($000) $5,857 Shares 281,875 Est. Cost $11.29 Unrealized -0.8%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $5,833 Shares 114,108 Est. Cost $51.35 Unrealized -7.3%
PNW PINNACLE WEST CAPITAL CORPORATION 0.1%
Value ($000) $5,822 Shares 59,980 Est. Cost $59.01 Unrealized +21.8%
PBYI PUMA BIOTECHNOLOGY, INC 0.1%
Value ($000) $5,800 Shares 538,752 Est. Cost $10.80 Unrealized 0.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.1%
Value ($000) $5,799 Shares 239,612 Est. Cost $17.91 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $5,772 Shares 3,206,649 Est. Cost $5.56 Unrealized -53.4%
SGA SAGA COMMUNICATIONS, INC CLASS A 0.1%
Value ($000) $5,765 Shares 193,776 Est. Cost $30.51 Unrealized -2.1%
BSRR SIERRA BANCORP 0.1%
Value ($000) $5,756 Shares 216,723 Est. Cost $19.77 Unrealized +1.2%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $5,741 Shares 95,182 Est. Cost $37.06 Unrealized +19.0%
GLPI GAMING AND LEISURE PROPERTIES, INC 0.1%
Value ($000) $5,708 Shares 149,267 Est. Cost $34.53 Unrealized
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.1%
Value ($000) $5,701 Shares 57,277 Est. Cost $66.85 Unrealized -6.1%
CAMBREX CORPORATION 0.1%
Value ($000) $5,691 Shares 95,644 Est. Cost $40.26 Unrealized
PERSPECTA, INC 0.1%
Value ($000) $5,678 Shares 217,371 Est. Cost $23.41 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $5,676 Shares 395,804 Est. Cost $17.49 Unrealized +1.9%
SITE CENTERS CORP 0.1%
Value ($000) $5,671 Shares 375,345 Est. Cost $11.07 Unrealized
GMS INC 0.1%
Value ($000) $5,659 Shares 197,050 Est. Cost $28.72 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.1%
Value ($000) $5,658 Shares 200,999 Est. Cost $18.30 Unrealized +39.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $5,635 Shares 3,013,134 Est. Cost $7.28 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.1%
Value ($000) $5,613 Shares 122,180 Est. Cost $41.86 Unrealized 0.0%
MHK MOHAWK INDUSTRIES, INC 0.1%
Value ($000) $5,610 Shares 45,218 Est. Cost $159.69 Unrealized -19.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $5,569 Shares 135,498 Est. Cost $30.24 Unrealized +27.7%
CYPRESS SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $5,564 Shares 238,376 Est. Cost $13.40 Unrealized
LMAT LEMAITRE VASCULAR, INC 0.1%
Value ($000) $5,557 Shares 162,585 Est. Cost $25.45 Unrealized +17.9%
WH WYNDHAM HOTELS & RESORTS, INC 0.1%
Value ($000) $5,533 Shares 106,929 Est. Cost $51.51 Unrealized +6.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,529 Shares 85,212 Est. Cost $21.67 Unrealized +136.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.1%
Value ($000) $5,512 Shares 194,071 Est. Cost $21.58 Unrealized +0.6%
TCF FINANCIAL CORPORATION 0.1%
Value ($000) $5,507 Shares 144,664 Est. Cost $38.07 Unrealized
BRIGHAM MINERALS, INC CLASS A 0.1%
Value ($000) $5,491 Shares 275,920 Est. Cost $21.46 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $5,471 Shares 196,939 Est. Cost $18.75 Unrealized
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $5,471 Shares 502,872 Est. Cost $7.41 Unrealized +15.8%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $5,469 Shares 216,343 Est. Cost $19.45 Unrealized +0.6%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $5,459 Shares 124,132 Est. Cost $43.85 Unrealized +13.4%
OLN OLIN CORPORATION 0.1%
Value ($000) $5,442 Shares 290,731 Est. Cost $18.71 Unrealized -15.2%
CFG CITIZENS FINANCIAL GROUP, INC 0.1%
Value ($000) $5,435 Shares 153,663 Est. Cost $28.86 Unrealized -8.9%
SIGI SELECTIVE INSURANCE GROUP, INC 0.1%
Value ($000) $5,426 Shares 72,161 Est. Cost $64.05 Unrealized +8.9%
CITY OFFICE REIT, INC 0.1%
Value ($000) $5,414 Shares 376,212 Est. Cost $11.80 Unrealized
DOX AMDOCS LIMITED 0.1%
Value ($000) $5,409 Shares 81,825 Est. Cost $55.60 Unrealized +1.1%
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%
Value ($000) $5,400 Shares 62,235 Est. Cost $83.35 Unrealized +1.0%
CNO CNO FINANCIAL GROUP, INC 0.1%
Value ($000) $5,393 Shares 340,682 Est. Cost $15.99 Unrealized -14.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $5,391 Shares 332,797 Est. Cost $14.35 Unrealized -13.9%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,391 Shares 179,500 Est. Cost $27.44 Unrealized +9.8%
NOVT NOVANTA INC 0.1%
Value ($000) $5,385 Shares 65,898 Est. Cost $31.75 Unrealized +156.0%
BLUEGREEN VACATIONS CORPORATION 0.1%
Value ($000) $5,364 Shares 575,550 Est. Cost $10.17 Unrealized
AMERICAN CAMPUS COMMUNITIES, INC 0.1%
Value ($000) $5,323 Shares 110,716 Est. Cost $43.77 Unrealized
HAS HASBRO, INC 0.1%
Value ($000) $5,321 Shares 44,833 Est. Cost $54.67 Unrealized +63.6%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $5,320 Shares 173,613 Est. Cost $21.69 Unrealized
SAIA SAIA, INC 0.1%
Value ($000) $5,317 Shares 56,747 Est. Cost $69.28 Unrealized +14.5%
CVCO CAVCO INDUSTRIES, INC 0.1%
Value ($000) $5,311 Shares 27,651 Est. Cost $147.88 Unrealized +19.8%
ENS ENERSYS 0.1%
Value ($000) $5,290 Shares 80,218 Est. Cost $58.78 Unrealized +0.5%
MELLANOX TECHNOLOGIES, LTD 0.1%
Value ($000) $5,289 Shares 48,262 Est. Cost $115.37 Unrealized
CVGW CALAVO GROWERS, INC 0.1%
Value ($000) $5,280 Shares 55,470 Est. Cost $68.42 Unrealized +17.1%
MESA AIR GROUP INC 0.1%
