KENNEDY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000884589 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,719,485 (99.8% shares, 0.2% debt)

Holdings (660)

LITE LUMENTUM HOLDINGS, INC 1.2%
Value ($000) $32,914 Shares 446,591 Est. Cost $43.68 Unrealized +80.2%
SR SPIRE INC 0.9%
Value ($000) $24,417 Shares 327,831 Est. Cost $70.59 Unrealized
AMN AMN HEALTHCARE SERVICES, INC 0.8%
Value ($000) $22,188 Shares 383,805 Est. Cost $52.99 Unrealized +29.1%
OMCL OMNICELL, INC 0.8%
Value ($000) $21,383 Shares 326,064 Est. Cost $61.10 Unrealized +30.4%
MRCY MERCURY SYSTEMS, INC 0.7%
Value ($000) $18,207 Shares 255,212 Est. Cost $44.48 Unrealized +70.4%
BKH BLACK HILLS CORPORATION 0.7%
Value ($000) $17,920 Shares 279,870 Est. Cost $46.96 Unrealized +26.6%
ALLETE, INC 0.6%
Value ($000) $17,541 Shares 289,081 Est. Cost $55.85 Unrealized
UFPI UFP INDUSTRIES, INC 0.6%
Value ($000) $17,404 Shares 467,974 Est. Cost $45.93 Unrealized 0.0%
INFINERA CORPORATION 0.6%
Value ($000) $17,018 Shares 3,210,912 Est. Cost $5.41 Unrealized
STEEL PARTNERS HOLDINGS 6 SRS A PRF 0.6%
Value ($000) $16,629 Shares 983,946 Est. Cost $21.63 Unrealized
HTO SJW GROUP 0.6%
Value ($000) $16,591 Shares 287,195 Est. Cost $61.00 Unrealized +10.3%
CLAR CLARUS CORPORATION 0.6%
Value ($000) $16,427 Shares 1,676,198 Est. Cost $6.73 Unrealized +66.9%
DGICA DONEGAL GROUP INC CLASS A 0.6%
Value ($000) $15,354 Shares 1,010,118 Est. Cost $10.27 Unrealized +5.5%
TTMI TTM TECHNOLOGIES, INC 0.5%
Value ($000) $14,113 Shares 1,364,864 Est. Cost $14.40 Unrealized -8.7%
WNS (HOLDINGS) LIMITED SPONSORED ADR 0.5%
Value ($000) $13,871 Shares 322,728 Est. Cost $27.33 Unrealized
CUZ COUSINS PROPERTIES INCORPORATED 0.5%
Value ($000) $13,564 Shares 463,410 Est. Cost $36.17 Unrealized
IRT INDEPENDENCE REALTY TRUST, INC 0.5%
Value ($000) $12,944 Shares 1,447,855 Est. Cost $9.77 Unrealized
CWST CASELLA WASTE SYSTEMS, INC CLASS A 0.5%
Value ($000) $12,462 Shares 319,060 Est. Cost $17.37 Unrealized +179.2%
PCYO PURE CYCLE CORPORATION 0.5%
Value ($000) $12,333 Shares 1,106,131 Est. Cost $6.88 Unrealized +76.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.4%
Value ($000) $11,974 Shares 404,520 Est. Cost $30.15 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM, INC CLASS A 0.4%
Value ($000) $11,886 Shares 412,132 Est. Cost $26.85 Unrealized -5.0%
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.4%
Value ($000) $11,841 Shares 162,831 Est. Cost $61.06 Unrealized -7.2%
INVESTORS BANCORP INC 0.4%
Value ($000) $11,753 Shares 1,471,022 Est. Cost $10.92 Unrealized
LHC GROUP, INC 0.4%
Value ($000) $11,544 Shares 82,343 Est. Cost $118.02 Unrealized
NTGR NETGEAR, INC 0.4%
Value ($000) $11,539 Shares 505,195 Est. Cost $29.64 Unrealized -24.2%
BCO BRINK'S COMPANY 0.4%
Value ($000) $11,523 Shares 221,390 Est. Cost $50.21 Unrealized +45.0%
SSP E W SCRIPPS COMPANY CLASS A 0.4%
Value ($000) $11,418 Shares 1,514,382 Est. Cost $10.29 Unrealized -9.8%
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $11,386 Shares 275,835 Est. Cost $28.75 Unrealized +18.5%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.4%
Value ($000) $11,347 Shares 450,110 Est. Cost $34.98 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC 0.4%
Value ($000) $11,207 Shares 858,088 Est. Cost $20.34 Unrealized
CYRUSONE, INC 0.4%
Value ($000) $11,182 Shares 181,081 Est. Cost $51.34 Unrealized
CERS CERUS CORPORATION 0.4%
Value ($000) $11,142 Shares 2,396,088 Est. Cost $4.53 Unrealized 0.0%
MCHB HOMESTREET, INC 0.4%
Value ($000) $10,928 Shares 491,599 Est. Cost $27.03 Unrealized +7.1%
CRMT AMERICA'S CAR-MART, INC 0.4%
Value ($000) $10,921 Shares 193,799 Est. Cost $66.24 Unrealized +47.7%
REATA PHARMACEUTICALS, INC CLASS A 0.4%
Value ($000) $10,753 Shares 74,501 Est. Cost $31.74 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $10,681 Shares 449,519 Est. Cost $29.89 Unrealized +9.2%
COOPER TIRE & RUBBER COMPANY 0.4%
Value ($000) $10,603 Shares 650,480 Est. Cost $31.92 Unrealized
DSP GROUP, INC 0.4%
Value ($000) $10,530 Shares 785,831 Est. Cost $12.62 Unrealized
ICHR ICHOR HOLDINGS, LTD 0.4%
Value ($000) $10,372 Shares 541,350 Est. Cost $23.51 Unrealized +28.6%
EEFT EURONET WORLDWIDE, INC 0.4%
Value ($000) $10,306 Shares 120,227 Est. Cost $74.85 Unrealized +77.0%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $10,281 Shares 203,293 Est. Cost $71.26 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY, INC 0.4%
Value ($000) $10,217 Shares 249,124 Est. Cost $33.66 Unrealized
CALY CALLAWAY GOLF COMPANY 0.4%
Value ($000) $10,170 Shares 995,082 Est. Cost $17.14 Unrealized +0.4%
VLY VALLEY NATIONAL BANCORP 0.4%
Value ($000) $10,157 Shares 1,389,512 Est. Cost $10.20 Unrealized -4.1%
STRS STRATUS PROPERTIES INC 0.4%
Value ($000) $10,129 Shares 572,611 Est. Cost $28.16 Unrealized -3.1%
LCUT LIFETIME BRANDS, INC 0.4%
Value ($000) $10,068 Shares 1,781,895 Est. Cost $8.88 Unrealized -36.9%
VERINT SYSTEMS INC 0.4%
Value ($000) $10,053 Shares 233,782 Est. Cost $44.73 Unrealized
ALG ALAMO GROUP INC 0.4%
Value ($000) $10,012 Shares 112,776 Est. Cost $62.90 Unrealized +77.4%
NBHC NATIONAL BANK HOLDINGS CORPORATION CLASS A 0.4%
Value ($000) $9,848 Shares 412,055 Est. Cost $27.27 Unrealized -2.4%
RRX REGAL BELOIT CORP 0.4%
Value ($000) $9,828 Shares 156,129 Est. Cost $74.64 Unrealized +5.1%
NHI NATIONAL HEALTH INVESTORS, INC 0.4%
Value ($000) $9,776 Shares 197,420 Est. Cost $81.05 Unrealized
PINNACLE FINANCIAL PARTNERS, INC 0.4%
Value ($000) $9,639 Shares 256,760 Est. Cost $52.41 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.3%
Value ($000) $9,425 Shares 283,637 Est. Cost $30.57 Unrealized
CADENCE BANCORPORATION CLASS A 0.3%
Value ($000) $9,396 Shares 1,434,580 Est. Cost $13.95 Unrealized
ADC AGREE REALTY CORPORATION 0.3%
Value ($000) $9,358 Shares 151,185 Est. Cost $51.94 Unrealized
ROG ROGERS CORPORATION 0.3%
Value ($000) $9,320 Shares 98,713 Est. Cost $123.45 Unrealized -7.9%
SIGI SELECTIVE INSURANCE GROUP, INC 0.3%
Value ($000) $9,312 Shares 187,370 Est. Cost $60.36 Unrealized -8.3%
TIVO CORP 0.3%
Value ($000) $9,274 Shares 1,309,943 Est. Cost $10.05 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.3%
Value ($000) $9,263 Shares 371,702 Est. Cost $42.55 Unrealized -15.1%
IDA IDACORP, INC 0.3%
Value ($000) $9,121 Shares 103,890 Est. Cost $79.58 Unrealized +29.3%
AIR TRANSPORT SERVICES GROUP, INC 0.3%
Value ($000) $8,961 Shares 490,192 Est. Cost $18.90 Unrealized
PERFICIENT, INC 0.3%
Value ($000) $8,862 Shares 327,116 Est. Cost $19.59 Unrealized
STLD STEEL DYNAMICS, INC 0.3%
Value ($000) $8,820 Shares 391,311 Est. Cost $25.82 Unrealized -5.7%
CHCT COMMUNITY HEALTHCARE TRUST, INC 0.3%
Value ($000) $8,751 Shares 228,614 Est. Cost $31.21 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $8,747 Shares 278,669 Est. Cost $32.55 Unrealized
OAKTREE SPECIALTY LENDING CORPORATION 0.3%
Value ($000) $8,699 Shares 2,684,838 Est. Cost $4.36 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.3%
Value ($000) $8,642 Shares 262,999 Est. Cost $52.38 Unrealized +6.0%
CUBIC CORPORATION 0.3%
Value ($000) $8,571 Shares 207,477 Est. Cost $48.00 Unrealized
AAT AMERICAN ASSETS TRUST, INC 0.3%
Value ($000) $8,531 Shares 341,222 Est. Cost $39.10 Unrealized
VMI VALMONT INDUSTRIES, INC 0.3%
Value ($000) $8,403 Shares 79,287 Est. Cost $135.69 Unrealized -4.4%
BIOTELEMETRY, INC 0.3%
Value ($000) $8,337 Shares 216,501 Est. Cost $39.37 Unrealized
ELF ELF BEAUTY, INC 0.3%
Value ($000) $8,331 Shares 846,635 Est. Cost $14.53 Unrealized +3.3%
ROAD CONSTRUCTION PARTNERS, INC CLASS A 0.3%
Value ($000) $8,253 Shares 488,648 Est. Cost $12.85 Unrealized +29.3%
PREMIER INC CLASS A 0.3%
Value ($000) $8,226 Shares 251,419 Est. Cost $32.30 Unrealized
SUI SUN COMMUNITIES, INC 0.3%
Value ($000) $8,194 Shares 65,633 Est. Cost $77.18 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $8,186 Shares 127,251 Est. Cost $70.61 Unrealized +0.6%
PACWEST BANCORP 0.3%
Value ($000) $8,180 Shares 456,456 Est. Cost $19.08 Unrealized
FEIM FREQUENCY ELECTRONICS, INC 0.3%
Value ($000) $8,159 Shares 892,721 Est. Cost $7.72 Unrealized -7.9%
IBERIABANK CORPORATION 0.3%
Value ($000) $8,057 Shares 222,829 Est. Cost $73.25 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.3%
