KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 28, 2020

Total Value ($000): $4,092,916 (99.9% shares, 0.1% debt)

Holdings (683)

LITE LUMENTUM HOLDINGS, INC 1.1%
Value ($000) $45,011 Shares 567,606 Est. Cost $43.68 Unrealized +49.8%
OMCL OMNICELL, INC 0.8%
Value ($000) $33,383 Shares 408,509 Est. Cost $61.10 Unrealized +25.6%
AMN AMN HEALTHCARE SERVICES, INC 0.8%
Value ($000) $32,023 Shares 513,923 Est. Cost $52.99 Unrealized +11.6%
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.6%
Value ($000) $26,476 Shares 1,136,316 Est. Cost $21.63 Unrealized
SR SPIRE INC 0.6%
Value ($000) $25,986 Shares 311,919 Est. Cost $70.39 Unrealized
TTMI TTM TECHNOLOGIES, INC 0.6%
Value ($000) $22,693 Shares 1,507,826 Est. Cost $14.40 Unrealized -8.7%
CLAR CLARUS CORPORATION 0.5%
Value ($000) $21,446 Shares 1,581,563 Est. Cost $6.46 Unrealized +77.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC 0.5%
Value ($000) $21,210 Shares 854,917 Est. Cost $20.34 Unrealized
CALY CALLAWAY GOLF COMPANY 0.5%
Value ($000) $21,196 Shares 999,813 Est. Cost $17.14 Unrealized +19.3%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $20,873 Shares 315,541 Est. Cost $26.98 Unrealized
ABCB AMERIS BANCORP 0.5%
Value ($000) $20,800 Shares 488,944 Est. Cost $29.89 Unrealized +30.3%
CRMT AMERICA'S CAR-MART, INC 0.5%
Value ($000) $20,660 Shares 188,397 Est. Cost $65.33 Unrealized +48.1%
HTO SJW GROUP 0.5%
Value ($000) $20,616 Shares 290,120 Est. Cost $61.00 Unrealized +15.8%
BANR BANNER CORPORATION 0.5%
Value ($000) $20,517 Shares 362,562 Est. Cost $40.79 Unrealized +7.2%
BKH BLACK HILLS CORPORATION 0.5%
Value ($000) $20,195 Shares 257,131 Est. Cost $45.85 Unrealized +31.2%
FIBK FIRST INTERSTATE BANCSYSTEM, INC CLASS A 0.5%
Value ($000) $19,995 Shares 476,989 Est. Cost $26.85 Unrealized +9.6%
NHI NATIONAL HEALTH INVESTORS, INC 0.5%
Value ($000) $19,831 Shares 243,381 Est. Cost $81.05 Unrealized
UNIVERSAL FOREST PRODUCTS, INC 0.5%
Value ($000) $19,647 Shares 411,881 Est. Cost $43.50 Unrealized
IBERIABANK CORPORATION 0.5%
Value ($000) $19,636 Shares 262,407 Est. Cost $73.25 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.5%
Value ($000) $19,158 Shares 465,007 Est. Cost $36.17 Unrealized
NVRI HARSCO CORPORATION 0.5%
Value ($000) $19,054 Shares 828,057 Est. Cost $17.85 Unrealized +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.5%
Value ($000) $18,952 Shares 431,903 Est. Cost $48.17 Unrealized -15.8%
BCO BRINK'S COMPANY 0.5%
Value ($000) $18,834 Shares 207,699 Est. Cost $48.72 Unrealized +68.6%
INFINERA CORPORATION 0.5%
Value ($000) $18,820 Shares 2,370,321 Est. Cost $5.45 Unrealized
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $18,364 Shares 638,739 Est. Cost $32.21 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A 0.4%
Value ($000) $17,998 Shares 1,242,931 Est. Cost $13.43 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.4%
Value ($000) $17,667 Shares 401,605 Est. Cost $42.55 Unrealized +2.7%
EEFT EURONET WORLDWIDE, INC 0.4%
Value ($000) $17,653 Shares 112,042 Est. Cost $70.64 Unrealized +113.7%
VERINT SYSTEMS INC 0.4%
Value ($000) $17,467 Shares 315,512 Est. Cost $44.73 Unrealized
SUMMIT MATERIALS, INC CLASS A 0.4%
Value ($000) $17,050 Shares 713,394 Est. Cost $19.22 Unrealized
MRCY MERCURY SYSTEMS, INC 0.4%
Value ($000) $16,891 Shares 244,413 Est. Cost $43.10 Unrealized +67.2%
CADENCE BANCORPORATION CLASS A 0.4%
Value ($000) $16,616 Shares 916,470 Est. Cost $18.13 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $16,553 Shares 245,225 Est. Cost $43.15 Unrealized +49.6%
SSP E W SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $16,464 Shares 1,047,976 Est. Cost $10.74 Unrealized -0.1%
CALLON PETROLEUM COMPANY 0.4%
Value ($000) $16,399 Shares 3,395,308 Est. Cost $8.49 Unrealized
PDC ENERGY, INC 0.4%
Value ($000) $16,388 Shares 626,225 Est. Cost $34.78 Unrealized
SOUTH JERSEY INDUSTRIES, INC 0.4%
Value ($000) $16,047 Shares 486,563 Est. Cost $32.22 Unrealized
INVESTORS BANCORP INC 0.4%
Value ($000) $16,015 Shares 1,344,105 Est. Cost $11.20 Unrealized
REATA PHARMACEUTICALS, INC CLASS A 0.4%
Value ($000) $15,523 Shares 75,932 Est. Cost $31.74 Unrealized
PIPER JAFFRAY COMPANIES 0.4%
Value ($000) $15,196 Shares 190,091 Est. Cost $79.94 Unrealized
CWST CASELLA WASTE SYSTEMS, INC CLASS A 0.4%
Value ($000) $14,915 Shares 324,033 Est. Cost $17.37 Unrealized +153.9%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $14,829 Shares 173,215 Est. Cost $74.64 Unrealized +6.2%
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.4%
Value ($000) $14,726 Shares 252,670 Est. Cost $57.86 Unrealized +2.9%
SKYW SKYWEST, INC 0.4%
Value ($000) $14,720 Shares 227,755 Est. Cost $37.89 Unrealized +60.7%
UCB UNITED COMMUNITY BANKS, INC 0.4%
Value ($000) $14,675 Shares 475,212 Est. Cost $25.25 Unrealized +19.7%
VERITEX HOLDINGS, INC 0.4%
Value ($000) $14,662 Shares 503,319 Est. Cost $26.65 Unrealized
ALLETE, INC 0.4%
Value ($000) $14,482 Shares 178,414 Est. Cost $52.86 Unrealized
FIREEYE, INC 0.4%
Value ($000) $14,361 Shares 868,800 Est. Cost $16.55 Unrealized
PCYO PURE CYCLE CORPORATION 0.4%
Value ($000) $14,349 Shares 1,139,734 Est. Cost $6.88 Unrealized +70.6%
CRS CARPENTER TECHNOLOGY CORPORATION 0.3%
Value ($000) $14,146 Shares 284,165 Est. Cost $42.10 Unrealized +9.2%
DGICA DONEGAL GROUP INC CLASS A 0.3%
Value ($000) $13,972 Shares 942,758 Est. Cost $10.23 Unrealized +8.4%
AAT AMERICAN ASSETS TRUST, INC 0.3%
Value ($000) $13,869 Shares 302,165 Est. Cost $40.93 Unrealized
STRS STRATUS PROPERTIES INC 0.3%
Value ($000) $13,822 Shares 446,166 Est. Cost $28.41 Unrealized +1.0%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.3%
Value ($000) $13,796 Shares 410,340 Est. Cost $30.15 Unrealized
PUMP PROPETRO HOLDING CORP 0.3%
Value ($000) $13,760 Shares 1,223,078 Est. Cost $15.37 Unrealized -41.8%
ELF ELF BEAUTY, INC 0.3%
Value ($000) $13,690 Shares 848,711 Est. Cost $14.53 Unrealized +14.5%
TIVO CORP 0.3%
Value ($000) $13,590 Shares 1,602,578 Est. Cost $10.05 Unrealized
APOG APOGEE ENTERPRISES, INC 0.3%
Value ($000) $13,507 Shares 415,601 Est. Cost $36.46 Unrealized -11.5%
CMCO COLUMBUS MCKINNON CORPORATION 0.3%
Value ($000) $13,466 Shares 336,398 Est. Cost $30.57 Unrealized +19.6%
EXTR EXTREME NETWORKS, INC 0.3%
Value ($000) $13,339 Shares 1,809,844 Est. Cost $6.86 Unrealized +2.2%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.3%
Value ($000) $13,283 Shares 452,427 Est. Cost $26.18 Unrealized -14.2%
NJR NEW JERSEY RESOURCES CORPORATION 0.3%
Value ($000) $13,222 Shares 296,649 Est. Cost $28.63 Unrealized +20.0%
INDEPENDENT BANK GROUP, INC 0.3%
Value ($000) $13,216 Shares 238,388 Est. Cost $57.86 Unrealized
SKY SKYLINE CHAMPION CORP 0.3%
Value ($000) $13,153 Shares 414,919 Est. Cost $18.33 Unrealized +69.9%
ALG ALAMO GROUP INC 0.3%
Value ($000) $13,013 Shares 103,646 Est. Cost $58.61 Unrealized +93.1%
STERLING BANCORP 0.3%
Value ($000) $12,711 Shares 602,994 Est. Cost $19.34 Unrealized
PERFICIENT, INC 0.3%
Value ($000) $12,593 Shares 273,337 Est. Cost $18.12 Unrealized
RWT REDWOOD TRUST, INC 0.3%
Value ($000) $12,513 Shares 756,558 Est. Cost $16.40 Unrealized
DK DELEK US HOLDINGS INC 0.3%
Value ($000) $12,298 Shares 366,770 Est. Cost $30.90 Unrealized -5.5%
PINNACLE FINANCIAL PARTNERS, INC 0.3%
Value ($000) $12,178 Shares 190,274 Est. Cost $57.61 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $12,140 Shares 133,910 Est. Cost $81.06 Unrealized +9.6%
EXANTAS CAPITAL CORP 0.3%
Value ($000) $12,069 Shares 1,021,972 Est. Cost $10.26 Unrealized
TBBK BANCORP INC 0.3%
Value ($000) $12,016 Shares 926,424 Est. Cost $9.65 Unrealized +16.2%
OFIX ORTHOFIX MEDICAL, INC 0.3%
Value ($000) $11,968 Shares 259,158 Est. Cost $53.12 Unrealized -11.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $11,953 Shares 247,930 Est. Cost $30.04 Unrealized +29.7%
LIVN LIVANOVA PLC 0.3%
Value ($000) $11,889 Shares 157,617 Est. Cost $76.38 Unrealized -0.7%
TWIN RIVER WORLDWIDE HOLDINGS, INC 0.3%
Value ($000) $11,851 Shares 462,034 Est. Cost $29.38 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $11,798 Shares 461,956 Est. Cost $16.74 Unrealized +10.4%
CIRCOR INTERNATIONAL, INC 0.3%
Value ($000) $11,790 Shares 254,979 Est. Cost $39.39 Unrealized
LCUT LIFETIME BRANDS, INC 0.3%
Value ($000) $11,723 Shares 1,686,821 Est. Cost $9.07 Unrealized -32.0%
VIRTUSA CORPORATION 0.3%
Value ($000) $11,702 Shares 258,153 Est. Cost $49.97 Unrealized
ICHR ICHOR HOLDINGS, LTD 0.3%
Value ($000) $11,667 Shares 350,686 Est. Cost $19.86 Unrealized +50.1%