Value ($000) $5,277 Shares 782,287 Est. Cost $11.83 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $5,277 Shares 54,723 Est. Cost $30.42 Unrealized +190.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $5,234 Shares 98,583 Est. Cost $68.84 Unrealized -27.8%
UBSI UNITED BANKSHARES, INC 0.1%
Value ($000) $5,159 Shares 136,224 Est. Cost $36.51 Unrealized +1.5%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $5,123 Shares 435,228 Est. Cost $10.17 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC 0.1%
Value ($000) $5,111 Shares 97,632 Est. Cost $40.17 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $5,080 Shares 34,902 Est. Cost $75.68 Unrealized +71.7%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $5,074 Shares 44,415 Est. Cost $50.63 Unrealized +69.4%
PEN PENUMBRA, INC 0.1%
Value ($000) $5,071 Shares 37,703 Est. Cost $91.76 Unrealized +68.6%
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $5,062 Shares 95,638 Est. Cost $42.56 Unrealized +10.4%
CNNE CANNAE HOLDINGS, INC 0.1%
Value ($000) $5,050 Shares 183,829 Est. Cost $17.71 Unrealized +53.2%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $5,045 Shares 287,299 Est. Cost $16.05 Unrealized +8.5%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $5,035 Shares 7,751 Est. Cost $306.92 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $4,997 Shares 107,867 Est. Cost $29.52 Unrealized +48.2%
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $4,965 Shares 229,123 Est. Cost $28.07 Unrealized -17.4%
INN SUMMIT HOTEL PROPERTIES, INC 0.1%
Value ($000) $4,952 Shares 426,899 Est. Cost $14.05 Unrealized
DEL TACO RESTAURANTS, INC 0.1%
Value ($000) $4,951 Shares 484,162 Est. Cost $12.90 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $4,933 Shares 113,871 Est. Cost $20.54 Unrealized +62.5%
FBP FIRST BANCORP 0.1%
Value ($000) $4,877 Shares 488,722 Est. Cost $8.37 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $4,872 Shares 414,443 Est. Cost $14.21 Unrealized -16.4%
STRL STERLING CONSTRUCTION COMPANY, INC 0.1%
Value ($000) $4,846 Shares 368,495 Est. Cost $7.58 Unrealized +61.4%
RECRO PHARMA, INC 0.1%
Value ($000) $4,830 Shares 435,946 Est. Cost $6.04 Unrealized
COWEN INC CLASS A 0.1%
Value ($000) $4,818 Shares 313,029 Est. Cost $13.93 Unrealized
SYNA SYNAPTICS INCORPORATED 0.1%
Value ($000) $4,814 Shares 120,513 Est. Cost $36.09 Unrealized -6.5%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $4,802 Shares 92,127 Est. Cost $40.66 Unrealized +3.9%
FFWM FIRST FOUNDATION, INC 0.1%
Value ($000) $4,735 Shares 309,955 Est. Cost $13.26 Unrealized 0.0%
SCHL SCHOLASTIC CORPORATION 0.1%
Value ($000) $4,723 Shares 125,086 Est. Cost $34.90 Unrealized -13.6%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $4,709 Shares 268,042 Est. Cost $17.05 Unrealized -15.8%
XHR XENIA HOTELS & RESORTS, INC 0.1%
Value ($000) $4,654 Shares 220,341 Est. Cost $23.06 Unrealized
GABC GERMAN AMERICAN BANCORP, INC 0.1%
Value ($000) $4,650 Shares 145,094 Est. Cost $25.04 Unrealized +3.0%
GVA GRANITE CONSTRUCTION INCORPORATED 0.1%
Value ($000) $4,650 Shares 144,718 Est. Cost $44.19 Unrealized -21.5%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $4,630 Shares 70,672 Est. Cost $54.87 Unrealized +5.7%
POTBELLY CORP 0.1%
Value ($000) $4,553 Shares 1,044,376 Est. Cost $8.50 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,552 Shares 95,481 Est. Cost $42.30 Unrealized +1.2%
CAL CALERES, INC 0.1%
Value ($000) $4,531 Shares 193,531 Est. Cost $23.14 Unrealized -26.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $4,523 Shares 86,523 Est. Cost $34.35 Unrealized +35.6%
DENNY'S CORPORATION 0.1%
Value ($000) $4,493 Shares 197,348 Est. Cost $16.07 Unrealized
IMAX IMAX CORPORATION 0.1%
Value ($000) $4,488 Shares 204,462 Est. Cost $22.03 Unrealized -3.7%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $4,475 Shares 316,492 Est. Cost $16.44 Unrealized -23.6%
LARK LANDMARK BANCORP, INC 0.1%
Value ($000) $4,463 Shares 190,475 Est. Cost $19.82 Unrealized -7.4%
CORENERGY INFRASTRUCTURE TRUST, INC 0.1%
Value ($000) $4,462 Shares 94,493 Est. Cost $37.03 Unrealized
HTB HOMETRUST BANCSHARES, INC 0.1%
Value ($000) $4,428 Shares 169,843 Est. Cost $20.25 Unrealized +25.9%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC 0.1%
Value ($000) $4,420 Shares 195,502 Est. Cost $23.80 Unrealized 0.0%
HELE HELEN OF TROY LIMITED 0.1%
Value ($000) $4,401 Shares 27,916 Est. Cost $71.87 Unrealized +106.8%
PPSI PIONEER POWER SOLUTIONS, INC 0.1%
Value ($000) $4,389 Shares 812,759 Est. Cost $3.12 Unrealized -7.0%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $4,383 Shares 13,613 Est. Cost $90.81 Unrealized +228.8%
FNB FNB CORPORATION 0.1%
Value ($000) $4,376 Shares 379,499 Est. Cost $9.87 Unrealized -11.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $4,358 Shares 100,739 Est. Cost $45.70 Unrealized +6.6%
PRIMO WATER CORPORATION 0.1%
Value ($000) $4,340 Shares 353,416 Est. Cost $12.30 Unrealized
BKU BANKUNITED, INC 0.1%
Value ($000) $4,290 Shares 127,597 Est. Cost $23.22 Unrealized +13.4%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $4,287 Shares 29,313 Est. Cost $128.10 Unrealized +1.3%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $4,279 Shares 52,231 Est. Cost $80.71 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $4,278 Shares 366,234 Est. Cost $11.26 Unrealized 0.0%