Value ($000) $8,013 Shares 218,569 Est. Cost $48.41 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $8,006 Shares 574,341 Est. Cost $16.17 Unrealized
COLD AMERICOLD REALTY TRUST 0.3%
Value ($000) $7,905 Shares 232,226 Est. Cost $33.40 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $7,897 Shares 135,172 Est. Cost $81.06 Unrealized -4.5%
FIREEYE, INC 0.3%
Value ($000) $7,890 Shares 745,754 Est. Cost $16.55 Unrealized
ICFI ICF INTERNATIONAL, INC 0.3%
Value ($000) $7,883 Shares 114,741 Est. Cost $72.20 Unrealized +13.0%
SKY SKYLINE CHAMPION CORP 0.3%
Value ($000) $7,761 Shares 494,963 Est. Cost $19.69 Unrealized +35.6%
CVCO CAVCO INDUSTRIES, INC 0.3%
Value ($000) $7,759 Shares 53,535 Est. Cost $171.36 Unrealized +14.7%
SKYW SKYWEST, INC 0.3%
Value ($000) $7,694 Shares 293,784 Est. Cost $40.35 Unrealized +21.0%
PROVIDENCE SERVICE CORPORATION 0.3%
Value ($000) $7,659 Shares 139,561 Est. Cost $57.45 Unrealized
QTS REALTY TRUST, INC CLASS A 0.3%
Value ($000) $7,630 Shares 131,533 Est. Cost $47.20 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $7,624 Shares 184,655 Est. Cost $56.79 Unrealized
OFIX ORTHOFIX MEDICAL, INC 0.3%
Value ($000) $7,572 Shares 270,329 Est. Cost $52.53 Unrealized -26.4%
PLXS PLEXUS CORP 0.3%
Value ($000) $7,558 Shares 138,533 Est. Cost $43.61 Unrealized +54.7%
CTRA CABOT OIL & GAS CORPORATION 0.3%
Value ($000) $7,534 Shares 438,256 Est. Cost $15.12 Unrealized -20.7%
CIEN CIENA CORPORATION 0.3%
Value ($000) $7,523 Shares 188,963 Est. Cost $32.72 Unrealized +25.4%
SGA SAGA COMMUNICATIONS, INC CLASS A 0.3%
Value ($000) $7,495 Shares 272,463 Est. Cost $30.36 Unrealized -3.1%
MRTN MARTEN TRANSPORT, LTD 0.3%
Value ($000) $7,419 Shares 361,545 Est. Cost $11.47 Unrealized +5.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.3%
Value ($000) $7,354 Shares 263,505 Est. Cost $30.35 Unrealized +16.6%
SANDERSON FARMS, INC 0.3%
Value ($000) $7,350 Shares 59,601 Est. Cost $114.38 Unrealized
STKL SUNOPTA INC 0.3%
Value ($000) $7,205 Shares 4,188,995 Est. Cost $4.81 Unrealized -48.1%
HARBORONE BANCORP INC 0.3%
Value ($000) $7,201 Shares 956,261 Est. Cost $8.99 Unrealized
WNC WABASH NATIONAL CORPORATION 0.3%
Value ($000) $7,194 Shares 996,339 Est. Cost $12.41 Unrealized -20.7%
LIMELIGHT NETWORKS, INC 0.3%
Value ($000) $7,146 Shares 1,253,704 Est. Cost $4.08 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value ($000) $7,128 Shares 448,035 Est. Cost $16.74 Unrealized -2.4%
WST WEST PHARMACEUTICAL SERVICES, INC 0.3%
Value ($000) $7,086 Shares 46,544 Est. Cost $46.87 Unrealized +223.6%
LYTS LSI INDUSTRIES INC 0.3%
Value ($000) $7,079 Shares 1,872,879 Est. Cost $5.88 Unrealized -2.5%
FFWM FIRST FOUNDATION, INC 0.3%
Value ($000) $7,050 Shares 689,852 Est. Cost $13.64 Unrealized +0.6%
NWE NORTHWESTERN CORPORATION 0.3%
Value ($000) $7,032 Shares 117,525 Est. Cost $54.52 Unrealized 0.0%
BUNGE LIMITED 0.3%
Value ($000) $6,996 Shares 170,503 Est. Cost $66.28 Unrealized
TBBK BANCORP INC 0.3%
Value ($000) $6,971 Shares 1,148,493 Est. Cost $9.85 Unrealized +8.4%
SUMMIT MATERIALS, INC CLASS A 0.3%
Value ($000) $6,915 Shares 460,985 Est. Cost $19.22 Unrealized
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A 0.3%
Value ($000) $6,908 Shares 573,278 Est. Cost $13.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $6,825 Shares 220,664 Est. Cost $22.86 Unrealized +26.7%
HLIT HARMONIC INC 0.2%
Value ($000) $6,781 Shares 1,177,226 Est. Cost $6.77 Unrealized -1.0%
OAKTREE STRATEGIC INCOME CORP COM 0.2%
Value ($000) $6,765 Shares 1,221,107 Est. Cost $8.32 Unrealized
QCRH QCR HOLDINGS, INC 0.2%
Value ($000) $6,713 Shares 247,992 Est. Cost $41.69 Unrealized -11.3%
ARGO GROUP INTERNATIONAL HOLDINGS, LTD 0.2%
Value ($000) $6,691 Shares 180,555 Est. Cost $41.35 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $6,654 Shares 137,784 Est. Cost $45.48 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.2%
Value ($000) $6,640 Shares 539,416 Est. Cost $17.99 Unrealized
TECH DATA CORPORATION 0.2%
Value ($000) $6,634 Shares 50,697 Est. Cost $130.86 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.2%
Value ($000) $6,633 Shares 148,489 Est. Cost $57.86 Unrealized -9.3%
BMC STOCK HOLDINGS, INC 0.2%
Value ($000) $6,597 Shares 372,072 Est. Cost $21.04 Unrealized
VIRTUSA CORPORATION 0.2%
Value ($000) $6,559 Shares 230,939 Est. Cost $49.97 Unrealized
CPK CHESAPEAKE UTILITIES CORPORATION 0.2%
Value ($000) $6,537 Shares 76,271 Est. Cost $60.22 Unrealized +37.7%
VERITEX HOLDINGS, INC 0.2%
Value ($000) $6,484 Shares 464,171 Est. Cost $26.65 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.2%
Value ($000) $6,482 Shares 292,894 Est. Cost $27.56 Unrealized
SAIA SAIA, INC 0.2%
Value ($000) $6,467 Shares 87,935 Est. Cost $76.04 Unrealized +15.3%
INFU INFUSYSTEM HOLDINGS, INC 0.2%
Value ($000) $6,438 Shares 758,361 Est. Cost $4.78 Unrealized +89.0%
STERLING BANCORP 0.2%
Value ($000) $6,408 Shares 613,231 Est. Cost $19.20 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.2%
Value ($000) $6,384 Shares 441,515 Est. Cost $16.53 Unrealized -2.1%
AEO AMERICAN EAGLE OUTFITTERS, INC 0.2%
Value ($000) $6,384 Shares 803,007 Est. Cost $14.91 Unrealized -26.3%
NEXTGEN HEALTHCARE, INC 0.2%
Value ($000) $6,302 Shares 603,634 Est. Cost $12.97 Unrealized
SRCE 1ST SOURCE CORPORATION 0.2%
Value ($000) $6,271 Shares 193,369 Est. Cost $42.78 Unrealized
FRME FIRST MERCHANTS CORPORATION 0.2%
Value ($000) $6,251 Shares 235,971 Est. Cost $26.87 Unrealized +10.4%
LGIH LGI HOMES, INC 0.2%
Value ($000) $6,202 Shares 137,375 Est. Cost $42.59 Unrealized +74.4%
RWT REDWOOD TRUST, INC 0.2%
Value ($000) $6,188 Shares 1,222,903 Est. Cost $12.08 Unrealized
HALO HALOZYME THERAPEUTICS, INC 0.2%
Value ($000) $6,180 Shares 343,541 Est. Cost $15.48 Unrealized +22.6%
UIS UNISYS CORPORATION 0.2%
Value ($000) $6,135 Shares 496,757 Est. Cost $12.11 Unrealized +5.6%
BLD TOPBUILD CORP 0.2%
Value ($000) $6,132 Shares 85,594 Est. Cost $57.17 Unrealized +78.6%
WSBC WESBANCO, INC 0.2%
Value ($000) $6,102 Shares 257,481 Est. Cost $36.65 Unrealized -14.9%
EASTERLY GOVERNMENT PROPERTIES, INC 0.2%
Value ($000) $6,059 Shares 245,891 Est. Cost $17.26 Unrealized
LIVN LIVANOVA PLC 0.2%
Value ($000) $6,049 Shares 133,675 Est. Cost $76.38 Unrealized -15.2%
SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC 0.2%
Value ($000) $6,026 Shares 612,370 Est. Cost $15.10 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $6,026 Shares 79,363 Est. Cost $100.24 Unrealized
PROS HOLDINGS, INC 0.2%
Value ($000) $5,966 Shares 192,269 Est. Cost $24.64 Unrealized
SPARTAN MOTORS, INC 0.2%
Value ($000) $5,916 Shares 458,226 Est. Cost $11.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.2%
Value ($000) $5,859 Shares 78,890 Est. Cost $93.40 Unrealized +4.9%
CSV CARRIAGE SERVICES INC 0.2%
Value ($000) $5,828 Shares 360,846 Est. Cost $19.13 Unrealized +4.0%
MEI METHODE ELECTRONICS, INC 0.2%
Value ($000) $5,821 Shares 220,235 Est. Cost $24.99 Unrealized +11.6%
CMCO COLUMBUS MCKINNON CORPORATION 0.2%
Value ($000) $5,819 Shares 232,744 Est. Cost $30.57 Unrealized +3.1%
SYNA SYNAPTICS INCORPORATED 0.2%
Value ($000) $5,799 Shares 100,210 Est. Cost $67.81 Unrealized 0.0%
EQBK EQUITY BANCSHARES, INC CLASS A 0.2%
Value ($000) $5,743 Shares 332,907 Est. Cost $27.07 Unrealized -12.7%
TTEK TETRA TECH, INC 0.2%
Value ($000) $5,719 Shares 80,986 Est. Cost $12.46 Unrealized +36.7%
IAA, INC 0.2%
Value ($000) $5,710 Shares 190,594 Est. Cost $40.71 Unrealized
HELE HELEN OF TROY LIMITED 0.2%
Value ($000) $5,695 Shares 39,542 Est. Cost $101.98 Unrealized +66.1%
CNC CENTENE CORPORATION 0.2%
Value ($000) $5,673 Shares 95,495 Est. Cost $45.70 Unrealized +32.8%
BLUEGREEN VACATIONS CORPORATION 0.2%
Value ($000) $5,667 Shares 980,423 Est. Cost $9.26 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $5,667 Shares 60,827 Est. Cost $68.13 Unrealized +51.2%
CLOUDERA, INC 0.2%
Value ($000) $5,653 Shares 718,346 Est. Cost $7.87 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC 0.2%
Value ($000) $5,650 Shares 131,633 Est. Cost $42.62 Unrealized +17.4%
FBP FIRST BANCORP 0.2%
Value ($000) $5,628 Shares 1,057,980 Est. Cost $8.31 Unrealized -17.8%
LCII LCI INDUSTRIES 0.2%
Value ($000) $5,610 Shares 83,947 Est. Cost $79.60 Unrealized +0.0%
HRTG HERITAGE INSURANCE HOLDINGS, INC 0.2%
Value ($000) $5,603 Shares 523,189 Est. Cost $13.39 Unrealized -11.7%