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value ($000) $11,586 Shares 432,152 Est. Cost $28.13 Unrealized
DSP GROUP, INC 0.3%
Value ($000) $11,519 Shares 731,856 Est. Cost $12.56 Unrealized
PARSLEY ENERGY, INC CLASS A 0.3%
Value ($000) $11,490 Shares 607,639 Est. Cost $16.80 Unrealized
PROS HOLDINGS, INC 0.3%
Value ($000) $11,473 Shares 191,467 Est. Cost $24.64 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value ($000) $11,363 Shares 273,747 Est. Cost $30.48 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.3%
Value ($000) $11,340 Shares 159,949 Est. Cost $50.37 Unrealized +32.3%
SF STIFEL FINANCIAL CORP 0.3%
Value ($000) $11,120 Shares 183,340 Est. Cost $26.06 Unrealized +36.1%
CYRUSONE, INC 0.3%
Value ($000) $11,097 Shares 169,604 Est. Cost $50.64 Unrealized
QCRH QCR HOLDINGS, INC 0.3%
Value ($000) $11,088 Shares 252,806 Est. Cost $41.69 Unrealized -4.9%
OAKTREE SPECIALTY LENDING CORPORATION 0.3%
Value ($000) $10,977 Shares 2,010,348 Est. Cost $4.74 Unrealized
RLJ RLJ LODGING TRUST 0.3%
Value ($000) $10,888 Shares 614,429 Est. Cost $17.08 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPANY 0.3%
Value ($000) $10,835 Shares 210,463 Est. Cost $33.80 Unrealized +35.2%
VLY VALLEY NATIONAL BANCORP 0.3%
Value ($000) $10,735 Shares 937,562 Est. Cost $10.40 Unrealized +10.7%
CITY OFFICE REIT, INC 0.3%
Value ($000) $10,721 Shares 792,945 Est. Cost $12.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value ($000) $10,686 Shares 237,472 Est. Cost $43.73 Unrealized
MEI METHODE ELECTRONICS, INC 0.3%
Value ($000) $10,665 Shares 271,030 Est. Cost $24.99 Unrealized +24.0%
ON ON SEMICONDUCTOR CORPORATION 0.3%
Value ($000) $10,658 Shares 437,162 Est. Cost $14.59 Unrealized +44.8%
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $10,649 Shares 724,948 Est. Cost $13.37 Unrealized -2.9%
WWD WOODWARD, INC 0.3%
Value ($000) $10,522 Shares 88,838 Est. Cost $52.20 Unrealized +108.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.3%
Value ($000) $10,512 Shares 595,229 Est. Cost $19.31 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $10,503 Shares 554,550 Est. Cost $16.25 Unrealized
BMC STOCK HOLDINGS, INC 0.3%
Value ($000) $10,487 Shares 365,540 Est. Cost $21.10 Unrealized
ADC AGREE REALTY CORPORATION 0.3%
Value ($000) $10,415 Shares 148,430 Est. Cost $51.76 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $10,387 Shares 134,997 Est. Cost $42.99 Unrealized +68.8%
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.3%
Value ($000) $10,237 Shares 201,871 Est. Cost $49.38 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $10,155 Shares 244,173 Est. Cost $26.87 Unrealized +20.0%
BIOTELEMETRY, INC 0.2%
Value ($000) $10,056 Shares 217,187 Est. Cost $39.37 Unrealized
NEENAH INC 0.2%
Value ($000) $9,998 Shares 141,956 Est. Cost $55.27 Unrealized
SUI SUN COMMUNITIES, INC 0.2%
Value ($000) $9,975 Shares 66,456 Est. Cost $77.18 Unrealized
LCII LCI INDUSTRIES 0.2%
Value ($000) $9,956 Shares 92,938 Est. Cost $79.60 Unrealized +3.2%
SPARTAN MOTORS, INC 0.2%
Value ($000) $9,946 Shares 550,084 Est. Cost $11.57 Unrealized
FBP FIRST BANCORP 0.2%
Value ($000) $9,942 Shares 938,855 Est. Cost $8.50 Unrealized +1.7%
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $9,892 Shares 2,073,831 Est. Cost $6.08 Unrealized
GIII G-III APPAREL GROUP, LTD 0.2%
Value ($000) $9,871 Shares 294,648 Est. Cost $33.78 Unrealized -16.5%
WST WEST PHARMACEUTICAL SERVICES, INC 0.2%
Value ($000) $9,861 Shares 65,598 Est. Cost $46.87 Unrealized +205.8%
OAKTREE STRATEGIC INCOME CORP COM 0.2%
Value ($000) $9,806 Shares 1,197,352 Est. Cost $8.37 Unrealized
LYTS LSI INDUSTRIES INC 0.2%
Value ($000) $9,789 Shares 1,618,013 Est. Cost $5.90 Unrealized -6.9%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $9,711 Shares 850,362 Est. Cost $11.02 Unrealized -9.3%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.2%
Value ($000) $9,660 Shares 467,562 Est. Cost $19.04 Unrealized +13.8%
BUNGE LIMITED 0.2%
Value ($000) $9,638 Shares 167,471 Est. Cost $66.74 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $9,600 Shares 3,333,506 Est. Cost $6.86 Unrealized
NTGR NETGEAR, INC 0.2%
Value ($000) $9,594 Shares 391,437 Est. Cost $31.72 Unrealized -13.9%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $9,476 Shares 84,108 Est. Cost $93.40 Unrealized +12.1%
BROADMARK REALTY CAPITAL INC 0.2%
Value ($000) $9,419 Shares 738,729 Est. Cost $12.75 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $9,342 Shares 3,736,808 Est. Cost $5.09 Unrealized -56.2%
AEO AMERICAN EAGLE OUTFITTERS, INC 0.2%
Value ($000) $9,316 Shares 633,771 Est. Cost $15.95 Unrealized -18.2%
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $9,312 Shares 478,257 Est. Cost $16.53 Unrealized -7.4%
EQBK EQUITY BANCSHARES, INC CLASS A 0.2%
Value ($000) $9,298 Shares 301,209 Est. Cost $27.43 Unrealized -2.2%
CUTERA, INC 0.2%
Value ($000) $9,274 Shares 258,971 Est. Cost $30.64 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $9,246 Shares 178,222 Est. Cost $43.66 Unrealized
CSV CARRIAGE SERVICES INC 0.2%
Value ($000) $9,178 Shares 358,513 Est. Cost $19.13 Unrealized +16.4%
CUBIC CORPORATION 0.2%
Value ($000) $9,061 Shares 142,537 Est. Cost $51.05 Unrealized
AHRT ARMADA HOFFLER PROPERTIES, INC 0.2%
Value ($000) $8,952 Shares 487,859 Est. Cost $13.49 Unrealized
SWKS SKYWORKS SOLUTIONS, INC 0.2%
Value ($000) $8,937 Shares 73,936 Est. Cost $66.78 Unrealized +27.0%
AARON'S, INC 0.2%
Value ($000) $8,879 Shares 155,464 Est. Cost $34.67 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $8,857 Shares 175,566 Est. Cost $57.59 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $8,844 Shares 642,743 Est. Cost $13.96 Unrealized -18.4%
BDC BELDEN INC 0.2%
Value ($000) $8,831 Shares 160,563 Est. Cost $62.66 Unrealized -16.4%
OBK ORIGIN BANCORP, INC 0.2%
Value ($000) $8,787 Shares 232,206 Est. Cost $37.16 Unrealized -5.7%
LGIH LGI HOMES, INC 0.2%
Value ($000) $8,766 Shares 124,075 Est. Cost $39.19 Unrealized +94.1%
PRIMO WATER CORPORATION 0.2%
Value ($000) $8,766 Shares 780,937 Est. Cost $11.71 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $8,702 Shares 114,691 Est. Cost $100.24 Unrealized
FEIM FREQUENCY ELECTRONICS, INC 0.2%
Value ($000) $8,695 Shares 851,646 Est. Cost $7.75 Unrealized +9.9%
PINE ALPINE INCOME PROPERTY TRUST INC 0.2%
Value ($000) $8,679 Shares 456,048 Est. Cost $19.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $8,619 Shares 199,201 Est. Cost $33.02 Unrealized
ICFI ICF INTERNATIONAL, INC 0.2%
Value ($000) $8,554 Shares 93,362 Est. Cost $70.05 Unrealized +22.8%
PPC PILGRIM'S PRIDE CORPORATION 0.2%
Value ($000) $8,547 Shares 261,268 Est. Cost $27.85 Unrealized +11.7%
OFFICE DEPOT, INC 0.2%
Value ($000) $8,504 Shares 3,103,823 Est. Cost $2.25 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $8,500 Shares 88,700 Est. Cost $60.22 Unrealized +37.1%
UNTY UNITY BANCORP, INC 0.2%
Value ($000) $8,449 Shares 374,345 Est. Cost $17.53 Unrealized +13.9%
LOGMEIN, INC 0.2%
Value ($000) $8,388 Shares 97,835 Est. Cost $89.63 Unrealized
WSBC WESBANCO, INC 0.2%
Value ($000) $8,376 Shares 221,645 Est. Cost $37.53 Unrealized -0.5%
PROVIDENCE SERVICE CORPORATION 0.2%
Value ($000) $8,365 Shares 141,354 Est. Cost $57.45 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $8,314 Shares 282,983 Est. Cost $27.75 Unrealized
IDA IDACORP, INC 0.2%
Value ($000) $8,294 Shares 77,655 Est. Cost $71.69 Unrealized +49.1%
AIR TRANSPORT SERVICES GROUP, INC 0.2%
Value ($000) $8,280 Shares 352,929 Est. Cost $19.15 Unrealized
ENS ENERSYS 0.2%
Value ($000) $8,277 Shares 110,606 Est. Cost $60.58 Unrealized +7.9%
ALTRA INDUSTRIAL MOTION CORP 0.2%
Value ($000) $8,254 Shares 227,935 Est. Cost $35.07 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $8,139 Shares 216,742 Est. Cost $27.30 Unrealized +9.6%
CCS CENTURY COMMUNITIES, INC 0.2%
Value ($000) $8,134 Shares 297,418 Est. Cost $26.47 Unrealized +3.6%
CIEN CIENA CORPORATION 0.2%
Value ($000) $8,118 Shares 190,167 Est. Cost $32.72 Unrealized +16.4%
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $8,089 Shares 341,179 Est. Cost $27.57 Unrealized -17.6%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $8,085 Shares 40,030 Est. Cost $92.71 Unrealized +110.2%
ASTE ASTEC INDUSTRIES, INC 0.2%
Value ($000) $8,079 Shares 192,354 Est. Cost $29.92 Unrealized +13.0%
COTT CORPORATION 0.2%
Value ($000) $8,079 Shares 590,581 Est. Cost $14.68 Unrealized
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $8,023 Shares 270,422 Est. Cost $24.51 Unrealized +15.2%
OSK OSHKOSH CORP 0.2%
Value ($000) $7,977 Shares 84,284 Est. Cost $70.41 Unrealized +10.5%