WLY JOHN WILEY & SONS, INC CLASS A 0.1%
Value ($000) $4,267 Shares 97,101 Est. Cost $36.34 Unrealized -1.2%
STAG STAG INDUSTRIAL, INC 0.1%
Value ($000) $4,261 Shares 144,539 Est. Cost $21.95 Unrealized
IAA, INC 0.1%
Value ($000) $4,257 Shares 102,019 Est. Cost $41.73 Unrealized
SANDERSON FARMS, INC 0.1%
Value ($000) $4,256 Shares 28,126 Est. Cost $102.34 Unrealized
FORM FORMFACTOR, INC 0.1%
Value ($000) $4,236 Shares 227,200 Est. Cost $16.38 Unrealized +4.4%
MMI MARCUS & MILLICHAP, INC 0.1%
Value ($000) $4,233 Shares 119,267 Est. Cost $29.02 Unrealized +8.8%
JBSS JOHN B SANFILIPPO & SON, INC 0.1%
Value ($000) $4,224 Shares 43,731 Est. Cost $72.34 Unrealized +20.2%
VOCERA COMMUNICATIONS, INC 0.1%
Value ($000) $4,215 Shares 171,006 Est. Cost $24.65 Unrealized
THR THERMON GROUP HOLDINGS, INC 0.1%
Value ($000) $4,210 Shares 183,221 Est. Cost $21.07 Unrealized +12.3%
JBL JABIL INC 0.1%
Value ($000) $4,197 Shares 117,336 Est. Cost $16.98 Unrealized +71.9%
TILE INTERFACE, INC 0.1%
Value ($000) $4,190 Shares 290,141 Est. Cost $20.02 Unrealized -34.7%
FRANKLIN FINANCIAL NETWORK, INC 0.1%
Value ($000) $4,180 Shares 138,373 Est. Cost $29.01 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES, INC 0.1%
Value ($000) $4,156 Shares 136,799 Est. Cost $21.69 Unrealized +14.6%
EXTENDED STAY AMERICA, INC 0.1%
Value ($000) $4,138 Shares 282,683 Est. Cost $18.52 Unrealized
RRC RANGE RESOURCES CORPORATION 0.1%
Value ($000) $4,134 Shares 1,082,303 Est. Cost $13.32 Unrealized -64.0%
TLYS TILLY'S, INC CLASS A 0.1%
Value ($000) $4,113 Shares 435,709 Est. Cost $8.82 Unrealized -21.7%
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $4,070 Shares 357,942 Est. Cost $12.98 Unrealized -8.5%
GRMN GARMIN LTD 0.1%
Value ($000) $4,063 Shares 47,979 Est. Cost $40.29 Unrealized +73.2%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $4,048 Shares 267,225 Est. Cost $17.42 Unrealized
INFU INFUSYSTEM HOLDINGS, INC 0.1%
Value ($000) $4,033 Shares 762,409 Est. Cost $4.08 Unrealized +18.6%
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $4,024 Shares 525,959 Est. Cost $8.14 Unrealized -2.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,984 Shares 148,592 Est. Cost $19.74 Unrealized +17.6%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $3,970 Shares 234,922 Est. Cost $24.63 Unrealized -32.1%
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $3,958 Shares 105,410 Est. Cost $33.00 Unrealized +1.9%
FARO TECHNOLOGIES, INC 0.1%
Value ($000) $3,933 Shares 81,347 Est. Cost $48.35 Unrealized
MYFW FIRST WESTERN FINANCIAL, INC 0.1%
Value ($000) $3,929 Shares 229,928 Est. Cost $16.62 Unrealized -12.9%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.1%
Value ($000) $3,928 Shares 362,677 Est. Cost $17.72 Unrealized -30.8%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $3,928 Shares 306,881 Est. Cost $11.50 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,912 Shares 122,971 Est. Cost $32.03 Unrealized -0.9%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.1%
Value ($000) $3,909 Shares 154,433 Est. Cost $25.11 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $3,893 Shares 241,083 Est. Cost $21.38 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST, INC CLASS A 0.1%
Value ($000) $3,859 Shares 107,643 Est. Cost $35.85 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $3,846 Shares 97,354 Est. Cost $46.57 Unrealized
EVERBRIDGE, INC 0.1%
Value ($000) $3,836 Shares 62,168 Est. Cost $87.17 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $3,824 Shares 48,815 Est. Cost $58.44 Unrealized +28.2%
MSA MSA SAFETY, INC 0.1%
Value ($000) $3,820 Shares 35,012 Est. Cost $98.46 Unrealized +7.1%
TWO HARBORS INVESTMENT CORP 0.1%
Value ($000) $3,809 Shares 290,100 Est. Cost $12.82 Unrealized
LEA LEAR CORPORATION 0.1%
Value ($000) $3,792 Shares 32,167 Est. Cost $119.59 Unrealized -10.8%
NEXTGEN HEALTHCARE, INC 0.1%
Value ($000) $3,792 Shares 241,976 Est. Cost $16.69 Unrealized
ICMB INVESTCORP CR MGMT BDC INC COM 0.1%
Value ($000) $3,772 Shares 567,286 Est. Cost $7.11 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,767 Shares 354,072 Est. Cost $10.64 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $3,761 Shares 643,935 Est. Cost $5.14 Unrealized +2.3%
AEIS ADVANCED ENERGY INDUSTRIES, INC 0.1%
Value ($000) $3,743 Shares 65,189 Est. Cost $46.24 Unrealized +14.5%
DY DYCOM INDUSTRIES, INC 0.1%
Value ($000) $3,735 Shares 73,172 Est. Cost $83.96 Unrealized -39.9%
DBI DESIGNER BRANDS INC CLASS A 0.1%
Value ($000) $3,714 Shares 216,957 Est. Cost $16.99 Unrealized -14.6%
E TRADE FINANCIAL CORPORATION 0.1%
Value ($000) $3,700 Shares 84,692 Est. Cost $53.29 Unrealized
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $3,684 Shares 103,655 Est. Cost $35.25 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,639 Shares 82,744 Est. Cost $23.98 Unrealized +53.8%
CATASYS, INC 0.1%
Value ($000) $3,629 Shares 230,272 Est. Cost $5.57 Unrealized
FELE FRANKLIN ELECTRIC CO, INC 0.1%
Value ($000) $3,607 Shares 75,435 Est. Cost $28.15 Unrealized +54.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP, INC 0.1%