ESE ESCO TECHNOLOGIES INC 0.2%
Value ($000) $5,570 Shares 73,377 Est. Cost $36.98 Unrealized +142.3%
BBX CAPITAL CORPORATION CLASS A 0.2%
Value ($000) $5,524 Shares 2,391,271 Est. Cost $5.58 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $5,463 Shares 324,626 Est. Cost $16.83 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $5,460 Shares 183,083 Est. Cost $38.07 Unrealized -8.1%
CITY OFFICE REIT, INC 0.2%
Value ($000) $5,449 Shares 753,606 Est. Cost $12.70 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL, INC 0.2%
Value ($000) $5,430 Shares 101,745 Est. Cost $40.91 Unrealized +26.3%
XPERI CORP 0.2%
Value ($000) $5,418 Shares 389,500 Est. Cost $16.57 Unrealized
INBK FIRST INTERNET BANCORP 0.2%
Value ($000) $5,413 Shares 329,645 Est. Cost $27.57 Unrealized -16.3%
CASY CASEY'S GENERAL STORES, INC 0.2%
Value ($000) $5,395 Shares 40,717 Est. Cost $90.76 Unrealized +71.8%
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value ($000) $5,342 Shares 83,352 Est. Cost $82.90 Unrealized
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.2%
Value ($000) $5,327 Shares 436,660 Est. Cost $14.36 Unrealized +2.5%
CENTERSTATE BANK CORPORATION 0.2%
Value ($000) $5,326 Shares 309,088 Est. Cost $19.86 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.2%
Value ($000) $5,325 Shares 273,093 Est. Cost $42.10 Unrealized -20.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $5,256 Shares 232,260 Est. Cost $21.29 Unrealized
MTW MANITOWOC COMPANY, INC 0.2%
Value ($000) $5,248 Shares 617,365 Est. Cost $14.11 Unrealized -7.5%
SANDY SPRING BANCORP, INC 0.2%
Value ($000) $5,235 Shares 231,208 Est. Cost $35.45 Unrealized
EXTR EXTREME NETWORKS, INC 0.2%
Value ($000) $5,143 Shares 1,664,252 Est. Cost $6.86 Unrealized -19.1%
PPC PILGRIM'S PRIDE CORPORATION 0.2%
Value ($000) $5,131 Shares 283,181 Est. Cost $27.58 Unrealized -11.5%
NEOPHOTONICS CORPORATION 0.2%
Value ($000) $5,112 Shares 705,083 Est. Cost $6.80 Unrealized
NWPX NORTHWEST PIPE COMPANY 0.2%
Value ($000) $5,089 Shares 228,735 Est. Cost $20.05 Unrealized +52.1%
UCB UNITED COMMUNITY BANKS, INC 0.2%
Value ($000) $5,082 Shares 277,549 Est. Cost $25.25 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS, INC 0.2%
Value ($000) $5,073 Shares 56,755 Est. Cost $66.78 Unrealized +38.7%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $5,071 Shares 407,676 Est. Cost $14.59 Unrealized +34.1%
AWK AMERICAN WATER WORKS COMPANY, INC 0.2%
Value ($000) $5,058 Shares 42,301 Est. Cost $79.87 Unrealized +44.5%
HNI HNI CORPORATION 0.2%
Value ($000) $5,057 Shares 200,755 Est. Cost $39.91 Unrealized -16.8%
TITN TITAN MACHINERY INC 0.2%
Value ($000) $5,015 Shares 577,148 Est. Cost $16.16 Unrealized -29.8%
AHRT ARMADA HOFFLER PROPERTIES, INC 0.2%
Value ($000) $5,009 Shares 468,118 Est. Cost $13.49 Unrealized
AX AXOS FINANCIAL, INC 0.2%
Value ($000) $4,996 Shares 275,569 Est. Cost $34.25 Unrealized -26.6%
LOGMEIN, INC 0.2%
Value ($000) $4,984 Shares 59,848 Est. Cost $89.63 Unrealized
ENS ENERSYS 0.2%
Value ($000) $4,957 Shares 100,097 Est. Cost $60.58 Unrealized +1.9%
LARK LANDMARK BANCORP, INC 0.2%
Value ($000) $4,955 Shares 242,908 Est. Cost $19.64 Unrealized -2.7%
MELLANOX TECHNOLOGIES, LTD 0.2%
Value ($000) $4,953 Shares 40,828 Est. Cost $115.37 Unrealized
APOG APOGEE ENTERPRISES, INC 0.2%
Value ($000) $4,947 Shares 237,613 Est. Cost $36.46 Unrealized -30.2%
OFFICE DEPOT, INC 0.2%
Value ($000) $4,934 Shares 3,008,363 Est. Cost $2.25 Unrealized
DUKE REALTY CORPORATION 0.2%
Value ($000) $4,927 Shares 152,173 Est. Cost $20.99 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%
Value ($000) $4,914 Shares 224,396 Est. Cost $27.22 Unrealized -8.9%
OBK ORIGIN BANCORP, INC 0.2%
Value ($000) $4,845 Shares 239,257 Est. Cost $36.98 Unrealized -15.5%
LAKELAND BANCORP, INC 0.2%
Value ($000) $4,813 Shares 445,253 Est. Cost $13.65 Unrealized
GTES GATES INDUSTRIAL CORPORATION PLC 0.2%
Value ($000) $4,745 Shares 642,971 Est. Cost $13.96 Unrealized -20.5%
UNTY UNITY BANCORP, INC 0.2%
Value ($000) $4,742 Shares 405,330 Est. Cost $17.49 Unrealized -3.4%
ACLS AXCELIS TECHNOLOGIES, INC 0.2%
Value ($000) $4,735 Shares 258,611 Est. Cost $17.31 Unrealized +34.2%
LPX LOUISIANA-PACIFIC CORPORATION 0.2%
Value ($000) $4,730 Shares 275,330 Est. Cost $24.56 Unrealized +12.6%
POTBELLY CORP 0.2%
Value ($000) $4,704 Shares 1,522,273 Est. Cost $6.99 Unrealized
TKR TIMKEN COMPANY 0.2%
Value ($000) $4,640 Shares 143,488 Est. Cost $45.66 Unrealized +3.6%
GLPI GAMING AND LEISURE PROPERTIES, INC 0.2%
Value ($000) $4,635 Shares 167,274 Est. Cost $33.67 Unrealized
EVERBRIDGE, INC 0.2%
Value ($000) $4,634 Shares 43,566 Est. Cost $87.17 Unrealized
FIESTA RESTAURANT GROUP, INC 0.2%
Value ($000) $4,617 Shares 1,145,642 Est. Cost $10.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC 0.2%
Value ($000) $4,609 Shares 33,626 Est. Cost $72.80 Unrealized +70.4%
GLU MOBILE INC 0.2%
Value ($000) $4,586 Shares 729,108 Est. Cost $6.05 Unrealized
ASTE ASTEC INDUSTRIES, INC 0.2%
Value ($000) $4,539 Shares 129,786 Est. Cost $29.92 Unrealized +22.2%
CENTA CENTRAL GARDEN & PET COMPANY CLASS A 0.2%
Value ($000) $4,531 Shares 177,207 Est. Cost $26.18 Unrealized -15.1%
PDC ENERGY, INC 0.2%
Value ($000) $4,523 Shares 728,356 Est. Cost $30.77 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.2%
Value ($000) $4,492 Shares 336,211 Est. Cost $14.94 Unrealized -11.3%
NI NISOURCE INC 0.2%
Value ($000) $4,477 Shares 179,306 Est. Cost $22.54 Unrealized +0.6%
UNF UNIFIRST CORPORATION 0.2%
Value ($000) $4,469 Shares 29,578 Est. Cost $92.71 Unrealized +95.8%
MACKINAC FINANCIAL CORPORATION 0.2%
Value ($000) $4,468 Shares 427,580 Est. Cost $15.95 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC 0.2%
Value ($000) $4,455 Shares 35,296 Est. Cost $121.28 Unrealized +23.7%
AVNW AVIAT NETWORKS, INC 0.2%
Value ($000) $4,435 Shares 521,752 Est. Cost $8.20 Unrealized -25.5%
APREA THERAPEUTICS, INC 0.2%
Value ($000) $4,423 Shares 127,230 Est. Cost $42.89 Unrealized
STEELCASE INC CLASS A 0.2%
Value ($000) $4,401 Shares 445,901 Est. Cost $15.27 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $4,393 Shares 225,044 Est. Cost $48.17 Unrealized -28.4%
WERN WERNER ENTERPRISES, INC 0.2%
Value ($000) $4,392 Shares 121,116 Est. Cost $32.89 Unrealized +9.3%
STRL STERLING CONSTRUCTION COMPANY, INC 0.2%
Value ($000) $4,375 Shares 460,562 Est. Cost $8.90 Unrealized +43.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,373 Shares 109,142 Est. Cost $25.12 Unrealized +44.7%
ASGN ASGN INC 0.2%
Value ($000) $4,371 Shares 123,749 Est. Cost $75.04 Unrealized -24.5%
CWT CALIFORNIA WATER SERVICE GROUP 0.2%
Value ($000) $4,365 Shares 86,737 Est. Cost $42.56 Unrealized +7.7%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $4,356 Shares 209,917 Est. Cost $17.09 Unrealized +17.2%
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $4,322 Shares 867,900 Est. Cost $10.96 Unrealized -24.4%
FKWL FRANKLIN WIRELESS CORP 0.2%
Value ($000) $4,257 Shares 1,043,374 Est. Cost $1.96 Unrealized +48.0%
ICUI ICU MEDICAL, INC 0.2%
Value ($000) $4,242 Shares 21,024 Est. Cost $153.90 Unrealized +25.1%
FBIN FORTUNE BRANDS HOME & SECURITY, INC 0.2%
Value ($000) $4,231 Shares 97,833 Est. Cost $43.19 Unrealized +11.9%
MX MAGNACHIP SEMICONDUCTOR CORPORATION 0.2%
Value ($000) $4,228 Shares 382,600 Est. Cost $10.82 Unrealized +12.1%
ECHO GLOBAL LOGISTICS, INC 0.2%
Value ($000) $4,226 Shares 247,425 Est. Cost $19.60 Unrealized
AMBA AMBARELLA, INC 0.2%
Value ($000) $4,218 Shares 86,871 Est. Cost $56.23 Unrealized +2.0%
FBK FB FINANCIAL CORPORATION 0.2%
Value ($000) $4,215 Shares 213,753 Est. Cost $31.08 Unrealized -5.8%
GABC GERMAN AMERICAN BANCORP, INC 0.2%
Value ($000) $4,213 Shares 153,477 Est. Cost $25.20 Unrealized +7.3%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $4,193 Shares 144,488 Est. Cost $27.44 Unrealized +9.7%
TROW T ROWE PRICE GROUP 0.2%
Value ($000) $4,192 Shares 42,930 Est. Cost $50.63 Unrealized +88.7%
FLAGSTAR BANCORP, INC 0.2%
Value ($000) $4,188 Shares 211,195 Est. Cost $23.52 Unrealized
MHK MOHAWK INDUSTRIES, INC 0.2%
Value ($000) $4,170 Shares 54,699 Est. Cost $153.67 Unrealized -22.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $4,161 Shares 47,510 Est. Cost $62.67 Unrealized +70.2%