DENNY'S CORPORATION 0.2%
Value ($000) $7,962 Shares 400,527 Est. Cost $18.00 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $7,958 Shares 195,002 Est. Cost $38.07 Unrealized +0.2%
BLUEGREEN VACATIONS CORPORATION 0.2%
Value ($000) $7,951 Shares 768,958 Est. Cost $10.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,946 Shares 139,411 Est. Cost $35.86 Unrealized +24.7%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.2%
Value ($000) $7,941 Shares 104,595 Est. Cost $41.84 Unrealized +83.7%
TKR TIMKEN COMPANY 0.2%
Value ($000) $7,938 Shares 140,978 Est. Cost $45.63 Unrealized +10.8%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $7,885 Shares 85,245 Est. Cost $36.98 Unrealized +126.0%
RECRO PHARMA, INC 0.2%
Value ($000) $7,865 Shares 429,083 Est. Cost $6.04 Unrealized
AX AXOS FINANCIAL, INC 0.2%
Value ($000) $7,798 Shares 257,526 Est. Cost $34.89 Unrealized -16.2%
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC 0.2%
Value ($000) $7,775 Shares 475,550 Est. Cost $16.61 Unrealized
FIESTA RESTAURANT GROUP, INC 0.2%
Value ($000) $7,758 Shares 784,471 Est. Cost $13.20 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.2%
Value ($000) $7,716 Shares 73,826 Est. Cost $78.22 Unrealized +28.5%
ROAD CONSTRUCTION PARTNERS, INC CLASS A 0.2%
Value ($000) $7,715 Shares 457,338 Est. Cost $12.60 Unrealized +39.4%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $7,693 Shares 462,058 Est. Cost $14.36 Unrealized +10.3%
PREMIER INC CLASS A 0.2%
Value ($000) $7,683 Shares 202,819 Est. Cost $32.20 Unrealized
ARCH COAL INC CLASS A 0.2%
Value ($000) $7,642 Shares 106,518 Est. Cost $88.24 Unrealized
MCHB HOMESTREET, INC 0.2%
Value ($000) $7,584 Shares 223,062 Est. Cost $24.74 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME CORPORATION 0.2%
Value ($000) $7,570 Shares 346,309 Est. Cost $19.96 Unrealized +20.4%
OFG OFG BANCORP 0.2%
Value ($000) $7,566 Shares 320,438 Est. Cost $21.84 Unrealized 0.0%
MTW MANITOWOC COMPANY, INC 0.2%
Value ($000) $7,498 Shares 428,473 Est. Cost $14.58 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORPORATION 0.2%
Value ($000) $7,461 Shares 502,796 Est. Cost $5.99 Unrealized +23.9%
SIGI SELECTIVE INSURANCE GROUP, INC 0.2%
Value ($000) $7,444 Shares 114,196 Est. Cost $63.57 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $7,442 Shares 62,137 Est. Cost $62.67 Unrealized +80.6%
AVNW AVIAT NETWORKS, INC 0.2%
Value ($000) $7,422 Shares 528,238 Est. Cost $8.20 Unrealized -14.2%
PBF PBF ENERGY, INC CLASS A 0.2%
Value ($000) $7,421 Shares 236,571 Est. Cost $29.84 Unrealized +3.1%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.2%
Value ($000) $7,373 Shares 1,129,132 Est. Cost $2.96 Unrealized -2.8%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $7,354 Shares 214,844 Est. Cost $17.40 Unrealized +90.6%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $7,351 Shares 294,854 Est. Cost $20.16 Unrealized +21.1%
SGA SAGA COMMUNICATIONS, INC CLASS A 0.2%
Value ($000) $7,347 Shares 241,680 Est. Cost $30.48 Unrealized -0.3%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.2%
Value ($000) $7,312 Shares 70,114 Est. Cost $66.84 Unrealized -0.0%
STEELCASE INC CLASS A 0.2%
Value ($000) $7,299 Shares 356,735 Est. Cost $16.62 Unrealized
MESA AIR GROUP INC 0.2%
Value ($000) $7,230 Shares 808,767 Est. Cost $11.74 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $7,211 Shares 68,510 Est. Cost $86.06 Unrealized +10.0%
IAA, INC 0.2%
Value ($000) $7,135 Shares 151,617 Est. Cost $43.47 Unrealized
NGVT INGEVITY CORPORATION 0.2%
Value ($000) $7,076 Shares 80,975 Est. Cost $68.95 Unrealized +26.8%
TITN TITAN MACHINERY INC 0.2%
Value ($000) $7,066 Shares 478,087 Est. Cost $17.16 Unrealized -9.2%
HRI HERC HOLDINGS, INC 0.2%
Value ($000) $6,966 Shares 142,343 Est. Cost $42.95 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES, INC 0.2%
Value ($000) $6,942 Shares 80,107 Est. Cost $81.72 Unrealized
ASGN ASGN INC 0.2%
Value ($000) $6,941 Shares 97,807 Est. Cost $79.92 Unrealized -18.3%
CSTM CONSTELLIUM SE CLASS A 0.2%
Value ($000) $6,891 Shares 514,241 Est. Cost $13.80 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.2%
Value ($000) $6,857 Shares 42,055 Est. Cost $68.13 Unrealized +137.4%
BRIGHAM MINERALS, INC CLASS A 0.2%
Value ($000) $6,855 Shares 319,729 Est. Cost $21.46 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $6,854 Shares 174,842 Est. Cost $33.03 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.2%
Value ($000) $6,775 Shares 19,126 Est. Cost $118.72 Unrealized +180.6%
MACKINAC FINANCIAL CORPORATION 0.2%
Value ($000) $6,774 Shares 387,993 Est. Cost $16.52 Unrealized
UIS UNISYS CORPORATION 0.2%
Value ($000) $6,774 Shares 571,136 Est. Cost $12.11 Unrealized -17.2%
CVCO CAVCO INDUSTRIES, INC 0.2%
Value ($000) $6,773 Shares 34,668 Est. Cost $157.62 Unrealized +24.3%
EL PASO ELECTRIC COMPANY 0.2%
Value ($000) $6,768 Shares 99,693 Est. Cost $59.52 Unrealized
TFIN TRIUMPH BANCORP, INC 0.2%
Value ($000) $6,731 Shares 177,027 Est. Cost $32.95 Unrealized +4.8%
SANDY SPRING BANCORP, INC 0.2%
Value ($000) $6,704 Shares 176,976 Est. Cost $39.38 Unrealized
EASTERLY GOVERNMENT PROPERTIES, INC 0.2%
Value ($000) $6,700 Shares 282,339 Est. Cost $17.26 Unrealized
FFWM FIRST FOUNDATION, INC 0.2%
Value ($000) $6,662 Shares 382,885 Est. Cost $13.57 Unrealized +9.8%
MHK MOHAWK INDUSTRIES, INC 0.2%
Value ($000) $6,644 Shares 48,719 Est. Cost $157.99 Unrealized -13.9%
QTS REALTY TRUST, INC CLASS A 0.2%
Value ($000) $6,608 Shares 121,768 Est. Cost $46.34 Unrealized
FLL FULL HOUSE RESORTS, INC 0.2%
Value ($000) $6,607 Shares 1,972,138 Est. Cost $2.61 Unrealized +11.4%
WH WYNDHAM HOTELS & RESORTS, INC 0.2%
Value ($000) $6,595 Shares 104,993 Est. Cost $51.51 Unrealized +7.9%
FUL HB FULLER COMPANY 0.2%
Value ($000) $6,593 Shares 127,842 Est. Cost $35.06 Unrealized +30.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC 0.2%
Value ($000) $6,586 Shares 40,759 Est. Cost $72.80 Unrealized +70.5%
FBIN FORTUNE BRANDS HOME & SECURITY, INC 0.2%
Value ($000) $6,585 Shares 100,778 Est. Cost $43.19 Unrealized +11.0%
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $6,579 Shares 263,384 Est. Cost $20.31 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.2%
Value ($000) $6,563 Shares 221,863 Est. Cost $21.65 Unrealized +2.3%
MSBI MIDLAND STATES BANCORP, INC 0.2%
Value ($000) $6,537 Shares 225,709 Est. Cost $17.29 Unrealized +12.9%
DUKE REALTY CORPORATION 0.2%
Value ($000) $6,533 Shares 188,435 Est. Cost $20.99 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.2%
Value ($000) $6,532 Shares 185,449 Est. Cost $28.07 Unrealized +6.6%
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $6,529 Shares 196,003 Est. Cost $18.30 Unrealized +72.4%
RRC RANGE RESOURCES CORPORATION 0.2%
Value ($000) $6,502 Shares 1,340,673 Est. Cost $11.53 Unrealized -65.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.2%
Value ($000) $6,439 Shares 240,424 Est. Cost $26.40 Unrealized -2.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $6,417 Shares 456,726 Est. Cost $14.38 Unrealized -2.9%
CHCT COMMUNITY HEALTHCARE TRUST, INC 0.2%
Value ($000) $6,401 Shares 149,342 Est. Cost $27.45 Unrealized
OSBC OLD SECOND BANCORP, INC 0.2%
Value ($000) $6,391 Shares 474,477 Est. Cost $13.13 Unrealized -11.9%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $6,320 Shares 237,949 Est. Cost $21.29 Unrealized
ROG ROGERS CORPORATION 0.2%
Value ($000) $6,303 Shares 50,535 Est. Cost $132.71 Unrealized +1.8%
GLPI GAMING AND LEISURE PROPERTIES, INC 0.2%
Value ($000) $6,300 Shares 146,334 Est. Cost $34.53 Unrealized
POLYONE CORPORATION 0.2%
Value ($000) $6,290 Shares 170,960 Est. Cost $35.61 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.2%
Value ($000) $6,251 Shares 289,345 Est. Cost $15.21 Unrealized 0.0%
BC BRUNSWICK CORPORATION 0.2%
Value ($000) $6,250 Shares 104,207 Est. Cost $41.90 Unrealized +22.7%
COWEN INC CLASS A 0.2%
Value ($000) $6,245 Shares 396,484 Est. Cost $14.31 Unrealized
BANF BANCFIRST CORPORATION 0.2%
Value ($000) $6,236 Shares 99,868 Est. Cost $48.37 Unrealized +7.0%
HNI HNI CORPORATION 0.2%
Value ($000) $6,230 Shares 166,310 Est. Cost $41.30 Unrealized -7.5%
CNC CENTENE CORPORATION 0.2%
Value ($000) $6,223 Shares 98,985 Est. Cost $45.70 Unrealized +18.7%
TTEK TETRA TECH, INC 0.2%
Value ($000) $6,221 Shares 72,207 Est. Cost $11.90 Unrealized +45.5%
VMI VALMONT INDUSTRIES, INC 0.2%
Value ($000) $6,180 Shares 41,262 Est. Cost $141.23 Unrealized +0.1%
GBX GREENBRIER COMPANIES, INC 0.2%
Value ($000) $6,171 Shares 190,291 Est. Cost $26.53 Unrealized -7.2%