Value ($000) $3,606 Shares 363,846 Est. Cost $12.00 Unrealized -19.0%
NOODLES & CO CLASS A 0.1%
Value ($000) $3,595 Shares 635,223 Est. Cost $9.57 Unrealized
SWK STANLEY BLACK & DECKER, INC 0.1%
Value ($000) $3,569 Shares 24,714 Est. Cost $115.78 Unrealized +0.8%
UIS UNISYS CORPORATION 0.1%
Value ($000) $3,563 Shares 479,501 Est. Cost $12.51 Unrealized -28.9%
FBNC FIRST BANCORP 0.1%
Value ($000) $3,546 Shares 98,784 Est. Cost $19.19 Unrealized +61.0%
CHICO'S FAS, INC 0.1%
Value ($000) $3,534 Shares 876,838 Est. Cost $6.17 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $3,526 Shares 535,909 Est. Cost $6.54 Unrealized +5.9%
LUMINEX CORP 0.1%
Value ($000) $3,478 Shares 168,416 Est. Cost $23.01 Unrealized
STEEL CONNECT, INC 0.1%
Value ($000) $3,456 Shares 1,974,879 Est. Cost $2.09 Unrealized
HBIO HARVARD BIOSCIENCE, INC 0.1%
Value ($000) $3,440 Shares 1,118,552 Est. Cost $2.58 Unrealized -3.6%
SPIRIT OF TEXAS BANCSHARES, INC 0.1%
Value ($000) $3,435 Shares 159,392 Est. Cost $21.48 Unrealized
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $3,426 Shares 376,114 Est. Cost $13.53 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $3,420 Shares 117,086 Est. Cost $29.04 Unrealized -7.5%
CWEN CLEARWAY ENERGY, INC CLASS C 0.1%
Value ($000) $3,408 Shares 186,752 Est. Cost $11.38 Unrealized +13.0%
FBIN FORTUNE BRANDS HOME & SECURITY, INC 0.1%
Value ($000) $3,399 Shares 62,147 Est. Cost $40.22 Unrealized +2.6%
WTTR SELECT ENERGY SERVICES, INC CLASS A 0.1%
Value ($000) $3,357 Shares 387,604 Est. Cost $10.93 Unrealized
ACLS AXCELIS TECHNOLOGIES, INC 0.1%
Value ($000) $3,340 Shares 195,464 Est. Cost $15.98 Unrealized 0.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $3,321 Shares 163,215 Est. Cost $20.09 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC 0.1%
Value ($000) $3,312 Shares 111,466 Est. Cost $26.38 Unrealized +5.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC 0.1%
Value ($000) $3,309 Shares 127,926 Est. Cost $24.90 Unrealized 0.0%
MCHX MARCHEX, INC CLASS B 0.1%
Value ($000) $3,254 Shares 1,036,371 Est. Cost $3.31 Unrealized +16.2%
AFIIQ ARMSTRONG FLOORING, INC 0.1%
Value ($000) $3,238 Shares 506,665 Est. Cost $15.40 Unrealized -49.3%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.1%
Value ($000) $3,211 Shares 235,618 Est. Cost $4.64 Unrealized +45.0%
PBFS PIONEER BANCORP, INC 0.1%
Value ($000) $3,197 Shares 255,951 Est. Cost $14.02 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $3,192 Shares 314,780 Est. Cost $9.21 Unrealized +14.1%
HSIC HENRY SCHEIN, INC 0.1%
Value ($000) $3,189 Shares 50,213 Est. Cost $63.36 Unrealized +2.0%
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $3,177 Shares 42,542 Est. Cost $50.49 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $3,146 Shares 81,059 Est. Cost $26.19 Unrealized +53.6%
KNOLL, INC 0.1%
Value ($000) $3,139 Shares 123,828 Est. Cost $22.57 Unrealized
ADTRAN, INC 0.1%
Value ($000) $3,138 Shares 276,587 Est. Cost $18.27 Unrealized
TIVITY HEALTH, INC 0.1%
Value ($000) $3,135 Shares 188,508 Est. Cost $25.76 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS, INC 0.1%
Value ($000) $3,123 Shares 209,227 Est. Cost $21.90 Unrealized -25.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,114 Shares 191,020 Est. Cost $17.62 Unrealized -4.6%
WTBA WEST BANCORPORATION, INC 0.1%
Value ($000) $3,113 Shares 143,215 Est. Cost $21.93 Unrealized -3.2%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $3,102 Shares 150,237 Est. Cost $10.78 Unrealized 0.0%
KINS KINGSTONE COMPANIES, INC 0.1%
Value ($000) $3,100 Shares 363,828 Est. Cost $10.76 Unrealized -28.9%
QUAD QUAD/GRAPHICS, INC CLASS A 0.1%
Value ($000) $3,056 Shares 290,787 Est. Cost $10.31 Unrealized -9.2%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,035 Shares 37,124 Est. Cost $74.22 Unrealized +6.9%
LAD LITHIA MOTORS, INC CLASS A 0.1%
Value ($000) $3,019 Shares 22,807 Est. Cost $77.48 Unrealized +64.9%
AXTI AXT, INC 0.1%
Value ($000) $3,016 Shares 847,200 Est. Cost $5.46 Unrealized -29.6%
STLD STEEL DYNAMICS, INC 0.1%
Value ($000) $2,994 Shares 100,482 Est. Cost $28.68 Unrealized -9.8%
PLMR PALOMAR HOLDINGS, INC 0.1%
Value ($000) $2,964 Shares 75,195 Est. Cost $25.14 Unrealized +24.2%
NTB BANK OF NT BUTTERFIELD & SON LIMITED (THE) 0.1%
Value ($000) $2,937 Shares 99,102 Est. Cost $22.08 Unrealized -1.6%
TREX TREX COMPANY, INC 0.1%
Value ($000) $2,935 Shares 32,283 Est. Cost $33.89 Unrealized +19.0%
HP HELMERICH & PAYNE, INC 0.1%
Value ($000) $2,931 Shares 73,159 Est. Cost $66.65 Unrealized -33.8%
AORT CRYOLIFE, INC 0.1%
Value ($000) $2,919 Shares 107,527 Est. Cost $28.32 Unrealized 0.0%
FLL FULL HOUSE RESORTS, INC 0.1%
Value ($000) $2,903 Shares 1,343,919 Est. Cost $2.47 Unrealized -22.9%
NSSC NAPCO SECURITY TECHNOLOGIES, INC 0.1%
Value ($000) $2,868 Shares 112,366 Est. Cost $9.49 Unrealized +43.3%
MANITEX INTERNATIONAL, INC 0.1%
Value ($000) $2,862 Shares 430,439 Est. Cost $10.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,849 Shares 24,388 Est. Cost $81.83 Unrealized +11.0%
GREENHILL & CO, INC 0.1%
Value ($000) $2,835 Shares 216,087 Est. Cost $19.61 Unrealized