LECO LINCOLN ELECTRIC HOLDINGS, INC 0.2%
Value ($000) $4,147 Shares 60,097 Est. Cost $83.35 Unrealized +2.8%
NEENAH INC 0.2%
Value ($000) $4,123 Shares 95,594 Est. Cost $55.27 Unrealized
CSL CARLISLE COMPANIES INCORPORATED 0.2%
Value ($000) $4,106 Shares 32,773 Est. Cost $75.68 Unrealized +82.5%
OUTFRONT MEDIA INC 0.2%
Value ($000) $4,099 Shares 304,067 Est. Cost $18.00 Unrealized
ASPU ASPEN GROUP, INC 0.2%
Value ($000) $4,094 Shares 512,412 Est. Cost $7.08 Unrealized +18.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.2%
Value ($000) $4,094 Shares 257,481 Est. Cost $21.26 Unrealized -11.4%
LIVEPERSON, INC 0.1%
Value ($000) $4,076 Shares 179,167 Est. Cost $29.01 Unrealized
ROP ROPER TECHNOLOGIES, INC 0.1%
Value ($000) $4,068 Shares 13,045 Est. Cost $118.72 Unrealized +188.2%
INPHI CORPORATION 0.1%
Value ($000) $4,068 Shares 51,388 Est. Cost $58.59 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value ($000) $4,066 Shares 232,483 Est. Cost $34.72 Unrealized
NOODLES & CO CLASS A 0.1%
Value ($000) $4,059 Shares 861,856 Est. Cost $8.49 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.1%
Value ($000) $4,048 Shares 49,527 Est. Cost $76.41 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP, INC 0.1%
Value ($000) $4,039 Shares 230,941 Est. Cost $17.29 Unrealized +0.5%
ACCELERON PHARMA INC 0.1%
Value ($000) $4,010 Shares 44,625 Est. Cost $46.57 Unrealized
LMAT LEMAITRE VASCULAR, INC 0.1%
Value ($000) $4,005 Shares 160,720 Est. Cost $25.45 Unrealized +14.5%
OFG OFG BANCORP 0.1%
Value ($000) $4,002 Shares 357,925 Est. Cost $21.43 Unrealized -16.4%
AMERICAN CAMPUS COMMUNITIES, INC 0.1%
Value ($000) $3,997 Shares 144,051 Est. Cost $39.81 Unrealized
MED MEDIFAST, INC 0.1%
Value ($000) $3,949 Shares 63,180 Est. Cost $77.14 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.1%
Value ($000) $3,940 Shares 510,407 Est. Cost $17.08 Unrealized
CRD/A CRAWFORD & COMPANY CLASS A 0.1%
Value ($000) $3,924 Shares 545,003 Est. Cost $7.39 Unrealized -1.3%
HOSTESS BRANDS, INC CLASS A 0.1%
Value ($000) $3,915 Shares 367,224 Est. Cost $14.54 Unrealized
HMN HORACE MANN EDUCATORS CORPORATION 0.1%
Value ($000) $3,907 Shares 106,780 Est. Cost $29.52 Unrealized +39.8%
POLYONE CORPORATION 0.1%
Value ($000) $3,907 Shares 205,963 Est. Cost $32.78 Unrealized
COWEN INC CLASS A 0.1%
Value ($000) $3,904 Shares 404,149 Est. Cost $14.23 Unrealized
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $3,895 Shares 75,960 Est. Cost $73.46 Unrealized
OSG AMBAC FINANCIAL GROUP, INC 0.1%
Value ($000) $3,888 Shares 315,036 Est. Cost $19.28 Unrealized -0.6%
TMHC TAYLOR MORRISON HOME CORPORATION 0.1%
Value ($000) $3,879 Shares 352,635 Est. Cost $19.99 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,835 Shares 12,901 Est. Cost $90.81 Unrealized +278.3%
HAS HASBRO, INC 0.1%
Value ($000) $3,827 Shares 53,488 Est. Cost $57.27 Unrealized +20.2%
INVACARE CORP SR GLBL COCO 22 0.1%
Value ($000) $3,823 Shares 4,250,000 Est. Cost $0.79 Unrealized
HP HELMERICH & PAYNE, INC 0.1%
Value ($000) $3,811 Shares 243,532 Est. Cost $45.08 Unrealized -21.9%
AIN ALBANY INTERNATIONAL CORP CLASS A 0.1%
Value ($000) $3,798 Shares 80,238 Est. Cost $41.84 Unrealized +45.2%
SYKES ENTERPRISES, INCORPORATED 0.1%
Value ($000) $3,792 Shares 139,834 Est. Cost $21.69 Unrealized
AXONICS MODULATION TECHNOLOGIES, INC 0.1%
Value ($000) $3,790 Shares 149,164 Est. Cost $27.71 Unrealized
RECRO PHARMA, INC 0.1%
Value ($000) $3,774 Shares 461,885 Est. Cost $6.19 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $3,763 Shares 151,174 Est. Cost $17.40 Unrealized +115.2%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $3,746 Shares 27,735 Est. Cost $128.10 Unrealized +12.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,709 Shares 51,537 Est. Cost $86.06 Unrealized +4.2%
PFSI PENNYMAC FINANCIAL SERVICES, INC 0.1%
Value ($000) $3,698 Shares 167,260 Est. Cost $29.83 Unrealized 0.0%
HRI HERC HOLDINGS, INC 0.1%
Value ($000) $3,696 Shares 180,654 Est. Cost $40.96 Unrealized -18.0%
VICR VICOR CORPORATION 0.1%
Value ($000) $3,664 Shares 82,259 Est. Cost $41.86 Unrealized +13.3%
BUSE FIRST BUSEY CORPORATION 0.1%
Value ($000) $3,653 Shares 213,472 Est. Cost $19.42 Unrealized -7.8%
UMH UMH PROPERTIES, INC 0.1%
Value ($000) $3,641 Shares 335,235 Est. Cost $12.56 Unrealized
AVAV AEROVIRONMENT, INC 0.1%
Value ($000) $3,632 Shares 59,584 Est. Cost $56.64 Unrealized +10.4%
KEMET CORPORATION 0.1%
Value ($000) $3,603 Shares 149,130 Est. Cost $18.29 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $3,595 Shares 308,045 Est. Cost $19.88 Unrealized -15.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,591 Shares 112,831 Est. Cost $30.07 Unrealized +30.0%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $3,590 Shares 496,583 Est. Cost $11.24 Unrealized
AVY AVERY DENNISON CORPORATION 0.1%
Value ($000) $3,586 Shares 35,197 Est. Cost $110.79 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $3,567 Shares 456,715 Est. Cost $13.17 Unrealized -8.3%
OSBC OLD SECOND BANCORP, INC 0.1%
Value ($000) $3,562 Shares 515,535 Est. Cost $12.89 Unrealized -20.9%
CNOB CONNECTONE BANCORP, INC 0.1%
Value ($000) $3,558 Shares 264,714 Est. Cost $19.50 Unrealized -8.0%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.1%
Value ($000) $3,557 Shares 20,941 Est. Cost $176.33 Unrealized +2.9%
MYFW FIRST WESTERN FINANCIAL, INC 0.1%
Value ($000) $3,544 Shares 250,656 Est. Cost $16.60 Unrealized -1.1%
FIVN FIVE9, INC 0.1%
Value ($000) $3,526 Shares 46,122 Est. Cost $23.55 Unrealized +202.7%
FRANKLIN FINANCIAL NETWORK, INC 0.1%
Value ($000) $3,508 Shares 172,029 Est. Cost $27.19 Unrealized
MERIDIAN BIOSCIENCE, INC 0.1%
Value ($000) $3,506 Shares 417,352 Est. Cost $8.40 Unrealized
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $3,500 Shares 653,041 Est. Cost $7.99 Unrealized -13.6%
HTB HOMETRUST BANCSHARES, INC 0.1%
Value ($000) $3,480 Shares 218,572 Est. Cost $21.31 Unrealized +10.0%
SPB SPECTRUM BRANDS HOLDINGS, INC 0.1%
Value ($000) $3,477 Shares 95,607 Est. Cost $54.05 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,476 Shares 46,370 Est. Cost $40.29 Unrealized +96.6%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $3,475 Shares 90,563 Est. Cost $50.96 Unrealized -11.1%
FARO TECHNOLOGIES, INC 0.1%
Value ($000) $3,454 Shares 77,621 Est. Cost $47.88 Unrealized
GBX GREENBRIER COMPANIES, INC 0.1%
Value ($000) $3,450 Shares 194,458 Est. Cost $26.38 Unrealized -25.2%
PRIMO WATER CORPORATION 0.1%
Value ($000) $3,442 Shares 379,932 Est. Cost $9.06 Unrealized
AMWD AMERICAN WOODMARK CORPORATION 0.1%
Value ($000) $3,441 Shares 75,509 Est. Cost $78.53 Unrealized +17.7%
DECK DECKERS OUTDOOR CORPORATION 0.1%
Value ($000) $3,438 Shares 25,653 Est. Cost $27.82 Unrealized 0.0%
JBSS JOHN B SANFILIPPO & SON, INC 0.1%
Value ($000) $3,435 Shares 38,418 Est. Cost $80.61 Unrealized 0.0%
TBRG COMPUTER PROGRAMS AND SYSTEMS, INC 0.1%
Value ($000) $3,430 Shares 154,166 Est. Cost $23.80 Unrealized +6.9%
ATI ALLEGHENY TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $3,426 Shares 403,020 Est. Cost $19.04 Unrealized -16.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,420 Shares 111,740 Est. Cost $35.86 Unrealized +17.2%
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $3,419 Shares 357,239 Est. Cost $11.31 Unrealized +18.8%
PLAB PHOTRONICS, INC 0.1%
Value ($000) $3,412 Shares 332,597 Est. Cost $12.00 Unrealized +9.0%
BC BRUNSWICK CORPORATION 0.1%
Value ($000) $3,394 Shares 95,953 Est. Cost $41.90 Unrealized +13.0%
FDUS FIDUS INVESTMENT CORPORATION 0.1%
Value ($000) $3,380 Shares 510,567 Est. Cost $6.00 Unrealized +8.8%
VOCERA COMMUNICATIONS, INC 0.1%
Value ($000) $3,371 Shares 158,690 Est. Cost $24.65 Unrealized
CSTM CONSTELLIUM SE CLASS A 0.1%
Value ($000) $3,358 Shares 644,538 Est. Cost $13.18 Unrealized -18.5%
AIZ ASSURANT, INC 0.1%
Value ($000) $3,328 Shares 31,975 Est. Cost $109.51 Unrealized +1.3%
PGT INNOVATIONS, INC 0.1%
Value ($000) $3,270 Shares 389,729 Est. Cost $15.42 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT, INC 0.1%
Value ($000) $3,228 Shares 289,282 Est. Cost $13.09 Unrealized
KADMON HOLDINGS, INC 0.1%
Value ($000) $3,221 Shares 768,747 Est. Cost $4.19 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $3,220 Shares 207,892 Est. Cost $17.69 Unrealized +8.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $3,211 Shares 201,702 Est. Cost $20.82 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS, INC 0.1%