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $6,138 Shares 297,651 Est. Cost $10.88 Unrealized +0.9%
HOMB HOME BANCSHARES, INC 0.1%
Value ($000) $6,114 Shares 310,977 Est. Cost $21.83 Unrealized -13.6%
CASY CASEY'S GENERAL STORES, INC 0.1%
Value ($000) $6,091 Shares 38,310 Est. Cost $86.66 Unrealized +83.5%
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.1%
Value ($000) $6,056 Shares 62,605 Est. Cost $83.35 Unrealized +9.2%
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $6,041 Shares 322,690 Est. Cost $18.80 Unrealized -1.2%
COLB COLUMBIA BANKING SYSTEM, INC 0.1%
Value ($000) $6,031 Shares 148,241 Est. Cost $21.77 Unrealized +32.9%
ROCK GIBRALTAR INDUSTRIES, INC 0.1%
Value ($000) $6,018 Shares 119,319 Est. Cost $41.86 Unrealized +20.0%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $6,017 Shares 162,668 Est. Cost $21.69 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC 0.1%
Value ($000) $6,013 Shares 95,210 Est. Cost $40.17 Unrealized +26.2%
STRL STERLING CONSTRUCTION COMPANY, INC 0.1%
Value ($000) $5,989 Shares 425,324 Est. Cost $8.58 Unrealized +75.5%
OIS OIL STATES INTERNATIONAL, INC 0.1%
Value ($000) $5,977 Shares 366,467 Est. Cost $32.01 Unrealized -52.5%
ACLS AXCELIS TECHNOLOGIES, INC 0.1%
Value ($000) $5,967 Shares 247,645 Est. Cost $17.05 Unrealized +23.5%
OUTFRONT MEDIA INC 0.1%
Value ($000) $5,960 Shares 222,222 Est. Cost $19.67 Unrealized
RENEWABLE ENERGY GROUP, INC 0.1%
Value ($000) $5,942 Shares 220,480 Est. Cost $26.95 Unrealized
MRTN MARTEN TRANSPORT, LTD 0.1%
Value ($000) $5,937 Shares 276,263 Est. Cost $11.29 Unrealized +10.2%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $5,922 Shares 7,581 Est. Cost $306.92 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC 0.1%
Value ($000) $5,908 Shares 145,479 Est. Cost $28.86 Unrealized -1.3%
HLIT HARMONIC INC 0.1%
Value ($000) $5,907 Shares 757,333 Est. Cost $6.81 Unrealized +9.6%
PLANTRONICS, INC 0.1%
Value ($000) $5,874 Shares 214,868 Est. Cost $50.18 Unrealized
CNOB CONNECTONE BANCORP, INC 0.1%
Value ($000) $5,872 Shares 228,310 Est. Cost $19.75 Unrealized +4.7%
DOX AMDOCS LIMITED 0.1%
Value ($000) $5,790 Shares 80,207 Est. Cost $55.60 Unrealized +7.6%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $5,768 Shares 209,757 Est. Cost $19.45 Unrealized +4.5%
LMAT LEMAITRE VASCULAR, INC 0.1%
Value ($000) $5,739 Shares 159,649 Est. Cost $25.45 Unrealized +27.6%
TLYS TILLY'S, INC CLASS A 0.1%
Value ($000) $5,725 Shares 467,308 Est. Cost $8.78 Unrealized -5.8%
PGT INNOVATIONS, INC 0.1%
Value ($000) $5,719 Shares 383,582 Est. Cost $15.54 Unrealized
LARK LANDMARK BANCORP, INC 0.1%
Value ($000) $5,677 Shares 226,610 Est. Cost $19.68 Unrealized -3.8%
NEOPHOTONICS CORPORATION 0.1%
Value ($000) $5,669 Shares 642,698 Est. Cost $6.76 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $5,640 Shares 351,402 Est. Cost $15.60 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $5,634 Shares 134,493 Est. Cost $30.24 Unrealized +32.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $5,611 Shares 97,363 Est. Cost $68.84 Unrealized -24.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $5,597 Shares 63,915 Est. Cost $93.17 Unrealized
PERSPECTA, INC 0.1%
Value ($000) $5,592 Shares 211,512 Est. Cost $23.41 Unrealized
RDI READING INTERNATIONAL, INC CLASS A 0.1%
Value ($000) $5,567 Shares 497,507 Est. Cost $14.54 Unrealized -23.3%
INFU INFUSYSTEM HOLDINGS, INC 0.1%
Value ($000) $5,554 Shares 651,157 Est. Cost $4.08 Unrealized +80.6%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value ($000) $5,534 Shares 34,194 Est. Cost $75.68 Unrealized +89.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,530 Shares 53,644 Est. Cost $30.42 Unrealized +242.0%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $5,528 Shares 475,742 Est. Cost $11.54 Unrealized
MELLANOX TECHNOLOGIES, LTD 0.1%
Value ($000) $5,517 Shares 47,081 Est. Cost $115.37 Unrealized
CORENERGY INFRASTRUCTURE TRUST, INC 0.1%
Value ($000) $5,500 Shares 123,020 Est. Cost $38.81 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $5,495 Shares 374,161 Est. Cost $11.31 Unrealized +20.4%
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $5,484 Shares 92,939 Est. Cost $37.06 Unrealized +17.9%
SGRY SURGERY PARTNERS, INC 0.1%
Value ($000) $5,484 Shares 350,309 Est. Cost $14.12 Unrealized -19.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $5,474 Shares 78,027 Est. Cost $55.42 Unrealized +9.7%
INN SUMMIT HOTEL PROPERTIES, INC 0.1%
Value ($000) $5,469 Shares 443,197 Est. Cost $13.99 Unrealized
POTBELLY CORP 0.1%
Value ($000) $5,465 Shares 1,295,022 Est. Cost $7.68 Unrealized
UGI UGI CORPORATION 0.1%
Value ($000) $5,415 Shares 119,917 Est. Cost $32.84 Unrealized +39.5%
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $5,406 Shares 471,274 Est. Cost $7.41 Unrealized +24.0%
HOSTESS BRANDS, INC CLASS A 0.1%
Value ($000) $5,362 Shares 368,755 Est. Cost $14.54 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,324 Shares 109,551 Est. Cost $25.12 Unrealized +47.6%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $5,323 Shares 118,438 Est. Cost $43.85 Unrealized +0.6%
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $5,303 Shares 440,082 Est. Cost $10.19 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $5,300 Shares 143,681 Est. Cost $30.55 Unrealized -8.8%
ZAGG INC 0.1%
Value ($000) $5,287 Shares 651,896 Est. Cost $7.28 Unrealized
HTB HOMETRUST BANCSHARES, INC 0.1%
Value ($000) $5,285 Shares 196,972 Est. Cost $21.08 Unrealized +24.7%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value ($000) $5,285 Shares 319,156 Est. Cost $14.35 Unrealized -10.8%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $5,284 Shares 43,372 Est. Cost $50.63 Unrealized +80.7%
BRX BRIXMOR PROPERTY GROUP, INC 0.1%
Value ($000) $5,276 Shares 244,144 Est. Cost $22.49 Unrealized
AWK AMERICAN WATER WORKS COMPANY, INC 0.1%
Value ($000) $5,253 Shares 42,758 Est. Cost $79.87 Unrealized +35.2%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $5,218 Shares 167,887 Est. Cost $27.44 Unrealized +11.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,211 Shares 146,011 Est. Cost $19.74 Unrealized +29.1%
GMS INC 0.1%
Value ($000) $5,204 Shares 192,164 Est. Cost $28.72 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $5,201 Shares 236,093 Est. Cost $24.63 Unrealized -21.5%
AXONICS MODULATION TECHNOLOGIES, INC 0.1%
Value ($000) $5,196 Shares 187,523 Est. Cost $27.71 Unrealized
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC 0.1%
Value ($000) $5,195 Shares 196,786 Est. Cost $23.80 Unrealized +3.5%
SAIA SAIA, INC 0.1%
Value ($000) $5,180 Shares 55,623 Est. Cost $69.28 Unrealized +36.5%
HRTG HERITAGE INSURANCE HOLDINGS, INC 0.1%
Value ($000) $5,174 Shares 390,496 Est. Cost $13.92 Unrealized -1.3%
LIMELIGHT NETWORKS, INC 0.1%
Value ($000) $5,164 Shares 1,265,722 Est. Cost $4.08 Unrealized
CAC CAMDEN NATIONAL CORPORATION 0.1%
Value ($000) $5,140 Shares 111,595 Est. Cost $20.54 Unrealized +66.5%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $5,121 Shares 298,071 Est. Cost $16.44 Unrealized -19.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $5,118 Shares 241,171 Est. Cost $20.75 Unrealized 0.0%
URI UNITED RENTALS, INC 0.1%
Value ($000) $5,113 Shares 30,657 Est. Cost $140.67 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES, INC 0.1%
Value ($000) $5,100 Shares 108,452 Est. Cost $43.77 Unrealized
CONDOR HOSPITALITY TRUST, INC 0.1%
Value ($000) $5,089 Shares 460,950 Est. Cost $11.05 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value ($000) $5,082 Shares 53,620 Est. Cost $93.33 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,057 Shares 245,147 Est. Cost $14.82 Unrealized
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $5,050 Shares 679,688 Est. Cost $7.99 Unrealized -6.3%
GABC GERMAN AMERICAN BANCORP, INC 0.1%
Value ($000) $5,042 Shares 141,547 Est. Cost $25.04 Unrealized +12.4%
PENN PENN NATIONAL GAMING, INC 0.1%
Value ($000) $5,041 Shares 197,227 Est. Cost $20.72 Unrealized +7.2%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $5,009 Shares 56,121 Est. Cost $81.31 Unrealized
ANGO ANGIODYNAMICS, INC 0.1%
Value ($000) $4,983 Shares 311,263 Est. Cost $17.15 Unrealized -10.9%
THR THERMON GROUP HOLDINGS, INC 0.1%
Value ($000) $4,938 Shares 184,245 Est. Cost $21.07 Unrealized +19.6%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value ($000) $4,925 Shares 282,857 Est. Cost $16.84 Unrealized -22.3%
HELE HELEN OF TROY LIMITED 0.1%
Value ($000) $4,915 Shares 27,337 Est. Cost $71.87 Unrealized +123.2%