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC 0.1%
Value ($000) $2,830 Shares 183,910 Est. Cost $17.03 Unrealized
MACKINAC FINANCIAL CORPORATION 0.1%
Value ($000) $2,818 Shares 182,298 Est. Cost $15.45 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC 0.1%
Value ($000) $2,816 Shares 18,467 Est. Cost $101.70 Unrealized +53.8%
GT GOODYEAR TIRE & RUBBER COMPANY 0.1%
Value ($000) $2,798 Shares 194,219 Est. Cost $21.46 Unrealized -37.9%
INTREPID POTASH, INC 0.1%
Value ($000) $2,795 Shares 854,884 Est. Cost $2.75 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 0.1%
Value ($000) $2,758 Shares 66,105 Est. Cost $40.67 Unrealized
TFIN TRIUMPH BANCORP, INC 0.1%
Value ($000) $2,735 Shares 85,778 Est. Cost $31.29 Unrealized -3.6%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,731 Shares 213,375 Est. Cost $13.97 Unrealized
NGS NATURAL GAS SERVICES GROUP, INC 0.1%
Value ($000) $2,692 Shares 210,187 Est. Cost $23.24 Unrealized -41.7%
AIRG AIRGAIN, INC 0.1%
Value ($000) $2,692 Shares 229,117 Est. Cost $11.97 Unrealized +3.9%
OPUS BANK 0.1%
Value ($000) $2,678 Shares 123,014 Est. Cost $21.52 Unrealized
IRBTQ IROBOT CORPORATION 0.1%
Value ($000) $2,675 Shares 43,376 Est. Cost $78.91 Unrealized -9.3%
INNERWORKINGS, INC 0.1%
Value ($000) $2,662 Shares 600,800 Est. Cost $8.22 Unrealized
CLOUDERA, INC 0.1%
Value ($000) $2,662 Shares 300,452 Est. Cost $10.21 Unrealized
AIZ ASSURANT, INC 0.1%
Value ($000) $2,635 Shares 20,945 Est. Cost $105.79 Unrealized 0.0%
CSS INDUSTRIES, INC 0.1%
Value ($000) $2,633 Shares 663,141 Est. Cost $12.79 Unrealized
J ALEXANDER'S HOLDINGS, INC CLASS A 0.1%
Value ($000) $2,614 Shares 223,030 Est. Cost $11.72 Unrealized
NPKI NEWPARK RESOURCES, INC 0.1%
Value ($000) $2,608 Shares 342,210 Est. Cost $8.32 Unrealized -15.0%
SHOO STEVEN MADDEN, LTD 0.1%
Value ($000) $2,604 Shares 72,763 Est. Cost $23.76 Unrealized +23.2%
UNTY UNITY BANCORP, INC 0.1%
Value ($000) $2,600 Shares 117,386 Est. Cost $12.20 Unrealized +52.5%
LUTHER BURBANK CORPORATION 0.1%
Value ($000) $2,598 Shares 229,341 Est. Cost $10.53 Unrealized
HALO HALOZYME THERAPEUTICS, INC 0.1%
Value ($000) $2,596 Shares 167,346 Est. Cost $12.43 Unrealized +32.5%
CENTENNIAL RESOURCE DEVELOPMENT, INC CLASS A 0.1%
Value ($000) $2,594 Shares 574,590 Est. Cost $17.97 Unrealized
SERVICESOURCE INTERNATIONAL, INC 0.1%
Value ($000) $2,572 Shares 2,922,248 Est. Cost $0.94 Unrealized
PLNT PLANET FITNESS, INC CLASS A 0.1%
Value ($000) $2,568 Shares 44,373 Est. Cost $23.44 Unrealized +200.7%
INPHI CORPORATION 0.1%
Value ($000) $2,567 Shares 42,055 Est. Cost $32.18 Unrealized
SGRY SURGERY PARTNERS, INC 0.1%
Value ($000) $2,560 Shares 346,623 Est. Cost $14.15 Unrealized -49.4%
RED LION HOTELS CORPORATION 0.1%
Value ($000) $2,555 Shares 394,345 Est. Cost $6.79 Unrealized
LIVEPERSON, INC 0.1%
Value ($000) $2,526 Shares 70,761 Est. Cost $35.70 Unrealized
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $2,491 Shares 3,000,000 Est. Cost $0.74 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,490 Shares 48,925 Est. Cost $56.03 Unrealized -20.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,488 Shares 43,820 Est. Cost $52.23 Unrealized +20.8%
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,471 Shares 124,445 Est. Cost $18.25 Unrealized 0.0%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,463 Shares 208,901 Est. Cost $9.01 Unrealized +0.7%
LAKE LAKELAND INDUSTRIES, INC 0.1%
Value ($000) $2,427 Shares 200,225 Est. Cost $11.15 Unrealized -1.4%
FIVN FIVE9, INC 0.1%
Value ($000) $2,423 Shares 45,087 Est. Cost $16.14 Unrealized +248.5%
WING WINGSTOP, INC 0.1%
Value ($000) $2,420 Shares 27,725 Est. Cost $47.56 Unrealized +100.1%
MYLAN NV 0.1%
Value ($000) $2,410 Shares 121,831 Est. Cost $33.05 Unrealized
RMAX RE/MAX HOLDINGS, INC 0.1%
Value ($000) $2,384 Shares 74,132 Est. Cost $24.64 Unrealized 0.0%
MC MOELIS & CO CLASS A 0.1%
Value ($000) $2,383 Shares 72,540 Est. Cost $18.42 Unrealized +18.8%
PPC PILGRIM'S PRIDE CORPORATION 0.1%
Value ($000) $2,376 Shares 74,138 Est. Cost $19.62 Unrealized +48.1%
AVAV AEROVIRONMENT, INC 0.1%
Value ($000) $2,343 Shares 43,742 Est. Cost $54.88 Unrealized 0.0%
BCBP BCB BANCORP, INC 0.1%
Value ($000) $2,338 Shares 182,049 Est. Cost $9.29 Unrealized -3.4%
FKWL FRANKLIN WIRELESS CORP 0.1%
Value ($000) $2,338 Shares 1,048,300 Est. Cost $1.96 Unrealized +24.8%
PQ GROUP HOLDINGS, INC 0.1%
Value ($000) $2,335 Shares 146,493 Est. Cost $14.19 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $2,325 Shares 104,566 Est. Cost $22.23 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,319 Shares 23,768 Est. Cost $80.52 Unrealized +27.2%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $2,271 Shares 134,611 Est. Cost $16.56 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES, INC 0.1%
Value ($000) $2,208 Shares 186,452 Est. Cost $8.41 Unrealized +20.3%
YRC WORLDWIDE INC 0.1%
Value ($000) $2,196 Shares 727,129 Est. Cost $8.56 Unrealized
MVC CAPITAL, INC 0.1%
Value ($000) $2,162 Shares 242,948 Est. Cost $9.21 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC 0.1%
Value ($000) $2,155 Shares 150,613 Est. Cost $14.31 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $2,113 Shares 31,120 Est. Cost $99.06 Unrealized