Value ($000) $3,194 Shares 125,385 Est. Cost $24.85 Unrealized -9.5%
PBFS PIONEER BANCORP, INC 0.1%
Value ($000) $3,186 Shares 306,965 Est. Cost $13.94 Unrealized -2.4%
SWK STANLEY BLACK & DECKER, INC 0.1%
Value ($000) $3,173 Shares 31,727 Est. Cost $116.55 Unrealized +2.2%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $3,168 Shares 251,406 Est. Cost $16.05 Unrealized -8.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,166 Shares 44,739 Est. Cost $52.89 Unrealized +41.5%
RENEWABLE ENERGY GROUP, INC 0.1%
Value ($000) $3,155 Shares 153,686 Est. Cost $26.95 Unrealized
SITM SITIME CORPORATION 0.1%
Value ($000) $3,143 Shares 144,364 Est. Cost $19.55 Unrealized +25.2%
INDEPENDENT BANK GROUP, INC 0.1%
Value ($000) $3,116 Shares 131,584 Est. Cost $57.86 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $3,112 Shares 85,826 Est. Cost $68.84 Unrealized -31.6%
AXTI AXT, INC 0.1%
Value ($000) $3,086 Shares 961,276 Est. Cost $5.22 Unrealized -29.4%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $3,086 Shares 83,975 Est. Cost $24.42 Unrealized +50.5%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.1%
Value ($000) $3,079 Shares 319,106 Est. Cost $9.65 Unrealized
AORT CRYOLIFE, INC 0.1%
Value ($000) $3,078 Shares 181,895 Est. Cost $27.19 Unrealized -5.7%
GMS INC 0.1%
Value ($000) $3,077 Shares 195,590 Est. Cost $28.49 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $3,077 Shares 138,904 Est. Cost $32.02 Unrealized -7.0%
NGVT INGEVITY CORPORATION 0.1%
Value ($000) $3,071 Shares 87,234 Est. Cost $68.19 Unrealized -14.3%
PFGC PERFORMANCE FOOD GROUP COMPANY 0.1%
Value ($000) $3,070 Shares 124,202 Est. Cost $33.80 Unrealized +27.2%
ACA ARCOSA INC 0.1%
Value ($000) $3,066 Shares 77,160 Est. Cost $41.47 Unrealized 0.0%
AYI ACUITY BRANDS, INC 0.1%
Value ($000) $3,056 Shares 35,674 Est. Cost $107.61 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $3,055 Shares 148,964 Est. Cost $26.62 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $3,025 Shares 240,489 Est. Cost $24.51 Unrealized -25.3%
LUTHER BURBANK CORPORATION 0.1%
Value ($000) $2,993 Shares 326,432 Est. Cost $10.45 Unrealized
NVRI HARSCO CORPORATION 0.1%
Value ($000) $2,951 Shares 423,350 Est. Cost $17.85 Unrealized -23.5%
PARSLEY ENERGY, INC CLASS A 0.1%
Value ($000) $2,950 Shares 514,807 Est. Cost $16.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $2,943 Shares 194,612 Est. Cost $20.16 Unrealized +5.0%
UVSP UNIVEST FINANCIAL CORPORATION 0.1%
Value ($000) $2,935 Shares 179,827 Est. Cost $26.40 Unrealized -13.3%
PSYCHEMEDICS CORPORATION 0.1%
Value ($000) $2,915 Shares 481,737 Est. Cost $11.92 Unrealized
URI UNITED RENTALS, INC 0.1%
Value ($000) $2,908 Shares 28,260 Est. Cost $140.67 Unrealized -8.7%
IBP INSTALLED BUILDING PRODUCTS, INC 0.1%
Value ($000) $2,908 Shares 72,944 Est. Cost $57.91 Unrealized +3.0%
SHBI SHORE BANCSHARES, INC 0.1%
Value ($000) $2,906 Shares 267,871 Est. Cost $16.11 Unrealized -9.3%
HIMX HIMAX TECHNOLOGIES, INC SPONSORED ADR 0.1%
Value ($000) $2,888 Shares 1,053,833 Est. Cost $2.74 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,873 Shares 179,994 Est. Cost $17.77 Unrealized 0.0%
ARW ARROW ELECTRONICS, INC 0.1%
Value ($000) $2,855 Shares 55,043 Est. Cost $71.05 Unrealized 0.0%
FSTR L B FOSTER COMPANY 0.1%
Value ($000) $2,851 Shares 230,675 Est. Cost $27.80 Unrealized -41.3%
RMAX RE/MAX HOLDINGS, INC 0.1%
Value ($000) $2,846 Shares 129,841 Est. Cost $27.09 Unrealized +5.7%
ADESTO TECHNOLOGIES CORPORATION 0.1%
Value ($000) $2,844 Shares 254,200 Est. Cost $8.50 Unrealized
BRKR BRUKER CORPORATION 0.1%
Value ($000) $2,801 Shares 78,114 Est. Cost $32.55 Unrealized +39.7%
DOMTAR CORPORATION 0.1%
Value ($000) $2,781 Shares 128,533 Est. Cost $21.64 Unrealized
FLL FULL HOUSE RESORTS, INC 0.1%
Value ($000) $2,779 Shares 2,223,145 Est. Cost $2.61 Unrealized +0.2%
CNS COHEN & STEERS, INC 0.1%
Value ($000) $2,777 Shares 61,101 Est. Cost $25.03 Unrealized +105.6%
HOMB HOME BANCSHARES, INC 0.1%
Value ($000) $2,773 Shares 231,292 Est. Cost $21.83 Unrealized -20.6%
DORM DORMAN PRODUCTS, INC 0.1%
Value ($000) $2,766 Shares 50,051 Est. Cost $77.51 Unrealized -12.2%
CNNE CANNAE HOLDINGS, INC 0.1%
Value ($000) $2,760 Shares 82,402 Est. Cost $17.71 Unrealized +99.3%
DENNY'S CORPORATION 0.1%
Value ($000) $2,757 Shares 358,927 Est. Cost $18.00 Unrealized
EXANTAS CAPITAL CORP 0.1%
Value ($000) $2,743 Shares 993,974 Est. Cost $10.26 Unrealized
TRN TRINITY INDUSTRIES, INC 0.1%
Value ($000) $2,741 Shares 170,545 Est. Cost $15.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS, INC 0.1%
Value ($000) $2,738 Shares 114,598 Est. Cost $16.24 Unrealized -12.6%
SERVICESOURCE INTERNATIONAL, INC 0.1%
Value ($000) $2,722 Shares 3,104,195 Est. Cost $0.94 Unrealized
GBCI GLACIER BANCORP, INC 0.1%
Value ($000) $2,716 Shares 79,867 Est. Cost $33.05 Unrealized 0.0%
MATX MATSON, INC 0.1%
Value ($000) $2,715 Shares 88,674 Est. Cost $32.29 Unrealized 0.0%
PROFESSIONAL HOLDING CORP CLASS A 0.1%
Value ($000) $2,708 Shares 169,765 Est. Cost $15.95 Unrealized
ARCH COAL INC CLASS A 0.1%
Value ($000) $2,704 Shares 93,563 Est. Cost $88.24 Unrealized
TFIN TRIUMPH BANCORP, INC 0.1%
Value ($000) $2,702 Shares 103,930 Est. Cost $32.95 Unrealized +5.0%
FNB FNB CORPORATION 0.1%
Value ($000) $2,701 Shares 366,500 Est. Cost $9.87 Unrealized -15.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $2,700 Shares 432,038 Est. Cost $14.38 Unrealized -13.7%
BCC BOISE CASCADE CO 0.1%
Value ($000) $2,694 Shares 113,278 Est. Cost $25.64 Unrealized -4.5%
RGA REINSURANCE GROUP OF AMERICA, INCORPORATED 0.1%
Value ($000) $2,692 Shares 31,992 Est. Cost $68.13 Unrealized +91.4%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2,664 Shares 151,730 Est. Cost $33.03 Unrealized
BRX BRIXMOR PROPERTY GROUP, INC 0.1%
Value ($000) $2,655 Shares 279,500 Est. Cost $20.84 Unrealized
TREX TREX COMPANY, INC 0.1%
Value ($000) $2,624 Shares 32,739 Est. Cost $34.18 Unrealized +37.1%
EVO PAYMENTS, INC CLASS A 0.1%
Value ($000) $2,621 Shares 171,280 Est. Cost $23.12 Unrealized
FUL HB FULLER COMPANY 0.1%
Value ($000) $2,611 Shares 93,500 Est. Cost $35.06 Unrealized +10.9%
CIRCOR INTERNATIONAL, INC 0.1%
Value ($000) $2,586 Shares 222,385 Est. Cost $39.39 Unrealized
HBIO HARVARD BIOSCIENCE, INC 0.1%
Value ($000) $2,586 Shares 1,169,948 Est. Cost $2.66 Unrealized +1.7%
BBSI BARRETT BUSINESS SERVICES, INC 0.1%
Value ($000) $2,576 Shares 64,987 Est. Cost $17.09 Unrealized -5.8%
NOVT NOVANTA INC 0.1%
Value ($000) $2,574 Shares 32,222 Est. Cost $33.63 Unrealized +165.6%
LEA LEAR CORPORATION 0.1%
Value ($000) $2,564 Shares 31,556 Est. Cost $119.42 Unrealized -14.3%
AEIS ADVANCED ENERGY INDUSTRIES, INC 0.1%
Value ($000) $2,540 Shares 52,386 Est. Cost $46.24 Unrealized +34.7%
WING WINGSTOP, INC 0.1%
Value ($000) $2,531 Shares 31,760 Est. Cost $52.68 Unrealized +62.5%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,520 Shares 58,815 Est. Cost $93.17 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $2,509 Shares 159,192 Est. Cost $30.90 Unrealized -37.4%
CFG CITIZENS FINANCIAL GROUP, INC 0.1%
Value ($000) $2,504 Shares 133,106 Est. Cost $28.86 Unrealized -13.1%
BANR BANNER CORPORATION 0.1%
Value ($000) $2,503 Shares 75,755 Est. Cost $40.79 Unrealized -6.0%
PODD INSULET CORPORATION 0.1%
Value ($000) $2,500 Shares 15,091 Est. Cost $182.74 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORPORATION 0.1%
Value ($000) $2,495 Shares 356,999 Est. Cost $13.00 Unrealized
WTBA WEST BANCORPORATION, INC 0.1%
Value ($000) $2,475 Shares 151,378 Est. Cost $21.91 Unrealized -1.5%
PLNT PLANET FITNESS, INC CLASS A 0.1%
Value ($000) $2,473 Shares 50,776 Est. Cost $29.64 Unrealized +135.3%
SMART GLOBAL HOLDINGS, INC 0.1%
Value ($000) $2,470 Shares 101,663 Est. Cost $24.53 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.1%
Value ($000) $2,450 Shares 230,707 Est. Cost $20.50 Unrealized
MTRN MATERION CORPORATION 0.1%
Value ($000) $2,425 Shares 69,260 Est. Cost $49.86 Unrealized -0.5%
SGRY SURGERY PARTNERS, INC 0.1%
Value ($000) $2,421 Shares 370,765 Est. Cost $14.13 Unrealized +0.9%
HSIC HENRY SCHEIN, INC 0.1%