DAN DANA INCORPORATED 0.1%
Value ($000) $4,821 Shares 264,888 Est. Cost $13.96 Unrealized +4.2%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $4,821 Shares 246,826 Est. Cost $21.34 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $4,816 Shares 129,331 Est. Cost $28.21 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $4,788 Shares 47,596 Est. Cost $58.44 Unrealized +59.3%
HBIO HARVARD BIOSCIENCE, INC 0.1%
Value ($000) $4,762 Shares 1,561,404 Est. Cost $2.66 Unrealized +8.0%
UMH UMH PROPERTIES, INC 0.1%
Value ($000) $4,758 Shares 302,486 Est. Cost $12.75 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,731 Shares 113,488 Est. Cost $30.07 Unrealized +32.3%
IMAX IMAX CORPORATION 0.1%
Value ($000) $4,724 Shares 231,232 Est. Cost $21.95 Unrealized -2.8%
FGL HOLDINGS CLASS A 0.1%
Value ($000) $4,707 Shares 442,002 Est. Cost $8.63 Unrealized
INNOPHOS HOLDINGS, INC 0.1%
Value ($000) $4,705 Shares 147,109 Est. Cost $41.68 Unrealized
NDSN NORDSON CORPORATION 0.1%
Value ($000) $4,694 Shares 28,826 Est. Cost $128.10 Unrealized +15.4%
FNB FNB CORPORATION 0.1%
Value ($000) $4,688 Shares 369,115 Est. Cost $9.87 Unrealized -2.8%
SERVICESOURCE INTERNATIONAL, INC 0.1%
Value ($000) $4,680 Shares 2,802,340 Est. Cost $0.94 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $4,665 Shares 134,596 Est. Cost $32.09 Unrealized +2.0%
FRANKLIN FINANCIAL NETWORK, INC 0.1%
Value ($000) $4,655 Shares 135,608 Est. Cost $29.01 Unrealized
STLD STEEL DYNAMICS, INC 0.1%
Value ($000) $4,652 Shares 136,650 Est. Cost $28.56 Unrealized -1.2%
NOODLES & CO CLASS A 0.1%
Value ($000) $4,637 Shares 837,008 Est. Cost $8.60 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $4,628 Shares 13,356 Est. Cost $90.81 Unrealized +270.2%
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $4,627 Shares 105,977 Est. Cost $29.52 Unrealized +49.7%
HAS HASBRO, INC 0.1%
Value ($000) $4,615 Shares 43,697 Est. Cost $54.67 Unrealized +50.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $4,595 Shares 220,193 Est. Cost $17.69 Unrealized +2.7%
CWT CALIFORNIA WATER SERVICE GROUP 0.1%
Value ($000) $4,593 Shares 89,081 Est. Cost $42.56 Unrealized +7.9%
WLY JOHN WILEY & SONS, INC CLASS A 0.1%
Value ($000) $4,585 Shares 94,500 Est. Cost $36.34 Unrealized +3.7%
ICUI ICU MEDICAL, INC 0.1%
Value ($000) $4,581 Shares 24,480 Est. Cost $153.90 Unrealized +11.8%
BKU BANKUNITED, INC 0.1%
Value ($000) $4,581 Shares 125,304 Est. Cost $23.22 Unrealized +21.8%
GRMN GARMIN LTD 0.1%
Value ($000) $4,570 Shares 46,840 Est. Cost $40.29 Unrealized +101.4%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $4,541 Shares 129,535 Est. Cost $32.90 Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $4,529 Shares 278,390 Est. Cost $16.05 Unrealized +3.2%
AIZ ASSURANT, INC 0.1%
Value ($000) $4,518 Shares 34,470 Est. Cost $109.51 Unrealized +5.3%
ESRT EMPIRE STATE REALTY TRUST, INC CLASS A 0.1%
Value ($000) $4,512 Shares 323,219 Est. Cost $14.81 Unrealized
LEA LEAR CORPORATION 0.1%
Value ($000) $4,488 Shares 32,711 Est. Cost $119.42 Unrealized -8.4%
SANDERSON FARMS, INC 0.1%
Value ($000) $4,474 Shares 25,390 Est. Cost $102.34 Unrealized
APERGY CORP 0.1%
Value ($000) $4,467 Shares 132,244 Est. Cost $32.39 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $4,462 Shares 737,456 Est. Cost $6.05 Unrealized
HARBORONE BANCORP INC 0.1%
Value ($000) $4,444 Shares 404,381 Est. Cost $10.99 Unrealized
ICMB INVESTCORP CR MGMT BDC INC COM 0.1%
Value ($000) $4,442 Shares 663,035 Est. Cost $7.07 Unrealized -4.1%
PBFS PIONEER BANCORP, INC 0.1%
Value ($000) $4,413 Shares 288,272 Est. Cost $13.96 Unrealized -3.1%
SHBI SHORE BANCSHARES, INC 0.1%
Value ($000) $4,395 Shares 253,148 Est. Cost $16.20 Unrealized +0.9%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $4,364 Shares 195,761 Est. Cost $22.26 Unrealized
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $4,364 Shares 225,204 Est. Cost $28.07 Unrealized -30.7%
AEIS ADVANCED ENERGY INDUSTRIES, INC 0.1%
Value ($000) $4,352 Shares 61,122 Est. Cost $46.24 Unrealized +32.0%
REXR REXFORD INDUSTRIAL REALTY, INC 0.1%
Value ($000) $4,328 Shares 94,758 Est. Cost $21.69 Unrealized
DBI DESIGNER BRANDS INC CLASS A 0.1%
Value ($000) $4,271 Shares 271,359 Est. Cost $16.47 Unrealized -12.7%
HP HELMERICH & PAYNE, INC 0.1%
Value ($000) $4,267 Shares 93,926 Est. Cost $60.79 Unrealized -34.0%
APREA THERAPEUTICS, INC 0.1%
Value ($000) $4,267 Shares 92,989 Est. Cost $45.89 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $4,250 Shares 21,048 Est. Cost $176.33 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO, INC 0.1%
Value ($000) $4,239 Shares 73,954 Est. Cost $28.15 Unrealized +76.1%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $4,229 Shares 503,481 Est. Cost $9.47 Unrealized -20.8%
XPERI CORP 0.1%
Value ($000) $4,183 Shares 226,119 Est. Cost $18.50 Unrealized
RMAX RE/MAX HOLDINGS, INC 0.1%
Value ($000) $4,171 Shares 108,361 Est. Cost $26.78 Unrealized +17.4%
CAROLINA FINANCIAL CORP 0.1%
Value ($000) $4,152 Shares 96,045 Est. Cost $35.25 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.1%
Value ($000) $4,123 Shares 370,731 Est. Cost $17.54 Unrealized -45.9%
BWIN BRP GROUP INC CLASS A 0.1%
Value ($000) $4,108 Shares 255,937 Est. Cost $15.94 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES, INC 0.1%
Value ($000) $4,105 Shares 139,676 Est. Cost $10.38 Unrealized +35.0%
EVO PAYMENTS, INC CLASS A 0.1%
Value ($000) $4,103 Shares 155,374 Est. Cost $23.92 Unrealized
FBK FB FINANCIAL CORPORATION 0.1%
Value ($000) $4,089 Shares 103,277 Est. Cost $33.00 Unrealized +6.1%
HALO HALOZYME THERAPEUTICS, INC 0.1%
Value ($000) $4,083 Shares 230,288 Est. Cost $13.76 Unrealized +25.8%
MTRN MATERION CORPORATION 0.1%
Value ($000) $4,070 Shares 68,456 Est. Cost $49.86 Unrealized +18.6%
OSG AMBAC FINANCIAL GROUP, INC 0.1%
Value ($000) $4,066 Shares 188,519 Est. Cost $19.36 Unrealized +5.9%
SWK STANLEY BLACK & DECKER, INC 0.1%
Value ($000) $4,029 Shares 24,312 Est. Cost $115.78 Unrealized +11.1%
KEMET CORPORATION 0.1%
Value ($000) $4,021 Shares 148,638 Est. Cost $18.29 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $3,997 Shares 109,426 Est. Cost $25.68 Unrealized 0.0%
INNERWORKINGS, INC 0.1%
Value ($000) $3,997 Shares 725,383 Est. Cost $7.75 Unrealized
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,968 Shares 81,094 Est. Cost $23.98 Unrealized +63.0%
EXTENDED STAY AMERICA, INC 0.1%
Value ($000) $3,935 Shares 264,787 Est. Cost $18.52 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST, INC CLASS A 0.1%
Value ($000) $3,926 Shares 105,483 Est. Cost $35.85 Unrealized
NEXTGEN HEALTHCARE, INC 0.1%
Value ($000) $3,921 Shares 244,008 Est. Cost $16.69 Unrealized
GVA GRANITE CONSTRUCTION INCORPORATED 0.1%
Value ($000) $3,905 Shares 141,133 Est. Cost $44.19 Unrealized -35.7%
WTTR SELECT ENERGY SERVICES, INC CLASS A 0.1%
Value ($000) $3,902 Shares 420,510 Est. Cost $10.80 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $3,895 Shares 245,895 Est. Cost $15.72 Unrealized
MVC CAPITAL, INC 0.1%
Value ($000) $3,856 Shares 420,530 Est. Cost $9.19 Unrealized
CSS INDUSTRIES, INC 0.1%
Value ($000) $3,854 Shares 873,881 Est. Cost $10.77 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $3,835 Shares 131,708 Est. Cost $19.77 Unrealized +8.9%
FOOT LOCKER, INC 0.1%
Value ($000) $3,809 Shares 97,688 Est. Cost $50.22 Unrealized
SITM SITIME CORPORATION 0.1%
Value ($000) $3,782 Shares 148,304 Est. Cost $19.55 Unrealized 0.0%
SMART GLOBAL HOLDINGS, INC 0.1%
Value ($000) $3,773 Shares 99,438 Est. Cost $24.53 Unrealized
MYFW FIRST WESTERN FINANCIAL, INC 0.1%
Value ($000) $3,713 Shares 225,458 Est. Cost $16.62 Unrealized -1.7%
CNS COHEN & STEERS, INC 0.1%
Value ($000) $3,705 Shares 59,032 Est. Cost $24.10 Unrealized +109.4%
WTBA WEST BANCORPORATION, INC 0.1%
Value ($000) $3,676 Shares 143,440 Est. Cost $21.93 Unrealized +8.4%
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC 0.1%
Value ($000) $3,666 Shares 111,587 Est. Cost $26.38 Unrealized +15.7%
CATASYS, INC 0.1%
Value ($000) $3,663 Shares 224,612 Est. Cost $5.57 Unrealized
INSW INTERNATIONAL SEAWAYS, INC 0.1%
Value ($000) $3,655 Shares 122,807 Est. Cost $16.24 Unrealized 0.0%
BRKR BRUKER CORPORATION 0.1%
Value ($000) $3,630 Shares 71,209 Est. Cost $31.30 Unrealized +49.1%
GREENHILL & CO, INC 0.1%
Value ($000) $3,625 Shares 212,235 Est. Cost $19.61 Unrealized
ARGO GROUP INTERNATIONAL HOLDINGS, LTD 0.1%
Value ($000) $3,617 Shares 55,007 Est. Cost $51.14 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value ($000) $3,616 Shares 28,087 Est. Cost $107.41 Unrealized +9.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $3,615 Shares 487,801 Est. Cost $11.31 Unrealized