TDOC TELADOC HEALTH, INC 0.1%
Value ($000) $2,058 Shares 30,385 Est. Cost $61.11 Unrealized +7.7%
VERSUM MATERIALS, INC 0.1%
Value ($000) $2,030 Shares 38,353 Est. Cost $31.30 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC 0.1%
Value ($000) $2,028 Shares 15,319 Est. Cost $85.61 Unrealized +56.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $2,028 Shares 140,418 Est. Cost $13.44 Unrealized 0.0%
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $2,027 Shares 49,346 Est. Cost $36.28 Unrealized +8.9%
CBFV CB FINANCIAL SERVICES, INC 0.0%
Value ($000) $2,002 Shares 72,135 Est. Cost $19.01 Unrealized +1.2%
EBMT EAGLE BANCORP MONTANA, INC 0.0%
Value ($000) $1,996 Shares 114,060 Est. Cost $14.88 Unrealized -7.8%
MAGELLAN HEALTH, INC 0.0%
Value ($000) $1,979 Shares 31,862 Est. Cost $58.34 Unrealized
BERRY PETROLEUM CORPORATION 0.0%
Value ($000) $1,939 Shares 207,176 Est. Cost $11.27 Unrealized
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $1,892 Shares 125,869 Est. Cost $22.56 Unrealized -43.3%
HGV HILTON GRAND VACATIONS, INC 0.0%
Value ($000) $1,890 Shares 59,075 Est. Cost $34.77 Unrealized -9.5%
ENTERCOM COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $1,866 Shares 558,549 Est. Cost $3.34 Unrealized
BWFG BANKWELL FINANCIAL GROUP, INC 0.0%
Value ($000) $1,847 Shares 67,154 Est. Cost $23.53 Unrealized -2.7%
ZAGG INC 0.0%
Value ($000) $1,839 Shares 293,226 Est. Cost $6.27 Unrealized
QNST QUINSTREET, INC 0.0%
Value ($000) $1,838 Shares 145,996 Est. Cost $14.08 Unrealized -3.1%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $1,824 Shares 157,267 Est. Cost $5.83 Unrealized -2.8%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,823 Shares 13,336 Est. Cost $125.91 Unrealized +17.1%
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC 0.0%
Value ($000) $1,821 Shares 1,058,454 Est. Cost $1.83 Unrealized
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,816 Shares 61,815 Est. Cost $25.65 Unrealized +25.6%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,797 Shares 137,824 Est. Cost $13.61 Unrealized -3.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,791 Shares 236,268 Est. Cost $7.76 Unrealized +2.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,785 Shares 96,467 Est. Cost $27.33 Unrealized -32.7%
RLGT RADIANT LOGISTICS, INC 0.0%
Value ($000) $1,780 Shares 344,275 Est. Cost $5.03 Unrealized +3.4%
OSG AMBAC FINANCIAL GROUP, INC 0.0%
Value ($000) $1,779 Shares 91,016 Est. Cost $18.13 Unrealized +1.3%
JAGGED PEAK ENERGY, INC 0.0%
Value ($000) $1,774 Shares 244,380 Est. Cost $7.26 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,770 Shares 44,393 Est. Cost $46.78 Unrealized
SPX CORPORATION 0.0%
Value ($000) $1,757 Shares 43,919 Est. Cost $26.41 Unrealized
KURA KURA ONCOLOGY, INC 0.0%
Value ($000) $1,735 Shares 114,344 Est. Cost $18.61 Unrealized -4.3%
CASS CASS INFORMATION SYSTEMS, INC 0.0%
Value ($000) $1,733 Shares 32,100 Est. Cost $40.79 Unrealized +5.4%
WERN WERNER ENTERPRISES, INC 0.0%
Value ($000) $1,721 Shares 48,759 Est. Cost $28.14 Unrealized +15.7%
CATCHMARK TIMBER TRUST, INC CLASS A 0.0%
Value ($000) $1,721 Shares 161,257 Est. Cost $11.76 Unrealized
SHBI SHORE BANCSHARES, INC 0.0%
Value ($000) $1,707 Shares 110,751 Est. Cost $16.00 Unrealized -1.3%
AKTSQ AKOUSTIS TECHNOLOGIES, INC 0.0%
Value ($000) $1,705 Shares 219,944 Est. Cost $6.57 Unrealized 0.0%
FLAGSTAR BANCORP, INC 0.0%
Value ($000) $1,696 Shares 45,404 Est. Cost $37.35 Unrealized
DORM DORMAN PRODUCTS, INC 0.0%
Value ($000) $1,684 Shares 21,172 Est. Cost $86.75 Unrealized -10.5%
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS A 0.0%
Value ($000) $1,674 Shares 124,758 Est. Cost $13.09 Unrealized -20.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,665 Shares 58,274 Est. Cost $28.91 Unrealized
RUTH'S HOSPITALITY GROUP, INC 0.0%
Value ($000) $1,646 Shares 80,634 Est. Cost $20.84 Unrealized
HEMISPHERE MEDIA GROUP, INC CLASS A 0.0%
Value ($000) $1,634 Shares 133,731 Est. Cost $12.38 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value ($000) $1,631 Shares 42,846 Est. Cost $40.17 Unrealized 0.0%
MR COOPER GROUP, INC 0.0%
Value ($000) $1,604 Shares 151,025 Est. Cost $10.62 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $1,596 Shares 48,871 Est. Cost $32.66 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,595 Shares 18,172 Est. Cost $72.80 Unrealized +13.2%
CHEF CHEFS' WAREHOUSE, INC 0.0%
Value ($000) $1,575 Shares 39,051 Est. Cost $37.46 Unrealized 0.0%
PENNS WOODS BANCORP, INC 0.0%
Value ($000) $1,540 Shares 33,294 Est. Cost $45.08 Unrealized
VCTR VICTORY CAPITAL HOLDINGS, INC CLASS A 0.0%
Value ($000) $1,524 Shares 99,061 Est. Cost $14.47 Unrealized 0.0%
SCHNITZER STEEL INDUSTRIES, INC CLASS A 0.0%
Value ($000) $1,498 Shares 72,508 Est. Cost $22.94 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT, INC 0.0%
Value ($000) $1,468 Shares 80,153 Est. Cost $18.51 Unrealized
HILL INTERNATIONAL, INC 0.0%
Value ($000) $1,461 Shares 488,661 Est. Cost $2.99 Unrealized
ANAPLAN, INC 0.0%
Value ($000) $1,426 Shares 30,345 Est. Cost $27.15 Unrealized
CVLG COVENANT TRANSPORTATION GROUP, INC CLASS A 0.0%
Value ($000) $1,404 Shares 85,386 Est. Cost $7.38 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES, INC 0.0%