Value ($000) $2,412 Shares 47,750 Est. Cost $63.36 Unrealized +0.1%
MMSI MERIT MEDICAL SYSTEMS, INC 0.1%
Value ($000) $2,406 Shares 77,002 Est. Cost $28.64 Unrealized +24.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,397 Shares 27,140 Est. Cost $86.45 Unrealized +45.2%
EMPIRE BANCORP INC (NY) 0.1%
Value ($000) $2,395 Shares 244,426 Est. Cost $13.91 Unrealized
BIODELIVERY SCIENCES INTERNATIONAL, INC 0.1%
Value ($000) $2,394 Shares 631,735 Est. Cost $3.79 Unrealized
RFL RAFAEL HOLDINGS, INC CLASS B 0.1%
Value ($000) $2,388 Shares 186,425 Est. Cost $17.48 Unrealized 0.0%
KEX KIRBY CORPORATION 0.1%
Value ($000) $2,384 Shares 54,848 Est. Cost $68.05 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORPORATION 0.1%
Value ($000) $2,382 Shares 919,796 Est. Cost $2.96 Unrealized -11.1%
CHE CHEMED CORPORATION 0.1%
Value ($000) $2,367 Shares 5,463 Est. Cost $438.07 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $2,358 Shares 248,997 Est. Cost $21.34 Unrealized
WWD WOODWARD, INC 0.1%
Value ($000) $2,354 Shares 39,608 Est. Cost $52.20 Unrealized +91.1%
INSEEGO CORP 0.1%
Value ($000) $2,350 Shares 377,184 Est. Cost $6.23 Unrealized
CLLS CELLECTIS SA SPONSORED ADR 0.1%
Value ($000) $2,349 Shares 255,355 Est. Cost $9.20 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES, INC 0.1%
Value ($000) $2,338 Shares 154,134 Est. Cost $10.47 Unrealized +8.5%
OLP ONE LIBERTY PROPERTIES, INC 0.1%
Value ($000) $2,333 Shares 167,492 Est. Cost $23.04 Unrealized
BRIGHAM MINERALS, INC CLASS A 0.1%
Value ($000) $2,308 Shares 279,122 Est. Cost $21.46 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.1%
Value ($000) $2,304 Shares 257,471 Est. Cost $18.80 Unrealized -11.8%
CONCERT PHARMACEUTICALS, INC 0.1%
Value ($000) $2,302 Shares 260,362 Est. Cost $9.99 Unrealized
BLUEROCK RESIDENTIAL GROWTH REIT INC CLASS A 0.1%
Value ($000) $2,283 Shares 409,861 Est. Cost $10.19 Unrealized
TTC TORO COMPANY 0.1%
Value ($000) $2,260 Shares 34,717 Est. Cost $75.92 Unrealized 0.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $2,253 Shares 128,138 Est. Cost $19.77 Unrealized -3.0%
GWRS GLOBAL WATER RESOURCES, INC 0.1%
Value ($000) $2,250 Shares 220,789 Est. Cost $8.81 Unrealized +20.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,245 Shares 23,444 Est. Cost $81.88 Unrealized +1.5%
CUTERA, INC 0.1%
Value ($000) $2,244 Shares 171,815 Est. Cost $30.64 Unrealized
STORE CAPITAL CORPORATION 0.1%
Value ($000) $2,233 Shares 123,255 Est. Cost $28.21 Unrealized
TDOC TELADOC HEALTH, INC 0.1%
Value ($000) $2,215 Shares 14,292 Est. Cost $61.11 Unrealized +90.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $2,195 Shares 37,944 Est. Cost $35.08 Unrealized +64.3%
FOOT LOCKER, INC 0.1%
Value ($000) $2,192 Shares 99,403 Est. Cost $49.74 Unrealized
CELESTICA INC 0.1%
Value ($000) $2,179 Shares 622,600 Est. Cost $6.11 Unrealized
BKU BANKUNITED, INC 0.1%
Value ($000) $2,175 Shares 116,301 Est. Cost $23.22 Unrealized +5.0%
CNO CNO FINANCIAL GROUP, INC 0.1%
Value ($000) $2,171 Shares 175,208 Est. Cost $15.93 Unrealized -10.1%
FLWS 1-800-FLOWERSCOM, INC CLASS A 0.1%
Value ($000) $2,154 Shares 162,827 Est. Cost $13.72 Unrealized +12.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS, INC 0.1%
Value ($000) $2,145 Shares 21,033 Est. Cost $107.55 Unrealized +36.7%
ADTRAN, INC 0.1%
Value ($000) $2,138 Shares 278,437 Est. Cost $17.00 Unrealized
UFI UNIFI, INC 0.1%
Value ($000) $2,122 Shares 183,685 Est. Cost $23.35 Unrealized -12.1%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $2,101 Shares 91,308 Est. Cost $43.85 Unrealized -18.4%
TREE LENDINGTREE, INC 0.1%
Value ($000) $2,096 Shares 11,429 Est. Cost $236.13 Unrealized
BRIDGE BANCORP, INC 0.1%
Value ($000) $2,093 Shares 98,928 Est. Cost $28.39 Unrealized
KINS KINGSTONE COMPANIES, INC 0.1%
Value ($000) $2,092 Shares 409,354 Est. Cost $10.34 Unrealized -37.4%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.1%
Value ($000) $2,079 Shares 250,829 Est. Cost $19.31 Unrealized
STT STATE STREET CORPORATION 0.1%
Value ($000) $2,077 Shares 38,992 Est. Cost $57.25 Unrealized 0.0%
AVAYA HLDGS CORP COM 0.1%
Value ($000) $2,071 Shares 256,028 Est. Cost $8.09 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA, INC 0.1%
Value ($000) $2,066 Shares 101,463 Est. Cost $26.38 Unrealized +1.8%
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC 0.1%
Value ($000) $2,058 Shares 1,182,659 Est. Cost $1.83 Unrealized
GHM GRAHAM CORPORATION 0.1%
Value ($000) $2,038 Shares 158,004 Est. Cost $18.03 Unrealized -9.2%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $2,026 Shares 512,969 Est. Cost $9.40 Unrealized -34.2%
STEEL PARTNERS HOLDINGS LP 0.1%
Value ($000) $2,015 Shares 371,537 Est. Cost $11.00 Unrealized
PBF PBF ENERGY, INC CLASS A 0.1%
Value ($000) $2,009 Shares 283,767 Est. Cost $28.61 Unrealized -21.6%
ICMB INVESTCORP CR MGMT BDC INC COM 0.1%
Value ($000) $1,995 Shares 810,841 Est. Cost $6.87 Unrealized -12.5%
EBMT EAGLE BANCORP MONTANA, INC 0.1%
Value ($000) $1,992 Shares 122,900 Est. Cost $14.97 Unrealized +7.4%
ISTAR INC 0.1%
Value ($000) $1,984 Shares 186,967 Est. Cost $10.61 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value ($000) $1,983 Shares 75,335 Est. Cost $37.06 Unrealized -4.3%
UBFO UNITED SECURITY BANCSHARES 0.1%
Value ($000) $1,980 Shares 309,399 Est. Cost $6.82 Unrealized -7.9%
AIRG AIRGAIN, INC 0.1%
Value ($000) $1,970 Shares 266,538 Est. Cost $11.73 Unrealized -25.9%
BWIN BRP GROUP INC CLASS A 0.1%
Value ($000) $1,968 Shares 186,556 Est. Cost $15.94 Unrealized -4.6%
MVC CAPITAL, INC 0.1%
Value ($000) $1,965 Shares 449,771 Est. Cost $8.88 Unrealized
IEX IDEX CORPORATION 0.1%
Value ($000) $1,963 Shares 14,213 Est. Cost $146.15 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP, INC 0.1%
Value ($000) $1,956 Shares 128,207 Est. Cost $23.59 Unrealized -9.3%
WD WALKER & DUNLOP, INC 0.1%
Value ($000) $1,942 Shares 48,236 Est. Cost $20.97 Unrealized +156.6%
AMERICAN NATIONAL BANKSHARES INC 0.1%
Value ($000) $1,941 Shares 81,216 Est. Cost $38.49 Unrealized
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $1,913 Shares 164,362 Est. Cost $10.88 Unrealized -8.8%
TEXAS PACIFIC LAND TRUST 0.1%
Value ($000) $1,905 Shares 5,014 Est. Cost $306.92 Unrealized
AVROBIO INC 0.1%
Value ($000) $1,903 Shares 122,310 Est. Cost $20.13 Unrealized
KRNY KEARNY FINANCIAL CORP 0.1%
Value ($000) $1,899 Shares 221,081 Est. Cost $12.64 Unrealized -8.9%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.1%
Value ($000) $1,889 Shares 103,185 Est. Cost $25.12 Unrealized +0.7%
ZOGENIX, INC 0.1%
Value ($000) $1,887 Shares 76,306 Est. Cost $24.73 Unrealized
ZAGG INC 0.1%
Value ($000) $1,882 Shares 605,024 Est. Cost $7.28 Unrealized
GVA GRANITE CONSTRUCTION INCORPORATED 0.1%
Value ($000) $1,880 Shares 123,879 Est. Cost $44.19 Unrealized -49.2%
BANC BANC OF CALIFORNIA INCORPORATED 0.1%
Value ($000) $1,878 Shares 234,773 Est. Cost $16.44 Unrealized -21.6%
KE KIMBALL ELECTRONICS, INC 0.1%
Value ($000) $1,878 Shares 172,008 Est. Cost $15.51 Unrealized -3.9%
SSBI SUMMIT STATE BANK 0.1%
Value ($000) $1,871 Shares 234,230 Est. Cost $9.01 Unrealized -2.9%
VRRM VERRA MOBILITY CORP CLASS A 0.1%
Value ($000) $1,843 Shares 258,074 Est. Cost $13.88 Unrealized -4.1%
VOYA VOYA FINANCIAL, INC 0.1%
Value ($000) $1,843 Shares 45,452 Est. Cost $49.35 Unrealized 0.0%
STEEL CONNECT, INC 0.1%
Value ($000) $1,833 Shares 2,444,321 Est. Cost $1.95 Unrealized
FMBH FIRST MID BANCSHARES, INC 0.1%
Value ($000) $1,828 Shares 76,984 Est. Cost $28.85 Unrealized -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.1%
Value ($000) $1,827 Shares 32,874 Est. Cost $106.89 Unrealized -2.8%
SNX SYNNEX CORPORATION 0.1%
Value ($000) $1,816 Shares 24,839 Est. Cost $41.27 Unrealized +39.1%
COLM COLUMBIA SPORTSWEAR COMPANY 0.1%
Value ($000) $1,811 Shares 25,956 Est. Cost $78.60 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $1,801 Shares 308,970 Est. Cost $15.60 Unrealized -34.5%
DSSI DIAMOND S SHIPPING, INC 0.1%
Value ($000) $1,785 Shares 151,132 Est. Cost $15.82 Unrealized
PACK RANPAK HOLDINGS CORP CLASS A 0.1%
Value ($000) $1,785 Shares 285,221 Est. Cost $6.42 Unrealized +19.3%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $1,755 Shares 51,094 Est. Cost $32.54 Unrealized 0.0%
MANITEX INTERNATIONAL, INC 0.1%