EMPIRE BANCORP INC (NY) 0.1%
Value ($000) $3,609 Shares 259,802 Est. Cost $13.91 Unrealized
AXTI AXT, INC 0.1%
Value ($000) $3,605 Shares 828,639 Est. Cost $5.46 Unrealized -41.2%
SRI STONERIDGE, INC 0.1%
Value ($000) $3,601 Shares 122,805 Est. Cost $30.78 Unrealized 0.0%
ECHO GLOBAL LOGISTICS, INC 0.1%
Value ($000) $3,570 Shares 172,473 Est. Cost $20.70 Unrealized
CNNE CANNAE HOLDINGS, INC 0.1%
Value ($000) $3,541 Shares 95,203 Est. Cost $17.71 Unrealized +76.6%
EVERBRIDGE, INC 0.1%
Value ($000) $3,529 Shares 45,201 Est. Cost $87.17 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 0.1%
Value ($000) $3,528 Shares 64,799 Est. Cost $40.67 Unrealized
DEL TACO RESTAURANTS, INC 0.1%
Value ($000) $3,514 Shares 444,546 Est. Cost $12.90 Unrealized
LHC GROUP, INC 0.1%
Value ($000) $3,502 Shares 25,418 Est. Cost $68.37 Unrealized
IBP INSTALLED BUILDING PRODUCTS, INC 0.1%
Value ($000) $3,496 Shares 50,767 Est. Cost $57.15 Unrealized +8.8%
STEEL CONNECT, INC 0.1%
Value ($000) $3,492 Shares 2,391,991 Est. Cost $1.98 Unrealized
VYX NCR CORPORATION 0.1%
Value ($000) $3,474 Shares 98,813 Est. Cost $17.35 Unrealized +12.2%
VOCERA COMMUNICATIONS, INC 0.1%
Value ($000) $3,465 Shares 166,927 Est. Cost $24.65 Unrealized
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $3,457 Shares 377,832 Est. Cost $13.53 Unrealized
ACCO ACCO BRANDS CORPORATION 0.1%
Value ($000) $3,456 Shares 369,232 Est. Cost $6.90 Unrealized 0.0%
FARO TECHNOLOGIES, INC 0.1%
Value ($000) $3,432 Shares 68,159 Est. Cost $48.35 Unrealized
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $3,427 Shares 403,217 Est. Cost $8.50 Unrealized
FBNC FIRST BANCORP 0.1%
Value ($000) $3,421 Shares 85,709 Est. Cost $19.19 Unrealized +72.4%
BWFG BANKWELL FINANCIAL GROUP, INC 0.1%
Value ($000) $3,386 Shares 117,413 Est. Cost $23.79 Unrealized +1.4%
VRRM VERRA MOBILITY CORP CLASS A 0.1%
Value ($000) $3,359 Shares 240,089 Est. Cost $13.92 Unrealized +3.0%
LAKELAND BANCORP, INC 0.1%
Value ($000) $3,349 Shares 192,686 Est. Cost $17.38 Unrealized
SPIRIT OF TEXAS BANCSHARES, INC 0.1%
Value ($000) $3,339 Shares 145,187 Est. Cost $21.48 Unrealized
ASPU ASPEN GROUP, INC 0.1%
Value ($000) $3,301 Shares 412,654 Est. Cost $6.77 Unrealized -3.6%
AVROBIO INC 0.1%
Value ($000) $3,296 Shares 163,745 Est. Cost $20.13 Unrealized
J ALEXANDER'S HOLDINGS, INC CLASS A 0.1%
Value ($000) $3,290 Shares 344,095 Est. Cost $10.96 Unrealized
PLNT PLANET FITNESS, INC CLASS A 0.1%
Value ($000) $3,284 Shares 43,973 Est. Cost $23.44 Unrealized +187.5%
CHICO'S FAS, INC 0.1%
Value ($000) $3,274 Shares 859,376 Est. Cost $6.17 Unrealized
HSIC HENRY SCHEIN, INC 0.1%
Value ($000) $3,274 Shares 49,065 Est. Cost $63.36 Unrealized +4.4%
ADTRAN, INC 0.1%
Value ($000) $3,224 Shares 326,033 Est. Cost $17.00 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $3,218 Shares 250,843 Est. Cost $14.21 Unrealized -14.3%
FORM FORMFACTOR, INC 0.1%
Value ($000) $3,207 Shares 123,477 Est. Cost $16.38 Unrealized +37.7%
WYNDHAM DESTINATIONS, INC 0.1%
Value ($000) $3,195 Shares 61,811 Est. Cost $51.69 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC 0.1%
Value ($000) $3,191 Shares 226,622 Est. Cost $14.23 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,182 Shares 43,425 Est. Cost $52.23 Unrealized +21.2%
TREE LENDINGTREE, INC 0.1%
Value ($000) $3,178 Shares 10,474 Est. Cost $240.94 Unrealized
ENTERCOM COMMUNICATIONS CORP CLASS A 0.1%
Value ($000) $3,175 Shares 684,308 Est. Cost $3.58 Unrealized
FHB FIRST HAWAIIAN, INC 0.1%
Value ($000) $3,160 Shares 109,539 Est. Cost $18.96 Unrealized +11.6%
LUTHER BURBANK CORPORATION 0.1%
Value ($000) $3,155 Shares 273,642 Est. Cost $10.69 Unrealized
LIVEPERSON, INC 0.1%
Value ($000) $3,150 Shares 85,128 Est. Cost $35.92 Unrealized
SNX SYNNEX CORPORATION 0.1%
Value ($000) $3,102 Shares 24,081 Est. Cost $40.76 Unrealized +38.2%
AVAV AEROVIRONMENT, INC 0.1%
Value ($000) $3,086 Shares 49,985 Est. Cost $55.51 Unrealized +8.0%
CNO CNO FINANCIAL GROUP, INC 0.1%
Value ($000) $3,073 Shares 169,508 Est. Cost $15.99 Unrealized -7.5%
MMSI MERIT MEDICAL SYSTEMS, INC 0.1%
Value ($000) $3,063 Shares 98,099 Est. Cost $28.64 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $3,054 Shares 181,778 Est. Cost $16.63 Unrealized +1.3%
KINS KINGSTONE COMPANIES, INC 0.1%
Value ($000) $3,046 Shares 392,997 Est. Cost $10.50 Unrealized -31.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $3,036 Shares 18,328 Est. Cost $162.63 Unrealized
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $3,031 Shares 250,493 Est. Cost $13.69 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.1%
Value ($000) $3,023 Shares 98,875 Est. Cost $25.11 Unrealized +13.2%
MSA MSA SAFETY, INC 0.1%
Value ($000) $3,022 Shares 23,912 Est. Cost $98.46 Unrealized +22.2%
WD WALKER & DUNLOP, INC 0.1%
Value ($000) $3,021 Shares 46,703 Est. Cost $19.89 Unrealized +170.4%
MCHX MARCHEX, INC CLASS B 0.1%
Value ($000) $3,006 Shares 795,157 Est. Cost $3.31 Unrealized +8.5%
OLP ONE LIBERTY PROPERTIES, INC 0.1%
Value ($000) $3,004 Shares 110,473 Est. Cost $27.74 Unrealized
AMALGAMATED BANK CLASS A 0.1%
Value ($000) $3,001 Shares 154,314 Est. Cost $19.45 Unrealized
CARS CARSCOM, INC 0.1%
Value ($000) $2,993 Shares 244,962 Est. Cost $12.03 Unrealized -3.0%
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $2,993 Shares 75,640 Est. Cost $39.57 Unrealized
AMBA AMBARELLA, INC 0.1%
Value ($000) $2,985 Shares 49,292 Est. Cost $55.38 Unrealized 0.0%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $2,888 Shares 49,049 Est. Cost $51.35 Unrealized +5.7%
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,888 Shares 131,994 Est. Cost $18.36 Unrealized +10.3%
PLCE CHILDREN'S PLACE, INC 0.1%
Value ($000) $2,879 Shares 46,042 Est. Cost $116.30 Unrealized -37.3%
HBT HBT FINANCIAL, INC 0.1%
Value ($000) $2,878 Shares 151,571 Est. Cost $17.05 Unrealized 0.0%
TREX TREX COMPANY, INC 0.1%
Value ($000) $2,876 Shares 31,999 Est. Cost $33.89 Unrealized +30.0%
AORT CRYOLIFE, INC 0.1%
Value ($000) $2,851 Shares 105,229 Est. Cost $28.32 Unrealized -13.2%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,847 Shares 23,566 Est. Cost $80.52 Unrealized +36.0%
LAKE LAKELAND INDUSTRIES, INC 0.1%
Value ($000) $2,838 Shares 262,761 Est. Cost $11.05 Unrealized -2.8%
CELESTICA INC 0.1%
Value ($000) $2,817 Shares 340,605 Est. Cost $8.27 Unrealized
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $2,812 Shares 216,874 Est. Cost $9.03 Unrealized +5.5%
AIRG AIRGAIN, INC 0.1%
Value ($000) $2,800 Shares 261,920 Est. Cost $11.79 Unrealized -10.9%
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $2,795 Shares 3,000,000 Est. Cost $0.74 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC 0.1%
Value ($000) $2,795 Shares 122,923 Est. Cost $24.90 Unrealized -0.7%
NOVT NOVANTA INC 0.1%
Value ($000) $2,757 Shares 31,170 Est. Cost $31.75 Unrealized +171.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC 0.1%
Value ($000) $2,753 Shares 18,318 Est. Cost $101.70 Unrealized +47.5%
MOD MODINE MANUFACTURING COMPANY 0.1%
Value ($000) $2,701 Shares 350,810 Est. Cost $12.98 Unrealized -30.9%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC 0.1%
Value ($000) $2,697 Shares 17,657 Est. Cost $92.60 Unrealized +49.5%
MYGN MYRIAD GENETICS, INC 0.1%
Value ($000) $2,675 Shares 98,244 Est. Cost $27.51 Unrealized 0.0%
ELDORADO RESORTS INC 0.1%
Value ($000) $2,625 Shares 44,008 Est. Cost $46.78 Unrealized
FIVN FIVE9, INC 0.1%
Value ($000) $2,618 Shares 39,923 Est. Cost $16.14 Unrealized +279.0%
UFI UNIFI, INC 0.1%
Value ($000) $2,585 Shares 102,319 Est. Cost $25.60 Unrealized -5.7%
NGS NATURAL GAS SERVICES GROUP, INC 0.1%
Value ($000) $2,525 Shares 205,994 Est. Cost $23.24 Unrealized -49.8%
BCBP BCB BANCORP, INC 0.1%
Value ($000) $2,516 Shares 182,421 Est. Cost $9.29 Unrealized +2.8%
FKWL FRANKLIN WIRELESS CORP 0.1%
Value ($000) $2,510 Shares 1,050,202 Est. Cost $1.96 Unrealized +16.7%
BELFB BEL FUSE INC CLASS B 0.1%
Value ($000) $2,500 Shares 121,969 Est. Cost $22.56 Unrealized -32.4%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $2,497 Shares 47,780 Est. Cost $56.03 Unrealized -4.4%
KRATON CORPORATION 0.1%
Value ($000) $2,494 Shares 98,489 Est. Cost $25.32 Unrealized
DRIVE SHACK INC 0.1%
Value ($000) $2,475 Shares 676,271 Est. Cost $3.76 Unrealized
MANITEX INTERNATIONAL, INC 0.1%