Value ($000) $1,403 Shares 50,954 Est. Cost $28.38 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC 0.0%
Value ($000) $1,401 Shares 24,437 Est. Cost $51.76 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,359 Shares 93,860 Est. Cost $6.93 Unrealized +55.3%
SRC ENERGY INC 0.0%
Value ($000) $1,350 Shares 289,674 Est. Cost $8.80 Unrealized
UBCP UNITED BANCORP, INC 0.0%
Value ($000) $1,341 Shares 120,282 Est. Cost $12.13 Unrealized -6.5%
HUNT COMPANIES FINANCE TRUST, INC 0.0%
Value ($000) $1,312 Shares 390,467 Est. Cost $3.41 Unrealized
INVE IDENTIV, INC 0.0%
Value ($000) $1,308 Shares 248,628 Est. Cost $4.93 Unrealized 0.0%
OSS ONE STOP SYSTEMS, INC 0.0%
Value ($000) $1,292 Shares 438,772 Est. Cost $4.44 Unrealized -52.8%
ALDER BIOPHARMACEUTICALS, INC 0.0%
Value ($000) $1,227 Shares 65,053 Est. Cost $18.86 Unrealized
COHERENT, INC 0.0%
Value ($000) $1,160 Shares 7,548 Est. Cost $153.68 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,157 Shares 33,302 Est. Cost $43.44 Unrealized -20.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,106 Shares 617,724 Est. Cost $3.79 Unrealized -62.2%
SGMO SANGAMO THERAPEUTICS, INC 0.0%
Value ($000) $1,106 Shares 122,180 Est. Cost $11.22 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $1,079 Shares 29,689 Est. Cost $35.79 Unrealized
PLAB PHOTRONICS, INC 0.0%
Value ($000) $1,063 Shares 97,743 Est. Cost $9.66 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT COMPANY 0.0%
Value ($000) $1,042 Shares 195,507 Est. Cost $10.22 Unrealized
NNBR NN, INC 0.0%
Value ($000) $1,034 Shares 145,058 Est. Cost $8.70 Unrealized -14.4%
SPECTRUM PHARMACEUTICALS, INC 0.0%
Value ($000) $1,013 Shares 122,151 Est. Cost $12.67 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $1,010 Shares 217,218 Est. Cost $6.82 Unrealized -34.3%
SALISBURY BANCORP, INC 0.0%
Value ($000) $977 Shares 24,443 Est. Cost $39.14 Unrealized
HZO MARINEMAX, INC 0.0%
Value ($000) $977 Shares 63,095 Est. Cost $20.29 Unrealized -24.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $967 Shares 53,126 Est. Cost $15.06 Unrealized +46.8%
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $948 Shares 10,752 Est. Cost $88.17 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $944 Shares 19,464 Est. Cost $52.59 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $941 Shares 46,256 Est. Cost $14.96 Unrealized -0.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $927 Shares 132,674 Est. Cost $7.99 Unrealized 0.0%
HILL-ROM HOLDINGS, INC 0.0%
Value ($000) $911 Shares 8,655 Est. Cost $34.99 Unrealized
UBOH UNITED BANCSHARES, INC 0.0%
Value ($000) $910 Shares 45,444 Est. Cost $22.33 Unrealized
MERITOR, INC 0.0%
Value ($000) $904 Shares 48,872 Est. Cost $18.50 Unrealized
INVACARE CORPORATION 0.0%
Value ($000) $901 Shares 120,075 Est. Cost $4.71 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $872 Shares 9,721 Est. Cost $86.79 Unrealized
PATTERSON COMPANIES, INC 0.0%
Value ($000) $867 Shares 48,634 Est. Cost $22.90 Unrealized
ORBCOMM INC 0.0%
Value ($000) $848 Shares 178,160 Est. Cost $8.64 Unrealized
NANOVIBRONIX, INC 0.0%
Value ($000) $811 Shares 324,541 Est. Cost $4.68 Unrealized
CBZ CBIZ, INC 0.0%
Value ($000) $793 Shares 33,753 Est. Cost $20.16 Unrealized +11.5%
CMLS CUMULUS MEDIA, INC CLASS A 0.0%
Value ($000) $777 Shares 53,409 Est. Cost $15.03 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.0%
Value ($000) $762 Shares 50,000 Est. Cost $15.24 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION CLASS A 0.0%
Value ($000) $759 Shares 238,564 Est. Cost $2.18 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $736 Shares 27,218 Est. Cost $27.04 Unrealized
UFI UNIFI, INC 0.0%
Value ($000) $734 Shares 33,474 Est. Cost $28.59 Unrealized -31.1%
BEASLEY BROADCAST GROUP, INC CLASS A 0.0%
Value ($000) $719 Shares 232,066 Est. Cost $3.20 Unrealized
COUNTY BANCORP, INC 0.0%
Value ($000) $713 Shares 36,336 Est. Cost $19.62 Unrealized
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $711 Shares 50,083 Est. Cost $14.30 Unrealized
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $698 Shares 26,962 Est. Cost $21.55 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $676 Shares 39,022 Est. Cost $14.48 Unrealized +0.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $674 Shares 4,453 Est. Cost $153.21 Unrealized
CRWS CROWN CRAFTS, INC 0.0%
Value ($000) $652 Shares 104,315 Est. Cost $2.91 Unrealized +3.7%
STREAMLINE HEALTH SOLUTIONS, INC 0.0%
Value ($000) $627 Shares 578,187 Est. Cost $1.26 Unrealized
MEET GROUP INC 0.0%
Value ($000) $618 Shares 188,587 Est. Cost $3.28 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES, INC 0.0%
Value ($000) $607 Shares 27,724 Est. Cost $15.42 Unrealized +13.1%
SELECT BANCORP INC 0.0%
Value ($000) $585 Shares 50,426 Est. Cost $11.75 Unrealized
TURNING POINT THERAPEUTICS, INC 0.0%
Value ($000) $580 Shares 15,422 Est. Cost $37.61 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC 0.0%
Value ($000) $572 Shares 120,243 Est. Cost $4.76 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $570 Shares 28,717 Est. Cost $13.93 Unrealized +10.5%
CONCERT PHARMACEUTICALS, INC 0.0%