Value ($000) $1,748 Shares 423,126 Est. Cost $9.97 Unrealized
FBNC FIRST BANCORP 0.1%
Value ($000) $1,700 Shares 73,660 Est. Cost $19.19 Unrealized +47.8%
FATE FATE THERAPEUTICS, INC 0.1%
Value ($000) $1,670 Shares 75,200 Est. Cost $25.29 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.1%
Value ($000) $1,668 Shares 67,959 Est. Cost $27.74 Unrealized
MMI MARCUS & MILLICHAP, INC 0.1%
Value ($000) $1,660 Shares 61,265 Est. Cost $29.09 Unrealized +7.0%
RHP RYMAN HOSPITALITY PROPERTIES, INC 0.1%
Value ($000) $1,653 Shares 46,100 Est. Cost $81.72 Unrealized
VCTR VICTORY CAPITAL HOLDINGS, INC CLASS A 0.1%
Value ($000) $1,609 Shares 98,363 Est. Cost $14.50 Unrealized +14.9%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC 0.1%
Value ($000) $1,603 Shares 115,835 Est. Cost $17.24 Unrealized 0.0%
LCNB LCNB CORP 0.1%
Value ($000) $1,580 Shares 125,382 Est. Cost $12.41 Unrealized -2.2%
VEL VELOCITY FINANCIAL, INC 0.1%
Value ($000) $1,566 Shares 207,956 Est. Cost $11.67 Unrealized 0.0%
BCBP BCB BANCORP, INC 0.1%
Value ($000) $1,549 Shares 145,446 Est. Cost $9.29 Unrealized -4.0%
SURMODICS INC 0.1%
Value ($000) $1,542 Shares 46,268 Est. Cost $33.33 Unrealized
MNSB MAINSTREET BANCSHARES, INC 0.1%
Value ($000) $1,514 Shares 90,346 Est. Cost $20.12 Unrealized -4.7%
ACMR ACM RESEARCH, INC CLASS A 0.1%
Value ($000) $1,506 Shares 50,848 Est. Cost $10.78 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,487 Shares 41,222 Est. Cost $62.66 Unrealized -28.2%
AVID BIOSERVICES, INC 0.1%
Value ($000) $1,486 Shares 290,716 Est. Cost $6.99 Unrealized
TLYS TILLY'S, INC CLASS A 0.1%
Value ($000) $1,474 Shares 356,814 Est. Cost $8.78 Unrealized -30.9%
CCS CENTURY COMMUNITIES, INC 0.1%
Value ($000) $1,468 Shares 101,191 Est. Cost $26.47 Unrealized +1.2%
UBCP UNITED BANCORP, INC 0.1%
Value ($000) $1,457 Shares 132,258 Est. Cost $12.19 Unrealized +7.1%
BXMT BLACKSTONE MORTGAGE TRUST, INC CLASS A 0.1%
Value ($000) $1,444 Shares 77,567 Est. Cost $35.85 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.1%
Value ($000) $1,429 Shares 71,048 Est. Cost $15.18 Unrealized +2.6%
CBFV CB FINANCIAL SERVICES, INC 0.1%
Value ($000) $1,423 Shares 73,708 Est. Cost $19.05 Unrealized +10.2%
CCB COASTAL FINANCIAL CORPORATION 0.1%
Value ($000) $1,410 Shares 134,171 Est. Cost $15.57 Unrealized +0.4%
GRAFTECH INTERNATIONAL LTD 0.1%
Value ($000) $1,403 Shares 172,810 Est. Cost $11.54 Unrealized
SPIRIT OF TEXAS BANCSHARES, INC 0.1%
Value ($000) $1,390 Shares 134,412 Est. Cost $21.48 Unrealized
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $1,386 Shares 32,595 Est. Cost $51.35 Unrealized -3.8%
FCN FTI CONSULTING, INC 0.1%
Value ($000) $1,382 Shares 11,537 Est. Cost $117.71 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES, INC CLASS A 0.1%
Value ($000) $1,382 Shares 427,817 Est. Cost $10.67 Unrealized
ACH OWENS & MINOR, INC 0.1%
Value ($000) $1,377 Shares 150,495 Est. Cost $6.03 Unrealized 0.0%
INVE IDENTIV, INC 0.1%
Value ($000) $1,363 Shares 403,133 Est. Cost $4.96 Unrealized -2.2%
FIRST BANCSHARES, INC 0.0%
Value ($000) $1,329 Shares 69,694 Est. Cost $29.38 Unrealized
GIII G-III APPAREL GROUP, LTD 0.0%
Value ($000) $1,320 Shares 171,440 Est. Cost $33.78 Unrealized -32.8%
PENNS WOODS BANCORP, INC 0.0%
Value ($000) $1,315 Shares 54,099 Est. Cost $40.56 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,311 Shares 98,968 Est. Cost $21.69 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,310 Shares 51,393 Est. Cost $28.12 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,285 Shares 48,801 Est. Cost $42.22 Unrealized -5.4%
ATRC ATRICURE, INC 0.0%
Value ($000) $1,279 Shares 38,079 Est. Cost $35.95 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORPORATION 0.0%
Value ($000) $1,249 Shares 257,450 Est. Cost $4.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,246 Shares 41,628 Est. Cost $15.06 Unrealized +76.0%
UPLD UPLAND SOFTWARE, INC 0.0%
Value ($000) $1,238 Shares 46,154 Est. Cost $36.16 Unrealized 0.0%
MAGELLAN HEALTH, INC 0.0%
Value ($000) $1,238 Shares 25,735 Est. Cost $54.46 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,214 Shares 722,389 Est. Cost $8.43 Unrealized
CHICO'S FAS, INC 0.0%
Value ($000) $1,212 Shares 939,734 Est. Cost $5.75 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,199 Shares 17,732 Est. Cost $86.49 Unrealized 0.0%
PPSI PIONEER POWER SOLUTIONS, INC 0.0%
Value ($000) $1,197 Shares 854,740 Est. Cost $3.06 Unrealized -49.1%
COHERENT, INC 0.0%
Value ($000) $1,193 Shares 11,215 Est. Cost $137.94 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $1,180 Shares 363,197 Est. Cost $12.76 Unrealized -48.0%
HILLENBRAND, INC 0.0%
Value ($000) $1,179 Shares 61,680 Est. Cost $19.11 Unrealized
AMALGAMATED BANK CLASS A 0.0%
Value ($000) $1,171 Shares 108,238 Est. Cost $19.45 Unrealized
SHOO STEVEN MADDEN, LTD 0.0%
Value ($000) $1,170 Shares 50,353 Est. Cost $30.92 Unrealized 0.0%
ASUR ASURE SOFTWARE, INC 0.0%
Value ($000) $1,149 Shares 192,756 Est. Cost $8.30 Unrealized -6.5%
CASS CASS INFORMATION SYSTEMS, INC 0.0%
Value ($000) $1,145 Shares 32,554 Est. Cost $40.80 Unrealized +0.6%
CRD/B CRAWFORD & COMPANY CLASS B 0.0%
Value ($000) $1,143 Shares 178,801 Est. Cost $6.68 Unrealized -0.3%
RDI READING INTERNATIONAL, INC CLASS A 0.0%
Value ($000) $1,141 Shares 293,427 Est. Cost $14.54 Unrealized -41.6%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $1,139 Shares 87,325 Est. Cost $20.09 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $1,125 Shares 43,496 Est. Cost $35.25 Unrealized
TILE INTERFACE, INC 0.0%
Value ($000) $1,112 Shares 147,032 Est. Cost $19.83 Unrealized -29.6%
BRYN MAWR BANK CORPORATION 0.0%
Value ($000) $1,110 Shares 39,121 Est. Cost $37.17 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 21,706 Est. Cost $52.39 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES, INC 0.0%
Value ($000) $1,086 Shares 202,214 Est. Cost $6.58 Unrealized +6.7%
BHE BENCHMARK ELECTRONICS, INC 0.0%
Value ($000) $1,075 Shares 53,759 Est. Cost $26.39 Unrealized -6.8%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $1,063 Shares 115,785 Est. Cost $21.59 Unrealized 0.0%
ANAPLAN, INC 0.0%
Value ($000) $1,046 Shares 34,566 Est. Cost $27.56 Unrealized
KURA KURA ONCOLOGY, INC 0.0%
Value ($000) $1,046 Shares 105,082 Est. Cost $18.61 Unrealized -38.5%
MYOKARDIA, INC 0.0%
Value ($000) $1,038 Shares 22,152 Est. Cost $46.86 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORPORATION CLASS A 0.0%
Value ($000) $1,021 Shares 502,964 Est. Cost $2.04 Unrealized -25.9%
WYNDHAM DESTINATIONS, INC 0.0%
Value ($000) $1,019 Shares 46,981 Est. Cost $51.69 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,015 Shares 607,677 Est. Cost $3.76 Unrealized -48.7%
WHEELER REAL ESTATE INVT TR PFD CNV SER D 0.0%
Value ($000) $1,012 Shares 113,383 Est. Cost $11.30 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,009 Shares 92,819 Est. Cost $14.20 Unrealized -2.9%
FORM FORMFACTOR, INC 0.0%
Value ($000) $1,005 Shares 50,000 Est. Cost $16.38 Unrealized +45.8%
CHEMOCENTRYX, INC 0.0%
Value ($000) $1,003 Shares 24,970 Est. Cost $40.17 Unrealized
OSIS OSI SYSTEMS, INC 0.0%
Value ($000) $982 Shares 14,245 Est. Cost $85.46 Unrealized 0.0%
RUTH'S HOSPITALITY GROUP, INC 0.0%
Value ($000) $981 Shares 146,797 Est. Cost $14.30 Unrealized
CCRN CROSS COUNTRY HEALTHCARE, INC 0.0%
Value ($000) $951 Shares 141,129 Est. Cost $9.47 Unrealized 0.0%
INVACARE CORPORATION 0.0%
Value ($000) $949 Shares 127,771 Est. Cost $6.50 Unrealized
NGS NATURAL GAS SERVICES GROUP, INC 0.0%
Value ($000) $922 Shares 206,729 Est. Cost $23.24 Unrealized -60.1%
SYNCHRONOSS TECHNOLOGIES, INC 0.0%
Value ($000) $919 Shares 301,356 Est. Cost $3.05 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $915 Shares 112,054 Est. Cost $8.17 Unrealized
KAI KADANT INC 0.0%
Value ($000) $887 Shares 11,883 Est. Cost $73.97 Unrealized +23.7%
FEDNAT HOLDING COMPANY 0.0%
Value ($000) $881 Shares 76,721 Est. Cost $16.62 Unrealized
ENTERCOM COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $879 Shares 514,110 Est. Cost $3.58 Unrealized
SALISBURY BANCORP, INC 0.0%
Value ($000) $878 Shares 28,332 Est. Cost $38.91 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $861 Shares 59,795 Est. Cost $38.23 Unrealized
JBL JABIL INC 0.0%