Value ($000) $2,474 Shares 415,726 Est. Cost $10.07 Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $2,471 Shares 46,597 Est. Cost $46.57 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,455 Shares 47,224 Est. Cost $42.30 Unrealized +10.8%
EBMT EAGLE BANCORP MONTANA, INC 0.1%
Value ($000) $2,444 Shares 114,240 Est. Cost $14.88 Unrealized +9.3%
XHR XENIA HOTELS & RESORTS, INC 0.1%
Value ($000) $2,441 Shares 112,963 Est. Cost $23.06 Unrealized
HZO MARINEMAX, INC 0.1%
Value ($000) $2,386 Shares 142,930 Est. Cost $18.06 Unrealized -9.8%
GWRS GLOBAL WATER RESOURCES, INC 0.1%
Value ($000) $2,385 Shares 181,381 Est. Cost $8.41 Unrealized +28.7%
DORM DORMAN PRODUCTS, INC 0.1%
Value ($000) $2,379 Shares 31,423 Est. Cost $83.12 Unrealized -9.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,375 Shares 22,485 Est. Cost $81.83 Unrealized +5.5%
WING WINGSTOP, INC 0.1%
Value ($000) $2,370 Shares 27,483 Est. Cost $47.56 Unrealized +74.5%
TILE INTERFACE, INC 0.1%
Value ($000) $2,360 Shares 142,226 Est. Cost $20.02 Unrealized -19.6%
PARTY CITY HOLDCO, INC 0.1%
Value ($000) $2,344 Shares 1,001,888 Est. Cost $12.31 Unrealized
PLAB PHOTRONICS, INC 0.1%
Value ($000) $2,315 Shares 146,920 Est. Cost $10.64 Unrealized +18.2%
FMBH FIRST MID BANCSHARES, INC 0.1%
Value ($000) $2,306 Shares 65,430 Est. Cost $29.44 Unrealized 0.0%
VICR VICOR CORPORATION 0.1%
Value ($000) $2,289 Shares 48,999 Est. Cost $38.08 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP CLASS A 0.1%
Value ($000) $2,280 Shares 279,809 Est. Cost $6.40 Unrealized 0.0%
INTREPID POTASH, INC 0.1%
Value ($000) $2,270 Shares 837,612 Est. Cost $2.75 Unrealized
LUMINEX CORP 0.1%
Value ($000) $2,260 Shares 97,603 Est. Cost $23.01 Unrealized
MYLAN NV 0.1%
Value ($000) $2,251 Shares 111,997 Est. Cost $33.05 Unrealized
TDOC TELADOC HEALTH, INC 0.1%
Value ($000) $2,225 Shares 26,582 Est. Cost $61.11 Unrealized +24.5%
MEET GROUP INC 0.1%
Value ($000) $2,210 Shares 441,164 Est. Cost $4.27 Unrealized
MMI MARCUS & MILLICHAP, INC 0.1%
Value ($000) $2,208 Shares 59,270 Est. Cost $29.02 Unrealized +14.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2,205 Shares 93,835 Est. Cost $27.33 Unrealized -19.1%
FLWS 1-800-FLOWERSCOM, INC CLASS A 0.1%
Value ($000) $2,197 Shares 151,517 Est. Cost $13.59 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES, INC 0.1%
Value ($000) $2,178 Shares 72,247 Est. Cost $19.01 Unrealized +14.7%
THRM GENTHERM INCORPORATED 0.1%
Value ($000) $2,154 Shares 48,519 Est. Cost $36.28 Unrealized +17.4%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $2,143 Shares 98,872 Est. Cost $20.09 Unrealized
OLN OLIN CORPORATION 0.1%
Value ($000) $2,120 Shares 122,876 Est. Cost $18.71 Unrealized -18.6%
1ST CONSTITUTION BANCORP 0.1%
Value ($000) $2,082 Shares 94,073 Est. Cost $22.13 Unrealized
AMC ENTERTAINMENT HOLDINGS, INC CLASS A 0.1%
Value ($000) $2,080 Shares 287,308 Est. Cost $7.24 Unrealized
JBL JABIL INC 0.1%
Value ($000) $2,069 Shares 50,053 Est. Cost $16.98 Unrealized +119.4%
DSSI DIAMOND S SHIPPING, INC 0.1%
Value ($000) $2,059 Shares 122,972 Est. Cost $16.74 Unrealized
INVE IDENTIV, INC 0.0%
Value ($000) $2,036 Shares 360,946 Est. Cost $4.97 Unrealized +1.7%
CHEF CHEFS' WAREHOUSE, INC 0.0%
Value ($000) $2,035 Shares 53,410 Est. Cost $37.17 Unrealized -2.2%
VCTR VICTORY CAPITAL HOLDINGS, INC CLASS A 0.0%
Value ($000) $2,026 Shares 96,622 Est. Cost $14.47 Unrealized +6.3%
UBFO UNITED SECURITY BANCSHARES 0.0%
Value ($000) $2,016 Shares 187,866 Est. Cost $7.17 Unrealized +0.2%
STAG STAG INDUSTRIAL, INC 0.0%
Value ($000) $2,002 Shares 63,405 Est. Cost $21.95 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $1,995 Shares 171,856 Est. Cost $9.21 Unrealized +27.3%
HGV HILTON GRAND VACATIONS, INC 0.0%
Value ($000) $1,991 Shares 57,903 Est. Cost $34.77 Unrealized -1.1%
NI NISOURCE INC 0.0%
Value ($000) $1,986 Shares 71,354 Est. Cost $22.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,983 Shares 36,757 Est. Cost $34.35 Unrealized +57.9%
MNSB MAINSTREET BANCSHARES, INC 0.0%
Value ($000) $1,975 Shares 85,848 Est. Cost $20.17 Unrealized 0.0%
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC 0.0%
Value ($000) $1,951 Shares 1,102,111 Est. Cost $1.83 Unrealized
BRIDGE BANCORP, INC 0.0%
Value ($000) $1,938 Shares 57,794 Est. Cost $33.53 Unrealized
PPSI PIONEER POWER SOLUTIONS, INC 0.0%
Value ($000) $1,905 Shares 839,409 Est. Cost $3.09 Unrealized -28.5%
TSQ TOWNSQUARE MEDIA, INC CLASS A 0.0%
Value ($000) $1,891 Shares 189,686 Est. Cost $7.79 Unrealized 0.0%
QNST QUINSTREET, INC 0.0%
Value ($000) $1,880 Shares 122,776 Est. Cost $14.08 Unrealized +1.3%
DY DYCOM INDUSTRIES, INC 0.0%
Value ($000) $1,877 Shares 39,800 Est. Cost $83.96 Unrealized -42.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 48,537 Est. Cost $29.04 Unrealized +17.2%
INVACARE CORPORATION 0.0%
Value ($000) $1,854 Shares 205,543 Est. Cost $6.50 Unrealized
KNOLL, INC 0.0%
Value ($000) $1,850 Shares 73,253 Est. Cost $22.57 Unrealized
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $1,831 Shares 150,319 Est. Cost $5.83 Unrealized +2.0%
CASS CASS INFORMATION SYSTEMS, INC 0.0%
Value ($000) $1,816 Shares 31,459 Est. Cost $40.79 Unrealized +16.1%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,810 Shares 709,687 Est. Cost $8.56 Unrealized
UBCP UNITED BANCORP, INC 0.0%
Value ($000) $1,809 Shares 126,493 Est. Cost $12.15 Unrealized +2.5%
PENNS WOODS BANCORP, INC 0.0%
Value ($000) $1,776 Shares 49,935 Est. Cost $41.91 Unrealized
WERN WERNER ENTERPRISES, INC 0.0%
Value ($000) $1,730 Shares 47,547 Est. Cost $28.14 Unrealized +30.0%
RUTH'S HOSPITALITY GROUP, INC 0.0%
Value ($000) $1,719 Shares 78,962 Est. Cost $20.84 Unrealized
FLAGSTAR BANCORP, INC 0.0%
Value ($000) $1,702 Shares 44,499 Est. Cost $37.35 Unrealized
INPHI CORPORATION 0.0%
Value ($000) $1,665 Shares 22,498 Est. Cost $32.18 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,661 Shares 228,414 Est. Cost $7.76 Unrealized -4.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $1,641 Shares 118,671 Est. Cost $13.61 Unrealized +1.5%
FIRST BANCSHARES, INC 0.0%
Value ($000) $1,640 Shares 46,170 Est. Cost $34.63 Unrealized
AVID BIOSERVICES, INC 0.0%
Value ($000) $1,640 Shares 213,761 Est. Cost $7.67 Unrealized
HOFT HOOKER FURNITURE CORPORATION 0.0%
Value ($000) $1,626 Shares 63,289 Est. Cost $23.52 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $1,615 Shares 117,504 Est. Cost $4.64 Unrealized +47.6%
AKTSQ AKOUSTIS TECHNOLOGIES, INC 0.0%
Value ($000) $1,588 Shares 198,477 Est. Cost $6.57 Unrealized +18.9%
ANAPLAN, INC 0.0%
Value ($000) $1,577 Shares 30,099 Est. Cost $27.15 Unrealized
TXRH TEXAS ROADHOUSE, INC 0.0%
Value ($000) $1,562 Shares 27,730 Est. Cost $44.78 Unrealized +11.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS, INC 0.0%
Value ($000) $1,551 Shares 148,127 Est. Cost $10.47 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,537 Shares 49,674 Est. Cost $28.91 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,532 Shares 93,860 Est. Cost $6.93 Unrealized +67.3%
HILL INTERNATIONAL, INC 0.0%
Value ($000) $1,508 Shares 477,162 Est. Cost $2.99 Unrealized
KURA KURA ONCOLOGY, INC 0.0%
Value ($000) $1,505 Shares 109,465 Est. Cost $18.61 Unrealized -20.4%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 45,051 Est. Cost $32.39 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 18,763 Est. Cost $52.59 Unrealized
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $1,491 Shares 55,656 Est. Cost $29.20 Unrealized -13.6%
ASUR ASURE SOFTWARE, INC 0.0%
Value ($000) $1,469 Shares 179,566 Est. Cost $8.34 Unrealized 0.0%
FERRO CORPORATION 0.0%
Value ($000) $1,464 Shares 98,722 Est. Cost $14.34 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,458 Shares 52,665 Est. Cost $15.06 Unrealized +51.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1,447 Shares 66,143 Est. Cost $15.15 Unrealized +3.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $1,407 Shares 47,000 Est. Cost $17.91 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT, INC 0.0%
Value ($000) $1,397 Shares 75,954 Est. Cost $18.51 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS, INC 0.0%
Value ($000) $1,388 Shares 88,116 Est. Cost $21.90 Unrealized -28.0%
BBSI BARRETT BUSINESS SERVICES, INC 0.0%
Value ($000) $1,370 Shares 15,142 Est. Cost $20.34 Unrealized 0.0%
FEDNAT HOLDING COMPANY 0.0%
Value ($000) $1,362 Shares 81,926 Est. Cost $16.62 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1,321 Shares 68,448 Est. Cost $12.64 Unrealized +5.7%
INTT INTEST CORPORATION 0.0%
Value ($000) $1,316 Shares 221,197 Est. Cost $6.80 Unrealized -22.6%
NNBR NN, INC 0.0%