Value ($000) $567 Shares 96,377 Est. Cost $12.00 Unrealized
DCO DUCOMMUN INCORPORATED 0.0%
Value ($000) $563 Shares 13,281 Est. Cost $35.71 Unrealized +20.8%
ASYS AMTECH SYSTEMS, INC 0.0%
Value ($000) $554 Shares 104,456 Est. Cost $6.07 Unrealized -9.6%
WIDEOPENWEST, INC 0.0%
Value ($000) $551 Shares 89,421 Est. Cost $6.16 Unrealized
SMBK SMARTFINANCIAL, INC 0.0%
Value ($000) $550 Shares 26,389 Est. Cost $23.50 Unrealized -10.3%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $542 Shares 7,794 Est. Cost $66.01 Unrealized -5.3%
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $521 Shares 51,657 Est. Cost $6.74 Unrealized +16.1%
CTMX CYTOMX THERAPEUTICS, INC 0.0%
Value ($000) $520 Shares 70,409 Est. Cost $10.48 Unrealized -5.9%
ASPU ASPEN GROUP, INC 0.0%
Value ($000) $518 Shares 99,844 Est. Cost $7.53 Unrealized -40.1%
DLAPQ DELTA APPAREL, INC 0.0%
Value ($000) $494 Shares 20,811 Est. Cost $19.16 Unrealized +15.6%
SOUTHWEST GEORGIA FINANCIAL CORPORATION 0.0%
Value ($000) $470 Shares 23,450 Est. Cost $23.08 Unrealized
INVACARE CORP COCO 21 0.0%
Value ($000) $467 Shares 500,000 Est. Cost $0.81 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $459 Shares 106,553 Est. Cost $4.31 Unrealized
CARS CARSCOM, INC 0.0%
Value ($000) $439 Shares 48,877 Est. Cost $13.49 Unrealized 0.0%
HIGHLANDS BANKSHARES, INC 0.0%
Value ($000) $437 Shares 51,681 Est. Cost $6.85 Unrealized
HIMX HIMAX TECHNOLOGIES, INC SPONSORED ADR 0.0%
Value ($000) $436 Shares 192,054 Est. Cost $3.19 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $432 Shares 19,652 Est. Cost $16.90 Unrealized 0.0%
WTBFB WTB FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $420 Shares 1,190 Est. Cost $355.73 Unrealized +0.2%
FIRST BANCSHARES, INC 0.0%
Value ($000) $419 Shares 12,965 Est. Cost $32.34 Unrealized
STIM NEURONETICS, INC 0.0%
Value ($000) $406 Shares 48,873 Est. Cost $10.93 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $400 Shares 94,232 Est. Cost $4.50 Unrealized 0.0%
ALBIREO PHARMA, INC 0.0%
Value ($000) $386 Shares 19,299 Est. Cost $32.22 Unrealized
OLD LINE BANCSHARES, INC 0.0%
Value ($000) $378 Shares 13,038 Est. Cost $33.25 Unrealized
PW POWER REIT 0.0%
Value ($000) $377 Shares 37,179 Est. Cost $10.14 Unrealized
BAY BANKS OF VIRGINIA, INC 0.0%
Value ($000) $374 Shares 45,467 Est. Cost $8.16 Unrealized
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $373 Shares 31,395 Est. Cost $13.00 Unrealized
TBHC KIRKLAND'S, INC 0.0%
Value ($000) $373 Shares 242,016 Est. Cost $9.73 Unrealized -84.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $371 Shares 22,202 Est. Cost $16.51 Unrealized -5.7%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $370 Shares 24,511 Est. Cost $15.21 Unrealized 0.0%
EMPIRE BANCORP INC (NY) 0.0%
Value ($000) $367 Shares 28,554 Est. Cost $14.06 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $363 Shares 20,459 Est. Cost $6.75 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $357 Shares 20,133 Est. Cost $10.92 Unrealized +16.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 27,245 Est. Cost $10.85 Unrealized -6.4%
FUSB FIRST US BANCSHARES, INC 0.0%
Value ($000) $329 Shares 36,726 Est. Cost $9.61 Unrealized -15.6%
SEVERN BANCORP, INC 0.0%
Value ($000) $321 Shares 40,066 Est. Cost $8.65 Unrealized
IWSY IMAGEWARE SYSTEMS INCORPORATED 0.0%
Value ($000) $318 Shares 672,902 Est. Cost $1.10 Unrealized -38.4%
ANCHIANO THERAPEUTICS LTD SPONSORED ADR 0.0%
Value ($000) $295 Shares 128,387 Est. Cost $6.79 Unrealized
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $284 Shares 26,951 Est. Cost $7.09 Unrealized +2.4%
HROW HARROW HEALTH, INC 0.0%
Value ($000) $284 Shares 50,457 Est. Cost $6.55 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL, INC 0.0%
Value ($000) $278 Shares 24,194 Est. Cost $13.37 Unrealized -14.6%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $276 Shares 22,243 Est. Cost $15.86 Unrealized
CHMG CHEMUNG FINANCIAL CORPORATION 0.0%
Value ($000) $269 Shares 6,397 Est. Cost $36.35 Unrealized +0.2%
PFSWEB, INC 0.0%
Value ($000) $264 Shares 105,900 Est. Cost $2.49 Unrealized
OFED OCONEE FEDERAL FINANCIAL CORP 0.0%
Value ($000) $262 Shares 11,979 Est. Cost $24.56 Unrealized -6.4%
SOUTHCREST FINANCIAL GROUP, INC 0.0%
Value ($000) $260 Shares 29,591 Est. Cost $12.06 Unrealized
DASEKE, INC 0.0%
Value ($000) $244 Shares 97,744 Est. Cost $11.65 Unrealized
GARDNER DENVER HOLDINGS, INC 0.0%
Value ($000) $239 Shares 8,432 Est. Cost $20.45 Unrealized
CPRT COPART, INC 0.0%
Value ($000) $230 Shares 2,865 Est. Cost $17.16 Unrealized +13.1%
PROFIRE ENERGY, INC 0.0%
Value ($000) $218 Shares 115,574 Est. Cost $1.55 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.0%
Value ($000) $215 Shares 819 Est. Cost $244.91 Unrealized 0.0%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value ($000) $202 Shares 1,985 Est. Cost $101.76 Unrealized
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 0.0%
Value ($000) $141 Shares 11,504 Est. Cost $10.29 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SERVICES, INC 0.0%
Value ($000) $114 Shares 25,000 Est. Cost $3.90 Unrealized 0.0%
JVA COFFEE HOLDING CO, INC 0.0%
Value ($000) $83 Shares 21,131 Est. Cost $4.61 Unrealized -15.9%