Value ($000) $834 Shares 33,931 Est. Cost $16.98 Unrealized +99.8%
UBOH UNITED BANCSHARES, INC 0.0%
Value ($000) $833 Shares 51,257 Est. Cost $21.86 Unrealized
J ALEXANDER'S HOLDINGS, INC CLASS A 0.0%
Value ($000) $800 Shares 208,857 Est. Cost $10.96 Unrealized
SYBT STOCK YARDS BANCORP, INC 0.0%
Value ($000) $798 Shares 27,600 Est. Cost $36.06 Unrealized 0.0%
TURNING POINT THERAPEUTICS, INC 0.0%
Value ($000) $788 Shares 17,646 Est. Cost $38.55 Unrealized
APERGY CORP 0.0%
Value ($000) $787 Shares 136,938 Est. Cost $31.48 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $785 Shares 15,000 Est. Cost $59.25 Unrealized 0.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $780 Shares 18,918 Est. Cost $41.85 Unrealized 0.0%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $755 Shares 77,539 Est. Cost $22.56 Unrealized -39.9%
SFNC SIMMONS FIRST NATIONAL CORPORATION CLASS A 0.0%
Value ($000) $743 Shares 40,358 Est. Cost $29.20 Unrealized -22.2%
NMFC NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $738 Shares 108,531 Est. Cost $4.64 Unrealized +37.9%
NANOVIBRONIX, INC 0.0%
Value ($000) $736 Shares 342,535 Est. Cost $4.51 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $710 Shares 50,210 Est. Cost $17.19 Unrealized -7.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $698 Shares 149,522 Est. Cost $7.89 Unrealized -13.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $696 Shares 37,362 Est. Cost $30.55 Unrealized -21.9%
INTREPID POTASH, INC 0.0%
Value ($000) $682 Shares 852,674 Est. Cost $2.72 Unrealized
MOBILEIRON, INC 0.0%
Value ($000) $681 Shares 179,232 Est. Cost $4.86 Unrealized
OSS ONE STOP SYSTEMS, INC 0.0%
Value ($000) $679 Shares 471,569 Est. Cost $4.28 Unrealized -50.6%
MSA MSA SAFETY, INC 0.0%
Value ($000) $679 Shares 6,705 Est. Cost $98.46 Unrealized +27.8%
MCFT MASTERCRAFT BOAT HOLDINGS, INC 0.0%
Value ($000) $665 Shares 91,089 Est. Cost $21.66 Unrealized -32.4%
CWEN CLEARWAY ENERGY, INC CLASS C 0.0%
Value ($000) $662 Shares 35,205 Est. Cost $15.43 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $650 Shares 73,853 Est. Cost $8.80 Unrealized
TSQ TOWNSQUARE MEDIA, INC CLASS A 0.0%
Value ($000) $644 Shares 139,726 Est. Cost $7.79 Unrealized +6.3%
ORRF ORRSTOWN FINANCIAL SERVICES, INC 0.0%
Value ($000) $627 Shares 45,554 Est. Cost $16.16 Unrealized -4.1%
CHEF CHEFS' WAREHOUSE, INC 0.0%
Value ($000) $626 Shares 62,167 Est. Cost $36.11 Unrealized -17.9%
CTMX CYTOMX THERAPEUTICS, INC 0.0%
Value ($000) $623 Shares 81,196 Est. Cost $9.99 Unrealized -30.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $620 Shares 50,154 Est. Cost $28.91 Unrealized -13.9%
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD 0.0%
Value ($000) $620 Shares 127,606 Est. Cost $5.83 Unrealized -7.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $618 Shares 5,400 Est. Cost $162.63 Unrealized
CONDOR HOSPITALITY TRUST, INC 0.0%
Value ($000) $616 Shares 149,795 Est. Cost $11.05 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $612 Shares 11,131 Est. Cost $54.98 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value ($000) $601 Shares 31,952 Est. Cost $17.91 Unrealized
INTT INTEST CORPORATION 0.0%
Value ($000) $599 Shares 225,213 Est. Cost $6.76 Unrealized -29.1%
BAY BANKS OF VIRGINIA, INC 0.0%
Value ($000) $588 Shares 107,690 Est. Cost $7.49 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $585 Shares 7,196 Est. Cost $81.30 Unrealized
ESRT EMPIRE STATE REALTY TRUST, INC CLASS A 0.0%
Value ($000) $581 Shares 64,820 Est. Cost $14.81 Unrealized
CUBI CUSTOMERS BANCORP, INC 0.0%
Value ($000) $564 Shares 51,609 Est. Cost $19.36 Unrealized 0.0%
FRBA FIRST BANK 0.0%
Value ($000) $561 Shares 80,812 Est. Cost $8.78 Unrealized 0.0%
SOUTHWEST GEORGIA FINANCIAL CORPORATION 0.0%
Value ($000) $545 Shares 29,830 Est. Cost $21.77 Unrealized
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $495 Shares 8,241 Est. Cost $63.29 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $494 Shares 44,429 Est. Cost $16.69 Unrealized -0.3%
AVENUE THERAPEUTICS, INC 0.0%
Value ($000) $492 Shares 55,038 Est. Cost $8.94 Unrealized
WSBF WATERSTONE FINANCIAL, INC 0.0%
Value ($000) $481 Shares 33,114 Est. Cost $16.97 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $477 Shares 37,446 Est. Cost $14.40 Unrealized +10.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $475 Shares 77,357 Est. Cost $8.12 Unrealized 0.0%
INVACARE CORP COCO 21 0.0%
Value ($000) $475 Shares 500,000 Est. Cost $0.81 Unrealized
HALLMARK FINANCIAL SERVICES, INC 0.0%
Value ($000) $460 Shares 113,847 Est. Cost $4.04 Unrealized
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $453 Shares 6,758 Est. Cost $67.03 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $448 Shares 64,434 Est. Cost $11.62 Unrealized 0.0%
FLIR SYSTEMS, INC 0.0%
Value ($000) $392 Shares 12,299 Est. Cost $52.08 Unrealized
ASYS AMTECH SYSTEMS, INC 0.0%
Value ($000) $384 Shares 88,231 Est. Cost $6.07 Unrealized -7.3%
FUNC FIRST UNITED CORPORATION 0.0%
Value ($000) $375 Shares 26,237 Est. Cost $17.44 Unrealized -2.0%
SENEA SENECA FOODS CORPORATION CLASS A 0.0%
Value ($000) $333 Shares 8,365 Est. Cost $36.80 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value ($000) $328 Shares 40,644 Est. Cost $14.35 Unrealized -23.1%
XHR XENIA HOTELS & RESORTS, INC 0.0%
Value ($000) $310 Shares 30,081 Est. Cost $23.06 Unrealized
WTBFB WTB FINANCIAL CORPORATION CLASS B 0.0%
Value ($000) $310 Shares 1,190 Est. Cost $355.73 Unrealized -1.0%
PFSWEB, INC 0.0%
Value ($000) $303 Shares 100,985 Est. Cost $2.55 Unrealized
PIXELWORKS, INC 0.0%
Value ($000) $294 Shares 103,211 Est. Cost $2.85 Unrealized
WHEELER REAL ESTATE INVT TR CV PFD SER B 0.0%
Value ($000) $284 Shares 45,977 Est. Cost $10.83 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $280 Shares 20,459 Est. Cost $6.75 Unrealized +6.3%
FHB FIRST HAWAIIAN, INC 0.0%
Value ($000) $280 Shares 16,964 Est. Cost $18.96 Unrealized +1.3%
LIMESTONE BANCORP, INC 0.0%
Value ($000) $277 Shares 24,845 Est. Cost $11.15 Unrealized
OPRX OPTIMIZERX CORPORATION 0.0%
Value ($000) $276 Shares 30,450 Est. Cost $9.49 Unrealized 0.0%
CRWS CROWN CRAFTS, INC 0.0%
Value ($000) $274 Shares 57,317 Est. Cost $2.91 Unrealized +30.9%
YORW YORK WATER COMPANY 0.0%
Value ($000) $272 Shares 6,254 Est. Cost $40.19 Unrealized 0.0%
CMHF COMMUNITY HERITAGE FINANCIAL, INC 0.0%
Value ($000) $257 Shares 13,824 Est. Cost $19.51 Unrealized +2.4%
TYL TYLER TECHNOLOGIES, INC 0.0%
Value ($000) $243 Shares 819 Est. Cost $244.91 Unrealized +26.5%
THE CONTAINER STORE GROUP, INC 0.0%
Value ($000) $237 Shares 100,306 Est. Cost $4.22 Unrealized
WILLAMETTE COMMUNITY BANK 0.0%
Value ($000) $227 Shares 25,113 Est. Cost $9.04 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $226 Shares 4,016 Est. Cost $66.01 Unrealized +7.7%
FUSB FIRST US BANCSHARES, INC 0.0%
Value ($000) $225 Shares 36,726 Est. Cost $9.61 Unrealized -4.0%
PMHG PRIME MERIDIAN HOLDING CO 0.0%
Value ($000) $223 Shares 15,853 Est. Cost $18.95 Unrealized -9.5%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $223 Shares 47,361 Est. Cost $4.71 Unrealized
OFED OCONEE FEDERAL FINANCIAL CORP 0.0%
Value ($000) $223 Shares 12,981 Est. Cost $24.57 Unrealized +0.3%
RELIANT BANCORP INC 0.0%
Value ($000) $200 Shares 17,780 Est. Cost $11.25 Unrealized
CORTLAND BANCORP 0.0%
Value ($000) $197 Shares 14,590 Est. Cost $13.50 Unrealized
PBAM PRIVATE BANCORP OF AMERICA, INC 0.0%
Value ($000) $196 Shares 15,077 Est. Cost $19.26 Unrealized 0.0%
BANK OF SOUTHERN CALIFORNIA NA 0.0%
Value ($000) $195 Shares 22,243 Est. Cost $15.86 Unrealized
OZK BANK OZK 0.0%
Value ($000) $193 Shares 11,583 Est. Cost $23.29 Unrealized -11.7%
TRIUMPH GROUP, INC 0.0%
Value ($000) $193 Shares 28,513 Est. Cost $6.77 Unrealized
HOWARD BANCORP, INC 0.0%
Value ($000) $191 Shares 17,599 Est. Cost $10.85 Unrealized
DLAPQ DELTA APPAREL, INC 0.0%
Value ($000) $180 Shares 17,262 Est. Cost $19.16 Unrealized +11.3%
GREENHILL & CO, INC 0.0%
Value ($000) $179 Shares 18,192 Est. Cost $19.61 Unrealized
CHARAH SOLUTIONS, INC 0.0%
Value ($000) $173 Shares 100,924 Est. Cost $1.71 Unrealized
GTN GRAY TELEVISION, INC 0.0%
Value ($000) $170 Shares 15,845 Est. Cost $18.09 Unrealized 0.0%
THR THERMON GROUP HOLDINGS, INC 0.0%
Value ($000) $162 Shares 10,772 Est. Cost $21.07 Unrealized -1.2%