Value ($000) $1,309 Shares 141,510 Est. Cost $8.70 Unrealized -7.8%
EVC ENTRAVISION COMMUNICATIONS CORPORATION CLASS A 0.0%
Value ($000) $1,305 Shares 498,172 Est. Cost $2.04 Unrealized -6.0%
MAGELLAN HEALTH, INC 0.0%
Value ($000) $1,250 Shares 15,972 Est. Cost $58.34 Unrealized
COHERENT, INC 0.0%
Value ($000) $1,245 Shares 7,483 Est. Cost $153.68 Unrealized
MOBILEIRON, INC 0.0%
Value ($000) $1,205 Shares 247,870 Est. Cost $4.86 Unrealized
SALISBURY BANCORP, INC 0.0%
Value ($000) $1,195 Shares 26,159 Est. Cost $39.57 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,194 Shares 597,191 Est. Cost $3.79 Unrealized -50.7%
KE KIMBALL ELECTRONICS, INC 0.0%
Value ($000) $1,189 Shares 67,726 Est. Cost $16.44 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HOLDING CO CLASS A 0.0%
Value ($000) $1,183 Shares 61,939 Est. Cost $15.50 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,173 Shares 11,140 Est. Cost $72.80 Unrealized +25.7%
CAL CALERES, INC 0.0%
Value ($000) $1,158 Shares 48,773 Est. Cost $23.14 Unrealized -11.8%
YELP YELP INC 0.0%
Value ($000) $1,150 Shares 33,006 Est. Cost $43.44 Unrealized -21.9%
PACWEST BANCORP 0.0%
Value ($000) $1,137 Shares 29,704 Est. Cost $35.79 Unrealized
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC 0.0%
Value ($000) $1,136 Shares 292,729 Est. Cost $4.24 Unrealized
BRYN MAWR BANK CORPORATION 0.0%
Value ($000) $1,103 Shares 26,739 Est. Cost $41.25 Unrealized
HEMISPHERE MEDIA GROUP, INC CLASS A 0.0%
Value ($000) $1,097 Shares 73,886 Est. Cost $12.38 Unrealized
UBOH UNITED BANCSHARES, INC 0.0%
Value ($000) $1,073 Shares 47,243 Est. Cost $22.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,071 Shares 139,881 Est. Cost $7.96 Unrealized -6.1%
CALAMP CORP 0.0%
Value ($000) $1,003 Shares 104,735 Est. Cost $9.58 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $983 Shares 13,871 Est. Cost $70.87 Unrealized
PATTERSON COMPANIES, INC 0.0%
Value ($000) $968 Shares 47,289 Est. Cost $22.90 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES, INC 0.0%
Value ($000) $955 Shares 42,232 Est. Cost $16.21 Unrealized +9.3%
TURNING POINT THERAPEUTICS, INC 0.0%
Value ($000) $952 Shares 15,284 Est. Cost $37.61 Unrealized
HUNT COMPANIES FINANCE TRUST, INC 0.0%
Value ($000) $945 Shares 292,466 Est. Cost $3.41 Unrealized
OSS ONE STOP SYSTEMS, INC 0.0%
Value ($000) $936 Shares 463,161 Est. Cost $4.32 Unrealized -47.8%
RVLV REVOLVE GROUP, INC CLASS A 0.0%
Value ($000) $918 Shares 49,993 Est. Cost $18.94 Unrealized 0.0%
NANOVIBRONIX, INC 0.0%
Value ($000) $914 Shares 320,682 Est. Cost $4.68 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $913 Shares 49,317 Est. Cost $17.21 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION 0.0%
Value ($000) $904 Shares 64,280 Est. Cost $11.19 Unrealized +1.7%
FLIR SYSTEMS, INC 0.0%
Value ($000) $897 Shares 17,225 Est. Cost $52.08 Unrealized
HOUGHTON MIFFLIN HARCOURT COMPANY 0.0%
Value ($000) $885 Shares 141,541 Est. Cost $10.22 Unrealized
CONCERT PHARMACEUTICALS, INC 0.0%
Value ($000) $874 Shares 94,697 Est. Cost $12.00 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $856 Shares 43,466 Est. Cost $16.69 Unrealized +1.1%
CNTY CENTURY CASINOS, INC 0.0%
Value ($000) $848 Shares 107,045 Est. Cost $7.80 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS, INC 0.0%
Value ($000) $844 Shares 24,563 Est. Cost $28.54 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS, INC 0.0%
Value ($000) $815 Shares 586,007 Est. Cost $1.26 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $813 Shares 44,832 Est. Cost $14.65 Unrealized +7.5%
COUNTY BANCORP, INC 0.0%
Value ($000) $782 Shares 30,507 Est. Cost $19.62 Unrealized
BEASLEY BROADCAST GROUP, INC CLASS A 0.0%
Value ($000) $777 Shares 251,571 Est. Cost $3.19 Unrealized
SOUTHWEST GEORGIA FINANCIAL CORPORATION 0.0%
Value ($000) $762 Shares 21,713 Est. Cost $23.08 Unrealized
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $752 Shares 50,083 Est. Cost $14.30 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTURE, INC CLASS A 0.0%
Value ($000) $748 Shares 53,463 Est. Cost $13.09 Unrealized -29.5%
GP STRATEGIES CORPORATION 0.0%
Value ($000) $745 Shares 56,348 Est. Cost $13.22 Unrealized
ASYS AMTECH SYSTEMS, INC 0.0%
Value ($000) $730 Shares 101,999 Est. Cost $6.07 Unrealized -4.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $716 Shares 28,717 Est. Cost $13.93 Unrealized +30.4%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value ($000) $707 Shares 26,962 Est. Cost $21.55 Unrealized
GPRO GOPRO, INC CLASS A 0.0%
Value ($000) $658 Shares 151,724 Est. Cost $4.15 Unrealized 0.0%
BAY BANKS OF VIRGINIA, INC 0.0%
Value ($000) $652 Shares 75,332 Est. Cost $8.36 Unrealized
DLAPQ DELTA APPAREL, INC 0.0%
Value ($000) $647 Shares 20,811 Est. Cost $19.16 Unrealized +39.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $643 Shares 52,245 Est. Cost $10.41 Unrealized -4.6%
NATIONAL WESTERN LIFE GROUP, INC CLASS A 0.0%
Value ($000) $640 Shares 2,200 Est. Cost $290.91 Unrealized
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $632 Shares 26,222 Est. Cost $17.44 Unrealized +9.4%
SELECT BANCORP INC 0.0%
Value ($000) $631 Shares 51,287 Est. Cost $11.76 Unrealized
SMBK SMARTFINANCIAL, INC 0.0%
Value ($000) $624 Shares 26,389 Est. Cost $23.50 Unrealized -6.4%
CTMX CYTOMX THERAPEUTICS, INC 0.0%
Value ($000) $580 Shares 69,739 Est. Cost $10.48 Unrealized -35.6%
THE CONTAINER STORE GROUP, INC 0.0%
Value ($000) $573 Shares 135,752 Est. Cost $4.22 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $546 Shares 7,478 Est. Cost $66.01 Unrealized -6.7%
CRWS CROWN CRAFTS, INC 0.0%
Value ($000) $541 Shares 87,951 Est. Cost $2.91 Unrealized +38.8%
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $524 Shares 51,657 Est. Cost $6.74 Unrealized +22.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $513 Shares 41,209 Est. Cost $12.45 Unrealized
SEVERN BANCORP, INC 0.0%
Value ($000) $513 Shares 55,091 Est. Cost $8.83 Unrealized
SGMO SANGAMO THERAPEUTICS, INC 0.0%
Value ($000) $502 Shares 60,008 Est. Cost $11.22 Unrealized -18.0%
INVACARE CORP COCO 21 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $0.81 Unrealized
DASEKE, INC 0.0%
Value ($000) $467 Shares 147,734 Est. Cost $8.78 Unrealized
WTBFB WTB FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $456 Shares 1,190 Est. Cost $355.73 Unrealized +3.5%
FUSB FIRST US BANCSHARES, INC 0.0%
Value ($000) $426 Shares 36,726 Est. Cost $9.61 Unrealized -6.5%
PROFIRE ENERGY, INC 0.0%
Value ($000) $419 Shares 288,982 Est. Cost $1.49 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $413 Shares 20,459 Est. Cost $6.75 Unrealized +6.0%
OZK BANK OZK 0.0%
Value ($000) $413 Shares 13,551 Est. Cost $23.29 Unrealized 0.0%
HROW HARROW HEALTH, INC 0.0%
Value ($000) $393 Shares 50,457 Est. Cost $6.55 Unrealized -11.5%
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $345 Shares 31,395 Est. Cost $13.00 Unrealized
PFSWEB, INC 0.0%
Value ($000) $342 Shares 89,566 Est. Cost $2.49 Unrealized
RANDOLPH BANCORP, INC 0.0%
Value ($000) $341 Shares 19,335 Est. Cost $17.64 Unrealized
PMHG PRIME MERIDIAN HOLDING CO 0.0%
Value ($000) $325 Shares 15,853 Est. Cost $18.95 Unrealized 0.0%
OFED OCONEE FEDERAL FINANCIAL CORP 0.0%
Value ($000) $312 Shares 11,980 Est. Cost $24.56 Unrealized -4.3%
MALVERN BANCORP, INC 0.0%
Value ($000) $306 Shares 13,256 Est. Cost $23.08 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $300 Shares 18,207 Est. Cost $15.21 Unrealized +6.3%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $284 Shares 22,243 Est. Cost $15.86 Unrealized
SOUTHCREST FINANCIAL GROUP, INC 0.0%
Value ($000) $280 Shares 29,591 Est. Cost $12.06 Unrealized
CMHF COMMUNITY HERITAGE FINANCIAL, INC 0.0%
Value ($000) $272 Shares 12,441 Est. Cost $19.46 Unrealized 0.0%
CPRT COPART, INC 0.0%
Value ($000) $261 Shares 2,869 Est. Cost $17.16 Unrealized +24.4%
CLPR CLIPPER REALTY, INC 0.0%
Value ($000) $256 Shares 24,180 Est. Cost $10.59 Unrealized
TYL TYLER TECHNOLOGIES, INC 0.0%
Value ($000) $246 Shares 821 Est. Cost $244.91 Unrealized +13.7%
PW POWER REIT 0.0%
Value ($000) $224 Shares 24,894 Est. Cost $10.14 Unrealized
STIM NEURONETICS, INC 0.0%
Value ($000) $215 Shares 47,827 Est. Cost $10.93 Unrealized -43.1%
KELYA KELLY SERVICES, INC CLASS A 0.0%
Value ($000) $214 Shares 9,495 Est. Cost $20.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $201 Shares 3,125 Est. Cost $45.19 Unrealized 0.0%
VERTEX ENERGY, INC 0.0%
Value ($000) $32 Shares 20,730 Est. Cost $1.54 Unrealized
EGY VAALCO ENERGY, INC 0.0%
Value ($000) $24 Shares 10,625 Est. Cost $1.63 Unrealized 0.0%